0000769993-22-000327.txt : 20220818 0000769993-22-000327.hdr.sgml : 20220818 20220818162633 ACCESSION NUMBER: 0000769993-22-000327 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220818 DATE AS OF CHANGE: 20220818 EFFECTIVENESS DATE: 20220818 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GOLDMAN SACHS GROUP INC CENTRAL INDEX KEY: 0000886982 STANDARD INDUSTRIAL CLASSIFICATION: SECURITY BROKERS, DEALERS & FLOTATION COMPANIES [6211] IRS NUMBER: 134019460 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-04981 FILM NUMBER: 221177740 BUSINESS ADDRESS: STREET 1: 200 WEST STREET CITY: NEW YORK STATE: NY ZIP: 10282 BUSINESS PHONE: 212-902-1000 MAIL ADDRESS: STREET 1: 200 WEST STREET CITY: NEW YORK STATE: NY ZIP: 10282 FORMER COMPANY: FORMER CONFORMED NAME: GOLDMAN SACHS GROUP INC/ DATE OF NAME CHANGE: 20010104 13F-HR/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0000886982 XXXXXXXX 06-30-2022 06-30-2022 true 1 RESTATEMENT GOLDMAN SACHS GROUP INC

200 WEST STREET NEW YORK NY 10282

13F COMBINATION REPORT 028-04981 0001463217 028-13508 UNITED CAPITAL FINANCIAL ADVISERS, LLC Y This amendment restates holding entries to the Schedule 13F for the quarter ended on June 30, 2022, as a subset of positions for certain reporting managers have since been restated. Constance Birch 972-368-3758 /s/Constance Birch Dallas TX 08-18-2022 7 12052 442571414 false 1 0000769993 028-00687 GOLDMAN SACHS & CO. LLC 2 0001229262 028-10981 GOLDMAN SACHS ASSET MANAGEMENT, L.P. 3 0000908777 028-05109 GOLDMAN SACHS INTERNATIONAL 4 0001098457 028-05111 GOLDMAN SACHS BANK AG 5 0001055957 028-06738 AYCO CO L P 6 0001379383 028-12021 Goldman Sachs Trust Company, N.A. 7 0001512546 028-14253 Goldman Sachs Financial Markets, L.P. INFORMATION TABLE 2 InfoTable_2022-08-18_Final.xml 1 800 FLOWERS COM INC CMN 68243Q106 1934 203412 SH DFND 1 203357 0 55 1 800 FLOWERS COM INC CMN 68243Q106 574 60386 SH DFND 2 60386 0 0 10X GENOMICS INC CMN 88025U109 12243 270559 SH DFND 1 270412 0 147 10X GENOMICS INC CMN 88025U109 16781 370859 SH DFND 2 367788 0 3071 1847 GOEDEKER INC CMN 28252C109 59 48731 SH DFND 2 48731 0 0 1LIFE HEALTHCARE INC CMN 68269G107 23724 3026083 SH DFND 1 3025973 0 110 1LIFE HEALTHCARE INC CNV 68269GAB3 1805 2200000 PRN DFND 1 2200000 0 0 1LIFE HEALTHCARE INC CMN 68269G107 1744 222419 SH DFND 2 222419 0 0 1ST SOURCE CORP CMN 336901103 705 15536 SH DFND 1 15526 0 10 1ST SOURCE CORP CMN 336901103 6519 143591 SH DFND 2 143591 0 0 1STDIBS COM INC CMN 320551104 109 19193 SH DFND 2 19193 0 0 22ND CENTY GROUP INC CMN 90137F103 42 19590 SH DFND 1 19590 0 0 22ND CENTY GROUP INC CMN 90137F103 299 140529 SH DFND 2 140529 0 0 23ANDME HOLDING CO CMN 90138Q108 457 184401 SH DFND 1 184401 0 0 23ANDME HOLDING CO CMN 90138Q108 33 13118 SH DFND 2 13118 0 0 26 CAPITAL ACQUISITION CORP CMN 90138P100 668 68059 SH DFND 1 68059 0 0 2SEVENTY BIO INC CMN 901384107 3536 267896 SH DFND 1 267891 0 5 2SEVENTY BIO INC CMN 901384107 903 68413 SH DFND 2 68413 0 0 2U INC CMN 90214J101 1881 179693 SH DFND 1 179643 0 50 2U INC CNV 90214JAB7 11018 13000000 PRN DFND 1 13000000 0 0 2U INC CMN 90214J101 535 51094 SH DFND 2 51094 0 0 3-D SYS CORP DEL CMN 88554D205 3429 353529 SH DFND 1 353489 0 40 3-D SYS CORP DEL CMN 88554D205 802 82666 SH DFND 2 82666 0 0 3-D SYS CORP DEL CMN 88554D205 578 59567 SH DFND 3 59567 0 0 360 DIGITECH INC CMN 88557W101 3977 229899 SH DFND 1 229899 0 0 360 DIGITECH INC CMN 88557W101 221 12799 SH DFND 2 5531 0 7268 3M CO CMN 88579Y101 42870 331276 SH DFND 1 300297 0 30979 3M CO CMN 88579Y101 32844 253800 SH Call DFND 1 253800 0 0 3M CO CMN 88579Y101 1294 10000 SH Put DFND 1 10000 0 0 3M CO CMN 88579Y101 249294 1926389 SH DFND 2 1862496 0 63893 3M CO CMN 88579Y101 3146 24308 SH DFND 6 24308 0 0 3M CO CMN 88579Y101 463 3576 SH OTR 6,2 0 3576 0 4D MOLECULAR THERAPEUTICS IN CMN 35104E100 417 59719 SH DFND 1 59704 0 15 4D MOLECULAR THERAPEUTICS IN CMN 35104E100 515 73844 SH DFND 2 73844 0 0 5 01 ACQUISITION CORP CMN 33836P105 4082 412759 SH DFND 1 412759 0 0 5E ADVANCED MATERIALS INC CMN 33830Q109 588 48278 SH DFND 1 48278 0 0 5E ADVANCED MATERIALS INC CMN 33830Q109 998 81978 SH DFND 2 81978 0 0 7 ACQUISITION CORPORATION UNT G80694121 937 93800 SH DFND 1 93800 0 0 7GC & CO HOLDINGS INC CMN 81786A107 1519 154372 SH DFND 1 154372 0 0 89BIO INC CMN 282559103 277 86061 SH DFND 1 86061 0 0 8I ACQUISITION 2 CORP CMN G2956R103 171 17336 SH DFND 1 17336 0 0 8X8 INC NEW CNV 282914AB6 127 150000 PRN DFND 1 150000 0 0 8X8 INC NEW CMN 282914100 3810 739726 SH DFND 1 739726 0 0 8X8 INC NEW CMN 282914100 410 79697 SH DFND 2 79697 0 0 9 METERS BIOPHARMA INC CMN 654405109 13 50571 SH DFND 1 50571 0 0 9 METERS BIOPHARMA INC CMN 654405109 8 30443 SH DFND 2 30443 0 0 908 DEVICES INC CMN 65443P102 469 22795 SH DFND 2 22795 0 0 A K A BRANDS HLDG CORP CMN 00152K101 998 361494 SH DFND 2 361494 0 0 A-MARK PRECIOUS METALS INC CMN 00181T107 241 7460 SH DFND 1 7460 0 0 A-MARK PRECIOUS METALS INC CMN 00181T107 3912 121299 SH DFND 2 121299 0 0 A10 NETWORKS INC CMN 002121101 2147 149318 SH DFND 1 149283 0 35 A10 NETWORKS INC CMN 002121101 3889 270460 SH DFND 2 270460 0 0 AADI BIOSCIENCE INC CMN 00032Q104 538 43662 SH DFND 1 43662 0 0 AAON INC CMN 000360206 251 4585 SH DFND 1 4488 0 97 AAON INC CMN 000360206 35294 644513 SH DFND 2 640950 0 3563 AAR CORP CMN 000361105 902 21563 SH DFND 1 21380 0 183 AAR CORP CMN 000361105 34571 826260 SH DFND 2 787171 0 39089 ABB LTD CMN 000375204 9867 369149 SH DFND 1 18999 0 350150 ABB LTD CMN 000375204 31688 1185495 SH DFND 2 1185495 0 0 ABB LTD CMN 000375204 11341 424269 SH DFND 5 526 0 423743 ABBOTT LABS CMN 002824100 93982 864994 SH DFND 1 136867 0 728127 ABBOTT LABS CMN 002824100 42308 389400 SH Call DFND 1 389400 0 0 ABBOTT LABS CMN 002824100 16537 152200 SH Put DFND 1 152200 0 0 ABBOTT LABS CMN 002824100 731504 6732663 SH DFND 2 6544574 0 188088 ABBOTT LABS CMN 002824100 1111 10221 SH DFND 5 10221 0 0 ABBOTT LABS CMN 002824100 32381 298031 SH DFND 6 298031 0 0 ABBOTT LABS CMN 002824100 2273 20920 SH OTR 6,2 0 20920 0 ABBVIE INC CMN 00287Y109 148905 972219 SH DFND 1 127223 0 844996 ABBVIE INC CMN 00287Y109 34323 224100 SH Call DFND 1 224100 0 0 ABBVIE INC CMN 00287Y109 40005 261200 SH Put DFND 1 261200 0 0 ABBVIE INC CMN 00287Y109 1133776 7402560 SH DFND 2 6989842 0 412718 ABBVIE INC CMN 00287Y109 1024 6688 SH DFND 5 6688 0 0 ABBVIE INC CMN 00287Y109 32399 211538 SH DFND 6 211538 0 0 ABBVIE INC CMN 00287Y109 3396 22176 SH OTR 6,2 0 22176 0 ABCELLERA BIOLOGICS INC CMN 00288U106 1555 146002 SH DFND 1 145897 0 105 ABCELLERA BIOLOGICS INC CMN 00288U106 942 88485 SH DFND 2 88485 0 0 ABERCROMBIE & FITCH CO CMN 002896207 7394 436972 SH DFND 1 436937 0 35 ABERCROMBIE & FITCH CO CMN 002896207 946 55901 SH DFND 2 55901 0 0 ABIOMED INC CMN 003654100 1269 5129 SH DFND 1 5097 0 32 ABIOMED INC CMN 003654100 24495 98966 SH DFND 2 87245 0 11721 ABIOMED INC CMN 003654100 4884 19731 SH DFND 6 19731 0 0 ABM INDS INC CMN 000957100 884 20349 SH DFND 1 20314 0 35 ABM INDS INC CMN 000957100 59757 1376247 SH DFND 2 1296794 0 79453 ABRDN PRECIOUS METALS BASKET CMN 003263100 4266 50000 SH DFND 1 50000 0 0 ABSCI CORPORATION CMN 00091E109 178 53483 SH DFND 1 53483 0 0 ABSCI CORPORATION CMN 00091E109 113 33948 SH DFND 2 33948 0 0 ABSOLUTE SOFTWARE CORP CMN 00386B109 305 35261 SH DFND 1 35261 0 0 ABSOLUTE SOFTWARE CORP CMN 00386B109 218 25155 SH DFND 2 25155 0 0 ABSOLUTE SOFTWARE CORP CMN 00386B109 469 54276 SH DFND 3 54276 0 0 AC IMMUNE SA CMN H00263105 104 28882 SH DFND 1 28882 0 0 ACACIA RESH CORP CMN 003881307 346 68608 SH DFND 2 68608 0 0 ACADEMY SPORTS & OUTDOORS IN CMN 00402L107 14304 402475 SH DFND 1 402450 0 25 ACADEMY SPORTS & OUTDOORS IN CMN 00402L107 51919 1460856 SH DFND 2 1397196 0 63660 ACADIA HEALTHCARE COMPANY IN CMN 00404A109 10224 151180 SH DFND 1 151066 0 114 ACADIA HEALTHCARE COMPANY IN CMN 00404A109 46290 684465 SH DFND 2 648775 0 35690 ACADIA HEALTHCARE COMPANY IN CMN 00404A109 694 10258 SH DFND 6 10258 0 0 ACADIA PHARMACEUTICALS INC CMN 004225108 9849 698992 SH DFND 1 698912 0 80 ACADIA PHARMACEUTICALS INC CMN 004225108 5051 358502 SH DFND 2 358502 0 0 ACADIA RLTY TR CMN 004239109 3097 198301 SH DFND 1 198216 0 85 ACADIA RLTY TR CMN 004239109 42889 2745761 SH DFND 2 2584879 0 160882 ACCEL ENTERTAINMENT INC CMN 00436Q106 1597 150362 SH DFND 1 150317 0 45 ACCEL ENTERTAINMENT INC CMN 00436Q106 339 31953 SH DFND 2 31953 0 0 ACCELERATE ACQUISITION CORP CMN 00439D102 6095 624452 SH DFND 1 624452 0 0 ACCELERATE DIAGNOSTICS INC CMN 00430H102 18 18123 SH DFND 1 18123 0 0 ACCELERATE DIAGNOSTICS INC CMN 00430H102 27 27699 SH DFND 2 27699 0 0 ACCENTURE PLC IRELAND CMN G1151C101 64785 233334 SH DFND 1 79265 0 154069 ACCENTURE PLC IRELAND CMN G1151C101 3609 13000 SH Call DFND 1 13000 0 0 ACCENTURE PLC IRELAND CMN G1151C101 3582 12900 SH Put DFND 1 12900 0 0 ACCENTURE PLC IRELAND CMN G1151C101 1096620 3949647 SH DFND 2 3766782 0 182865 ACCENTURE PLC IRELAND CMN G1151C101 177250 638395 SH DFND 3 892 0 637503 ACCENTURE PLC IRELAND CMN G1151C101 23952 86267 SH DFND 4 0 86267 0 ACCENTURE PLC IRELAND CMN G1151C101 276 995 SH DFND 5 993 0 2 ACCO BRANDS CORP CMN 00081T108 4358 667417 SH DFND 1 667362 0 55 ACCO BRANDS CORP CMN 00081T108 1745 267196 SH DFND 2 267196 0 0 ACCOLADE INC CMN 00437E102 3573 482831 SH DFND 1 481931 0 900 ACCOLADE INC CMN 00437E102 287 38826 SH DFND 2 38826 0 0 ACCURAY INC CMN 004397105 171 87331 SH DFND 1 87331 0 0 ACCURAY INC CMN 004397105 237 120931 SH DFND 2 120931 0 0 ACER THERAPEUTICS INC CMN 00444P108 118 93381 SH DFND 1 93381 0 0 ACHILLES THERAPEUTICS PLC CMN 00449L102 34 13329 SH DFND 1 13329 0 0 ACI WORLDWIDE INC CMN 004498101 7425 286782 SH DFND 1 286752 0 30 ACI WORLDWIDE INC CMN 004498101 9127 352549 SH DFND 2 352549 0 0 ACI WORLDWIDE INC CMN 004498101 229 8860 SH DFND 6 8860 0 0 ACKRELL SPAC PARTNERS I CO UNT 00461L303 5157 501210 SH DFND 1 501210 0 0 ACLARIS THERAPEUTICS INC CMN 00461U105 4744 339809 SH DFND 1 339774 0 35 ACLARIS THERAPEUTICS INC CMN 00461U105 950 68080 SH DFND 2 68080 0 0 ACM RESH INC CMN 00108J109 33854 2011526 SH DFND 1 2011526 0 0 ACM RESH INC CMN 00108J109 710 42157 SH DFND 2 42157 0 0 ACROPOLIS INFRASTRUCTURE ACQ CMN 005029103 4306 445284 SH DFND 1 445284 0 0 ACTIVISION BLIZZARD INC CMN 00507V109 20025 257193 SH DFND 1 220871 0 36322 ACTIVISION BLIZZARD INC CMN 00507V109 24440 313900 SH Call DFND 1 313900 0 0 ACTIVISION BLIZZARD INC CMN 00507V109 36182 464700 SH Put DFND 1 464700 0 0 ACTIVISION BLIZZARD INC CMN 00507V109 169752 2180216 SH DFND 2 2123327 0 56888 ACTIVISION BLIZZARD INC CMN 00507V109 3255 41805 SH DFND 3 13035 0 28770 ACTIVISION BLIZZARD INC CMN 00507V109 8370 107500 SH Call DFND 3 107500 0 0 ACTIVISION BLIZZARD INC CMN 00507V109 2778 35681 SH DFND 6 35681 0 0 ACUITY BRANDS INC CMN 00508Y102 8797 57111 SH DFND 1 57111 0 0 ACUITY BRANDS INC CMN 00508Y102 9740 63228 SH DFND 2 57954 0 5274 ACUMEN PHARMACEUTICALS INC CMN 00509G209 131 27886 SH DFND 1 27886 0 0 ACUSHNET HLDGS CORP CMN 005098108 2031 48726 SH DFND 1 48706 0 20 ACUSHNET HLDGS CORP CMN 005098108 1917 45986 SH DFND 2 45986 0 0 ACUTUS MED INC CMN 005111109 51 45773 SH DFND 1 45773 0 0 ACV AUCTIONS INC CMN 00091G104 83 12716 SH DFND 1 12716 0 0 ACV AUCTIONS INC CMN 00091G104 140 21432 SH DFND 2 21432 0 0 ADAGIO THERAPEUTICS INC CMN 00534A102 1248 380517 SH DFND 1 380492 0 25 ADAGIO THERAPEUTICS INC CMN 00534A102 105 32047 SH DFND 2 32047 0 0 ADAPTHEALTH CORP CMN 00653Q102 1091 60461 SH DFND 1 60396 0 65 ADAPTHEALTH CORP CMN 00653Q102 1253 69433 SH DFND 2 69433 0 0 ADAPTHEALTH CORP CMN 00653Q102 215 11937 SH DFND 3 11937 0 0 ADAPTIMMUNE THERAPEUTICS PLC CMN 00653A107 616 362101 SH DFND 1 362101 0 0 ADAPTIVE BIOTECHNOLOGIES COR CMN 00650F109 5191 641624 SH DFND 1 640344 0 1280 ADAPTIVE BIOTECHNOLOGIES COR CMN 00650F109 5654 698858 SH DFND 2 698493 0 365 ADARA ACQUISITION CORP WTS 00653H110 19 104273 SH DFND 1 104273 0 0 ADARA ACQUISITION CORP CMN 00653H102 10075 1018658 SH DFND 1 1018658 0 0 ADDUS HOMECARE CORP CMN 006739106 857 10289 SH DFND 1 10284 0 5 ADDUS HOMECARE CORP CMN 006739106 1825 21916 SH DFND 2 21916 0 0 ADECOAGRO S A CMN L00849106 13015 1538387 SH DFND 1 1538387 0 0 ADICET BIO INC CMN 007002108 3805 260600 SH DFND 1 260560 0 40 ADICET BIO INC CMN 007002108 1240 84947 SH DFND 2 84947 0 0 ADIENT PLC CMN G0084W101 1020 34440 SH DFND 1 34238 0 202 ADIENT PLC CMN G0084W101 16749 565267 SH DFND 2 542817 0 22450 ADIT EDTECH ACQUISITION CORP CMN 007024102 11632 1182106 SH DFND 1 1182106 0 0 ADIT EDTECH ACQUISITION CORP WTS 007024110 2 39595 SH DFND 1 39595 0 0 ADMA BIOLOGICS INC CMN 000899104 835 421629 SH DFND 1 421629 0 0 ADMA BIOLOGICS INC CMN 000899104 46 23173 SH DFND 2 22861 0 312 ADOBE SYSTEMS INCORPORATED CMN 00724F101 58249 159125 SH DFND 1 137226 0 21899 ADOBE SYSTEMS INCORPORATED CMN 00724F101 57984 158400 SH Call DFND 1 158400 0 0 ADOBE SYSTEMS INCORPORATED CMN 00724F101 71016 194000 SH Put DFND 1 194000 0 0 ADOBE SYSTEMS INCORPORATED CMN 00724F101 1093215 2986436 SH DFND 2 2732833 0 253603 ADOBE SYSTEMS INCORPORATED CMN 00724F101 12868 35154 SH DFND 3 6506 0 28648 ADOBE SYSTEMS INCORPORATED CMN 00724F101 2588 7069 SH DFND 4 0 7069 0 ADOBE SYSTEMS INCORPORATED CMN 00724F101 4380 11964 SH DFND 5 3178 0 8786 ADOBE SYSTEMS INCORPORATED CMN 00724F101 8966 24493 SH DFND 6 24493 0 0 ADOBE SYSTEMS INCORPORATED CMN 00724F101 397 1085 SH OTR 6,2 0 1085 0 ADT INC DEL CMN 00090Q103 2696 438340 SH DFND 1 307820 0 130520 ADT INC DEL CMN 00090Q103 3826 622038 SH DFND 2 565972 0 56066 ADTALEM GLOBAL ED INC CMN 00737L103 5565 154702 SH DFND 1 154682 0 20 ADTALEM GLOBAL ED INC CMN 00737L103 27617 767779 SH DFND 2 723187 0 44592 ADTHEORENT HOLDING COMPANY WTS 00739D117 9 21556 SH DFND 1 21556 0 0 ADTRAN INC CMN 00738A106 1560 88964 SH DFND 1 88934 0 30 ADTRAN INC CMN 00738A106 1319 75253 SH DFND 2 75253 0 0 ADVANCE AUTO PARTS INC CMN 00751Y106 3735 21581 SH DFND 1 21511 0 70 ADVANCE AUTO PARTS INC CMN 00751Y106 29398 169845 SH DFND 2 147358 0 22487 ADVANCE AUTO PARTS INC CMN 00751Y106 398 2297 SH DFND 6 2297 0 0 ADVANCED DRAIN SYS INC DEL CMN 00790R104 19389 215265 SH DFND 1 215255 0 10 ADVANCED DRAIN SYS INC DEL CMN 00790R104 2983 33122 SH DFND 2 32412 0 710 ADVANCED DRAIN SYS INC DEL CMN 00790R104 621 6896 SH DFND 3 6896 0 0 ADVANCED ENERGY INDS CMN 007973100 3942 54014 SH DFND 1 54009 0 5 ADVANCED ENERGY INDS CMN 007973100 7876 107915 SH DFND 2 105741 0 2174 ADVANCED MERGER PARTNERS INC CMN 00777J109 5605 573110 SH DFND 1 573110 0 0 ADVANCED MERGER PARTNERS INC WTS 00777J117 19 91316 SH DFND 1 91316 0 0 ADVANCED MICRO DEVICES INC CMN 007903107 31324 409619 SH DFND 1 350694 0 58925 ADVANCED MICRO DEVICES INC CMN 007903107 73587 962300 SH Call DFND 1 962300 0 0 ADVANCED MICRO DEVICES INC CMN 007903107 243236 3180800 SH Put DFND 1 3180800 0 0 ADVANCED MICRO DEVICES INC CMN 007903107 344370 4503329 SH DFND 2 4339236 0 164093 ADVANCED MICRO DEVICES INC CMN 007903107 13465 176082 SH DFND 3 175990 0 92 ADVANCED MICRO DEVICES INC CMN 007903107 6118 80000 SH Call DFND 3 80000 0 0 ADVANCED MICRO DEVICES INC CMN 007903107 6118 80000 SH Put DFND 3 80000 0 0 ADVANCED MICRO DEVICES INC CMN 007903107 252 3300 SH DFND 4 0 3300 0 ADVANCED MICRO DEVICES INC CMN 007903107 313 4099 SH DFND 5 4099 0 0 ADVANCED MICRO DEVICES INC CMN 007903107 4933 64504 SH DFND 6 64504 0 0 ADVANCED MICRO DEVICES INC CMN 007903107 287 3752 SH OTR 6,2 0 3752 0 ADVANSIX INC CMN 00773T101 1015 30361 SH DFND 1 30346 0 15 ADVANSIX INC CMN 00773T101 2800 83721 SH DFND 2 83720 0 1 ADVANTAGE SOLUTIONS INC WTS 00791N110 14 92925 SH DFND 1 92925 0 0 ADVANTAGE SOLUTIONS INC CMN 00791N102 177 46609 SH DFND 1 46569 0 40 ADVANTAGE SOLUTIONS INC CMN 00791N102 319 84034 SH DFND 2 84034 0 0 ADVENT TECHNOLOGIES HOLDNG I CMN 00788A105 35 13817 SH DFND 1 13817 0 0 ADVENT TECHNOLOGIES HOLDNG I CMN 00788A105 48 18971 SH DFND 2 18971 0 0 ADVERUM BIOTECHNOLOGIES INC CMN 00773U108 162 135011 SH DFND 1 135011 0 0 ADVERUM BIOTECHNOLOGIES INC CMN 00773U108 95 79163 SH DFND 2 79163 0 0 AEA-BRIDGES IMPACT CORP CMN G01046104 1060 106846 SH DFND 1 106846 0 0 AECOM CMN 00766T100 36048 552720 SH DFND 1 552710 0 10 AECOM CMN 00766T100 47382 726492 SH DFND 2 694766 0 31726 AECOM CMN 00766T100 338 5180 SH OTR 6,2 0 5180 0 AEGLEA BIOTHERAPEUTICS INC CMN 00773J103 588 1164519 SH DFND 1 1164519 0 0 AEGLEA BIOTHERAPEUTICS INC CMN 00773J103 12 22774 SH DFND 2 22774 0 0 AEGON N V CMN 007924103 82 18776 SH DFND 1 17068 0 1708 AEGON N V CMN 007924103 17388 3969870 SH DFND 2 3969870 0 0 AEHR TEST SYS CMN 00760J108 95 12655 SH DFND 2 12655 0 0 AEMETIS INC CMN 00770K202 68 13910 SH DFND 1 13880 0 30 AEMETIS INC CMN 00770K202 66 13532 SH DFND 2 13532 0 0 AEQUI ACQUISITION CORP CMN 00775W102 5464 553049 SH DFND 1 553049 0 0 AERCAP HOLDINGS NV CMN N00985106 9582 234047 SH DFND 1 231376 0 2671 AERCAP HOLDINGS NV CMN N00985106 4913 120000 SH Put DFND 1 120000 0 0 AERCAP HOLDINGS NV CMN N00985106 9137 223171 SH DFND 2 215451 0 7720 AERCAP HOLDINGS NV CMN N00985106 419 10234 SH DFND 3 10234 0 0 AERCAP HOLDINGS NV CMN N00985106 297 7246 SH DFND 6 7246 0 0 AERIE PHARMACEUTICALS INC CMN 00771V108 625 83390 SH DFND 1 83375 0 15 AERIE PHARMACEUTICALS INC CMN 00771V108 512 68271 SH DFND 2 68271 0 0 AEROJET ROCKETDYNE HLDGS INC CMN 007800105 11363 279879 SH DFND 1 279859 0 20 AEROJET ROCKETDYNE HLDGS INC CMN 007800105 18839 464027 SH DFND 2 438247 0 25780 AEROVIRONMENT INC CMN 008073108 13451 163635 SH DFND 1 163615 0 20 AEROVIRONMENT INC CMN 008073108 838 10200 SH Call DFND 1 10200 0 0 AEROVIRONMENT INC CMN 008073108 13168 160200 SH Put DFND 1 160200 0 0 AEROVIRONMENT INC CMN 008073108 2834 34473 SH DFND 2 34473 0 0 AERSALE CORPORATION CMN 00810F106 220 15164 SH DFND 1 15164 0 0 AES CORP CMN 00130H105 18769 893334 SH DFND 1 890861 0 2473 AES CORP CMN 00130H105 77309 3679640 SH DFND 2 3583114 0 96526 AES CORP CMN 00130H105 215 10239 SH DFND 3 1199 0 9040 AES CORP CMN 00130H105 741 35292 SH DFND 6 35292 0 0 AESTHER HEALTHCARE ACQSTN CO CMN 00809L106 364 36000 SH DFND 1 36000 0 0 AETHERIUM ACQUISITION CORP CMN 00809J101 1454 146700 SH DFND 1 146700 0 0 AETHERIUM ACQUISITION CORP WTS 00809J119 10 146700 SH DFND 1 146700 0 0 AEVA TECHNOLOGIES INC CMN 00835Q103 91 29020 SH DFND 1 29005 0 15 AEVA TECHNOLOGIES INC WTS 00835Q111 17 35165 SH DFND 1 35165 0 0 AEVA TECHNOLOGIES INC CMN 00835Q103 472 150839 SH DFND 2 150839 0 0 AEYE INC CMN 008183105 28 14593 SH DFND 1 14593 0 0 AF ACQUISITION CORP WTS 001040112 6 75666 SH DFND 1 75666 0 0 AF ACQUISITION CORP CMN 001040104 4930 505598 SH DFND 1 505598 0 0 AFFILIATED MANAGERS GROUP IN CMN 008252108 18170 155835 SH DFND 1 155809 0 26 AFFILIATED MANAGERS GROUP IN CMN 008252108 12449 106770 SH DFND 2 103170 0 3600 AFFIMED N V CMN N01045108 881 318056 SH DFND 1 318011 0 45 AFFIMED N V CMN N01045108 675 243817 SH DFND 2 243817 0 0 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CMN 00848K101 14 21928 SH DFND 2 21928 0 0 AGENUS INC CMN 00847G705 4503 2321116 SH DFND 1 2321116 0 0 AGENUS INC CMN 00847G705 220 113280 SH DFND 2 113280 0 0 AGILE GROWTH CORP CMN G01202103 11286 1149299 SH DFND 1 1149299 0 0 AGILE GROWTH CORP WTS G01202111 92 458239 SH DFND 1 458239 0 0 AGILENT TECHNOLOGIES INC CMN 00846U101 7280 61293 SH DFND 1 40635 0 20658 AGILENT TECHNOLOGIES INC CMN 00846U101 269785 2271488 SH DFND 2 1996734 0 274754 AGILENT TECHNOLOGIES INC CMN 00846U101 2049 17256 SH DFND 6 17256 0 0 AGILENT TECHNOLOGIES INC CMN 00846U101 1330 11195 SH OTR 6,2 0 11195 0 AGILITI INC CMN 00848J104 251 12255 SH DFND 2 12255 0 0 AGILON HEALTH INC CMN 00857U107 12008 550056 SH DFND 1 550046 0 10 AGILON HEALTH INC CMN 00857U107 1304 59741 SH DFND 2 57192 0 2549 AGILYSYS INC CMN 00847J105 532 11251 SH DFND 1 11241 0 10 AGILYSYS INC CMN 00847J105 818 17308 SH DFND 2 17308 0 0 AGILYSYS INC CMN 00847J105 262 5536 SH DFND 6 5536 0 0 AGIOS PHARMACEUTICALS INC CMN 00847X104 6255 282138 SH DFND 1 282138 0 0 AGIOS PHARMACEUTICALS INC CMN 00847X104 30876 1392675 SH DFND 2 1349565 0 43110 AGNC INVT CORP CMN 00123Q104 7728 698134 SH DFND 1 698134 0 0 AGNC INVT CORP CMN 00123Q104 2961 267482 SH DFND 2 241939 0 25543 AGNICO EAGLE MINES LTD CMN 008474108 34377 751245 SH DFND 1 751245 0 0 AGNICO EAGLE MINES LTD CMN 008474108 16382 357994 SH DFND 2 355688 0 2306 AGNICO EAGLE MINES LTD CMN 008474108 7481 163492 SH DFND 3 163492 0 0 AGNICO EAGLE MINES LTD CMN 008474108 13728 300000 SH Put DFND 3 300000 0 0 AGORA INC CMN 00851L103 7109 1081976 SH DFND 1 1081976 0 0 AGORA INC CMN 00851L103 222 33780 SH DFND 3 33780 0 0 AGREE RLTY CORP CMN 008492100 17615 244209 SH DFND 1 244189 0 20 AGREE RLTY CORP CMN 008492100 48822 676860 SH DFND 2 639129 0 37731 AGREE RLTY CORP CMN 008492100 378 5246 SH DFND 6 5246 0 0 AGRIFY CORP CMN 00853E107 29 14900 SH DFND 1 14900 0 0 AGROFRESH SOLUTIONS INC CMN 00856G109 30 16557 SH DFND 1 16557 0 0 AIR LEASE CORP CMN 00912X302 4059 121404 SH DFND 1 121243 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CORP CMN 013872106 5611 123100 SH Put DFND 1 123100 0 0 ALCOA CORP CMN 013872106 16527 362586 SH DFND 2 352437 0 10149 ALCOA CORP CMN 013872106 969 21254 SH DFND 6 21254 0 0 ALCON AG CMN H01301128 2722 38950 SH DFND 1 22553 0 16397 ALCON AG CMN H01301128 48673 696419 SH DFND 2 687450 0 8969 ALCON AG CMN H01301128 62019 887384 SH DFND 3 887384 0 0 ALCON AG CMN H01301128 11532 165000 SH Call DFND 3 165000 0 0 ALCON AG CMN H01301128 26908 385000 SH Put DFND 3 385000 0 0 ALDEYRA THERAPEUTICS INC CMN 01438T106 4585 1149013 SH DFND 1 1149013 0 0 ALDEYRA THERAPEUTICS INC CMN 01438T106 142 35571 SH DFND 2 35571 0 0 ALECTOR INC CMN 014442107 2798 275386 SH DFND 1 275376 0 10 ALECTOR INC CMN 014442107 1464 144131 SH DFND 2 144131 0 0 ALERISLIFE INC CMN 33832D205 15 12096 SH DFND 1 12096 0 0 ALERUS FINL CORP CMN 01446U103 437 18337 SH DFND 1 18337 0 0 ALERUS FINL CORP CMN 01446U103 5273 221463 SH DFND 2 209363 0 12100 ALEXANDER & BALDWIN INC NEW CMN 014491104 2226 123997 SH DFND 1 123947 0 50 ALEXANDER & BALDWIN INC NEW CMN 014491104 12040 670751 SH DFND 2 670751 0 0 ALEXANDERS INC CMN 014752109 78049 351319 SH DFND 1 351319 0 0 ALEXANDRIA REAL ESTATE EQ IN CMN 015271109 5431 37450 SH DFND 1 35492 0 1958 ALEXANDRIA REAL ESTATE EQ IN CMN 015271109 162284 1118967 SH DFND 2 1081729 0 37238 ALEXANDRIA REAL ESTATE EQ IN CMN 015271109 737 5081 SH DFND 3 204 0 4877 ALEXANDRIA REAL ESTATE EQ IN CMN 015271109 805 5550 SH DFND 4 0 5550 0 ALEXANDRIA REAL ESTATE EQ IN CMN 015271109 613 4225 SH DFND 6 4225 0 0 ALEXCO RESOURCE CORP CMN 01535P106 4 10620 SH DFND 3 10620 0 0 ALGOMA STL GROUP INC CMN 015658107 552 61490 SH DFND 1 61490 0 0 ALGONQUIN PWR UTILS CORP CMN 015857105 3446 256615 SH DFND 1 256615 0 0 ALGONQUIN PWR UTILS CORP CMN 015857105 14244 1060634 SH DFND 2 1034275 0 26359 ALIBABA GROUP HLDG LTD CMN 01609W102 833227 7329587 SH DFND 1 7262520 0 67067 ALIBABA GROUP HLDG LTD CMN 01609W102 1352678 11899000 SH Call DFND 1 11899000 0 0 ALIBABA GROUP HLDG LTD CMN 01609W102 1003294 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TECHNOLOGY INC CMN 016255101 206 871 SH DFND 3 484 0 387 ALIGN TECHNOLOGY INC CMN 016255101 373 1574 SH DFND 6 1574 0 0 ALIGNMENT HEALTHCARE INC CMN 01625V104 1668 146228 SH DFND 1 146178 0 50 ALIGNMENT HEALTHCARE INC CMN 01625V104 11143 976592 SH DFND 2 976592 0 0 ALIGOS THERAPEUTICS INC CMN 01626L105 120 98959 SH DFND 1 98959 0 0 ALKAMI TECHNOLOGY INC CMN 01644J108 489 35173 SH DFND 2 35173 0 0 ALKERMES PLC CMN G01767105 22268 747499 SH DFND 1 747266 0 233 ALKERMES PLC CMN G01767105 45766 1536299 SH DFND 2 1494188 0 42111 ALLAKOS INC CMN 01671P100 1634 521946 SH DFND 1 521946 0 0 ALLAKOS INC CMN 01671P100 93 29570 SH DFND 2 29570 0 0 ALLBIRDS INC CMN 01675A109 76 19407 SH DFND 1 19407 0 0 ALLBIRDS INC CMN 01675A109 976 248285 SH DFND 2 248285 0 0 ALLEGHANY CORP MD CMN 017175100 74460 89377 SH DFND 1 89374 0 3 ALLEGHANY CORP MD CMN 017175100 9844 11816 SH DFND 2 10342 0 1474 ALLEGHENY TECHNOLOGIES INC CMN 01741R102 5163 227324 SH DFND 1 227264 0 60 ALLEGHENY TECHNOLOGIES INC CMN 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1153106 SH DFND 2 1109111 0 43995 ALLSTATE CORP CMN 020002101 2971 23440 SH DFND 6 23440 0 0 ALLY FINL INC CMN 02005N100 21613 644958 SH DFND 1 616483 0 28475 ALLY FINL INC CMN 02005N100 58953 1759271 SH DFND 2 1683110 0 76161 ALLY FINL INC CMN 02005N100 845 25223 SH DFND 6 25223 0 0 ALNYLAM PHARMACEUTICALS INC CMN 02043Q107 30858 211571 SH DFND 1 145561 0 66010 ALNYLAM PHARMACEUTICALS INC CMN 02043Q107 38544 264270 SH DFND 2 244011 0 20259 ALNYLAM PHARMACEUTICALS INC CMN 02043Q107 224 1533 SH DFND 6 1533 0 0 ALPHA & OMEGA SEMICONDUCTOR CMN G6331P104 649 19462 SH DFND 1 19447 0 15 ALPHA & OMEGA SEMICONDUCTOR CMN G6331P104 1428 42825 SH DFND 2 42825 0 0 ALPHA CAPITAL ACQUISITION CO CMN G0316P130 1087 110000 SH DFND 1 110000 0 0 ALPHA HEALTHCARE ACQU CORP I CMN 02073F104 219 22596 SH DFND 1 22596 0 0 ALPHA METALLURGICAL RESOUR I CMN 020764106 5410 41894 SH DFND 1 41884 0 10 ALPHA METALLURGICAL RESOUR I CMN 020764106 13270 102767 SH DFND 2 92242 0 10525 ALPHA PARTNERS TECH MERGR CO CMN G63290111 165 17014 SH DFND 1 17014 0 0 ALPHA STAR ACQUISITION CORP CMN G0230C108 993 100000 SH DFND 1 100000 0 0 ALPHA TAU MEDICAL LTD WTS M0740A116 33 69409 SH DFND 1 69409 0 0 ALPHA TEKNOVA INC CMN 02080L102 108 12806 SH DFND 1 12806 0 0 ALPHABET INC CMN 02079K305 304051 139520 SH DFND 1 74594 0 64926 ALPHABET INC CMN 02079K107 115231 52678 SH DFND 1 29623 0 23055 ALPHABET INC CMN 02079K107 27781 12700 SH Call DFND 1 12700 0 0 ALPHABET INC CMN 02079K305 268049 123000 SH Call DFND 1 123000 0 0 ALPHABET INC CMN 02079K305 328850 150900 SH Put DFND 1 150900 0 0 ALPHABET INC CMN 02079K107 221589 101300 SH Put DFND 1 101300 0 0 ALPHABET INC CMN 02079K107 2445215 1117838 SH DFND 2 1011941 0 105897 ALPHABET INC CMN 02079K305 3758071 1724471 SH DFND 2 1602277 0 122194 ALPHABET INC CMN 02079K305 180090 82638 SH DFND 3 4044 0 78594 ALPHABET INC CMN 02079K107 24012 10977 SH DFND 3 5795 0 5182 ALPHABET INC CMN 02079K305 7627 3500 SH Call DFND 3 3500 0 0 ALPHABET INC CMN 02079K107 9187 4200 SH Call DFND 3 4200 0 0 ALPHABET INC CMN 02079K305 7627 3500 SH Put DFND 3 3500 0 0 ALPHABET INC CMN 02079K107 2107 963 SH DFND 4 0 963 0 ALPHABET INC CMN 02079K305 23285 10685 SH DFND 4 0 10685 0 ALPHABET INC CMN 02079K305 75771 34769 SH DFND 5 2723 0 32046 ALPHABET INC CMN 02079K107 2572 1176 SH DFND 5 1176 0 0 ALPHABET INC CMN 02079K305 54854 25171 SH DFND 6 25171 0 0 ALPHABET INC CMN 02079K107 33752 15430 SH DFND 6 15430 0 0 ALPHABET INC CMN 02079K107 6473 2959 SH OTR 6,2 0 2959 0 ALPHABET INC CMN 02079K305 5014 2301 SH OTR 6,2 0 2301 0 ALPHATEC HLDGS INC CMN 02081G201 1874 286583 SH DFND 1 286543 0 40 ALPHATEC HLDGS INC CMN 02081G201 577 88170 SH DFND 2 88170 0 0 ALPINE 4 HOLDINGS INC CMN 02083E105 45 63493 SH DFND 1 63493 0 0 ALPINE ACQUISITION CORPORATI CMN 02083L109 141 13907 SH DFND 1 13907 0 0 ALPINE IMMUNE SCIENCES INC CMN 02083G100 233 27434 SH DFND 1 27429 0 5 ALPINE IMMUNE SCIENCES INC CMN 02083G100 132 15482 SH DFND 2 15482 0 0 ALPS ETF TR CMN 00162Q858 408 8138 SH DFND 1 8138 0 0 ALPS ETF TR CMN 00162Q387 614 15208 SH DFND 1 15208 0 0 ALPS ETF TR CMN 00162Q395 556 17612 SH DFND 1 17612 0 0 ALPS ETF TR CMN 00162Q452 251203 7291824 SH DFND 1 0 0 7291824 ALPS ETF TR CMN 00162Q452 72410 2101895 SH DFND 2 2101895 0 0 ALPS ETF TR CMN 00162Q452 21629 627848 SH DFND 5 2880 0 624968 ALPS ETF TR CMN 00162Q452 4122 119652 SH DFND 6 119652 0 0 ALPS ETF TR CMN 00162Q452 489 14189 SH OTR 6,2 0 14189 0 ALSET CAPITAL ACQUISITION CO UNT 02115M208 1186 118561 SH DFND 1 118561 0 0 ALSP ORCHID ACQUISITION CORP CMN G0231L107 4398 440666 SH DFND 1 440666 0 0 ALSP ORCHID ACQUISITION CORP WTS G0231L123 24 235053 SH DFND 1 235053 0 0 ALTA EQUIPMENT GROUP INC CMN 02128L106 1139 127009 SH DFND 1 126999 0 10 ALTA EQUIPMENT GROUP INC CMN 02128L106 124 13813 SH DFND 2 13813 0 0 ALTAIR ENGR INC CMN 021369103 863 16436 SH DFND 1 16411 0 25 ALTAIR ENGR INC CMN 021369103 5275 100484 SH DFND 2 100484 0 0 ALTENERGY ACQUISITION CORP WTS 02157M116 50 299808 SH DFND 1 299808 0 0 ALTENERGY ACQUISITION CORP CMN 02157M108 7076 712606 SH DFND 1 712606 0 0 ALTERYX INC CMN 02156B103 9011 186092 SH DFND 1 186092 0 0 ALTERYX INC CMN 02156B103 3225 66613 SH DFND 2 65709 0 904 ALTICE USA INC CMN 02156K103 955 103191 SH DFND 1 103191 0 0 ALTICE USA INC CMN 02156K103 3974 429600 SH Call DFND 1 429600 0 0 ALTICE USA INC CMN 02156K103 46119 4985800 SH Put DFND 1 4985800 0 0 ALTICE USA INC CMN 02156K103 1719 185881 SH DFND 2 185881 0 0 ALTICE USA INC CMN 02156K103 9514 1028568 SH DFND 3 1028568 0 0 ALTIMAR ACQUISITION CORP III CMN G0370U108 1287 131212 SH DFND 1 131212 0 0 ALTIMAR ACQUISITION CORP III WTS G0370U116 10 32803 SH DFND 1 32803 0 0 ALTIMETER GROWTH CORP 2 CMN G0371B109 575 58277 SH DFND 1 58277 0 0 ALTIMMUNE INC CMN 02155H200 5262 449740 SH DFND 1 449740 0 0 ALTIMMUNE INC CMN 02155H200 644 55016 SH DFND 2 55016 0 0 ALTISOURCE PORTFOLIO SOLNS S CMN L0175J104 123 11477 SH DFND 1 11472 0 5 ALTITUDE ACQUISITION CORP WTS 02156Y111 6 50041 SH DFND 1 50041 0 0 ALTO INGREDIENTS 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09062X103 228 1116 SH DFND 3 1116 0 0 BIOGEN INC CMN 09062X103 951 4663 SH DFND 6 4663 0 0 BIOGEN INC CMN 09062X103 1985 9732 SH OTR 6,2 0 9732 0 BIOHAVEN PHARMACTL HLDG CO L CMN G11196105 97250 667423 SH DFND 1 667384 0 39 BIOHAVEN PHARMACTL HLDG CO L CMN G11196105 7469 51256 SH DFND 2 51256 0 0 BIOLIFE SOLUTIONS INC CMN 09062W204 658 47665 SH DFND 1 47665 0 0 BIOLIFE SOLUTIONS INC CMN 09062W204 431 31206 SH DFND 2 31206 0 0 BIOMARIN PHARMACEUTICAL INC CMN 09061G101 40820 492580 SH DFND 1 437913 0 54667 BIOMARIN PHARMACEUTICAL INC CMN 09061G101 2710 32700 SH Put DFND 1 32700 0 0 BIOMARIN PHARMACEUTICAL INC CMN 09061G101 26910 324729 SH DFND 2 240715 0 84014 BIOMARIN PHARMACEUTICAL INC CMN 09061G101 233 2816 SH DFND 3 8 0 2808 BIOMARIN PHARMACEUTICAL INC CMN 09061G101 213 2573 SH DFND 6 2573 0 0 BIOMEA FUSION INC CMN 09077A106 218 18236 SH DFND 1 18236 0 0 BIONANO GENOMICS INC CMN 09075F107 521 377738 SH DFND 1 377503 0 235 BIONANO GENOMICS INC CMN 09075F107 514 372421 SH DFND 2 372421 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51491 0 0 BITE ACQUISITION CORP WTS 09175K113 15 168645 SH DFND 1 168645 0 0 BITE ACQUISITION CORP CMN 09175K105 10461 1066337 SH DFND 1 1066337 0 0 BITFARMS LTD CMN 09173B107 28 25072 SH DFND 1 25072 0 0 BITNILE HOLDINGS INC CMN 09175M101 7 27008 SH DFND 2 27008 0 0 BJS RESTAURANTS INC CMN 09180C106 656 30270 SH DFND 1 30255 0 15 BJS RESTAURANTS INC CMN 09180C106 512 23600 SH DFND 2 23600 0 0 BJS WHSL CLUB HLDGS INC CMN 05550J101 47159 756720 SH DFND 1 746725 0 9995 BJS WHSL CLUB HLDGS INC CMN 05550J101 72786 1167935 SH DFND 2 1135260 0 32675 BK OF AMERICA CORP CMN 060505682 302 251 SH DFND 1 0 0 251 BK OF AMERICA CORP CMN 060505104 84900 2727274 SH DFND 1 1357584 0 1369690 BK OF AMERICA CORP CMN 060505104 292454 9394600 SH Call DFND 1 9394600 0 0 BK OF AMERICA CORP CMN 060505104 326049 10473800 SH Put DFND 1 10473800 0 0 BK OF AMERICA CORP CMN 060505682 3637 3021 SH DFND 2 3021 0 0 BK OF AMERICA CORP CMN 060505104 861177 27663881 SH DFND 2 27038475 0 625406 BK OF AMERICA CORP CMN 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1927 116593 SH DFND 1 116588 0 5 BLINK CHARGING CO CMN 09354A100 15208 920000 SH Put DFND 1 920000 0 0 BLINK CHARGING CO CMN 09354A100 524 31723 SH DFND 2 31723 0 0 BLINK CHARGING CO CMN 09354A100 5286 319799 SH DFND 3 319799 0 0 BLOCK H & R INC CMN 093671105 21979 622282 SH DFND 1 622277 0 5 BLOCK H & R INC CMN 093671105 28723 813219 SH DFND 2 795684 0 17535 BLOCK H & R INC CMN 093671105 280 7915 SH DFND 6 7915 0 0 BLOCK INC CNV 852234AK9 317 435000 PRN DFND 1 435000 0 0 BLOCK INC CMN 852234103 399576 6501405 SH DFND 1 6492458 0 8947 BLOCK INC CMN 852234103 11481 186800 SH Call DFND 1 186800 0 0 BLOCK INC CMN 852234103 38007 618400 SH Put DFND 1 618400 0 0 BLOCK INC CMN 852234103 64185 1044331 SH DFND 2 1027607 0 16724 BLOCK INC CMN 852234AF0 2008125 21420000 SH DFND 2 0 0 21420000 BLOCK INC CMN 852234103 2064 33576 SH DFND 3 33576 0 0 BLOCK INC CMN 852234103 3257 53000 SH Call DFND 3 53000 0 0 BLOCK INC CMN 852234103 283 4603 SH DFND 6 4603 0 0 BLOCKCHAIN MOON ACQUISITN CO CMN 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1177380 SH DFND 1 1177380 0 0 BOA ACQUISITION CORP WTS 05601A117 45 279480 SH DFND 1 279480 0 0 BOEING CO CMN 097023105 26248 191986 SH DFND 1 36153 0 155833 BOEING CO CMN 097023105 27713 202700 SH Call DFND 1 202700 0 0 BOEING CO CMN 097023105 23024 168400 SH Put DFND 1 168400 0 0 BOEING CO CMN 097023105 227231 1662019 SH DFND 2 1563278 0 98741 BOEING CO CMN 097023105 5603 40981 SH DFND 3 35009 0 5972 BOEING CO CMN 097023105 1094 8000 SH Call DFND 3 8000 0 0 BOEING CO CMN 097023105 10452 76450 SH DFND 5 1899 0 74551 BOEING CO CMN 097023105 8646 63239 SH DFND 6 63239 0 0 BOGOTA FINL CORP CMN 097235105 323 28815 SH DFND 1 28815 0 0 BOISE CASCADE CO DEL CMN 09739D100 4873 81909 SH DFND 1 81879 0 30 BOISE CASCADE CO DEL CMN 09739D100 2446 41114 SH DFND 2 41114 0 0 BOISE CASCADE CO DEL CMN 09739D100 427 7175 SH DFND 3 7175 0 0 BOK FINL CORP CMN 05561Q201 4242 56124 SH DFND 1 56114 0 10 BOK FINL CORP CMN 05561Q201 14667 194057 SH DFND 2 193213 0 844 BOLT BIOTHERAPEUTICS INC CMN 097702104 28 13538 SH DFND 1 13538 0 0 BOLT BIOTHERAPEUTICS INC CMN 097702104 41 20223 SH DFND 2 20223 0 0 BOOKING HOLDINGS INC CMN 09857L108 21024 12021 SH DFND 1 9143 0 2878 BOOKING HOLDINGS INC CMN 09857L108 46523 26600 SH Call DFND 1 26600 0 0 BOOKING HOLDINGS INC CMN 09857L108 45299 25900 SH Put DFND 1 25900 0 0 BOOKING HOLDINGS INC CMN 09857L108 168814 96521 SH DFND 2 93114 0 3407 BOOKING HOLDINGS INC CMN 09857L108 4752 2717 SH DFND 3 613 0 2104 BOOKING HOLDINGS INC CMN 09857L108 373 213 SH DFND 5 213 0 0 BOOKING HOLDINGS INC CMN 09857L108 3337 1908 SH DFND 6 1908 0 0 BOOT BARN HLDGS INC CMN 099406100 14313 207704 SH DFND 1 207689 0 15 BOOT BARN HLDGS INC CMN 099406100 8000 116096 SH DFND 2 116096 0 0 BOOT BARN HLDGS INC CMN 099406100 211 3059 SH DFND 6 3059 0 0 BOOZ ALLEN HAMILTON HLDG COR CMN 099502106 13755 152226 SH DFND 1 142626 0 9600 BOOZ ALLEN HAMILTON HLDG COR CMN 099502106 51514 570100 SH DFND 2 548828 0 21272 BOOZ ALLEN HAMILTON HLDG COR CMN 099502106 794 8783 SH DFND 6 8783 0 0 BOOZ ALLEN HAMILTON HLDG COR CMN 099502106 728 8053 SH OTR 6,2 0 8053 0 BORGWARNER INC CMN 099724106 624 18707 SH DFND 1 18377 0 330 BORGWARNER INC CMN 099724106 27096 811998 SH DFND 2 757617 0 54381 BORGWARNER INC CMN 099724106 209 6255 SH DFND 3 6255 0 0 BORGWARNER INC CMN 099724106 420 12589 SH DFND 6 12589 0 0 BORR DRILLING LTD CMN G1466R173 111 24049 SH DFND 1 24019 0 30 BORR DRILLING LTD CMN G1466R173 1730 375287 SH DFND 2 362592 0 12695 BORR DRILLING LTD CMN G1466R173 1397 303037 SH DFND 3 303037 0 0 BOSTON BEER INC CMN 100557107 29319 96770 SH DFND 1 96770 0 0 BOSTON BEER INC CMN 100557107 757 2500 SH Call DFND 1 2500 0 0 BOSTON BEER INC CMN 100557107 1515 5000 SH Put DFND 1 5000 0 0 BOSTON BEER INC CMN 100557107 6773 22355 SH DFND 2 21225 0 1130 BOSTON BEER INC CMN 100557107 349 1153 SH DFND 6 1153 0 0 BOSTON OMAHA CORP CMN 101044105 239 11596 SH DFND 1 11576 0 20 BOSTON OMAHA CORP CMN 101044105 657 31811 SH DFND 2 31811 0 0 BOSTON PROPERTIES INC CMN 101121101 3250 36522 SH DFND 1 20993 0 15529 BOSTON PROPERTIES INC CMN 101121101 34923 392477 SH DFND 2 377797 0 14680 BOSTON PROPERTIES INC CMN 101121101 309 3468 SH DFND 6 3468 0 0 BOSTON SCIENTIFIC CORP CMN 101137107 35217 944920 SH DFND 1 287794 0 657126 BOSTON SCIENTIFIC CORP CMN 101137107 1126 30200 SH Call DFND 1 30200 0 0 BOSTON SCIENTIFIC CORP CMN 101137107 2549 68400 SH Put DFND 1 68400 0 0 BOSTON SCIENTIFIC CORP CMN 101137107 364144 9770424 SH DFND 2 9001176 0 769248 BOSTON SCIENTIFIC CORP CMN 101137107 117442 3151120 SH DFND 3 376 0 3150744 BOSTON SCIENTIFIC CORP CMN 101137107 16201 434697 SH DFND 4 0 434697 0 BOSTON SCIENTIFIC CORP CMN 101137107 264 7076 SH DFND 5 7076 0 0 BOSTON SCIENTIFIC CORP CMN 101137107 3078 82596 SH DFND 6 82596 0 0 BOSTON SCIENTIFIC CORP CMN 101137107 420 11277 SH OTR 6,2 0 11277 0 BOWLERO CORP CMN 10258P102 1330 125553 SH DFND 1 125553 0 0 BOX INC CMN 10316T104 4168 165798 SH DFND 1 165723 0 75 BOX INC CMN 10316T104 7731 307500 SH Call DFND 1 307500 0 0 BOX INC CMN 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56097 SH DFND 2 56097 0 0 BREAD FINANCIAL HOLDINGS INC CMN 018581108 38622 1042159 SH DFND 1 1042124 0 35 BREAD FINANCIAL HOLDINGS INC CMN 018581108 3706 100000 SH Call DFND 1 100000 0 0 BREAD FINANCIAL HOLDINGS INC CMN 018581108 12064 325514 SH DFND 2 316556 0 8958 BRF SA CMN 10552T107 7248 2831114 SH DFND 1 2831114 0 0 BRF SA CMN 10552T107 528 206286 SH DFND 2 206286 0 0 BRF SA CMN 10552T107 6742 2633443 SH DFND 3 2633443 0 0 BRIDGE INVT GROUP HLDGS INC CMN 10806B100 359 24659 SH DFND 1 24659 0 0 BRIDGE INVT GROUP HLDGS INC CMN 10806B100 193 13291 SH DFND 3 13291 0 0 BRIDGEBIO PHARMA INC CNV 10806XAD4 1124 2750000 PRN DFND 1 2750000 0 0 BRIDGEBIO PHARMA INC CMN 10806X102 7060 777588 SH DFND 1 776503 0 1085 BRIDGEBIO PHARMA INC CMN 10806X102 1616 177924 SH DFND 2 177924 0 0 BRIDGETOWN HOLDINGS LTD CMN G1355U113 1244 125443 SH DFND 1 125443 0 0 BRIDGEWATER BANCSHARES INC CMN 108621103 282 17490 SH DFND 2 17490 0 0 BRIGHAM MINERALS INC CMN 10918L103 3882 157619 SH DFND 1 157594 0 25 BRIGHAM MINERALS INC CMN 10918L103 20306 824428 SH DFND 2 776317 0 48111 BRIGHT GREEN CORP CMN 10920G100 23 10549 SH DFND 1 10549 0 0 BRIGHT HEALTH GROUP INC CMN 10920V107 123 67707 SH DFND 1 67707 0 0 BRIGHT HEALTH GROUP INC CMN 10920V107 201 110682 SH DFND 2 110682 0 0 BRIGHT HORIZONS FAM SOL IN D CMN 109194100 5617 66461 SH DFND 1 66461 0 0 BRIGHT HORIZONS FAM SOL IN D CMN 109194100 33781 399678 SH DFND 2 398280 0 1398 BRIGHT LIGHTS ACQUISITION CO CMN 10920K101 1552 157774 SH DFND 1 157774 0 0 BRIGHT SCHOLAR ED HLDGS LTD CMN 109199109 108 148370 SH DFND 1 148370 0 0 BRIGHTCOVE INC CMN 10921T101 66 10366 SH DFND 1 10341 0 25 BRIGHTCOVE INC CMN 10921T101 1041 164709 SH DFND 2 164709 0 0 BRIGHTHOUSE FINL INC CMN 10922N103 27693 675107 SH DFND 1 675062 0 45 BRIGHTHOUSE FINL INC CMN 10922N103 10387 253222 SH DFND 2 250993 0 2229 BRIGHTSPHERE INVT GROUP INC CMN 10948W103 3913 217241 SH DFND 1 217176 0 65 BRIGHTSPHERE INVT GROUP INC CMN 10948W103 1597 88692 SH DFND 2 88692 0 0 BRIGHTSPIRE CAPITAL INC CMN 10949T109 8555 1133146 SH DFND 1 1133101 0 45 BRIGHTSPIRE CAPITAL INC CMN 10949T109 2954 391237 SH DFND 2 391237 0 0 BRIGHTVIEW HLDGS INC CMN 10948C107 484 40343 SH DFND 1 40313 0 30 BRIGHTVIEW HLDGS INC CMN 10948C107 2825 235448 SH DFND 2 235448 0 0 BRINKER INTL INC CMN 109641100 2655 120522 SH DFND 1 115522 0 5000 BRINKER INTL INC CMN 109641100 1122 50925 SH DFND 2 50925 0 0 BRINKS CO CMN 109696104 23280 383459 SH DFND 1 383444 0 15 BRINKS CO CMN 109696104 3638 59917 SH DFND 2 59917 0 0 BRISTOL-MYERS SQUIBB CO CMN 110122108 170239 2210901 SH DFND 1 634775 0 1576126 BRISTOL-MYERS SQUIBB CO CMN 110122108 22676 294500 SH Call DFND 1 294500 0 0 BRISTOL-MYERS SQUIBB CO CMN 110122108 17718 230100 SH Put DFND 1 230100 0 0 BRISTOL-MYERS SQUIBB CO CMN 110122108 786574 10215253 SH DFND 2 9946255 0 268998 BRISTOL-MYERS SQUIBB CO CMN 110122108 2102 27297 SH DFND 3 1131 0 26166 BRISTOL-MYERS SQUIBB CO CMN 110122108 574 7450 SH DFND 4 0 7450 0 BRISTOL-MYERS SQUIBB CO CMN 110122108 130538 1695297 SH DFND 5 25475 0 1669821 BRISTOL-MYERS SQUIBB CO CMN 110122108 15470 200905 SH DFND 6 200905 0 0 BRISTOW GROUP INC CMN 11040G103 288 12303 SH DFND 1 12303 0 0 BRITISH AMERN TOB PLC CMN 110448107 10170 237006 SH DFND 1 231329 0 5677 BRITISH AMERN TOB PLC CMN 110448107 87032 2028249 SH DFND 2 2028236 0 13 BRIXMOR PPTY GROUP INC CMN 11120U105 26867 1329403 SH DFND 1 1328898 0 505 BRIXMOR PPTY GROUP INC CMN 11120U105 40489 2003434 SH DFND 2 1982079 0 21355 BRIXMOR PPTY GROUP INC CMN 11120U105 219 10830 SH DFND 6 10830 0 0 BROADCOM INC CMN 11135F101 42315 87102 SH DFND 1 79949 0 7153 BROADCOM INC CMN 11135F101 8016 16500 SH Call DFND 1 16500 0 0 BROADCOM INC CMN 11135F101 26234 54000 SH Put DFND 1 54000 0 0 BROADCOM INC CMN 11135F101 722878 1487985 SH DFND 2 1424642 0 63343 BROADCOM INC CMN 11135F101 11424 23515 SH DFND 3 23515 0 0 BROADCOM INC CMN 11135F101 687 1414 SH DFND 5 1414 0 0 BROADCOM INC CMN 11135F101 11486 23644 SH DFND 6 23644 0 0 BROADCOM INC CMN 11135F101 2325 4785 SH OTR 6,2 0 4785 0 BROADMARK RLTY CAP INC WTS 11135B118 5 64600 SH DFND 1 64600 0 0 BROADMARK RLTY CAP INC CMN 11135B100 86 12754 SH DFND 1 12624 0 130 BROADMARK RLTY CAP INC CMN 11135B100 896 133530 SH DFND 2 133530 0 0 BROADRIDGE FINL SOLUTIONS IN CMN 11133T103 1601 11229 SH DFND 1 9564 0 1665 BROADRIDGE FINL SOLUTIONS IN CMN 11133T103 54636 383276 SH DFND 2 371226 0 12050 BROADRIDGE FINL SOLUTIONS IN CMN 11133T103 529 3713 SH DFND 6 3713 0 0 BROADSCALE ACQUISITION CORP CMN 11134Y101 1551 157977 SH DFND 1 157977 0 0 BROADSCALE ACQUISITION CORP WTS 11134Y119 11 44717 SH DFND 1 44717 0 0 BROADSTONE NET LEASE INC CMN 11135E203 6760 329580 SH DFND 1 204505 0 125075 BROADSTONE NET LEASE INC CMN 11135E203 2659 129637 SH DFND 2 129637 0 0 BROOKDALE SR LIVING INC CMN 112463104 6852 1509175 SH DFND 1 1509060 0 115 BROOKDALE SR LIVING INC CMN 112463104 13332 2936639 SH DFND 2 2936639 0 0 BROOKDALE SR LIVING INC CMN 112463104 72 15824 SH DFND 3 15824 0 0 BROOKDALE SR LIVING INC CMN 112463104 57 12634 SH OTR 6,2 0 12634 0 BROOKFIELD ASSET MGMT INC CMN 112585104 128668 2893359 SH DFND 1 2891045 0 2314 BROOKFIELD ASSET MGMT INC CMN 112585104 51400 1155826 SH DFND 2 1120914 0 34912 BROOKFIELD ASSET MGMT INC CMN 112585104 837 18815 SH DFND 3 18815 0 0 BROOKFIELD ASSET MGMT INC CMN 112585104 384 8624 SH DFND 6 8624 0 0 BROOKFIELD ASSET MGMT REINS CMN G16169107 315 7068 SH DFND 1 7068 0 0 BROOKFIELD BUSINESS CORP CMN 11259V106 266 11581 SH DFND 1 11581 0 0 BROOKFIELD INFRAST PARTNERS CMN G16252101 305689 7998155 SH DFND 1 7998155 0 0 BROOKFIELD INFRASTRUCTURE CO CMN 11275Q107 23189 545615 SH DFND 1 545556 0 59 BROOKFIELD INFRASTRUCTURE CO CMN 11275Q107 3301 77665 SH DFND 2 77665 0 0 BROOKFIELD RENEWABLE CORP CMN 11284V105 39487 1108868 SH DFND 1 1108858 0 10 BROOKFIELD RENEWABLE CORP CMN 11284V105 7710 216519 SH DFND 2 211203 0 5316 BROOKFIELD RENEWABLE CORP CMN 11284V105 210 5911 SH DFND 6 5911 0 0 BROOKFIELD RENEWABLE PARTNER CMN G16258108 72036 2070010 SH DFND 1 2070010 0 0 BROOKFIELD RENEWABLE PARTNER CMN G16258108 16236 466544 SH DFND 2 466544 0 0 BROOKLINE BANCORP INC DEL CMN 11373M107 1063 79887 SH DFND 1 79887 0 0 BROOKLINE BANCORP INC DEL CMN 11373M107 24782 1861911 SH DFND 2 1754136 0 107775 BROOKLYN IMMUNOTHERAPEUTICS CMN 114082100 39 75914 SH DFND 1 75914 0 0 BROOKLYN IMMUNOTHERAPEUTICS CMN 114082100 9 18224 SH DFND 2 18224 0 0 BROWN & BROWN INC CMN 115236101 423 7248 SH DFND 1 7233 0 15 BROWN & BROWN INC CMN 115236101 173194 2968696 SH DFND 2 2039627 0 929069 BROWN FORMAN CORP CMN 115637100 730 10797 SH DFND 1 10777 0 20 BROWN FORMAN CORP CMN 115637209 4736 67500 SH DFND 1 67390 0 110 BROWN FORMAN CORP CMN 115637209 85813 1223100 SH DFND 2 1193084 0 30016 BROWN FORMAN CORP CMN 115637100 5810 85889 SH DFND 2 82281 0 3608 BROWN FORMAN CORP CMN 115637209 289 4119 SH DFND 3 4119 0 0 BROWN FORMAN CORP CMN 115637209 397 5656 SH DFND 6 5656 0 0 BRP GROUP INC CMN 05589G102 12930 535419 SH DFND 2 516956 0 18463 BRP INC CMN 05577W200 1579 25669 SH DFND 2 20582 0 5087 BRP INC CMN 05577W200 3971 64552 SH DFND 3 64552 0 0 BRT APARTMENTS CORP CMN 055645303 580 27010 SH DFND 1 27005 0 5 BRUKER CORP CMN 116794108 16682 265812 SH DFND 1 265782 0 30 BRUKER CORP CMN 116794108 48714 776189 SH DFND 2 711060 0 65129 BRUKER CORP CMN 116794108 473 7544 SH DFND 3 7544 0 0 BRUKER CORP CMN 116794108 260 4137 SH DFND 6 4137 0 0 BRUNSWICK CORP CMN 117043109 11664 178396 SH DFND 1 178386 0 10 BRUNSWICK CORP CMN 117043109 8213 125621 SH DFND 2 125516 0 105 BTRS HOLDINGS INC CMN 11778X104 2713 544711 SH DFND 1 544636 0 75 BTRS HOLDINGS INC CMN 11778X104 331 66478 SH DFND 2 66478 0 0 BUCKLE INC CMN 118440106 7870 284225 SH DFND 1 284205 0 20 BUCKLE INC CMN 118440106 7702 278162 SH DFND 2 278162 0 0 BUILD ACQUISITION CORP WTS 12008J113 12 119909 SH DFND 1 119909 0 0 BUILD ACQUISITION CORP CMN 12008J105 7879 808129 SH DFND 1 808129 0 0 BUILD-A-BEAR WORKSHOP INC CMN 120076104 1955 119055 SH DFND 1 119055 0 0 BUILD-A-BEAR WORKSHOP INC CMN 120076104 1734 105589 SH DFND 2 105589 0 0 BUILDERS FIRSTSOURCE INC CMN 12008R107 46941 874135 SH DFND 1 874130 0 5 BUILDERS FIRSTSOURCE INC CMN 12008R107 967 18000 SH Call DFND 1 18000 0 0 BUILDERS FIRSTSOURCE INC CMN 12008R107 10204 190019 SH DFND 2 176952 0 13067 BULLPEN PARLAY ACQUISITION C WTS G1792A118 15 143047 SH DFND 1 143047 0 0 BULLPEN PARLAY ACQUISITION C CMN G1792A100 2835 286094 SH DFND 1 286094 0 0 BUMBLE INC CMN 12047B105 2127 75553 SH DFND 1 75453 0 100 BUMBLE INC CMN 12047B105 64336 2285466 SH DFND 2 2202971 0 82495 BUNGE LIMITED CMN G16962105 25828 284794 SH DFND 1 180391 0 104403 BUNGE LIMITED CMN G16962105 33352 367761 SH DFND 2 348064 0 19697 BUNGE LIMITED CMN G16962105 291 3204 SH DFND 6 3204 0 0 BURCON NUTRASCIENCE CORP CMN 120831102 10 25900 SH DFND 3 25900 0 0 BURFORD CAP LTD CMN G17977110 191 18920 SH DFND 1 18920 0 0 BURFORD CAP LTD CMN G17977110 326 32260 SH DFND 2 32260 0 0 BURLINGTON STORES INC CMN 122017106 30870 226602 SH DFND 1 79134 0 147468 BURLINGTON STORES INC CMN 122017106 82457 605276 SH DFND 2 557963 0 47313 BURLINGTON STORES INC CMN 122017AB2 254982 2587000 SH DFND 2 2187000 0 400000 BURLINGTON STORES INC CMN 122017106 96127 705622 SH DFND 3 1 0 705621 BURLINGTON STORES INC CMN 122017106 13848 101649 SH DFND 4 0 101649 0 BURLINGTON STORES INC CMN 122017106 260 1912 SH DFND 6 1912 0 0 BURTECH ACQUISITION CORP CMN 123013104 619 62500 SH DFND 1 62500 0 0 BUSINESS FIRST BANCSHARES IN CMN 12326C105 438 20539 SH DFND 1 20529 0 10 BUSINESS FIRST BANCSHARES IN CMN 12326C105 1150 53943 SH DFND 2 53943 0 0 BUTTERFLY NETWORK INC CMN 124155102 67 21863 SH DFND 1 21738 0 125 BUTTERFLY NETWORK INC CMN 124155102 1003 326768 SH DFND 2 326768 0 0 BWX TECHNOLOGIES INC CMN 05605H100 6473 117500 SH DFND 1 117500 0 0 BWX TECHNOLOGIES INC CMN 05605H100 2839 51540 SH DFND 2 51455 0 85 BYLINE BANCORP INC CMN 124411109 1365 57353 SH DFND 1 57333 0 20 BYLINE BANCORP INC CMN 124411109 669 28104 SH DFND 2 28104 0 0 BYNORDIC ACQUISITION CORP UNT 124420209 2613 260000 SH DFND 1 260000 0 0 C H ROBINSON WORLDWIDE INC CMN 12541W209 7681 75767 SH DFND 1 75677 0 90 C H ROBINSON WORLDWIDE INC CMN 12541W209 54249 535155 SH DFND 2 504467 0 30688 C3 AI INC CMN 12468P104 6162 337440 SH DFND 1 337370 0 70 C3 AI INC CMN 12468P104 5569 305000 SH Put DFND 1 305000 0 0 C3 AI INC CMN 12468P104 3839 210245 SH DFND 2 210215 0 30 C4 THERAPEUTICS INC CMN 12529R107 423 56093 SH DFND 1 56073 0 20 C4 THERAPEUTICS INC CMN 12529R107 570 75631 SH DFND 2 75631 0 0 C5 ACQUISITION CORPORATION UNT 12530D204 1333 133440 SH DFND 1 133440 0 0 CABALETTA BIO INC CMN 12674W109 15 13945 SH DFND 1 13945 0 0 CABLE ONE INC CMN 12685J105 25906 20093 SH DFND 1 20083 0 10 CABLE ONE INC CNV 12685JAE5 3954 4798000 PRN DFND 1 4798000 0 0 CABLE ONE INC CNV 12685JAG0 1131 1350000 PRN DFND 1 1350000 0 0 CABLE ONE INC CMN 12685JAE5 28428 345000 SH DFND 2 0 0 345000 CABLE ONE INC CMN 12685J105 5552 4306 SH DFND 2 3647 0 659 CABOT CORP CMN 127055101 32586 510828 SH DFND 1 510798 0 30 CABOT CORP CMN 127055101 5698 89326 SH DFND 2 89290 0 36 CACI INTL INC CMN 127190304 28161 99940 SH DFND 1 99880 0 60 CACI INTL INC CMN 127190304 6383 22651 SH DFND 2 19198 0 3453 CACTUS ACQUISITION CORP 1 LT CMN G1745A108 841 84406 SH DFND 1 84406 0 0 CACTUS ACQUISITION CORP 1 LT WTS G1745A124 5 42248 SH DFND 1 42248 0 0 CACTUS INC CMN 127203107 2170 53882 SH DFND 1 53852 0 30 CACTUS INC CMN 127203107 2233 55442 SH DFND 2 55442 0 0 CADENCE BANK CMN 12740C103 13979 595372 SH DFND 1 595289 0 83 CADENCE BANK CMN 12740C103 48064 2047011 SH DFND 2 1963612 0 83399 CADENCE DESIGN SYSTEM INC CMN 127387108 35368 235737 SH DFND 1 235553 0 184 CADENCE DESIGN SYSTEM INC CMN 127387108 301256 2007973 SH DFND 2 1950296 0 57677 CADENCE DESIGN SYSTEM INC CMN 127387108 1395 9300 SH DFND 6 9300 0 0 CADIZ INC CMN 127537207 200 85675 SH DFND 2 85675 0 0 CADRE HLDGS INC CMN 12763L105 2193 111495 SH DFND 1 111495 0 0 CAE INC CMN 124765108 1221 49597 SH DFND 1 37507 0 12090 CAE INC CMN 124765108 4468 181478 SH DFND 2 181478 0 0 CAESARS ENTERTAINMENT INC NE CMN 12769G100 44969 1174117 SH DFND 1 1173497 0 620 CAESARS ENTERTAINMENT INC NE CMN 12769G100 747 19500 SH Call DFND 1 19500 0 0 CAESARS ENTERTAINMENT INC NE CMN 12769G100 574 15000 SH Put DFND 1 15000 0 0 CAESARS ENTERTAINMENT INC NE CMN 12769G100 8987 234651 SH DFND 2 223807 0 10844 CAESARSTONE LTD CMN M20598104 214 23423 SH DFND 1 23403 0 20 CAESARSTONE LTD CMN M20598104 262 28741 SH DFND 2 28741 0 0 CAL MAINE FOODS INC CMN 128030202 2212 44762 SH DFND 1 44742 0 20 CAL MAINE FOODS INC CMN 128030202 7733 156509 SH DFND 2 156509 0 0 CALAMOS STRATEGIC TOTAL RETU CMN 128125101 415 31646 SH DFND 1 1646 0 30000 CALAMP CORP CMN 128126109 513 123030 SH DFND 1 123025 0 5 CALAMP CORP CMN 128126109 86 20733 SH DFND 2 20733 0 0 CALAVO GROWERS INC CMN 128246105 12475 299010 SH DFND 1 299010 0 0 CALAVO GROWERS INC CMN 128246105 484 11606 SH DFND 2 11606 0 0 CALEDONIA MNG CORP PLC CMN G1757E113 139 12727 SH DFND 1 12727 0 0 CALERES INC CMN 129500104 2198 83755 SH DFND 2 83755 0 0 CALIFORNIA RES CORP CMN 13057Q305 11294 293354 SH DFND 1 293324 0 30 CALIFORNIA RES CORP CMN 13057Q305 1178 30609 SH DFND 2 30609 0 0 CALIFORNIA WTR SVC GROUP CMN 130788102 1579 28416 SH DFND 1 28396 0 20 CALIFORNIA WTR SVC GROUP CMN 130788102 3298 59370 SH DFND 2 59346 0 24 CALIFORNIA WTR SVC GROUP CMN 130788102 399 7175 SH DFND 6 7175 0 0 CALIX INC CMN 13100M509 6332 185473 SH DFND 1 185433 0 40 CALIX INC CMN 13100M509 3159 92533 SH DFND 2 92533 0 0 CALLAWAY GOLF CO CMN 131193104 27310 1338711 SH DFND 1 1138636 0 200075 CALLAWAY GOLF CO CMN 131193104 41303 2024639 SH DFND 2 1945092 0 79547 CALLAWAY GOLF CO CMN 131193104 460 22535 SH DFND 3 22535 0 0 CALLON PETE CO DEL CMN 13123X508 10550 269123 SH DFND 1 269098 0 25 CALLON PETE CO DEL CMN 13123X508 24363 621500 SH DFND 2 590170 0 31330 CALUMET SPECIALTY PRODS PART CMN 131476103 3273 315032 SH DFND 1 315032 0 0 CAMBIUM NETWORKS CORP CMN G17766109 273 18634 SH DFND 1 18579 0 55 CAMBIUM NETWORKS CORP CMN G17766109 438 29914 SH DFND 2 29914 0 0 CAMBRIA ETF TR CMN 132061409 413 22900 SH DFND 1 22900 0 0 CAMBRIDGE BANCORP CMN 132152109 3420 41360 SH DFND 1 41360 0 0 CAMDEN NATL CORP CMN 133034108 688 15618 SH DFND 1 15608 0 10 CAMDEN NATL CORP CMN 133034108 733 16650 SH DFND 2 16650 0 0 CAMDEN PPTY TR CMN 133131102 7716 57380 SH DFND 1 57273 0 107 CAMDEN PPTY TR CMN 133131102 259304 1928200 SH DFND 2 1556316 0 371884 CAMDEN PPTY TR CMN 133131102 324 2406 SH DFND 3 347 0 2059 CAMDEN PPTY TR CMN 133131102 480 3567 SH DFND 4 0 3567 0 CAMDEN PPTY TR CMN 133131102 1856 13798 SH OTR 6,2 0 13798 0 CAMECO CORP CMN 13321L108 13371 636099 SH DFND 1 636099 0 0 CAMECO CORP CMN 13321L108 121847 5796700 SH Call DFND 1 5796700 0 0 CAMECO CORP CMN 13321L108 6516 310000 SH Put DFND 1 310000 0 0 CAMECO CORP CMN 13321L108 3683 175206 SH DFND 2 171405 0 3801 CAMPBELL SOUP CO CMN 134429109 7701 160268 SH DFND 1 159683 0 585 CAMPBELL SOUP CO CMN 134429109 60116 1251109 SH DFND 2 1133511 0 117598 CAMPBELL SOUP CO CMN 134429109 599 12472 SH DFND 3 12472 0 0 CAMPBELL SOUP CO CMN 134429109 461 9603 SH DFND 6 9603 0 0 CAMPBELL SOUP CO CMN 134429109 817 17007 SH OTR 6,2 0 17007 0 CAMPING WORLD HLDGS INC CMN 13462K109 1476 68359 SH DFND 1 68334 0 25 CAMPING WORLD HLDGS INC CMN 13462K109 2375 110000 SH Call DFND 1 110000 0 0 CAMPING WORLD HLDGS INC CMN 13462K109 2375 110000 SH Put DFND 1 110000 0 0 CAMPING WORLD HLDGS INC CMN 13462K109 776 35965 SH DFND 2 35965 0 0 CAMTEK LTD CMN M20791105 1461 58787 SH DFND 1 58787 0 0 CAMTEK LTD CMN M20791105 1287 51773 SH DFND 2 51773 0 0 CANAAN INC CMN 134748102 496 153905 SH DFND 1 153905 0 0 CANADA GOOSE HLDGS INC CMN 135086106 22334 1240086 SH DFND 1 1240086 0 0 CANADA GOOSE HLDGS INC CMN 135086106 12430 690198 SH DFND 3 690198 0 0 CANADIAN IMP BK COMM CMN 136069101 5206 107249 SH DFND 1 107249 0 0 CANADIAN IMP BK COMM CMN 136069101 39944 822912 SH DFND 2 776170 0 46742 CANADIAN IMP BK COMM CMN 136069101 539 11094 SH DFND 6 11094 0 0 CANADIAN NAT RES LTD CMN 136385101 52743 982543 SH DFND 1 765843 0 216700 CANADIAN NAT RES LTD CMN 136385101 52127 971077 SH DFND 2 949871 0 21206 CANADIAN NAT RES LTD CMN 136385101 573 10667 SH DFND 6 10667 0 0 CANADIAN NATL RY CO CMN 136375102 66288 589386 SH DFND 1 587806 0 1580 CANADIAN NATL RY CO CMN 136375102 97580 867610 SH DFND 2 735186 0 132424 CANADIAN NATL RY CO CMN 136375102 34378 305663 SH DFND 3 305663 0 0 CANADIAN NATL RY CO CMN 136375102 1129 10036 SH DFND 6 10036 0 0 CANADIAN PAC RY LTD CMN 13645T100 137666 1971168 SH DFND 1 1954284 0 16884 CANADIAN PAC RY LTD CMN 13645T100 77622 1111421 SH DFND 2 1099127 0 12294 CANADIAN PAC RY LTD CMN 13645T100 38186 546758 SH DFND 3 546758 0 0 CANADIAN PAC RY LTD CMN 13645T100 325 4654 SH DFND 5 4654 0 0 CANADIAN PAC RY LTD CMN 13645T100 2655 38022 SH DFND 6 38022 0 0 CANADIAN SOLAR INC CMN 136635109 453 14550 SH DFND 1 14550 0 0 CANDEL THERAPEUTICS INC CMN 137404109 33 10037 SH DFND 1 10037 0 0 CANGO INC CMN 137586103 96 42772 SH DFND 1 42772 0 0 CANNA GLOBAL ACQUISITION COR CMN 13767K101 5946 592259 SH DFND 1 592259 0 0 CANNA GLOBAL ACQUISITION COR WTS 13767K119 47 585385 SH DFND 1 585385 0 0 CANNAE HLDGS INC CMN 13765N107 1360 70325 SH DFND 1 70300 0 25 CANNAE HLDGS INC CMN 13765N107 2930 151486 SH DFND 2 151486 0 0 CANO HEALTH INC CMN 13781Y103 16504 3768088 SH DFND 1 3768053 0 35 CANO HEALTH INC CMN 13781Y103 7605 1736398 SH DFND 2 1732038 0 4360 CANON INC CMN 138006309 1536 67638 SH DFND 1 66794 0 844 CANON INC CMN 138006309 27369 1205132 SH DFND 2 1205132 0 0 CANOO INC CMN 13803R102 636 343824 SH DFND 1 343769 0 55 CANOO INC CMN 13803R102 462 250000 SH Put DFND 1 250000 0 0 CANOO INC CMN 13803R102 212 114352 SH DFND 2 114352 0 0 CANOPY GROWTH CORP CMN 138035100 2416 847784 SH DFND 1 847784 0 0 CANOPY GROWTH CORP CMN 138035100 2280 800000 SH Put DFND 1 800000 0 0 CANOPY GROWTH CORP CMN 138035100 382 133875 SH DFND 2 133875 0 0 CANOPY GROWTH CORP CMN 138035100 460 161311 SH DFND 3 161311 0 0 CANTALOUPE INC CMN 138103106 84 14975 SH DFND 1 14925 0 50 CANTALOUPE INC CMN 138103106 223 39792 SH DFND 2 39792 0 0 CAPITAL BANCORP INC MD CMN 139737100 1170 53936 SH DFND 2 53936 0 0 CAPITAL CITY BK GROUP INC CMN 139674105 3180 114017 SH DFND 1 114017 0 0 CAPITAL CITY BK GROUP INC CMN 139674105 1682 60301 SH DFND 2 60301 0 0 CAPITAL ONE FINL CORP CMN 14040H105 15476 148533 SH DFND 1 96658 0 51875 CAPITAL ONE FINL CORP CMN 14040H105 2771 26600 SH Call DFND 1 26600 0 0 CAPITAL ONE FINL CORP CMN 14040H105 10627 102000 SH Put DFND 1 102000 0 0 CAPITAL ONE FINL CORP CMN 14040H105 345491 3315968 SH DFND 2 2810654 0 505314 CAPITAL ONE FINL CORP CMN 14040H105 584 5609 SH DFND 5 5609 0 0 CAPITAL ONE FINL CORP CMN 14040H105 2949 28305 SH DFND 6 28305 0 0 CAPITAL ONE FINL CORP CMN 14040H105 2013 19316 SH OTR 6,2 0 19316 0 CAPITAL PRODUCT PARTNERS L P CMN Y11082206 3857 254591 SH DFND 1 254591 0 0 CAPITAL SOUTHWEST CORP CMN 140501107 1744 94665 SH DFND 1 94665 0 0 CAPITALWORKS EMNG MKTS ACQST WTS G1889L126 20 220449 SH DFND 1 220449 0 0 CAPITALWORKS EMNG MKTS ACQST CMN G1889L100 4400 440900 SH DFND 1 440900 0 0 CAPITOL FED FINL INC CMN 14057J101 289 31441 SH DFND 1 31351 0 90 CAPITOL FED FINL INC CMN 14057J101 13462 1466426 SH DFND 2 1466426 0 0 CAPRI HOLDINGS LIMITED CMN G1890L107 42998 1048483 SH DFND 1 1048046 0 437 CAPRI HOLDINGS LIMITED CMN G1890L107 72194 1760401 SH DFND 2 1697704 0 62697 CAPRI HOLDINGS LIMITED CMN G1890L107 307 7487 SH DFND 6 7487 0 0 CAPRI HOLDINGS LIMITED CMN G1890L107 474 11566 SH OTR 6,2 0 11566 0 CAPRICOR THERAPEUTICS INC CMN 14070B309 87 24949 SH DFND 2 24949 0 0 CAPSTAR FINL HLDGS INC CMN 14070T102 635 32356 SH DFND 1 32346 0 10 CAPSTAR FINL HLDGS INC CMN 14070T102 1127 57455 SH DFND 2 57455 0 0 CARA THERAPEUTICS INC CMN 140755109 767 84063 SH DFND 1 84028 0 35 CARA THERAPEUTICS INC CMN 140755109 559 61273 SH DFND 2 61273 0 0 CARDIFF ONCOLOGY INC CMN 14147L108 92 41852 SH DFND 2 41852 0 0 CARDINAL HEALTH INC CMN 14149Y108 10158 194334 SH DFND 1 185368 0 8966 CARDINAL HEALTH INC CMN 14149Y108 71703 1371790 SH DFND 2 1317864 0 53926 CARDINAL HEALTH INC CMN 14149Y108 1297 24806 SH DFND 6 24806 0 0 CARDIOVASCULAR SYS INC DEL CMN 141619106 624 43433 SH DFND 1 43433 0 0 CARDIOVASCULAR SYS INC DEL CMN 141619106 1459 101594 SH DFND 2 101594 0 0 CARDLYTICS INC CMN 14161W105 4916 220366 SH DFND 1 220331 0 35 CARDLYTICS INC CMN 14161W105 1195 53575 SH DFND 2 53575 0 0 CAREDX INC CMN 14167L103 6765 314944 SH DFND 1 314939 0 5 CAREDX INC CMN 14167L103 1827 85043 SH DFND 2 85043 0 0 CAREMAX INC CMN 14171W103 184 50784 SH DFND 2 50784 0 0 CARETRUST REIT INC CMN 14174T107 3285 178161 SH DFND 1 178096 0 65 CARETRUST REIT INC CMN 14174T107 2818 152811 SH DFND 2 152811 0 0 CARGURUS INC CMN 141788109 3290 153088 SH DFND 1 153038 0 50 CARGURUS INC CMN 141788109 7226 336262 SH DFND 2 336260 0 2 CARIBOU BIOSCIENCES INC CMN 142038108 442 81479 SH DFND 1 81479 0 0 CARIBOU BIOSCIENCES INC CMN 142038108 319 58839 SH DFND 2 58839 0 0 CARLISLE COS INC CMN 142339100 21231 88976 SH DFND 1 88906 0 70 CARLISLE COS INC CMN 142339100 19157 80288 SH DFND 2 76971 0 3317 CARLOTZ INC CMN 142552108 29 72763 SH DFND 1 72763 0 0 CARLOTZ INC CMN 142552108 12 29817 SH DFND 2 29817 0 0 CARLYLE GROUP INC CMN 14316J108 12119 382794 SH DFND 1 361289 0 21505 CARLYLE GROUP INC CMN 14316J108 40204 1269860 SH DFND 2 1183514 0 86346 CARLYLE SECURED LENDING INC CMN 872280102 1002 78880 SH DFND 5 78880 0 0 CARMAX INC CMN 143130102 17991 198844 SH DFND 1 198804 0 40 CARMAX INC CMN 143130102 4524 50000 SH Call DFND 1 50000 0 0 CARMAX INC CMN 143130102 54921 607000 SH Put DFND 1 607000 0 0 CARMAX INC CMN 143130102 36547 403922 SH DFND 2 394730 0 9192 CARMAX INC CMN 143130102 257 2841 SH DFND 5 2841 0 0 CARMAX INC CMN 143130102 1020 11278 SH DFND 6 11278 0 0 CARNEY TECHNOLOGY ACQU CORP CMN 143636108 862 87494 SH DFND 1 87494 0 0 CARNIVAL CORP CMN 143658300 11992 1386395 SH DFND 1 1343592 0 42803 CARNIVAL CORP CNV 143658BE1 14395 12916000 PRN DFND 1 12916000 0 0 CARNIVAL CORP CMN 143658300 18739 2166400 SH Put DFND 1 2166400 0 0 CARNIVAL CORP CMN 143658300 15365 1776355 SH DFND 2 1738819 0 37536 CARNIVAL CORP CMN 143658300 4933 570253 SH DFND 3 570253 0 0 CARNIVAL CORP CMN 143658300 151 17402 SH DFND 6 17402 0 0 CARNIVAL PLC CMN 14365C103 1330 168305 SH DFND 2 168305 0 0 CARPARTS COM INC CMN 14427M107 9304 1340645 SH DFND 1 1340635 0 10 CARPARTS COM INC CMN 14427M107 2164 311882 SH DFND 2 311882 0 0 CARPENTER TECHNOLOGY CORP CMN 144285103 2964 106190 SH DFND 1 106165 0 25 CARPENTER TECHNOLOGY CORP CMN 144285103 1490 53385 SH DFND 2 53385 0 0 CARRIAGE SVCS INC CMN 143905107 2011 50731 SH DFND 1 50726 0 5 CARRIAGE SVCS INC CMN 143905107 1042 26271 SH DFND 2 26271 0 0 CARRIER GLOBAL CORPORATION CMN 14448C104 2109 59151 SH DFND 1 43447 0 15704 CARRIER GLOBAL CORPORATION CMN 14448C104 82356 2309466 SH DFND 2 2225968 0 83498 CARRIER GLOBAL CORPORATION CMN 14448C104 349 9797 SH DFND 3 3124 0 6673 CARRIER GLOBAL CORPORATION CMN 14448C104 674 18914 SH DFND 4 0 18914 0 CARRIER GLOBAL CORPORATION CMN 14448C104 230 6452 SH DFND 5 6452 0 0 CARRIER GLOBAL CORPORATION CMN 14448C104 1881 52739 SH DFND 6 52739 0 0 CARROLS RESTAURANT GROUP INC CMN 14574X104 281 138905 SH DFND 2 138905 0 0 CARS COM INC CMN 14575E105 2194 232710 SH DFND 1 232685 0 25 CARS COM INC CMN 14575E105 855 90709 SH DFND 2 90709 0 0 CARTER BANKSHARES INC CMN 146103106 334 25270 SH DFND 2 25270 0 0 CARTERS INC CMN 146229109 10140 143874 SH DFND 1 143874 0 0 CARTERS INC CMN 146229109 20244 287230 SH DFND 2 266099 0 21131 CARTERS INC CMN 146229109 244 3467 SH DFND 6 3467 0 0 CARTESIAN GROWTH CORP WTS G19276115 11 24296 SH DFND 1 24296 0 0 CARTICA ACQUISITION CORP CMN G1995D109 3496 348951 SH DFND 1 348951 0 0 CARTICA ACQUISITION CORP WTS G1995D117 27 226478 SH DFND 1 226478 0 0 CARVANA CO CMN 146869102 42814 1896104 SH DFND 1 1896089 0 15 CARVANA CO CMN 146869102 1204 53300 SH Put DFND 1 53300 0 0 CARVANA CO CMN 146869102 1358 60137 SH DFND 2 58718 0 1419 CASA SYS INC CMN 14713L102 220 55884 SH DFND 1 55869 0 15 CASA SYS INC CMN 14713L102 505 128570 SH DFND 2 128570 0 0 CASELLA WASTE SYS INC CMN 147448104 4704 64720 SH DFND 1 64690 0 30 CASELLA WASTE SYS INC CMN 147448104 6188 85144 SH DFND 2 85144 0 0 CASELLA WASTE SYS INC CMN 147448104 242 3332 SH DFND 6 3332 0 0 CASEYS GEN STORES INC CMN 147528103 29393 158896 SH DFND 1 153967 0 4929 CASEYS GEN STORES INC CMN 147528103 74875 404773 SH DFND 2 385871 0 18902 CASEYS GEN STORES INC CMN 147528103 1008 5447 SH OTR 6,2 0 5447 0 CASS INFORMATION SYS INC CMN 14808P109 397 11759 SH DFND 1 11749 0 10 CASS INFORMATION SYS INC CMN 14808P109 2152 63681 SH DFND 2 63681 0 0 CASSAVA SCIENCES INC CMN 14817C107 1056 37557 SH DFND 2 37557 0 0 CASTLE BIOSCIENCES INC CMN 14843C105 654 29804 SH DFND 1 29799 0 5 CASTLE BIOSCIENCES INC CMN 14843C105 1762 80287 SH DFND 2 80287 0 0 CASTLE BIOSCIENCES INC CMN 14843C105 211 9594 SH DFND 3 9594 0 0 CATALENT INC CMN 148806102 3282 30592 SH DFND 1 30512 0 80 CATALENT INC CMN 148806102 81870 763071 SH DFND 2 749260 0 13811 CATALENT INC CMN 148806102 400 3726 SH DFND 6 3726 0 0 CATALYST BIOSCIENCES INC CMN 14888D208 212 119144 SH DFND 1 119144 0 0 CATALYST PARTNRS ACQUISITN C CMN G19550105 430 44061 SH DFND 1 44061 0 0 CATALYST PHARMACEUTICALS INC CMN 14888U101 4328 617389 SH DFND 1 617309 0 80 CATALYST PHARMACEUTICALS INC CMN 14888U101 9066 1293275 SH DFND 2 1293275 0 0 CATCHA INVESTMENT CORP CMN G1962Y102 2010 204637 SH DFND 1 204637 0 0 CATCHMARK TIMBER TR INC CMN 14912Y202 2602 258602 SH DFND 1 258542 0 60 CATCHMARK TIMBER TR INC CMN 14912Y202 540 53651 SH DFND 2 53651 0 0 CATERPILLAR INC CMN 149123101 49991 279655 SH DFND 1 73161 0 206494 CATERPILLAR INC CMN 149123101 45512 254600 SH Call DFND 1 254600 0 0 CATERPILLAR INC CMN 149123101 115050 643600 SH Put DFND 1 643600 0 0 CATERPILLAR INC CMN 149123101 532856 2980848 SH DFND 2 2596187 0 384661 CATERPILLAR INC CMN 149123101 1925 10767 SH DFND 3 7447 0 3320 CATERPILLAR INC CMN 149123101 19664 110000 SH Call DFND 3 110000 0 0 CATERPILLAR INC CMN 149123101 30751 172024 SH DFND 5 2993 0 169031 CATERPILLAR INC CMN 149123101 6278 35121 SH DFND 6 35121 0 0 CATERPILLAR INC CMN 149123101 2020 11299 SH OTR 6,2 0 11299 0 CATHAY GEN BANCORP CMN 149150104 4854 123982 SH DFND 1 123912 0 70 CATHAY GEN BANCORP CMN 149150104 10582 270304 SH DFND 2 270304 0 0 CATHAY GEN BANCORP CMN 149150104 410 10485 SH DFND 6 10485 0 0 CATO CORP NEW CMN 149205106 745 64137 SH DFND 2 64137 0 0 CAVCO INDS INC DEL CMN 149568107 1567 7995 SH DFND 1 7990 0 5 CAVCO INDS INC DEL CMN 149568107 2158 11012 SH DFND 2 11012 0 0 CAZOO GROUP LTD CMN G2007L105 493 684542 SH DFND 1 684542 0 0 CAZOO GROUP LTD CMN G2007L105 13 18022 SH DFND 2 18022 0 0 CAZOO GROUP LTD CMN G2007L105 90 125307 SH DFND 3 125307 0 0 CBDMD INC CMN 12482W101 9 20265 SH DFND 1 20265 0 0 CBDMD INC CMN 12482W101 7 16837 SH DFND 2 16837 0 0 CBIZ INC CMN 124805102 539 13491 SH DFND 1 13326 0 165 CBIZ INC CMN 124805102 6653 166491 SH DFND 2 160905 0 5586 CBIZ INC CMN 124805102 607 15190 SH DFND 6 15190 0 0 CBL & ASSOC PPTYS INC CMN 124830878 2688 114425 SH DFND 1 114420 0 5 CBOE GLOBAL MKTS INC CMN 12503M108 958 8461 SH DFND 1 8426 0 35 CBOE GLOBAL MKTS INC CMN 12503M108 60679 536085 SH DFND 2 501001 0 35084 CBOE GLOBAL MKTS INC CMN 12503M108 594 5251 SH DFND 6 5251 0 0 CBOE GLOBAL MKTS INC CMN 12503M108 1227 10843 SH OTR 6,2 0 10843 0 CBRE GROUP INC CMN 12504L109 13797 187440 SH DFND 1 187320 0 120 CBRE GROUP INC CMN 12504L109 84376 1146251 SH DFND 2 1067275 0 78976 CBRE GROUP INC CMN 12504L109 2039 27695 SH DFND 6 27695 0 0 CBTX INC CMN 12481V104 1322 49720 SH DFND 1 49715 0 5 CBTX INC CMN 12481V104 229 8618 SH DFND 2 8618 0 0 CC NEUBERGER PRIN HLDGS II CMN G3166T103 1469 147090 SH DFND 1 147090 0 0 CCC INTELLIGENT SOLUTIONS HL CMN 12510Q100 1076 116966 SH DFND 1 116956 0 10 CDK GLOBAL INC CMN 12508E101 58903 1075457 SH DFND 1 1075457 0 0 CDK GLOBAL INC CMN 12508E101 7926 144709 SH DFND 2 138915 0 5794 CDK GLOBAL INC CMN 12508E101 690 12600 SH DFND 6 12600 0 0 CDW CORP CMN 12514G108 1267 8040 SH DFND 1 7979 0 61 CDW CORP CMN 12514G108 57411 364377 SH DFND 2 347919 0 16458 CDW CORP CMN 12514G108 275 1747 SH DFND 6 1747 0 0 CECO ENVIRONMENTAL CORP CMN 125141101 302 50460 SH DFND 1 50460 0 0 CECO ENVIRONMENTAL CORP CMN 125141101 94 15655 SH DFND 2 15655 0 0 CEDAR FAIR L P CMN 150185106 219962 5009374 SH DFND 1 5006174 0 3200 CEDAR REALTY TRUST INC CMN 150602605 2010 69814 SH DFND 1 69814 0 0 CEDAR REALTY TRUST INC CMN 150602605 400 13878 SH DFND 2 13878 0 0 CEL-SCI CORP CMN 150837607 141 31396 SH DFND 2 31396 0 0 CELANESE CORP DEL CMN 150870103 4539 38593 SH DFND 1 26913 0 11680 CELANESE CORP DEL CMN 150870103 27487 233717 SH DFND 2 218969 0 14748 CELANESE CORP DEL CMN 150870103 815 6932 SH DFND 6 6932 0 0 CELESTICA INC CMN 15101Q108 739 75997 SH DFND 1 75997 0 0 CELESTICA INC CMN 15101Q108 260 26800 SH DFND 2 26800 0 0 CELLDEX THERAPEUTICS INC NEW CMN 15117B202 10591 392845 SH DFND 1 392825 0 20 CELLDEX THERAPEUTICS INC NEW CMN 15117B202 1264 46867 SH DFND 2 46867 0 0 CELLEBRITE DI LTD CMN M2197Q107 124 24331 SH DFND 3 24331 0 0 CELSIUS HLDGS INC CMN 15118V207 17762 272177 SH DFND 1 272147 0 30 CELSIUS HLDGS INC CMN 15118V207 2722 41703 SH DFND 2 41703 0 0 CEMEX SAB DE CV CMN 151290889 269 68665 SH DFND 1 68665 0 0 CEMEX SAB DE CV CMN 151290889 3672 936654 SH DFND 2 936654 0 0 CENAQ ENERGY CORP CMN 15130M102 377 37558 SH DFND 1 37558 0 0 CENNTRO ELECTRIC GROUP LIMIT CMN Q6519V120 188 124204 SH DFND 1 124204 0 0 CENOVUS ENERGY INC CMN 15135U109 167307 8801016 SH DFND 1 8800236 0 780 CENOVUS ENERGY INC WTS 15135U117 414 30023 SH DFND 1 30023 0 0 CENOVUS ENERGY INC CMN 15135U109 24767 1302864 SH DFND 2 1235043 0 67821 CENOVUS ENERGY INC WTS 15135U117 169 12245 SH DFND 2 12245 0 0 CENOVUS ENERGY INC CMN 15135U109 240 12631 SH DFND 3 12631 0 0 CENOVUS ENERGY INC WTS 15135U117 3702 268259 SH DFND 3 268259 0 0 CENTENE CORP DEL CMN 15135B101 21037 248633 SH DFND 1 225979 0 22654 CENTENE CORP DEL CMN 15135B101 338482 4000493 SH DFND 2 3494791 0 505702 CENTENE CORP DEL CMN 15135B101 449 5308 SH DFND 3 5308 0 0 CENTENE CORP DEL CMN 15135B101 1716 20284 SH DFND 6 20284 0 0 CENTENE CORP DEL CMN 15135B101 2221 26249 SH OTR 6,2 0 26249 0 CENTENNIAL RESOURCE DEV INC CMN 15136A102 5939 993076 SH DFND 1 991972 0 1104 CENTENNIAL RESOURCE DEV INC CMN 15136A102 28457 4758716 SH DFND 2 4479331 0 279385 CENTERPOINT ENERGY INC CMN 15189T107 23388 790669 SH DFND 1 789854 0 815 CENTERPOINT ENERGY INC CMN 15189T107 86017 2907946 SH DFND 2 2662206 0 245740 CENTERPOINT ENERGY INC CMN 15189T107 495 16751 SH DFND 3 1055 0 15696 CENTERPOINT ENERGY INC CMN 15189T107 1921 64938 SH DFND 6 64938 0 0 CENTERPOINT ENERGY INC CMN 15189T107 899 30387 SH OTR 6,2 0 30387 0 CENTERRA GOLD INC CMN 152006102 1608 238190 SH DFND 1 238190 0 0 CENTERRA GOLD INC CMN 152006102 1121 166100 SH DFND 2 137300 0 28800 CENTERRA GOLD INC CMN 152006102 49876 7388963 SH DFND 3 7388963 0 0 CENTERSPACE CMN 15202L107 1467 17986 SH DFND 1 17976 0 10 CENTERSPACE CMN 15202L107 974 11949 SH DFND 2 11949 0 0 CENTESSA PHARMACEUTICALS PLC CMN 152309100 81 16543 SH DFND 1 16543 0 0 CENTRAIS ELETRICAS BRASILEIR CMN 15234Q207 392 44161 SH DFND 1 44161 0 0 CENTRAL GARDEN & PET CO CMN 153527106 1076 25374 SH DFND 1 25369 0 5 CENTRAL GARDEN & PET CO CMN 153527205 1683 42060 SH DFND 1 42030 0 30 CENTRAL GARDEN & PET CO CMN 153527106 517 12185 SH DFND 2 12185 0 0 CENTRAL GARDEN & PET CO CMN 153527205 2321 58019 SH DFND 2 58019 0 0 CENTRAL GARDEN & PET CO CMN 153527205 384 9604 SH DFND 6 9604 0 0 CENTRAL PAC FINL CORP CMN 154760409 3030 141261 SH DFND 1 141231 0 30 CENTRAL PAC FINL CORP CMN 154760409 14379 670365 SH DFND 2 670365 0 0 CENTRAL PUERTO S A CMN 155038201 69 22381 SH DFND 1 22381 0 0 CENTURY ALUM CO CMN 156431108 798 108238 SH DFND 1 108188 0 50 CENTURY ALUM CO CMN 156431108 2636 357646 SH DFND 2 357646 0 0 CENTURY CASINOS INC CMN 156492100 486 67436 SH DFND 1 67416 0 20 CENTURY CASINOS INC CMN 156492100 303 42049 SH DFND 2 42049 0 0 CENTURY CMNTYS INC CMN 156504300 7390 164341 SH DFND 1 164311 0 30 CENTURY CMNTYS INC CMN 156504300 16375 364122 SH DFND 2 345245 0 18877 CENTURY THERAPEUTICS INC CMN 15673T100 216 25768 SH DFND 1 25768 0 0 CERAGON NETWORKS LTD CMN M22013102 449 174567 SH DFND 1 174567 0 0 CERENCE INC CMN 156727109 1079 42753 SH DFND 1 42723 0 30 CERENCE INC CMN 156727109 2775 110000 SH Call DFND 1 110000 0 0 CERENCE INC CMN 156727109 18182 720659 SH DFND 2 678598 0 42061 CEREVEL THERAPEUTICS HLDNG I CMN 15678U128 1810 68449 SH DFND 1 68429 0 20 CEREVEL THERAPEUTICS HLDNG I CMN 15678U128 863 32655 SH DFND 2 32655 0 0 CERIDIAN HCM HLDG INC CMN 15677J108 1718 36500 SH DFND 1 36495 0 5 CERIDIAN HCM HLDG INC CMN 15677J108 5104 108401 SH DFND 2 100174 0 8227 CERTARA INC CMN 15687V109 2574 119962 SH DFND 1 119957 0 5 CERTARA INC CMN 15687V109 16248 757128 SH DFND 2 753898 0 3230 CERUS CORP CMN 157085101 2862 541037 SH DFND 1 541037 0 0 CERUS CORP CMN 157085101 1708 322808 SH DFND 2 322808 0 0 CEVA INC CMN 157210105 4500 134085 SH DFND 1 134075 0 10 CEVA INC CMN 157210105 1240 36956 SH DFND 2 36956 0 0 CF ACQUISITION CORP IV CMN 12520T102 2972 302052 SH DFND 1 302052 0 0 CF ACQUISITION CORP IV WTS 12520T110 8 83333 SH DFND 1 83333 0 0 CF ACQUISITION CORP VI CMN 12521J103 910 91308 SH DFND 1 91308 0 0 CF INDS HLDGS INC CMN 125269100 4725 55119 SH DFND 1 42899 0 12220 CF INDS HLDGS INC CMN 125269100 3429 40000 SH Put DFND 1 40000 0 0 CF INDS HLDGS INC CMN 125269100 222384 2594001 SH DFND 2 2051951 0 542050 CF INDS HLDGS INC CMN 125269100 532 6210 SH DFND 3 6210 0 0 CF INDS HLDGS INC CMN 125269100 592 6907 SH DFND 6 6907 0 0 CF INDS HLDGS INC CMN 125269100 1611 18794 SH OTR 6,2 0 18794 0 CGI INC CMN 12532H104 6493 81510 SH DFND 1 81510 0 0 CGI INC CMN 12532H104 15411 193462 SH DFND 2 170852 0 22610 CGI INC CMN 12532H104 24459 307039 SH DFND 3 307039 0 0 CGI INC CMN 12532H104 771 9679 SH DFND 6 9679 0 0 CHAIN BRIDGE I CMN G2061X102 3863 388988 SH DFND 1 388988 0 0 CHAIN BRIDGE I WTS G2061X110 43 194741 SH DFND 1 194741 0 0 CHAMPIONX CORPORATION CMN 15872M104 6332 319003 SH DFND 1 318893 0 110 CHAMPIONX CORPORATION CMN 15872M104 6364 320591 SH DFND 2 320591 0 0 CHANGE HEALTHCARE INC CMN 15912K100 147469 6394997 SH DFND 1 6394987 0 10 CHANGE HEALTHCARE INC CMN 15912K100 5798 251426 SH DFND 2 242688 0 8738 CHANGE HEALTHCARE INC CMN 15912K100 203 8793 SH DFND 6 8793 0 0 CHANNELADVISOR CORP CMN 159179100 318 21787 SH DFND 1 21767 0 20 CHANNELADVISOR CORP CMN 159179100 460 31545 SH DFND 2 31545 0 0 CHARDAN NEXTECH ACQUISITION CMN 159561109 199 19751 SH DFND 1 19751 0 0 CHARGE ENTERPRISES INC CMN 159610104 160 33453 SH DFND 1 33453 0 0 CHARGEPOINT HOLDINGS INC CMN 15961R105 78309 5720133 SH DFND 1 5699673 0 20460 CHARGEPOINT HOLDINGS INC CMN 15961R105 73688 5382600 SH Put DFND 1 5382600 0 0 CHARGEPOINT HOLDINGS INC CMN 15961R105 7076 516865 SH DFND 2 507361 0 9504 CHARLES RIV LABS INTL INC CMN 159864107 4998 23360 SH DFND 1 23337 0 23 CHARLES RIV LABS INTL INC CMN 159864107 20312 94929 SH DFND 2 88409 0 6520 CHARLES RIV LABS INTL INC CMN 159864107 224 1046 SH DFND 6 1046 0 0 CHART INDS INC CMN 16115Q308 20728 123835 SH DFND 1 123760 0 75 CHART INDS INC CMN 16115Q308 103336 617372 SH DFND 2 601919 0 15453 CHART INDS INC CMN 16115Q308 504 3012 SH DFND 6 3012 0 0 CHARTER COMMUNICATIONS INC N CMN 16119P108 34420 73463 SH DFND 1 67403 0 6060 CHARTER COMMUNICATIONS INC N CMN 16119P108 17710 37800 SH Call DFND 1 37800 0 0 CHARTER COMMUNICATIONS INC N CMN 16119P108 15649 33400 SH Put DFND 1 33400 0 0 CHARTER COMMUNICATIONS INC N CMN 16119P108 366477 782185 SH DFND 2 687897 0 94288 CHARTER COMMUNICATIONS INC N CMN 16119P108 490 1046 SH DFND 5 1046 0 0 CHARTER COMMUNICATIONS INC N CMN 16119P108 4563 9738 SH DFND 6 9738 0 0 CHARTER COMMUNICATIONS INC N CMN 16119P108 1886 4026 SH OTR 6,2 0 4026 0 CHATHAM LODGING TR CMN 16208T102 2138 204627 SH DFND 1 204562 0 65 CHATHAM LODGING TR CMN 16208T102 7171 686198 SH DFND 2 686198 0 0 CHAVANT CAPITAL ACQUISITN CO CMN G2058L103 677 67880 SH DFND 1 67880 0 0 CHECK POINT SOFTWARE TECH LT CMN M22465104 27200 223355 SH DFND 1 223320 0 35 CHECK POINT SOFTWARE TECH LT CMN M22465104 22829 187460 SH DFND 2 180790 0 6670 CHECK POINT SOFTWARE TECH LT CMN M22465104 11531 94684 SH DFND 3 94684 0 0 CHECK POINT SOFTWARE TECH LT CMN M22465104 471 3865 SH DFND 6 3865 0 0 CHEESECAKE FACTORY INC CMN 163072101 1085 41050 SH DFND 1 41030 0 20 CHEESECAKE FACTORY INC CMN 163072101 1585 60000 SH Call DFND 1 60000 0 0 CHEESECAKE FACTORY INC CNV 163072AA9 5245 6879000 PRN DFND 2 6741000 0 138000 CHEESECAKE FACTORY INC CMN 163072101 1023 38713 SH DFND 2 38713 0 0 CHEFS WHSE INC CMN 163086101 948 24368 SH DFND 1 24353 0 15 CHEFS WHSE INC CMN 163086101 6910 177670 SH DFND 2 177670 0 0 CHEGG INC CMN 163092109 8078 430112 SH DFND 1 430052 0 60 CHEGG INC CNV 163092AF6 314 425000 PRN DFND 1 425000 0 0 CHEGG INC CMN 163092109 250 13300 SH Call DFND 1 13300 0 0 CHEGG INC CMN 163092109 2103 111988 SH DFND 2 111978 0 10 CHEGG INC CMN 163092AD1 529283 6260000 SH DFND 2 0 0 6260000 CHEMED CORP NEW CMN 16359R103 11800 25140 SH DFND 1 25134 0 6 CHEMED CORP NEW CMN 16359R103 19898 42392 SH DFND 2 40570 0 1822 CHEMOCENTRYX INC CMN 16383L106 7762 313253 SH DFND 1 313213 0 40 CHEMOCENTRYX INC CMN 16383L106 4084 164816 SH DFND 2 164816 0 0 CHEMOURS CO CMN 163851108 9513 297106 SH DFND 1 278632 0 18474 CHEMOURS CO CMN 163851108 20148 629241 SH DFND 2 616983 0 12258 CHEMOURS CO CMN 163851108 267 8344 SH DFND 6 8344 0 0 CHENIERE ENERGY INC CMN 16411R208 23298 175133 SH DFND 1 130850 0 44283 CHENIERE ENERGY INC CMN 16411R208 364837 2742518 SH DFND 2 2646129 0 96389 CHENIERE ENERGY INC CMN 16411R208 1667 12533 SH DFND 3 535 0 11998 CHENIERE ENERGY INC CMN 16411R208 843 6338 SH DFND 4 0 6338 0 CHENIERE ENERGY INC CMN 16411R208 669 5027 SH DFND 6 5027 0 0 CHENIERE ENERGY INC CMN 16411R208 275 2070 SH OTR 6,2 0 2070 0 CHENIERE ENERGY PARTNERS LP CMN 16411Q101 11287 251556 SH DFND 1 249456 0 2100 CHENIERE ENERGY PARTNERS LP CMN 16411Q101 23222 517534 SH DFND 2 517534 0 0 CHERRY HILL MTG INVT CORP CMN 164651101 99 15515 SH DFND 1 15515 0 0 CHESAPEAKE ENERGY CORP CMN 165167735 19304 238026 SH DFND 1 238026 0 0 CHESAPEAKE ENERGY CORP WTS 165167172 1500 26491 SH DFND 1 26491 0 0 CHESAPEAKE ENERGY CORP WTS 165167180 772 14717 SH DFND 1 14717 0 0 CHESAPEAKE ENERGY CORP WTS 165167164 1453 23842 SH DFND 1 23842 0 0 CHESAPEAKE ENERGY CORP CMN 165167735 30607 377400 SH Call DFND 1 377400 0 0 CHESAPEAKE ENERGY CORP CMN 165167735 44987 554711 SH DFND 2 554686 0 25 CHESAPEAKE UTILS CORP CMN 165303108 4720 36433 SH DFND 1 36421 0 12 CHESAPEAKE UTILS CORP CMN 165303108 33524 258776 SH DFND 2 243510 0 15266 CHESAPEAKE UTILS CORP CMN 165303108 398 3071 SH DFND 3 3071 0 0 CHEVRON CORP NEW CMN 166764100 51333 354555 SH DFND 1 106416 0 248139 CHEVRON CORP NEW CMN 166764100 64123 442900 SH Call DFND 1 442900 0 0 CHEVRON CORP NEW CMN 166764100 95888 662300 SH Put DFND 1 662300 0 0 CHEVRON CORP NEW CMN 166764100 772372 5334801 SH DFND 2 5195229 0 139572 CHEVRON CORP NEW CMN 166764100 3203 22123 SH DFND 3 7791 0 14332 CHEVRON CORP NEW CMN 166764100 937 6470 SH DFND 5 6308 0 162 CHEVRON CORP NEW CMN 166764100 12539 86610 SH DFND 6 86610 0 0 CHEVRON CORP NEW CMN 166764100 283 1956 SH OTR 6,2 0 1956 0 CHEWY INC CMN 16679L109 41439 1193527 SH DFND 1 1192722 0 805 CHEWY INC CMN 16679L109 12999 374400 SH Call DFND 1 374400 0 0 CHEWY INC CMN 16679L109 58319 1679700 SH Put DFND 1 1679700 0 0 CHEWY INC CMN 16679L109 22332 643207 SH DFND 2 609705 0 33502 CHICOS FAS INC CMN 168615102 6901 1388600 SH DFND 1 1388525 0 75 CHICOS FAS INC CMN 168615102 855 171943 SH DFND 2 171943 0 0 CHICOS FAS INC CMN 168615102 178 35728 SH DFND 3 35728 0 0 CHILDRENS PL INC NEW CMN 168905107 2426 62321 SH DFND 1 62316 0 5 CHILDRENS PL INC NEW CMN 168905107 532 13665 SH DFND 2 13665 0 0 CHIMERA INVT CORP CMN 16934Q208 458 51915 SH DFND 1 51820 0 95 CHIMERA INVT CORP CMN 16934Q208 18153 2058128 SH DFND 2 2058127 0 1 CHIMERIX INC CMN 16934W106 640 307856 SH DFND 1 307841 0 15 CHIMERIX INC CMN 16934W106 122 58431 SH DFND 2 58431 0 0 CHINA INDEX HLDGS LTD CMN 16954W101 272 372799 SH DFND 1 372799 0 0 CHINA LIFE INS CO LTD CMN 16939P106 1403 162332 SH DFND 1 162332 0 0 CHINA PETROLEUM & CHEMICAL C CMN 16941R108 669 14931 SH DFND 1 14931 0 0 CHINA PETROLEUM & CHEMICAL C CMN 16941R108 843 18816 SH DFND 2 18816 0 0 CHINDATA GROUP HLDGS LTD CMN 16955F107 16770 2161059 SH DFND 1 2161059 0 0 CHINOOK THERAPEUTICS INC CMN 16961L106 3388 193727 SH DFND 1 193707 0 20 CHINOOK THERAPEUTICS INC CMN 16961L106 700 40002 SH DFND 2 40002 0 0 CHIPOTLE MEXICAN GRILL INC CMN 169656105 8075 6177 SH DFND 1 2506 0 3671 CHIPOTLE MEXICAN GRILL INC CMN 169656105 6275 4800 SH Call DFND 1 4800 0 0 CHIPOTLE MEXICAN GRILL INC CMN 169656105 16079 12300 SH Put DFND 1 12300 0 0 CHIPOTLE MEXICAN GRILL INC CMN 169656105 111363 85188 SH DFND 2 82417 0 2771 CHIPOTLE MEXICAN GRILL INC CMN 169656105 1082 828 SH DFND 6 828 0 0 CHOICE HOTELS INTL INC CMN 169905106 16884 151251 SH DFND 1 151250 0 1 CHOICE HOTELS INTL INC CMN 169905106 51978 465625 SH DFND 2 449907 0 15718 CHOICE HOTELS INTL INC CMN 169905106 538 4820 SH DFND 6 4820 0 0 CHOICE HOTELS INTL INC CMN 169905106 585 5239 SH OTR 6,2 0 5239 0 CHROMADEX CORP CMN 171077407 502 300489 SH DFND 1 300489 0 0 CHROMADEX CORP CMN 171077407 38 22589 SH DFND 2 22589 0 0 CHUBB LIMITED CMN H1467J104 36416 185245 SH DFND 1 169676 0 15569 CHUBB LIMITED CMN H1467J104 18832 95800 SH Call DFND 1 95800 0 0 CHUBB LIMITED CMN H1467J104 21663 110200 SH Put DFND 1 110200 0 0 CHUBB LIMITED CMN H1467J104 322900 1642590 SH DFND 2 1595392 0 47197 CHUBB LIMITED CMN H1467J104 277 1408 SH DFND 5 1408 0 0 CHUBB LIMITED CMN H1467J104 4433 22549 SH DFND 6 22549 0 0 CHUNGHWA TELECOM CO LTD CMN 17133Q502 1154 27967 SH DFND 1 27967 0 0 CHUNGHWA TELECOM CO LTD CMN 17133Q502 4465 108236 SH DFND 2 108236 0 0 CHURCH & DWIGHT CO INC CMN 171340102 8068 87074 SH DFND 1 67732 0 19342 CHURCH & DWIGHT CO INC CMN 171340102 56716 612083 SH DFND 2 582955 0 29128 CHURCH & DWIGHT CO INC CMN 171340102 208 2243 SH DFND 3 2243 0 0 CHURCH & DWIGHT CO INC CMN 171340102 306 3297 SH DFND 5 3297 0 0 CHURCH & DWIGHT CO INC CMN 171340102 2638 28470 SH DFND 6 28470 0 0 CHURCHILL CAPITAL CORP V WTS 17144T115 89 270970 SH DFND 1 270970 0 0 CHURCHILL CAPITAL CORP V CMN 17144T107 10822 1100902 SH DFND 1 1100902 0 0 CHURCHILL CAPITAL CORP VI CMN 17143W101 4122 421040 SH DFND 1 421040 0 0 CHURCHILL CAPITAL CORP VI WTS 17143W119 44 127962 SH DFND 1 127962 0 0 CHURCHILL CAPITAL CORP VII CMN 17144M102 12174 1246069 SH DFND 1 1246069 0 0 CHURCHILL CAPITAL CORP VII WTS 17144M110 74 213053 SH DFND 1 213053 0 0 CHURCHILL DOWNS INC CMN 171484108 11599 60561 SH DFND 1 60551 0 10 CHURCHILL DOWNS INC CMN 171484108 19445 101523 SH DFND 2 100532 0 991 CHURCHILL DOWNS INC CMN 171484108 378 1971 SH DFND 6 1971 0 0 CHUYS HLDGS INC CMN 171604101 258 12949 SH DFND 1 12929 0 20 CHUYS HLDGS INC CMN 171604101 3524 176925 SH DFND 2 176925 0 0 CHW ACQUISITION CORPORATION CMN G2254A109 101 10184 SH DFND 1 10184 0 0 CI FINL CORP CMN 125491100 522 49112 SH DFND 1 49112 0 0 CI FINL CORP CMN 125491100 1919 180500 SH DFND 2 41100 0 139400 CIA ENERGETICA DE MINAS GERA CMN 204409601 3079 1524141 SH DFND 1 1524141 0 0 CIA ENERGETICA DE MINAS GERA CMN 204409601 90154 44630686 SH DFND 2 29044494 0 15586192 CIA ENERGETICA DE MINAS GERA CMN 204409601 677 335010 SH OTR 6,2 0 335010 0 CIDARA THERAPEUTICS INC CMN 171757107 38 78562 SH DFND 1 78562 0 0 CIENA CORP CMN 171779309 18924 414095 SH DFND 1 413724 0 371 CIENA CORP CMN 171779309 32338 707604 SH DFND 2 698818 0 8786 CIGNA CORP NEW CMN 125523100 20043 76059 SH DFND 1 69684 0 6375 CIGNA CORP NEW CMN 125523100 7721 29300 SH Call DFND 1 29300 0 0 CIGNA CORP NEW CMN 125523100 7853 29800 SH Put DFND 1 29800 0 0 CIGNA CORP NEW CMN 125523100 347424 1318397 SH DFND 2 1251986 0 66411 CIGNA CORP NEW CMN 125523100 11125 42216 SH DFND 5 741 0 41475 CIGNA CORP NEW CMN 125523100 4645 17627 SH DFND 6 17627 0 0 CIGNA CORP NEW CMN 125523100 441 1675 SH OTR 6,2 0 1675 0 CIIG CAPITAL PARTNERS II INC CMN 12561U109 419 42379 SH DFND 1 42379 0 0 CIMPRESS PLC CMN G2143T103 698 17934 SH DFND 1 17929 0 5 CIMPRESS PLC CMN G2143T103 457 11741 SH DFND 2 11741 0 0 CINCINNATI FINL CORP CMN 172062101 12397 104197 SH DFND 1 104001 0 196 CINCINNATI FINL CORP CMN 172062101 40329 338953 SH DFND 2 317690 0 21263 CINCINNATI FINL CORP CMN 172062101 839 7049 SH DFND 6 7049 0 0 CINCOR PHARMA INC CMN 17240Y109 202 10741 SH DFND 2 10741 0 0 CINEDIGM CORP CMN 172406209 5 10508 SH DFND 1 10508 0 0 CINEMARK HLDGS INC CMN 17243V102 28493 1897022 SH DFND 1 1896997 0 25 CINEMARK HLDGS INC CNV 17243VAB8 30057 23345000 PRN DFND 1 23345000 0 0 CINEMARK HLDGS INC CMN 17243V102 15601 1038698 SH DFND 2 1038698 0 0 CINTAS CORP CMN 172908105 11092 29695 SH DFND 1 22862 0 6833 CINTAS CORP CMN 172908105 161204 431568 SH DFND 2 406993 0 24575 CINTAS CORP CMN 172908105 1016 2719 SH DFND 6 2719 0 0 CINTAS CORP CMN 172908105 1655 4430 SH OTR 6,2 0 4430 0 CION INVT CORP CMN 17259U204 459 52741 SH DFND 1 52741 0 0 CIRCOR INTL INC CMN 17273K109 309 18848 SH DFND 1 18843 0 5 CIRCOR INTL INC CMN 17273K109 529 32259 SH DFND 2 32259 0 0 CIRRUS LOGIC INC CMN 172755100 8840 121862 SH DFND 1 121862 0 0 CIRRUS LOGIC INC CMN 172755100 3308 45609 SH DFND 2 33888 0 11721 CISCO SYS INC CMN 17275R102 138253 3242329 SH DFND 1 875296 0 2367033 CISCO SYS INC CMN 17275R102 6912 162100 SH Call DFND 1 162100 0 0 CISCO SYS INC CMN 17275R102 35617 835300 SH Put DFND 1 835300 0 0 CISCO SYS INC CMN 17275R102 1030738 24173024 SH DFND 2 23627108 0 545917 CISCO SYS INC CMN 17275R102 8823 206911 SH DFND 3 28478 0 178433 CISCO SYS INC CMN 17275R102 19188 450000 SH Put DFND 3 450000 0 0 CISCO SYS INC CMN 17275R102 1317 30886 SH DFND 4 0 30886 0 CISCO SYS INC CMN 17275R102 105642 2477540 SH DFND 5 46705 0 2430835 CISCO SYS INC CMN 17275R102 11803 276802 SH DFND 6 276802 0 0 CISCO SYS INC CMN 17275R102 3308 77586 SH OTR 6,2 0 77586 0 CITI TRENDS INC CMN 17306X102 421 17794 SH DFND 1 17784 0 10 CITI TRENDS INC CMN 17306X102 493 20829 SH DFND 2 20829 0 0 CITIGROUP INC CMN 172967424 39028 848623 SH DFND 1 723567 0 125056 CITIGROUP INC CMN 172967424 287189 6244600 SH Call DFND 1 6244600 0 0 CITIGROUP INC CMN 172967424 405977 8827500 SH Put DFND 1 8827500 0 0 CITIGROUP INC CMN 172967424 197140 4286585 SH DFND 2 4084578 0 202008 CITIGROUP INC CMN 172967424 637 13860 SH DFND 3 637 0 13223 CITIGROUP INC CMN 172967424 433 9411 SH DFND 5 9411 0 0 CITIGROUP INC CMN 172967424 3525 76651 SH DFND 6 76651 0 0 CITIUS PHARMACEUTICALS INC CMN 17322U207 161 175287 SH DFND 1 175287 0 0 CITIUS PHARMACEUTICALS INC CMN 17322U207 42 45969 SH DFND 2 45969 0 0 CITIZENS FINL GROUP INC CMN 174610105 7262 203481 SH DFND 1 13822 0 189659 CITIZENS FINL GROUP INC CMN 174610105 6424 180000 SH Call DFND 1 180000 0 0 CITIZENS FINL GROUP INC CMN 174610105 89493 2507496 SH DFND 2 2433221 0 74275 CITIZENS FINL GROUP INC CMN 174610105 866 24278 SH DFND 6 24278 0 0 CITIZENS INC CMN 174740100 104 24937 SH DFND 2 24937 0 0 CITRIX SYS INC CMN 177376100 5166 53163 SH DFND 1 53108 0 55 CITRIX SYS INC CMN 177376100 1059 10900 SH Call DFND 1 10900 0 0 CITRIX SYS INC CMN 177376100 22865 235311 SH DFND 2 200935 0 34376 CITRIX SYS INC CMN 177376100 616 6343 SH DFND 6 6343 0 0 CITY HLDG CO CMN 177835105 4987 62433 SH DFND 1 62423 0 10 CITY HLDG CO CMN 177835105 1267 15865 SH DFND 2 15865 0 0 CITY OFFICE REIT INC CMN 178587101 2126 164149 SH DFND 1 164114 0 35 CITY OFFICE REIT INC CMN 178587101 10685 825134 SH DFND 2 825134 0 0 CIVISTA BANCSHARES INC CMN 178867107 501 23579 SH DFND 1 23574 0 5 CIVISTA BANCSHARES INC CMN 178867107 731 34394 SH DFND 2 34394 0 0 CIVITAS RESOURCES INC CMN 17888H103 11115 212560 SH DFND 1 212535 0 25 CIVITAS RESOURCES INC CMN 17888H103 4464 85362 SH DFND 2 85362 0 0 CLARIM ACQUISITION CORP WTS 18049C116 2 16380 SH DFND 1 16380 0 0 CLARIM ACQUISITION CORP CMN 18049C108 2656 270457 SH DFND 1 270457 0 0 CLARIVATE PLC CMN G21810109 80837 5832409 SH DFND 1 5832399 0 10 CLARIVATE PLC CMN G21810109 6583 474947 SH DFND 2 467696 0 7251 CLAROS MTG TR INC CMN 18270D106 255 15215 SH DFND 2 15215 0 0 CLARUS CORP NEW CMN 18270P109 689 36296 SH DFND 2 36296 0 0 CLASS ACCELERATION CORP CMN 18274B106 4429 451012 SH DFND 1 451012 0 0 CLEAN ENERGY FUELS CORP CMN 184499101 1273 284163 SH DFND 1 284128 0 35 CLEAN ENERGY FUELS CORP CMN 184499101 3005 670664 SH DFND 2 670664 0 0 CLEAN HARBORS INC CMN 184496107 11448 130585 SH DFND 1 130450 0 135 CLEAN HARBORS INC CMN 184496107 1894 21600 SH Call DFND 1 21600 0 0 CLEAN HARBORS INC CMN 184496107 8473 96650 SH DFND 2 94964 0 1686 CLEANSPARK INC CMN 18452B209 416 106054 SH DFND 2 106054 0 0 CLEANTECH ACQUISITION CORP WTS 18453L115 6 20000 SH DFND 1 20000 0 0 CLEAR CHANNEL OUTDOOR HLDGS CMN 18453H106 231 216155 SH DFND 1 216020 0 135 CLEAR CHANNEL OUTDOOR HLDGS CMN 18453H106 1937 1809989 SH DFND 2 1756157 0 53832 CLEAR SECURE INC CMN 18467V109 2073 103630 SH DFND 1 103580 0 50 CLEAR SECURE INC CMN 18467V109 10994 549680 SH DFND 2 549680 0 0 CLEAR SECURE INC CMN 18467V109 208 10423 SH DFND 3 10423 0 0 CLEARFIELD INC CMN 18482P103 238 3848 SH DFND 1 3838 0 10 CLEARFIELD INC CMN 18482P103 3173 51220 SH DFND 2 51220 0 0 CLEARPOINT NEURO INC CMN 18507C103 586 44916 SH DFND 2 44916 0 0 CLEARSIDE BIOMEDICAL INC CMN 185063104 31 21127 SH DFND 1 21127 0 0 CLEARWATER ANALYTICS HLDGS I CMN 185123106 787 65399 SH DFND 1 65399 0 0 CLEARWATER ANALYTICS HLDGS I CMN 185123106 371 30851 SH DFND 2 30851 0 0 CLEARWATER PAPER CORP CMN 18538R103 263 7822 SH DFND 1 7822 0 0 CLEARWATER PAPER CORP CMN 18538R103 1706 50715 SH DFND 2 50715 0 0 CLEARWAY ENERGY INC CMN 18539C204 797 22873 SH DFND 1 22838 0 35 CLEARWAY ENERGY INC CMN 18539C105 4733 148045 SH DFND 1 148035 0 10 CLEARWAY ENERGY INC CMN 18539C204 3328 95529 SH DFND 2 95529 0 0 CLEARWAY ENERGY INC CMN 18539C105 12039 376568 SH DFND 2 376568 0 0 CLENE INC CMN 185634102 66 26145 SH DFND 1 26145 0 0 CLEVELAND-CLIFFS INC NEW CMN 185899101 30924 2011975 SH DFND 1 2011930 0 45 CLEVELAND-CLIFFS INC NEW CMN 185899101 9864 641786 SH DFND 2 576611 0 65175 CLIPPER RLTY INC CMN 18885T306 187 24175 SH DFND 1 24145 0 30 CLIPPER RLTY INC CMN 18885T306 97 12572 SH DFND 2 12572 0 0 CLOROX CO DEL CMN 189054109 6788 48147 SH DFND 1 48125 0 22 CLOROX CO DEL CMN 189054109 1593 11300 SH Put DFND 1 11300 0 0 CLOROX CO DEL CMN 189054109 56293 399300 SH DFND 2 377291 0 22009 CLOROX CO DEL CMN 189054109 785 5565 SH DFND 6 5565 0 0 CLOUDFLARE INC CMN 18915M107 44110 1008234 SH DFND 1 1008014 0 220 CLOUDFLARE INC CMN 18915M107 1317 30100 SH Call DFND 1 30100 0 0 CLOUDFLARE INC CMN 18915M107 31852 728037 SH DFND 2 713567 0 14470 CLOUDFLARE INC CMN 18915M107 347 7925 SH DFND 6 7925 0 0 CLOVER HEALTH INVESTMENTS CO CMN 18914F103 609 284640 SH DFND 1 284560 0 80 CLOVER HEALTH INVESTMENTS CO CMN 18914F103 963 449897 SH DFND 2 449897 0 0 CLOVER LEAF CAPITAL CORP CMN 18915E105 130 12801 SH DFND 1 12801 0 0 CLOVIS ONCOLOGY INC CMN 189464100 244 135585 SH DFND 1 135585 0 0 CLOVIS ONCOLOGY INC CMN 189464100 191 106036 SH DFND 2 106036 0 0 CMC MATERIALS INC CMN 12571T100 142477 816533 SH DFND 1 816518 0 15 CMC MATERIALS INC CMN 12571T100 7776 44564 SH DFND 2 44564 0 0 CMC MATERIALS INC CMN 12571T100 1678 9617 SH DFND 6 9617 0 0 CME GROUP INC CMN 12572Q105 3243 15842 SH DFND 1 12912 0 2930 CME GROUP INC CMN 12572Q105 6550 32000 SH Call DFND 1 32000 0 0 CME GROUP INC CMN 12572Q105 16785 82000 SH Put DFND 1 82000 0 0 CME GROUP INC CMN 12572Q105 261892 1279393 SH DFND 2 1249540 0 29852 CME GROUP INC CMN 12572Q105 5481 26777 SH DFND 3 26777 0 0 CME GROUP INC CMN 12572Q105 211 1030 SH DFND 5 1030 0 0 CME GROUP INC CMN 12572Q105 3213 15698 SH DFND 6 15698 0 0 CME GROUP INC CMN 12572Q105 538 2628 SH OTR 6,2 0 2628 0 CMS ENERGY CORP CMN 125896100 3408 50496 SH DFND 1 49111 0 1385 CMS ENERGY CORP CMN 125896100 225311 3337941 SH DFND 2 3164071 0 173870 CMS ENERGY CORP CMN 125896100 814 12062 SH DFND 3 1962 0 10100 CMS ENERGY CORP CMN 125896100 689 10210 SH DFND 4 0 10210 0 CMS ENERGY CORP CMN 125896100 874 12944 SH DFND 6 12944 0 0 CMS ENERGY CORP CMN 125896100 1816 26905 SH OTR 6,2 0 26905 0 CNA FINL CORP CMN 126117100 536 11935 SH DFND 1 11885 0 50 CNA FINL CORP CMN 126117100 11658 259636 SH DFND 2 247540 0 12096 CNA FINL CORP CMN 126117100 301 6700 SH OTR 6,2 0 6700 0 CNB FINL CORP PA CMN 126128107 245 10113 SH DFND 2 10113 0 0 CNFINANCE HLDGS LTD CMN 18979T105 848 332611 SH DFND 1 332611 0 0 CNH INDL N V CMN N20944109 11503 992459 SH DFND 1 992008 0 451 CNH INDL N V CMN N20944109 20378 1758215 SH DFND 2 1629843 0 128372 CNH INDL N V CMN N20944109 424 36552 SH DFND 3 36552 0 0 CNO FINL GROUP INC CMN 12621E103 14382 795003 SH DFND 1 794938 0 65 CNO FINL GROUP INC CMN 12621E103 20437 1129764 SH DFND 2 1072886 0 56878 CNX RES CORP CMN 12653C108 19805 1203233 SH DFND 1 1203128 0 105 CNX RES CORP CMN 12653C108 9729 591068 SH DFND 2 591012 0 56 COASTAL FINL CORP WA CMN 19046P209 1055 27669 SH DFND 1 27664 0 5 COCA COLA CO CMN 191216100 167892 2668770 SH DFND 1 1521343 0 1147427 COCA COLA CO CMN 191216100 16325 259500 SH Call DFND 1 259500 0 0 COCA COLA CO CMN 191216100 12695 201800 SH Put DFND 1 201800 0 0 COCA COLA CO CMN 191216100 802980 12763949 SH DFND 2 12185560 0 578388 COCA COLA CO CMN 191216100 1651 26250 SH DFND 3 17383 0 8867 COCA COLA CO CMN 191216100 20131 320000 SH Call DFND 3 320000 0 0 COCA COLA CO CMN 191216100 32713 520000 SH Put DFND 3 520000 0 0 COCA COLA CO CMN 191216100 68943 1095896 SH DFND 5 11207 0 1084689 COCA COLA CO CMN 191216100 10623 168857 SH DFND 6 168857 0 0 COCA COLA CONS INC CMN 191098102 2622 4650 SH DFND 1 4648 0 2 COCA COLA CONS INC CMN 191098102 26339 46708 SH DFND 2 44611 0 2097 COCA-COLA EUROPACIFIC PARTNE CMN G25839104 23059 446788 SH DFND 1 198153 0 248635 COCA-COLA EUROPACIFIC PARTNE CMN G25839104 72896 1412441 SH DFND 2 1400699 0 11742 COCA-COLA EUROPACIFIC PARTNE CMN G25839104 1435 27811 SH DFND 3 20869 0 6942 COCA-COLA EUROPACIFIC PARTNE CMN G25839104 10184 197333 SH DFND 5 7 0 197326 COCA-COLA FEMSA SAB DE CV CMN 191241108 4649 84091 SH DFND 1 84091 0 0 COCA-COLA FEMSA SAB DE CV CMN 191241108 34619 626247 SH DFND 2 457556 0 168691 COCRYSTAL PHARMA INC CMN 19188J300 5 12747 SH DFND 1 12747 0 0 CODA OCTOPUS GROUP INC CMN 19188U206 82 16475 SH DFND 1 16475 0 0 CODEX DNA INC CMN 192003101 48 26803 SH DFND 1 26803 0 0 CODEXIS INC CMN 192005106 10087 964311 SH DFND 1 964266 0 45 CODEXIS INC CMN 192005106 7554 722203 SH DFND 2 722203 0 0 CODIAK BIOSCIENCES INC CMN 192010106 63 21853 SH DFND 1 21853 0 0 COEUR MNG INC CMN 192108504 1133 372681 SH DFND 1 372586 0 95 COEUR MNG INC CMN 192108504 837 275238 SH DFND 2 275238 0 0 COGENT BIOSCIENCES INC CMN 19240Q201 2257 250217 SH DFND 1 250177 0 40 COGENT BIOSCIENCES INC CMN 19240Q201 1080 119708 SH DFND 2 119708 0 0 COGENT COMMUNICATIONS HLDGS CMN 19239V302 9942 163634 SH DFND 1 163614 0 20 COGENT COMMUNICATIONS HLDGS CMN 19239V302 5405 88955 SH DFND 2 88955 0 0 COGENT COMMUNICATIONS 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DFND 1 152875 0 85222 COLGATE PALMOLIVE CO CMN 194162103 18769 234200 SH Call DFND 1 234200 0 0 COLGATE PALMOLIVE CO CMN 194162103 201129 2509717 SH DFND 2 2384408 0 125308 COLGATE PALMOLIVE CO CMN 194162103 7886 98398 SH DFND 3 4539 0 93859 COLGATE PALMOLIVE CO CMN 194162103 2872 35840 SH DFND 6 35840 0 0 COLLEGIUM PHARMACEUTICAL INC CNV 19459JAA2 175 200000 PRN DFND 1 200000 0 0 COLLEGIUM PHARMACEUTICAL INC CMN 19459J104 474 26748 SH DFND 1 26743 0 5 COLLEGIUM PHARMACEUTICAL INC CMN 19459J104 609 34373 SH DFND 2 34373 0 0 COLLIERS INTL GROUP INC CMN 194693107 5124 46702 SH DFND 1 46702 0 0 COLLIERS INTL GROUP INC CMN 194693107 3524 32119 SH DFND 2 32119 0 0 COLOMBIER ACQUISITION CORP CMN 19533H108 368 37989 SH DFND 1 37989 0 0 COLONNADE ACQUISITION CORP I UNT G2284B127 735 75000 SH DFND 1 75000 0 0 COLONNADE ACQUISITION CORP I CMN G2284B101 8479 866124 SH DFND 1 866124 0 0 COLONY BANKCORP INC CMN 19623P101 236 15618 SH DFND 1 15618 0 0 COLUMBIA BKG SYS INC CMN 197236102 3134 109402 SH DFND 1 109352 0 50 COLUMBIA BKG SYS INC CMN 197236102 41605 1452180 SH DFND 2 1408080 0 44100 COLUMBIA FINL INC CMN 197641103 845 38732 SH DFND 2 38732 0 0 COLUMBIA SPORTSWEAR CO CMN 198516106 6139 85769 SH DFND 1 85769 0 0 COLUMBIA SPORTSWEAR CO CMN 198516106 5993 83723 SH DFND 2 80373 0 3350 COLUMBUS MCKINNON CORP N Y CMN 199333105 2618 92290 SH DFND 1 92275 0 15 COLUMBUS MCKINNON CORP N Y CMN 199333105 25077 883910 SH DFND 2 838647 0 45263 COMCAST CORP NEW CMN 20030N101 39160 997961 SH DFND 1 655412 0 342549 COMCAST CORP NEW CMN 20030N101 82078 2091700 SH Call DFND 1 2091700 0 0 COMCAST CORP NEW CMN 20030N101 34088 868700 SH Put DFND 1 868700 0 0 COMCAST CORP NEW CMN 20030N101 707479 18029527 SH DFND 2 16319082 0 1710445 COMCAST CORP NEW CMN 20030N101 792 20188 SH DFND 5 20184 0 4 COMCAST CORP NEW CMN 20030N101 11302 288034 SH DFND 6 288034 0 0 COMCAST CORP NEW CMN 20030N101 245 6240 SH OTR 6,2 0 6240 0 COMERICA INC CMN 200340107 3442 46903 SH DFND 1 46893 0 10 COMERICA INC CMN 200340107 55857 761200 SH DFND 2 750075 0 11125 COMERICA INC CMN 200340107 1375 18742 SH DFND 6 18742 0 0 COMFORT SYS USA INC CMN 199908104 2512 30213 SH DFND 1 30198 0 15 COMFORT SYS USA INC CMN 199908104 4440 53394 SH DFND 2 53394 0 0 COMMERCE BANCSHARES INC CMN 200525103 12373 188472 SH DFND 1 188472 0 0 COMMERCE BANCSHARES INC CMN 200525103 14749 224660 SH DFND 2 221338 0 3322 COMMERCIAL METALS CO CMN 201723103 3187 96285 SH DFND 1 96105 0 180 COMMERCIAL METALS CO CMN 201723103 42158 1273642 SH DFND 2 1205254 0 68388 COMMERCIAL METALS CO CMN 201723103 226 6839 SH DFND 6 6839 0 0 COMMERCIAL VEH GROUP INC CMN 202608105 175 29913 SH DFND 1 29913 0 0 COMMERCIAL VEH GROUP INC CMN 202608105 126 21622 SH DFND 2 21622 0 0 COMMSCOPE HLDG CO INC CMN 20337X109 7877 1287055 SH DFND 1 1286895 0 160 COMMSCOPE HLDG CO INC CMN 20337X109 1731 282817 SH DFND 2 280732 0 2085 COMMUNITY BK SYS INC CMN 203607106 9224 145768 SH DFND 1 145753 0 15 COMMUNITY BK SYS INC CMN 203607106 41852 661383 SH DFND 2 634045 0 27338 COMMUNITY HEALTH SYS INC NEW CMN 203668108 2857 761736 SH DFND 1 761686 0 50 COMMUNITY HEALTH SYS INC NEW CMN 203668108 1410 375933 SH DFND 2 375933 0 0 COMMUNITY HEALTHCARE TR INC CMN 20369C106 330 9124 SH DFND 1 9124 0 0 COMMUNITY HEALTHCARE TR INC CMN 20369C106 1157 31944 SH DFND 2 31944 0 0 COMMUNITY TR BANCORP INC CMN 204149108 968 23932 SH DFND 1 23922 0 10 COMMUNITY TR BANCORP INC CMN 204149108 2382 58914 SH DFND 2 58914 0 0 COMMVAULT SYS INC CMN 204166102 20618 327784 SH DFND 1 327769 0 15 COMMVAULT SYS INC CMN 204166102 26697 424440 SH DFND 2 424431 0 9 COMPANHIA DE SANEAMENTO BASI CMN 20441A102 430 53774 SH DFND 2 53774 0 0 COMPANHIA DE SANEAMENTO BASI CMN 20441A102 4373 547254 SH DFND 3 547254 0 0 COMPANHIA PARANAENSE ENERG C CMN 20441B605 77 12133 SH DFND 1 12133 0 0 COMPANHIA SIDERURGICA NACION CMN 20440W105 46 15704 SH DFND 1 15704 0 0 COMPANHIA SIDERURGICA NACION CMN 20440W105 49 16574 SH DFND 2 16574 0 0 COMPANIA CERVECERIAS UNIDAS CMN 204429104 2315 183283 SH DFND 2 161914 0 21369 COMPANIA CERVECERIAS UNIDAS CMN 204429104 128 10140 SH OTR 6,2 0 10140 0 COMPANIA DE MINAS BUENAVENTU CMN 204448104 1523 230739 SH DFND 1 230739 0 0 COMPANIA DE MINAS BUENAVENTU CMN 204448104 331 50206 SH DFND 2 50206 0 0 COMPANIA DE MINAS BUENAVENTU CMN 204448104 380 57649 SH DFND 3 57649 0 0 COMPASS DIGITAL ACQUISITN CO CMN G2476C107 1248 129373 SH DFND 1 129373 0 0 COMPASS DIVERSIFIED CMN 20451Q104 2512 117258 SH DFND 1 117258 0 0 COMPASS INC CMN 20464U100 4963 1374693 SH DFND 1 1374483 0 210 COMPASS INC CMN 20464U100 511 141513 SH DFND 2 141513 0 0 COMPASS MINERALS INTL INC CMN 20451N101 10072 284613 SH DFND 1 284613 0 0 COMPASS MINERALS INTL INC CMN 20451N101 470 13285 SH DFND 2 13285 0 0 COMPUGEN LTD CMN M25722105 103 55757 SH DFND 1 55757 0 0 COMPUGEN LTD CMN M25722105 99 53519 SH DFND 3 53519 0 0 COMPUTE HEALTH ACQUISITIN CO CMN 204833107 4414 450000 SH DFND 1 450000 0 0 COMPUTER PROGRAMS & SYS INC CMN 205306103 233 7298 SH DFND 1 7298 0 0 COMPUTER PROGRAMS & SYS INC CMN 205306103 2481 77604 SH DFND 2 77604 0 0 COMSCORE INC CMN 20564W105 85 41253 SH DFND 2 41253 0 0 COMSTOCK RES INC CMN 205768302 2233 184815 SH DFND 1 184720 0 95 COMSTOCK RES INC CMN 205768302 800 66189 SH DFND 2 66189 0 0 COMTECH TELECOMMUNICATIONS C CMN 205826209 733 80796 SH DFND 1 80786 0 10 COMTECH TELECOMMUNICATIONS C CMN 205826209 204 22540 SH DFND 2 22540 0 0 CONAGRA BRANDS INC CMN 205887102 13579 396568 SH DFND 1 395468 0 1100 CONAGRA BRANDS INC CMN 205887102 69465 2028759 SH DFND 2 1953968 0 74791 CONAGRA BRANDS INC CMN 205887102 792 23129 SH DFND 6 23129 0 0 CONCENTRIX CORP CMN 20602D101 8597 63382 SH DFND 1 63357 0 25 CONCENTRIX CORP CMN 20602D101 13478 99367 SH DFND 2 93671 0 5696 CONCERT PHARMACEUTICALS INC CMN 206022105 789 187488 SH DFND 1 187488 0 0 CONCORD ACQUISITION CORP II CMN 20607U108 5611 581499 SH DFND 1 581499 0 0 CONCORD ACQUISITION CORP III CMN 20607V106 4270 430468 SH DFND 1 430468 0 0 CONCRETE PUMPING HLDGS INC CMN 206704108 130 21513 SH DFND 2 21513 0 0 CONDUENT INC CMN 206787103 1302 301435 SH DFND 1 301325 0 110 CONDUENT INC CMN 206787103 3817 883517 SH DFND 2 883517 0 0 CONFLUENT INC CMN 20717M103 419 18023 SH DFND 1 18023 0 0 CONMED CORP CMN 207410101 10247 107003 SH DFND 1 106929 0 74 CONMED CORP CMN 207410101 37051 386916 SH DFND 2 365544 0 21372 CONNECT BIOPHARMA HLDGS LTD CMN 207523101 17 19453 SH DFND 1 19453 0 0 CONNECTONE BANCORP INC CMN 20786W107 4429 181155 SH DFND 1 181120 0 35 CONNECTONE BANCORP INC CMN 20786W107 27651 1130922 SH DFND 2 1064528 0 66394 CONNS INC CMN 208242107 113 14037 SH DFND 1 14012 0 25 CONNS INC CMN 208242107 186 23136 SH DFND 2 23136 0 0 CONOCOPHILLIPS CMN 20825C104 118582 1320370 SH DFND 1 76551 0 1243819 CONOCOPHILLIPS CMN 20825C104 51874 577600 SH Call DFND 1 577600 0 0 CONOCOPHILLIPS CMN 20825C104 50428 561500 SH Put DFND 1 561500 0 0 CONOCOPHILLIPS CMN 20825C104 439354 4892040 SH DFND 2 4737299 0 154741 CONOCOPHILLIPS CMN 20825C104 4876 54290 SH DFND 3 53988 0 302 CONOCOPHILLIPS CMN 20825C104 57882 644498 SH DFND 5 5333 0 639165 CONOCOPHILLIPS CMN 20825C104 6161 68600 SH DFND 6 68600 0 0 CONOCOPHILLIPS CMN 20825C104 1919 21372 SH OTR 6,2 0 21372 0 CONSENSUS CLOUD SOLUTIONS IN CMN 20848V105 1161 26569 SH DFND 1 26563 0 6 CONSENSUS CLOUD SOLUTIONS IN CMN 20848V105 655 15002 SH DFND 2 15002 0 0 CONSILIUM ACQUISITN CORP I L UNT G2365L135 2426 245000 SH DFND 1 245000 0 0 CONSOL ENERGY INC NEW CMN 20854L108 8773 177658 SH DFND 1 177638 0 20 CONSOL ENERGY INC NEW CMN 20854L108 1388 28102 SH DFND 2 28102 0 0 CONSOLIDATED COMM HLDGS INC CMN 209034107 2255 322138 SH DFND 1 322108 0 30 CONSOLIDATED COMM HLDGS INC CMN 209034107 1276 182269 SH DFND 2 182269 0 0 CONSOLIDATED EDISON INC CMN 209115104 14609 153613 SH DFND 1 152283 0 1330 CONSOLIDATED EDISON INC CMN 209115104 106182 1116528 SH DFND 2 1038002 0 78526 CONSOLIDATED EDISON INC CMN 209115104 375 3946 SH DFND 3 1204 0 2742 CONSOLIDATED EDISON INC CMN 209115104 1147 12066 SH DFND 6 12066 0 0 CONSTELLATION ACQUISITN CORP CMN G2R18K105 3607 366894 SH DFND 1 366894 0 0 CONSTELLATION ACQUISITN CORP UNT G2R18K121 840 85304 SH DFND 1 85304 0 0 CONSTELLATION ACQUISITN CORP WTS G2R18K113 12 93255 SH DFND 1 93255 0 0 CONSTELLATION BRANDS INC CMN 21036P108 23064 98963 SH DFND 1 75358 0 23605 CONSTELLATION BRANDS INC CMN 21036P108 1958 8400 SH Call DFND 1 8400 0 0 CONSTELLATION BRANDS INC CMN 21036P108 3100 13300 SH Put DFND 1 13300 0 0 CONSTELLATION BRANDS INC CMN 21036P108 109964 471825 SH DFND 2 455119 0 16706 CONSTELLATION BRANDS INC CMN 21036P108 226 968 SH DFND 5 968 0 0 CONSTELLATION BRANDS INC CMN 21036P108 1026 4403 SH DFND 6 4403 0 0 CONSTELLATION ENERGY CORP CMN 21037T109 10489 183186 SH DFND 1 95532 0 87654 CONSTELLATION ENERGY CORP CMN 21037T109 41754 729203 SH DFND 2 695628 0 33575 CONSTELLATION ENERGY CORP CMN 21037T109 582 10168 SH DFND 6 10168 0 0 CONSTELLIUM SE CMN F21107101 3119 236083 SH DFND 1 235639 0 444 CONSTELLIUM SE CMN F21107101 29672 2246208 SH DFND 2 2114648 0 131560 CONSTRUCTION PARTNERS INC CMN 21044C107 3257 155517 SH DFND 1 155497 0 20 CONSTRUCTION PARTNERS INC CMN 21044C107 538 25685 SH DFND 2 25685 0 0 CONSUMER PORTFOLIO SVCS INC CMN 210502100 186 18177 SH DFND 1 18177 0 0 CONTAINER STORE GROUP INC CMN 210751103 295 47308 SH DFND 2 47308 0 0 CONTEXTLOGIC INC CMN 21077C107 898 561321 SH DFND 1 560441 0 880 CONTEXTLOGIC INC CMN 21077C107 891 556972 SH DFND 2 556972 0 0 CONTEXTLOGIC INC CMN 21077C107 18 10944 SH DFND 6 10944 0 0 CONTINENTAL RES INC CMN 212015101 17396 266203 SH DFND 1 264733 0 1470 CONTINENTAL RES INC CMN 212015101 60096 919597 SH DFND 2 913109 0 6488 CONTINENTAL RES INC CMN 212015101 3264 49946 SH DFND 6 49946 0 0 CONTROLADORA VUELA COMP DE A CMN 21240E105 1649 160572 SH DFND 1 160572 0 0 CONX CORP CMN 212873103 4271 432117 SH DFND 1 432117 0 0 CONYERS PARK III ACQSITN COR CMN 21289P102 1903 196419 SH DFND 1 196419 0 0 COOPER COS INC CMN 216648402 2915 9309 SH DFND 1 9251 0 58 COOPER COS INC CMN 216648402 93084 297280 SH DFND 2 291742 0 5538 COOPER COS INC CMN 216648402 689 2201 SH DFND 6 2201 0 0 COOPER STD HLDGS INC CMN 21676P103 82 16394 SH DFND 1 16389 0 5 COOPER STD HLDGS INC CMN 21676P103 180 36048 SH DFND 2 36048 0 0 COPA HOLDINGS SA CMN P31076105 17085 269602 SH DFND 1 269602 0 0 COPA HOLDINGS SA CMN P31076105 17075 269452 SH DFND 2 250345 0 19107 COPA HOLDINGS SA CMN P31076105 441 6964 SH OTR 6,2 0 6964 0 COPART INC CMN 217204106 4558 41944 SH DFND 1 41889 0 55 COPART INC CMN 217204106 58467 538069 SH DFND 2 521547 0 16522 COPART INC CMN 217204106 5226 48098 SH DFND 6 48098 0 0 CORAZON CAPITAL V838 MONOCER CMN G24237102 978 100000 SH DFND 1 100000 0 0 CORBUS PHARMACEUTICALS HLDGS CMN 21833P103 24 95738 SH DFND 1 95738 0 0 CORCEPT THERAPEUTICS INC CMN 218352102 2761 116108 SH DFND 1 116058 0 50 CORCEPT THERAPEUTICS INC CMN 218352102 4578 192532 SH DFND 2 192532 0 0 CORE & MAIN INC CMN 21874C102 5143 230650 SH DFND 1 230404 0 246 CORE & MAIN INC CMN 21874C102 30712 1377229 SH DFND 2 1363787 0 13442 CORE LABORATORIES N V CMN N22717107 1190 60079 SH DFND 1 60074 0 5 CORE LABORATORIES N V CMN N22717107 673 33990 SH DFND 2 33990 0 0 CORE SCIENTIFIC INC CMN 21873J108 431 288942 SH DFND 1 288942 0 0 CORE SCIENTIFIC INC CMN 21873J108 42 28503 SH DFND 2 28503 0 0 CORECIVIC INC CMN 21871N101 992 89313 SH DFND 1 89238 0 75 CORECIVIC INC CMN 21871N101 715 64362 SH DFND 2 64362 0 0 CORMEDIX INC CMN 21900C308 105 26193 SH DFND 2 26193 0 0 CORNER GROWTH ACQUISITION CO CMN G2425N105 4196 425548 SH DFND 1 425548 0 0 CORNERSTONE BLDG BRANDS INC CMN 21925D109 37406 1527380 SH DFND 1 1527315 0 65 CORNERSTONE BLDG BRANDS INC CMN 21925D109 2477 101133 SH DFND 2 101133 0 0 CORNERSTONE STRATEGIC VALUE CMN 21924B302 6111 712187 SH DFND 1 712187 0 0 CORNERSTONE TOTAL RETURN FD CMN 21924U300 2553 306453 SH DFND 1 306453 0 0 CORNING INC CMN 219350105 6885 218490 SH DFND 1 28228 0 190262 CORNING INC CMN 219350105 76601 2430994 SH DFND 2 2341987 0 89007 CORNING INC CMN 219350105 1196 37968 SH DFND 6 37968 0 0 CORPORACION AMER ARPTS S A CMN L1995B107 38312 6865928 SH DFND 1 6865928 0 0 CORPORATE OFFICE PPTYS TR CMN 22002T108 1680 64140 SH DFND 1 64095 0 45 CORPORATE OFFICE PPTYS TR CMN 22002T108 4312 164660 SH DFND 2 164562 0 98 CORSAIR GAMING INC CMN 22041X102 2377 181027 SH DFND 1 180806 0 221 CORSAIR GAMING INC CMN 22041X102 363 27663 SH DFND 2 27663 0 0 CORSAIR GAMING INC CMN 22041X102 202 15417 SH DFND 3 80 0 15337 CORSAIR PARTNERING CORP CMN G2540H108 684 70700 SH DFND 1 70700 0 0 CORTEVA INC CMN 22052L104 9275 171317 SH DFND 1 99464 0 71853 CORTEVA INC CMN 22052L104 130057 2402237 SH DFND 2 2312718 0 89519 CORTEVA INC CMN 22052L104 238 4401 SH DFND 5 4401 0 0 CORTEVA INC CMN 22052L104 1989 36733 SH DFND 6 36733 0 0 CORTEXYME INC CMN 22053A107 168 75875 SH DFND 1 75875 0 0 CORTEXYME INC CMN 22053A107 28 12479 SH DFND 2 12479 0 0 CORVEL CORP CMN 221006109 350 2379 SH DFND 1 2378 0 1 CORVEL CORP CMN 221006109 2066 14031 SH DFND 2 14031 0 0 CORVUS PHARMACEUTICALS INC CMN 221015100 39 39850 SH DFND 1 39850 0 0 COSAN S A CMN 22113B103 238 17099 SH DFND 1 17099 0 0 COSTAMARE INC CMN Y1771G102 4205 347532 SH DFND 1 347497 0 35 COSTAMARE INC CMN Y1771G102 10063 831613 SH DFND 2 831613 0 0 COSTAR GROUP INC CMN 22160N109 14543 240744 SH DFND 1 240089 0 655 COSTAR GROUP INC CMN 22160N109 54185 896951 SH DFND 2 887048 0 9903 COSTAR GROUP INC CMN 22160N109 886 14672 SH DFND 6 14672 0 0 COSTCO WHSL CORP NEW CMN 22160K105 86454 180384 SH DFND 1 66700 0 113684 COSTCO WHSL CORP NEW CMN 22160K105 2588 5400 SH Call DFND 1 5400 0 0 COSTCO WHSL CORP NEW CMN 22160K105 3547 7400 SH Put DFND 1 7400 0 0 COSTCO WHSL CORP NEW CMN 22160K105 799360 1667836 SH DFND 2 1609737 0 58098 COSTCO WHSL CORP NEW CMN 22160K105 17381 36264 SH DFND 3 2293 0 33971 COSTCO WHSL CORP NEW CMN 22160K105 985 2055 SH DFND 4 0 2055 0 COSTCO WHSL CORP NEW CMN 22160K105 840 1753 SH DFND 5 1753 0 0 COSTCO WHSL CORP NEW CMN 22160K105 14354 29949 SH DFND 6 29949 0 0 COSTCO WHSL CORP NEW CMN 22160K105 570 1189 SH OTR 6,2 0 1189 0 COTERRA ENERGY INC CMN 127097103 43422 1683680 SH DFND 1 1676824 0 6856 COTERRA ENERGY INC CMN 127097103 119596 4637297 SH DFND 2 4585779 0 51518 COTERRA ENERGY INC CMN 127097103 259 10043 SH DFND 3 10043 0 0 COTERRA ENERGY INC CMN 127097103 308 11936 SH DFND 5 11936 0 0 COTERRA ENERGY INC CMN 127097103 2627 101851 SH DFND 6 101851 0 0 COTY INC CMN 222070203 6328 790043 SH DFND 1 790028 0 15 COTY INC CMN 222070203 9138 1140818 SH DFND 2 1115895 0 24923 COTY INC CMN 222070203 456 56894 SH DFND 6 56894 0 0 COUCHBASE INC CMN 22207T101 579 35283 SH DFND 1 35283 0 0 COUCHBASE INC CMN 22207T101 474 28887 SH DFND 2 28887 0 0 COUNTER PRESS ACQUISITION CO UNT G2542B109 597 59768 SH DFND 1 59768 0 0 COUPA SOFTWARE INC CNV 22266LAF3 1594 2125000 PRN DFND 1 2125000 0 0 COUPA SOFTWARE INC CMN 22266L106 63247 1107646 SH DFND 1 1106641 0 1005 COUPA SOFTWARE INC CNV 22266LAC0 698 845000 PRN DFND 1 845000 0 0 COUPA SOFTWARE INC CMN 22266L106 6566 115000 SH Call DFND 1 115000 0 0 COUPA SOFTWARE INC CMN 22266L106 9125 159806 SH DFND 2 157575 0 2231 COUPA SOFTWARE INC CMN 22266LAC0 24765 300000 SH DFND 2 0 0 300000 COUPANG INC CMN 22266T109 1491 116920 SH DFND 1 94623 0 22297 COUPANG INC CMN 22266T109 2550 200000 SH Call DFND 1 200000 0 0 COUPANG INC CMN 22266T109 3872 303700 SH Put DFND 1 303700 0 0 COUPANG INC CMN 22266T109 229 17961 SH DFND 3 118 0 17843 COURSERA INC CMN 22266M104 9945 701359 SH DFND 1 701319 0 40 COURSERA INC CMN 22266M104 1408 99261 SH DFND 2 99261 0 0 COUSINS PPTYS INC CMN 222795502 8386 286909 SH DFND 1 286507 0 402 COUSINS PPTYS INC CMN 222795502 25244 863626 SH DFND 2 811501 0 52125 COUSINS PPTYS INC CMN 222795502 231 7894 SH DFND 3 241 0 7653 COUSINS PPTYS INC CMN 222795502 388 13286 SH DFND 4 0 13286 0 COUSINS PPTYS INC CMN 222795502 259 8865 SH DFND 6 8865 0 0 COVA ACQUISITION CORP CMN G2554Y104 4384 446254 SH DFND 1 446254 0 0 COVENANT LOGISTICS GROUP INC CMN 22284P105 279 11107 SH DFND 1 11097 0 10 COVENANT LOGISTICS GROUP INC CMN 22284P105 338 13460 SH DFND 2 13460 0 0 COVETRUS INC CMN 22304C100 25587 1233104 SH DFND 1 1233044 0 60 COVETRUS INC CMN 22304C100 5456 262916 SH DFND 2 262888 0 28 COVETRUS INC CMN 22304C100 466 22456 SH DFND 6 22456 0 0 COWEN INC CMN 223622606 728 30739 SH DFND 1 30714 0 25 COWEN INC CMN 223622606 1265 53380 SH DFND 2 53380 0 0 CRA INTL INC CMN 12618T105 217 2428 SH DFND 1 2428 0 0 CRA INTL INC CMN 12618T105 565 6326 SH DFND 2 6326 0 0 CRACKER BARREL OLD CTRY STOR CMN 22410J106 6058 72560 SH DFND 1 72560 0 0 CRACKER BARREL OLD CTRY STOR CMN 22410J106 1507 18052 SH DFND 2 18052 0 0 CRACKER BARREL OLD CTRY STOR CNV 22410JAB2 125 154000 PRN DFND 2 154000 0 0 CRANE HLDGS CO CMN 224441105 8107 92590 SH DFND 1 92575 0 15 CRANE HLDGS CO CMN 224441105 7945 90735 SH DFND 2 89032 0 1703 CRANE HLDGS CO CMN 224441105 468 5343 SH DFND 3 5343 0 0 CRAWFORD & CO CMN 224633206 292 37411 SH DFND 1 37391 0 20 CRAWFORD & CO CMN 224633206 504 64623 SH DFND 2 64623 0 0 CREATIVE MEDIA & CMNTY TR CMN 125525584 236 33208 SH DFND 1 33208 0 0 CREDICORP LTD CMN G2519Y108 34388 286785 SH DFND 1 286779 0 6 CREDICORP LTD CMN G2519Y108 7528 62778 SH DFND 2 61463 0 1315 CREDICORP LTD CMN G2519Y108 1620 13514 SH DFND 3 13514 0 0 CREDICORP LTD CMN G2519Y108 417 3477 SH DFND 6 3477 0 0 CREDIT ACCEP CORP MICH CMN 225310101 5983 12638 SH DFND 1 12638 0 0 CREDIT ACCEP CORP MICH CMN 225310101 4864 10274 SH DFND 2 9721 0 553 CREDIT ACCEP CORP MICH CMN 225310101 712 1503 SH DFND 6 1503 0 0 CREDIT SUISSE GROUP CMN 225401108 8902 1570006 SH DFND 1 1568364 0 1642 CREDIT SUISSE GROUP CMN 225401108 12918 2278236 SH DFND 2 2278236 0 0 CREDO TECHNOLOGY GROUP HOLDI CMN G25457105 351 30014 SH DFND 2 30014 0 0 CRESCENT ENERGY COMPANY CMN 44952J104 174 13940 SH DFND 1 13929 0 11 CRESCENT PT ENERGY CORP CMN 22576C101 587 82466 SH DFND 1 82466 0 0 CRESCENT PT ENERGY CORP CMN 22576C101 4438 623300 SH DFND 2 623300 0 0 CRESCENT PT ENERGY CORP CMN 22576C101 15179 2131897 SH DFND 3 2131897 0 0 CRESCERA CAP ACQUISITION COR CMN G26507106 5124 513941 SH DFND 1 513941 0 0 CRESCERA CAP ACQUISITION COR WTS G26507114 42 264879 SH DFND 1 264879 0 0 CRESTWOOD EQUITY PARTNERS LP CMN 226344208 1036 43036 SH DFND 1 43036 0 0 CRESTWOOD EQUITY PARTNERS LP CMN 226344208 59822 2484288 SH DFND 2 2484288 0 0 CRESUD S A C I F Y A CMN 226406106 134 26515 SH DFND 1 26515 0 0 CRH PLC CMN 12626K203 8100 232624 SH DFND 1 28693 0 203931 CRH PLC CMN 12626K203 21665 622208 SH DFND 2 622208 0 0 CRH PLC CMN 12626K203 8781 252192 SH DFND 5 254 0 251938 CRICUT INC CMN 22658D100 1916 312041 SH DFND 1 312041 0 0 CRINETICS PHARMACEUTICALS IN CMN 22663K107 1169 62705 SH DFND 1 62675 0 30 CRINETICS PHARMACEUTICALS IN CMN 22663K107 648 34748 SH DFND 2 34748 0 0 CRISPR THERAPEUTICS AG CMN H17182108 29625 487494 SH DFND 1 487494 0 0 CRISPR THERAPEUTICS AG CMN H17182108 8720 143500 SH Put DFND 1 143500 0 0 CRISPR THERAPEUTICS AG CMN H17182108 469 7712 SH DFND 2 7712 0 0 CRITEO S A CMN 226718104 1535 62909 SH DFND 1 62909 0 0 CRITEO S A CMN 226718104 263 10773 SH DFND 6 10773 0 0 CRIXUS BH3 ACQUISITION CO CMN 22677T102 2269 230089 SH DFND 1 230089 0 0 CRIXUS BH3 ACQUISITION CO WTS 22677T110 16 114400 SH DFND 1 114400 0 0 CROCS INC CMN 227046109 20294 416971 SH DFND 1 416828 0 143 CROCS INC CMN 227046109 22197 456073 SH DFND 2 451136 0 4937 CRONOS GROUP INC CMN 22717L101 447 158361 SH DFND 1 158361 0 0 CRONOS GROUP INC CMN 22717L101 87 31020 SH DFND 2 31020 0 0 CROSS CTRY HEALTHCARE INC CMN 227483104 1006 48274 SH DFND 1 48249 0 25 CROSS CTRY HEALTHCARE INC CMN 227483104 5112 245419 SH DFND 2 245419 0 0 CROSSAMERICA PARTNERS LP CMN 22758A105 1405 69381 SH DFND 1 69381 0 0 CROSSAMERICA PARTNERS LP CMN 22758A105 1986 98082 SH DFND 2 98082 0 0 CROSSFIRST BANKSHARES INC CMN 22766M109 2932 222089 SH DFND 2 222089 0 0 CROWDSTRIKE HLDGS INC CMN 22788C105 78914 468165 SH DFND 1 463683 0 4482 CROWDSTRIKE HLDGS INC CMN 22788C105 46775 277500 SH Call DFND 1 277500 0 0 CROWDSTRIKE HLDGS INC CMN 22788C105 37977 225300 SH Put DFND 1 225300 0 0 CROWDSTRIKE HLDGS INC CMN 22788C105 68895 408727 SH DFND 2 400830 0 7897 CROWDSTRIKE HLDGS INC CMN 22788C105 1200 7118 SH DFND 3 33 0 7085 CROWDSTRIKE HLDGS INC CMN 22788C105 566 3355 SH DFND 6 3355 0 0 CROWN CASTLE INTL CORP NEW CMN 22822V101 18901 112249 SH DFND 1 71807 0 40442 CROWN CASTLE INTL CORP NEW CMN 22822V101 261938 1555635 SH DFND 2 1473338 0 82297 CROWN CASTLE INTL CORP NEW CMN 22822V101 1367 8121 SH DFND 3 483 0 7638 CROWN CASTLE INTL CORP NEW CMN 22822V101 436 2591 SH DFND 5 2591 0 0 CROWN CASTLE INTL CORP NEW CMN 22822V101 3656 21713 SH DFND 6 21713 0 0 CROWN HLDGS INC CMN 228368106 78794 854872 SH DFND 1 854765 0 107 CROWN HLDGS INC CMN 228368106 52481 569393 SH DFND 2 561197 0 8196 CROWN HLDGS INC CMN 228368106 512 5553 SH DFND 6 5553 0 0 CROWN PROPTECH ACQUISITIONS WTS G25741110 6 57812 SH DFND 1 57812 0 0 CROWN PROPTECH ACQUISITIONS CMN G25741102 2955 300007 SH DFND 1 300007 0 0 CRUCIBLE ACQUISITION CORP CMN 22877P108 1347 136920 SH DFND 1 136920 0 0 CRYOPORT INC CMN 229050307 3019 97444 SH DFND 1 97414 0 30 CRYOPORT INC CMN 229050307 1400 45187 SH DFND 2 45187 0 0 CRYOPORT INC CMN 229050307 334 10766 SH DFND 6 10766 0 0 CRYPTO 1 ACQUISITION CORP WTS G3168A110 27 192408 SH DFND 1 192408 0 0 CRYPTO 1 ACQUISITION CORP CMN G3168A102 2503 252580 SH DFND 1 252580 0 0 CS DISCO INC CMN 126327105 357 19790 SH DFND 2 19790 0 0 CSG SYS INTL INC CMN 126349109 8362 140122 SH DFND 1 140112 0 10 CSG SYS INTL INC CMN 126349109 2664 44643 SH DFND 2 44643 0 0 CSG SYS INTL INC CMN 126349109 248 4153 SH DFND 6 4153 0 0 CSW INDUSTRIALS INC CMN 126402106 578 5610 SH DFND 1 5609 0 1 CSW INDUSTRIALS INC CMN 126402106 2917 28311 SH DFND 2 28311 0 0 CSW INDUSTRIALS INC CMN 126402106 415 4027 SH DFND 6 4027 0 0 CSX CORP CMN 126408103 9248 318254 SH DFND 1 306502 0 11752 CSX CORP CMN 126408103 1453 50000 SH Call DFND 1 50000 0 0 CSX CORP CMN 126408103 5681 195500 SH Put DFND 1 195500 0 0 CSX CORP CMN 126408103 384381 13227152 SH DFND 2 11012967 0 2214185 CSX CORP CMN 126408103 296 10198 SH DFND 5 10198 0 0 CSX CORP CMN 126408103 3660 125953 SH DFND 6 125953 0 0 CSX CORP CMN 126408103 2271 78159 SH OTR 6,2 0 78159 0 CTI BIOPHARMA CORP CMN 12648L601 2224 372519 SH DFND 1 372519 0 0 CTI BIOPHARMA CORP CMN 12648L601 1642 275077 SH DFND 2 275077 0 0 CTO RLTY GROWTH INC NEW CMN 22948Q101 624 10210 SH DFND 1 10210 0 0 CTO RLTY GROWTH INC NEW CMN 22948Q101 520 8515 SH DFND 2 8515 0 0 CTS CORP CMN 126501105 710 20838 SH DFND 1 20833 0 5 CTS CORP CMN 126501105 31726 931753 SH DFND 2 901258 0 30495 CUBESMART CMN 229663109 44617 1044405 SH DFND 1 1041099 0 3306 CUBESMART CMN 229663109 102407 2397169 SH DFND 2 2304776 0 92393 CUBESMART CMN 229663109 652 15256 SH DFND 3 257 0 14999 CUBESMART CMN 229663109 920 21526 SH DFND 4 0 21526 0 CUBESMART CMN 229663109 258 6046 SH OTR 6,2 0 6046 0 CUE BIOPHARMA INC CMN 22978P106 342 137233 SH DFND 1 137233 0 0 CUE BIOPHARMA INC CMN 22978P106 32 12972 SH DFND 2 12972 0 0 CUE HEALTH INC CMN 229790100 2686 839281 SH DFND 1 839251 0 30 CUE HEALTH INC CMN 229790100 79 24814 SH DFND 2 24814 0 0 CULLEN FROST BANKERS INC CMN 229899109 10596 90994 SH DFND 1 90859 0 135 CULLEN FROST BANKERS INC CMN 229899109 27274 234210 SH DFND 2 233813 0 397 CULLEN FROST BANKERS INC CMN 229899109 621 5331 SH DFND 6 5331 0 0 CULLINAN ONCOLOGY INC CMN 230031106 358 27933 SH DFND 1 27928 0 5 CULLINAN ONCOLOGY INC CMN 230031106 1761 137376 SH DFND 2 137376 0 0 CULP INC CMN 230215105 50 11709 SH DFND 1 11709 0 0 CUMMINS INC CMN 231021106 5821 30080 SH DFND 1 25960 0 4120 CUMMINS INC CMN 231021106 168229 869265 SH DFND 2 846966 0 22298 CUMMINS INC CMN 231021106 2794 14435 SH DFND 3 13711 0 724 CUMMINS INC CMN 231021106 237 1224 SH DFND 5 1224 0 0 CUMMINS INC CMN 231021106 1598 8259 SH DFND 6 8259 0 0 CUMULUS MEDIA INC CMN 231082801 344 44495 SH DFND 1 44495 0 0 CUREVAC N V CMN N2451R105 6997 514082 SH DFND 1 514077 0 5 CUREVAC N V CMN N2451R105 272 20000 SH Put DFND 1 20000 0 0 CUREVAC N V CMN N2451R105 1391 102239 SH DFND 2 102064 0 175 CUREVAC N V CMN N2451R105 666 48949 SH DFND 3 48949 0 0 CURIOSITYSTREAM INC CMN 23130Q107 28 16813 SH DFND 1 16813 0 0 CURIOSITYSTREAM INC CMN 23130Q107 145 85732 SH DFND 2 85732 0 0 CURIS INC CMN 231269200 92 93861 SH DFND 1 93861 0 0 CURIS INC CMN 231269200 41 41501 SH DFND 2 41501 0 0 CURO GROUP HOLDINGS CORP CMN 23131L107 103 18673 SH DFND 1 18658 0 15 CURO GROUP HOLDINGS CORP CMN 23131L107 136 24653 SH DFND 2 24653 0 0 CURO GROUP HOLDINGS CORP CMN 23131L107 63 11319 SH DFND 3 11319 0 0 CURTISS WRIGHT CORP CMN 231561101 13367 101221 SH DFND 1 101220 0 1 CURTISS WRIGHT CORP CMN 231561101 9326 70620 SH DFND 2 68047 0 2573 CUSHMAN WAKEFIELD PLC CMN G2717B108 6911 453464 SH DFND 1 453384 0 80 CUSHMAN WAKEFIELD PLC CMN G2717B108 2615 171606 SH DFND 2 171606 0 0 CUSTOM TRUCK ONE SOURCE INC CMN 23204X103 84 15083 SH DFND 1 15063 0 20 CUSTOM TRUCK ONE SOURCE INC WTS 23204X111 41 73720 SH DFND 1 73720 0 0 CUSTOM TRUCK ONE SOURCE INC CMN 23204X103 164 29280 SH DFND 2 29280 0 0 CUSTOMERS BANCORP INC CMN 23204G100 1427 42104 SH DFND 1 42074 0 30 CUSTOMERS BANCORP INC CMN 23204G100 2132 62885 SH DFND 2 62885 0 0 CUTERA INC CMN 232109108 250 6657 SH DFND 1 6647 0 10 CUTERA INC CMN 232109108 968 25816 SH DFND 2 25816 0 0 CVB FINL CORP CMN 126600105 1870 75389 SH DFND 1 75289 0 100 CVB FINL CORP CMN 126600105 59502 2398316 SH DFND 2 2266966 0 131350 CVENT HOLDING CORP CMN 126677103 61 13152 SH DFND 1 13152 0 0 CVENT HOLDING CORP CMN 126677103 182 39441 SH DFND 2 39441 0 0 CVR ENERGY INC CMN 12662P108 4858 145028 SH DFND 1 144978 0 50 CVR ENERGY INC CMN 12662P108 1765 52680 SH DFND 2 52680 0 0 CVR PARTNERS LP CMN 126633205 1488 14899 SH DFND 1 14899 0 0 CVS HEALTH CORP CMN 126650100 124210 1340489 SH DFND 1 478739 0 861750 CVS HEALTH CORP CMN 126650100 42058 453900 SH Call DFND 1 453900 0 0 CVS HEALTH CORP CMN 126650100 56430 609000 SH Put DFND 1 609000 0 0 CVS HEALTH CORP CMN 126650100 548723 5921893 SH DFND 2 5750909 0 170985 CVS HEALTH CORP CMN 126650100 72359 780909 SH DFND 5 5056 0 775853 CVS HEALTH CORP CMN 126650100 9050 97666 SH DFND 6 97666 0 0 CYBERARK SOFTWARE LTD CMN M2682V108 60904 475964 SH DFND 1 474391 0 1573 CYBERARK SOFTWARE LTD CMN 23248VAB1 2071404 19623000 SH DFND 2 0 0 19623000 CYBERARK SOFTWARE LTD CMN M2682V108 34181 267124 SH DFND 2 264955 0 2169 CYBERARK SOFTWARE LTD CMN M2682V108 3307 25843 SH DFND 3 25725 0 118 CYBEROPTICS CORP CMN 232517102 560 16028 SH DFND 2 16028 0 0 CYMABAY THERAPEUTICS INC CMN 23257D103 615 208410 SH DFND 1 208410 0 0 CYMABAY THERAPEUTICS INC CMN 23257D103 138 46633 SH DFND 2 46633 0 0 CYNGN INC CMN 23257B107 49 42358 SH DFND 1 42358 0 0 CYTEIR THERAPEUTICS INC CMN 23284P103 73 24439 SH DFND 1 24439 0 0 CYTEK BIOSCIENCES INC CMN 23285D109 147 13711 SH DFND 1 13656 0 55 CYTEK BIOSCIENCES INC CMN 23285D109 656 61181 SH DFND 2 61181 0 0 CYTOKINETICS INC CMN 23282W605 10811 275156 SH DFND 1 274996 0 160 CYTOKINETICS INC CMN 23282W605 7685 195597 SH DFND 2 187811 0 7786 CYTOMX THERAPEUTICS INC CMN 23284F105 199 108741 SH DFND 1 108741 0 0 CYTOMX THERAPEUTICS INC CMN 23284F105 144 78801 SH DFND 2 78801 0 0 CYTOSORBENTS CORP CMN 23283X206 81 37182 SH DFND 1 37182 0 0 CYTOSORBENTS CORP CMN 23283X206 41 18532 SH DFND 2 18532 0 0 CYXTERA TECHNOLOGIES INC CMN 23284C102 1215 107170 SH DFND 1 107170 0 0 D AND Z MEDIA ACQUISITION CO WTS 23305Q114 7 70637 SH DFND 1 70637 0 0 D AND Z MEDIA ACQUISITION CO CMN 23305Q106 3087 314674 SH DFND 1 314674 0 0 D R HORTON INC CMN 23331A109 4019 60713 SH DFND 1 58171 0 2542 D R HORTON INC CMN 23331A109 1218 18400 SH Call DFND 1 18400 0 0 D R HORTON INC CMN 23331A109 5580 84300 SH Put DFND 1 84300 0 0 D R HORTON INC CMN 23331A109 74812 1130267 SH DFND 2 1104825 0 25442 D R HORTON INC CMN 23331A109 1257 18993 SH DFND 6 18993 0 0 DADA NEXUS LTD CMN 23344D108 1267 156242 SH DFND 1 156242 0 0 DAILY JOURNAL CORP CMN 233912104 2203 8513 SH DFND 2 8513 0 0 DAKTRONICS INC CMN 234264109 235 78078 SH DFND 1 78078 0 0 DAKTRONICS INC CMN 234264109 58 19130 SH DFND 2 19130 0 0 DANA INC CMN 235825205 13740 976516 SH DFND 1 976396 0 120 DANA INC CMN 235825205 3938 279919 SH DFND 2 279919 0 0 DANAHER CORPORATION CMN 235851102 48875 192786 SH DFND 1 62038 0 130748 DANAHER CORPORATION CMN 235851102 9659 38100 SH Call DFND 1 38100 0 0 DANAHER CORPORATION CMN 235851102 9659 38100 SH Put DFND 1 38100 0 0 DANAHER CORPORATION CMN 235851102 776699 3063658 SH DFND 2 2927872 0 135786 DANAHER CORPORATION CMN 235851102 1040 4102 SH DFND 3 980 0 3122 DANAHER CORPORATION CMN 235851102 420 1658 SH DFND 4 0 1658 0 DANAHER CORPORATION CMN 235851102 46276 182535 SH DFND 5 8413 0 174123 DANAHER CORPORATION CMN 235851102 11749 46345 SH DFND 6 46345 0 0 DANAOS CORPORATION CMN Y1968P121 844 13372 SH DFND 1 13372 0 0 DANAOS CORPORATION CMN Y1968P121 8122 128716 SH DFND 2 128716 0 0 DANIMER SCIENTIFIC INC CMN 236272100 151 33071 SH DFND 1 32951 0 120 DANIMER SCIENTIFIC INC CMN 236272100 2099 460243 SH DFND 2 455139 0 5104 DAQO NEW ENERGY CORP CMN 23703Q203 15972 223760 SH DFND 1 223760 0 0 DAQO NEW ENERGY CORP CMN 23703Q203 567 7950 SH DFND 2 5462 0 2488 DARDEN RESTAURANTS INC CMN 237194105 11047 97655 SH DFND 1 96941 0 714 DARDEN RESTAURANTS INC CMN 237194105 18902 167099 SH DFND 2 153177 0 13922 DARDEN RESTAURANTS INC CMN 237194105 715 6317 SH DFND 3 6317 0 0 DARDEN RESTAURANTS INC CMN 237194105 390 3445 SH DFND 6 3445 0 0 DARIOHEALTH CORP CMN 23725P209 311 50721 SH DFND 1 50721 0 0 DARIOHEALTH CORP CMN 23725P209 109 17807 SH DFND 2 17807 0 0 DARLING INGREDIENTS INC CMN 237266101 21066 352276 SH DFND 1 335054 0 17222 DARLING INGREDIENTS INC CMN 237266101 34529 577401 SH DFND 2 563641 0 13760 DASEKE INC CMN 23753F107 127 19877 SH DFND 1 19867 0 10 DASEKE INC CMN 23753F107 401 62697 SH DFND 2 62697 0 0 DATA KNIGHTS ACQUISITION COR CMN 237699103 205 19952 SH DFND 1 19952 0 0 DATADOG INC CMN 23804L103 233990 2456844 SH DFND 1 2179832 0 277012 DATADOG INC CMN 23804L103 100659 1056900 SH Call DFND 1 1056900 0 0 DATADOG INC CMN 23804L103 65335 686000 SH Put DFND 1 686000 0 0 DATADOG INC CMN 23804L103 85822 901115 SH DFND 2 887227 0 13888 DATADOG INC CMN 23804L103 4378 45972 SH DFND 3 45 0 45927 DATADOG INC CMN 23804L103 370 3881 SH DFND 6 3881 0 0 DAVE & BUSTERS ENTMT INC CMN 238337109 2981 90932 SH DFND 1 90897 0 35 DAVE & BUSTERS ENTMT INC CMN 238337109 11188 341309 SH DFND 2 341309 0 0 DAVE INC WTS 23834J110 1 11707 SH DFND 1 11707 0 0 DAVITA INC CMN 23918K108 4466 55848 SH DFND 1 55838 0 10 DAVITA INC CMN 23918K108 6605 82600 SH Call DFND 1 82600 0 0 DAVITA INC CMN 23918K108 1000 12500 SH Put DFND 1 12500 0 0 DAVITA INC CMN 23918K108 18168 227210 SH DFND 2 208432 0 18778 DAVITA INC CMN 23918K108 204 2552 SH DFND 6 2552 0 0 DAY ONE BIOPHARMACEUTICALS I CMN 23954D109 32611 1821855 SH DFND 1 1821855 0 0 DAY ONE BIOPHARMACEUTICALS I CMN 23954D109 1301 72682 SH DFND 2 72682 0 0 DBV TECHNOLOGIES S A CMN 23306J101 37 14400 SH DFND 4 0 14400 0 DBX ETF TR CMN 233051143 988 28939 SH DFND 1 0 0 28939 DBX ETF TR CMN 233051481 452 11321 SH DFND 1 0 0 11321 DBX ETF TR CMN 233051150 1001 28669 SH DFND 1 0 0 28669 DBX ETF TR CMN 233051242 849 23903 SH DFND 1 0 0 23903 DBX ETF TR CMN 233051879 10562 309116 SH DFND 1 0 0 309116 DBX ETF TR CMN 233051853 17318 552218 SH DFND 1 0 0 552218 DBX ETF TR CMN 233051200 1015932 29185054 SH DFND 1 0 0 29185054 DBX ETF TR CMN 233051432 303 8986 SH DFND 1 0 0 8986 DBX ETF TR CMN 233051879 34170 1000000 SH Call DFND 1 0 0 1000000 DBX ETF TR CMN 233051879 9568 280000 SH Put DFND 1 0 0 280000 DBX ETF TR CMN 233051200 9029 259377 SH DFND 2 259377 0 0 DBX ETF TR CMN 233051853 2513 80136 SH DFND 3 0 0 80136 DBX ETF TR CMN 233051432 370 10974 SH DFND 3 0 0 10974 DBX ETF TR CMN 233051200 4708 135252 SH DFND 5 0 0 135252 DBX ETF TR CMN 233051200 39623 1138275 SH DFND 6 1138275 0 0 DCP MIDSTREAM LP CMN 23311P100 10909 368805 SH DFND 1 368805 0 0 DCP MIDSTREAM LP CMN 23311P100 138765 4691164 SH DFND 2 4691164 0 0 DECARBONIZATION PLUS ACQUISI UNT G2773W129 833 83466 SH DFND 1 83466 0 0 DECIPHERA PHARMACEUTICALS IN CMN 24344T101 46004 3498396 SH DFND 1 3498356 0 40 DECIPHERA PHARMACEUTICALS IN CMN 24344T101 2175 165423 SH DFND 2 165423 0 0 DECKERS OUTDOOR CORP CMN 243537107 35105 137478 SH DFND 1 137478 0 0 DECKERS OUTDOOR CORP CMN 243537107 57552 225385 SH DFND 2 221172 0 4213 DEEP LAKE CAPITAL ACQUSTN CO CMN G27029100 1763 179120 SH DFND 1 179120 0 0 DEERE & CO CMN 244199105 43888 146554 SH DFND 1 105135 0 41419 DEERE & CO CMN 244199105 32013 106900 SH Call DFND 1 106900 0 0 DEERE & CO CMN 244199105 29947 100000 SH Put DFND 1 100000 0 0 DEERE & CO CMN 244199105 301350 1006278 SH DFND 2 898685 0 107593 DEERE & CO CMN 244199105 2086 6966 SH DFND 3 386 0 6580 DEERE & CO CMN 244199105 897 2996 SH DFND 4 0 2996 0 DEERE & CO CMN 244199105 27146 90647 SH DFND 5 3661 0 86987 DEERE & CO CMN 244199105 4500 15026 SH DFND 6 15026 0 0 DEFINITIVE HEALTHCARE CORP CMN 24477E103 691 30138 SH DFND 1 30138 0 0 DELEK LOGISTICS PARTNERS LP CMN 24664T103 3066 62952 SH DFND 1 62952 0 0 DELEK LOGISTICS PARTNERS LP CMN 24664T103 11415 234388 SH DFND 2 234388 0 0 DELEK US HLDGS INC NEW CMN 24665A103 3603 139431 SH DFND 1 139385 0 46 DELEK US HLDGS INC NEW CMN 24665A103 5275 204144 SH DFND 2 204144 0 0 DELL TECHNOLOGIES INC CMN 24703L202 24693 534361 SH DFND 1 509982 0 24379 DELL TECHNOLOGIES INC CMN 24703L202 177585 3842995 SH DFND 2 2974542 0 868453 DELL TECHNOLOGIES INC CMN 24703L202 583 12615 SH DFND 6 12615 0 0 DELL TECHNOLOGIES INC CMN 24703L202 830 17970 SH OTR 6,2 0 17970 0 DELTA AIR LINES INC DEL CMN 247361702 3546 122416 SH DFND 1 98451 0 23965 DELTA AIR LINES INC DEL CMN 247361702 29144 1006000 SH Call DFND 1 1006000 0 0 DELTA AIR LINES INC DEL CMN 247361702 26363 910000 SH Put DFND 1 910000 0 0 DELTA AIR LINES INC DEL CMN 247361702 28093 969716 SH DFND 2 949323 0 20393 DELTA AIR LINES INC DEL CMN 247361702 448 15467 SH DFND 6 15467 0 0 DELUXE CORP CMN 248019101 487 22462 SH DFND 1 22412 0 50 DELUXE CORP CMN 248019101 22538 1040048 SH DFND 2 980495 0 59553 DELWINDS INS ACQUISITION COR CMN 24803C102 952 95000 SH DFND 1 95000 0 0 DELWINDS INS ACQUISITION COR WTS 24803C110 10 49800 SH DFND 1 49800 0 0 DENALI THERAPEUTICS INC CMN 24823R105 6533 221992 SH DFND 1 221947 0 45 DENALI THERAPEUTICS INC CMN 24823R105 4653 158105 SH DFND 2 158105 0 0 DENALI THERAPEUTICS INC CMN 24823R105 1196 40645 SH DFND 3 145 0 40500 DENBURY INC CMN 24790A101 158798 2647068 SH DFND 1 2647063 0 5 DENBURY INC CMN 24790A101 15673 261266 SH DFND 2 261266 0 0 DENISON MINES CORP CMN 248356107 6129 6299411 SH DFND 1 6299411 0 0 DENISON MINES CORP CMN 248356107 49 49920 SH DFND 2 49900 0 20 DENNYS CORP CMN 24869P104 90 10375 SH DFND 1 10305 0 70 DENNYS CORP CMN 24869P104 2121 244345 SH DFND 2 244345 0 0 DENTSPLY SIRONA INC CMN 24906P109 5024 140620 SH DFND 1 140397 0 223 DENTSPLY SIRONA INC CMN 24906P109 15151 424045 SH DFND 2 402324 0 21721 DERMTECH INC CMN 24984K105 238 43017 SH DFND 1 43017 0 0 DERMTECH INC CMN 24984K105 359 64843 SH DFND 2 64843 0 0 DESCARTES SYS GROUP INC CMN 249906108 3718 59911 SH DFND 1 59911 0 0 DESCARTES SYS GROUP INC CMN 249906108 55801 899154 SH DFND 2 891654 0 7500 DESCARTES SYS GROUP INC CMN 249906108 5393 86906 SH DFND 3 86906 0 0 DESCARTES SYS GROUP INC CMN 249906108 765 12329 SH DFND 6 12329 0 0 DESIGN THERAPEUTICS INC CMN 25056L103 451 32208 SH DFND 1 32203 0 5 DESIGN THERAPEUTICS INC CMN 25056L103 826 59029 SH DFND 2 59029 0 0 DESIGNER BRANDS INC CMN 250565108 2473 189384 SH DFND 1 189319 0 65 DESIGNER BRANDS INC CMN 250565108 1664 127424 SH DFND 2 127424 0 0 DESKTOP METAL INC CMN 25058X105 59 26934 SH DFND 1 26879 0 55 DESKTOP METAL INC CMN 25058X105 266 120941 SH DFND 2 120941 0 0 DESPEGAR COM CORP CMN G27358103 218 26975 SH DFND 1 26975 0 0 DESTINATION XL GROUP INC CMN 25065K104 213 62864 SH DFND 1 62864 0 0 DESTINATION XL GROUP INC CMN 25065K104 201 59238 SH DFND 2 59238 0 0 DEUTSCHE BANK A G CMN D18190898 19502 2231360 SH DFND 1 2229691 0 1669 DEUTSCHE BANK A G CMN D18190898 11704 1339100 SH Call DFND 1 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INC CMN 252131107 134603 1806028 SH DFND 2 1775279 0 30749 DEXCOM INC CMN 252131107 842 11303 SH DFND 6 11303 0 0 DHB CAPITAL CORP CMN 23291W109 7309 747300 SH DFND 1 747300 0 0 DHB CAPITAL CORP WTS 23291W117 28 236254 SH DFND 1 236254 0 0 DHC ACQUISITION CORP CMN G2758T109 7870 803070 SH DFND 1 803070 0 0 DHC ACQUISITION CORP WTS G2758T117 20 273919 SH DFND 1 273919 0 0 DHI GROUP INC CMN 23331S100 4383 881799 SH DFND 1 881799 0 0 DHI GROUP INC CMN 23331S100 809 162685 SH DFND 2 162685 0 0 DHT HOLDINGS INC CMN Y2065G121 4865 793619 SH DFND 1 793589 0 30 DHT HOLDINGS INC CMN Y2065G121 822 134115 SH DFND 2 134115 0 0 DIAGEO PLC CMN 25243Q205 1213 6968 SH DFND 1 2154 0 4814 DIAGEO PLC CMN 25243Q205 93641 537796 SH DFND 2 536846 0 950 DIAMOND OFFSHORE DRILLING IN CMN 25271C201 1830 310693 SH DFND 1 310693 0 0 DIAMONDBACK ENERGY INC CMN 25278X109 8202 67701 SH DFND 1 42658 0 25043 DIAMONDBACK ENERGY INC CMN 25278X109 1817 15000 SH Put DFND 1 15000 0 0 DIAMONDBACK ENERGY INC CMN 25278X109 129666 1070296 SH DFND 2 1054760 0 15536 DIAMONDBACK ENERGY INC CMN 25278X109 211 1743 SH DFND 5 1743 0 0 DIAMONDBACK ENERGY INC CMN 25278X109 1651 13625 SH DFND 6 13625 0 0 DIAMONDHEAD HOLDINGS CORP UNT 25278L204 108 11000 SH DFND 1 11000 0 0 DIAMONDHEAD HOLDINGS CORP CMN 25278L105 253 25743 SH DFND 1 25743 0 0 DIAMONDROCK HOSPITALITY CO CMN 252784301 2865 349009 SH DFND 1 348874 0 135 DIAMONDROCK HOSPITALITY CO CMN 252784301 7337 893682 SH DFND 2 893682 0 0 DIANA SHIPPING INC CMN Y2066G104 90 18700 SH DFND 2 18700 0 0 DICE THERAPEUTICS INC CMN 23345J104 220 14150 SH DFND 2 14150 0 0 DICKS SPORTING GOODS INC CMN 253393102 15997 212245 SH DFND 1 211065 0 1180 DICKS SPORTING GOODS INC CMN 253393102 19600 260049 SH DFND 2 245672 0 14377 DICKS SPORTING GOODS INC CMN 253393102 206 2728 SH DFND 6 2728 0 0 DIEBOLD NIXDORF INC CMN 253651103 125 55238 SH DFND 1 55193 0 45 DIEBOLD NIXDORF INC CMN 253651103 111 49061 SH DFND 2 49061 0 0 DIGI INTL INC CMN 253798102 1354 55901 SH DFND 2 55901 0 0 DIGIMARC CORP NEW CMN 25381B101 282 19917 SH DFND 1 19917 0 0 DIGIMARC CORP NEW CMN 25381B101 261 18459 SH DFND 2 18459 0 0 DIGITAL HEALTH ACQUISITION C CMN 253893101 708 70628 SH DFND 1 70628 0 0 DIGITAL HEALTH ACQUISITION C WTS 253893119 4 40050 SH DFND 1 40050 0 0 DIGITAL MEDIA SOLUTIONS INC CMN 25401G106 20 17659 SH DFND 1 17659 0 0 DIGITAL MEDIA SOLUTIONS INC WTS 25401G114 11 125000 SH DFND 1 125000 0 0 DIGITAL RLTY TR INC CMN 253868103 50828 391494 SH DFND 1 387626 0 3868 DIGITAL RLTY TR INC CMN 253868103 158554 1221240 SH DFND 2 1166956 0 54284 DIGITAL RLTY TR INC CMN 253868103 1390 10705 SH DFND 3 2426 0 8279 DIGITAL RLTY TR INC CMN 253868103 1215 9359 SH DFND 4 0 9359 0 DIGITAL RLTY TR INC CMN 253868103 784 6042 SH DFND 6 6042 0 0 DIGITAL TRANSFORMATN OPT COR CMN 25401K107 7380 754647 SH DFND 1 754647 0 0 DIGITAL TRANSFORMATN OPT COR WTS 25401K115 52 190960 SH DFND 1 190960 0 0 DIGITAL TURBINE INC CMN 25400W102 2643 151303 SH DFND 1 151238 0 65 DIGITAL TURBINE INC CMN 25400W102 1691 96772 SH DFND 2 96772 0 0 DIGITALBRIDGE GROUP INC CMN 25401T108 9707 1989170 SH DFND 1 1987590 0 1580 DIGITALBRIDGE GROUP INC CNV 19624RAA4 21 21000 PRN DFND 1 21000 0 0 DIGITALBRIDGE GROUP INC CMN 25401T108 43697 8954383 SH DFND 2 8462635 0 491748 DIGITALBRIDGE GROUP INC CMN 25401T108 73 15019 SH DFND 3 1045 0 13974 DIGITALBRIDGE GROUP INC CMN 25401T108 118 24217 SH DFND 4 0 24217 0 DIGITALBRIDGE GROUP INC CMN 25401T108 196 40265 SH DFND 6 40265 0 0 DIGITALOCEAN HLDGS INC CMN 25402D102 6856 165772 SH DFND 1 165727 0 45 DIGITALOCEAN HLDGS INC CMN 25402D102 15262 369000 SH Put DFND 1 369000 0 0 DIGITALOCEAN HLDGS INC CMN 25402D102 20353 492099 SH DFND 2 492099 0 0 DIGITALOCEAN HLDGS INC CMN 25402D102 209 5065 SH DFND 6 5065 0 0 DILLARDS INC CMN 254067101 2495 11313 SH DFND 1 11312 0 1 DILLARDS INC CMN 254067101 5644 25590 SH DFND 2 25590 0 0 DIME CMNTY BANCSHARES INC CMN 25432X102 1267 42723 SH DFND 2 42723 0 0 DIMENSIONAL ETF TRUST CMN 25434V708 2951 126672 SH DFND 1 126672 0 0 DIMENSIONAL ETF TRUST CMN 25434V799 3519 163501 SH DFND 1 163501 0 0 DINE BRANDS GLOBAL INC CMN 254423106 284 4369 SH DFND 1 4359 0 10 DINE BRANDS GLOBAL INC CMN 254423106 1260 19363 SH DFND 2 19363 0 0 DIODES INC CMN 254543101 4823 74698 SH DFND 1 74688 0 10 DIODES INC CMN 254543101 17683 273855 SH DFND 2 273762 0 93 DIRECT SELLING ACQUISITIN CO CMN 25460L103 606 60431 SH DFND 1 60431 0 0 DIREXION SHS ETF TR CMN 25460G807 393 28147 SH DFND 1 28147 0 0 DIREXION SHS ETF TR CMN 25460E679 585 25238 SH DFND 1 0 0 25238 DIREXION SHS ETF TR CMN 25459W862 14840 226256 SH DFND 1 0 0 226256 DIREXION SHS ETF TR CMN 25460G716 373 9579 SH DFND 1 0 0 9579 DIREXION SHS ETF TR CMN 25460E869 493 28949 SH DFND 1 28949 0 0 DIREXION SHS ETF TR CMN 25490K323 74 10994 SH DFND 1 10994 0 0 DIREXION SHS ETF TR CMN 25460E455 433 7792 SH DFND 1 0 0 7792 DIREXION SHS ETF TR CMN 25460G187 3491 48047 SH DFND 1 48047 0 0 DIREXION SHS ETF TR CMN 25460E646 196 18132 SH DFND 1 0 0 18132 DIREXION SHS ETF TR CMN 25460E521 365 33315 SH DFND 1 0 0 33315 DIREXION SHS ETF TR CMN 25460G880 476 22710 SH DFND 1 0 0 22710 DIREXION SHS ETF TR CMN 25459W847 1672 50988 SH DFND 1 0 0 50988 DIREXION SHS ETF TR CMN 25460E240 4251 146927 SH DFND 1 146927 0 0 DIREXION SHS ETF TR CMN 25460G815 90 12018 SH DFND 1 12018 0 0 DIREXION SHS ETF TR CMN 25459Y520 284 30620 SH DFND 1 0 0 30620 DIREXION SHS ETF TR CMN 25490K281 1039 27779 SH DFND 1 0 0 27779 DIREXION SHS ETF TR CMN 25460E265 513 19250 SH DFND 1 19250 0 0 DIREXION SHS ETF TR CMN 25460E547 359 26148 SH DFND 1 0 0 26148 DIREXION SHS ETF TR CMN 25459Y207 126885 2015320 SH DFND 1 0 0 2015320 DIREXION SHS ETF TR CMN 25460G419 1700 33798 SH DFND 1 0 0 33798 DIREXION SHS ETF TR CMN 25460G237 1128 50000 SH DFND 1 0 0 50000 DIREXION SHS ETF TR CMN 25460G336 1080 16327 SH DFND 1 0 0 16327 DIREXION SHS ETF TR CMN 25459W458 4186 319509 SH DFND 1 0 0 319509 DISCOVER FINL SVCS CMN 254709108 8811 93161 SH DFND 1 89915 0 3246 DISCOVER FINL SVCS CMN 254709108 143636 1518668 SH DFND 2 1472996 0 45672 DISCOVER FINL SVCS CMN 254709108 236 2493 SH DFND 5 2493 0 0 DISCOVER FINL SVCS CMN 254709108 2118 22389 SH DFND 6 22389 0 0 DISH NETWORK CORPORATION CNV 25470MAB5 17107 25325000 PRN DFND 1 25325000 0 0 DISH NETWORK CORPORATION CNV 25470MAF6 26746 38203000 PRN DFND 1 38203000 0 0 DISH NETWORK CORPORATION CMN 25470M109 17088 953043 SH DFND 1 952947 0 96 DISH NETWORK CORPORATION CMN 25470M109 448 25000 SH Call DFND 1 25000 0 0 DISH NETWORK CORPORATION CMN 25470M109 6591 367600 SH Put DFND 1 367600 0 0 DISH NETWORK CORPORATION CMN 25470M109 6332 353130 SH DFND 2 349488 0 3642 DISNEY WALT CO CMN 254687106 85947 910455 SH DFND 1 189059 0 721396 DISNEY WALT CO CMN 254687106 37024 392200 SH Call DFND 1 392200 0 0 DISNEY WALT CO CMN 254687106 42471 449900 SH Put DFND 1 449900 0 0 DISNEY WALT CO CMN 254687106 609269 6454123 SH DFND 2 6238163 0 215960 DISNEY WALT CO CMN 254687106 114058 1208241 SH DFND 3 47405 0 1160836 DISNEY WALT CO CMN 254687106 3304 35000 SH Call DFND 3 35000 0 0 DISNEY WALT CO CMN 254687106 15040 159327 SH DFND 4 0 159327 0 DISNEY WALT CO CMN 254687106 33773 357763 SH DFND 5 16519 0 341244 DISNEY WALT CO CMN 254687106 8606 91170 SH DFND 6 91170 0 0 DISNEY WALT CO CMN 254687106 1623 17193 SH OTR 6,2 0 17193 0 DIVERSEY HLDGS LTD CMN G28923103 204 30843 SH DFND 1 30843 0 0 DIVERSEY HLDGS LTD CMN G28923103 1172 177523 SH DFND 2 177523 0 0 DIVERSIFIED HEALTHCARE TR CMN 25525P107 1498 823233 SH DFND 1 823233 0 0 DIVERSIFIED HEALTHCARE TR CMN 25525P107 952 523122 SH DFND 2 523122 0 0 DLOCAL LTD CMN G29018101 349 13279 SH DFND 1 13229 0 50 DLOCAL LTD CMN G29018101 29893 1138792 SH DFND 2 1135919 0 2873 DMY TECHNOLOGY GROUP INC VI CMN 233247105 414 42363 SH DFND 1 42363 0 0 DOCEBO INC CMN 25609L105 1055 36781 SH DFND 1 36781 0 0 DOCEBO INC CMN 25609L105 835 29118 SH DFND 3 29118 0 0 DOCGO INC CMN 256086109 87 12251 SH DFND 1 12236 0 15 DOCUSIGN INC CNV 256163AD8 2070 2248000 PRN DFND 1 2248000 0 0 DOCUSIGN INC CMN 256163106 95785 1669308 SH DFND 1 1668173 0 1135 DOCUSIGN INC CMN 256163106 8205 143000 SH Call DFND 1 143000 0 0 DOCUSIGN INC CMN 256163106 33625 586000 SH Put DFND 1 586000 0 0 DOCUSIGN INC CMN 256163106 50836 885951 SH DFND 2 847304 0 38647 DOLBY LABORATORIES INC CMN 25659T107 6158 86050 SH DFND 1 86050 0 0 DOLBY LABORATORIES INC CMN 25659T107 19626 274253 SH DFND 2 152288 0 121965 DOLE PLC CMN G27907107 88 10368 SH DFND 1 10368 0 0 DOLLAR GEN CORP NEW CMN 256677105 135490 552030 SH DFND 1 527846 0 24184 DOLLAR GEN CORP NEW CMN 256677105 4197 17100 SH Call DFND 1 17100 0 0 DOLLAR GEN CORP NEW CMN 256677105 9474 38600 SH Put DFND 1 38600 0 0 DOLLAR GEN CORP NEW CMN 256677105 238341 971075 SH DFND 2 892680 0 78395 DOLLAR GEN CORP NEW CMN 256677105 552 2248 SH DFND 5 2248 0 0 DOLLAR GEN CORP NEW CMN 256677105 4277 17425 SH DFND 6 17425 0 0 DOLLAR GEN CORP NEW CMN 256677105 1200 4889 SH OTR 6,2 0 4889 0 DOLLAR TREE INC CMN 256746108 32122 206108 SH DFND 1 205049 0 1059 DOLLAR TREE INC CMN 256746108 44402 284900 SH Call DFND 1 284900 0 0 DOLLAR TREE INC CMN 256746108 138348 887700 SH Put DFND 1 887700 0 0 DOLLAR TREE INC CMN 256746108 107307 688527 SH DFND 2 648566 0 39961 DOLLAR TREE INC CMN 256746108 1165 7476 SH DFND 6 7476 0 0 DOLLAR TREE INC CMN 256746108 322 2069 SH OTR 6,2 0 2069 0 DOMA HOLDINGS INC CMN 25703A104 37 35703 SH DFND 1 35703 0 0 DOMA HOLDINGS INC CMN 25703A104 51 49703 SH DFND 2 49703 0 0 DOMINION ENERGY INC CMN 25746U109 16502 206764 SH DFND 1 205959 0 805 DOMINION ENERGY INC CMN 25746U109 173055 2168341 SH DFND 2 2112385 0 55956 DOMINION ENERGY INC CMN 25746U109 285 3571 SH DFND 5 3571 0 0 DOMINION ENERGY INC CMN 25746U109 2966 37157 SH DFND 6 37157 0 0 DOMINOS PIZZA INC CMN 25754A201 2617 6714 SH DFND 1 6679 0 35 DOMINOS PIZZA INC CMN 25754A201 56778 145694 SH DFND 2 131711 0 13983 DOMINOS PIZZA INC CMN 25754A201 287 737 SH DFND 3 737 0 0 DOMO INC CMN 257554105 2648 95252 SH DFND 1 95054 0 198 DOMO INC CMN 257554105 12036 432933 SH DFND 2 403231 0 29702 DONALDSON INC CMN 257651109 9126 189577 SH DFND 1 189577 0 0 DONALDSON INC CMN 257651109 4681 97245 SH DFND 2 88349 0 8896 DONEGAL GROUP INC CMN 257701201 727 42621 SH DFND 1 42621 0 0 DONEGAL GROUP INC CMN 257701201 655 38445 SH DFND 2 38445 0 0 DONNELLEY FINL SOLUTIONS INC CMN 25787G100 689 23516 SH DFND 1 23486 0 30 DONNELLEY FINL SOLUTIONS INC CMN 25787G100 2296 78374 SH DFND 2 78374 0 0 DOORDASH INC CMN 25809K105 321461 5009524 SH DFND 1 5008824 0 700 DOORDASH INC CMN 25809K105 8830 137600 SH Call DFND 1 137600 0 0 DOORDASH INC CMN 25809K105 809 12600 SH Put DFND 1 12600 0 0 DOORDASH INC CMN 25809K105 16696 260181 SH DFND 2 253387 0 6794 DOORDASH INC CMN 25809K105 620 9660 SH DFND 3 9660 0 0 DORCHESTER MINERALS LP CMN 25820R105 1978 82938 SH DFND 1 82938 0 0 DORIAN LPG LTD CMN Y2106R110 2013 132452 SH DFND 1 132442 0 10 DORIAN LPG LTD CMN Y2106R110 2836 186573 SH DFND 2 186573 0 0 DORMAN PRODS INC CMN 258278100 3621 33009 SH DFND 1 32999 0 10 DORMAN PRODS INC CMN 258278100 2901 26445 SH DFND 2 26437 0 8 DORMAN PRODS INC CMN 258278100 730 6658 SH DFND 6 6658 0 0 DOUBLELINE INCOME SOLUTIONS CMN 258622109 182 14983 SH DFND 1 14983 0 0 DOUBLEVERIFY HLDGS INC CMN 25862V105 3449 152151 SH DFND 1 152136 0 15 DOUBLEVERIFY HLDGS INC CMN 25862V105 692 30514 SH DFND 2 30133 0 381 DOUBLEVERIFY HLDGS INC CMN 25862V105 222 9788 SH DFND 6 9788 0 0 DOUGLAS DYNAMICS INC CMN 25960R105 1740 60560 SH DFND 1 60550 0 10 DOUGLAS DYNAMICS INC CMN 25960R105 3031 105472 SH DFND 2 105472 0 0 DOUGLAS ELLIMAN INC CMN 25961D105 116 24207 SH DFND 1 24195 0 12 DOUGLAS ELLIMAN INC CMN 25961D105 500 104306 SH DFND 2 104306 0 0 DOUGLAS EMMETT INC CMN 25960P109 12837 573582 SH DFND 1 573577 0 5 DOUGLAS EMMETT INC CMN 25960P109 4570 204217 SH DFND 2 188288 0 15929 DOUYU INTL HLDGS LTD CMN 25985W105 118 98069 SH DFND 1 98069 0 0 DOVER CORP CMN 260003108 1009 8320 SH DFND 1 7906 0 414 DOVER CORP CMN 260003108 45688 376592 SH DFND 2 355975 0 20617 DOVER CORP CMN 260003108 590 4862 SH DFND 6 4862 0 0 DOW INC CMN 260557103 42301 819624 SH DFND 1 143421 0 676203 DOW INC CMN 260557103 413 8000 SH Call DFND 1 8000 0 0 DOW INC CMN 260557103 944 18300 SH Put DFND 1 18300 0 0 DOW INC CMN 260557103 130644 2531363 SH DFND 2 2428734 0 102629 DOW INC CMN 260557103 1287 24929 SH DFND 6 24929 0 0 DOW INC CMN 260557103 942 18254 SH OTR 6,2 0 18254 0 DOXIMITY INC CMN 26622P107 1012 29071 SH DFND 1 29046 0 25 DP CAP ACQUISITION CORP I WTS G2R05B126 26 200835 SH DFND 1 200835 0 0 DP CAP ACQUISITION CORP I CMN G2R05B100 3983 401071 SH DFND 1 401071 0 0 DPCM CAP INC CMN 23344P101 3660 369286 SH DFND 1 369286 0 0 DR REDDYS LABS LTD CMN 256135203 38935 702917 SH DFND 1 702917 0 0 DR REDDYS LABS LTD CMN 256135203 1085 19582 SH DFND 2 19582 0 0 DR REDDYS LABS LTD CMN 256135203 1108 20000 SH DFND 3 20000 0 0 DRAFTKINGS INC NEW CMN 26142V105 36673 3142477 SH DFND 1 3078943 0 63534 DRAFTKINGS INC NEW CNV 26142RAB0 10589 17274000 PRN DFND 1 17274000 0 0 DRAFTKINGS INC NEW CMN 26142V105 8274 709000 SH Put DFND 1 709000 0 0 DRAFTKINGS INC NEW CMN 26142V105 879 75339 SH DFND 2 68966 0 6373 DRAFTKINGS INC NEW CMN 26142V105 593 50810 SH DFND 3 50810 0 0 DRAGONEER GROWTH OPT CORP II CMN G28315102 439 45165 SH DFND 1 45165 0 0 DREAM FINDERS HOMES INC CMN 26154D100 567 53331 SH DFND 2 53331 0 0 DRIL-QUIP INC CMN 262037104 322 12462 SH DFND 1 12437 0 25 DRIL-QUIP INC CMN 262037104 614 23785 SH DFND 2 23785 0 0 DRIVE SHACK INC CMN 262077100 22 15839 SH DFND 1 15839 0 0 DRIVE SHACK INC CMN 262077100 26 19288 SH DFND 2 19288 0 0 DRIVEN BRANDS HLDGS INC CMN 26210V102 1118 40593 SH DFND 1 40588 0 5 DRIVEN BRANDS HLDGS INC CMN 26210V102 564 20481 SH DFND 2 19193 0 1288 DROPBOX INC CNV 26210CAD6 2623 3000000 PRN DFND 1 3000000 0 0 DROPBOX INC CMN 26210C104 14561 693732 SH DFND 1 693307 0 425 DROPBOX INC CNV 26210CAC8 4080 4531000 PRN DFND 1 4531000 0 0 DROPBOX INC CMN 26210CAC8 49978 555000 SH DFND 2 0 0 555000 DROPBOX INC CMN 26210CAD6 32177 368000 SH DFND 2 148000 0 220000 DROPBOX INC CMN 26210C104 22338 1064243 SH DFND 2 835838 0 228405 DT MIDSTREAM INC CMN 23345M107 4774 97391 SH DFND 1 97297 0 94 DT MIDSTREAM INC CMN 23345M107 108030 2203786 SH DFND 2 2185628 0 18158 DTE ENERGY CO CMN 233331107 7352 58006 SH DFND 1 42229 0 15777 DTE ENERGY CO CMN 233331107 62600 493888 SH DFND 2 468476 0 25412 DTE ENERGY CO CMN 233331107 692 5461 SH DFND 6 5461 0 0 DTE ENERGY CO CMN 233331107 558 4400 SH OTR 6,2 0 4400 0 DTRT HEALTH ACQUISITION CORP CMN 23344T103 3605 358156 SH DFND 1 358156 0 0 DUCK CREEK TECHNOLOGIES INC CMN 264120106 1004 67598 SH DFND 1 67538 0 60 DUCK CREEK TECHNOLOGIES INC CMN 264120106 1494 100615 SH DFND 2 100615 0 0 DUCKHORN PORTFOLIO INC CMN 26414D106 789 37456 SH DFND 1 37451 0 5 DUCKHORN PORTFOLIO INC CMN 26414D106 396 18784 SH DFND 2 18784 0 0 DUCOMMUN INC DEL CMN 264147109 9098 211395 SH DFND 1 211390 0 5 DUCOMMUN INC DEL CMN 264147109 19974 464080 SH DFND 2 436423 0 27657 DUDDELL STREET ACQUISITN COR CMN G28553108 883 88996 SH DFND 1 88996 0 0 DUET ACQUISITION CORP UNT 26431Q205 2435 245663 SH DFND 1 245663 0 0 DUKE ENERGY CORP NEW CMN 26441C204 24193 225658 SH DFND 1 139063 0 86595 DUKE ENERGY CORP NEW CMN 26441C204 252527 2355445 SH DFND 2 2296888 0 58557 DUKE ENERGY CORP NEW CMN 26441C204 3451 32190 SH DFND 6 32190 0 0 DUKE REALTY CORP CMN 264411505 11392 207315 SH DFND 1 204226 0 3089 DUKE REALTY CORP CMN 264411505 124320 2262417 SH DFND 2 2153572 0 108844 DUKE REALTY CORP CMN 264411505 762 13866 SH DFND 3 960 0 12906 DUKE REALTY CORP CMN 264411505 997 18145 SH DFND 4 0 18145 0 DUKE REALTY CORP CMN 264411505 580 10557 SH DFND 6 10557 0 0 DULUTH HLDGS INC CMN 26443V101 179 18745 SH DFND 2 18745 0 0 DUN & BRADSTREET HLDGS INC CMN 26484T106 2733 181850 SH DFND 1 181845 0 5 DUN & BRADSTREET HLDGS INC CMN 26484T106 92386 6146784 SH DFND 2 6143507 0 3277 DUOLINGO INC CMN 26603R106 633 7225 SH DFND 1 7210 0 15 DUOLINGO INC CMN 26603R106 18315 209193 SH DFND 2 209193 0 0 DUOLINGO INC CMN 26603R106 343 3919 SH DFND 3 3919 0 0 DUPONT DE NEMOURS INC CMN 26614N102 8381 150785 SH DFND 1 123548 0 27237 DUPONT DE NEMOURS INC CMN 26614N102 1945 35000 SH Put DFND 1 35000 0 0 DUPONT DE NEMOURS INC CMN 26614N102 90923 1635889 SH DFND 2 1585678 0 50211 DUPONT DE NEMOURS INC CMN 26614N102 223 4021 SH DFND 3 4021 0 0 DUPONT DE NEMOURS INC CMN 26614N102 1483 26681 SH DFND 6 26681 0 0 DURECT CORP CMN 266605104 155 324637 SH DFND 1 324637 0 0 DURECT CORP CMN 266605104 22 46753 SH DFND 2 46753 0 0 DUTCH BROS INC CMN 26701L100 2381 75243 SH DFND 1 75243 0 0 DUTCH BROS INC CMN 26701L100 1225 38700 SH Put DFND 1 38700 0 0 DUTCH BROS INC CMN 26701L100 6397 202120 SH DFND 2 202120 0 0 DXC TECHNOLOGY CO CMN 23355L106 13268 437755 SH DFND 1 294275 0 143480 DXC TECHNOLOGY CO CMN 23355L106 34217 1128901 SH DFND 2 1082082 0 46819 DXC TECHNOLOGY CO CMN 23355L106 281 9287 SH DFND 3 9287 0 0 DXC TECHNOLOGY CO CMN 23355L106 262 8634 SH DFND 6 8634 0 0 DXP ENTERPRISES INC CMN 233377407 9800 319960 SH DFND 1 319960 0 0 DXP ENTERPRISES INC CMN 233377407 523 17073 SH DFND 2 17073 0 0 DYCOM INDS INC CMN 267475101 6041 64927 SH DFND 1 64912 0 15 DYCOM INDS INC CMN 267475101 34822 374270 SH DFND 2 357241 0 17029 DYCOM INDS INC CMN 267475101 387 4156 SH DFND 6 4156 0 0 DYNAGAS LNG PARTNERS LP CMN Y2188B108 3934 1188515 SH DFND 1 1188515 0 0 DYNATRACE INC CMN 268150109 193183 4898150 SH DFND 1 4897350 0 800 DYNATRACE INC CMN 268150109 14112 357800 SH Put DFND 1 357800 0 0 DYNATRACE INC CMN 268150109 149242 3784035 SH DFND 2 3770722 0 13313 DYNATRACE INC CMN 268150109 275 6978 SH DFND 6 6978 0 0 DYNAVAX TECHNOLOGIES CORP CMN 268158201 15655 1243468 SH DFND 1 1243403 0 65 DYNAVAX TECHNOLOGIES CORP CMN 268158201 6267 497757 SH DFND 2 497757 0 0 DYNE THERAPEUTICS INC CMN 26818M108 306 44498 SH DFND 1 44473 0 25 DYNE THERAPEUTICS INC CMN 26818M108 148 21545 SH DFND 2 21545 0 0 DYNEX CAP INC CMN 26817Q886 3713 233235 SH DFND 1 233235 0 0 DYNEX CAP INC CMN 26817Q886 4129 259346 SH DFND 2 259346 0 0 DZS INC CMN 268211109 1719 105627 SH DFND 1 105617 0 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30856 0 0 EAGLE PHARMACEUTICALS INC CMN 269796108 5986 134726 SH DFND 2 134726 0 0 EARGO INC CMN 270087109 53 70750 SH DFND 1 70750 0 0 EARTHSTONE ENERGY INC CMN 27032D304 2055 150572 SH DFND 1 150552 0 20 EARTHSTONE ENERGY INC CMN 27032D304 903 66120 SH DFND 2 66120 0 0 EAST RES ACQUISITION CO CMN 274681105 3634 364140 SH DFND 1 364140 0 0 EAST WEST BANCORP INC CMN 27579R104 24785 382477 SH DFND 1 382067 0 410 EAST WEST BANCORP INC CMN 27579R104 72657 1121257 SH DFND 2 1078717 0 42540 EAST WEST BANCORP INC CMN 27579R104 1599 24683 SH OTR 6,2 0 24683 0 EASTERLY GOVT PPTYS INC CMN 27616P103 4464 234457 SH DFND 1 234397 0 60 EASTERLY GOVT PPTYS INC CMN 27616P103 1587 83333 SH DFND 2 83333 0 0 EASTERN BANKSHARES INC CMN 27627N105 849 45966 SH DFND 1 45876 0 90 EASTERN BANKSHARES INC CMN 27627N105 44956 2435303 SH DFND 2 2300890 0 134413 EASTERN BANKSHARES INC CMN 27627N105 198 10717 SH DFND 6 10717 0 0 EASTGROUP PPTYS INC CMN 277276101 9411 60979 SH DFND 1 60859 0 120 EASTGROUP PPTYS INC CMN 277276101 53467 346446 SH DFND 2 331351 0 15095 EASTGROUP PPTYS INC CMN 277276101 368 2382 SH DFND 3 63 0 2319 EASTGROUP PPTYS INC CMN 277276101 621 4021 SH DFND 4 0 4021 0 EASTGROUP PPTYS INC CMN 277276101 345 2237 SH DFND 6 2237 0 0 EASTMAN CHEM CO CMN 277432100 3177 35391 SH DFND 1 34709 0 682 EASTMAN CHEM CO CMN 277432100 25376 282682 SH DFND 2 261790 0 20892 EASTMAN CHEM CO CMN 277432100 284 3161 SH DFND 6 3161 0 0 EASTMAN KODAK CO CMN 277461406 62 13276 SH DFND 1 13241 0 35 EASTMAN KODAK CO CMN 277461406 164 35249 SH DFND 2 35249 0 0 EATON CORP PLC CMN G29183103 47194 374585 SH DFND 1 17407 0 357178 EATON CORP PLC CMN G29183103 286146 2271180 SH DFND 2 2224065 0 47115 EATON CORP PLC CMN G29183103 6838 54276 SH DFND 3 467 0 53809 EATON CORP PLC CMN G29183103 43623 346243 SH DFND 5 2701 0 343542 EATON CORP PLC CMN G29183103 3274 25987 SH DFND 6 25987 0 0 EATON VANCE FLTING RATE INC CMN 278279104 368 31247 SH DFND 2 31247 0 0 EATON VANCE TAX-MANAGED DIVE CMN 27828N102 1195 105500 SH DFND 1 5500 0 100000 EBAY INC. CMN 278642103 6245 149860 SH DFND 1 137780 0 12080 EBAY INC. CMN 278642103 11855 284500 SH Call DFND 1 284500 0 0 EBAY INC. CMN 278642103 33336 800000 SH Put DFND 1 800000 0 0 EBAY INC. CMN 278642103 102371 2456717 SH DFND 2 2376157 0 80560 EBAY INC. CMN 278642103 1042 25000 SH Call DFND 3 25000 0 0 EBAY INC. CMN 278642103 2329 55892 SH DFND 6 55892 0 0 EBIX INC CMN 278715206 371 21946 SH DFND 1 21936 0 10 EBIX INC CMN 278715206 2071 122546 SH DFND 2 122546 0 0 ECHOSTAR CORP CMN 278768106 1964 101753 SH DFND 1 101753 0 0 ECHOSTAR CORP CMN 278768106 946 49030 SH DFND 2 49015 0 15 ECOLAB INC CMN 278865100 2291 14900 SH DFND 1 14768 0 132 ECOLAB INC CMN 278865100 5612 36500 SH Put DFND 1 36500 0 0 ECOLAB INC CMN 278865100 228243 1484413 SH DFND 2 1298051 0 186362 ECOLAB INC CMN 278865100 365 2376 SH DFND 3 68 0 2308 ECOLAB INC CMN 278865100 338 2196 SH DFND 5 2196 0 0 ECOLAB INC CMN 278865100 3533 22977 SH DFND 6 22977 0 0 ECOPETROL S A CMN 279158109 1471 135406 SH DFND 1 135406 0 0 ECOPETROL S A CMN 279158109 2119 195090 SH DFND 2 191201 0 3889 ECOVYST INC CMN 27923Q109 2500 253851 SH DFND 1 253801 0 50 ECOVYST INC CMN 27923Q109 445 45207 SH DFND 2 45207 0 0 EDGEWELL PERS CARE CO CMN 28035Q102 5744 166386 SH DFND 1 20058 0 146328 EDGEWELL PERS CARE CO CMN 28035Q102 2603 75408 SH DFND 2 75408 0 0 EDGEWISE THERAPEUTICS INC CMN 28036F105 993 124738 SH DFND 1 124738 0 0 EDGEWISE THERAPEUTICS INC CMN 28036F105 168 21077 SH DFND 2 21077 0 0 EDIFY ACQUISITION CORP CMN 28059Q103 5045 514776 SH DFND 1 514776 0 0 EDIFY ACQUISITION CORP WTS 28059Q111 11 111412 SH DFND 1 111412 0 0 EDISON INTL CMN 281020107 3896 61601 SH DFND 1 58443 0 3158 EDISON INTL CMN 281020107 54515 862032 SH DFND 2 773585 0 88447 EDISON INTL CMN 281020107 347 5491 SH DFND 3 223 0 5268 EDISON INTL CMN 281020107 1117 17663 SH DFND 6 17663 0 0 EDITAS MEDICINE INC CMN 28106W103 7293 616455 SH DFND 1 616395 0 60 EDITAS MEDICINE INC CMN 28106W103 2026 171265 SH DFND 2 171265 0 0 EDOC ACQUISITION CORP WTS G4000A110 2 75400 SH DFND 1 75400 0 0 EDOC ACQUISITION CORP CMN G4000A102 562 55000 SH DFND 1 55000 0 0 EDTECHX HOLDINGS ACQU CORP I CMN 28139A102 830 81750 SH DFND 1 81750 0 0 EDWARDS LIFESCIENCES CORP CMN 28176E108 8710 91598 SH DFND 1 47692 0 43906 EDWARDS LIFESCIENCES CORP CMN 28176E108 271766 2857982 SH DFND 2 2767281 0 90701 EDWARDS LIFESCIENCES CORP CMN 28176E108 691 7262 SH DFND 3 532 0 6730 EDWARDS LIFESCIENCES CORP CMN 28176E108 684 7194 SH DFND 4 0 7194 0 EDWARDS LIFESCIENCES CORP CMN 28176E108 232 2438 SH DFND 5 2438 0 0 EDWARDS LIFESCIENCES CORP CMN 28176E108 4171 43866 SH DFND 6 43866 0 0 EFFECTOR THERAPEUTICS INC WTS 28202V116 101 505539 SH DFND 1 505539 0 0 EG ACQUISITION CORP CMN 26846A100 6501 667789 SH DFND 1 667789 0 0 EGAIN CORP CMN 28225C806 309 31684 SH DFND 1 31639 0 45 EGAIN CORP CMN 28225C806 461 47321 SH DFND 2 47321 0 0 EHANG HLDGS LTD CMN 26853E102 2070 223763 SH DFND 1 223763 0 0 EHEALTH INC CMN 28238P109 271 29050 SH DFND 2 29050 0 0 EIGER BIOPHARMACEUTICALS INC CMN 28249U105 1205 191321 SH DFND 1 191311 0 10 EIGER BIOPHARMACEUTICALS INC CMN 28249U105 414 65652 SH DFND 2 65652 0 0 EL POLLO LOCO HLDGS INC CMN 268603107 248 25215 SH DFND 1 25215 0 0 EL POLLO LOCO HLDGS INC CMN 268603107 336 34133 SH DFND 2 34133 0 0 ELANCO ANIMAL HEALTH INC CMN 28414H103 24288 1237296 SH DFND 1 292363 0 944933 ELANCO ANIMAL HEALTH INC CMN 28414H103 67176 3422101 SH DFND 2 3172374 0 249727 ELANCO ANIMAL HEALTH INC CMN 28414H103 94758 4827204 SH DFND 3 35171 0 4792033 ELANCO ANIMAL HEALTH INC CMN 28414H103 12783 651202 SH DFND 4 0 651202 0 ELANCO ANIMAL HEALTH INC CMN 28414H103 421 21437 SH DFND 6 21437 0 0 ELASTIC N V CMN N14506104 17045 251879 SH DFND 1 251154 0 725 ELASTIC N V CMN N14506104 29516 436174 SH DFND 2 434095 0 2079 ELASTIC N V CMN N14506104 6836 101024 SH DFND 6 101024 0 0 ELBIT SYS LTD CMN M3760D101 7423 32368 SH DFND 2 32368 0 0 ELDORADO GOLD CORP NEW CMN 284902509 24191 3785760 SH DFND 1 3785760 0 0 ELDORADO GOLD CORP NEW CMN 284902509 251 39350 SH DFND 2 39350 0 0 ELDORADO GOLD CORP NEW CMN 284902509 2187 342203 SH DFND 3 342203 0 0 ELECTRAMECCANICA VEHS CORP CMN 284849205 35 26070 SH DFND 1 26070 0 0 ELECTRONIC ARTS INC CMN 285512109 39972 328584 SH DFND 1 321369 0 7215 ELECTRONIC ARTS INC CMN 285512109 202704 1666292 SH DFND 2 1620110 0 46182 ELECTRONIC ARTS INC CMN 285512109 2682 22049 SH DFND 3 5815 0 16234 ELECTRONIC ARTS INC CMN 285512109 4866 40000 SH Call DFND 3 40000 0 0 ELECTRONIC ARTS INC CMN 285512109 2398 19712 SH DFND 6 19712 0 0 ELEMENT SOLUTIONS INC CMN 28618M106 3813 214186 SH DFND 1 213677 0 509 ELEMENT SOLUTIONS INC CMN 28618M106 6272 352367 SH DFND 2 338243 0 14124 ELEVANCE HEALTH INC CMN 036752103 48552 100609 SH DFND 1 95251 0 5358 ELEVANCE HEALTH INC CMN 036752103 5164 10700 SH Call DFND 1 10700 0 0 ELEVANCE HEALTH INC CMN 036752103 5405 11200 SH Put DFND 1 11200 0 0 ELEVANCE HEALTH INC CMN 036752103 957625 1984385 SH DFND 2 1629351 0 355034 ELEVANCE HEALTH INC CMN 036752103 522 1082 SH DFND 5 1082 0 0 ELEVANCE HEALTH INC CMN 036752103 7268 15061 SH DFND 6 15061 0 0 ELEVANCE HEALTH INC CMN 036752103 2735 5667 SH OTR 6,2 0 5667 0 ELEVATE CREDIT INC CMN 28621V101 70 29753 SH DFND 1 29753 0 0 ELEVATE CREDIT INC CMN 28621V101 43 18428 SH DFND 2 18428 0 0 ELIEM THERAPEUTICS INC CMN 28658R106 492 162792 SH DFND 1 162792 0 0 ELITE EDUCATION GROUP INTL L CMN G3104J100 18 12019 SH DFND 1 12019 0 0 ELLINGTON FINANCIAL INC CMN 28852N109 168 11464 SH DFND 1 11439 0 25 ELLINGTON FINANCIAL INC CMN 28852N109 713 48627 SH DFND 2 48627 0 0 ELLIOTT OPPORTUNITY II CORP UNT G30092129 19600 2000000 SH DFND 2 2000000 0 0 EMAGIN CORP CMN 29076N206 229 352247 SH DFND 1 352247 0 0 EMBARK TECHNOLOGY INC WTS 29079J111 7 52143 SH DFND 1 52143 0 0 EMBARK TECHNOLOGY INC CMN 29079J103 57 112670 SH DFND 1 112670 0 0 EMBECTA CORP CMN 29082K105 1069 42221 SH DFND 1 42094 0 127 EMBECTA CORP CMN 29082K105 3285 129721 SH DFND 2 129681 0 40 EMBRAER S.A. CMN 29082A107 1028 117049 SH DFND 1 83749 0 33300 EMBRAER S.A. CMN 29082A107 3591 408958 SH DFND 2 406033 0 2925 EMCOR GROUP INC CMN 29084Q100 17113 166208 SH DFND 1 166178 0 30 EMCOR GROUP INC CMN 29084Q100 6292 61112 SH DFND 2 61112 0 0 EMCORE CORP CMN 290846203 110 35709 SH DFND 2 35709 0 0 EMERALD HOLDING INC CMN 29103W104 201 49299 SH DFND 2 49299 0 0 EMERGENT BIOSOLUTIONS INC CMN 29089Q105 12898 415521 SH DFND 1 415501 0 20 EMERGENT BIOSOLUTIONS INC CMN 29089Q105 1329 42814 SH DFND 2 42814 0 0 EMERSON ELEC CO CMN 291011104 6732 84640 SH DFND 1 3667 0 80973 EMERSON ELEC CO CMN 291011104 5409 68000 SH Put DFND 1 68000 0 0 EMERSON ELEC CO CMN 291011104 220228 2768769 SH DFND 2 2703626 0 65144 EMERSON ELEC CO CMN 291011104 284 3568 SH DFND 5 3568 0 0 EMERSON ELEC CO CMN 291011104 2416 30376 SH DFND 6 30376 0 0 EMERSON ELEC CO CMN 291011104 1496 18809 SH OTR 6,2 0 18809 0 EMLES TR CMN 291361871 255 10000 SH DFND 1 0 0 10000 EMLES TR CMN 291361608 1061 50005 SH DFND 1 0 0 50005 EMLES TR CMN 291361707 661 25000 SH DFND 1 0 0 25000 EMLES TR CMN 291361103 418 25000 SH DFND 1 0 0 25000 EMPIRE ST RLTY TR INC CMN 292104106 6254 889683 SH DFND 1 889668 0 15 EMPIRE ST RLTY TR INC CMN 292104106 7712 1097042 SH DFND 2 1097042 0 0 EMPIRE ST RLTY TR INC CMN 292104106 274 38929 SH DFND 6 38929 0 0 EMPLOYERS HLDGS INC CMN 292218104 5268 125747 SH DFND 1 125727 0 20 EMPLOYERS HLDGS INC CMN 292218104 14861 354766 SH DFND 2 354766 0 0 EMPOWERMENT & INCLUSION CAPI CMN 29248N100 9992 1015426 SH DFND 1 1015426 0 0 ENACT HLDGS INC CMN 29249E109 210 9787 SH DFND 1 9787 0 0 ENACT HLDGS INC CMN 29249E109 337 15689 SH DFND 2 15689 0 0 ENANTA PHARMACEUTICALS INC CMN 29251M106 5666 119864 SH DFND 1 119859 0 5 ENANTA PHARMACEUTICALS INC CMN 29251M106 874 18492 SH DFND 2 18492 0 0 ENBRIDGE INC CMN 29250N105 9260 219113 SH DFND 1 197002 0 22111 ENBRIDGE INC CMN 29250N105 219046 5183286 SH DFND 2 4819624 0 363662 ENBRIDGE INC CMN 29250N105 1433 33903 SH DFND 3 3084 0 30819 ENBRIDGE INC CMN 29250N105 802 18973 SH DFND 6 18973 0 0 ENCOMPASS HEALTH CORP CMN 29261A100 10429 186071 SH DFND 1 186007 0 64 ENCOMPASS HEALTH CORP CMN 29261A100 5291 94389 SH DFND 2 91960 0 2429 ENCORE CAP GROUP INC CMN 292554102 2979 51567 SH DFND 1 51542 0 25 ENCORE CAP GROUP INC CMN 292554102 3000 51938 SH DFND 2 51909 0 29 ENCORE WIRE CORP CMN 292562105 1224 11778 SH DFND 1 11768 0 10 ENCORE WIRE CORP CMN 292562105 26424 254270 SH DFND 2 253581 0 689 ENDAVA PLC CMN 29260V105 2558 28979 SH DFND 1 28979 0 0 ENDAVA PLC CMN 29260V105 290 3285 SH DFND 2 3285 0 0 ENDEAVOR GROUP HLDGS INC CMN 29260Y109 6781 329791 SH DFND 1 329781 0 10 ENDEAVOR GROUP HLDGS INC CMN 29260Y109 1479 71932 SH DFND 2 71932 0 0 ENDEAVOUR SILVER CORP CMN 29258Y103 427 136001 SH DFND 1 136001 0 0 ENDEAVOUR SILVER CORP CMN 29258Y103 108 34300 SH DFND 2 34300 0 0 ENDEAVOUR SILVER CORP CMN 29258Y103 37 11756 SH DFND 3 11756 0 0 ENDO INTL PLC CMN G30401106 850 1824970 SH DFND 1 1824905 0 65 ENDO INTL PLC CMN G30401106 487 1046092 SH DFND 2 1046092 0 0 ENERGEM CORP WTS G30449121 19 227390 SH DFND 1 227390 0 0 ENERGEM CORP CMN G30449105 2394 238490 SH DFND 1 238490 0 0 ENERGIZER HLDGS INC NEW CMN 29272W109 4763 168000 SH DFND 1 167926 0 74 ENERGIZER HLDGS INC NEW CMN 29272W109 10934 385681 SH DFND 2 385681 0 0 ENERGOUS CORP CMN 29272C103 66 66311 SH DFND 2 66311 0 0 ENERGY FUELS INC CMN 292671708 3213 654278 SH DFND 1 654178 0 100 ENERGY FUELS INC CMN 292671708 739 150579 SH DFND 2 150579 0 0 ENERGY RECOVERY INC CMN 29270J100 1223 62981 SH DFND 1 62961 0 20 ENERGY RECOVERY INC CMN 29270J100 1785 91937 SH DFND 2 91937 0 0 ENERGY TRANSFER L P CMN 29273V100 632599 63386692 SH DFND 1 61706503 0 1680189 ENERGY TRANSFER L P CMN 29273V100 295050 29564129 SH DFND 2 29564129 0 0 ENERGY TRANSFER L P CMN 29273V100 249 24914 SH DFND 6 24914 0 0 ENERGY VAULT HOLDINGS INC CMN 29280W109 365 36400 SH DFND 1 36400 0 0 ENERPAC TOOL GROUP CORP CMN 292765104 1044 54890 SH DFND 2 54890 0 0 ENERPLUS CORP CMN 292766102 3411 257796 SH DFND 1 257796 0 0 ENERPLUS CORP CMN 292766102 5345 404020 SH DFND 2 404020 0 0 ENERSYS CMN 29275Y102 6041 102456 SH DFND 1 102446 0 10 ENERSYS CMN 29275Y102 3584 60795 SH DFND 2 60790 0 5 ENFUSION INC CMN 292812104 116 11374 SH DFND 1 11374 0 0 ENGAGESMART INC CMN 29283F103 439 27287 SH DFND 1 27277 0 10 ENGAGESMART INC CMN 29283F103 452 28101 SH DFND 2 28101 0 0 ENI S P A CMN 26874R108 1195 50186 SH DFND 1 49208 0 978 ENI S P A CMN 26874R108 25089 1053703 SH DFND 2 1053703 0 0 ENLINK MIDSTREAM LLC CMN 29336T100 5924 696935 SH DFND 1 696935 0 0 ENLINK MIDSTREAM LLC CMN 29336T100 52969 6231673 SH DFND 2 6223673 0 8000 ENNIS INC CMN 293389102 3125 154459 SH DFND 1 154444 0 15 ENNIS INC CMN 293389102 12076 596912 SH DFND 2 596912 0 0 ENOVA INTL INC CMN 29357K103 3996 138659 SH DFND 1 138634 0 25 ENOVA INTL INC CMN 29357K103 688 23863 SH DFND 2 23863 0 0 ENOVIS CORPORATION CMN 194014502 4234 76989 SH DFND 1 76619 0 370 ENOVIS CORPORATION CMN 194014502 47744 868069 SH DFND 2 824932 0 43137 ENOVIX CORPORATION CMN 293594107 769 86312 SH DFND 1 86202 0 110 ENOVIX CORPORATION CMN 293594107 946 106200 SH DFND 2 106200 0 0 ENPHASE ENERGY INC CMN 29355A107 11655 59695 SH DFND 1 47125 0 12570 ENPHASE ENERGY INC CMN 29355AAK3 63520 640000 SH DFND 2 0 0 640000 ENPHASE ENERGY INC CMN 29355A107 176795 905528 SH DFND 2 770265 0 135263 ENPHASE ENERGY INC CMN 29355AAH0 1733754 17495000 SH DFND 2 0 0 17495000 ENPHASE ENERGY INC CMN 29355A107 551 2821 SH DFND 6 2821 0 0 ENPHYS ACQUISITION CORP WTS G3167L117 51 319774 SH DFND 1 319774 0 0 ENPHYS ACQUISITION CORP CMN G3167L109 6158 639449 SH DFND 1 639449 0 0 ENPRO INDS INC CMN 29355X107 1113 13581 SH DFND 1 13571 0 10 ENPRO INDS INC CMN 29355X107 32427 395793 SH DFND 2 372441 0 23352 ENSIGN GROUP INC CMN 29358P101 3002 40858 SH DFND 1 40823 0 35 ENSIGN GROUP INC CMN 29358P101 7039 95804 SH DFND 2 95782 0 22 ENSTAR GROUP LIMITED CMN G3075P101 1617 7558 SH DFND 1 7551 0 7 ENSTAR GROUP LIMITED CMN G3075P101 32167 150327 SH DFND 2 141703 0 8624 ENTEGRIS INC CMN 29362U104 89038 966436 SH DFND 1 920187 0 46249 ENTEGRIS INC CMN 29362U104 129308 1403536 SH DFND 2 1394531 0 9005 ENTEGRIS INC CMN 29362U104 6162 66889 SH DFND 6 66889 0 0 ENTERGY CORP NEW CMN 29364G103 4860 43144 SH DFND 1 38257 0 4887 ENTERGY CORP NEW CMN 29364G103 58596 520207 SH DFND 2 499921 0 20286 ENTERGY CORP NEW CMN 29364G103 857 7612 SH DFND 6 7612 0 0 ENTERPRISE 4.0 TEC ACQSTN CO WTS G3137C114 10 55907 SH DFND 1 55907 0 0 ENTERPRISE 4.0 TEC ACQSTN CO CMN G3137C106 1113 111790 SH DFND 1 111790 0 0 ENTERPRISE BANCORP INC MASS CMN 293668109 417 12967 SH DFND 1 12967 0 0 ENTERPRISE FINL SVCS CORP CMN 293712105 3765 90731 SH DFND 1 90708 0 23 ENTERPRISE FINL SVCS CORP CMN 293712105 5512 132817 SH DFND 2 132817 0 0 ENTERPRISE PRODS PARTNERS L CMN 293792107 97848 4015103 SH DFND 1 2450873 0 1564230 ENTERPRISE PRODS PARTNERS L CMN 293792107 289612 11883965 SH DFND 2 11883965 0 0 ENTERPRISE PRODS PARTNERS L CMN 293792107 672 27584 SH DFND 6 27584 0 0 ENTHUSIAST GAMING HLDGS INC CMN 29385B109 151 75954 SH DFND 1 75954 0 0 ENTHUSIAST GAMING HLDGS INC CMN 29385B109 126 63400 SH DFND 2 63400 0 0 ENTHUSIAST GAMING HLDGS INC CMN 29385B109 146 73568 SH DFND 3 73568 0 0 ENTRADA THERAPEUTICS INC CMN 29384C108 5428 445686 SH DFND 1 445686 0 0 ENTRAVISION COMMUNICATIONS C CMN 29382R107 209 45834 SH DFND 1 45814 0 20 ENTRAVISION COMMUNICATIONS C CMN 29382R107 8595 1884919 SH DFND 2 1771790 0 113129 ENVESTNET INC CMN 29404K106 9083 172133 SH DFND 1 172133 0 0 ENVESTNET INC CNV 29404KAB2 56 56000 PRN DFND 1 56000 0 0 ENVESTNET INC CMN 29404KAE6 23031 270000 SH DFND 2 0 0 270000 ENVESTNET INC CMN 29404K106 5798 109874 SH DFND 2 109874 0 0 ENVISTA HOLDINGS CORPORATION CMN 29415F104 8740 226775 SH DFND 1 226770 0 5 ENVISTA HOLDINGS CORPORATION CMN 29415F104 31020 804887 SH DFND 2 776232 0 28655 ENVISTA HOLDINGS CORPORATION CMN 29415F104 728 18885 SH OTR 6,2 0 18885 0 ENVIVA INC CMN 29415B103 9818 171575 SH DFND 1 59575 0 112000 ENVIVA INC CMN 29415B103 4905 85719 SH DFND 2 85719 0 0 ENZO BIOCHEM INC CMN 294100102 44 21122 SH DFND 2 21122 0 0 EOG RES INC CMN 26875P101 26633 241156 SH DFND 1 217095 0 24061 EOG RES INC CMN 26875P101 5522 50000 SH Call DFND 1 50000 0 0 EOG RES INC CMN 26875P101 13805 125000 SH Put DFND 1 125000 0 0 EOG RES INC CMN 26875P101 267346 2420739 SH DFND 2 2369665 0 51074 EOG RES INC CMN 26875P101 1714 15521 SH DFND 3 7487 0 8034 EOG RES INC CMN 26875P101 211 1909 SH DFND 5 1909 0 0 EOG RES INC CMN 26875P101 2375 21507 SH DFND 6 21507 0 0 EOS ENERGY ENTERPRISES INC CMN 29415C101 186 153805 SH DFND 1 153805 0 0 EOS ENERGY ENTERPRISES INC CMN 29415C101 36 29627 SH DFND 2 29627 0 0 EPAM SYS INC CMN 29414B104 23004 78038 SH DFND 1 77952 0 86 EPAM SYS INC CMN 29414B104 5896 20000 SH Call DFND 1 20000 0 0 EPAM SYS INC CMN 29414B104 80628 273518 SH DFND 2 266071 0 7447 EPAM SYS INC CMN 29414B104 431 1461 SH DFND 6 1461 0 0 EPIPHANY TECHNOLOGY ACQUISIT CMN 29429X109 3669 373623 SH DFND 1 373623 0 0 EPIZYME INC CMN 29428V104 3766 2561653 SH DFND 1 2561653 0 0 EPIZYME INC CMN 29428V104 100 68345 SH DFND 2 68345 0 0 EPLUS INC CMN 294268107 507 9540 SH DFND 1 9535 0 5 EPLUS INC CMN 294268107 13144 247438 SH DFND 2 247438 0 0 EPR PPTYS CMN 26884U109 4999 106510 SH DFND 1 106495 0 15 EPR PPTYS CMN 26884U307 2838 94605 SH DFND 1 94605 0 0 EPR PPTYS CMN 26884U109 13330 284035 SH DFND 2 277701 0 6334 EQ HEALTH ACQUISITION CORP CMN 26886A101 9274 943392 SH DFND 1 943392 0 0 EQ HEALTH ACQUISITION CORP WTS 26886A119 13 134780 SH DFND 1 134780 0 0 EQRX INC CMN 26886C107 1169 249204 SH DFND 1 249204 0 0 EQRX INC CMN 26886C107 7540 1607729 SH DFND 2 1514399 0 93330 EQT CORP CMN 26884L109 63985 1860030 SH DFND 1 1859460 0 570 EQT CORP CMN 26884L109 4960 144200 SH Call DFND 1 144200 0 0 EQT CORP CMN 26884L109 64742 1882040 SH DFND 2 1835518 0 46522 EQT CORP CMN 26884L109 1660 48260 SH DFND 6 48260 0 0 EQUIFAX INC CMN 294429105 1352 7396 SH DFND 1 6450 0 946 EQUIFAX INC CMN 294429105 46248 253025 SH DFND 2 244241 0 8784 EQUIFAX INC CMN 294429105 714 3908 SH DFND 6 3908 0 0 EQUINIX INC CMN 29444U700 30473 46381 SH DFND 1 41521 0 4860 EQUINIX INC CMN 29444U700 546320 831512 SH DFND 2 795448 0 36064 EQUINIX INC CMN 29444U700 8463 12881 SH DFND 3 301 0 12580 EQUINIX INC CMN 29444U700 3430 5220 SH DFND 4 0 5220 0 EQUINIX INC CMN 29444U700 429 653 SH DFND 5 653 0 0 EQUINIX INC CMN 29444U700 3756 5717 SH DFND 6 5717 0 0 EQUINOR ASA CMN 29446M102 75043 2158888 SH DFND 1 2157880 0 1008 EQUINOR ASA CMN 29446M102 44958 1293385 SH DFND 2 1293283 0 102 EQUINOR ASA CMN 29446M102 10428 300001 SH DFND 3 300001 0 0 EQUINOX GOLD CORP CMN 29446Y502 1006 226479 SH DFND 1 226479 0 0 EQUINOX GOLD CORP CMN 29446Y502 177 39755 SH DFND 2 39755 0 0 EQUITABLE HLDGS INC CMN 29452E101 28081 1077144 SH DFND 1 976126 0 101018 EQUITABLE HLDGS INC CMN 29452E101 60292 2312703 SH DFND 2 1965825 0 346878 EQUITABLE HLDGS INC CMN 29452E101 592 22721 SH DFND 3 22721 0 0 EQUITABLE HLDGS INC CMN 29452E101 540 20697 SH OTR 6,2 0 20697 0 EQUITRANS MIDSTREAM CORP CMN 294600101 5463 859017 SH DFND 1 835736 0 23281 EQUITRANS MIDSTREAM CORP CMN 294600101 10677 1678744 SH DFND 2 1678744 0 0 EQUITRANS MIDSTREAM CORP CMN 294600101 88 13826 SH DFND 6 13826 0 0 EQUITY BANCSHARES INC CMN 29460X109 306 10508 SH DFND 2 10508 0 0 EQUITY COMWLTH CMN 294628102 3702 134479 SH DFND 1 134434 0 45 EQUITY COMWLTH CMN 294628102 2483 90185 SH DFND 2 90185 0 0 EQUITY COMWLTH CMN 294628102 705 25599 SH DFND 3 25599 0 0 EQUITY DISTR ACQUISITION COR CMN 29465E106 1427 143676 SH DFND 1 143676 0 0 EQUITY LIFESTYLE PPTYS INC CMN 29472R108 46087 653991 SH DFND 1 651384 0 2607 EQUITY LIFESTYLE PPTYS INC CMN 29472R108 12685 180000 SH Put DFND 1 180000 0 0 EQUITY LIFESTYLE PPTYS INC CMN 29472R108 218734 3103931 SH DFND 2 2509516 0 594415 EQUITY LIFESTYLE PPTYS INC CMN 29472R108 602 8545 SH DFND 3 298 0 8247 EQUITY LIFESTYLE PPTYS INC CMN 29472R108 755 10717 SH DFND 4 0 10717 0 EQUITY LIFESTYLE PPTYS INC CMN 29472R108 370 5249 SH DFND 6 5249 0 0 EQUITY LIFESTYLE PPTYS INC CMN 29472R108 1076 15267 SH OTR 6,2 0 15267 0 EQUITY RESIDENTIAL CMN 29476L107 28622 396314 SH DFND 1 394233 0 2081 EQUITY RESIDENTIAL CMN 29476L107 137571 1904890 SH DFND 2 1813270 0 91621 EQUITY RESIDENTIAL CMN 29476L107 560 7754 SH DFND 3 960 0 6794 EQUITY RESIDENTIAL CMN 29476L107 851 11786 SH DFND 4 0 11786 0 EQUITY RESIDENTIAL CMN 29476L107 984 13625 SH DFND 6 13625 0 0 EQUITY RESIDENTIAL CMN 29476L107 517 7153 SH OTR 6,2 0 7153 0 ERASCA INC CMN 29479A108 294 52765 SH DFND 1 52765 0 0 ERASCA INC CMN 29479A108 2165 388618 SH DFND 2 388618 0 0 ERICSSON CMN 294821608 7723 1043653 SH DFND 1 694535 0 349118 ERICSSON CMN 294821608 17415 2353371 SH DFND 2 2353371 0 0 ERIE INDTY CO CMN 29530P102 7709 40110 SH DFND 1 40105 0 5 ERIE INDTY CO CMN 29530P102 4693 24419 SH DFND 2 19870 0 4549 ERMENEGILDO ZEGNA N V CMN N30577105 590 55889 SH DFND 1 55889 0 0 ERO COPPER CORP CMN 296006109 454 53891 SH DFND 1 53891 0 0 EROS MEDIA WORLD PLC CMN G3788R105 57 23851 SH DFND 1 23851 0 0 EROS MEDIA WORLD PLC CMN G3788R105 31 12744 SH DFND 2 12744 0 0 ESAB CORPORATION CMN 29605J106 3860 88233 SH DFND 1 88218 0 15 ESAB CORPORATION CMN 29605J106 6211 141969 SH DFND 2 136781 0 5188 ESCO TECHNOLOGIES INC CMN 296315104 6384 93373 SH DFND 1 93358 0 15 ESCO TECHNOLOGIES INC CMN 296315104 25741 376497 SH DFND 2 354664 0 21833 ESGEN ACQUISITION CORP WTS G3R95N111 47 259710 SH DFND 1 259710 0 0 ESGEN ACQUISITION CORP CMN G3R95N103 9229 919220 SH DFND 1 919220 0 0 ESM ACQUISITION CORPORATION CMN G3195H104 5054 515681 SH DFND 1 515681 0 0 ESM ACQUISITION CORPORATION WTS G3195H112 5 28012 SH DFND 1 28012 0 0 ESPERION THERAPEUTICS INC NE CMN 29664W105 794 124834 SH DFND 1 124784 0 50 ESPERION THERAPEUTICS INC NE CMN 29664W105 870 136724 SH DFND 2 136724 0 0 ESPORTS ENTMT GROUP INC CMN 29667K306 21 50213 SH DFND 1 50213 0 0 ESS TECH INC CMN 26916J106 242 85984 SH DFND 1 85984 0 0 ESSA PHARMA INC CMN 29668H708 37 11739 SH DFND 1 11739 0 0 ESSENT GROUP LTD CMN G3198U102 4538 116670 SH DFND 1 116605 0 65 ESSENT GROUP LTD CMN G3198U102 13893 357141 SH DFND 2 357141 0 0 ESSENTIAL PPTYS RLTY TR INC CMN 29670E107 18434 857783 SH DFND 1 857698 0 85 ESSENTIAL PPTYS RLTY TR INC CMN 29670E107 12046 560517 SH DFND 2 560517 0 0 ESSENTIAL UTILS INC CMN 29670G102 22972 501028 SH DFND 1 494768 0 6260 ESSENTIAL UTILS INC CMN 29670G102 41047 895254 SH DFND 2 862787 0 32467 ESSENTIAL UTILS INC CMN 29670G102 240 5228 SH DFND 3 5228 0 0 ESSEX PPTY TR INC CMN 297178105 11904 45520 SH DFND 1 45388 0 132 ESSEX PPTY TR INC CMN 297178105 101701 388898 SH DFND 2 371291 0 17607 ESSEX PPTY TR INC CMN 297178105 458 1750 SH DFND 3 175 0 1575 ESSEX PPTY TR INC CMN 297178105 714 2730 SH DFND 4 0 2730 0 ESSEX PPTY TR INC CMN 297178105 324 1239 SH DFND 6 1239 0 0 ESTABLISHMENT LABS HLDGS INC CMN G31249108 6002 110364 SH DFND 1 110364 0 0 ETF MANAGERS TR CMN 26924G763 629 27060 SH DFND 1 0 0 27060 ETF MANAGERS TR CMN 26924G771 352 20063 SH DFND 1 20063 0 0 ETF MANAGERS TR CMN 26924G201 472 10309 SH DFND 1 10309 0 0 ETF SER SOLUTIONS CMN 26922A701 617 21029 SH DFND 1 0 0 21029 ETF SER SOLUTIONS CMN 26922A248 443 17215 SH DFND 1 17215 0 0 ETF SER SOLUTIONS CMN 26922A289 1411 44779 SH DFND 1 44779 0 0 ETF SER SOLUTIONS CMN 26922A321 639 16504 SH DFND 1 16504 0 0 ETF SER SOLUTIONS CMN 26922A230 460 14423 SH DFND 1 0 0 14423 ETF SER SOLUTIONS CMN 26922A503 3881 100000 SH DFND 1 100000 0 0 ETF SER SOLUTIONS CMN 26922B865 890 50000 SH DFND 3 50000 0 0 ETFIS SER TR I CMN 26923G301 2160 100000 SH DFND 1 0 0 100000 ETHAN ALLEN INTERIORS INC CMN 297602104 1917 94863 SH DFND 1 94853 0 10 ETHAN ALLEN INTERIORS INC CMN 297602104 2287 113146 SH DFND 2 113146 0 0 ETSY INC CMN 29786A106 5259 71839 SH DFND 1 71703 0 136 ETSY INC CNV 29786AAN6 8582 11716000 PRN DFND 1 11716000 0 0 ETSY INC CMN 29786A106 5220 71300 SH Call DFND 1 71300 0 0 ETSY INC CMN 29786A106 28669 391600 SH Put DFND 1 391600 0 0 ETSY INC CMN 29786A106 222101 3033753 SH DFND 2 2732477 0 301276 ETSY INC CMN 29786AAJ5 30510 270000 SH DFND 2 0 0 270000 ETSY INC CMN 29786A106 558 7627 SH DFND 6 7627 0 0 EUCRATES BIOMEDICAL ACQU COR CMN G3141W106 550 55622 SH DFND 1 55622 0 0 EUCRATES BIOMEDICAL ACQU COR WTS G3141W122 5 159633 SH DFND 1 159633 0 0 EURONAV NV CMN B38564108 6245 523476 SH DFND 1 523476 0 0 EURONAV NV CMN B38564108 177 14868 SH DFND 2 14868 0 0 EURONAV NV CMN B38564108 8081 677334 SH DFND 3 677334 0 0 EURONET WORLDWIDE INC CMN 298736109 5836 58020 SH DFND 1 57990 0 30 EURONET WORLDWIDE INC CMN 298736109 8317 82684 SH DFND 2 81752 0 932 EURONET WORLDWIDE INC CMN 298736AL3 29999 295000 SH DFND 2 0 0 295000 EUROPEAN WAX CTR INC CMN 29882P106 2116 120106 SH DFND 1 120101 0 5 EUROPEAN WAX CTR INC CMN 29882P106 262 14893 SH DFND 2 14893 0 0 EUROSEAS LTD CMN Y23592135 229 9566 SH DFND 1 9566 0 0 EVANS BANCORP INC CMN 29911Q208 330 9716 SH DFND 1 9716 0 0 EVELO BIOSCIENCES INC CMN 299734103 89 42039 SH DFND 1 42039 0 0 EVENTBRITE INC CNV 29975EAD1 156 200000 PRN DFND 1 200000 0 0 EVENTBRITE INC CMN 29975E109 676 65840 SH DFND 1 65790 0 50 EVENTBRITE INC CMN 29975E109 3438 334758 SH DFND 2 334758 0 0 EVENTBRITE INC CMN 29975E109 539 52524 SH DFND 3 52524 0 0 EVERBRIDGE INC CMN 29978A104 9227 330825 SH DFND 1 330795 0 30 EVERBRIDGE INC CMN 29978A104 643 23055 SH DFND 2 23045 0 10 EVERBRIDGE INC CMN 29978A104 487 17475 SH DFND 3 17475 0 0 EVERCOMMERCE INC CMN 29977X105 1323 146344 SH DFND 1 146309 0 35 EVERCOMMERCE INC CMN 29977X105 10650 1178098 SH DFND 2 1178098 0 0 EVERCORE INC CMN 29977A105 16581 177132 SH DFND 1 177107 0 25 EVERCORE INC CMN 29977A105 40699 434774 SH DFND 2 280257 0 154517 EVEREST CONSOLIDATOR ACQ COR CMN 29978K102 605 60584 SH DFND 1 60584 0 0 EVEREST CONSOLIDATOR ACQ COR WTS 29978K110 3 30292 SH DFND 1 30292 0 0 EVEREST RE GROUP LTD CMN G3223R108 7024 25062 SH DFND 1 24965 0 97 EVEREST RE GROUP LTD CMN G3223R108 18307 65318 SH DFND 2 58648 0 6670 EVERGREEN CORPORATION UNT G3312W125 2901 289809 SH DFND 1 289809 0 0 EVERGY INC CMN 30034W106 6603 101195 SH DFND 1 101050 0 145 EVERGY INC CMN 30034W106 22548 345556 SH DFND 2 314251 0 31305 EVERGY INC CMN 30034W106 304 4653 SH DFND 6 4653 0 0 EVERI HLDGS INC CMN 30034T103 2987 183161 SH DFND 1 183116 0 45 EVERI HLDGS INC CMN 30034T103 1821 111627 SH DFND 2 111586 0 41 EVERQUOTE INC CMN 30041R108 655 74105 SH DFND 1 74105 0 0 EVERQUOTE INC CMN 30041R108 189 21404 SH DFND 2 21404 0 0 EVERSOURCE ENERGY CMN 30040W108 15677 185588 SH DFND 1 170557 0 15031 EVERSOURCE ENERGY CMN 30040W108 175564 2078421 SH DFND 2 1598516 0 479905 EVERSOURCE ENERGY CMN 30040W108 442 5236 SH DFND 3 364 0 4872 EVERSOURCE ENERGY CMN 30040W108 1143 13537 SH DFND 6 13537 0 0 EVERSOURCE ENERGY CMN 30040W108 241 2854 SH OTR 6,2 0 2854 0 EVERTEC INC CMN 30040P103 3674 99633 SH DFND 1 99577 0 56 EVERTEC INC CMN 30040P103 7410 200928 SH DFND 2 200928 0 0 EVGO INC CMN 30052F100 1162 193378 SH DFND 1 193378 0 0 EVGO INC CMN 30052F100 585 97300 SH Call DFND 1 97300 0 0 EVGO INC CMN 30052F100 2382 396300 SH Put DFND 1 396300 0 0 EVGO INC CMN 30052F100 2031 337854 SH DFND 2 337854 0 0 EVO ACQUISITION CORP CMN 30052G108 2058 210600 SH DFND 1 210600 0 0 EVO ACQUISITION CORP WTS 30052G116 5 69328 SH DFND 1 69328 0 0 EVO PMTS INC CMN 26927E104 7895 335655 SH DFND 1 335595 0 60 EVO PMTS INC CMN 26927E104 5929 252102 SH DFND 2 252102 0 0 EVOLENT HEALTH INC CMN 30050B101 6374 207566 SH DFND 1 207496 0 70 EVOLENT HEALTH INC CMN 30050B101 6165 200765 SH DFND 2 200765 0 0 EVOLUS INC CMN 30052C107 847 73000 SH DFND 1 72990 0 10 EVOLUS INC CMN 30052C107 697 60048 SH DFND 2 60048 0 0 EVOLUS INC CMN 30052C107 179 15436 SH DFND 3 15436 0 0 EVOLUTION PETE CORP CMN 30049A107 460 84338 SH DFND 1 84338 0 0 EVOLV TECHNOLOGIES HLDNGS IN CMN 30049H102 193 72726 SH DFND 2 72726 0 0 EVOQUA WATER TECHNOLOGIES CO CMN 30057T105 2363 72682 SH DFND 1 72292 0 390 EVOQUA WATER TECHNOLOGIES CO CMN 30057T105 7577 233067 SH DFND 2 233067 0 0 EXACT SCIENCES CORP CNV 30063PAB1 547 750000 PRN DFND 1 750000 0 0 EXACT SCIENCES CORP CNV 30063PAC9 3864 5625000 PRN DFND 1 5625000 0 0 EXACT SCIENCES CORP CMN 30063P105 51625 1310609 SH DFND 1 1310604 0 5 EXACT SCIENCES CORP CMN 30063P105 6745 171241 SH DFND 2 167278 0 3963 EXCELERATE ENERGY INC CMN 30069T101 783 39332 SH DFND 1 39332 0 0 EXCELERATE ENERGY INC CMN 30069T101 892 44801 SH DFND 2 44801 0 0 EXCELFIN ACQUISITION CORP CMN 30069X102 4378 440002 SH DFND 1 440002 0 0 EXCELFIN ACQUISITION CORP WTS 30069X110 42 220001 SH DFND 1 220001 0 0 EXCHANGE LISTED FDS TR CMN 30151E632 279 13181 SH DFND 1 13181 0 0 EXCHANGE LISTED FDS TR CMN 30151E616 323 17000 SH DFND 1 17000 0 0 EXCHANGE TRADED CONCEPTS TR CMN 301505889 346 10700 SH DFND 1 0 0 10700 EXECUTIVE NETWORK PARTNERING CMN 30158L100 7404 741096 SH DFND 1 741096 0 0 EXELIXIS INC CMN 30161Q104 32009 1537408 SH DFND 1 1537398 0 10 EXELIXIS INC CMN 30161Q104 58908 2829413 SH DFND 2 2794890 0 34523 EXELON CORP CMN 30161N101 7720 170344 SH DFND 1 155741 0 14603 EXELON CORP CMN 30161N101 128682 2839402 SH DFND 2 2677924 0 161479 EXELON CORP CMN 30161N101 1773 39120 SH DFND 6 39120 0 0 EXELON CORP CMN 30161N101 832 18368 SH OTR 6,2 0 18368 0 EXLSERVICE HOLDINGS INC CMN 302081104 5195 35258 SH DFND 1 35245 0 13 EXLSERVICE HOLDINGS INC CMN 302081104 17523 118935 SH DFND 2 118586 0 349 EXP WORLD HLDGS INC CMN 30212W100 4313 366450 SH DFND 1 366410 0 40 EXP WORLD HLDGS INC CMN 30212W100 1277 108498 SH DFND 2 108498 0 0 EXPEDIA GROUP INC CMN 30212P303 211249 2227657 SH DFND 1 2227615 0 42 EXPEDIA GROUP INC CMN 30212P303 93512 986100 SH Call DFND 1 986100 0 0 EXPEDIA GROUP INC CMN 30212P303 6885 72600 SH Put DFND 1 72600 0 0 EXPEDIA GROUP INC CMN 30212P303 70972 748417 SH DFND 2 716873 0 31544 EXPEDIA GROUP INC CMN 30212P303 11380 120000 SH Put DFND 3 120000 0 0 EXPEDIA GROUP INC CMN 30212P303 298 3142 SH DFND 6 3142 0 0 EXPEDITORS INTL WASH INC CMN 302130109 18687 191742 SH DFND 1 191144 0 598 EXPEDITORS INTL WASH INC CMN 302130109 40904 419701 SH DFND 2 396108 0 23593 EXPEDITORS INTL WASH INC CMN 302130109 558 5727 SH DFND 3 5727 0 0 EXPEDITORS INTL WASH INC CMN 302130109 1488 15272 SH DFND 6 15272 0 0 EXPENSIFY INC CMN 30219Q106 982 55185 SH DFND 1 55185 0 0 EXPENSIFY INC CMN 30219Q106 188 10561 SH DFND 2 10561 0 0 EXPONENT INC CMN 30214U102 1537 16806 SH DFND 1 16786 0 20 EXPONENT INC CMN 30214U102 6832 74690 SH DFND 2 74690 0 0 EXPONENT INC CMN 30214U102 222 2425 SH DFND 6 2425 0 0 EXPRESS INC CMN 30219E103 37 18997 SH DFND 2 18997 0 0 EXPRO GROUP HOLDINGS NV CMN N3144W105 343 29743 SH DFND 1 29737 0 6 EXPRO GROUP HOLDINGS NV CMN N3144W105 123 10683 SH DFND 2 10683 0 0 EXTERRAN CORP CMN 30227H106 347 80596 SH DFND 1 80596 0 0 EXTRA SPACE STORAGE INC CMN 30225T102 25279 148596 SH DFND 1 65466 0 83130 EXTRA SPACE STORAGE INC CMN 30225T102 118000 693625 SH DFND 2 659739 0 33886 EXTRA SPACE STORAGE INC CMN 30225T102 338 1988 SH DFND 3 909 0 1079 EXTRA SPACE STORAGE INC CMN 30225T102 393 2313 SH DFND 6 2313 0 0 EXTRA SPACE STORAGE INC CMN 30225T102 680 3995 SH OTR 6,2 0 3995 0 EXTREME NETWORKS INC CMN 30226D106 31015 3477055 SH DFND 1 3476965 0 90 EXTREME NETWORKS INC CMN 30226D106 1007 112895 SH DFND 2 112895 0 0 EXXON MOBIL CORP CMN 30231G102 63716 743993 SH DFND 1 254094 0 489899 EXXON MOBIL CORP CMN 30231G102 157929 1844100 SH Call DFND 1 1844100 0 0 EXXON MOBIL CORP CMN 30231G102 139379 1627500 SH Put DFND 1 1627500 0 0 EXXON MOBIL CORP CMN 30231G102 1070668 12501965 SH DFND 2 12133052 0 368913 EXXON MOBIL CORP CMN 30231G102 1174 13712 SH DFND 3 13712 0 0 EXXON MOBIL CORP CMN 30231G102 23979 280000 SH Call DFND 3 280000 0 0 EXXON MOBIL CORP CMN 30231G102 23979 280000 SH Put DFND 3 280000 0 0 EXXON MOBIL CORP CMN 30231G102 2456 28676 SH DFND 5 28676 0 0 EXXON MOBIL CORP CMN 30231G102 15794 184424 SH DFND 6 184424 0 0 EXXON MOBIL CORP CMN 30231G102 3231 37724 SH OTR 6,2 0 37724 0 EYEPOINT PHARMACEUTICALS INC CMN 30233G209 6663 846673 SH DFND 1 846628 0 45 EYEPOINT PHARMACEUTICALS INC CMN 30233G209 322 40959 SH DFND 2 40959 0 0 EZCORP INC CMN 302301106 424 56399 SH DFND 1 56359 0 40 EZCORP INC CNV 302301AF3 103 100000 PRN DFND 1 100000 0 0 EZCORP INC CMN 302301106 1118 148873 SH DFND 2 148873 0 0 F N B CORP CMN 302520101 15317 1410390 SH DFND 1 1410390 0 0 F N B CORP CMN 302520101 12184 1121903 SH DFND 2 1101245 0 20658 F-STAR THERAPEUTICS INC CMN 30315R107 126 20146 SH DFND 1 20146 0 0 F45 TRAINING HLDGS INC CMN 30322L101 630 160426 SH DFND 1 160406 0 20 F45 TRAINING HLDGS INC CMN 30322L101 89 22687 SH DFND 2 22687 0 0 F5 INC CMN 315616102 3319 21685 SH DFND 1 21674 0 11 F5 INC CMN 315616102 24262 158531 SH DFND 2 143743 0 14788 FABRINET CMN G3323L100 924 11393 SH DFND 1 11368 0 25 FABRINET CMN G3323L100 8924 110034 SH DFND 2 110034 0 0 FACTSET RESH SYS INC CMN 303075105 4017 10446 SH DFND 1 10445 0 1 FACTSET RESH SYS INC CMN 303075105 71096 184872 SH DFND 2 174553 0 10319 FACTSET RESH SYS INC CMN 303075105 605 1572 SH DFND 6 1572 0 0 FAIR ISAAC CORP CMN 303250104 55841 139288 SH DFND 1 139287 0 1 FAIR ISAAC CORP CMN 303250104 36682 91500 SH Put DFND 1 91500 0 0 FAIR ISAAC CORP CMN 303250104 22575 56312 SH DFND 2 45753 0 10559 FANHUA INC CMN 30712A103 7687 1486773 SH DFND 1 1486773 0 0 FARADAY FUTRE INTLGT ELCTR I CMN 307359109 645 248114 SH DFND 1 248114 0 0 FARADAY FUTRE INTLGT ELCTR I CMN 307359109 162 62116 SH DFND 2 62116 0 0 FARFETCH LTD CNV 30744WAD9 654 738000 PRN DFND 1 738000 0 0 FARFETCH LTD CMN 30744W107 33075 4619355 SH DFND 1 4619355 0 0 FARFETCH LTD CMN 30744W107 1305 182200 SH Call DFND 1 182200 0 0 FARFETCH LTD CMN 30744W107 23084 3224043 SH DFND 2 3109719 0 114324 FARMERS & MERCHANTS BANCORP CMN 30779N105 1147 34557 SH DFND 1 34557 0 0 FARMERS NATIONAL BANC CORP CMN 309627107 1157 77112 SH DFND 1 77077 0 35 FARMERS NATIONAL BANC CORP CMN 309627107 278 18502 SH DFND 2 18502 0 0 FARMLAND PARTNERS INC CMN 31154R109 689 49911 SH DFND 1 49876 0 35 FARMLAND PARTNERS INC CMN 31154R109 1201 87047 SH DFND 2 87047 0 0 FARO TECHNOLOGIES INC CMN 311642102 609 19746 SH DFND 1 19746 0 0 FARO TECHNOLOGIES INC CMN 311642102 19181 622169 SH DFND 2 584448 0 37721 FAST ACQUISITION CORP II UNT 311874200 978 100000 SH DFND 1 100000 0 0 FAST ACQUISITION CORP II WTS 311874119 5 50000 SH DFND 1 50000 0 0 FAST ACQUISITION CORP II CMN 311874101 1957 200490 SH DFND 1 200490 0 0 FAST RADIUS INC CMN 31187R100 19 30656 SH DFND 1 30656 0 0 FASTENAL CO CMN 311900104 3358 67266 SH DFND 1 67106 0 160 FASTENAL CO CMN 311900104 160272 3210586 SH DFND 2 3079333 0 131253 FASTENAL CO CMN 311900104 1716 34368 SH DFND 6 34368 0 0 FASTLY INC CNV 31188VAB6 109 150000 PRN DFND 1 150000 0 0 FASTLY INC CMN 31188V100 7897 680167 SH DFND 1 679952 0 215 FASTLY INC CMN 31188V100 16421 1414413 SH DFND 2 1361140 0 53273 FAT PROJECTS ACQUISITION COR CMN G3400W102 556 56000 SH DFND 1 56000 0 0 FATE THERAPEUTICS INC CMN 31189P102 18485 745948 SH DFND 1 745898 0 50 FATE THERAPEUTICS INC CMN 31189P102 8394 338722 SH DFND 2 338722 0 0 FB FINL CORP CMN 30257X104 367 9353 SH DFND 1 9333 0 20 FB FINL CORP CMN 30257X104 29915 762742 SH DFND 2 718213 0 44529 FEDERAL AGRIC MTG CORP CMN 313148108 1016 11317 SH DFND 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DFND 3 393 0 12942 FEDEX CORP CMN 31428X106 298 1314 SH DFND 5 1314 0 0 FEDEX CORP CMN 31428X106 3680 16231 SH DFND 6 16231 0 0 FENNEC PHARMACEUTICALS INC CMN 31447P100 56 10029 SH DFND 1 10029 0 0 FERGUSON PLC NEW CMN G3421J106 11750 106130 SH DFND 1 8047 0 98083 FERGUSON PLC NEW CMN G3421J106 139103 1256461 SH DFND 2 1187823 0 68638 FERGUSON PLC NEW CMN G3421J106 146566 1323875 SH DFND 3 565724 0 758151 FERGUSON PLC NEW CMN G3421J106 7618 68814 SH DFND 4 0 68814 0 FERRARI N V CMN N3167Y103 22846 124513 SH DFND 1 117924 0 6589 FERRARI N V CMN N3167Y103 11009 60000 SH Call DFND 1 60000 0 0 FERRARI N V CMN N3167Y103 11009 60000 SH Put DFND 1 60000 0 0 FERRARI N V CMN N3167Y103 33336 181689 SH DFND 2 175657 0 6032 FERRARI N V CMN N3167Y103 5266 28702 SH DFND 3 28702 0 0 FERRARI N V CMN N3167Y103 8257 45000 SH Call DFND 3 45000 0 0 FERRARI N V CMN N3167Y103 8257 45000 SH Put DFND 3 45000 0 0 FERROGLOBE PLC CMN G33856108 1230 207098 SH DFND 1 207098 0 0 FIBROGEN INC CMN 31572Q808 6936 656865 SH DFND 1 656860 0 5 FIBROGEN INC CMN 31572Q808 841 79685 SH DFND 2 79685 0 0 FIDELITY COMWLTH TR CMN 315912808 1257 29130 SH DFND 1 29130 0 0 FIDELITY COVINGTON TRUST CMN 316092212 2213 50000 SH DFND 1 0 0 50000 FIDELITY COVINGTON TRUST CMN 316092204 2075 35229 SH DFND 1 0 0 35229 FIDELITY COVINGTON TRUST CMN 316092832 206 5325 SH DFND 1 0 0 5325 FIDELITY COVINGTON TRUST CMN 316092790 1585 35839 SH DFND 1 0 0 35839 FIDELITY COVINGTON TRUST CMN 316092303 6118 141386 SH DFND 1 0 0 141386 FIDELITY COVINGTON TRUST CMN 316092501 2975 66664 SH DFND 1 0 0 66664 FIDELITY COVINGTON TRUST CMN 316092865 508 11253 SH DFND 1 0 0 11253 FIDELITY COVINGTON TRUST CMN 316092824 657 14725 SH DFND 1 0 0 14725 FIDELITY COVINGTON TRUST CMN 316092881 3840 93677 SH DFND 1 0 0 93677 FIDELITY COVINGTON TRUST CMN 316092709 2152 47600 SH DFND 1 0 0 47600 FIDELITY COVINGTON TRUST CMN 316092402 1103 56870 SH DFND 1 0 0 56870 FIDELITY COVINGTON TRUST CMN 316092873 777 21835 SH DFND 1 0 0 21835 FIDELITY 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1754731 SH DFND 3 71150 0 1683581 FIDELITY NATL INFORMATION SV CMN 31620M106 21747 237226 SH DFND 4 0 237226 0 FIDELITY NATL INFORMATION SV CMN 31620M106 204 2230 SH DFND 5 2230 0 0 FIDELITY NATL INFORMATION SV CMN 31620M106 3235 35293 SH DFND 6 35293 0 0 FIESTA RESTAURANT GROUP INC CMN 31660B101 252 35314 SH DFND 1 35304 0 10 FIESTA RESTAURANT GROUP INC CMN 31660B101 143 20039 SH DFND 2 20039 0 0 FIFTH THIRD BANCORP CMN 316773100 24953 742638 SH DFND 1 671799 0 70839 FIFTH THIRD BANCORP CMN 316773100 88538 2635072 SH DFND 2 2556214 0 78858 FIFTH THIRD BANCORP CMN 316773100 266 7904 SH DFND 5 7904 0 0 FIFTH THIRD BANCORP CMN 316773100 1819 54126 SH DFND 6 54126 0 0 FIGS INC CMN 30260D103 491 53945 SH DFND 1 53835 0 110 FIGS INC CMN 30260D103 2032 223100 SH Call DFND 1 223100 0 0 FIGS INC CMN 30260D103 634 69628 SH DFND 2 69588 0 40 FINANCE OF AMERICA COMPAN CMN 31738L107 46 29128 SH DFND 2 29128 0 0 FINANCIAL INSTNS INC CMN 317585404 1633 62767 SH DFND 1 62752 0 15 FINANCIAL INSTNS INC CMN 317585404 734 28223 SH DFND 2 28223 0 0 FINANCIAL STRATEGIES ACQUISI CMN 31772T107 400 40300 SH DFND 1 40300 0 0 FINCH THERAPEUTICS GROUP INC CMN 31773D101 98 34511 SH DFND 2 34511 0 0 FINNOVATE ACQUISITION CORP WTS G3R34K111 23 225000 SH DFND 1 225000 0 0 FINNOVATE ACQUISITION CORP CMN G3R34K103 2982 300000 SH DFND 1 300000 0 0 FINSERV ACQUISITION CORP II WTS 31809Y111 4 25000 SH DFND 1 25000 0 0 FINSERV ACQUISITION CORP II CMN 31809Y103 980 100000 SH DFND 1 100000 0 0 FINTECH ACQUISITION CORP V CMN 31810Q107 5910 600009 SH DFND 1 600009 0 0 FINTECH ACQUISITION CORP VI UNT 31811H205 99 10055 SH DFND 1 10055 0 0 FINTECH ECOSYSTEM DEVE CMN 318136108 585 58349 SH DFND 1 58349 0 0 FINTECH EVOLUTION ACQUIS GRO WTS G3R19A120 9 98568 SH DFND 1 98568 0 0 FINTECH EVOLUTION ACQUIS GRO CMN G3R19A104 2878 293667 SH DFND 1 293667 0 0 FINVOLUTION GROUP CMN 31810T101 526 110719 SH DFND 1 110719 0 0 FIRST ADVANTAGE CORP NEW CMN 31846B108 4817 380155 SH DFND 1 380135 0 20 FIRST ADVANTAGE CORP NEW CMN 31846B108 20456 1614521 SH DFND 2 1527127 0 87394 FIRST AMERN FINL CORP CMN 31847R102 22955 433770 SH DFND 1 433760 0 10 FIRST AMERN FINL CORP CMN 31847R102 9994 188842 SH DFND 2 180699 0 8143 FIRST BANCORP INC ME CMN 31866P102 228 7562 SH DFND 1 7562 0 0 FIRST BANCORP INC ME CMN 31866P102 1169 38815 SH DFND 2 38815 0 0 FIRST BANCORP N C CMN 318910106 800 22923 SH DFND 1 22893 0 30 FIRST BANCORP N C CMN 318910106 1388 39779 SH DFND 2 39779 0 0 FIRST BANCORP P R CMN 318672706 8934 691990 SH DFND 1 691865 0 125 FIRST BANCORP P R CMN 318672706 5455 422531 SH DFND 2 422531 0 0 FIRST BANCSHARES INC MS CMN 318916103 1647 57582 SH DFND 1 57567 0 15 FIRST BANCSHARES INC MS CMN 318916103 3763 131565 SH DFND 2 131565 0 0 FIRST BK WILLIAMSTOWN NEW JE CMN 31931U102 187 13371 SH DFND 1 13371 0 0 FIRST BK WILLIAMSTOWN NEW JE CMN 31931U102 178 12703 SH DFND 2 12703 0 0 FIRST BUSEY CORP CMN 319383204 1734 75875 SH DFND 1 75835 0 40 FIRST BUSEY CORP CMN 319383204 1219 53368 SH DFND 2 53368 0 0 FIRST BUSINESS FINL SVCS INC CMN 319390100 613 19639 SH DFND 1 19639 0 0 FIRST CMNTY BANKSHARES INC V CMN 31983A103 530 18024 SH DFND 1 18019 0 5 FIRST CMNTY BANKSHARES INC V CMN 31983A103 389 13235 SH DFND 2 13235 0 0 FIRST COMWLTH FINL CORP PA CMN 319829107 5085 378886 SH DFND 1 378806 0 80 FIRST COMWLTH FINL CORP PA CMN 319829107 6291 468812 SH DFND 2 468812 0 0 FIRST CTZNS BANCSHARES INC N CMN 31946M103 4267 6527 SH DFND 1 6521 0 6 FIRST CTZNS BANCSHARES INC N CMN 31946M103 15065 23043 SH DFND 2 23015 0 28 FIRST CTZNS BANCSHARES INC N CMN 31946M103 532 813 SH DFND 6 813 0 0 FIRST FINANCIAL NORTHWEST IN CMN 32022K102 518 33332 SH DFND 1 33332 0 0 FIRST FINL BANCORP OH CMN 320209109 6072 312979 SH DFND 1 312899 0 80 FIRST FINL BANCORP OH CMN 320209109 7428 382874 SH DFND 2 382874 0 0 FIRST FINL BANKSHARES INC CMN 32020R109 19742 502723 SH DFND 1 502658 0 65 FIRST FINL BANKSHARES INC CMN 32020R109 36854 938476 SH DFND 2 903442 0 35034 FIRST FINL CORP IND CMN 320218100 925 20776 SH DFND 1 20761 0 15 FIRST FINL CORP IND CMN 320218100 761 17101 SH DFND 2 17101 0 0 FIRST FNDTN INC CMN 32026V104 1853 90465 SH DFND 1 90430 0 35 FIRST FNDTN INC CMN 32026V104 797 38940 SH DFND 2 38940 0 0 FIRST HAWAIIAN INC CMN 32051X108 4686 206339 SH DFND 1 206334 0 5 FIRST HAWAIIAN INC CMN 32051X108 8239 362806 SH DFND 2 360056 0 2750 FIRST HORIZON CORPORATION CMN 320517105 93021 4255298 SH DFND 1 4244442 0 10856 FIRST HORIZON CORPORATION CMN 320517105 879 40200 SH Put DFND 1 40200 0 0 FIRST HORIZON CORPORATION CMN 320517105 15108 691135 SH DFND 2 659822 0 31313 FIRST INDL RLTY TR INC CMN 32054K103 18421 387967 SH DFND 1 387962 0 5 FIRST INDL RLTY TR INC CMN 32054K103 112896 2377764 SH DFND 2 2027917 0 349847 FIRST INDL RLTY TR INC CMN 32054K103 1065 22429 SH OTR 6,2 0 22429 0 FIRST INTERNET BANCORP CMN 320557101 306 8307 SH DFND 2 8307 0 0 FIRST INTST BANCSYSTEM INC CMN 32055Y201 5455 143137 SH DFND 1 143107 0 30 FIRST INTST BANCSYSTEM INC CMN 32055Y201 4535 119006 SH DFND 2 119006 0 0 FIRST LONG IS CORP CMN 320734106 709 40427 SH DFND 1 40407 0 20 FIRST LONG IS CORP CMN 320734106 4251 242514 SH DFND 2 229428 0 13086 FIRST LT ACQUISITION GROUP I CMN 320703101 1256 126349 SH DFND 1 126349 0 0 FIRST MAJESTIC SILVER CORP CMN 32076V103 5808 808857 SH DFND 1 808857 0 0 FIRST MAJESTIC SILVER CORP CMN 32076V103 246 34300 SH DFND 2 34300 0 0 FIRST MAJESTIC SILVER CORP CMN 32076V103 184 25616 SH DFND 3 25616 0 0 FIRST MERCHANTS CORP CMN 320817109 460 12922 SH DFND 1 12721 0 201 FIRST MERCHANTS CORP CMN 320817109 36134 1014422 SH DFND 2 951981 0 62441 FIRST MID ILL BANCSHARES INC CMN 320866106 246 6902 SH DFND 2 6902 0 0 FIRST REP BK SAN FRANCISCO C CMN 33616C100 26982 187116 SH DFND 1 88063 0 99053 FIRST REP BK SAN FRANCISCO C CMN 33616C100 157901 1095011 SH DFND 2 1062644 0 32367 FIRST REP BK SAN FRANCISCO C CMN 33616C100 61429 425997 SH DFND 3 182 0 425815 FIRST REP BK SAN FRANCISCO C CMN 33616C100 8378 58097 SH DFND 4 0 58097 0 FIRST REP BK SAN FRANCISCO C CMN 33616C100 21841 151465 SH DFND 5 5912 0 145552 FIRST REP BK SAN FRANCISCO C CMN 33616C100 635 4407 SH DFND 6 4407 0 0 FIRST RESERVE SUSTAINABLE GW WTS 336169115 1 17926 SH DFND 1 17926 0 0 FIRST SOLAR INC CMN 336433107 15706 230534 SH DFND 1 230534 0 0 FIRST SOLAR INC CMN 336433107 28350 416123 SH DFND 2 397004 0 19119 FIRST SOLAR INC CMN 336433107 870 12769 SH DFND 3 12769 0 0 FIRST SOLAR INC CMN 336433107 444 6517 SH OTR 6,2 0 6517 0 FIRST TR EXCHANGE TRADED FD CMN 33734X135 2760 71048 SH DFND 1 0 0 71048 FIRST TR EXCHANGE TRADED FD CMN 33734X176 4279 45473 SH DFND 1 0 0 45473 FIRST TR EXCHANGE TRADED FD CMN 33734X119 1799 29318 SH DFND 1 29318 0 0 FIRST TR EXCHANGE TRADED FD CMN 33734X101 8905 199087 SH DFND 1 0 0 199087 FIRST TR EXCHANGE TRADED FD CMN 33737A108 571 7363 SH DFND 1 0 0 7363 FIRST TR EXCHANGE TRADED FD CMN 33734X846 1741 43273 SH DFND 1 0 0 43273 FIRST TR EXCHANGE TRADED FD CMN 33734X192 624 9474 SH DFND 1 0 0 9474 FIRST TR EXCHANGE TRADED FD CMN 33734X127 4010 271661 SH DFND 1 0 0 271661 FIRST TR EXCHANGE TRADED FD CMN 33733B100 2507 34821 SH DFND 1 34821 0 0 FIRST TR EXCHANGE TRADED FD CMN 33734X184 1199 37106 SH DFND 1 0 0 37106 FIRST TR EXCHANGE TRADED FD CMN 33734X150 3081 64023 SH DFND 1 0 0 64023 FIRST TR EXCHANGE TRADED FD CMN 336920103 2390 29094 SH DFND 1 0 0 29094 FIRST TR EXCHANGE TRADED FD CMN 33734X168 6469 114452 SH DFND 1 0 0 114452 FIRST TR EXCHANGE TRADED FD CMN 33734X143 12038 116739 SH DFND 1 0 0 116739 FIRST TR EXCHANGE-TRADED ALP CMN 33737M409 397 9021 SH DFND 1 0 0 9021 FIRST TR EXCHANGE-TRADED ALP CMN 33737M102 2733 50000 SH DFND 1 0 0 50000 FIRST TR EXCHANGE-TRADED FD CMN 33738R696 597 20522 SH DFND 1 0 0 20522 FIRST TR EXCHANGE-TRADED FD CMN 33738D804 897 47900 SH DFND 1 0 0 47900 FIRST TR EXCHANGE-TRADED FD CMN 33733E104 3631 51929 SH DFND 1 0 0 51929 FIRST TR EXCHANGE-TRADED FD CMN 33733E401 2138 30311 SH DFND 1 0 0 30311 FIRST TR EXCHANGE-TRADED FD CMN 33738R829 310 13022 SH DFND 1 0 0 13022 FIRST TR EXCHANGE-TRADED FD CMN 33738R860 2329 89394 SH DFND 1 0 0 89394 FIRST TR EXCHANGE-TRADED FD CMN 33738R118 1228 24469 SH DFND 1 0 0 24469 FIRST TR EXCHANGE-TRADED FD CMN 33741L108 825 32815 SH DFND 1 0 0 32815 FIRST TR EXCHANGE-TRADED FD CMN 33733E500 3765 72136 SH DFND 1 0 0 72136 FIRST TR EXCHANGE-TRADED FD CMN 33738R845 427 18214 SH DFND 1 0 0 18214 FIRST TR EXCHANGE-TRADED FD CMN 33733E872 2395 88100 SH DFND 1 0 0 88100 FIRST TR EXCHANGE-TRADED FD CMN 33738R605 398 9611 SH DFND 1 9611 0 0 FIRST TR EXCHANGE-TRADED FD CMN 33738R852 1841 71782 SH DFND 1 71782 0 0 FIRST TR EXCHANGE-TRADED FD CMN 33741X102 2905 121648 SH DFND 1 0 0 121648 FIRST TR EXCHANGE-TRADED FD CMN 33733E807 1740 79406 SH DFND 1 79406 0 0 FIRST TR EXCHANGE-TRADED FD CMN 33733E302 3566 28071 SH DFND 1 0 0 28071 FIRST TR EXCHANGE-TRADED FD CMN 33738R704 686 18467 SH DFND 1 18467 0 0 FIRST TR EXCHANGE-TRADED FD CMN 33738R837 530 20039 SH DFND 1 0 0 20039 FIRST TR EXCHANGE-TRADED FD CMN 33738R506 3288 80361 SH DFND 1 0 0 80361 FIRST TR EXCHANGE-TRADED FD CMN 33738R761 579 20343 SH DFND 1 0 0 20343 FIRST TR EXCHANGE-TRADED FD CMN 33738R795 4251 167952 SH DFND 1 0 0 167952 FIRST TR EXCHNG TRADED FD VI CMN 33740U604 1524 100000 SH DFND 1 0 0 100000 FIRST TR EXCHNG TRADED FD VI CMN 33740U851 374 23411 SH DFND 1 0 0 23411 FIRST TR EXCHNG TRADED FD VI CMN 33740U802 231 7918 SH DFND 1 7918 0 0 FIRST TR EXCHNG TRADED FD VI CMN 33740F789 1190 70261 SH DFND 1 70261 0 0 FIRST TR LRG CP VL ALPHADEX CMN 33735J101 2206 35520 SH DFND 1 0 0 35520 FIRST TR LRGE CP CORE ALPHA CMN 33734K109 989 13000 SH DFND 1 13000 0 0 FIRST TR MORNINGSTAR DIVID L CMN 336917109 1619 45980 SH DFND 1 0 0 45980 FIRST TR MULTI CAP GROWTH AL CMN 33733F101 13085 142935 SH DFND 1 0 0 142935 FIRST TR MULTI CP VAL ALPHA CMN 33733C108 377 5753 SH DFND 1 0 0 5753 FIRST TR NAS100 EQ WEIGHTED CMN 337344105 2086 23888 SH DFND 1 23888 0 0 FIRST TR NASDAQ 100 TECH IND CMN 337345102 2179 19046 SH DFND 1 0 0 19046 FIRST TR NASDAQ ABA CMNTY BK CMN 33736Q104 496 9972 SH DFND 1 9972 0 0 FIRST TR S&P REIT INDEX FD CMN 33734G108 773 30034 SH DFND 1 0 0 30034 FIRST TR SML CP CORE ALPHA F CMN 33734Y109 339 4424 SH DFND 1 4424 0 0 FIRST TR SR FLTG RATE INCOME CMN 33733U108 204 20376 SH DFND 1 20376 0 0 FIRST TR VALUE LINE DIVID IN CMN 33734H106 4115 106042 SH DFND 1 106042 0 0 FIRST TRUST LRGCP GWT ALPHAD CMN 33735K108 841 9541 SH DFND 1 0 0 9541 FIRST UTD CORP CMN 33741H107 378 20131 SH DFND 1 20131 0 0 FIRST WATCH RESTAURANT GROUP CMN 33748L101 1541 106834 SH DFND 1 106834 0 0 FIRST WATCH RESTAURANT GROUP CMN 33748L101 273 18926 SH DFND 2 18926 0 0 FIRST WAVE BIOPHARMA INC CMN 33749P101 6 29839 SH DFND 1 29839 0 0 FIRSTCASH HOLDINGS INC CMN 33768G107 1693 24358 SH DFND 1 24338 0 20 FIRSTCASH HOLDINGS INC CMN 33768G107 33210 477768 SH DFND 2 462019 0 15749 FIRSTENERGY CORP CMN 337932107 2324 60539 SH DFND 1 51193 0 9346 FIRSTENERGY CORP CMN 337932107 5686 148107 SH DFND 2 84950 0 63157 FIRSTENERGY CORP CMN 337932107 210 5480 SH DFND 3 5480 0 0 FIRSTSERVICE CORP NEW CMN 33767E202 2117 17471 SH DFND 1 17471 0 0 FIRSTSERVICE CORP NEW CMN 33767E202 5525 45584 SH DFND 2 40156 0 5428 FISERV INC CMN 337738108 189891 2134330 SH DFND 1 1702894 0 431436 FISERV INC CMN 337738108 685 7700 SH Call DFND 1 7700 0 0 FISERV INC CMN 337738108 445 5000 SH Put DFND 1 5000 0 0 FISERV INC CMN 337738108 140699 1581422 SH DFND 2 1502225 0 79197 FISERV INC CMN 337738108 1318 14819 SH DFND 3 14819 0 0 FISERV INC CMN 337738108 1335 15000 SH Call DFND 3 15000 0 0 FISERV INC CMN 337738108 243 2728 SH DFND 5 2728 0 0 FISERV INC CMN 337738108 2143 24090 SH DFND 6 24090 0 0 FISKER INC CMN 33813J106 10572 1233580 SH DFND 1 1233580 0 0 FISKER INC CMN 33813J106 32713 3817100 SH Put DFND 1 3817100 0 0 FISKER INC CMN 33813J106 1411 164622 SH DFND 2 164622 0 0 FIVE BELOW INC CMN 33829M101 7657 67507 SH DFND 1 66077 0 1430 FIVE BELOW INC CMN 33829M101 36369 320626 SH DFND 2 317734 0 2892 FIVE BELOW INC CMN 33829M101 206 1817 SH DFND 6 1817 0 0 FIVE POINT HOLDINGS LLC CMN 33833Q106 195 49837 SH DFND 1 49837 0 0 FIVE9 INC CMN 338307101 91969 1009098 SH DFND 1 1009092 0 6 FIVE9 INC CNV 338307AD3 98 100000 PRN DFND 1 100000 0 0 FIVE9 INC CMN 338307101 4938 54182 SH DFND 2 53203 0 979 FIVERR INTL LTD CMN M4R82T106 83424 2425808 SH DFND 1 2425808 0 0 FIVERR INTL LTD CNV 33835LAA3 339 450000 PRN DFND 1 450000 0 0 FIVERR INTL LTD CMN M4R82T106 435 12643 SH DFND 2 12643 0 0 FLAGSTAR BANCORP INC CMN 337930705 28327 799056 SH DFND 1 799036 0 20 FLAGSTAR BANCORP INC CMN 337930705 2713 76532 SH DFND 2 76532 0 0 FLAME ACQUISITION CORP WTS 33850F116 43 267503 SH DFND 1 267503 0 0 FLAME ACQUISITION CORP CMN 33850F108 7091 724299 SH DFND 1 724299 0 0 FLEETCOR TECHNOLOGIES INC CMN 339041105 16755 79745 SH DFND 1 79728 0 17 FLEETCOR TECHNOLOGIES INC CMN 339041105 39423 187632 SH DFND 2 171891 0 15741 FLEETCOR TECHNOLOGIES INC CMN 339041105 824 3924 SH DFND 6 3924 0 0 FLEX LNG LTD CMN G35947202 5434 198390 SH DFND 1 198390 0 0 FLEX LNG LTD CMN G35947202 7951 290276 SH DFND 2 276571 0 13705 FLEX LNG LTD CMN G35947202 225 8225 SH DFND 3 8225 0 0 FLEX LTD CMN Y2573F102 37623 2600089 SH DFND 1 2598011 0 2078 FLEX LTD CMN Y2573F102 6717 464233 SH DFND 2 463061 0 1172 FLEX LTD CMN Y2573F102 155 10742 SH DFND 5 10742 0 0 FLEXSHARES TR CMN 33939L696 498 5552 SH DFND 1 0 0 5552 FLEXSHARES TR CMN 33939L860 2834 55870 SH DFND 1 0 0 55870 FLEXSHARES TR CMN 33939L571 8333 200000 SH DFND 1 0 0 200000 FLEXSHARES TR CMN 33939L589 4166 100000 SH DFND 1 0 0 100000 FLEXSHARES TR CMN 33939L852 2602 48884 SH DFND 1 0 0 48884 FLEXSHARES TR CMN 33939L100 3320 22859 SH DFND 1 22859 0 0 FLOOR & DECOR HLDGS INC CMN 339750101 7429 118003 SH DFND 1 104187 0 13816 FLOOR & DECOR HLDGS INC CMN 339750101 18109 287633 SH DFND 2 283560 0 4073 FLOWERS FOODS INC CMN 343498101 20683 785829 SH DFND 1 785814 0 15 FLOWERS FOODS INC CMN 343498101 19541 742445 SH DFND 2 702436 0 40009 FLOWERS FOODS INC CMN 343498101 280 10633 SH DFND 3 10633 0 0 FLOWSERVE CORP CMN 34354P105 9608 335581 SH DFND 1 335421 0 160 FLOWSERVE CORP CMN 34354P105 5405 188781 SH DFND 2 183395 0 5386 FLUENCE ENERGY INC CMN 34379V103 339 35717 SH DFND 1 35717 0 0 FLUENCE ENERGY INC CMN 34379V103 104 11009 SH DFND 2 11009 0 0 FLUENT INC CMN 34380C102 30 25470 SH DFND 1 25470 0 0 FLUENT INC CMN 34380C102 60 50054 SH DFND 2 50054 0 0 FLUOR CORP NEW CMN 343412102 5134 210939 SH DFND 1 210854 0 85 FLUOR CORP NEW CMN 343412102 14444 593429 SH DFND 2 593387 0 42 FLUOR CORP NEW CMN 343412102 558 22920 SH DFND 6 22920 0 0 FLUSHING FINL CORP CMN 343873105 1285 60443 SH DFND 1 60413 0 30 FLUSHING FINL CORP CMN 343873105 1262 59354 SH DFND 2 59354 0 0 FLYWIRE CORPORATION CMN 302492103 8373 474922 SH DFND 1 474922 0 0 FLYWIRE CORPORATION CMN 302492103 540 30629 SH DFND 2 30629 0 0 FMC CORP CMN 302491303 2512 23472 SH DFND 1 22962 0 510 FMC CORP CMN 302491303 30286 283021 SH DFND 2 270607 0 12414 FMC CORP CMN 302491303 496 4634 SH DFND 6 4634 0 0 FOCUS FINL PARTNERS INC CMN 34417P100 2635 77374 SH DFND 1 77329 0 45 FOCUS FINL PARTNERS INC CMN 34417P100 5060 148548 SH DFND 2 148548 0 0 FOCUS IMPACT ACQUISITION COR WTS 34417L117 16 109392 SH DFND 1 109392 0 0 FOCUS IMPACT ACQUISITION COR CMN 34417L109 2170 218784 SH DFND 1 218784 0 0 FOGHORN THERAPEUTICS INC CMN 344174107 223 16378 SH DFND 2 16378 0 0 FOMENTO ECONOMICO MEXICANO S CMN 344419106 9762 144650 SH DFND 1 144650 0 0 FOMENTO ECONOMICO MEXICANO S CMN 344419106 2557 37885 SH DFND 2 36880 0 1005 FOMENTO ECONOMICO MEXICANO S CMN 344419106 2493 36934 SH DFND 3 36934 0 0 FOOT LOCKER INC CMN 344849104 11257 445828 SH DFND 1 445783 0 45 FOOT LOCKER INC CMN 344849104 4630 183359 SH DFND 2 183259 0 100 FORD MTR CO DEL CNV 345370CZ1 2561 2800000 PRN DFND 1 2800000 0 0 FORD MTR CO DEL CMN 345370860 7043 632786 SH DFND 1 328117 0 304669 FORD MTR CO DEL CMN 345370860 5108 458900 SH Call DFND 1 458900 0 0 FORD MTR CO DEL CMN 345370860 15042 1351500 SH Put DFND 1 1351500 0 0 FORD MTR CO DEL CMN 345370CZ1 2168347 23711000 SH DFND 2 1331000 0 22380000 FORD MTR CO DEL CMN 345370860 273693 24590586 SH DFND 2 21369112 0 3221473 FORD MTR CO DEL CMN 345370860 1819 163454 SH DFND 3 163454 0 0 FORD MTR CO DEL CMN 345370860 213 19123 SH DFND 5 19123 0 0 FORD MTR CO DEL CMN 345370860 2522 226579 SH DFND 6 226579 0 0 FORD MTR CO DEL CMN 345370860 868 77964 SH OTR 6,2 0 77964 0 FOREST ROAD ACQUISITION COR CMN 34619V103 11111 1134319 SH DFND 1 1134319 0 0 FOREST ROAD ACQUISITION COR WTS 34619V111 84 420000 SH DFND 1 420000 0 0 FORESTAR GROUP INC CMN 346232101 204 14918 SH DFND 1 14918 0 0 FORESTAR GROUP INC CMN 346232101 264 19314 SH DFND 2 19314 0 0 FORGE GLOBAL HOLDINGS INC CMN 34629L103 365 35062 SH DFND 1 35062 0 0 FORGEROCK INC CMN 34631B101 334 15588 SH DFND 2 15588 0 0 FORMA THERAPEUTICS HLDGS INC CMN 34633R104 1053 152892 SH DFND 1 152882 0 10 FORMA THERAPEUTICS HLDGS INC CMN 34633R104 230 33450 SH DFND 2 33450 0 0 FORMFACTOR INC CMN 346375108 2046 52829 SH DFND 1 52784 0 45 FORMFACTOR INC CMN 346375108 7516 194067 SH DFND 2 194016 0 51 FORRESTER RESH INC CMN 346563109 1898 39675 SH DFND 1 39675 0 0 FORRESTER RESH INC CMN 346563109 2188 45732 SH DFND 2 45732 0 0 FORTE BIOSCIENCES INC CMN 34962G109 27 20497 SH DFND 1 20497 0 0 FORTE BIOSCIENCES INC CMN 34962G109 16 12305 SH DFND 2 12305 0 0 FORTINET INC CMN 34959E109 16853 297866 SH DFND 1 263776 0 34090 FORTINET INC CMN 34959E109 221003 3906025 SH DFND 2 3095277 0 810748 FORTINET INC CMN 34959E109 1009 17838 SH DFND 6 17838 0 0 FORTINET INC CMN 34959E109 521 9200 SH OTR 6,2 0 9200 0 FORTIS INC CMN 349553107 1018 21528 SH DFND 1 21528 0 0 FORTIS INC CMN 349553107 17513 370498 SH DFND 2 307304 0 63194 FORTIS INC CMN 349553107 247 5226 SH DFND 3 407 0 4819 FORTISTAR SUSTAINABLE SOL CO CMN 34962M106 602 61386 SH DFND 1 61386 0 0 FORTISTAR SUSTAINABLE SOL CO WTS 34962M114 5 41350 SH DFND 1 41350 0 0 FORTIVE CORP CMN 34959J108 5583 102664 SH DFND 1 94864 0 7800 FORTIVE CORP CMN 34959J108 91739 1686996 SH DFND 2 1644301 0 42695 FORTIVE CORP CMN 34959J108 854 15700 SH DFND 6 15700 0 0 FORTRESS BIOTECH INC CMN 34960Q109 138 164064 SH DFND 1 164064 0 0 FORTRESS BIOTECH INC CMN 34960Q109 19 22554 SH DFND 2 22554 0 0 FORTRESS CAPITAL ACQUISITION CMN G36427105 102 10395 SH DFND 1 10395 0 0 FORTRESS TRANS INFRST INVS L CMN 34960P101 89713 4638749 SH DFND 1 4638749 0 0 FORTRESS VALUE ACQUIS CORP I CMN 34964G107 1217 123816 SH DFND 1 123816 0 0 FORTRESS VALUE ACQUISI CORP CMN 34964K108 938 96012 SH DFND 1 96012 0 0 FORTUNA SILVER MINES INC CMN 349915108 748 263210 SH DFND 1 263210 0 0 FORTUNA SILVER MINES INC CMN 349915108 93 32900 SH DFND 2 32900 0 0 FORTUNA SILVER MINES INC CMN 349915108 417 146870 SH DFND 3 146870 0 0 FORTUNE BRANDS HOME & SEC IN CMN 34964C106 1981 33081 SH DFND 1 29851 0 3230 FORTUNE BRANDS HOME & SEC IN CMN 34964C106 18380 306955 SH DFND 2 290047 0 16908 FORTUNE RISE ACQUISITION COR CMN 34969G102 393 39100 SH DFND 1 39100 0 0 FORTUNE RISE ACQUISITION COR UNT 34969G201 2058 204175 SH DFND 1 204175 0 0 FORUM MERGER IV CORP CMN 349875104 3320 339834 SH DFND 1 339834 0 0 FORWARD AIR CORP CMN 349853101 1152 12530 SH DFND 1 12520 0 10 FORWARD AIR CORP CMN 349853101 5582 60696 SH DFND 2 60696 0 0 FOSSIL GROUP INC CMN 34988V106 105 20260 SH DFND 1 20245 0 15 FOSSIL GROUP INC CMN 34988V106 1083 209516 SH DFND 2 209516 0 0 FOSTER L B CO CMN 350060109 190 14779 SH DFND 1 14779 0 0 FOUR CORNERS PPTY TR INC CMN 35086T109 5391 202728 SH DFND 1 202693 0 35 FOUR CORNERS PPTY TR INC CMN 35086T109 2609 98125 SH DFND 2 98125 0 0 FOX CORP CMN 35137L105 6907 214770 SH DFND 1 214655 0 115 FOX CORP CMN 35137L204 1028 34613 SH DFND 1 34508 0 105 FOX CORP CMN 35137L105 20735 644730 SH DFND 2 543234 0 101496 FOX CORP CMN 35137L204 16543 556992 SH DFND 2 475680 0 81312 FOX CORP CMN 35137L105 203 6297 SH DFND 3 6297 0 0 FOX CORP CMN 35137L105 374 11636 SH DFND 6 11636 0 0 FOX CORP CMN 35137L204 317 10662 SH DFND 6 10662 0 0 FOX FACTORY HLDG CORP CMN 35138V102 4734 58782 SH DFND 1 58748 0 34 FOX FACTORY HLDG CORP CMN 35138V102 3874 48097 SH DFND 2 48097 0 0 FRANCHISE GROUP INC CMN 35180X105 16752 477668 SH DFND 1 477658 0 10 FRANCHISE GROUP INC CMN 35180X105 947 27016 SH DFND 2 27016 0 0 FRANCO NEV CORP CMN 351858105 5753 43726 SH DFND 1 43726 0 0 FRANCO NEV CORP CMN 351858105 17038 129486 SH DFND 2 126625 0 2861 FRANCO NEV CORP CMN 351858105 518 3933 SH DFND 3 3933 0 0 FRANKLIN BSP RLTY TR INC CMN 35243J101 223 16546 SH DFND 1 16496 0 50 FRANKLIN BSP RLTY TR INC CMN 35243J101 733 54347 SH DFND 2 54347 0 0 FRANKLIN COVEY CO CMN 353469109 1507 32640 SH DFND 1 32630 0 10 FRANKLIN COVEY CO CMN 353469109 2891 62605 SH DFND 2 62605 0 0 FRANKLIN ELEC INC CMN 353514102 1900 25935 SH DFND 1 25915 0 20 FRANKLIN ELEC INC CMN 353514102 2989 40795 SH DFND 2 40795 0 0 FRANKLIN LTD DURATION INCOME CMN 35472T101 453 67001 SH DFND 1 67001 0 0 FRANKLIN RESOURCES INC CMN 354613101 7909 339297 SH DFND 1 338148 0 1149 FRANKLIN RESOURCES INC CMN 354613101 44254 1898518 SH DFND 2 1825069 0 73449 FRANKLIN RESOURCES INC CMN 354613101 546 23430 SH DFND 6 23430 0 0 FRANKLIN STR PPTYS CORP CMN 35471R106 166 39884 SH DFND 1 39789 0 95 FRANKLIN STR PPTYS CORP CMN 35471R106 2997 718788 SH DFND 2 718788 0 0 FRANKLIN TEMPLETON ETF TR CMN 35473P504 726 16499 SH DFND 1 16499 0 0 FRANKLIN TEMPLETON ETF TR CMN 35473P678 246 11056 SH DFND 1 11056 0 0 FRANKLIN TEMPLETON ETF TR CMN 35473P884 575 14827 SH DFND 1 14827 0 0 FRAZIER LIFESCIENCES ACQU CO CMN G3710A105 4948 501287 SH DFND 1 501287 0 0 FRAZIER LIFESCIENCES ACQU CO WTS G3710A113 13 166306 SH DFND 1 166306 0 0 FREEDOM ACQUISITION I CORP CMN G3663X110 320 32623 SH DFND 1 32623 0 0 FREEDOM HLDG CORP NEV CMN 356390104 1202 27094 SH DFND 1 27094 0 0 FREEPORT-MCMORAN INC CMN 35671D857 20647 705622 SH DFND 1 242295 0 463327 FREEPORT-MCMORAN INC CMN 35671D857 18750 640800 SH Call DFND 1 640800 0 0 FREEPORT-MCMORAN INC CMN 35671D857 6619 226200 SH Put DFND 1 226200 0 0 FREEPORT-MCMORAN INC CMN 35671D857 251406 8592140 SH DFND 2 8223985 0 368155 FREEPORT-MCMORAN INC CMN 35671D857 1501 51292 SH DFND 3 51254 0 38 FREEPORT-MCMORAN INC CMN 35671D857 281 9604 SH DFND 5 9604 0 0 FREEPORT-MCMORAN INC CMN 35671D857 2171 74201 SH DFND 6 74201 0 0 FREEPORT-MCMORAN INC CMN 35671D857 1666 56929 SH OTR 6,2 0 56929 0 FREQUENCY THERAPEUTICS INC CMN 35803L108 62 41125 SH DFND 1 41125 0 0 FREQUENCY THERAPEUTICS INC CMN 35803L108 52 34930 SH DFND 2 34930 0 0 FRESENIUS MED CARE AG&CO KGA CMN 358029106 4344 174198 SH DFND 2 174198 0 0 FRESH DEL MONTE PRODUCE INC CMN G36738105 596 20172 SH DFND 1 20157 0 15 FRESH DEL MONTE PRODUCE INC CMN G36738105 1249 42301 SH DFND 2 42301 0 0 FRESHPET INC CMN 358039105 8285 159667 SH DFND 1 159606 0 61 FRESHPET INC CMN 358039105 14380 277134 SH DFND 2 273872 0 3262 FRESHWORKS INC CMN 358054104 3048 231785 SH DFND 1 231785 0 0 FRESHWORKS INC CMN 358054104 5149 391538 SH DFND 2 391538 0 0 FREYR BATTERY CMN L4135L100 471 68892 SH DFND 1 68892 0 0 FREYR BATTERY CMN L4135L100 599 87600 SH Call DFND 1 87600 0 0 FRONTDOOR INC CMN 35905A109 7203 299143 SH DFND 1 299108 0 35 FRONTDOOR INC CMN 35905A109 940 39026 SH DFND 2 39021 0 5 FRONTDOOR INC CMN 35905A109 271 11254 SH DFND 3 11254 0 0 FRONTIER COMMUNICATIONS PARE CMN 35909D109 30715 1304787 SH DFND 1 1246564 0 58223 FRONTIER COMMUNICATIONS PARE CMN 35909D109 825 35059 SH DFND 2 33199 0 1860 FRONTIER GROUP HLDGS INC CMN 35909R108 915 97640 SH DFND 1 97555 0 85 FRONTIER GROUP HLDGS INC CMN 35909R108 1273 135880 SH DFND 2 135880 0 0 FRONTIER INVESTMENT CORP CMN G36816109 667 68800 SH DFND 1 68800 0 0 FRONTLINE LTD CMN G3682E192 2294 258958 SH DFND 1 258903 0 55 FRONTLINE LTD CMN G3682E192 2780 313725 SH DFND 2 313725 0 0 FRONTLINE LTD CMN G3682E192 2102 237239 SH DFND 3 237239 0 0 FRP HLDGS INC CMN 30292L107 518 8583 SH DFND 1 8583 0 0 FS KKR CAP CORP CMN 302635206 5010 258001 SH DFND 1 258001 0 0 FTAC HERA ACQUISITION CORP CMN G3728Y103 10585 1080106 SH DFND 1 1080106 0 0 FTAC HERA ACQUISITION CORP WTS G3728Y111 66 275262 SH DFND 1 275262 0 0 FTAC PARNASSUS ACQUISITN COR CMN 30319B108 433 44060 SH DFND 1 44060 0 0 FTAC ZEUS ACQUISITION COR WTS 30320F114 26 145622 SH DFND 1 145622 0 0 FTAC ZEUS ACQUISITION COR CMN 30320F106 5433 549361 SH DFND 1 549361 0 0 FTC SOLAR INC CMN 30320C103 138 38049 SH DFND 1 38049 0 0 FTC SOLAR INC CMN 30320C103 395 109112 SH DFND 2 109112 0 0 FTI CONSULTING INC CMN 302941109 5306 29340 SH DFND 1 29340 0 0 FTI CONSULTING INC CNV 302941AP4 18913 10500000 PRN DFND 1 10500000 0 0 FTI CONSULTING INC CMN 302941109 5692 31472 SH DFND 2 29212 0 2260 FUBOTV INC CMN 35953D104 1650 668123 SH DFND 1 667868 0 255 FUBOTV INC CMN 35953D104 2470 1000000 SH Put DFND 1 1000000 0 0 FUBOTV INC CMN 35953D104 2295 929307 SH DFND 2 929307 0 0 FUELCELL ENERGY INC CMN 35952H601 4447 1185788 SH DFND 1 1185568 0 220 FUELCELL ENERGY INC CMN 35952H601 1486 396204 SH DFND 2 396204 0 0 FULCRUM THERAPEUTICS INC CMN 359616109 1283 261758 SH DFND 1 261743 0 15 FULCRUM THERAPEUTICS INC CMN 359616109 110 22547 SH DFND 2 22547 0 0 FULGENT GENETICS INC CMN 359664109 645 11820 SH DFND 1 11810 0 10 FULGENT GENETICS INC CMN 359664109 1613 29585 SH DFND 2 29585 0 0 FULL HSE RESORTS INC CMN 359678109 268 44111 SH DFND 1 44091 0 20 FULL HSE RESORTS INC CMN 359678109 145 23852 SH DFND 2 23852 0 0 FULL TRUCK ALLIANCE CO LTD CMN 35969L108 12898 1423600 SH DFND 1 1423600 0 0 FULL TRUCK ALLIANCE CO LTD CMN 35969L108 2976 328500 SH DFND 2 328500 0 0 FULLER H B CO CMN 359694106 833 13837 SH DFND 1 13812 0 25 FULLER H B CO CMN 359694106 34122 566711 SH DFND 2 535144 0 31567 FULTON FINL CORP PA CMN 360271100 5284 365681 SH DFND 1 365546 0 135 FULTON FINL CORP PA CMN 360271100 4464 308895 SH DFND 2 308895 0 0 FULTON FINL CORP PA CMN 360271100 261 18084 SH DFND 3 18084 0 0 FULTON FINL CORP PA CMN 360271100 178 12331 SH DFND 6 12331 0 0 FUNKO INC CMN 361008105 1141 51126 SH DFND 1 51101 0 25 FUNKO INC CMN 361008105 1659 74332 SH DFND 2 74332 0 0 FUSION ACQUISITION CORP II CMN 36118N102 3152 321272 SH DFND 1 321272 0 0 FUSION ACQUISITION CORP II WTS 36118N110 10 103824 SH DFND 1 103824 0 0 FUTU HLDGS LTD CMN 36118L106 27451 525789 SH DFND 1 525789 0 0 FUTU HLDGS LTD CMN 36118L106 27311 523100 SH Put DFND 1 523100 0 0 FUTU HLDGS LTD CMN 36118L106 404 7747 SH DFND 2 7747 0 0 FUTU HLDGS LTD CMN 36118L106 8870 169886 SH DFND 3 169886 0 0 FUTUREFUEL CORP CMN 36116M106 2225 305616 SH DFND 2 305616 0 0 FUTURETECH II ACQUISITION CO UNT 36119D202 1375 137000 SH DFND 1 137000 0 0 FVCBANKCORP INC CMN 36120Q101 542 28758 SH DFND 2 28758 0 0 G III APPAREL GROUP LTD CMN 36237H101 8917 440779 SH DFND 1 440749 0 30 G III APPAREL GROUP LTD CMN 36237H101 3329 164570 SH DFND 2 164570 0 0 G MED INNOVATIONS HLDGS LTD CMN G39462208 40 65336 SH DFND 1 65336 0 0 G SQUARED ASCEND I INC CMN G4204R109 1706 173883 SH DFND 1 173883 0 0 G&P ACQUISITION CORP CMN 36146G103 9143 919858 SH DFND 1 919858 0 0 G&P ACQUISITION CORP WTS 36146G111 41 488213 SH DFND 1 488213 0 0 G1 THERAPEUTICS INC CMN 3621LQ109 1481 299748 SH DFND 1 299738 0 10 G1 THERAPEUTICS INC CMN 3621LQ109 199 40286 SH DFND 2 40286 0 0 GABELLI UTIL TR CMN 36240A101 196 28778 SH DFND 1 28778 0 0 GAIA INC NEW CMN 36269P104 80 18715 SH DFND 1 18715 0 0 GALAPAGOS NV CMN 36315X101 1107 19833 SH DFND 1 19833 0 0 GALECTIN THERAPEUTICS INC CMN 363225202 24 18419 SH DFND 1 18419 0 0 GALERA THERAPEUTICS INC CMN 36338D108 15 11637 SH DFND 1 11637 0 0 GALIANO GOLD INC CMN 36352H100 8 20156 SH DFND 1 20156 0 0 GALLAGHER ARTHUR J & CO CMN 363576109 2053 12591 SH DFND 1 12175 0 416 GALLAGHER ARTHUR J & CO CMN 363576109 110788 679516 SH DFND 2 652710 0 26806 GALLAGHER ARTHUR J & CO CMN 363576109 11458 70278 SH DFND 5 700 0 69578 GALLAGHER ARTHUR J & CO CMN 363576109 750 4603 SH DFND 6 4603 0 0 GAMES & ESPORTS EXPRNC ACQ C WTS G3731J127 15 189265 SH DFND 1 189265 0 0 GAMES & ESPORTS EXPRNC ACQ C CMN G3731J119 6430 641098 SH DFND 1 641098 0 0 GAMESTOP CORP NEW CMN 36467W109 9552 78105 SH DFND 1 78105 0 0 GAMESTOP CORP NEW CMN 36467W109 342 2800 SH Call DFND 1 2800 0 0 GAMESTOP CORP NEW CMN 36467W109 88154 720800 SH Put DFND 1 720800 0 0 GAMESTOP CORP NEW CMN 36467W109 7339 60009 SH DFND 2 57546 0 2463 GAMIDA CELL LTD CMN M47364100 106 60102 SH DFND 1 60102 0 0 GAMING & HOSPITALITY ACQU CO CMN 364681106 1677 171133 SH DFND 1 171133 0 0 GAMING & HOSPITALITY ACQU CO WTS 364681114 4 31050 SH DFND 1 31050 0 0 GAMING & LEISURE PPTYS INC CMN 36467J108 15094 329140 SH DFND 1 328590 0 550 GAMING & LEISURE PPTYS INC CMN 36467J108 18483 403020 SH DFND 2 395299 0 7721 GAN LTD CMN G3728V109 195 65836 SH DFND 1 65821 0 15 GAN LTD CMN G3728V109 176 59335 SH DFND 2 59335 0 0 GANNETT CO INC CMN 36472T109 7492 2583298 SH DFND 1 2583188 0 110 GANNETT CO INC CMN 36472T109 1170 403600 SH Call DFND 1 403600 0 0 GANNETT CO INC CMN 36472T109 498 171647 SH DFND 2 171647 0 0 GAOTU TECHEDU INC CMN 36257Y109 10918 5570305 SH DFND 1 5570305 0 0 GAOTU TECHEDU INC CMN 36257Y109 54 27700 SH DFND 2 0 0 27700 GAP INC CMN 364760108 18078 2193941 SH DFND 1 2192446 0 1495 GAP INC CMN 364760108 7363 893540 SH DFND 2 872505 0 21035 GAP INC CMN 364760108 1955 237271 SH DFND 6 237271 0 0 GARDINER HEALTHCARE ACQTS CO CMN 365506104 992 100000 SH DFND 1 100000 0 0 GARDINER HEALTHCARE ACQTS CO WTS 365506112 7 65643 SH DFND 1 65643 0 0 GARMIN LTD CMN H2906T109 15138 154078 SH DFND 1 154036 0 42 GARMIN LTD CMN H2906T109 115504 1175614 SH DFND 2 1074044 0 101570 GARMIN LTD CMN H2906T109 768 7818 SH DFND 6 7818 0 0 GARMIN LTD CMN H2906T109 1616 16448 SH OTR 6,2 0 16448 0 GARRETT MOTION INC CMN 366505105 261 33708 SH DFND 1 33708 0 0 GARTNER INC CMN 366651107 4828 19963 SH DFND 1 19864 0 99 GARTNER INC CMN 366651107 296368 1225520 SH DFND 2 978780 0 246740 GARTNER INC CMN 366651107 293 1211 SH DFND 5 1211 0 0 GARTNER INC CMN 366651107 1615 6680 SH DFND 6 6680 0 0 GARTNER INC CMN 366651107 1821 7530 SH OTR 6,2 0 7530 0 GASLOG PARTNERS LP CMN Y2687W108 197 35428 SH DFND 1 35428 0 0 GATES INDL CORP PLC CMN G39108108 1590 147080 SH DFND 1 147075 0 5 GATES INDL CORP PLC CMN G39108108 2768 256077 SH DFND 2 224429 0 31648 GATOS SILVER INC CMN 368036109 74 25772 SH DFND 1 25772 0 0 GATOS SILVER INC CMN 368036109 57 19728 SH DFND 2 19728 0 0 GATX CORP CMN 361448103 6294 66844 SH DFND 1 66829 0 15 GATX CORP CMN 361448103 9481 100693 SH DFND 2 100692 0 1 GCM GROSVENOR INC CMN 36831E108 362 52841 SH DFND 1 52836 0 5 GCM GROSVENOR INC CMN 36831E108 308 44941 SH DFND 2 44941 0 0 GCP APPLIED TECHNOLOGIES INC CMN 36164Y101 15786 504676 SH DFND 1 504641 0 35 GCP APPLIED TECHNOLOGIES INC CMN 36164Y101 2092 66874 SH DFND 2 66874 0 0 GDS HLDGS LTD CMN 36165L108 114703 3435249 SH DFND 1 2935249 0 500000 GELESIS HLDGS INC CMN 36850R204 61 39219 SH DFND 1 39219 0 0 GEMINI THERAPEUTICS INC CMN 36870G105 33 19669 SH DFND 1 19654 0 15 GEMINI THERAPEUTICS INC CMN 36870G105 29 16966 SH DFND 2 16966 0 0 GENCO SHIPPING & TRADING LTD CMN Y2685T131 3268 169151 SH DFND 1 169131 0 20 GENCO SHIPPING & TRADING LTD CMN Y2685T131 9134 472766 SH DFND 2 472766 0 0 GENCOR INDS INC CMN 368678108 202 19866 SH DFND 1 19866 0 0 GENERAC HLDGS INC CMN 368736104 3787 17982 SH DFND 1 17601 0 381 GENERAC HLDGS INC CMN 368736104 26208 124457 SH DFND 2 120722 0 3735 GENERAC HLDGS INC CMN 368736104 223 1061 SH DFND 6 1061 0 0 GENERAL DYNAMICS CORP CMN 369550108 15975 72205 SH DFND 1 71746 0 459 GENERAL DYNAMICS CORP CMN 369550108 290273 1311969 SH DFND 2 1282914 0 29055 GENERAL DYNAMICS CORP CMN 369550108 1389 6278 SH DFND 5 948 0 5330 GENERAL DYNAMICS CORP CMN 369550108 2374 10729 SH DFND 6 10729 0 0 GENERAL DYNAMICS CORP CMN 369550108 2262 10225 SH OTR 6,2 0 10225 0 GENERAL ELECTRIC CO CMN 369604301 19488 306072 SH DFND 1 106446 0 199626 GENERAL ELECTRIC CO CMN 369604301 4075 64000 SH Call DFND 1 64000 0 0 GENERAL ELECTRIC CO CMN 369604301 168682 2649316 SH DFND 2 2573639 0 75677 GENERAL ELECTRIC CO CMN 369604301 480 7542 SH DFND 3 7530 0 12 GENERAL ELECTRIC CO CMN 369604301 1070 16800 SH Call DFND 3 16800 0 0 GENERAL ELECTRIC CO CMN 369604301 4894 76872 SH DFND 5 4555 0 72317 GENERAL ELECTRIC CO CMN 369604301 2420 38015 SH DFND 6 38015 0 0 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ACQUISITIO CMN G38258102 779 79527 SH DFND 1 79527 0 0 GENERATION BIO CO CMN 37148K100 610 92950 SH DFND 1 92920 0 30 GENERATION BIO CO CMN 37148K100 792 120672 SH DFND 2 120672 0 0 GENESCO INC CMN 371532102 488 9774 SH DFND 1 9769 0 5 GENESCO INC CMN 371532102 994 19924 SH DFND 2 19924 0 0 GENESIS ENERGY L P CMN 371927104 10367 1292604 SH DFND 1 1292604 0 0 GENESIS ENERGY L P CMN 371927104 6196 772551 SH DFND 2 772551 0 0 GENESIS GRWT TECH ACQUSTN CO UNT G3R23D110 2893 286978 SH DFND 1 286978 0 0 GENESIS GRWT TECH ACQUSTN CO CMN G3R23D102 292 29159 SH DFND 1 29159 0 0 GENESIS UNICORN CAPITAL CORP UNT 37187C209 2355 235000 SH DFND 1 235000 0 0 GENETRON HLDGS LTD CMN 37186H100 510 300104 SH DFND 1 300104 0 0 GENIE ENERGY LTD CMN 372284208 96 10513 SH DFND 2 10513 0 0 GENIUS BRANDS INTL INC CMN 37229T301 175 230781 SH DFND 1 230781 0 0 GENIUS BRANDS INTL INC CMN 37229T301 97 128334 SH DFND 2 128334 0 0 GENIUS SPORTS LIMITED CMN G3934V109 1659 737128 SH DFND 1 737128 0 0 GENMAB A/S CMN 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INC NEW CMN 36162J106 525 79600 SH Call DFND 1 79600 0 0 GEO GROUP INC NEW CMN 36162J106 273 41389 SH DFND 2 41389 0 0 GERDAU SA CMN 373737105 2278 530950 SH DFND 1 530950 0 0 GERDAU SA CMN 373737105 733 170916 SH DFND 2 170916 0 0 GERMAN AMERN BANCORP INC CMN 373865104 17855 522372 SH DFND 2 492246 0 30126 GERON CORP CMN 374163103 781 503931 SH DFND 1 503801 0 130 GERON CORP CMN 374163103 381 245982 SH DFND 2 245982 0 0 GETTY RLTY CORP NEW CMN 374297109 1407 53080 SH DFND 1 53040 0 40 GETTY RLTY CORP NEW CMN 374297109 1570 59251 SH DFND 2 59251 0 0 GEVO INC CMN 374396406 155 65821 SH DFND 1 65681 0 140 GEVO INC CMN 374396406 319 135625 SH DFND 2 135625 0 0 GFL ENVIRONMENTAL INC CMN 36168Q104 15368 595648 SH DFND 1 595648 0 0 GFL ENVIRONMENTAL INC CMN 36168Q104 3215 124597 SH DFND 2 124597 0 0 GFL ENVIRONMENTAL INC CMN 36168Q104 3563 138099 SH DFND 3 138099 0 0 GIBRALTAR INDS INC CMN 374689107 813 20982 SH DFND 1 20957 0 25 GIBRALTAR INDS INC CMN 374689107 3005 77539 SH DFND 2 77539 0 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CMN 37611X100 480 201700 SH Put DFND 1 201700 0 0 GINKGO BIOWORKS HOLDINGS INC CMN 37611X100 170 71494 SH DFND 2 54647 0 16847 GITLAB INC CMN 37637K108 101813 1915942 SH DFND 1 1915788 0 154 GITLAB INC CMN 37637K108 485 9121 SH DFND 2 9121 0 0 GLACIER BANCORP INC NEW CMN 37637Q105 4800 101214 SH DFND 1 100999 0 215 GLACIER BANCORP INC NEW CMN 37637Q105 41413 873315 SH DFND 2 830321 0 42994 GLACIER BANCORP INC NEW CMN 37637Q105 349 7367 SH DFND 6 7367 0 0 GLADSTONE ACQUISITION CORP CMN 37653T108 253 25100 SH DFND 1 25100 0 0 GLADSTONE COMMERCIAL CORP CMN 376536108 295 15672 SH DFND 1 15637 0 35 GLADSTONE COMMERCIAL CORP CMN 376536108 790 41906 SH DFND 2 41906 0 0 GLADSTONE LD CORP CMN 376549101 672 30322 SH DFND 1 30287 0 35 GLADSTONE LD CORP CMN 376549101 677 30556 SH DFND 2 30556 0 0 GLASS HOUSES ACQUISITION COR CMN 37714P103 242 24699 SH DFND 1 24699 0 0 GLATFELTER CORPORATION CMN 377320106 340 49455 SH DFND 1 49455 0 0 GLATFELTER CORPORATION CMN 377320106 238 34645 SH DFND 2 34645 0 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INDUSTRIAL COMPANY CMN 37892E102 267 7912 SH DFND 2 7912 0 0 GLOBAL MED REIT INC CMN 37954A204 1722 153309 SH DFND 1 153254 0 55 GLOBAL MED REIT INC CMN 37954A204 7650 681250 SH DFND 2 681250 0 0 GLOBAL NET LEASE INC CMN 379378201 1077 76041 SH DFND 1 76041 0 0 GLOBAL NET LEASE INC CMN 379378201 2460 173695 SH DFND 2 173695 0 0 GLOBAL PARTNER ACQISTN CORP WTS G3934P128 9 50382 SH DFND 1 50382 0 0 GLOBAL PARTNER ACQISTN CORP CMN G3934P102 2618 266068 SH DFND 1 266068 0 0 GLOBAL PARTNERS LP CMN 37946R109 4548 193521 SH DFND 1 193521 0 0 GLOBAL PMTS INC CMN 37940X102 6134 55442 SH DFND 1 53359 0 2083 GLOBAL PMTS INC CMN 37940X102 2766 25000 SH Put DFND 1 25000 0 0 GLOBAL PMTS INC CMN 37940X102 133018 1202258 SH DFND 2 1152956 0 49302 GLOBAL PMTS INC CMN 37940X102 988 8926 SH DFND 6 8926 0 0 GLOBAL SHIP LEASE INC NEW CMN Y27183600 33324 2017197 SH DFND 1 2017197 0 0 GLOBAL SYNERGY ACQUISIT CORP CMN G3934J106 2165 217848 SH DFND 1 217848 0 0 GLOBAL TECHNOLGY ACQSTN CORP CMN G3934N107 1007 101318 SH DFND 1 101318 0 0 GLOBAL TECHNOLGY ACQSTN CORP WTS G3934N115 8 50659 SH DFND 1 50659 0 0 GLOBAL WTR RES INC CMN 379463102 361 27337 SH DFND 1 27332 0 5 GLOBAL X FDS CMN 37954Y293 1454 38143 SH DFND 1 38143 0 0 GLOBAL X FDS CMN 37954Y343 219 5953 SH DFND 1 5953 0 0 GLOBAL X FDS CMN 37954Y673 25553 1122215 SH DFND 1 1122215 0 0 GLOBAL X FDS CMN 37954Y384 570 22812 SH DFND 1 22812 0 0 GLOBAL X FDS CMN 37954Y830 525 17275 SH DFND 1 0 0 17275 GLOBAL X FDS CMN 37954Y871 792 42672 SH DFND 1 42672 0 0 GLOBAL X FDS CMN 37950E291 754 38772 SH DFND 1 38772 0 0 GLOBAL X FDS CMN 37954Y442 1913 116028 SH DFND 1 116028 0 0 GLOBAL X FDS CMN 37954Y855 329 4530 SH DFND 1 0 0 4530 GLOBAL X FDS CMN 37954Y848 2700 104243 SH DFND 1 104243 0 0 GLOBAL X FDS CMN 37954Y871 4640 250000 SH Call DFND 1 250000 0 0 GLOBALFOUNDRIES INC CMN G39387108 6482 160682 SH DFND 1 160652 0 30 GLOBALFOUNDRIES INC CMN G39387108 5244 130000 SH Call DFND 1 130000 0 0 GLOBALFOUNDRIES INC CMN G39387108 2337 57930 SH DFND 2 56155 0 1775 GLOBALSTAR INC CMN 378973408 6133 4985888 SH DFND 1 4985638 0 250 GLOBALSTAR INC CMN 378973408 2401 1952213 SH DFND 2 1952213 0 0 GLOBANT S A CMN L44385109 1520 8737 SH DFND 1 8411 0 326 GLOBANT S A CMN L44385109 7286 41873 SH DFND 2 41100 0 773 GLOBE LIFE INC CMN 37959E102 1985 20365 SH DFND 1 20350 0 15 GLOBE LIFE INC CMN 37959E102 109123 1119554 SH DFND 2 1073689 0 45865 GLOBE LIFE INC CMN 37959E102 527 5403 SH DFND 6 5403 0 0 GLOBE LIFE INC CMN 37959E102 1399 14350 SH OTR 6,2 0 14350 0 GLOBUS MED INC CMN 379577208 5829 103836 SH DFND 1 103816 0 20 GLOBUS MED INC CMN 379577208 5133 91429 SH DFND 2 86329 0 5100 GLOBUS MED INC CMN 379577208 446 7952 SH DFND 6 7952 0 0 GMS INC CMN 36251C103 6757 151838 SH DFND 1 151808 0 30 GMS INC CMN 36251C103 5463 122760 SH DFND 2 122760 0 0 GO ACQUISITION CORP CMN 362019101 4225 423379 SH DFND 1 423379 0 0 GOAL ACQUISITIONS CORP CMN 38021H107 9346 954653 SH DFND 1 954653 0 0 GODADDY INC CMN 380237107 57737 830034 SH DFND 1 830000 0 34 GODADDY INC CMN 380237107 16665 239583 SH DFND 2 201846 0 37737 GOGO INC CMN 38046C109 1011 62425 SH DFND 1 62380 0 45 GOGO INC CMN 38046C109 1618 99918 SH DFND 2 99918 0 0 GOGO INC CMN 38046C109 311 19223 SH DFND 3 19223 0 0 GOGORO INC CMN G9491K105 142 18531 SH DFND 1 18531 0 0 GOGREEN INVESTMENTS CORP WTS G9461B119 38 157654 SH DFND 1 157654 0 0 GOGREEN INVESTMENTS CORP CMN G9461B101 3149 314292 SH DFND 1 314292 0 0 GOHEALTH INC CMN 38046W105 129 216329 SH DFND 1 214329 0 2000 GOHEALTH INC CMN 38046W105 13 21470 SH DFND 2 21470 0 0 GOL LINHAS AEREAS INTELIGENT CMN 38045R206 709 207996 SH DFND 1 207996 0 0 GOLAR LNG LTD CMN G9456A100 13699 602149 SH DFND 1 602089 0 60 GOLAR LNG LTD CMN G9456A100 45057 1980529 SH DFND 2 1895811 0 84718 GOLD FIELDS LTD CMN 38059T106 1209 132550 SH DFND 1 132550 0 0 GOLD RESOURCE CORP CMN 38068T105 80 49004 SH DFND 1 48984 0 20 GOLD RESOURCE CORP CMN 38068T105 62 38107 SH DFND 2 38107 0 0 GOLD ROYALTY CORP CMN 38071H106 32 14014 SH DFND 3 14014 0 0 GOLDEN ARROW MERGER CORP CMN 380799106 12843 1315924 SH DFND 1 1315924 0 0 GOLDEN ARROW MERGER CORP WTS 380799114 13 313336 SH DFND 1 313336 0 0 GOLDEN ENTMT INC CMN 381013101 31973 808425 SH DFND 1 808425 0 0 GOLDEN ENTMT INC CMN 381013101 405 10239 SH DFND 2 10239 0 0 GOLDEN FALCON ACQUISITION CO CMN 38102H109 459 46562 SH DFND 1 46562 0 0 GOLDEN MINERALS CO CMN 381119106 4 10659 SH DFND 3 10659 0 0 GOLDEN OCEAN GROUP LTD CMN G39637205 1126 96704 SH DFND 1 96629 0 75 GOLDEN OCEAN GROUP LTD CMN G39637205 78326 6729064 SH DFND 2 6073334 0 655730 GOLDEN OCEAN GROUP LTD CMN G39637205 1682 144529 SH DFND 3 144529 0 0 GOLDEN OCEAN GROUP LTD CMN G39637205 248 21271 SH OTR 6,2 0 21271 0 GOLDENBRIDGE ACQUISITION LTD CMN G3970D104 2028 200000 SH DFND 1 200000 0 0 GOLDENBRIDGE ACQUISITION LTD WTS G3970D120 2 21194 SH DFND 1 21194 0 0 GOLDENBRIDGE ACQUISITION LTD RTS G3970D138 18 217348 SH DFND 1 217348 0 0 GOLDMAN SACHS BDC INC CMN 38147U107 11016 655725 SH DFND 1 655725 0 0 GOLDMAN SACHS BDC INC CMN 38147U107 97966 5831299 SH DFND 5831299 0 0 GOLDMAN SACHS ETF TR CMN 38149W788 378 15370 SH DFND 1 0 0 15370 GOLDMAN SACHS ETF TR CMN 381430206 16243 548389 SH DFND 1 402203 0 146186 GOLDMAN SACHS ETF TR CMN 381430503 134349 1793234 SH DFND 1 1579317 0 213917 GOLDMAN SACHS ETF TR CMN 381430230 35419 710514 SH DFND 1 0 0 710514 GOLDMAN SACHS ETF TR CMN 381430438 1366 24592 SH DFND 1 0 0 24592 GOLDMAN SACHS ETF TR CMN 38149W812 20612 899678 SH DFND 1 0 0 899678 GOLDMAN SACHS ETF TR CMN 381430602 19776 376822 SH DFND 1 376722 0 100 GOLDMAN SACHS ETF TR CMN 38149W762 2923 86690 SH DFND 1 0 0 86690 GOLDMAN SACHS ETF TR CMN 381430453 21909 524275 SH DFND 1 164171 0 360104 GOLDMAN SACHS ETF TR CMN 381430107 55618 2013670 SH DFND 1 1837780 0 175890 GOLDMAN SACHS ETF TR CMN 381430529 584 5848 SH DFND 1 5848 0 0 GOLDMAN SACHS ETF TR CMN 38149W754 399 10715 SH DFND 1 0 0 10715 GOLDMAN SACHS ETF TR CMN 38149W796 29875 1045670 SH DFND 1 0 0 1045670 GOLDMAN SACHS ETF TR CMN 38149W770 1776 60376 SH DFND 1 0 0 60376 GOLDMAN SACHS ETF TR CMN 38149W820 68735 1631878 SH DFND 1 0 0 1631878 GOLDMAN SACHS ETF TR CMN 381430396 49753 919990 SH DFND 1 0 0 919990 GOLDMAN SACHS ETF TR CMN 381430305 494 17631 SH DFND 1 0 0 17631 GOLDMAN SACHS ETF TR CMN 381430545 1300 18504 SH DFND 1 0 0 18504 GOLDMAN SACHS ETF TR CMN 38149W507 13613 292617 SH DFND 2 292617 0 0 GOLDMAN SACHS ETF TR CMN 38149W796 17940 627921 SH DFND 2 627921 0 0 GOLDMAN SACHS ETF TR CMN 381430503 673787 8993418 SH DFND 2 8955393 0 38025 GOLDMAN SACHS ETF TR CMN 381430602 1275 24302 SH DFND 2 24302 0 0 GOLDMAN SACHS ETF TR CMN 381430164 26848 653233 SH DFND 2 653233 0 0 GOLDMAN SACHS ETF TR CMN 38149W788 707 28732 SH DFND 2 28732 0 0 GOLDMAN SACHS ETF TR CMN 38149W762 5108 151484 SH DFND 2 151484 0 0 GOLDMAN SACHS ETF TR CMN 38149W812 11661 509004 SH DFND 2 509004 0 0 GOLDMAN SACHS ETF TR CMN 381430180 328259 7371636 SH DFND 2 7371636 0 0 GOLDMAN SACHS ETF TR CMN 381430388 427 10630 SH DFND 2 10630 0 0 GOLDMAN SACHS ETF TR CMN 38149W770 1011 34355 SH DFND 2 34355 0 0 GOLDMAN SACHS ETF TR CMN 381430230 35395 710025 SH DFND 2 710025 0 0 GOLDMAN SACHS ETF TR CMN 381430453 34301 820791 SH DFND 2 820791 0 0 GOLDMAN SACHS ETF TR CMN 381430123 341392 6640576 SH DFND 2 6640576 0 0 GOLDMAN SACHS ETF TR CMN 38149W820 64360 1528027 SH DFND 2 1528027 0 0 GOLDMAN SACHS ETF TR CMN 381430529 16732 167600 SH DFND 2 167600 0 0 GOLDMAN SACHS ETF TR CMN 381430206 109874 3709441 SH DFND 2 3709441 0 0 GOLDMAN SACHS ETF TR CMN 38149W101 10411 240885 SH DFND 2 240885 0 0 GOLDMAN SACHS ETF TR CMN 381430479 143540 3125193 SH DFND 2 3125193 0 0 GOLDMAN SACHS ETF TR CMN 381430107 129369 4683904 SH DFND 2 4630272 0 53632 GOLDMAN SACHS ETF TR CMN 38149W747 6771 199688 SH DFND 2 199688 0 0 GOLDMAN SACHS ETF TR CMN 38149W770 966 32829 SH DFND 5 0 0 32829 GOLDMAN SACHS ETF TR CMN 38149W820 56739 1347087 SH DFND 5 0 0 1347087 GOLDMAN SACHS ETF TR CMN 38149W812 628 27428 SH DFND 5 0 0 27428 GOLDMAN SACHS ETF TR CMN 381430396 4698 86874 SH DFND 5 0 0 86874 GOLDMAN SACHS ETF TR CMN 38149W796 514 17989 SH DFND 6 17989 0 0 GOLDMAN SACHS ETF TR CMN 381430230 21141 424089 SH DFND 6 424089 0 0 GOLDMAN SACHS ETF TR CMN 38149W812 413 18025 SH DFND 6 18025 0 0 GOLDMAN SACHS GROUP INC CMN 38141G104 586 1973 SH DFND 6 1973 0 0 GOLDMINING INC CMN 38149E101 42 43515 SH DFND 1 43515 0 0 GOLUB CAP BDC INC CMN 38173M102 2682 206980 SH DFND 1 206980 0 0 GOOD WKS II ACQUISITION CORP CMN 38216G104 1646 166086 SH DFND 1 166086 0 0 GOODRX HLDGS INC CMN 38246G108 2674 451632 SH DFND 1 451627 0 5 GOODRX HLDGS INC CMN 38246G108 441 74489 SH DFND 2 74489 0 0 GOODYEAR TIRE & RUBR CO CMN 382550101 21686 2024862 SH DFND 1 2024696 0 166 GOODYEAR TIRE & RUBR CO CMN 382550101 6327 590800 SH Put DFND 1 590800 0 0 GOODYEAR TIRE & RUBR CO CMN 382550101 10850 1013113 SH DFND 2 1013113 0 0 GOODYEAR TIRE & RUBR CO CMN 382550101 187 17455 SH DFND 6 17455 0 0 GOOSEHEAD INS INC CMN 38267D109 424 9282 SH DFND 1 9282 0 0 GOOSEHEAD INS INC CMN 38267D109 10522 230402 SH DFND 2 230402 0 0 GOPRO INC CMN 38268T103 2168 391967 SH DFND 1 391907 0 60 GOPRO INC CMN 38268T103 1477 267042 SH DFND 2 267042 0 0 GORES HOLDINGS VII INC CMN 38286T101 4891 499557 SH DFND 1 499557 0 0 GORES HOLDINGS VII INC WTS 38286T119 11 25000 SH DFND 1 25000 0 0 GORES TECHNOLOGY PARTNERS IN CMN 382870103 419 42869 SH DFND 1 42869 0 0 GORMAN RUPP CO CMN 383082104 266 9394 SH DFND 1 9389 0 5 GORMAN RUPP CO CMN 383082104 331 11683 SH DFND 2 11683 0 0 GOSSAMER BIO INC CMN 38341P102 4056 484633 SH DFND 1 484548 0 85 GOSSAMER BIO INC CMN 38341P102 1305 155956 SH DFND 2 155956 0 0 GRAB HOLDINGS LIMITED CMN G4124C109 1221 482539 SH DFND 1 482215 0 324 GRAB HOLDINGS LIMITED CMN G4124C109 14475 5721375 SH DFND 2 5721375 0 0 GRAB HOLDINGS LIMITED CMN G4124C109 1371 542029 SH DFND 3 542029 0 0 GRAB HOLDINGS LIMITED CMN G4124C109 34 13594 SH DFND 6 13594 0 0 GRACELL BIOTECHNOLOGIES INC CMN 38406L103 134 24278 SH DFND 1 24278 0 0 GRACO INC CMN 384109104 16645 280169 SH DFND 1 249447 0 30722 GRACO INC CMN 384109104 15750 265114 SH DFND 2 256135 0 8979 GRACO INC CMN 384109104 316 5314 SH DFND 6 5314 0 0 GRAF ACQUISITION CORP IV CMN 384272100 3544 365000 SH DFND 1 365000 0 0 GRAFTECH INTL LTD CMN 384313508 2710 383346 SH DFND 1 383266 0 80 GRAFTECH INTL LTD CMN 384313508 3203 453090 SH DFND 2 453090 0 0 GRAFTECH INTL LTD CMN 384313508 113 15924 SH DFND 6 15924 0 0 GRAHAM HLDGS CO CMN 384637104 23846 42069 SH DFND 1 42068 0 1 GRAHAM HLDGS CO CMN 384637104 9744 17190 SH DFND 2 17190 0 0 GRAINGER W W INC CMN 384802104 2656 5845 SH DFND 1 5729 0 116 GRAINGER W W INC CMN 384802104 71305 156910 SH DFND 2 143557 0 13353 GRAINGER W W INC CMN 384802104 1817 3998 SH DFND 6 3998 0 0 GRAN TIERRA ENERGY INC CMN 38500T101 359 312606 SH DFND 1 312606 0 0 GRAN TIERRA ENERGY INC CMN 38500T101 119 103088 SH DFND 2 103088 0 0 GRAN TIERRA ENERGY INC CMN 38500T101 1266 1100847 SH DFND 3 1100847 0 0 GRAND CANYON ED INC CMN 38526M106 10626 112819 SH DFND 1 112819 0 0 GRAND CANYON ED INC CMN 38526M106 14115 149855 SH DFND 2 143512 0 6343 GRAND CANYON ED INC CMN 38526M106 396 4204 SH DFND 6 4204 0 0 GRANITE CONSTR INC CMN 387328107 2621 89957 SH DFND 1 89917 0 40 GRANITE CONSTR INC CMN 387328107 2379 81638 SH DFND 2 81638 0 0 GRANITE PT MTG TR INC CMN 38741L107 964 100693 SH DFND 1 100678 0 15 GRANITE PT MTG TR INC CMN 38741L107 1255 131120 SH DFND 2 131120 0 0 GRANITE REAL ESTATE INVT TR CMN 387437114 1580 25850 SH DFND 1 22877 0 2973 GRANITE REAL ESTATE INVT TR CMN 387437114 9287 151954 SH DFND 2 80893 0 71061 GRANITE REAL ESTATE INVT TR CMN 387437114 3894 63712 SH DFND 3 60765 0 2947 GRANITESHARES ETF TR CMN 38747R603 702 21361 SH DFND 1 0 0 21361 GRAPHIC PACKAGING HLDG CO CMN 388689101 27503 1341624 SH DFND 1 1332457 0 9167 GRAPHIC PACKAGING HLDG CO CMN 388689101 13979 681912 SH DFND 2 659690 0 22222 GRAPHIC PACKAGING HLDG CO CMN 388689101 526 25670 SH DFND 6 25670 0 0 GRAPHITE BIO INC CMN 38870X104 1150 418081 SH DFND 1 418081 0 0 GRAVITY CO LTD CMN 38911N206 219 4297 SH DFND 1 4297 0 0 GRAY TELEVISION INC CMN 389375106 4678 276960 SH DFND 1 276905 0 55 GRAY TELEVISION INC CMN 389375106 14033 830869 SH DFND 2 785376 0 45493 GREAT LAKES DREDGE & DOCK CO CMN 390607109 134 10234 SH DFND 1 10194 0 40 GREAT LAKES DREDGE & DOCK CO CMN 390607109 844 64395 SH DFND 2 64395 0 0 GREAT PANTHER MNG LTD CMN 39115V101 11 87223 SH DFND 1 87223 0 0 GREAT PANTHER MNG LTD CMN 39115V101 1 10852 SH DFND 3 10852 0 0 GREAT SOUTHN BANCORP INC CMN 390905107 265 4525 SH DFND 1 4525 0 0 GREAT SOUTHN BANCORP INC CMN 390905107 3630 61992 SH DFND 2 61992 0 0 GREEN BRICK PARTNERS INC CMN 392709101 4563 233184 SH DFND 1 233179 0 5 GREEN BRICK PARTNERS INC CMN 392709101 4484 229133 SH DFND 2 229133 0 0 GREEN DOT CORP CMN 39304D102 10534 419531 SH DFND 1 419506 0 25 GREEN DOT CORP CMN 39304D102 1052 41901 SH DFND 2 41901 0 0 GREEN PLAINS INC CMN 393222104 4125 151821 SH DFND 1 151796 0 25 GREEN PLAINS INC CMN 393222104 2487 91535 SH DFND 2 91535 0 0 GREEN PLAINS PARTNERS LP CMN 393221106 1940 159255 SH DFND 1 159255 0 0 GREEN VISOR FIN TEC ACQ CORP CMN G4166K100 3045 304515 SH DFND 1 304515 0 0 GREENBOX POS CMN 39366L208 13 12539 SH DFND 1 12539 0 0 GREENBRIER COS INC CMN 393657101 2109 58592 SH DFND 1 58572 0 20 GREENBRIER COS INC CNV 393657AM3 884 950000 PRN DFND 1 950000 0 0 GREENBRIER COS INC CMN 393657101 1935 53778 SH DFND 2 53778 0 0 GREENHILL & CO INC CMN 395259104 554 60093 SH DFND 1 60093 0 0 GREENHILL & CO INC CMN 395259104 109 11830 SH DFND 2 11830 0 0 GREENLANE HLDGS INC CMN 395330103 2 10942 SH DFND 1 10942 0 0 GREENLIGHT CAPITAL RE LTD CMN G4095J109 530 68598 SH DFND 1 68598 0 0 GREENLIGHT CAPITAL RE LTD CMN G4095J109 632 81788 SH DFND 2 81788 0 0 GREENWICH LIFESCIENCES INC CMN 396879108 104 12322 SH DFND 1 12322 0 0 GREIF INC CMN 397624107 10508 168447 SH DFND 1 168427 0 20 GREIF INC CMN 397624206 1987 31892 SH DFND 1 31892 0 0 GREIF INC CMN 397624107 5452 87405 SH DFND 2 87405 0 0 GREIF INC CMN 397624206 453 7277 SH DFND 2 7277 0 0 GRID 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10652 SH DFND 1 10652 0 0 GTY TECHNOLOGY HOLDINGS INC CMN 362409104 267 42696 SH DFND 1 42691 0 5 GTY TECHNOLOGY HOLDINGS INC CMN 362409104 225 35866 SH DFND 2 35866 0 0 GUARANTY BANCSHARES INC TEX CMN 400764106 267 7379 SH DFND 1 7379 0 0 GUARANTY BANCSHARES INC TEX CMN 400764106 1444 39834 SH DFND 2 39834 0 0 GUARDANT HEALTH INC CNV 40131MAB5 201 325000 PRN DFND 1 325000 0 0 GUARDANT HEALTH INC CMN 40131M109 7024 174108 SH DFND 1 174041 0 67 GUARDANT HEALTH INC CMN 40131M109 41090 1018585 SH DFND 2 996981 0 21604 GUARDION HEALTH SCIENCES INC CMN 40145Q401 2 12553 SH DFND 1 12553 0 0 GUESS INC CNV 401617AD7 20258 20686000 PRN DFND 1 20686000 0 0 GUESS INC CMN 401617105 14509 850957 SH DFND 1 850957 0 0 GUESS INC CMN 401617105 249 14588 SH DFND 2 14588 0 0 GUIDEWIRE SOFTWARE INC CMN 40171V100 17496 246459 SH DFND 1 241933 0 4526 GUIDEWIRE SOFTWARE INC CNV 40171VAA8 7691 8394000 PRN DFND 1 8394000 0 0 GUIDEWIRE SOFTWARE INC CMN 40171V100 4255 59945 SH DFND 2 51879 0 8066 GULFPORT ENERGY CORP CMN 402635502 6575 82694 SH DFND 1 82694 0 0 GX ACQUISITION CORP II CMN 36260F105 4106 419851 SH DFND 1 419851 0 0 GX ACQUISITION CORP II UNT 36260F204 1470 150000 SH DFND 1 150000 0 0 GXO LOGISTICS INCORPORATED CMN 36262G101 9046 209067 SH DFND 1 208702 0 365 GXO LOGISTICS INCORPORATED CMN 36262G101 19436 449170 SH DFND 2 445276 0 3894 GXO LOGISTICS INCORPORATED CMN 36262G101 415 9592 SH DFND 3 9592 0 0 H & E EQUIPMENT SERVICES INC CMN 404030108 6369 219849 SH DFND 1 219834 0 15 H & E EQUIPMENT SERVICES INC CMN 404030108 7656 264260 SH DFND 2 264260 0 0 H I G ACQUISITION CORP CMN G44898107 3394 342792 SH DFND 1 342792 0 0 H I G ACQUISITION CORP WTS G44898123 5 50000 SH DFND 1 50000 0 0 HACKETT GROUP INC CMN 404609109 1983 104531 SH DFND 1 104506 0 25 HACKETT GROUP INC CMN 404609109 1855 97787 SH DFND 2 97787 0 0 HAEMONETICS CORP MASS CMN 405024100 2241 34376 SH DFND 1 34331 0 45 HAEMONETICS CORP MASS CMN 405024100 4050 62141 SH DFND 2 62141 0 0 HAEMONETICS CORP MASS CMN 405024AB6 1219949 15590000 SH DFND 2 0 0 15590000 HAGERTY INC CMN 405166109 196 17054 SH DFND 1 17054 0 0 HAIN CELESTIAL GROUP INC CMN 405217100 3820 160907 SH DFND 1 160907 0 0 HAIN CELESTIAL GROUP INC CMN 405217100 6553 276034 SH DFND 2 276034 0 0 HALL OF FAME RESORT & ENTMT WTS 40619L110 2 12100 SH DFND 1 12100 0 0 HALL OF FAME RESORT & ENTMT CMN 40619L102 57 95969 SH DFND 1 95969 0 0 HALL OF FAME RESORT & ENTMT CMN 40619L102 12 19882 SH DFND 2 19882 0 0 HALLADOR ENERGY COMPANY CMN 40609P105 141 26076 SH DFND 1 26076 0 0 HALLIBURTON CO CMN 406216101 15503 494358 SH DFND 1 280838 0 213520 HALLIBURTON CO CMN 406216101 213737 6815598 SH DFND 2 6704090 0 111508 HALLIBURTON CO CMN 406216101 451 14390 SH DFND 3 12733 0 1657 HALLIBURTON CO CMN 406216101 222 7069 SH DFND 5 7069 0 0 HALLIBURTON CO CMN 406216101 3019 96264 SH DFND 6 96264 0 0 HALOZYME THERAPEUTICS INC CMN 40637H109 13280 301827 SH DFND 1 301565 0 262 HALOZYME THERAPEUTICS INC CNV 40637HAD1 9685 10978000 PRN DFND 1 10978000 0 0 HALOZYME THERAPEUTICS INC CMN 40637H109 58582 1331407 SH DFND 2 1318534 0 12873 HALOZYME THERAPEUTICS INC CMN 40637H109 1232 28005 SH DFND 6 28005 0 0 HAMILTON LANE ALLIANCE HLDGS CMN 40749M103 950 96758 SH DFND 1 96758 0 0 HAMILTON LANE INC CMN 407497106 1536 22870 SH DFND 1 22845 0 25 HAMILTON LANE INC CMN 407497106 5978 88988 SH DFND 2 88988 0 0 HAMILTON LANE INC CMN 407497106 485 7213 SH DFND 3 7213 0 0 HANCOCK WHITNEY CORPORATION CMN 410120109 5738 129438 SH DFND 1 129378 0 60 HANCOCK WHITNEY CORPORATION CMN 410120109 74477 1680064 SH DFND 2 1603954 0 76110 HANESBRANDS INC CMN 410345102 26998 2623709 SH DFND 1 2621674 0 2035 HANESBRANDS INC CMN 410345102 3943 383159 SH DFND 2 365455 0 17704 HANESBRANDS INC CMN 410345102 116 11291 SH DFND 6 11291 0 0 HANGER INC CMN 41043F208 2598 181443 SH DFND 1 181423 0 20 HANGER INC CMN 41043F208 6687 467000 SH DFND 2 467000 0 0 HANMI FINL CORP CMN 410495204 5412 241182 SH DFND 1 241157 0 25 HANMI FINL CORP CMN 410495204 11814 526479 SH DFND 2 526479 0 0 HANNON ARMSTRONG SUST INFR C CMN 41068X100 3667 96847 SH DFND 1 96792 0 55 HANNON ARMSTRONG SUST INFR C CMN 41068X100 17369 458762 SH DFND 2 458762 0 0 HANOVER INS GROUP INC CMN 410867105 9197 62883 SH DFND 1 62883 0 0 HANOVER INS GROUP INC CMN 410867105 25309 173053 SH DFND 2 165167 0 7886 HARBORONE BANCORP INC NEW CMN 41165Y100 194 14075 SH DFND 1 14030 0 45 HARBORONE BANCORP INC NEW CMN 41165Y100 4713 341743 SH DFND 2 341743 0 0 HARLEY DAVIDSON INC CMN 412822108 53647 1694486 SH DFND 1 1694397 0 89 HARLEY DAVIDSON INC CMN 412822108 10833 342178 SH DFND 2 322035 0 20143 HARMONIC INC CMN 413160102 703 81100 SH DFND 1 81020 0 80 HARMONIC INC CMN 413160102 8294 956646 SH DFND 2 956646 0 0 HARMONY BIOSCIENCES HLDGS IN CMN 413197104 2263 46396 SH DFND 1 46371 0 25 HARMONY BIOSCIENCES HLDGS IN CMN 413197104 1067 21881 SH DFND 2 21881 0 0 HARMONY GOLD MINING CO LTD CMN 413216300 179 57128 SH DFND 1 57128 0 0 HARMONY GOLD MINING CO LTD CMN 413216300 38 12165 SH DFND 2 12165 0 0 HARMONY GOLD MINING CO LTD CMN 413216300 42 13527 SH DFND 3 13527 0 0 HARPOON THERAPEUTICS INC CMN 41358P106 380 198733 SH DFND 1 198733 0 0 HARPOON THERAPEUTICS INC CMN 41358P106 19 10187 SH DFND 2 10187 0 0 HARSCO CORP CMN 415864107 851 119716 SH DFND 1 119716 0 0 HARSCO CORP CMN 415864107 539 75799 SH DFND 2 75799 0 0 HARTFORD FINL SVCS GROUP INC CMN 416515104 9793 149676 SH DFND 1 148811 0 865 HARTFORD FINL SVCS GROUP INC CMN 416515104 60071 918094 SH DFND 2 868621 0 49473 HARTFORD FINL SVCS GROUP INC CMN 416515104 1248 19077 SH DFND 6 19077 0 0 HARVARD BIOSCIENCE INC CMN 416906105 110 30551 SH DFND 1 30551 0 0 HARVARD BIOSCIENCE INC CMN 416906105 117 32467 SH DFND 2 32467 0 0 HASBRO INC CMN 418056107 2554 31193 SH DFND 1 10589 0 20604 HASBRO INC CMN 418056107 128552 1570000 SH Call DFND 1 1570000 0 0 HASBRO INC CMN 418056107 128552 1570000 SH Put DFND 1 1570000 0 0 HASBRO INC CMN 418056107 25305 309054 SH DFND 2 296257 0 12797 HASBRO INC CMN 418056107 339 4135 SH DFND 6 4135 0 0 HAVERTY FURNITURE COS INC CMN 419596101 3653 157585 SH DFND 1 157575 0 10 HAVERTY FURNITURE COS INC CMN 419596101 504 21731 SH DFND 2 21731 0 0 HAWAIIAN ELEC INDUSTRIES CMN 419870100 6718 164265 SH DFND 1 164255 0 10 HAWAIIAN ELEC INDUSTRIES CMN 419870100 6868 167930 SH DFND 2 161628 0 6302 HAWAIIAN HOLDINGS INC CMN 419879101 2600 181674 SH DFND 1 181649 0 25 HAWAIIAN HOLDINGS INC CMN 419879101 784 54777 SH DFND 2 54777 0 0 HAWKINS INC CMN 420261109 534 14819 SH DFND 2 14819 0 0 HAWKS ACQUISITION CORP WTS 42032P116 16 99800 SH DFND 1 99800 0 0 HAWKS ACQUISITION CORP CMN 42032P108 1960 200813 SH DFND 1 200813 0 0 HAYNES INTL INC CMN 420877201 1458 44491 SH DFND 1 44486 0 5 HAYNES INTL INC CMN 420877201 1703 51959 SH DFND 2 51959 0 0 HAYWARD HLDGS INC CMN 421298100 5766 400714 SH DFND 1 400714 0 0 HAYWARD HLDGS INC CMN 421298100 4233 294143 SH DFND 2 294142 0 1 HBT FINL INC. CMN 404111106 489 27390 SH DFND 1 27380 0 10 HCA HEALTHCARE INC CMN 40412C101 52212 310673 SH DFND 1 175646 0 135027 HCA HEALTHCARE INC CMN 40412C101 212448 1264119 SH DFND 2 1197710 0 66409 HCA HEALTHCARE INC CMN 40412C101 675 4016 SH DFND 3 1066 0 2950 HCA HEALTHCARE INC CMN 40412C101 354 2109 SH DFND 5 2109 0 0 HCA HEALTHCARE INC CMN 40412C101 2618 15579 SH DFND 6 15579 0 0 HCA HEALTHCARE INC CMN 40412C101 581 3455 SH OTR 6,2 0 3455 0 HCI GROUP INC CMN 40416E103 463 6836 SH DFND 1 6831 0 5 HCI GROUP INC CMN 40416E103 556 8205 SH DFND 2 8205 0 0 HCM ACQUISITION CO WTS G4365A127 2 22903 SH DFND 1 22903 0 0 HCM ACQUISITION CO CMN G4365A101 460 45807 SH DFND 1 45807 0 0 HDFC BANK LTD CMN 40415F101 20685 376362 SH DFND 1 376263 0 99 HDFC BANK LTD CMN 40415F101 2357 42890 SH DFND 2 41657 0 1233 HDFC BANK LTD CMN 40415F101 5661 103010 SH DFND 3 101110 0 1900 HEALTH ASSURN ACQUISITION CO CMN 42226W109 8984 909288 SH DFND 1 909288 0 0 HEALTH CATALYST INC CMN 42225T107 3657 252372 SH DFND 1 248095 0 4277 HEALTH CATALYST INC CNV 42225TAB3 199 225000 PRN DFND 1 225000 0 0 HEALTH CATALYST INC CMN 42225T107 17026 1175022 SH DFND 2 1111229 0 63793 HEALTH SCIENCES ACQ CORP 2 CMN G4411D109 937 94036 SH DFND 1 94036 0 0 HEALTHCARE RLTY TR CMN 421946104 2851 104807 SH DFND 1 100099 0 4708 HEALTHCARE RLTY TR CMN 421946104 85066 3127439 SH DFND 2 2949963 0 177476 HEALTHCARE RLTY TR CMN 421946104 289 10628 SH DFND 3 600 0 10028 HEALTHCARE RLTY TR CMN 421946104 288 10577 SH DFND 4 0 10577 0 HEALTHCARE SERVICES ACQU COR CMN 42227K104 8604 874367 SH DFND 1 874367 0 0 HEALTHCARE SERVICES ACQU COR UNT 42227K203 709 72000 SH DFND 1 72000 0 0 HEALTHCARE SVCS GROUP INC CMN 421906108 2367 135935 SH DFND 1 135875 0 60 HEALTHCARE SVCS GROUP INC CMN 421906108 2290 131521 SH DFND 2 131521 0 0 HEALTHCARE TR AMER INC CMN 42225P501 131012 4694087 SH DFND 1 4694087 0 0 HEALTHCARE TR AMER INC CMN 42225P501 2437 87308 SH DFND 2 79968 0 7340 HEALTHEQUITY INC CMN 42226A107 18825 306649 SH DFND 1 306509 0 140 HEALTHEQUITY INC CMN 42226A107 8946 145732 SH DFND 2 145732 0 0 HEALTHEQUITY INC CMN 42226A107 911 14844 SH DFND 6 14844 0 0 HEALTHPEAK PROPERTIES INC CMN 42250P103 7904 305042 SH DFND 1 298450 0 6592 HEALTHPEAK PROPERTIES INC CMN 42250P103 85480 3299114 SH DFND 2 3205289 0 93825 HEALTHPEAK PROPERTIES INC CMN 42250P103 344 13289 SH DFND 6 13289 0 0 HEALTHSTREAM INC CMN 42222N103 2479 114205 SH DFND 1 114190 0 15 HEALTHSTREAM INC CMN 42222N103 529 24383 SH DFND 2 24383 0 0 HEALTHWELL ACQUISITION CORP CMN 42227R109 2963 306093 SH DFND 1 306093 0 0 HEARTLAND EXPRESS INC CMN 422347104 6084 437415 SH DFND 2 437415 0 0 HEARTLAND FINL USA INC CMN 42234Q102 2445 58864 SH DFND 1 58839 0 25 HEARTLAND FINL USA INC CMN 42234Q102 1840 44289 SH DFND 2 44289 0 0 HEARTLAND MEDIA ACQUISITION CMN 42237V108 1023 102800 SH DFND 1 102800 0 0 HEARTLAND MEDIA ACQUISITION WTS 42237V116 7 51400 SH DFND 1 51400 0 0 HECLA MNG CO CMN 422704106 7415 1891643 SH DFND 1 1891398 0 245 HECLA MNG CO CMN 422704106 17698 4514821 SH DFND 2 4289755 0 225066 HECLA MNG CO CMN 422704106 52 13311 SH DFND 3 13311 0 0 HEICO CORP NEW CMN 422806109 6670 50871 SH DFND 1 48555 0 2316 HEICO CORP NEW CMN 422806208 8591 81520 SH DFND 1 69884 0 11636 HEICO CORP NEW CMN 422806208 15926 151128 SH DFND 2 147696 0 3432 HEICO CORP NEW CMN 422806109 24638 187902 SH DFND 2 184102 0 3800 HEICO CORP NEW CMN 422806208 4586 43514 SH DFND 6 43514 0 0 HEIDRICK & STRUGGLES INTL IN CMN 422819102 3547 109608 SH DFND 1 109598 0 10 HEIDRICK & STRUGGLES INTL IN CMN 422819102 726 22425 SH DFND 2 22425 0 0 HELEN OF TROY LTD CMN G4388N106 4001 24636 SH DFND 1 24626 0 10 HELEN OF TROY LTD CMN G4388N106 3451 21251 SH DFND 2 21247 0 4 HELEN OF TROY LTD CMN G4388N106 206 1266 SH DFND 6 1266 0 0 HELIOGEN INC CMN 42329E105 86 40796 SH DFND 1 40796 0 0 HELIOS TECHNOLOGIES INC CMN 42328H109 295 4459 SH DFND 1 4444 0 15 HELIOS TECHNOLOGIES INC CMN 42328H109 1415 21360 SH DFND 2 21360 0 0 HELIX ENERGY SOLUTIONS GRP I CMN 42330P107 393 126727 SH DFND 1 126587 0 140 HELIX ENERGY SOLUTIONS GRP I CMN 42330P107 3850 1241947 SH DFND 2 1241947 0 0 HELLO GROUP INC CMN 423403104 18513 3665948 SH DFND 1 3665948 0 0 HELMERICH & PAYNE INC CMN 423452101 3288 76359 SH DFND 1 76180 0 179 HELMERICH & PAYNE INC CMN 423452101 52696 1223789 SH DFND 2 1156214 0 67575 HELMERICH & PAYNE INC CMN 423452101 856 19872 SH DFND 6 19872 0 0 HEMISPHERE MEDIA GROUP INC CMN 42365Q103 111 14564 SH DFND 2 14564 0 0 HENNESSY CAPITAL INVST CORP UNT 42600H207 156 16125 SH DFND 1 16125 0 0 HENNESSY CAPITAL INVST CORP CMN 42600H108 6703 697470 SH DFND 1 697470 0 0 HENRY JACK & ASSOC INC CMN 426281101 5016 27863 SH DFND 1 27734 0 129 HENRY JACK & ASSOC INC CMN 426281101 32359 179755 SH DFND 2 166026 0 13729 HENRY JACK & ASSOC INC CMN 426281101 329 1830 SH DFND 3 1830 0 0 HENRY JACK & ASSOC INC CMN 426281101 1608 8933 SH DFND 6 8933 0 0 HENRY SCHEIN INC CMN 806407102 3323 43300 SH DFND 1 39147 0 4153 HENRY SCHEIN INC CMN 806407102 51054 665281 SH DFND 2 615317 0 49964 HENRY SCHEIN INC CMN 806407102 211 2755 SH DFND 3 2755 0 0 HENRY SCHEIN INC CMN 806407102 293 3813 SH DFND 6 3813 0 0 HERBALIFE NUTRITION LTD CMN G4412G101 6883 336579 SH DFND 1 336534 0 45 HERBALIFE NUTRITION LTD CNV 42703MAD5 887 1000000 PRN DFND 1 1000000 0 0 HERBALIFE NUTRITION LTD CMN G4412G101 2396 117166 SH DFND 2 117126 0 40 HERC HLDGS INC CMN 42704L104 999 11081 SH DFND 1 11011 0 70 HERC HLDGS INC CMN 42704L104 7773 86222 SH DFND 2 86222 0 0 HERCULES CAPITAL INC CMN 427096508 3469 257172 SH DFND 1 257172 0 0 HERCULES CAPITAL INC CMN 427096508 358 26511 SH DFND 3 26511 0 0 HERITAGE COMM CORP CMN 426927109 1735 162294 SH DFND 1 162229 0 65 HERITAGE COMM CORP CMN 426927109 1097 102592 SH DFND 2 102592 0 0 HERITAGE COMM CORP CMN 426927109 180 16851 SH DFND 6 16851 0 0 HERITAGE CRYSTAL CLEAN INC CMN 42726M106 2206 81836 SH DFND 1 81826 0 10 HERITAGE CRYSTAL CLEAN INC CMN 42726M106 13972 518237 SH DFND 2 518237 0 0 HERITAGE FINL CORP WASH CMN 42722X106 4412 175342 SH DFND 1 175312 0 30 HERITAGE FINL CORP WASH CMN 42722X106 20415 811411 SH DFND 2 765368 0 46043 HERITAGE INSURANCE HLDGS INC CMN 42727J102 548 207653 SH DFND 1 207653 0 0 HERITAGE INSURANCE HLDGS INC CMN 42727J102 47 17922 SH DFND 2 17922 0 0 HERON THERAPEUTICS INC CMN 427746102 2251 806956 SH DFND 1 806881 0 75 HERON THERAPEUTICS INC CMN 427746102 1255 449784 SH DFND 2 449784 0 0 HERON THERAPEUTICS INC CMN 427746102 50 17959 SH DFND 6 17959 0 0 HERSHA HOSPITALITY TR CMN 427825500 512 52224 SH DFND 1 52189 0 35 HERSHA HOSPITALITY TR CMN 427825500 1348 137392 SH DFND 2 137392 0 0 HERSHEY CO CMN 427866108 6945 32280 SH DFND 1 31424 0 856 HERSHEY CO CMN 427866108 97162 451581 SH DFND 2 420097 0 31484 HERSHEY CO CMN 427866108 272 1266 SH DFND 3 1266 0 0 HERSHEY CO CMN 427866108 1078 5012 SH DFND 6 5012 0 0 HERTZ GLOBAL HLDGS INC WTS 42806J148 3518 359395 SH DFND 1 359395 0 0 HERTZ GLOBAL HLDGS INC CMN 42806J700 179833 11353096 SH DFND 1 11353096 0 0 HERTZ GLOBAL HLDGS INC CMN 42806J700 482 30421 SH DFND 2 30021 0 400 HERTZ GLOBAL HLDGS INC WTS 42806J148 143 14638 SH DFND 3 14638 0 0 HESKA CORP CMN 42805E306 869 9197 SH DFND 1 9191 0 6 HESKA CORP CMN 42805E306 691 7309 SH DFND 2 7309 0 0 HESS CORP CMN 42809H107 19952 188336 SH DFND 1 99449 0 88887 HESS CORP CMN 42809H107 69086 652126 SH DFND 2 635732 0 16394 HESS CORP CMN 42809H107 643 6074 SH DFND 6 6074 0 0 HESS MIDSTREAM LP CMN 428103105 9168 327434 SH DFND 1 305562 0 21872 HESS MIDSTREAM LP CMN 428103105 43450 1551770 SH DFND 2 1551770 0 0 HEWLETT PACKARD ENTERPRISE C CMN 42824C109 3423 258110 SH DFND 1 253160 0 4950 HEWLETT PACKARD ENTERPRISE C CMN 42824C109 73575 5548648 SH DFND 2 5145096 0 403552 HEWLETT PACKARD ENTERPRISE C CMN 42824C109 440 33176 SH DFND 6 33176 0 0 HEWLETT PACKARD ENTERPRISE C CMN 42824C109 669 50482 SH OTR 6,2 0 50482 0 HEXCEL CORP NEW CMN 428291108 8278 158250 SH DFND 1 158205 0 45 HEXCEL CORP NEW CMN 428291108 15369 293810 SH DFND 2 288990 0 4820 HEXO CORP CMN 428304307 4 21025 SH DFND 2 21025 0 0 HEXO CORP CMN 428304307 9 41702 SH DFND 3 41702 0 0 HF FOODS GROUP INC CMN 40417F109 124 23824 SH DFND 2 23824 0 0 HF SINCLAIR CORP CMN 403949100 41424 917281 SH DFND 1 917145 0 136 HF SINCLAIR CORP CMN 403949100 15515 343547 SH DFND 2 326017 0 17530 HF SINCLAIR CORP CMN 403949100 1015 22476 SH DFND 6 22476 0 0 HH&L ACQUISITION CO WTS G39714129 17 97500 SH DFND 1 97500 0 0 HH&L ACQUISITION CO CMN G39714103 3137 319475 SH DFND 1 319475 0 0 HHG CAPITAL CORPORATION CMN G4R23P103 110 10900 SH DFND 1 10900 0 0 HIBBETT INC CMN 428567101 10497 240151 SH DFND 1 240141 0 10 HIBBETT INC CMN 428567101 1303 29816 SH DFND 2 29816 0 0 HIGHWOODS PPTYS INC CMN 431284108 8600 251523 SH DFND 1 248915 0 2608 HIGHWOODS PPTYS INC CMN 431284108 33867 990554 SH DFND 2 734269 0 256285 HILLENBRAND INC CMN 431571108 1516 37010 SH DFND 1 36975 0 35 HILLENBRAND INC CMN 431571108 5874 143420 SH DFND 2 143420 0 0 HILLENBRAND INC CMN 431571108 32673 797676 SH DFND 6 797676 0 0 HILLMAN SOLUTIONS CORP CMN 431636109 11613 1344130 SH DFND 1 1344110 0 20 HILLMAN SOLUTIONS CORP CMN 431636109 113 13128 SH DFND 2 13128 0 0 HILLTOP HOLDINGS INC CMN 432748101 4383 164390 SH DFND 1 164355 0 35 HILLTOP HOLDINGS INC CMN 432748101 1711 64173 SH DFND 2 64173 0 0 HILTON GRAND VACATIONS INC CMN 43283X105 16173 452641 SH DFND 1 452571 0 70 HILTON GRAND VACATIONS INC CMN 43283X105 7176 200844 SH DFND 2 200844 0 0 HILTON GRAND VACATIONS INC CMN 43283X105 437 12217 SH DFND 6 12217 0 0 HILTON WORLDWIDE HLDGS INC CMN 43300A203 41843 375474 SH DFND 1 373950 0 1524 HILTON WORLDWIDE HLDGS INC CMN 43300A203 32563 292200 SH Call DFND 1 292200 0 0 HILTON WORLDWIDE HLDGS INC CMN 43300A203 1114 10000 SH Put DFND 1 10000 0 0 HILTON WORLDWIDE HLDGS INC CMN 43300A203 152439 1367905 SH DFND 2 1127402 0 240503 HILTON WORLDWIDE HLDGS INC CMN 43300A203 1138 10210 SH DFND 6 10210 0 0 HILTON WORLDWIDE HLDGS INC CMN 43300A203 796 7141 SH OTR 6,2 0 7141 0 HIMAX TECHNOLOGIES INC CMN 43289P106 408 54610 SH DFND 1 54610 0 0 HIMS & HERS HEALTH INC CMN 433000106 203 44771 SH DFND 1 44771 0 0 HIMS & HERS HEALTH INC CMN 433000106 94 20822 SH DFND 2 20822 0 0 HINGHAM INSTN SVGS MASS CMN 433323102 462 1628 SH DFND 1 1628 0 0 HIPPO HLDGS INC CMN 433539103 43 49491 SH DFND 1 49491 0 0 HIRERIGHT HOLDINGS CORPORATI CMN 433537107 1793 126180 SH DFND 1 126175 0 5 HIVE BLOCKCHAIN TECHNLGIES L CMN 43366H704 67 22252 SH DFND 1 22252 0 0 HNI CORP CMN 404251100 1201 34612 SH DFND 1 34582 0 30 HNI CORP CMN 404251100 1655 47721 SH DFND 2 47721 0 0 HNR ACQUISITION CORP CMN 40472A102 1481 148700 SH DFND 1 148700 0 0 HNR ACQUISITION CORP WTS 40472A128 4 148700 SH DFND 1 148700 0 0 HOEGH LNG PARTNERS LP CMN Y3262R100 211 23475 SH DFND 1 23475 0 0 HOLLEY INC CMN 43538H103 525 50011 SH DFND 1 50001 0 10 HOLLEY INC CMN 43538H103 1337 127347 SH DFND 2 127347 0 0 HOLLY ENERGY PARTNERS L P CMN 435763107 11118 693562 SH DFND 2 693562 0 0 HOLLYSYS AUTOMATION TCHNGY L CMN G45667105 3366 227441 SH DFND 1 227441 0 0 HOLOGIC INC CMN 436440101 21976 317117 SH DFND 1 316064 0 1053 HOLOGIC INC CMN 436440101 65689 947893 SH DFND 2 894651 0 53242 HOLOGIC INC CMN 436440101 351 5064 SH DFND 3 5064 0 0 HOLOGIC INC CMN 436440101 333 4811 SH DFND 6 4811 0 0 HOME BANCORP INC CMN 43689E107 1181 34609 SH DFND 1 34609 0 0 HOME BANCORP INC CMN 43689E107 1111 32542 SH DFND 2 32542 0 0 HOME BANCSHARES INC CMN 436893200 9225 444164 SH DFND 1 444049 0 115 HOME BANCSHARES INC CMN 436893200 33656 1620403 SH DFND 2 1532365 0 88038 HOME DEPOT INC CMN 437076102 154521 563391 SH DFND 1 459575 0 103816 HOME DEPOT INC CMN 437076102 29127 106200 SH Call DFND 1 106200 0 0 HOME DEPOT INC CMN 437076102 22819 83200 SH Put DFND 1 83200 0 0 HOME DEPOT INC CMN 437076102 1054874 3846115 SH DFND 2 3716009 0 130105 HOME DEPOT INC CMN 437076102 431 1573 SH DFND 3 563 0 1010 HOME DEPOT INC CMN 437076102 3017 11000 SH Call DFND 3 11000 0 0 HOME DEPOT INC CMN 437076102 940 3426 SH DFND 5 3424 0 2 HOME DEPOT INC CMN 437076102 20244 73809 SH DFND 6 73809 0 0 HOME DEPOT INC CMN 437076102 1898 6921 SH OTR 6,2 0 6921 0 HOME PLATE ACQUISITION CORP CMN 43734R103 1607 164868 SH DFND 1 164868 0 0 HOME PT CAPITAL INCORPORATED CMN 43734L106 92 23359 SH DFND 2 23359 0 0 HOMESTREET INC CMN 43785V102 2914 84057 SH DFND 1 84042 0 15 HOMESTREET INC CMN 43785V102 1780 51348 SH DFND 2 51348 0 0 HOMETRUST BANCSHARES INC CMN 437872104 1490 59612 SH DFND 1 59607 0 5 HOMETRUST BANCSHARES INC CMN 437872104 1972 78881 SH DFND 2 78881 0 0 HOMOLOGY MEDICINES INC CMN 438083107 198 100313 SH DFND 1 100313 0 0 HOMOLOGY MEDICINES INC CMN 438083107 93 46983 SH DFND 2 46983 0 0 HONDA MOTOR LTD CMN 438128308 2016 83472 SH DFND 1 83150 0 322 HONDA MOTOR LTD CMN 438128308 25240 1045144 SH DFND 2 1045144 0 0 HONEST CO INC CMN 438333106 204 69720 SH DFND 1 69720 0 0 HONEST CO INC CMN 438333106 309 105748 SH DFND 2 105748 0 0 HONEYWELL INTL INC CMN 438516106 84021 483407 SH DFND 1 134707 0 348700 HONEYWELL INTL INC CMN 438516106 397188 2285187 SH DFND 2 2236079 0 49107 HONEYWELL INTL INC CMN 438516106 701 4035 SH DFND 3 918 0 3117 HONEYWELL INTL INC CMN 438516106 38534 221703 SH DFND 5 3963 0 217740 HONEYWELL INTL INC CMN 438516106 7945 45709 SH DFND 6 45709 0 0 HOOKER FURNISHINGS CORPORATI CMN 439038100 3417 219772 SH DFND 1 219772 0 0 HOOKER FURNISHINGS CORPORATI CMN 439038100 175 11230 SH DFND 2 11230 0 0 HOOKIPA PHARMA INC CMN 43906K100 33 19950 SH DFND 1 19950 0 0 HOOKIPA PHARMA INC CMN 43906K100 40 24303 SH DFND 2 24303 0 0 HOPE BANCORP INC CMN 43940T109 6907 499065 SH DFND 1 498960 0 105 HOPE BANCORP INC CMN 43940T109 25047 1809772 SH DFND 2 1806243 0 3529 HORACE MANN EDUCATORS CORP N CMN 440327104 8110 211321 SH DFND 1 211306 0 15 HORACE MANN EDUCATORS CORP N CMN 440327104 2038 53103 SH DFND 2 53074 0 29 HORIZON ACQUISITION CORPORAT CMN G46044106 2677 270112 SH DFND 1 270112 0 0 HORIZON BANCORP INC CMN 440407104 545 31273 SH DFND 1 31253 0 20 HORIZON BANCORP INC CMN 440407104 1016 58298 SH DFND 2 58298 0 0 HORIZON THERAPEUTICS PUB L CMN G46188101 26803 336044 SH DFND 1 336028 0 16 HORIZON THERAPEUTICS PUB L CMN G46188101 97509 1222527 SH DFND 2 1017326 0 205201 HORIZON THERAPEUTICS PUB L CMN G46188101 203 2545 SH DFND 6 2545 0 0 HORIZON THERAPEUTICS PUB L CMN G46188101 766 9601 SH OTR 6,2 0 9601 0 HORMEL FOODS CORP CMN 440452100 11706 247180 SH DFND 1 247042 0 138 HORMEL FOODS CORP CMN 440452100 33182 700644 SH DFND 2 663959 0 36685 HORMEL FOODS CORP CMN 440452100 514 10861 SH DFND 6 10861 0 0 HOST HOTELS & RESORTS INC CMN 44107P104 624 39807 SH DFND 1 38637 0 1170 HOST HOTELS & RESORTS INC CMN 44107P104 3743 238700 SH Call DFND 1 238700 0 0 HOST HOTELS & RESORTS INC CMN 44107P104 36285 2314063 SH DFND 2 2185449 0 128614 HOST HOTELS & RESORTS INC CMN 44107P104 198 12616 SH DFND 6 12616 0 0 HOST HOTELS & RESORTS INC CMN 44107P104 355 22615 SH OTR 6,2 0 22615 0 HOSTESS BRANDS INC CMN 44109J106 13639 643030 SH DFND 1 642975 0 55 HOSTESS BRANDS INC CMN 44109J106 68807 3244082 SH DFND 2 3103713 0 140369 HOULIHAN LOKEY INC CMN 441593100 4369 55353 SH DFND 1 55199 0 154 HOULIHAN LOKEY INC CMN 441593100 30850 390847 SH DFND 2 381083 0 9764 HOULIHAN LOKEY INC CMN 441593100 2005 25405 SH DFND 3 25142 0 263 HOULIHAN LOKEY INC CMN 441593100 440 5572 SH DFND 6 5572 0 0 HOVNANIAN ENTERPRISES INC CMN 442487401 340 7939 SH DFND 2 7939 0 0 HOWARD HUGHES CORP CMN 44267D107 7803 114659 SH DFND 1 114624 0 35 HOWARD HUGHES CORP CMN 44267D107 6481 95238 SH DFND 2 94441 0 797 HOWARD HUGHES CORP CMN 44267D107 202 2975 SH DFND 6 2975 0 0 HOWMET AEROSPACE INC CMN 443201108 3000 95403 SH DFND 1 94793 0 610 HOWMET AEROSPACE INC CMN 443201108 42072 1337734 SH DFND 2 1284570 0 53164 HOWMET AEROSPACE INC CMN 443201108 342 10867 SH DFND 6 10867 0 0 HOWMET AEROSPACE INC CMN 443201108 884 28111 SH OTR 6,2 0 28111 0 HP INC CMN 40434L105 18726 571276 SH DFND 1 566907 0 4369 HP INC CMN 40434L105 3278 100000 SH Call DFND 1 100000 0 0 HP INC CMN 40434L105 19747 602400 SH Put DFND 1 602400 0 0 HP INC CMN 40434L105 137293 4188308 SH DFND 2 4012157 0 176151 HP INC CMN 40434L105 2111 64407 SH DFND 6 64407 0 0 HPX CORP CMN G32219100 1029 103138 SH DFND 1 103138 0 0 HPX CORP WTS G32219126 7 89702 SH DFND 1 89702 0 0 HSBC HLDGS PLC CMN 404280406 12767 390784 SH DFND 1 16606 0 374178 HSBC HLDGS PLC CMN 404280406 96695 2959745 SH DFND 2 2959745 0 0 HSBC HLDGS PLC CMN 404280406 15510 474743 SH DFND 5 28 0 474715 HUAZHU GROUP LTD CNV 16949NAC3 9048 8900000 PRN DFND 1 8900000 0 0 HUAZHU GROUP LTD CMN 44332N106 19211 504217 SH DFND 1 504217 0 0 HUAZHU GROUP LTD CMN 44332N106 9538 250331 SH DFND 2 250331 0 0 HUAZHU GROUP LTD CMN 44332N106 470 12338 SH DFND 3 768 0 11570 HUAZHU GROUP LTD CMN 44332N106 4998 131185 SH OTR 6,2 0 131185 0 HUB GROUP INC CMN 443320106 4256 59990 SH DFND 1 59970 0 20 HUB GROUP INC CMN 443320106 2426 34194 SH DFND 2 34194 0 0 HUBBELL INC CMN 443510607 11703 65533 SH DFND 1 65502 0 31 HUBBELL INC CMN 443510607 19781 110767 SH DFND 2 108516 0 2251 HUBBELL INC CMN 443510607 294 1647 SH DFND 6 1647 0 0 HUBSPOT INC CMN 443573100 35178 117008 SH DFND 1 111504 0 5504 HUBSPOT INC CMN 443573100 200128 665650 SH DFND 2 639682 0 25968 HUBSPOT INC CMN 443573100 2844 9459 SH DFND 3 3 0 9456 HUBSPOT INC CMN 443573100 450 1498 SH DFND 4 0 1498 0 HUDBAY MINERALS INC CMN 443628102 1316 322456 SH DFND 1 322456 0 0 HUDBAY MINERALS INC CMN 443628102 128 31400 SH DFND 2 31400 0 0 HUDSON EXECUTIVE INVES III WTS 44376L115 4 60993 SH DFND 1 60993 0 0 HUDSON EXECUTIVE INVES III CMN 44376L107 4018 409770 SH DFND 1 409770 0 0 HUDSON EXECUTIVE INVS CORP I WTS 443760111 10 84189 SH DFND 1 84189 0 0 HUDSON EXECUTIVE INVS CORP I CMN 443760103 3400 346581 SH DFND 1 346581 0 0 HUDSON PAC PPTYS INC CMN 444097109 6843 461139 SH DFND 1 460859 0 280 HUDSON PAC PPTYS INC CMN 444097109 56939 3836868 SH DFND 2 3603963 0 232905 HUDSON TECHNOLOGIES INC CMN 444144109 549 73163 SH DFND 1 73163 0 0 HUDSON TECHNOLOGIES INC CMN 444144109 456 60781 SH DFND 2 60781 0 0 HUMACYTE INC CMN 44486Q103 138 42903 SH DFND 1 42903 0 0 HUMANA INC CMN 444859102 28305 60471 SH DFND 1 56023 0 4448 HUMANA INC CMN 444859102 421137 899731 SH DFND 2 849320 0 50411 HUMANA INC CMN 444859102 869 1857 SH DFND 3 140 0 1717 HUMANA INC CMN 444859102 494 1056 SH DFND 4 0 1056 0 HUMANA INC CMN 444859102 40357 86221 SH DFND 5 3844 0 82377 HUMANA INC CMN 444859102 3852 8229 SH DFND 6 8229 0 0 HUMANA INC CMN 444859102 1456 3110 SH OTR 6,2 0 3110 0 HUMANCO ACQUISITION CORP WTS 44487N117 2 14949 SH DFND 1 14949 0 0 HUMANCO ACQUISITION CORP CMN 44487N109 528 53637 SH DFND 1 53637 0 0 HUMANIGEN INC CMN 444863203 312 176401 SH DFND 1 176401 0 0 HUMANIGEN INC CMN 444863203 70 39499 SH DFND 2 39499 0 0 HUNT COMPANIES ACQUISITIO CMN G46482108 315 31362 SH DFND 1 31362 0 0 HUNT J B TRANS SVCS INC CMN 445658107 537 3410 SH DFND 1 3118 0 292 HUNT J B TRANS SVCS INC CMN 445658107 38809 246451 SH DFND 2 236697 0 9754 HUNT J B TRANS SVCS INC CMN 445658107 481 3054 SH DFND 6 3054 0 0 HUNTINGTON BANCSHARES INC CMN 446150104 663 55118 SH DFND 1 50833 0 4285 HUNTINGTON BANCSHARES INC CMN 446150104 71442 5938671 SH DFND 2 5832317 0 106354 HUNTINGTON BANCSHARES INC CMN 446150104 1031 85742 SH DFND 6 85742 0 0 HUNTINGTON INGALLS INDS INC CMN 446413106 2458 11284 SH DFND 1 11269 0 15 HUNTINGTON INGALLS INDS INC CMN 446413106 14296 65631 SH DFND 2 54590 0 11041 HUNTSMAN CORP CMN 447011107 24272 856154 SH DFND 1 828599 0 27555 HUNTSMAN CORP CMN 447011107 27031 953470 SH DFND 2 942933 0 10537 HUNTSMAN CORP CMN 447011107 315 11102 SH DFND 6 11102 0 0 HURCO CO CMN 447324104 273 11021 SH DFND 2 11021 0 0 HURON CONSULTING GROUP INC CMN 447462102 652 10040 SH DFND 1 10035 0 5 HURON CONSULTING GROUP INC CMN 447462102 1628 25045 SH DFND 2 25045 0 0 HUT 8 MNG CORP CMN 44812T102 407 306260 SH DFND 1 306260 0 0 HUT 8 MNG CORP CMN 44812T102 25 19000 SH DFND 2 19000 0 0 HUTCHMED CHINA LTD CMN 44842L103 28420 2248427 SH DFND 1 2248427 0 0 HUTCHMED CHINA LTD CMN 44842L103 21044 1664860 SH DFND 3 1664860 0 0 HUYA INC CMN 44852D108 248 63812 SH DFND 1 63812 0 0 HYATT HOTELS CORP CMN 448579102 34108 461475 SH DFND 1 460513 0 962 HYATT HOTELS CORP CMN 448579102 39356 532480 SH DFND 2 523168 0 9312 HYCROFT MINING HOLDING CORP WTS 44862P125 7 113111 SH DFND 1 113111 0 0 HYCROFT MINING HOLDING CORP CMN 44862P109 31 27529 SH DFND 1 27529 0 0 HYCROFT MINING HOLDING CORP WTS 44862P117 49 250000 SH DFND 1 250000 0 0 HYDROFARM HLDGS GROUP INC CMN 44888K209 164 47237 SH DFND 1 47212 0 25 HYDROFARM HLDGS GROUP INC CMN 44888K209 75 21613 SH DFND 2 21613 0 0 HYLIION HOLDINGS CORP CMN 449109107 210 65226 SH DFND 1 65226 0 0 HYLIION HOLDINGS CORP CMN 449109107 329 102295 SH DFND 2 102295 0 0 HYPERFINE INC CMN 44916K106 46 20651 SH DFND 1 20651 0 0 HYRECAR INC CMN 44916T107 795 1302219 SH DFND 1 1302219 0 0 HYSTER YALE MATLS HANDLING I CMN 449172105 3989 123792 SH DFND 1 123772 0 20 HYSTER YALE MATLS HANDLING I CMN 449172105 385 11942 SH DFND 2 11942 0 0 HYZON MOTORS INC CMN 44951Y102 118 40043 SH DFND 1 40043 0 0 I MAB CMN 44975P103 12195 1079195 SH DFND 1 1079195 0 0 I-80 GOLD CORP CMN 44955L106 195 107899 SH DFND 1 107899 0 0 I-80 GOLD CORP CMN 44955L106 19 10480 SH DFND 2 10480 0 0 I-80 GOLD CORP CMN 44955L106 7815 4317667 SH DFND 3 4317667 0 0 I3 VERTICALS INC CMN 46571Y107 3349 133856 SH DFND 2 133856 0 0 IAA INC CMN 449253103 13631 415960 SH DFND 1 415960 0 0 IAA INC CMN 449253103 5292 161480 SH DFND 2 159082 0 2398 IAA INC CMN 449253103 877 26763 SH DFND 6 26763 0 0 IAC INTERACTIVECORP NEW CMN 44891N208 9368 123307 SH DFND 1 122862 0 445 IAC INTERACTIVECORP NEW CMN 44891N208 29046 382341 SH DFND 2 377441 0 4900 IAMGOLD CORP CMN 450913108 700 434706 SH DFND 1 434706 0 0 IAMGOLD CORP CMN 450913108 76 47100 SH DFND 2 47100 0 0 IBERE PHARMACEUTICALS CMN G46843101 549 55995 SH DFND 1 55995 0 0 IBIO INC CMN 451033203 57 214230 SH DFND 1 214230 0 0 IBIO INC CMN 451033203 21 79513 SH DFND 2 79513 0 0 ICAD INC CMN 44934S206 258 64535 SH DFND 1 64535 0 0 ICAHN ENTERPRISES LP CMN 451100101 1637 34025 SH DFND 1 34025 0 0 ICF INTL INC CMN 44925C103 337 3545 SH DFND 1 3535 0 10 ICF INTL INC CMN 44925C103 38086 400905 SH DFND 2 380480 0 20425 ICF INTL INC CMN 44925C103 376 3953 SH DFND 6 3953 0 0 ICHOR HOLDINGS CMN G4740B105 653 25150 SH DFND 1 25130 0 20 ICHOR HOLDINGS CMN G4740B105 1059 40766 SH DFND 2 40766 0 0 ICICI BANK LIMITED CMN 45104G104 97306 5485133 SH DFND 1 5485133 0 0 ICICI BANK LIMITED CMN 45104G104 12313 694084 SH DFND 2 464673 0 229411 ICL GROUP LTD CMN M53213100 1375 151481 SH DFND 1 151067 0 414 ICL GROUP LTD CMN M53213100 11940 1315014 SH DFND 2 999854 0 315160 ICL GROUP LTD CMN M53213100 108 11921 SH DFND 3 11921 0 0 ICLICK INTERACTIVE ASIA GROU CMN 45113Y104 61 90152 SH DFND 1 90152 0 0 ICON PLC CMN G4705A100 4860 22426 SH DFND 1 22311 0 115 ICON PLC CMN G4705A100 129357 596941 SH DFND 2 423420 0 173521 ICON PLC CMN G4705A100 376 1736 SH DFND 3 16 0 1720 ICON PLC CMN G4705A100 695 3207 SH DFND 4 0 3207 0 ICON PLC CMN G4705A100 241 1112 SH DFND 5 1112 0 0 ICON PLC CMN G4705A100 1669 7703 SH DFND 6 7703 0 0 ICONIC SPORTS ACQUISITION CO CMN G4712C107 1063 106263 SH DFND 1 106263 0 0 ICONIC SPORTS ACQUISITION CO WTS G4712C115 7 54611 SH DFND 1 54611 0 0 ICOSAVAX INC CMN 45114M109 317 55330 SH DFND 1 55320 0 10 ICOSAVAX INC CMN 45114M109 80 13935 SH DFND 2 13935 0 0 ICU MED INC CMN 44930G107 2660 16180 SH DFND 1 16180 0 0 ICU MED INC CMN 44930G107 1605 9764 SH DFND 2 9460 0 304 ICU MED INC CMN 44930G107 216 1313 SH DFND 6 1313 0 0 IDACORP INC CMN 451107106 8512 80364 SH DFND 1 80273 0 91 IDACORP INC CMN 451107106 66404 626924 SH DFND 2 594259 0 32665 IDACORP INC CMN 451107106 720 6795 SH DFND 6 6795 0 0 IDEANOMICS INC CMN 45166V106 408 615835 SH DFND 1 615835 0 0 IDEANOMICS INC CMN 45166V106 126 190326 SH DFND 2 190326 0 0 IDEAYA BIOSCIENCES INC CMN 45166A102 684 49544 SH DFND 1 49539 0 5 IDEAYA BIOSCIENCES INC CMN 45166A102 710 51447 SH DFND 2 51447 0 0 IDENTIV INC CMN 45170X205 171 14759 SH DFND 2 14759 0 0 IDEX CORP CMN 45167R104 3072 16913 SH DFND 1 16882 0 31 IDEX CORP CMN 45167R104 80047 440715 SH DFND 2 433216 0 7499 IDEX CORP CMN 45167R104 220 1211 SH DFND 3 1211 0 0 IDEX CORP CMN 45167R104 2759 15191 SH DFND 6 15191 0 0 IDEXX LABS INC CMN 45168D104 5842 16655 SH DFND 1 16596 0 59 IDEXX LABS INC CMN 45168D104 128301 365811 SH DFND 2 349170 0 16641 IDEXX LABS INC CMN 45168D104 314 896 SH DFND 5 896 0 0 IDEXX LABS INC CMN 45168D104 3374 9620 SH DFND 6 9620 0 0 IDT CORP CMN 448947507 807 32106 SH DFND 1 32101 0 5 IDT CORP CMN 448947507 979 38913 SH DFND 2 38913 0 0 IES HLDGS INC CMN 44951W106 497 16468 SH DFND 1 16463 0 5 IG ACQUISITION CORP CMN 449534106 4698 474566 SH DFND 1 474566 0 0 IGM BIOSCIENCES INC CMN 449585108 2450 135910 SH DFND 1 135895 0 15 IGM BIOSCIENCES INC CMN 449585108 1129 62644 SH DFND 2 62644 0 0 IGNYTE ACQUISITION CORP CMN 45175H106 270 27428 SH DFND 1 27428 0 0 IHEARTMEDIA INC CMN 45174J509 15994 2027144 SH DFND 1 2027109 0 35 IHEARTMEDIA INC CMN 45174J509 9835 1246517 SH DFND 2 1170189 0 76328 IHS HOLDING LIMITED CMN G4701H109 1659 158926 SH DFND 1 158926 0 0 IHS HOLDING LIMITED CMN G4701H109 58350 5589040 SH DFND 3 5589040 0 0 II-VI INC CMN 902104108 86051 1688927 SH DFND 1 1688922 0 5 II-VI INC CMN 902104108 6325 124149 SH DFND 2 123294 0 855 II-VI INC CMN 902104108 248 4858 SH DFND 3 4858 0 0 IKENA ONCOLOGY INC CMN 45175G108 58 12992 SH DFND 1 12992 0 0 IKENA ONCOLOGY INC CMN 45175G108 47 10578 SH DFND 2 10578 0 0 ILLINOIS TOOL WKS INC CMN 452308109 9778 53649 SH DFND 1 43896 0 9753 ILLINOIS TOOL WKS INC CMN 452308109 314623 1726325 SH DFND 2 1697639 0 28686 ILLINOIS TOOL WKS INC CMN 452308109 1862 10216 SH DFND 3 4928 0 5288 ILLINOIS TOOL WKS INC CMN 452308109 283 1553 SH DFND 4 0 1553 0 ILLINOIS TOOL WKS INC CMN 452308109 29427 161463 SH DFND 5 7574 0 153889 ILLINOIS TOOL WKS INC CMN 452308109 2537 13922 SH DFND 6 13922 0 0 ILLINOIS TOOL WKS INC CMN 452308109 638 3502 SH OTR 6,2 0 3502 0 ILLUMINA INC CMN 452327109 6013 32614 SH DFND 1 32544 0 70 ILLUMINA INC CMN 452327109 122938 666839 SH DFND 2 648068 0 18771 ILLUMINA INC CMN 452327109 1185 6428 SH DFND 6 6428 0 0 IMAGO BIOSCIENCES INC CMN 45250K107 2955 220682 SH DFND 1 220682 0 0 IMARA INC CMN 45249V107 1065 872581 SH DFND 1 872581 0 0 IMAX CORP CMN 45245E109 4118 243800 SH DFND 1 243780 0 20 IMAX CORP CNV 45245EAJ8 37 42000 PRN DFND 1 42000 0 0 IMAX CORP CMN 45245E109 11592 686304 SH DFND 2 686304 0 0 IMMERSION CORP CMN 452521107 186 34785 SH DFND 1 34785 0 0 IMMUNEERING CORP CMN 45254E107 101 18584 SH DFND 1 18584 0 0 IMMUNIC INC CMN 4525EP101 44 12716 SH DFND 1 12716 0 0 IMMUNIC INC CMN 4525EP101 49 14175 SH DFND 2 14175 0 0 IMMUNITYBIO INC CMN 45256X103 1594 428365 SH DFND 1 428300 0 65 IMMUNITYBIO INC CMN 45256X103 530 142475 SH DFND 2 142475 0 0 IMMUNOGEN INC CMN 45253H101 3083 685141 SH DFND 1 685006 0 135 IMMUNOGEN INC CMN 45253H101 729 161978 SH DFND 2 161956 0 22 IMMUNOVANT INC CMN 45258J102 827 212023 SH DFND 1 211978 0 45 IMMUNOVANT INC CMN 45258J102 128 32929 SH DFND 2 32929 0 0 IMPEL PHARMACEUTICALS INC CMN 45258K109 133 14285 SH DFND 1 14285 0 0 IMPERIAL OIL LTD CMN 453038408 4075 86497 SH DFND 1 86497 0 0 IMPERIAL OIL LTD CMN 453038408 55995 1188608 SH DFND 2 1062804 0 125804 IMPERIAL OIL LTD CMN 453038408 14667 311331 SH DFND 3 311331 0 0 IMPERIAL OIL LTD CMN 453038408 288 6110 SH DFND 6 6110 0 0 IMPINJ INC CMN 453204109 4179 71225 SH DFND 1 71215 0 10 IMPINJ INC CMN 453204109 1911 32564 SH DFND 2 32564 0 0 INARI MED INC CMN 45332Y109 1413 20784 SH DFND 1 20759 0 25 INARI MED INC CMN 45332Y109 19567 287794 SH DFND 2 287256 0 538 INCYTE CORP CMN 45337C102 5045 66408 SH DFND 1 65276 0 1132 INCYTE CORP CMN 45337C102 80199 1055665 SH DFND 2 948409 0 107256 INCYTE CORP CMN 45337C102 335 4415 SH DFND 3 3630 0 785 INCYTE CORP CMN 45337C102 416 5474 SH DFND 6 5474 0 0 INCYTE CORP CMN 45337C102 990 13028 SH OTR 6,2 0 13028 0 INDEPENDENCE CONTRACT DRILLI CMN 453415606 41 13043 SH DFND 1 13043 0 0 INDEPENDENCE HOLDINGS CORP CMN G4761A101 427 43549 SH DFND 1 43549 0 0 INDEPENDENCE RLTY TR INC CMN 45378A106 5102 246120 SH DFND 1 246050 0 70 INDEPENDENCE RLTY TR INC CMN 45378A106 12783 616645 SH DFND 2 616645 0 0 INDEPENDENT BANK GROUP INC CMN 45384B106 4021 59216 SH DFND 1 59201 0 15 INDEPENDENT BANK GROUP INC CMN 45384B106 17262 254190 SH DFND 2 240674 0 13516 INDEPENDENT BK CORP MASS CMN 453836108 4067 51198 SH DFND 1 51180 0 18 INDEPENDENT BK CORP MASS CMN 453836108 52162 656709 SH DFND 2 621084 0 35625 INDEPENDENT BK CORP MASS CMN 453836108 564 7098 SH DFND 6 7098 0 0 INDEPENDENT BK CORP MICH CMN 453838609 1921 99616 SH DFND 1 99596 0 20 INDEPENDENT BK CORP MICH CMN 453838609 3906 202608 SH DFND 2 202608 0 0 INDEXIQ ETF TR CMN 45409B628 380 17997 SH DFND 1 17997 0 0 INDIA GLOBALIZATION CAP INC CMN 45408X308 35 65494 SH DFND 1 65494 0 0 INDIE SEMICONDUCTOR INC CMN 45569U101 253 44335 SH DFND 1 44335 0 0 INDIE SEMICONDUCTOR INC CMN 45569U101 80 14026 SH DFND 2 14026 0 0 INDUSTRIAL HUMAN CAPITAL INC CMN 45617P104 1076 107300 SH DFND 1 107300 0 0 INDUSTRIAL HUMAN CAPITAL INC WTS 45617P112 4 88500 SH DFND 1 88500 0 0 INDUSTRIAL LOGISTICS PPTYS T CMN 456237106 1440 102308 SH DFND 1 102238 0 70 INDUSTRIAL LOGISTICS PPTYS T CMN 456237106 5865 416522 SH DFND 2 416522 0 0 INDUSTRIAL TECH ACQSTNS II I WTS 45635R116 1 10029 SH DFND 1 10029 0 0 INDUSTRIAL TECH ACQSTNS II I UNT 45635R207 647 64850 SH DFND 1 64850 0 0 INDUSTRIAL TECH ACQSTNS II I CMN 45635R108 199 20058 SH DFND 1 20058 0 0 INFINERA CORP CMN 45667G103 8571 1599027 SH DFND 1 1599027 0 0 INFINERA CORP CNV 45667GAE3 251 250000 PRN DFND 1 250000 0 0 INFINERA CORP CNV 45667GAC7 125 137000 PRN DFND 1 137000 0 0 INFINERA CORP CMN 45667G103 494 92124 SH DFND 2 92124 0 0 INFINITE ACQUISITION CORP WTS G48028123 72 303064 SH DFND 1 303064 0 0 INFINITE ACQUISITION CORP UNT G48028115 718 72403 SH DFND 1 72403 0 0 INFINITE ACQUISITION CORP CMN G48028107 9425 953933 SH DFND 1 953933 0 0 INFINITY PHARMACEUTICALS INC CMN 45665G303 112 176943 SH DFND 1 176943 0 0 INFINITY PHARMACEUTICALS INC CMN 45665G303 35 55517 SH DFND 2 55517 0 0 INFINT ACQUISITION CORP CMN G47862100 486 48500 SH DFND 1 48500 0 0 INFLECTION POINT ACQUSTN COR CMN G47874121 2297 238565 SH DFND 1 238565 0 0 INFORMATICA INC CMN 45674M101 609 29334 SH DFND 1 29334 0 0 INFORMATICA INC CMN 45674M101 369 17761 SH DFND 2 17645 0 116 INFORMATION SVCS GROUP INC CMN 45675Y104 85 12606 SH DFND 1 12606 0 0 INFORMATION SVCS GROUP INC CMN 45675Y104 455 67298 SH DFND 2 67298 0 0 INFOSYS LTD CMN 456788108 77658 4195459 SH DFND 1 4183613 0 11846 INFOSYS LTD CMN 456788108 240607 12998758 SH DFND 2 10060169 0 2938589 INFOSYS LTD CMN 456788108 1313 70954 SH OTR 6,2 0 70954 0 INFRA AND ENERGY ALTRNTIVE I WTS 45686J112 128 125142 SH DFND 1 125142 0 0 INFRA AND ENERGY ALTRNTIVE I CMN 45686J104 140 17474 SH DFND 1 17434 0 40 INFRA AND ENERGY ALTRNTIVE I CMN 45686J104 185 23089 SH DFND 2 23089 0 0 INFUSYSTEM HLDGS INC CMN 45685K102 149 15519 SH DFND 1 15519 0 0 ING GROEP N.V. CMN 456837103 13418 1352603 SH DFND 1 173699 0 1178904 ING GROEP N.V. CMN 456837103 49591 4999129 SH DFND 2 4999118 0 11 ING GROEP N.V. CMN 456837103 14873 1499311 SH DFND 5 310 0 1499001 INGERSOLL RAND INC CMN 45687V106 1798 42735 SH DFND 1 42507 0 228 INGERSOLL RAND INC CMN 45687V106 44426 1055742 SH DFND 2 1009465 0 46277 INGERSOLL RAND INC CMN 45687V106 563 13380 SH DFND 6 13380 0 0 INGEVITY CORP CMN 45688C107 3909 61911 SH DFND 1 61886 0 25 INGEVITY CORP CMN 45688C107 5424 85910 SH DFND 2 85905 0 5 INGEVITY CORP CMN 45688C107 272 4301 SH DFND 3 4301 0 0 INGEVITY CORP CMN 45688C107 270 4281 SH DFND 6 4281 0 0 INGLES MKTS INC CMN 457030104 3597 41460 SH DFND 1 41450 0 10 INGLES MKTS INC CMN 457030104 15247 175763 SH DFND 2 175763 0 0 INGREDION INC CMN 457187102 19463 220773 SH DFND 1 220522 0 251 INGREDION INC CMN 457187102 8412 95412 SH DFND 2 88841 0 6571 INGREDION INC CMN 457187102 1440 16330 SH DFND 6 16330 0 0 INHIBRX INC CMN 45720L107 720 63394 SH DFND 1 63394 0 0 INHIBRX INC CMN 45720L107 194 17053 SH DFND 2 17053 0 0 INMODE LTD CMN M5425M103 1600 71406 SH DFND 1 71406 0 0 INMODE LTD CMN M5425M103 2178 97195 SH DFND 2 97195 0 0 INMODE LTD CMN M5425M103 893 39845 SH DFND 3 39845 0 0 INNOSPEC INC CMN 45768S105 1299 13565 SH DFND 1 13560 0 5 INNOSPEC INC CMN 45768S105 16346 170643 SH DFND 2 170643 0 0 INNOVAGE HLDG CORP CMN 45784A104 115 26244 SH DFND 2 26244 0 0 INNOVATE CORP CMN 45784J105 496 286425 SH DFND 1 286425 0 0 INNOVATE CORP CMN 45784J105 47 27033 SH DFND 2 27033 0 0 INNOVATIVE INDL PPTYS INC CMN 45781V101 4137 37651 SH DFND 1 37639 0 12 INNOVATIVE INDL PPTYS INC CMN 45781V101 6679 60794 SH DFND 2 60794 0 0 INNOVATIVE INTL ACQUSITIN CO CMN G4809M109 2448 244314 SH DFND 1 244314 0 0 INNOVATIVE INTL ACQUSITIN CO WTS G4809M125 9 122157 SH DFND 1 122157 0 0 INNOVATOR ETFS TR CMN 45782C581 300 10461 SH DFND 1 10461 0 0 INNOVATOR ETFS TR CMN 45782C615 549 15620 SH DFND 1 0 0 15620 INNOVID CORP CMN 457679108 16419 9890751 SH DFND 1 9890751 0 0 INNOVIVA INC CMN 45781M101 13813 935822 SH DFND 1 935772 0 50 INNOVIVA INC CMN 45781M101 2783 188579 SH DFND 2 188579 0 0 INNOVIZ TECHNOLOGIES LTD CMN M5R635108 136 34678 SH DFND 1 34678 0 0 INOGEN INC CMN 45780L104 595 24600 SH DFND 1 24580 0 20 INOGEN INC CMN 45780L104 507 20961 SH DFND 2 20961 0 0 INOTIV INC CMN 45783Q100 952 99116 SH DFND 1 99116 0 0 INOTIV INC CMN 45783Q100 861 89725 SH DFND 2 89725 0 0 INOVIO PHARMACEUTICALS INC CMN 45773H201 2275 1315271 SH DFND 1 1315271 0 0 INOVIO PHARMACEUTICALS INC CMN 45773H201 300 173596 SH DFND 2 173596 0 0 INOZYME PHARMA INC CMN 45790W108 60 12505 SH DFND 1 12505 0 0 INSEEGO CORP CMN 45782B104 226 119499 SH DFND 1 119479 0 20 INSEEGO CORP CMN 45782B104 163 86309 SH DFND 2 86309 0 0 INSIGHT ENTERPRISES INC CMN 45765U103 8222 95294 SH DFND 1 95269 0 25 INSIGHT ENTERPRISES INC CMN 45765U103 4099 47506 SH DFND 2 47506 0 0 INSMED INC CMN 457669307 4819 244362 SH DFND 1 244277 0 85 INSMED INC CMN 457669307 4420 224138 SH DFND 2 224138 0 0 INSPERITY INC CMN 45778Q107 7800 78133 SH DFND 1 78115 0 18 INSPERITY INC CMN 45778Q107 8107 81208 SH DFND 2 81197 0 11 INSPERITY INC CMN 45778Q107 291 2915 SH DFND 3 2915 0 0 INSPIRE MED SYS INC CMN 457730109 2967 16243 SH DFND 1 16203 0 40 INSPIRE MED SYS INC CMN 457730109 12702 69534 SH DFND 2 69534 0 0 INSPIRE MED SYS INC CMN 457730109 412 2258 SH DFND 6 2258 0 0 INSPIRED ENTMT INC CMN 45782N108 105 12216 SH DFND 1 12216 0 0 INSTALLED BLDG PRODS INC CMN 45780R101 7762 93334 SH DFND 1 93322 0 12 INSTALLED BLDG PRODS INC CMN 45780R101 21557 259227 SH DFND 2 248329 0 10898 INSTEEL INDS INC CMN 45774W108 1550 46024 SH DFND 1 46019 0 5 INSTEEL INDS INC CMN 45774W108 518 15381 SH DFND 2 15381 0 0 INSTIL BIO INC CMN 45783C101 235 50822 SH DFND 1 50817 0 5 INSTIL BIO INC CMN 45783C101 920 199128 SH DFND 2 199128 0 0 INSTRUCTURE HLDGS INC CMN 457790103 706 31107 SH DFND 1 31107 0 0 INSTRUCTURE HLDGS INC CMN 457790103 1582 69704 SH DFND 2 69704 0 0 INSU ACQUISITION CORP III CMN 457817104 766 77731 SH DFND 1 77731 0 0 INSULET CORP CMN 45784P101 6431 29507 SH DFND 1 29133 0 374 INSULET CORP CMN 45784P101 127604 585501 SH DFND 2 534146 0 51355 INSULET CORP CMN 45784P101 367 1682 SH DFND 6 1682 0 0 INTAPP INC CMN 45827U109 473 32296 SH DFND 1 32291 0 5 INTEGER HLDGS CORP CMN 45826H109 1566 22168 SH DFND 1 22148 0 20 INTEGER HLDGS CORP CMN 45826H109 2265 32054 SH DFND 2 32054 0 0 INTEGRA LIFESCIENCES HLDGS C CMN 457985208 49342 913231 SH DFND 1 913231 0 0 INTEGRA LIFESCIENCES HLDGS C CMN 457985208 29878 552981 SH DFND 2 552965 0 16 INTEGRAL ACQUISITION CORP 1 CMN 45827K101 1226 124050 SH DFND 1 124050 0 0 INTEGRAL ACQUISITION CORP 1 WTS 45827K119 8 62025 SH DFND 1 62025 0 0 INTEGRAL AD SCIENCE HLDNG CO CMN 45828L108 2485 250300 SH DFND 1 250235 0 65 INTEGRAL AD SCIENCE HLDNG CO CMN 45828L108 435 43786 SH DFND 2 43786 0 0 INTEGRAL AD SCIENCE HLDNG CO CMN 45828L108 181 18269 SH DFND 3 18269 0 0 INTEGRATED RAIL AND RES ACQ CMN 45827R106 896 90015 SH DFND 1 90015 0 0 INTEGRATED WELLNESS ACQ CORP UNT G4828B126 1372 137300 SH DFND 1 137300 0 0 INTEL CORP CMN 458140100 29636 792185 SH DFND 1 753182 0 39003 INTEL CORP CMN 458140100 245395 6559600 SH Call DFND 1 6559600 0 0 INTEL CORP CMN 458140100 145641 3893100 SH Put DFND 1 3893100 0 0 INTEL CORP CMN 458140100 480218 12836629 SH DFND 2 12360840 0 475788 INTEL CORP CMN 458140100 9197 245849 SH DFND 3 245849 0 0 INTEL CORP CMN 458140100 14964 400000 SH Call DFND 3 400000 0 0 INTEL CORP CMN 458140100 14964 400000 SH Put DFND 3 400000 0 0 INTEL CORP CMN 458140100 429 11472 SH DFND 5 11472 0 0 INTEL CORP CMN 458140100 15211 406614 SH DFND 6 406614 0 0 INTEL CORP CMN 458140100 1088 29070 SH OTR 6,2 0 29070 0 INTELLIA THERAPEUTICS INC CMN 45826J105 29393 567874 SH DFND 1 567744 0 130 INTELLIA THERAPEUTICS INC CMN 45826J105 14509 280309 SH DFND 2 271097 0 9212 INTELLIGENT MEDI ACQSITN COR WTS 45828D114 13 98299 SH DFND 1 98299 0 0 INTELLIGENT MEDI ACQSITN COR CMN 45828D106 2025 202134 SH DFND 1 202134 0 0 INTER PARFUMS INC CMN 458334109 1136 15552 SH DFND 1 15547 0 5 INTER PARFUMS INC CMN 458334109 1428 19545 SH DFND 2 19545 0 0 INTER PARFUMS INC CMN 458334109 484 6629 SH DFND 6 6629 0 0 INTERACTIVE BROKERS GROUP IN CMN 45841N107 16867 306616 SH DFND 1 306601 0 15 INTERACTIVE BROKERS GROUP IN CMN 45841N107 13383 243279 SH DFND 2 237974 0 5305 INTERCEPT PHARMACEUTICALS IN CMN 45845P108 3461 250586 SH DFND 1 250566 0 20 INTERCEPT PHARMACEUTICALS IN CMN 45845P108 1615 116949 SH DFND 2 116949 0 0 INTERCONTINENTAL EXCHANGE IN CMN 45866F104 30835 327894 SH DFND 1 169342 0 158552 INTERCONTINENTAL EXCHANGE IN CMN 45866F104 350440 3726497 SH DFND 2 3381469 0 345028 INTERCONTINENTAL EXCHANGE IN CMN 45866F104 1690 17972 SH DFND 3 408 0 17564 INTERCONTINENTAL EXCHANGE IN CMN 45866F104 218 2320 SH DFND 4 0 2320 0 INTERCONTINENTAL EXCHANGE IN CMN 45866F104 21736 231134 SH DFND 5 11120 0 220014 INTERCONTINENTAL EXCHANGE IN CMN 45866F104 3786 40261 SH DFND 6 40261 0 0 INTERCONTINENTAL EXCHANGE IN CMN 45866F104 2159 22958 SH OTR 6,2 0 22958 0 INTERCONTINENTAL HOTELS GROU CMN 45857P806 20803 384893 SH DFND 2 384893 0 0 INTERDIGITAL INC CMN 45867G101 7968 131054 SH DFND 1 131054 0 0 INTERDIGITAL INC CMN 45867G101 913 15019 SH DFND 2 15019 0 0 INTERFACE INC CMN 458665304 1414 112778 SH DFND 1 112723 0 55 INTERFACE INC CMN 458665304 804 64111 SH DFND 2 64111 0 0 INTERNATIONAL BANCSHARES COR CMN 459044103 3510 87570 SH DFND 1 87550 0 20 INTERNATIONAL BANCSHARES COR CMN 459044103 27076 675553 SH DFND 2 674904 0 649 INTERNATIONAL BUSINESS MACHS CMN 459200101 113196 801730 SH DFND 1 121450 0 680280 INTERNATIONAL BUSINESS MACHS CMN 459200101 15587 110400 SH Call DFND 1 110400 0 0 INTERNATIONAL BUSINESS MACHS CMN 459200101 8076 57200 SH Put DFND 1 57200 0 0 INTERNATIONAL BUSINESS MACHS CMN 459200101 581748 4120320 SH DFND 2 3927118 0 193202 INTERNATIONAL BUSINESS MACHS CMN 459200101 457 3239 SH DFND 3 3012 0 227 INTERNATIONAL BUSINESS MACHS CMN 459200101 93942 665359 SH DFND 5 1503 0 663856 INTERNATIONAL BUSINESS MACHS CMN 459200101 9139 64726 SH DFND 6 64726 0 0 INTERNATIONAL BUSINESS MACHS CMN 459200101 2807 19879 SH OTR 6,2 0 19879 0 INTERNATIONAL FLAVORS&FRAGRA CMN 459506101 13453 112938 SH DFND 1 102299 0 10639 INTERNATIONAL FLAVORS&FRAGRA CMN 459506101 59114 496255 SH DFND 2 469691 0 26564 INTERNATIONAL FLAVORS&FRAGRA CMN 459506101 1809 15184 SH DFND 3 709 0 14475 INTERNATIONAL FLAVORS&FRAGRA CMN 459506101 645 5411 SH DFND 6 5411 0 0 INTERNATIONAL GAME TECHNOLOG CMN G4863A108 4292 231275 SH DFND 1 231200 0 75 INTERNATIONAL GAME TECHNOLOG CMN G4863A108 39196 2111870 SH DFND 2 2041603 0 70267 INTERNATIONAL MEDIA ACQUISIT CMN 459867107 1309 131314 SH DFND 1 131314 0 0 INTERNATIONAL MEDIA ACQUISIT RTS 459867123 2 44286 SH DFND 1 44286 0 0 INTERNATIONAL MNY EXPRESS IN CMN 46005L101 2963 144766 SH DFND 1 144756 0 10 INTERNATIONAL MNY EXPRESS IN CMN 46005L101 798 38968 SH DFND 2 38968 0 0 INTERNATIONAL PAPER CO CMN 460146103 3871 92538 SH DFND 1 91864 0 674 INTERNATIONAL PAPER CO CMN 460146103 126165 3016128 SH DFND 2 2930159 0 85969 INTERNATIONAL PAPER CO CMN 460146103 1157 27658 SH DFND 6 27658 0 0 INTERNATIONAL PAPER CO CMN 460146103 216 5155 SH OTR 6,2 0 5155 0 INTERNATIONAL SEAWAYS INC CMN Y41053102 3907 184296 SH DFND 1 184275 0 21 INTERNATIONAL SEAWAYS INC CMN Y41053102 829 39097 SH DFND 2 39097 0 0 INTERPRIVATE II ACQUISITION CMN 46064Q108 284 29000 SH DFND 1 29000 0 0 INTERPRIVATE III FINANCIAL P WTS 46064R114 11 54749 SH DFND 1 54749 0 0 INTERPRIVATE IV INFRATECH PR CMN 46064T102 1392 141993 SH DFND 1 141993 0 0 INTERPRIVATE IV INFRATECH PR WTS 46064T110 4 28919 SH DFND 1 28919 0 0 INTERPUBLIC GROUP COS INC CMN 460690100 16998 617423 SH DFND 1 606710 0 10713 INTERPUBLIC GROUP COS INC CMN 460690100 74981 2723603 SH DFND 2 2598925 0 124678 INTERPUBLIC GROUP COS INC CMN 460690100 1061 38537 SH DFND 6 38537 0 0 INTL GNRL INSURANCE HLDNGS L WTS G4809J114 21 38943 SH DFND 1 38943 0 0 INTRA-CELLULAR THERAPIES INC CMN 46116X101 28735 503410 SH DFND 1 503365 0 45 INTRA-CELLULAR THERAPIES INC CMN 46116X101 6918 121203 SH DFND 2 121178 0 25 INTRA-CELLULAR THERAPIES INC CMN 46116X101 267 4681 SH DFND 6 4681 0 0 INTREPID POTASH INC CMN 46121Y201 2757 60882 SH DFND 1 60877 0 5 INTREPID POTASH INC CMN 46121Y201 2802 61860 SH DFND 2 61860 0 0 INTUIT CMN 461202103 42920 111353 SH DFND 1 32815 0 78538 INTUIT CMN 461202103 32146 83400 SH Call DFND 1 83400 0 0 INTUIT CMN 461202103 42514 110300 SH Put DFND 1 110300 0 0 INTUIT CMN 461202103 646937 1678438 SH DFND 2 1510413 0 168025 INTUIT CMN 461202103 143261 371681 SH DFND 3 283 0 371398 INTUIT CMN 461202103 20771 53890 SH DFND 4 0 53890 0 INTUIT CMN 461202103 628 1630 SH DFND 5 1630 0 0 INTUIT CMN 461202103 5161 13390 SH DFND 6 13390 0 0 INTUIT CMN 461202103 1256 3259 SH OTR 6,2 0 3259 0 INTUITIVE SURGICAL INC CMN 46120E602 15974 79589 SH DFND 1 61891 0 17698 INTUITIVE SURGICAL INC CMN 46120E602 353255 1760027 SH DFND 2 1558332 0 201695 INTUITIVE SURGICAL INC CMN 46120E602 5081 25313 SH DFND 3 1914 0 23399 INTUITIVE SURGICAL INC CMN 46120E602 683 3402 SH DFND 4 0 3402 0 INTUITIVE SURGICAL INC CMN 46120E602 262 1303 SH DFND 5 1303 0 0 INTUITIVE SURGICAL INC CMN 46120E602 3732 18594 SH DFND 6 18594 0 0 INVACARE CORP CMN 461203101 24 18467 SH DFND 1 18467 0 0 INVACARE CORP CMN 461203101 27 21117 SH DFND 2 21117 0 0 INVENTRUST PPTYS CORP CMN 46124J201 1559 60449 SH DFND 1 60399 0 50 INVENTRUST PPTYS CORP CMN 46124J201 1373 53235 SH DFND 2 53235 0 0 INVESCO ACTIVELY MANAGED ETF CMN 46090A101 371 3889 SH DFND 1 0 0 3889 INVESCO BLDRS INDEX FDS TR CMN 46090C305 815 20940 SH DFND 1 0 0 20940 INVESCO CURRENCYSHARES EURO CMN 46138K103 7269 75009 SH DFND 1 75009 0 0 INVESCO CURRENCYSHARES JAPAN CMN 46138W107 3449 50000 SH DFND 1 50000 0 0 INVESCO CURRENCYSHARES SWISS CMN 46138R108 4690 50000 SH DFND 1 50000 0 0 INVESCO DB COMMDY INDX TRCK CMN 46138B103 50452 1893854 SH DFND 1 1893854 0 0 INVESCO DB MULTI-SECTOR COMM CMN 46140H106 2709 132924 SH DFND 1 132924 0 0 INVESCO DB MULTI-SECTOR COMM CMN 46140H106 611 30000 SH Call DFND 1 30000 0 0 INVESCO EXCH TRADED FD TR II CMN 46138E180 343 4591 SH DFND 1 0 0 4591 INVESCO EXCH TRADED FD TR II CMN 46138G706 468 6549 SH DFND 1 0 0 6549 INVESCO EXCH TRADED FD TR II CMN 46138E339 331 6367 SH DFND 1 0 0 6367 INVESCO EXCH TRADED FD TR II CMN 46138E354 4849 78206 SH DFND 1 0 0 78206 INVESCO EXCH TRADED FD TR II CMN 46138E610 325 19821 SH DFND 1 0 0 19821 INVESCO EXCH TRADED FD TR II CMN 46138G870 10151 457444 SH DFND 1 7 0 457437 INVESCO EXCH TRADED FD TR II CMN 46138E628 72537 1401415 SH DFND 1 0 0 1401415 INVESCO EXCH TRADED FD TR II CMN 46138G649 835 7247 SH DFND 1 0 0 7247 INVESCO EXCH TRADED FD TR II CMN 46138G664 2718 26689 SH DFND 1 26689 0 0 INVESCO EXCH TRADED FD TR II CMN 46138E800 2204 43671 SH DFND 1 34271 0 9400 INVESCO EXCH TRADED FD TR II CMN 46138E115 4825 41617 SH DFND 1 0 0 41617 INVESCO EXCH TRADED FD TR II CMN 46138E198 401 7806 SH DFND 1 7806 0 0 INVESCO EXCH TRADED FD TR II CMN 46138E164 942 108272 SH DFND 1 108272 0 0 INVESCO EXCH TRADED FD TR II CMN 46138E727 7127 392237 SH DFND 1 392237 0 0 INVESCO EXCH TRADED FD TR II CMN 46138G805 281 10130 SH DFND 1 0 0 10130 INVESCO EXCH TRADED FD TR II CMN 46138G201 289 4953 SH DFND 1 0 0 4953 INVESCO EXCH TRADED FD TR II CMN 46138G631 1165 50063 SH DFND 1 0 0 50063 INVESCO EXCH TRADED FD TR II CMN 46138E370 12374 211119 SH DFND 1 0 0 211119 INVESCO EXCH TRADED FD TR II CMN 46138E362 1343 30436 SH DFND 1 0 0 30436 INVESCO EXCH TRADED FD TR II CMN 46138E842 1163 17123 SH DFND 1 0 0 17123 INVESCO EXCH TRADED FD TR II CMN 46138G102 2547 57205 SH DFND 1 1457 0 55748 INVESCO EXCH TRADED FD TR II CMN 46138E156 852 17625 SH DFND 1 17625 0 0 INVESCO EXCH TRADED FD TR II CMN 46138E461 541 14372 SH DFND 1 0 0 14372 INVESCO EXCH TRADED FD TR II CMN 46138E149 620 4534 SH DFND 1 0 0 4534 INVESCO EXCH TRADED FD TR II CMN 46138G508 201678 9949585 SH DFND 1 0 0 9949585 INVESCO EXCH TRADED FD TR II CMN 46138E511 5163 418416 SH DFND 1 0 0 418416 INVESCO EXCH TRADED FD TR II CMN 46138G672 556 7104 SH DFND 1 7104 0 0 INVESCO EXCH TRADED FD TR II CMN 46138G706 1071 15000 SH Put DFND 1 0 0 15000 INVESCO EXCH TRADED FD TR II CMN 46138G508 89591 4419903 SH DFND 2 4419903 0 0 INVESCO EXCH TRADED FD TR II CMN 46138E800 3042 60280 SH DFND 3 0 0 60280 INVESCO EXCH TRADED FD TR II CMN 46138G508 36747 1812881 SH DFND 5 10477 0 1802404 INVESCO EXCH TRD SLF IDX FD CMN 46138J619 40575 985072 SH DFND 1 985072 0 0 INVESCO EXCHANGE TRADED FD T CMN 46137V688 737 10320 SH DFND 1 0 0 10320 INVESCO EXCHANGE TRADED FD T CMN 46137V233 349 1218 SH DFND 1 0 0 1218 INVESCO EXCHANGE TRADED FD T CMN 46137V258 719 9581 SH DFND 1 0 0 9581 INVESCO EXCHANGE TRADED FD T CMN 46137V308 493 6364 SH DFND 1 6364 0 0 INVESCO EXCHANGE TRADED FD T CMN 46137V720 1895 52260 SH DFND 1 52260 0 0 INVESCO EXCHANGE TRADED FD T CMN 46137V753 2413 54994 SH DFND 1 0 0 54994 INVESCO EXCHANGE TRADED FD T CMN 46137V282 37288 157781 SH DFND 1 0 0 157781 INVESCO EXCHANGE TRADED FD T CMN 46137V142 256 5532 SH DFND 1 4407 0 1125 INVESCO EXCHANGE TRADED FD T CMN 46137V662 3844 51268 SH DFND 1 0 0 51268 INVESCO EXCHANGE TRADED FD T CMN 46137V365 3521 57251 SH DFND 1 0 0 57251 INVESCO EXCHANGE TRADED FD T CMN 46137V191 334 4014 SH DFND 1 0 0 4014 INVESCO EXCHANGE TRADED FD T CMN 46137V852 971 8461 SH DFND 1 0 0 8461 INVESCO EXCHANGE TRADED FD T CMN 46137V878 729 19081 SH DFND 1 0 0 19081 INVESCO EXCHANGE TRADED FD T CMN 46137V316 230 1482 SH DFND 1 0 0 1482 INVESCO EXCHANGE TRADED FD T CMN 46137V811 845 7788 SH DFND 1 0 0 7788 INVESCO EXCHANGE TRADED FD T CMN 46137V373 1046 6316 SH DFND 1 0 0 6316 INVESCO EXCHANGE TRADED FD T CMN 46137V613 423 2857 SH DFND 1 0 0 2857 INVESCO EXCHANGE TRADED FD T CMN 46137V464 18909 265804 SH DFND 1 265804 0 0 INVESCO EXCHANGE TRADED FD T CMN 46137V340 1581 29735 SH DFND 1 0 0 29735 INVESCO EXCHANGE TRADED FD T CMN 46137V712 1237 13103 SH DFND 1 0 0 13103 INVESCO EXCHANGE TRADED FD T CMN 46137V571 246 7555 SH DFND 1 7555 0 0 INVESCO EXCHANGE TRADED FD T CMN 46137V381 1548 14460 SH DFND 1 0 0 14460 INVESCO EXCHANGE TRADED FD T CMN 46137V357 643982 4797598 SH DFND 1 0 0 4797598 INVESCO EXCHANGE TRADED FD T CMN 46137V704 587 8127 SH DFND 1 0 0 8127 INVESCO EXCHANGE TRADED FD T CMN 46137V803 438 7209 SH DFND 1 7209 0 0 INVESCO EXCHANGE TRADED FD T CMN 46137V266 605 4100 SH DFND 1 4100 0 0 INVESCO EXCHANGE TRADED FD T CMN 46137V639 1277 14052 SH DFND 1 0 0 14052 INVESCO EXCHANGE TRADED FD T CMN 46137V241 644 15336 SH DFND 1 0 0 15336 INVESCO EXCHANGE TRADED FD T CMN 46137Y401 281 3350 SH DFND 1 0 0 3350 INVESCO EXCHANGE TRADED FD T CMN 46137V696 320 9408 SH DFND 1 0 0 9408 INVESCO EXCHANGE TRADED FD T CMN 46137V472 352 5543 SH DFND 1 0 0 5543 INVESCO EXCHANGE TRADED FD T CMN 46137V779 844 22790 SH DFND 1 0 0 22790 INVESCO EXCHANGE TRADED FD T CMN 46137V605 7224 171304 SH DFND 1 0 0 171304 INVESCO EXCHANGE TRADED FD T CMN 46137V670 102 26768 SH DFND 1 0 0 26768 INVESCO EXCHANGE TRADED FD T CMN 46137V761 894 34815 SH DFND 1 0 0 34815 INVESCO EXCHANGE TRADED FD T CMN 46137V746 5325 90762 SH DFND 1 0 0 90762 INVESCO EXCHANGE TRADED FD T CMN 46137V563 2292 111516 SH DFND 1 0 0 111516 INVESCO EXCHANGE TRADED FD T CMN 46137V134 11192 244855 SH DFND 1 0 0 244855 INVESCO EXCHANGE TRADED FD T CMN 46137V886 472 6018 SH DFND 1 0 0 6018 INVESCO EXCHANGE TRADED FD T CMN 46137V647 1691 17332 SH DFND 1 0 0 17332 INVESCO EXCHANGE TRADED FD T CMN 46137V217 403 2467 SH DFND 1 0 0 2467 INVESCO EXCHANGE TRADED FD T CMN 46137V530 359 3005 SH DFND 4 0 3005 0 INVESCO EXCHANGE TRADED FD T CMN 46137V357 560 4175 SH DFND 5 0 0 4175 INVESCO LTD CMN G491BT108 8713 540172 SH DFND 1 536232 0 3940 INVESCO LTD CMN G491BT108 30890 1915043 SH DFND 2 1748031 0 167012 INVESCO LTD CMN G491BT108 333 20655 SH DFND 6 20655 0 0 INVESCO MORTGAGE CAPITAL INC CMN 46131B704 175 11940 SH DFND 1 11933 0 7 INVESCO MORTGAGE CAPITAL INC CMN 46131B704 3638 247789 SH DFND 2 247789 0 0 INVESCO MUN OPPORTUNITY TR CMN 46132C107 526 50962 SH DFND 1 50962 0 0 INVESCO QQQ TR CMN 46090E103 3161937 11281350 SH DFND 1 0 0 11281350 INVESCO QQQ TR CMN 46090E103 2741307 9780600 SH Call DFND 1 0 0 9780600 INVESCO QQQ TR CMN 46090E103 4333353 15460800 SH Put DFND 1 0 0 15460800 INVESCO QQQ TR CMN 46090E103 837 2985 SH DFND 2 2985 0 0 INVESCO QQQ TR CMN 46090E103 72898 260091 SH DFND 3 175192 0 84899 INVESCO QQQ TR CMN 46090E103 24665 88000 SH Call DFND 3 88000 0 0 INVESCO QQQ TR CMN 46090E103 37277 133000 SH Put DFND 3 133000 0 0 INVESCO QQQ TR CMN 46090E103 336 1200 SH DFND 4 0 1200 0 INVESCO QQQ TR CMN 46090E103 901 3215 SH DFND 5 0 0 3215 INVESCO QQQ TR CMN 46090E103 7836 27958 SH DFND 6 27958 0 0 INVESCO QQQ TR CMN 46090E103 701 2500 SH DFND 7 2500 0 0 INVESCO QUALITY MUN INCOME T CMN 46133G107 1058 103602 SH DFND 1 103602 0 0 INVESCO SR INCOME TR CMN 46131H107 2597 667692 SH DFND 2 667692 0 0 INVESCO VALUE MUN INCOME TR CMN 46132P108 304 23613 SH DFND 1 23613 0 0 INVESTAR HLDG CORP CMN 46134L105 227 10370 SH DFND 1 10370 0 0 INVESTORS TITLE CO NC CMN 461804106 1093 6964 SH DFND 1 6964 0 0 INVESTORS TITLE CO NC CMN 461804106 620 3950 SH DFND 2 3950 0 0 INVITAE CORP CMN 46185L103 5273 2161085 SH DFND 1 2160950 0 135 INVITAE CORP CMN 46185L103 953 390379 SH DFND 2 390379 0 0 INVITATION HOMES INC CMN 46187W107 48425 1361021 SH DFND 1 1360224 0 797 INVITATION HOMES INC CMN 46187W107 1466 41200 SH Put DFND 1 41200 0 0 INVITATION HOMES INC CMN 46187W107 114189 3209353 SH DFND 2 3057488 0 151865 INVITATION HOMES INC CMN 46187W107 491 13789 SH DFND 3 211 0 13578 INVITATION HOMES INC CMN 46187W107 849 23851 SH DFND 4 0 23851 0 INVITATION HOMES INC CMN 46187W107 284 7987 SH DFND 6 7987 0 0 IONIS PHARMACEUTICALS INC CMN 462222100 35004 945536 SH DFND 1 945526 0 10 IONIS PHARMACEUTICALS INC CMN 462222100 3565 96288 SH DFND 2 93509 0 2779 IONQ INC CMN 46222L108 574 131050 SH DFND 1 131050 0 0 IONQ INC CMN 46222L108 98 22373 SH DFND 2 22373 0 0 IOVANCE BIOTHERAPEUTICS INC CMN 462260100 8352 756554 SH DFND 1 756474 0 80 IOVANCE BIOTHERAPEUTICS INC CMN 462260100 13202 1195792 SH DFND 2 1131078 0 64714 IPG PHOTONICS CORP CMN 44980X109 16041 170417 SH DFND 1 170377 0 40 IPG PHOTONICS CORP CMN 44980X109 4506 47870 SH DFND 2 47225 0 645 IQIYI INC CMN 46267X108 78363 18657849 SH DFND 1 18657849 0 0 IQIYI INC CMN 46267X108 1152 274300 SH Put DFND 1 274300 0 0 IQIYI INC CNV 46267XAD0 2745 3410000 PRN DFND 2 3380000 0 30000 IQIYI INC CNV 46267XAE8 1376 2070000 PRN DFND 2 2060000 0 10000 IQIYI INC CMN 46267X108 269 63963 SH DFND 2 63963 0 0 IQIYI INC CMN 46267X108 6242 1486077 SH DFND 3 1486077 0 0 IQIYI INC CNV 46267XAE8 20 30000 PRN OTR 6,2 0 30000 0 IQIYI INC CNV 46267XAD0 32 40000 PRN OTR 6,2 0 40000 0 IQVIA HLDGS INC CMN 46266C105 17344 79932 SH DFND 1 66636 0 13296 IQVIA HLDGS INC CMN 46266C105 183910 847549 SH DFND 2 731544 0 116005 IQVIA HLDGS INC CMN 46266C105 576 2653 SH DFND 5 2653 0 0 IQVIA HLDGS INC CMN 46266C105 1151 5306 SH DFND 6 5306 0 0 IQVIA HLDGS INC CMN 46266C105 292 1344 SH OTR 6,2 0 1344 0 IRADIMED CORP CMN 46266A109 859 25312 SH DFND 1 25307 0 5 IRADIMED CORP CMN 46266A109 411 12111 SH DFND 2 12111 0 0 IRHYTHM TECHNOLOGIES INC CMN 450056106 7017 64954 SH DFND 1 64897 0 57 IRHYTHM TECHNOLOGIES INC CMN 450056106 15106 139832 SH DFND 2 138296 0 1536 IRIDIUM COMMUNICATIONS INC CMN 46269C102 45463 1210422 SH DFND 1 1210367 0 55 IRIDIUM COMMUNICATIONS INC CMN 46269C102 30618 815164 SH DFND 2 776375 0 38789 IRIS ENERGY LTD CMN Q4982L109 977 291493 SH DFND 1 291493 0 0 IROBOT CORP CMN 462726100 6023 163884 SH DFND 1 163869 0 15 IROBOT CORP CMN 462726100 4226 115000 SH Put DFND 1 115000 0 0 IROBOT CORP CMN 462726100 864 23505 SH DFND 2 23505 0 0 IRON MTN INC NEW CMN 46284V101 11265 231370 SH DFND 1 17010 0 214360 IRON MTN INC NEW CMN 46284V101 27610 567064 SH DFND 2 523367 0 43697 IRON MTN INC NEW CMN 46284V101 213 4370 SH DFND 3 4370 0 0 IRON MTN INC NEW CMN 46284V101 6880 141292 SH DFND 6 141292 0 0 IRON SPARK I INC CMN 46301G103 3734 377943 SH DFND 1 377943 0 0 IRONNET INC CMN 46323Q105 57 25947 SH DFND 2 25947 0 0 IRONSOURCE LTD CMN M5R75Y101 3050 1281711 SH DFND 1 1281711 0 0 IRONWOOD PHARMACEUTICALS INC CMN 46333X108 9419 816908 SH DFND 1 816898 0 10 IRONWOOD PHARMACEUTICALS INC CNV 46333XAH1 216 200000 PRN DFND 1 200000 0 0 IRONWOOD PHARMACEUTICALS INC CMN 46333X108 2020 175219 SH DFND 2 175219 0 0 IRSA INVERSIONES Y REP S A CMN 450047204 507 140897 SH DFND 2 140897 0 0 ISHARES GOLD TR CMN 464285204 10567 307995 SH DFND 1 7026 0 300969 ISHARES GOLD TR CMN 464285204 4903 142900 SH DFND 3 0 0 142900 ISHARES INC CMN 464286509 14982 444833 SH DFND 1 204951 0 239882 ISHARES INC CMN 46434G103 727187 14822402 SH DFND 1 245581 0 14576821 ISHARES INC CMN 464286517 674 19739 SH DFND 1 0 0 19739 ISHARES INC CMN 46434G863 25082 776282 SH DFND 1 39854 0 736428 ISHARES INC CMN 464286780 347 8168 SH DFND 1 0 0 8168 ISHARES INC CMN 464286608 20889 574660 SH DFND 1 0 0 574660 ISHARES INC CMN 46434G764 602 12607 SH DFND 1 3247 0 9360 ISHARES INC CMN 46434G772 7211 143022 SH DFND 1 0 0 143022 ISHARES INC CMN 464286715 4756 250200 SH DFND 1 0 0 250200 ISHARES INC CMN 464286103 19960 940633 SH DFND 1 0 0 940633 ISHARES INC CMN 46434G822 46049 871640 SH DFND 1 0 0 871640 ISHARES INC CMN 46434G848 7956 223366 SH DFND 1 10351 0 213015 ISHARES INC CMN 464286749 664 15998 SH DFND 1 0 0 15998 ISHARES INC CMN 46434G814 2482 113088 SH DFND 1 0 0 113088 ISHARES INC CMN 464286400 105894 3866168 SH DFND 1 0 0 3866168 ISHARES INC CMN 464286764 1311 56232 SH DFND 1 0 0 56232 ISHARES INC CMN 46434G780 279 15785 SH DFND 1 992 0 14793 ISHARES INC CMN 464286871 1040 46846 SH DFND 1 0 0 46846 ISHARES INC CMN 464286392 5326 49827 SH DFND 1 0 0 49827 ISHARES INC CMN 464286665 12648 303757 SH DFND 1 0 0 303757 ISHARES INC CMN 464286772 9729 167202 SH DFND 1 0 0 167202 ISHARES INC CMN 464286822 79875 1714413 SH DFND 1 0 0 1714413 ISHARES INC CMN 46434G889 4411 102773 SH DFND 1 0 0 102773 ISHARES INC CMN 46434G830 2476 102827 SH DFND 1 0 0 102827 ISHARES INC CMN 464286814 1054 30076 SH DFND 1 0 0 30076 ISHARES INC CMN 464286400 9584 349900 SH Call DFND 1 0 0 349900 ISHARES INC CMN 464286772 5819 100000 SH Call DFND 1 0 0 100000 ISHARES INC CMN 464286608 11359 312500 SH Put DFND 1 0 0 312500 ISHARES INC CMN 46434G830 2408 100000 SH Put DFND 1 0 0 100000 ISHARES INC CMN 464286806 35896 1560000 SH Put DFND 1 1560000 0 0 ISHARES INC CMN 464286400 46990 1715600 SH Put DFND 1 0 0 1715600 ISHARES INC CMN 464286715 4752 250000 SH Put DFND 1 0 0 250000 ISHARES INC CMN 464286772 5819 100000 SH Put DFND 1 0 0 100000 ISHARES INC CMN 464286772 8628 148269 SH DFND 2 0 0 148269 ISHARES INC CMN 46434G103 615793 12551830 SH DFND 2 12521453 0 30377 ISHARES INC CMN 464286509 725 21513 SH DFND 2 19209 0 2304 ISHARES INC CMN 46434G863 15403 476734 SH DFND 2 425696 0 51038 ISHARES INC CMN 464286509 1609 47759 SH DFND 3 47759 0 0 ISHARES INC CMN 464286871 7966 358818 SH DFND 3 32000 0 326818 ISHARES INC CMN 46434G103 3050 62172 SH DFND 3 20099 0 42073 ISHARES INC CMN 46434G848 9942 279100 SH DFND 3 0 0 279100 ISHARES INC CMN 46434G822 8303 157169 SH DFND 3 2147 0 155022 ISHARES INC CMN 464286665 1891 45403 SH DFND 3 0 0 45403 ISHARES INC CMN 464286772 3359 57719 SH DFND 3 57719 0 0 ISHARES INC CMN 46434G772 19085 378530 SH DFND 3 378530 0 0 ISHARES INC CMN 464286624 477 6918 SH DFND 3 6918 0 0 ISHARES INC CMN 46434G780 2153 121800 SH DFND 3 0 0 121800 ISHARES INC CMN 464286822 24982 536219 SH DFND 3 536219 0 0 ISHARES INC CMN 464286400 67106 2450035 SH DFND 3 2450035 0 0 ISHARES INC CMN 464286103 1079 50861 SH DFND 3 50861 0 0 ISHARES INC CMN 46434G863 2166 67052 SH DFND 3 0 0 67052 ISHARES INC CMN 464286400 221859 8100000 SH Call DFND 3 8100000 0 0 ISHARES INC CMN 464286400 217750 7950000 SH Put DFND 3 7950000 0 0 ISHARES INC CMN 46434G822 1373 25980 SH DFND 4 0 25980 0 ISHARES INC CMN 46434G863 401 12400 SH DFND 4 0 12400 0 ISHARES INC CMN 46434G848 1131 31750 SH DFND 4 0 31750 0 ISHARES INC CMN 46434G863 589 18222 SH DFND 5 0 0 18222 ISHARES INC CMN 46434G822 263093 4980000 SH DFND 5 41399 0 4938602 ISHARES INC CMN 464286103 25454 1199521 SH DFND 5 0 0 1199521 ISHARES INC CMN 46434G103 291194 5935465 SH DFND 5 89244 0 5846220 ISHARES INC CMN 464286665 290763 6982782 SH DFND 5 73770 0 6909012 ISHARES INC CMN 464286608 316639 8710830 SH DFND 5 51182 0 8659648 ISHARES INC CMN 464286509 4635 137631 SH DFND 5 7748 0 129883 ISHARES INC CMN 46434G863 1955 60514 SH DFND 6 60514 0 0 ISHARES INC CMN 46434G103 107607 2193367 SH DFND 6 2193367 0 0 ISHARES INC CMN 46434G863 6703 207444 SH OTR 6,2 0 207444 0 ISHARES S&P GSCI COMMODITY- CMN 46428R107 9864 427000 SH DFND 2 427000 0 0 ISHARES SILVER TR CMN 46428Q109 18136 972940 SH DFND 1 652794 0 320146 ISHARES SILVER TR CMN 46428Q109 98792 5300000 SH Call DFND 1 5300000 0 0 ISHARES SILVER TR CMN 46428Q109 24232 1300000 SH Put DFND 1 1300000 0 0 ISHARES SILVER TR CMN 46428Q109 11006 590440 SH DFND 3 86193 0 504247 ISHARES SILVER TR CMN 46428Q109 20504 1100000 SH Call DFND 3 1100000 0 0 ISHARES SILVER TR CMN 46428Q109 28333 1520000 SH Put DFND 3 1520000 0 0 ISHARES TR CMN 464287234 695160 17335666 SH DFND 1 0 0 17335666 ISHARES TR CMN 464288356 1083 19188 SH DFND 1 0 0 19188 ISHARES TR CMN 464287762 43241 160794 SH DFND 1 0 0 160794 ISHARES TR CMN 464288588 1306 13392 SH DFND 1 9904 0 3488 ISHARES TR CMN 46429B689 1951 30821 SH DFND 1 0 0 30821 ISHARES TR CMN 464287671 6129 73221 SH DFND 1 0 0 73221 ISHARES TR CMN 464287788 41422 591919 SH DFND 1 0 0 591919 ISHARES TR CMN 464287770 68390 461410 SH DFND 1 0 0 461410 ISHARES TR CMN 46434V274 1327 56391 SH DFND 1 56391 0 0 ISHARES TR CMN 46436E551 943 30818 SH DFND 1 0 0 30818 ISHARES TR CMN 46435U192 1108 38354 SH DFND 1 38354 0 0 ISHARES TR CMN 464288869 11834 113836 SH DFND 1 0 0 113836 ISHARES TR CMN 46434V886 5227 139746 SH DFND 1 0 0 139746 ISHARES TR CMN 464288877 17337 399471 SH DFND 1 0 0 399471 ISHARES TR CMN 464288414 89178 838452 SH DFND 1 447836 0 390616 ISHARES TR CMN 46432F842 247250 4201364 SH DFND 1 726557 0 3474807 ISHARES TR CMN 46429B671 27696 496262 SH DFND 1 0 0 496262 ISHARES TR CMN 464289875 2178 55915 SH DFND 1 55915 0 0 ISHARES TR CMN 464287689 139670 642484 SH DFND 1 895 0 641589 ISHARES TR CMN 46434V407 1190 29349 SH DFND 1 0 0 29349 ISHARES TR CMN 464287150 6304 75243 SH DFND 1 12599 0 62644 ISHARES TR CMN 464288752 338451 6446685 SH DFND 1 0 0 6446685 ISHARES TR CMN 46435G243 4820 200088 SH DFND 1 0 0 200088 ISHARES TR CMN 464287739 298760 3248100 SH DFND 1 3077 0 3245023 ISHARES TR CMN 464288224 11426 599796 SH DFND 1 0 0 599796 ISHARES TR CMN 464288810 6275 124403 SH DFND 1 0 0 124403 ISHARES TR CMN 464287192 66406 311913 SH DFND 1 0 0 311913 ISHARES TR CMN 46432F388 5883 64989 SH DFND 1 0 0 64989 ISHARES TR CMN 464287531 4117 69922 SH DFND 1 0 0 69922 ISHARES TR CMN 46429B655 23358 467914 SH DFND 1 9630 0 458284 ISHARES TR CMN 46435G425 178311 2125279 SH DFND 1 149680 0 1975599 ISHARES TR CMN 464287242 223205 2028584 SH DFND 1 0 0 2028584 ISHARES TR CMN 464288885 6254 77693 SH DFND 1 0 0 77693 ISHARES TR CMN 464288521 6654 124608 SH DFND 1 77722 0 46886 ISHARES TR CMN 464288646 458190 9064094 SH DFND 1 0 0 9064094 ISHARES TR CMN 464287614 1114401 5095568 SH DFND 1 84585 0 5010983 ISHARES TR CMN 464287374 12159 337926 SH DFND 1 0 0 337926 ISHARES TR CMN 464287648 326622 1583162 SH DFND 1 0 0 1583162 ISHARES TR CMN 46429B747 977 9635 SH DFND 1 0 0 9635 ISHARES TR CMN 46435U853 4044 116802 SH DFND 1 0 0 116802 ISHARES TR CMN 464287887 9907 94067 SH DFND 1 15171 0 78896 ISHARES TR CMN 464287721 18188 227494 SH DFND 1 0 0 227494 ISHARES TR CMN 46435U549 126156 2577767 SH DFND 1 12716 0 2565051 ISHARES TR CMN 46435G342 1902 71126 SH DFND 1 63997 0 7129 ISHARES TR CMN 464287713 5472 217749 SH DFND 1 0 0 217749 ISHARES TR CMN 46435U713 1728 50778 SH DFND 1 0 0 50778 ISHARES TR CMN 464287226 166650 1638970 SH DFND 1 796453 0 842517 ISHARES TR CMN 464289867 346 7201 SH DFND 1 0 0 7201 ISHARES TR CMN 464288182 6058 87542 SH DFND 1 200 0 87342 ISHARES TR CMN 464287556 176113 1497180 SH DFND 1 0 0 1497180 ISHARES TR CMN 464288307 1913 36825 SH DFND 1 0 0 36825 ISHARES TR CMN 464288505 1931 43648 SH DFND 1 43648 0 0 ISHARES TR CMN 464287309 188653 3125980 SH DFND 1 892106 0 2233874 ISHARES TR CMN 464288448 917 33762 SH DFND 1 0 0 33762 ISHARES TR CMN 46435G516 113831 1813746 SH DFND 1 118919 0 1694827 ISHARES TR CMN 464287879 24293 272862 SH DFND 1 62801 0 210061 ISHARES TR CMN 464287325 2339 28831 SH DFND 1 0 0 28831 ISHARES TR CMN 464288802 4260 52797 SH DFND 1 0 0 52797 ISHARES TR CMN 464289446 3295 36692 SH DFND 1 0 0 36692 ISHARES TR CMN 46434V803 863146 27125906 SH DFND 1 0 0 27125906 ISHARES TR CMN 464289420 2178 35257 SH DFND 1 35257 0 0 ISHARES TR CMN 46435G334 13082 436635 SH DFND 1 0 0 436635 ISHARES TR CMN 46435U374 931 39450 SH DFND 1 39450 0 0 ISHARES TR CMN 464287168 91757 779783 SH DFND 1 0 0 779783 ISHARES TR CMN 464288604 1250 35400 SH DFND 1 0 0 35400 ISHARES TR CMN 464287606 18412 288904 SH DFND 1 0 0 288904 ISHARES TR CMN 464288653 13208 109927 SH DFND 1 0 0 109927 ISHARES TR CMN 464289180 12871 811051 SH DFND 1 0 0 811051 ISHARES TR CMN 464288570 27458 381892 SH DFND 1 24833 0 357059 ISHARES TR CMN 464287846 452 4896 SH DFND 1 4896 0 0 ISHARES TR CMN 464287622 324425 1561536 SH DFND 1 1055313 0 506223 ISHARES TR CMN 464288372 13785 294858 SH DFND 1 0 0 294858 ISHARES TR CMN 464287564 2991 49226 SH DFND 1 1515 0 47711 ISHARES TR CMN 464287390 880 39046 SH DFND 1 0 0 39046 ISHARES TR CMN 46434V100 13102 270357 SH DFND 1 0 0 270357 ISHARES TR CMN 464288257 100742 1200886 SH DFND 1 31895 0 1168991 ISHARES TR CMN 464288794 2819 33577 SH DFND 1 0 0 33577 ISHARES TR CMN 46434V647 10976 453932 SH DFND 1 0 0 453932 ISHARES TR CMN 46435U333 233 4765 SH DFND 1 0 0 4765 ISHARES TR CMN 464287580 8232 145080 SH DFND 1 0 0 145080 ISHARES TR CMN 464287200 1168472 3081820 SH DFND 1 842187 0 2239633 ISHARES TR CMN 464288273 25550 468037 SH DFND 1 0 0 468037 ISHARES TR CMN 46429B267 148306 6205288 SH DFND 1 0 0 6205288 ISHARES TR CMN 464288158 49893 476666 SH DFND 1 33736 0 442930 ISHARES TR CMN 464288117 498 12177 SH DFND 1 12177 0 0 ISHARES TR CMN 46435G672 517 10382 SH DFND 1 0 0 10382 ISHARES TR CMN 464287705 2047 21679 SH DFND 1 0 0 21679 ISHARES TR CMN 464287119 4306 85956 SH DFND 1 0 0 85956 ISHARES TR CMN 464288240 20469 454868 SH DFND 1 116805 0 338063 ISHARES TR CMN 464288703 2184 43420 SH DFND 1 0 0 43420 ISHARES TR CMN 46435U366 4323 117429 SH DFND 1 0 0 117429 ISHARES TR CMN 46435G441 426 9785 SH DFND 1 0 0 9785 ISHARES TR CMN 464288638 3988 78101 SH DFND 1 0 0 78101 ISHARES TR CMN 464287465 2001984 32036875 SH DFND 1 0 0 32036875 ISHARES TR CMN 464287663 49304 737197 SH DFND 1 0 0 737197 ISHARES TR CMN 46429B309 954 42636 SH DFND 1 0 0 42636 ISHARES TR CMN 46435U663 61877 1964355 SH DFND 1 65585 0 1898770 ISHARES TR CMN 464287838 8219 69816 SH DFND 1 0 0 69816 ISHARES TR CMN 464288687 30296 921420 SH DFND 1 162299 0 759121 ISHARES TR CMN 46434V738 918 20420 SH DFND 1 5886 0 14534 ISHARES TR CMN 464288836 5672 29594 SH DFND 1 0 0 29594 ISHARES TR CMN 464287499 64101 991360 SH DFND 1 299542 0 691818 ISHARES TR CMN 46429B598 45970 1167628 SH DFND 1 0 0 1167628 ISHARES TR CMN 46434V381 1652 34472 SH DFND 1 0 0 34472 ISHARES TR CMN 464287481 109400 1380970 SH DFND 1 1156855 0 224115 ISHARES TR CMN 464288661 215213 1803363 SH DFND 1 0 0 1803363 ISHARES TR CMN 464287630 183170 1345351 SH DFND 1 0 0 1345351 ISHARES TR CMN 464288778 3747 76025 SH DFND 1 0 0 76025 ISHARES TR CMN 46435U218 3585 54003 SH DFND 1 54003 0 0 ISHARES TR CMN 464287515 198913 737779 SH DFND 1 0 0 737779 ISHARES TR CMN 464287754 6911 78414 SH DFND 1 0 0 78414 ISHARES TR CMN 464287457 26802 323733 SH DFND 1 22411 0 301322 ISHARES TR CMN 46435G409 5657 255028 SH DFND 1 0 0 255028 ISHARES TR CMN 464288513 2563064 34819508 SH DFND 1 17373 0 34802135 ISHARES TR CMN 46434V621 4898 102808 SH DFND 1 0 0 102808 ISHARES TR CMN 46432F834 5664 99320 SH DFND 1 100 0 99220 ISHARES TR CMN 464287275 527 8608 SH DFND 1 0 0 8608 ISHARES TR CMN 46436E569 98262 3461151 SH DFND 1 4 0 3461147 ISHARES TR CMN 464287432 190090 1654823 SH DFND 1 0 0 1654823 ISHARES TR CMN 464287440 120344 1176387 SH DFND 1 0 0 1176387 ISHARES TR CMN 464288844 3893 243754 SH DFND 1 0 0 243754 ISHARES TR CMN 46429B663 19938 198524 SH DFND 1 0 0 198524 ISHARES TR CMN 464288620 1556 30531 SH DFND 1 0 0 30531 ISHARES TR CMN 464287291 33832 740312 SH DFND 1 0 0 740312 ISHARES TR CMN 464287523 200420 573266 SH DFND 1 0 0 573266 ISHARES TR CMN 46436E767 2158 72240 SH DFND 1 0 0 72240 ISHARES TR CMN 46434V464 1624 11868 SH DFND 1 0 0 11868 ISHARES TR CMN 464287101 45796 265533 SH DFND 1 0 0 265533 ISHARES TR CMN 464287598 1097848 7572935 SH DFND 1 89481 0 7483454 ISHARES TR CMN 464288679 37992 345069 SH DFND 1 0 0 345069 ISHARES TR CMN 46436E544 369 11380 SH DFND 1 0 0 11380 ISHARES TR CMN 46435U861 970 26746 SH DFND 1 0 0 26746 ISHARES TR CMN 464287127 994 19135 SH DFND 1 0 0 19135 ISHARES TR CMN 46432F339 10012 89612 SH DFND 1 0 0 89612 ISHARES TR CMN 464288562 9460 118261 SH DFND 1 111453 0 6808 ISHARES TR CMN 464287572 1663 25953 SH DFND 1 25953 0 0 ISHARES TR CMN 46429B697 30482 434157 SH DFND 1 0 0 434157 ISHARES TR CMN 464287473 6231 61351 SH DFND 1 34 0 61317 ISHARES TR CMN 464287184 94144 2776299 SH DFND 1 0 0 2776299 ISHARES TR CMN 464288760 10250 103362 SH DFND 1 0 0 103362 ISHARES TR CMN 46434V639 6876 219392 SH DFND 1 0 0 219392 ISHARES TR CMN 464288851 6772 86991 SH DFND 1 0 0 86991 ISHARES TR CMN 464288208 2444 43380 SH DFND 1 0 0 43380 ISHARES TR CMN 464287697 4246 49599 SH DFND 1 0 0 49599 ISHARES TR CMN 46435U135 3938 112410 SH DFND 1 0 0 112410 ISHARES TR CMN 464288828 11616 45476 SH DFND 1 0 0 45476 ISHARES TR CMN 464287549 9579 32538 SH DFND 1 0 0 32538 ISHARES TR CMN 464287804 263602 2852531 SH DFND 1 485263 0 2367268 ISHARES TR CMN 464287507 96359 425934 SH DFND 1 14179 0 411755 ISHARES TR CMN 464287812 11521 59099 SH DFND 1 0 0 59099 ISHARES TR CMN 464287655 4699506 27748616 SH DFND 1 0 0 27748616 ISHARES TR CMN 464287408 107257 780281 SH DFND 1 58497 0 721784 ISHARES TR CMN 464288323 750 14250 SH DFND 1 0 0 14250 ISHARES TR CMN 46434V290 2747 58584 SH DFND 1 49442 0 9142 ISHARES TR CMN 464289438 2652 21172 SH DFND 1 0 0 21172 ISHARES TR CMN 464288281 123219 1444198 SH DFND 1 0 0 1444198 ISHARES TR CMN 46436E494 12872 150000 SH DFND 1 0 0 150000 ISHARES TR CMN 46434V282 856 22587 SH DFND 1 22587 0 0 ISHARES TR CMN 464287176 96924 850878 SH DFND 1 0 0 850878 ISHARES TR CMN 46432F859 1757 37073 SH DFND 1 0 0 37073 ISHARES TR CMN 464287796 33113 868649 SH DFND 1 0 0 868649 ISHARES TR CMN 46432F396 6624 48576 SH DFND 1 0 0 48576 ISHARES TR CMN 464287341 11388 336129 SH DFND 1 399 0 335730 ISHARES TR CMN 464287655 285372 1685000 SH Call DFND 1 0 0 1685000 ISHARES TR CMN 464287515 10784 40000 SH Call DFND 1 0 0 40000 ISHARES TR CMN 464287432 79214 689600 SH Call DFND 1 0 0 689600 ISHARES TR CMN 464287465 320736 5132600 SH Call DFND 1 0 0 5132600 ISHARES TR CMN 464288513 997416 13550000 SH Call DFND 1 0 0 13550000 ISHARES TR CMN 464287556 670 5700 SH Call DFND 1 0 0 5700 ISHARES TR CMN 464287739 166889 1814400 SH Call DFND 1 0 0 1814400 ISHARES TR CMN 464287234 358642 8943700 SH Call DFND 1 0 0 8943700 ISHARES TR CMN 464287523 3496 10000 SH Call DFND 1 0 0 10000 ISHARES TR CMN 464287184 125959 3714500 SH Call DFND 1 0 0 3714500 ISHARES TR CMN 464287226 20336 200000 SH Call DFND 1 200000 0 0 ISHARES TR CMN 464288281 55458 650000 SH Call DFND 1 0 0 650000 ISHARES TR CMN 464287234 806126 20102900 SH Put DFND 1 0 0 20102900 ISHARES TR CMN 464287655 2343604 13838000 SH Put DFND 1 0 0 13838000 ISHARES TR CMN 464288687 18084 550000 SH Put DFND 1 550000 0 0 ISHARES TR CMN 464287648 41262 200000 SH Put DFND 1 0 0 200000 ISHARES TR CMN 464288513 809636 10999000 SH Put DFND 1 0 0 10999000 ISHARES TR CMN 464288810 11349 225000 SH Put DFND 1 0 0 225000 ISHARES TR CMN 464287515 78187 290000 SH Put DFND 1 0 0 290000 ISHARES TR CMN 464288281 38394 450000 SH Put DFND 1 0 0 450000 ISHARES TR CMN 464287465 205361 3286300 SH Put DFND 1 0 0 3286300 ISHARES TR CMN 464287242 148540 1350000 SH Put DFND 1 0 0 1350000 ISHARES TR CMN 464287614 5468 25000 SH Put DFND 1 25000 0 0 ISHARES TR CMN 464288752 2725 51900 SH Put DFND 1 0 0 51900 ISHARES TR CMN 464288224 952 50000 SH Put DFND 1 0 0 50000 ISHARES TR CMN 464287432 358486 3120800 SH Put DFND 1 0 0 3120800 ISHARES TR CMN 464287184 208777 6156800 SH Put DFND 1 0 0 6156800 ISHARES TR CMN 464287523 8740 25000 SH Put DFND 1 0 0 25000 ISHARES TR CMN 464287739 219317 2384400 SH Put DFND 1 0 0 2384400 ISHARES TR CMN 464287465 130987 2096132 SH DFND 2 2082507 0 13625 ISHARES TR CMN 46429B333 9748 214049 SH DFND 2 214049 0 0 ISHARES TR CMN 464287473 1059 10422 SH DFND 2 10422 0 0 ISHARES TR CMN 464288281 11167 130888 SH DFND 2 130888 0 0 ISHARES TR CMN 464288638 186095 3644637 SH DFND 2 2752281 0 892356 ISHARES TR CMN 464287481 2219 28005 SH DFND 2 28005 0 0 ISHARES TR CMN 464287556 1313 11159 SH DFND 2 0 0 11159 ISHARES TR CMN 464288372 33712 721113 SH DFND 2 721113 0 0 ISHARES TR CMN 46432F859 1849 39017 SH DFND 2 39017 0 0 ISHARES TR CMN 464288513 18544 251927 SH DFND 2 251927 0 0 ISHARES TR CMN 464287614 8720 39874 SH DFND 2 39874 0 0 ISHARES TR CMN 464287622 20238 97412 SH DFND 2 97412 0 0 ISHARES TR CMN 46434V464 31249 228410 SH DFND 2 228410 0 0 ISHARES TR CMN 464288273 69329 1269995 SH DFND 2 1269995 0 0 ISHARES TR CMN 46434V779 238 11380 SH DFND 2 0 0 11380 ISHARES TR CMN 46434V860 56515 1121327 SH DFND 2 1121327 0 0 ISHARES TR CMN 46434V407 1774 43746 SH DFND 2 43746 0 0 ISHARES TR CMN 464288588 2706 27754 SH DFND 2 27754 0 0 ISHARES TR CMN 464287739 3594 39077 SH DFND 2 39077 0 0 ISHARES TR CMN 464288414 8343 78437 SH DFND 2 78437 0 0 ISHARES TR CMN 464287598 3145 21696 SH DFND 2 21696 0 0 ISHARES TR CMN 464287630 6201 45549 SH DFND 2 36214 0 9335 ISHARES TR CMN 464288620 26907 527896 SH DFND 2 527896 0 0 ISHARES TR CMN 464288240 316 7012 SH DFND 2 7012 0 0 ISHARES TR CMN 464287440 47908 468306 SH DFND 2 468306 0 0 ISHARES TR CMN 464287200 539048 1421727 SH DFND 2 1421727 0 0 ISHARES TR CMN 46435G425 7891 94054 SH DFND 2 94054 0 0 ISHARES TR CMN 46435G516 3903 62188 SH DFND 2 62188 0 0 ISHARES TR CMN 46432F842 3299 56063 SH DFND 2 32347 0 23716 ISHARES TR CMN 46429B598 19166 486828 SH DFND 2 100312 0 386516 ISHARES TR CMN 46434V423 2037 49215 SH DFND 2 49215 0 0 ISHARES TR CMN 464289180 288 18117 SH DFND 2 18117 0 0 ISHARES TR CMN 464287655 386 2280 SH DFND 2 2280 0 0 ISHARES TR CMN 46436E718 10753 107400 SH DFND 2 107400 0 0 ISHARES TR CMN 46434V647 2176 89975 SH DFND 2 89975 0 0 ISHARES TR CMN 46429B291 2881 59689 SH DFND 2 59689 0 0 ISHARES TR CMN 464287341 916 27030 SH DFND 3 0 0 27030 ISHARES TR CMN 464287184 25294 745919 SH DFND 3 403282 0 342637 ISHARES TR CMN 46435G672 445 8929 SH DFND 3 0 0 8929 ISHARES TR CMN 46434V779 2549 121900 SH DFND 3 121900 0 0 ISHARES TR CMN 464287739 19665 213800 SH DFND 3 213800 0 0 ISHARES TR CMN 464287523 1591 4550 SH DFND 3 0 0 4550 ISHARES TR CMN 464288687 427 13000 SH DFND 3 0 0 13000 ISHARES TR CMN 464287101 474 2750 SH DFND 3 0 0 2750 ISHARES TR CMN 46429B606 3061 209205 SH DFND 3 209205 0 0 ISHARES TR CMN 464287598 947 6530 SH DFND 3 0 0 6530 ISHARES TR CMN 464289180 565 35625 SH DFND 3 0 0 35625 ISHARES TR CMN 464288661 204 1710 SH DFND 3 0 0 1710 ISHARES TR CMN 464288182 2744 39659 SH DFND 3 16287 0 23372 ISHARES TR CMN 46429B408 2599 102421 SH DFND 3 102421 0 0 ISHARES TR CMN 46432F388 619 6843 SH DFND 3 0 0 6843 ISHARES TR CMN 46435U853 797 23027 SH DFND 3 0 0 23027 ISHARES TR CMN 464287291 10831 237000 SH DFND 3 237000 0 0 ISHARES TR CMN 464287762 3608 13417 SH DFND 3 0 0 13417 ISHARES TR CMN 46435U663 2304 73137 SH DFND 3 0 0 73137 ISHARES TR CMN 46434V423 4518 109152 SH DFND 3 109152 0 0 ISHARES TR CMN 464287465 3501 56017 SH DFND 3 50914 0 5103 ISHARES TR CMN 46429B671 6420 115033 SH DFND 3 115033 0 0 ISHARES TR CMN 464288513 98111 1332853 SH DFND 3 1331784 0 1069 ISHARES TR CMN 464287655 48898 288722 SH DFND 3 32723 0 255999 ISHARES TR CMN 464288257 7574 90286 SH DFND 3 55600 0 34686 ISHARES TR CMN 464287549 4887 16602 SH DFND 3 0 0 16602 ISHARES TR CMN 46434V647 1719 71074 SH DFND 3 17000 0 54074 ISHARES TR CMN 464287234 250033 6235240 SH DFND 3 6193299 0 41941 ISHARES TR CMN 464287556 4533 38538 SH DFND 3 0 0 38538 ISHARES TR CMN 464288372 1473 31511 SH DFND 3 0 0 31511 ISHARES TR CMN 464287432 23281 202672 SH DFND 3 187706 0 14966 ISHARES TR CMN 46435G516 5429 86500 SH DFND 3 0 0 86500 ISHARES TR CMN 46435G425 12895 153692 SH DFND 3 0 0 153692 ISHARES TR CMN 464287200 4177 11018 SH DFND 3 722 0 10296 ISHARES TR CMN 464287408 5114 37200 SH DFND 3 0 0 37200 ISHARES TR CMN 464287754 2350 26670 SH DFND 3 0 0 26670 ISHARES TR CMN 464287242 3703 33652 SH DFND 3 31438 0 2214 ISHARES TR CMN 464287515 7118 26400 SH DFND 3 0 0 26400 ISHARES TR CMN 464287333 9861 150000 SH DFND 3 150000 0 0 ISHARES TR CMN 46434V456 9279 300000 SH DFND 3 300000 0 0 ISHARES TR CMN 464287226 445 4375 SH DFND 3 0 0 4375 ISHARES TR CMN 464287465 34370 550000 SH Call DFND 3 550000 0 0 ISHARES TR CMN 464287234 122305 3050000 SH Call DFND 3 3050000 0 0 ISHARES TR CMN 464287465 349319 5590000 SH Put DFND 3 5590000 0 0 ISHARES TR CMN 464287234 449320 11205000 SH Put DFND 3 11205000 0 0 ISHARES TR CMN 464288513 77290 1050000 SH Put DFND 3 1050000 0 0 ISHARES TR CMN 46429B671 698 12500 SH DFND 4 0 12500 0 ISHARES TR CMN 464288646 634 12550 SH DFND 4 0 12550 0 ISHARES TR CMN 46435U192 339 11730 SH DFND 4 0 11730 0 ISHARES TR CMN 464288638 322 6300 SH DFND 4 0 6300 0 ISHARES TR CMN 46435G425 6326 75400 SH DFND 4 0 75400 0 ISHARES TR CMN 46432F388 420 4639 SH DFND 4 0 4639 0 ISHARES TR CMN 464287655 4792 28295 SH DFND 4 0 28295 0 ISHARES TR CMN 464288372 323 6900 SH DFND 4 0 6900 0 ISHARES TR CMN 464287465 1062 17000 SH DFND 4 0 17000 0 ISHARES TR CMN 46435G516 2736 43600 SH DFND 4 0 43600 0 ISHARES TR CMN 464288513 618 8400 SH DFND 4 0 8400 0 ISHARES TR CMN 46435U663 1099 34900 SH DFND 4 0 34900 0 ISHARES TR CMN 464288240 9314 206968 SH DFND 5 35919 0 171049 ISHARES TR CMN 46434V647 1705 70500 SH DFND 5 66592 0 3908 ISHARES TR CMN 464287465 305613 4890590 SH DFND 5 92272 0 4798318 ISHARES TR CMN 464289180 220 13865 SH DFND 5 0 0 13865 ISHARES TR CMN 464287168 1590 13516 SH DFND 5 417 0 13099 ISHARES TR CMN 464287507 274160 1211865 SH DFND 5 24505 0 1187361 ISHARES TR CMN 464287200 560654 1478714 SH DFND 5 27437 0 1451277 ISHARES TR CMN 46434V621 223226 4685682 SH DFND 5 23894 0 4661788 ISHARES TR CMN 464287663 5715 85456 SH DFND 5 0 0 85456 ISHARES TR CMN 464288257 4935 58826 SH DFND 5 0 0 58826 ISHARES TR CMN 46435G334 189498 6325045 SH DFND 5 37228 0 6287817 ISHARES TR CMN 464287648 1247 6042 SH DFND 5 0 0 6042 ISHARES TR CMN 464287523 1014 2900 SH DFND 5 0 0 2900 ISHARES TR CMN 46429B663 725 7214 SH DFND 5 0 0 7214 ISHARES TR CMN 46434V803 138471 4351700 SH DFND 5 75323 0 4276377 ISHARES TR CMN 464287630 1178 8651 SH DFND 5 70 0 8581 ISHARES TR CMN 464288414 63009 592414 SH DFND 5 21943 0 570471 ISHARES TR CMN 46435G516 1969 31372 SH DFND 5 0 0 31372 ISHARES TR CMN 464287838 270 2295 SH DFND 5 0 0 2295 ISHARES TR CMN 464287473 320 3149 SH DFND 5 0 0 3149 ISHARES TR CMN 46435G425 6675 79557 SH DFND 5 0 0 79557 ISHARES TR CMN 464287408 330013 2400790 SH DFND 5 46257 0 2354533 ISHARES TR CMN 46432F842 473611 8047767 SH DFND 5 117952 0 7929815 ISHARES TR CMN 464287481 247 3114 SH DFND 5 0 0 3114 ISHARES TR CMN 46435U549 4637 94757 SH DFND 5 0 0 94757 ISHARES TR CMN 464288158 585 5587 SH DFND 5 0 0 5587 ISHARES TR CMN 464287226 390582 3841290 SH DFND 5 105117 0 3736173 ISHARES TR CMN 464287614 997187 4559612 SH DFND 5 22653 0 4536959 ISHARES TR CMN 464287101 99621 577615 SH DFND 5 3323 0 574292 ISHARES TR CMN 464287671 1809 21614 SH DFND 5 0 0 21614 ISHARES TR CMN 464287234 56855 1417824 SH DFND 5 0 0 1417824 ISHARES TR CMN 464287622 12307 59235 SH DFND 5 0 0 59235 ISHARES TR CMN 464287291 10589 231709 SH DFND 5 0 0 231709 ISHARES TR CMN 464287655 224495 1325549 SH DFND 5 25768 0 1299781 ISHARES TR CMN 464287309 233786 3873843 SH DFND 5 64871 0 3808972 ISHARES TR CMN 464288273 992 18180 SH DFND 5 0 0 18180 ISHARES TR CMN 464287804 427273 4623661 SH DFND 5 93408 0 4530253 ISHARES TR CMN 464287184 236 6961 SH DFND 5 0 0 6961 ISHARES TR CMN 464287457 3553 42915 SH DFND 5 0 0 42915 ISHARES TR CMN 464288182 4838 69918 SH DFND 5 0 0 69918 ISHARES TR CMN 464288513 555 7537 SH DFND 5 0 0 7537 ISHARES TR CMN 46435U663 1232 39100 SH DFND 5 0 0 39100 ISHARES TR CMN 464287572 471 7350 SH DFND 5 0 0 7350 ISHARES TR CMN 464287606 189618 2975336 SH DFND 5 1352 0 2973984 ISHARES TR CMN 464288646 22037 435950 SH DFND 5 0 0 435950 ISHARES TR CMN 464287598 1107471 7639311 SH DFND 5 42628 0 7596683 ISHARES TR CMN 464287499 160608 2483888 SH DFND 5 0 0 2483888 ISHARES TR CMN 464287739 392 4261 SH DFND 5 2400 0 1861 ISHARES TR CMN 464287697 245 2858 SH DFND 5 0 0 2858 ISHARES TR CMN 464287515 224 832 SH DFND 6 832 0 0 ISHARES TR CMN 464287598 24475 168826 SH DFND 6 168826 0 0 ISHARES TR CMN 464287465 71021 1136519 SH DFND 6 1136519 0 0 ISHARES TR CMN 464288240 1915 42560 SH DFND 6 42560 0 0 ISHARES TR CMN 464288257 4090 48755 SH DFND 6 48755 0 0 ISHARES TR CMN 464288414 300 2820 SH DFND 6 2820 0 0 ISHARES TR CMN 464287804 11374 123079 SH DFND 6 123079 0 0 ISHARES TR CMN 464287655 52649 310872 SH DFND 6 310872 0 0 ISHARES TR CMN 464287564 422 6938 SH DFND 6 6938 0 0 ISHARES TR CMN 464287622 4868 23433 SH DFND 6 23433 0 0 ISHARES TR CMN 464287770 450 3039 SH DFND 6 3039 0 0 ISHARES TR CMN 46435U663 3321 105430 SH DFND 6 105430 0 0 ISHARES TR CMN 464288570 2002 27849 SH DFND 6 27849 0 0 ISHARES TR CMN 464287234 5931 147910 SH DFND 6 147910 0 0 ISHARES TR CMN 464287739 2045 22236 SH DFND 6 22236 0 0 ISHARES TR CMN 46432F842 3412 57979 SH DFND 6 57979 0 0 ISHARES TR CMN 464287499 641 9907 SH DFND 6 9907 0 0 ISHARES TR CMN 464287630 2191 16095 SH DFND 6 16095 0 0 ISHARES TR CMN 464287309 1163 19269 SH DFND 6 19269 0 0 ISHARES TR CMN 464288158 316 3021 SH DFND 6 3021 0 0 ISHARES TR CMN 464287614 23935 109444 SH DFND 6 109444 0 0 ISHARES TR CMN 464287663 428 6400 SH DFND 6 6400 0 0 ISHARES TR CMN 46435G516 1345 21430 SH DFND 6 21430 0 0 ISHARES TR CMN 464287200 106220 280153 SH DFND 6 280153 0 0 ISHARES TR CMN 464287408 641 4662 SH DFND 6 4662 0 0 ISHARES TR CMN 464287507 819 3619 SH DFND 6 3619 0 0 ISHARES TR CMN 464287648 1321 6405 SH DFND 6 6405 0 0 ISHARES TR CMN 464288646 12607 249396 SH DFND 6 249396 0 0 ISHARES TR CMN 464287226 612 6020 SH DFND 6 6020 0 0 ISHARES TR CMN 464287168 621 5279 SH DFND 6 5279 0 0 ISHARES TR CMN 46434V803 63989 2010970 SH DFND 6 2010970 0 0 ISHARES TR CMN 464287689 2922 13440 SH DFND 6 13440 0 0 ISHARES TR CMN 46434V423 69951 1690046 SH OTR 6,2 0 1690046 0 ISHARES TR CMN 464287176 907 7961 SH DFND 7961 0 0 ISHARES TR CMN 464287432 1133 9864 SH DFND 9864 0 0 ISHARES TR CMN 464287234 1426 35549 SH DFND 35549 0 0 ISHARES TR CMN 464287739 1357 14754 SH DFND 14754 0 0 ISHARES TR CMN 464288281 994 11655 SH DFND 11655 0 0 ISHARES TR CMN 464287242 1176 10690 SH DFND 10690 0 0 ISHARES U S ETF TR CMN 46431W689 1040 27065 SH DFND 1 0 0 27065 ISLEWORTH HEALTHCARE 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46625H100 384 3409 SH DFND 4 0 3409 0 JPMORGAN CHASE & CO CMN 46625H100 104897 931505 SH DFND 5 22215 0 909290 JPMORGAN CHASE & CO CMN 46625H100 23322 207103 SH DFND 6 207103 0 0 JPMORGAN CHASE & CO CMN 46625H100 516 4581 SH OTR 6,2 0 4581 0 JUMIA TECHNOLOGIES AG CMN 48138M105 3813 629186 SH DFND 1 629186 0 0 JUMIA TECHNOLOGIES AG CMN 48138M105 1359 224251 SH DFND 3 224251 0 0 JUNIPER NETWORKS INC CMN 48203R104 11005 386136 SH DFND 1 377141 0 8995 JUNIPER NETWORKS INC CMN 48203R104 73357 2573920 SH DFND 2 2492298 0 81623 JUNIPER NETWORKS INC CMN 48203R104 257 9021 SH DFND 3 9021 0 0 JUNIPER NETWORKS INC CMN 48203R104 320 11236 SH DFND 6 11236 0 0 JUPITER ACQUISITION CORP CMN 482082104 3908 405009 SH DFND 1 405009 0 0 KADANT INC CMN 48282T104 306 1677 SH DFND 1 1671 0 6 KADANT INC CMN 48282T104 10390 56980 SH DFND 2 56980 0 0 KADANT INC CMN 48282T104 264 1447 SH DFND 3 1447 0 0 KADEM SUSTAINABLE IMPACT COR WTS 48284E113 12 113644 SH DFND 1 113644 0 0 KADEM SUSTAINABLE IMPACT COR CMN 48284E105 4905 503094 SH DFND 1 503094 0 0 KAIROS ACQUISITION CORP WTS G52110106 2 68221 SH DFND 1 68221 0 0 KAIROS ACQUISITION CORP CMN G52110114 2100 213591 SH DFND 1 213591 0 0 KAIROUS ACQUISITION CORP LTD CMN G52131110 801 80510 SH DFND 1 80510 0 0 KAISER ALUMINUM CORP CMN 483007704 533 6742 SH DFND 1 6732 0 10 KAISER ALUMINUM CORP CMN 483007704 1227 15509 SH DFND 2 15509 0 0 KALA PHARMACEUTICALS INC CMN 483119103 68 225048 SH DFND 1 225048 0 0 KALA PHARMACEUTICALS INC CMN 483119103 6 18870 SH DFND 2 18870 0 0 KALTURA INC CMN 483467106 28745 14444969 SH DFND 1 14444969 0 0 KALVISTA PHARMACEUTICALS INC CMN 483497103 504 51192 SH DFND 1 51177 0 15 KALVISTA PHARMACEUTICALS INC CMN 483497103 2461 250083 SH DFND 2 250083 0 0 KAMADA LTD CMN M6240T109 69 15395 SH DFND 1 15395 0 0 KAMADA LTD CMN M6240T109 77 17160 SH DFND 3 17160 0 0 KAMAN CORP CMN 483548103 614 19658 SH DFND 1 19633 0 25 KAMAN CORP CMN 483548103 1033 33041 SH DFND 2 33041 0 0 KANDI TECHNOLOGIES GROUP INC CMN 483709101 98 40822 SH DFND 1 40822 0 0 KANZHUN LIMITED CMN 48553T106 35743 1360102 SH DFND 1 1360102 0 0 KANZHUN LIMITED CMN 48553T106 99462 3784692 SH DFND 2 3784692 0 0 KAR AUCTION SVCS INC CMN 48238T109 4271 289163 SH DFND 1 289123 0 40 KAR AUCTION SVCS INC CMN 48238T109 1673 113261 SH DFND 2 113261 0 0 KARUNA THERAPEUTICS INC CMN 48576A100 19692 155657 SH DFND 1 155050 0 607 KARUNA THERAPEUTICS INC CMN 48576A100 3270 25846 SH DFND 2 25846 0 0 KARUNA THERAPEUTICS INC CMN 48576A100 680 5374 SH DFND 3 74 0 5300 KARYOPHARM THERAPEUTICS INC CMN 48576U106 5998 1329953 SH DFND 1 1329833 0 120 KARYOPHARM THERAPEUTICS INC CMN 48576U106 525 116449 SH DFND 2 116449 0 0 KB FINL GROUP INC CMN 48241A105 254 6822 SH DFND 1 6822 0 0 KB FINL GROUP INC CMN 48241A105 6035 162223 SH DFND 2 162223 0 0 KB FINL GROUP INC CMN 48241A105 246 6615 SH DFND 3 6615 0 0 KB HOME CMN 48666K109 30089 1057255 SH DFND 1 1057225 0 30 KB HOME CMN 48666K109 3629 127500 SH Put DFND 1 127500 0 0 KB HOME CMN 48666K109 5145 180767 SH 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CMN 488401100 2503 52264 SH DFND 2 52023 0 241 KEMPHARM INC CMN 488445206 266 59731 SH DFND 1 59731 0 0 KEMPHARM INC CMN 488445206 78 17409 SH DFND 2 17409 0 0 KENNAMETAL INC CMN 489170100 6023 259287 SH DFND 1 259287 0 0 KENNAMETAL INC CMN 489170100 34219 1473064 SH DFND 2 1429317 0 43747 KENNEDY-WILSON HOLDINGS INC CMN 489398107 2700 142560 SH DFND 1 142495 0 65 KENNEDY-WILSON HOLDINGS INC CMN 489398107 44392 2343829 SH DFND 2 2211037 0 132792 KENNEDY-WILSON HOLDINGS INC CMN 489398107 384 20270 SH DFND 3 20270 0 0 KENON HLDGS LTD CMN Y46717107 2001 50214 SH DFND 2 45476 0 4738 KENON HLDGS LTD CMN Y46717107 1198 30061 SH DFND 3 30061 0 0 KENSINGTON CAPITAL ACQUISITI CMN G5251K103 308 31175 SH DFND 1 31175 0 0 KERNEL GROUP HOLDINGS INC CMN G5259L103 1695 172574 SH DFND 1 172574 0 0 KEROS THERAPEUTICS INC CMN 492327101 2447 88547 SH DFND 1 88537 0 10 KEROS THERAPEUTICS INC CMN 492327101 1639 59304 SH DFND 2 59304 0 0 KEURIG DR PEPPER INC CMN 49271V100 40406 1141722 SH DFND 1 1141457 0 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467925 0 0 KFORCE INC CMN 493732101 2910 47444 SH DFND 1 47434 0 10 KFORCE INC CMN 493732101 15273 248995 SH DFND 2 234935 0 14060 KHOSLA VENTURES ACQUISITION CMN 482504107 427 43767 SH DFND 1 43767 0 0 KHOSLA VENTURES ACQUT CO III CMN 482506102 3049 313344 SH DFND 1 313344 0 0 KILROY RLTY CORP CMN 49427F108 15924 304308 SH DFND 1 304085 0 223 KILROY RLTY CORP CMN 49427F108 30776 588110 SH DFND 2 554973 0 33137 KILROY RLTY CORP CMN 49427F108 233 4458 SH DFND 3 133 0 4325 KILROY RLTY CORP CMN 49427F108 394 7531 SH DFND 4 0 7531 0 KIMBALL ELECTRONICS INC CMN 49428J109 416 20682 SH DFND 2 20682 0 0 KIMBALL INTL INC CMN 494274103 3461 451218 SH DFND 1 451083 0 135 KIMBALL INTL INC CMN 494274103 540 70469 SH DFND 2 70469 0 0 KIMBELL RTY PARTNERS LP CMN 49435R102 14854 947292 SH DFND 1 947292 0 0 KIMBERLY-CLARK CORP CMN 494368103 45178 334277 SH DFND 1 135353 0 198924 KIMBERLY-CLARK CORP CMN 494368103 3554 26300 SH Call DFND 1 26300 0 0 KIMBERLY-CLARK CORP CMN 494368103 318353 2355552 SH DFND 2 2020938 0 334614 KIMBERLY-CLARK CORP CMN 494368103 13391 99081 SH DFND 6 99081 0 0 KIMBERLY-CLARK CORP CMN 494368103 1995 14765 SH OTR 6,2 0 14765 0 KIMCO RLTY CORP CMN 49446R109 587 29703 SH DFND 1 29428 0 275 KIMCO RLTY CORP CMN 49446R109 20733 1048722 SH DFND 2 991816 0 56906 KIMCO RLTY CORP CMN 49446R109 205 10379 SH DFND 6 10379 0 0 KINDER MORGAN INC DEL CMN 49456B101 11359 677753 SH DFND 1 37423 0 640330 KINDER MORGAN INC DEL CMN 49456B101 220076 13130998 SH DFND 2 12251909 0 879089 KINDER MORGAN INC DEL CMN 49456B101 316 18866 SH DFND 3 1613 0 17253 KINDER MORGAN INC DEL CMN 49456B101 1295 77291 SH DFND 6 77291 0 0 KINDER MORGAN INC DEL CMN 49456B101 1917 114391 SH OTR 6,2 0 114391 0 KINETIK HOLDINGS INC CMN 02215L209 1426 41766 SH DFND 2 41766 0 0 KINGSOFT CLOUD HLDGS LTD CMN 49639K101 2203 494978 SH DFND 1 494978 0 0 KINGSWOOD ACQUISITION CORP CMN 496861105 1543 149416 SH DFND 1 149416 0 0 KINIKSA PHARMACEUTICALS LTD CMN G5269C101 6041 623424 SH DFND 1 623424 0 0 KINIKSA PHARMACEUTICALS LTD CMN G5269C101 102 10480 SH DFND 2 10480 0 0 KINNATE BIOPHARMA INC CMN 49705R105 2123 168340 SH DFND 1 166285 0 2055 KINNATE BIOPHARMA INC CMN 49705R105 537 42618 SH DFND 2 42618 0 0 KINROSS GOLD CORP CMN 496902404 21647 6046594 SH DFND 1 6046594 0 0 KINROSS GOLD CORP CMN 496902404 4780 1335057 SH DFND 2 1335057 0 0 KINROSS GOLD CORP CMN 496902404 55 15248 SH DFND 6 15248 0 0 KINSALE CAP GROUP INC CMN 49714P108 14671 63889 SH DFND 1 63879 0 10 KINSALE CAP GROUP INC CMN 49714P108 5847 25462 SH DFND 2 25459 0 3 KIRBY CORP CMN 497266106 15118 248486 SH DFND 1 248456 0 30 KIRBY CORP CMN 497266106 21223 348825 SH DFND 2 339703 0 9122 KIRBY CORP CMN 497266106 779 12807 SH DFND 6 12807 0 0 KIROMIC BIOPHARMA INC CMN 497634105 5 11100 SH DFND 1 11100 0 0 KISMET ACQUISITION TWO CORP WTS G52807115 5 68450 SH DFND 1 68450 0 0 KISMET ACQUISITION TWO CORP CMN G52807107 2008 205351 SH DFND 1 205351 0 0 KITE RLTY GROUP TR CMN 49803T300 3119 180421 SH DFND 1 180288 0 133 KITE RLTY GROUP TR CMN 49803T300 5183 299787 SH DFND 2 299778 0 9 KKR & CO INC CMN 48251W104 186981 4039344 SH DFND 1 3806081 0 233263 KKR & CO INC CMN 48251W104 15206 328500 SH Call DFND 1 328500 0 0 KKR & CO INC CMN 48251W104 52701 1138486 SH DFND 2 1083623 0 54863 KKR & CO INC CMN 48251W104 1260 27226 SH DFND 6 27226 0 0 KKR ACQUISITION HOLDING I CO WTS 48253T117 13 35250 SH DFND 1 35250 0 0 KKR ACQUISITION HOLDING I CO CMN 48253T109 1380 141006 SH DFND 1 141006 0 0 KKR REAL ESTATE FIN TR INC CMN 48251K100 291 16663 SH DFND 1 16643 0 20 KKR REAL ESTATE FIN TR INC CMN 48251K100 32356 1854196 SH DFND 2 1760479 0 93717 KL ACQUISITION CORP CMN 49837C109 6606 671296 SH DFND 1 671296 0 0 KL ACQUISITION CORP WTS 49837C117 6 98684 SH DFND 1 98684 0 0 KLA CORP CMN 482480100 92477 289823 SH DFND 1 139177 0 150646 KLA CORP CMN 482480100 661544 2073286 SH DFND 2 2003326 0 69960 KLA CORP CMN 482480100 8947 28041 SH DFND 3 2833 0 25208 KLA CORP CMN 482480100 1404 4400 SH DFND 4 0 4400 0 KLA CORP CMN 482480100 69176 216797 SH DFND 5 2530 0 214267 KLA CORP CMN 482480100 1877 5882 SH DFND 6 5882 0 0 KLUDEIN I ACQUISITION CORP CMN 49878L109 1154 115527 SH DFND 1 115527 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CMN 499049104 29375 634584 SH DFND 1 632973 0 1611 KNIGHT-SWIFT TRANSN HLDGS IN CMN 499049104 55874 1207036 SH DFND 2 1122089 0 84946 KNIGHTSWAN ACQUISITION CORP WTS 499103117 8 68300 SH DFND 1 68300 0 0 KNIGHTSWAN ACQUISITION CORP CMN 499103109 1369 136600 SH DFND 1 136600 0 0 KNOWLES CORP CMN 49926D109 2095 120907 SH DFND 1 120872 0 35 KNOWLES CORP CMN 49926D109 21463 1238474 SH DFND 2 1168215 0 70259 KODIAK SCIENCES INC CMN 50015M109 355 46408 SH DFND 1 46363 0 45 KODIAK SCIENCES INC CMN 50015M109 1612 210960 SH DFND 2 210960 0 0 KOHLS CORP CMN 500255104 19810 555070 SH DFND 1 554815 0 255 KOHLS CORP CMN 500255104 1549 43400 SH Call DFND 1 43400 0 0 KOHLS CORP CMN 500255104 12027 336988 SH DFND 2 315664 0 21324 KOHLS CORP CMN 500255104 412 11542 SH DFND 6 11542 0 0 KONINKLIJKE PHILIPS N V CMN 500472303 239 11118 SH DFND 1 9483 0 1635 KONINKLIJKE PHILIPS N V CMN 500472303 13602 631789 SH DFND 2 631789 0 0 KONTOOR BRANDS INC CMN 50050N103 14700 440528 SH DFND 1 440508 0 20 KONTOOR BRANDS INC CMN 50050N103 2974 89119 SH DFND 2 89068 0 51 KONTOOR BRANDS INC CMN 50050N103 353 10580 SH DFND 3 10580 0 0 KOPIN CORP CMN 500600101 24 21116 SH DFND 2 21116 0 0 KOPPERS HOLDINGS INC CMN 50060P106 2234 98664 SH DFND 1 98649 0 15 KOPPERS HOLDINGS INC CMN 50060P106 621 27445 SH DFND 2 27445 0 0 KORE GROUP HLDGS INC CMN 50066V107 54 17545 SH DFND 1 17545 0 0 KOREA ELEC PWR CORP CMN 500631106 447 50891 SH DFND 2 50891 0 0 KOREA ELEC PWR CORP CMN 500631106 7170 816648 SH DFND 3 816648 0 0 KORN FERRY CMN 500643200 827 14251 SH DFND 1 14024 0 227 KORN FERRY CMN 500643200 4340 74806 SH DFND 2 74789 0 17 KORNIT DIGITAL LTD CMN M6372Q113 2578 81329 SH DFND 1 81302 0 27 KORNIT DIGITAL LTD CMN M6372Q113 967 30497 SH DFND 2 30497 0 0 KORNIT DIGITAL LTD CMN M6372Q113 321 10127 SH DFND 3 10127 0 0 KOSMOS ENERGY LTD CMN 500688106 7599 1227642 SH DFND 1 1214277 0 13365 KOSMOS ENERGY LTD CMN 500688106 6180 998320 SH DFND 2 995320 0 3000 KOSMOS ENERGY LTD CMN 500688106 1415 228586 SH DFND 6 228586 0 0 KRAFT HEINZ CO CMN 500754106 15988 419191 SH DFND 1 416818 0 2373 KRAFT HEINZ CO CMN 500754106 2407 63100 SH Call DFND 1 63100 0 0 KRAFT HEINZ CO CMN 500754106 108138 2835291 SH DFND 2 2692019 0 143272 KRAFT HEINZ CO CMN 500754106 214 5607 SH DFND 3 5607 0 0 KRAFT HEINZ CO CMN 500754106 27221 713709 SH DFND 4 0 713709 0 KRAFT HEINZ CO CMN 500754106 1906 49979 SH DFND 6 49979 0 0 KRANESHARES TR CMN 500767728 1044 35110 SH DFND 1 0 0 35110 KRANESHARES TR CMN 500767306 294733 8996730 SH DFND 1 0 0 8996730 KRANESHARES TR CMN 500767645 323 15000 SH DFND 1 15000 0 0 KRANESHARES TR CMN 500767306 129278 3946200 SH Call DFND 1 0 0 3946200 KRANESHARES TR CMN 500767306 15889 485000 SH Put DFND 1 0 0 485000 KRANESHARES TR CMN 500767306 45961 1402958 SH DFND 3 1402958 0 0 KRATOS DEFENSE & SEC SOLUTIO CMN 50077B207 17577 1266383 SH DFND 1 1266024 0 359 KRATOS DEFENSE & SEC SOLUTIO CMN 50077B207 5700 410647 SH DFND 2 394385 0 16262 KRATOS DEFENSE & SEC SOLUTIO CMN 50077B207 266 19200 SH DFND 6 19200 0 0 KRISPY KREME INC CMN 50101L106 10599 779306 SH DFND 1 779296 0 10 KRISPY KREME INC CMN 50101L106 10200 750000 SH Put DFND 1 750000 0 0 KRISPY KREME INC CMN 50101L106 13755 1011395 SH DFND 2 951763 0 59632 KROGER CO CMN 501044101 10361 218918 SH DFND 1 217296 0 1622 KROGER CO CMN 501044101 12240 258600 SH Call DFND 1 258600 0 0 KROGER CO CMN 501044101 3616 76400 SH Put DFND 1 76400 0 0 KROGER CO CMN 501044101 120732 2550851 SH DFND 2 2333763 0 217087 KROGER CO CMN 501044101 2087 44101 SH DFND 6 44101 0 0 KRONOS BIO INC CMN 50107A104 795 218526 SH DFND 1 212191 0 6335 KRONOS BIO INC CMN 50107A104 723 198716 SH DFND 2 198716 0 0 KRONOS WORLDWIDE INC CMN 50105F105 265 14409 SH DFND 1 14369 0 40 KRONOS WORLDWIDE INC CMN 50105F105 1279 69521 SH DFND 2 69521 0 0 KRYSTAL BIOTECH INC CMN 501147102 9193 140002 SH DFND 1 139992 0 10 KRYSTAL BIOTECH INC CMN 501147102 1559 23742 SH DFND 2 23742 0 0 KT CORP CMN 48268K101 5709 408927 SH DFND 1 408927 0 0 KT CORP CMN 48268K101 1409 100946 SH DFND 3 100946 0 0 KULICKE & SOFFA INDS INC CMN 501242101 10876 254046 SH DFND 1 254046 0 0 KULICKE & SOFFA INDS INC CMN 501242101 4895 114352 SH DFND 2 114352 0 0 KURA ONCOLOGY INC CMN 50127T109 2684 146449 SH DFND 1 146389 0 60 KURA ONCOLOGY INC CMN 50127T109 15005 818577 SH DFND 2 779769 0 38808 KURA SUSHI USA INC CMN 501270102 521 10517 SH DFND 2 10517 0 0 KYMERA THERAPEUTICS INC CMN 501575104 4584 232809 SH DFND 1 232809 0 0 KYMERA THERAPEUTICS INC CMN 501575104 875 44455 SH DFND 2 44455 0 0 KYNDRYL HLDGS INC CMN 50155Q100 169485 17329785 SH DFND 1 17328659 0 1126 KYNDRYL HLDGS INC CMN 50155Q100 563 57532 SH DFND 2 54433 0 3099 L3HARRIS TECHNOLOGIES INC CMN 502431109 12434 51446 SH DFND 1 51031 0 415 L3HARRIS TECHNOLOGIES INC CMN 502431109 198741 822265 SH DFND 2 806895 0 15370 L3HARRIS TECHNOLOGIES INC CMN 502431109 1935 8005 SH DFND 6 8005 0 0 LA Z BOY INC CMN 505336107 3236 136495 SH DFND 1 136465 0 30 LA Z BOY INC CMN 505336107 1100 46377 SH DFND 2 46377 0 0 LABORATORY CORP AMER HLDGS CMN 50540R409 58367 249047 SH DFND 1 248109 0 938 LABORATORY CORP AMER HLDGS CMN 50540R409 46659 199090 SH DFND 2 182183 0 16907 LABORATORY CORP AMER HLDGS CMN 50540R409 604 2577 SH DFND 6 2577 0 0 LADDER CAP CORP CMN 505743104 15396 1460756 SH DFND 1 1460691 0 65 LADDER CAP CORP CMN 505743104 14671 1391897 SH DFND 2 1391897 0 0 LAKELAND BANCORP INC CMN 511637100 3862 264168 SH DFND 1 264128 0 40 LAKELAND BANCORP INC CMN 511637100 909 62186 SH DFND 2 62186 0 0 LAKELAND FINL CORP CMN 511656100 547 8242 SH DFND 1 8232 0 10 LAKELAND FINL CORP CMN 511656100 38881 585387 SH DFND 2 550899 0 34488 LAM RESEARCH CORP CMN 512807108 19789 46438 SH DFND 1 36556 0 9882 LAM RESEARCH CORP CMN 512807108 9503 22300 SH Call DFND 1 22300 0 0 LAM RESEARCH CORP CMN 512807108 14063 33000 SH Put DFND 1 33000 0 0 LAM RESEARCH CORP CMN 512807108 418138 981200 SH DFND 2 960233 0 20967 LAM RESEARCH CORP CMN 512807108 4476 10502 SH DFND 3 267 0 10235 LAM RESEARCH CORP CMN 512807108 689 1617 SH DFND 4 0 1617 0 LAM RESEARCH CORP CMN 512807108 374 877 SH DFND 5 877 0 0 LAM RESEARCH CORP CMN 512807108 4496 10550 SH DFND 6 10550 0 0 LAM RESEARCH CORP CMN 512807108 446 1046 SH OTR 6,2 0 1046 0 LAMAR ADVERTISING CO NEW CMN 512816109 26646 302895 SH DFND 1 302880 0 15 LAMAR ADVERTISING CO NEW CMN 512816109 18251 207470 SH DFND 2 204472 0 2998 LAMB WESTON HLDGS INC CMN 513272104 17827 249462 SH DFND 1 248911 0 551 LAMB WESTON HLDGS INC CMN 513272104 31592 442092 SH DFND 2 434714 0 7378 LAMB WESTON HLDGS INC CMN 513272104 244 3415 SH DFND 6 3415 0 0 LAMF GLOBAL VENTURES CORP I WTS G5338L124 21 265829 SH DFND 1 265829 0 0 LAMF GLOBAL VENTURES CORP I CMN G5338L108 5295 531660 SH DFND 1 531660 0 0 LANCASTER COLONY CORP CMN 513847103 7469 57999 SH DFND 1 57989 0 10 LANCASTER COLONY CORP CMN 513847103 3389 26318 SH DFND 2 26318 0 0 LANDCADIA HOLDINGS IV INC CMN 51477A104 3221 329052 SH DFND 1 329052 0 0 LANDEC CORP CMN 514766104 545 54684 SH DFND 1 54669 0 15 LANDEC CORP CMN 514766104 240 24094 SH DFND 2 24094 0 0 LANDOS BIOPHARMA INC CMN 515069102 31 42800 SH DFND 1 42800 0 0 LANDS END INC NEW CMN 51509F105 635 59774 SH DFND 1 59774 0 0 LANDS END INC NEW CMN 51509F105 504 47481 SH DFND 2 47481 0 0 LANDSEA HOMES CORP CMN 51509P103 75 11320 SH DFND 2 11320 0 0 LANDSTAR SYS INC CMN 515098101 16502 113480 SH DFND 1 113335 0 145 LANDSTAR SYS INC CMN 515098101 6620 45526 SH DFND 2 40829 0 4697 LANNET INC CMN 516012101 25 43408 SH DFND 1 43408 0 0 LANTHEUS HLDGS INC CMN 516544103 2527 38278 SH DFND 1 38233 0 45 LANTHEUS HLDGS INC CMN 516544103 9231 139800 SH DFND 2 139751 0 49 LAREDO PETROLEUM INC CMN 516806205 10731 155660 SH DFND 1 155650 0 10 LAREDO PETROLEUM INC CMN 516806205 778 11288 SH DFND 2 11288 0 0 LARGO INC CMN 517097101 226 33064 SH DFND 1 33064 0 0 LARKSPUR HEALTH ACQUISITION UNT 51724W206 864 86558 SH DFND 1 86558 0 0 LAS VEGAS SANDS CORP CMN 517834107 8572 255193 SH DFND 1 189286 0 65907 LAS VEGAS SANDS CORP CMN 517834107 8273 246300 SH Call DFND 1 246300 0 0 LAS VEGAS SANDS CORP CMN 517834107 7309 217600 SH Put DFND 1 217600 0 0 LAS VEGAS SANDS CORP CMN 517834107 11800 351289 SH DFND 2 333911 0 17378 LATAMGROWTH SPAC CMN G5380L105 1090 109483 SH DFND 1 109483 0 0 LATAMGROWTH SPAC WTS G5380L121 5 54741 SH DFND 1 54741 0 0 LATCH INC CMN 51818V106 3590 3149238 SH DFND 1 3149218 0 20 LATCH INC CMN 51818V106 26 22559 SH DFND 2 22559 0 0 LATHAM GROUP INC CMN 51819L107 2306 332790 SH DFND 1 332755 0 35 LATHAM GROUP INC CMN 51819L107 1247 179976 SH DFND 2 179976 0 0 LATTICE SEMICONDUCTOR CORP CMN 518415104 36428 751092 SH DFND 1 751062 0 30 LATTICE SEMICONDUCTOR CORP CMN 518415104 51802 1068074 SH DFND 2 1067232 0 842 LAUDER ESTEE COS INC CMN 518439104 4602 18071 SH DFND 1 13266 0 4805 LAUDER ESTEE COS INC CMN 518439104 382 1500 SH Call DFND 1 1500 0 0 LAUDER ESTEE COS INC CMN 518439104 382 1500 SH Put DFND 1 1500 0 0 LAUDER ESTEE COS INC CMN 518439104 441915 1735248 SH DFND 2 1421272 0 313976 LAUDER ESTEE COS INC CMN 518439104 1205 4730 SH DFND 3 1388 0 3342 LAUDER ESTEE COS INC CMN 518439104 918 3603 SH DFND 4 0 3603 0 LAUDER ESTEE COS INC CMN 518439104 22713 89186 SH DFND 5 4513 0 84673 LAUDER ESTEE COS INC CMN 518439104 3518 13815 SH DFND 6 13815 0 0 LAUREATE EDUCATION INC CMN 518613203 2723 235338 SH DFND 1 235338 0 0 LAUREATE EDUCATION INC CMN 518613203 1081 93468 SH DFND 2 93468 0 0 LAVA MEDTECH ACQUISITION COR WTS 519345110 13 128443 SH DFND 1 128443 0 0 LAVA MEDTECH ACQUISITION COR CMN 519345102 2559 256887 SH DFND 1 256887 0 0 LAZARD GROWTH ACQUISITION CO WTS G54035111 33 136669 SH DFND 1 136669 0 0 LAZARD GROWTH ACQUISITION CO CMN G54035103 7898 805956 SH DFND 1 805956 0 0 LAZARD LTD CMN G54050102 1373 42358 SH DFND 1 39522 0 2836 LAZARD LTD CMN G54050102 965 29770 SH DFND 2 17558 0 12212 LAZYDAYS HLDGS INC CMN 52110H100 216 18296 SH DFND 1 18296 0 0 LCI INDS CNV 501812AB7 25949 28625000 PRN DFND 1 28625000 0 0 LCI INDS CMN 50189K103 3723 33281 SH DFND 1 33259 0 22 LCI INDS CMN 50189K103 2948 26347 SH DFND 2 26347 0 0 LDH GROWTH CORP I CMN G54094100 3908 400000 SH DFND 1 400000 0 0 LEAP THERAPEUTICS INC CMN 52187K101 38 33066 SH DFND 1 33066 0 0 LEAR CORP CMN 521865204 16462 130763 SH DFND 1 129998 0 765 LEAR CORP CMN 521865204 32605 258996 SH DFND 2 255899 0 3097 LEAR CORP CMN 521865204 210 1669 SH DFND 6 1669 0 0 LEARN CW INVESTMENT COR CMN G54157105 439 44200 SH DFND 1 44200 0 0 LEARN CW INVESTMENT COR WTS G54157113 2 22100 SH DFND 1 22100 0 0 LEE ENTERPRISES INC CMN 523768406 264 13894 SH DFND 1 13894 0 0 LEFTERIS ACQUISITION CORP CMN 52470X109 3425 345926 SH DFND 1 345926 0 0 LEGALZOOM COM INC CMN 52466B103 252 22908 SH DFND 1 22848 0 60 LEGALZOOM COM INC CMN 52466B103 342 31113 SH DFND 2 31113 0 0 LEGATO MERGER CORP II CMN 52473Y104 2298 231620 SH DFND 1 231620 0 0 LEGEND BIOTECH CORP CMN 52490G102 22783 414245 SH DFND 1 414245 0 0 LEGEND BIOTECH CORP CMN 52490G102 225 4083 SH DFND 3 4083 0 0 LEGG MASON ETF INVT CMN 52468L406 2159 57325 SH DFND 1 57325 0 0 LEGG MASON ETF INVT TR CMN 524682200 467 11196 SH DFND 1 11196 0 0 LEGGETT & PLATT INC CMN 524660107 19005 549608 SH DFND 1 549563 0 45 LEGGETT & PLATT INC CMN 524660107 11364 328631 SH DFND 2 328440 0 191 LEIDOS HOLDINGS INC CMN 525327102 23628 234618 SH DFND 1 232426 0 2192 LEIDOS HOLDINGS INC CMN 525327102 61222 607907 SH DFND 2 580317 0 27590 LEIDOS HOLDINGS INC CMN 525327102 1327 13176 SH DFND 6 13176 0 0 LEMAITRE VASCULAR INC CMN 525558201 850 18662 SH DFND 1 18652 0 10 LEMAITRE VASCULAR INC CMN 525558201 4921 108026 SH DFND 2 108026 0 0 LEMONADE INC CMN 52567D107 5258 287977 SH DFND 1 287977 0 0 LEMONADE INC CMN 52567D107 1357 74294 SH DFND 2 74279 0 15 LEMONADE INC CMN 52567D107 188 10283 SH DFND 3 10283 0 0 LENDINGCLUB CORP CMN 52603A208 8398 718353 SH DFND 1 718288 0 65 LENDINGCLUB CORP CMN 52603A208 7576 648061 SH DFND 2 620979 0 27082 LENDINGCLUB CORP CMN 52603A208 123 10528 SH DFND 3 10528 0 0 LENDINGTREE INC NEW CMN 52603B107 1759 40132 SH DFND 1 40132 0 0 LENDINGTREE INC NEW CMN 52603B107 244 5566 SH DFND 2 5566 0 0 LENNAR CORP CMN 526057104 6158 87254 SH DFND 1 84767 0 2487 LENNAR CORP CMN 526057302 15139 257856 SH DFND 1 257846 0 10 LENNAR CORP CMN 526057302 11599 197566 SH DFND 2 190298 0 7268 LENNAR CORP CMN 526057104 90610 1283974 SH DFND 2 1229057 0 54917 LENNAR CORP CMN 526057104 290 4113 SH DFND 5 4113 0 0 LENNAR CORP CMN 526057302 212 3612 SH DFND 6 3612 0 0 LENNAR CORP CMN 526057104 1386 19633 SH DFND 6 19633 0 0 LENNOX INTL INC CMN 526107107 21228 102754 SH DFND 1 102753 0 1 LENNOX INTL INC CMN 526107107 32048 155129 SH DFND 2 139823 0 15306 LENNOX INTL INC CMN 526107107 794 3845 SH OTR 6,2 0 3845 0 LEO HLDGS CORP II CMN G5463R102 2946 298743 SH DFND 1 298743 0 0 LEO HLDGS CORP II WTS G5463R128 7 80586 SH DFND 1 80586 0 0 LERER HIPPEAU ACQUISITION CO CMN 526749106 852 87082 SH DFND 1 87082 0 0 LESAKA TECHNOLOGIES INC CMN 64107N206 25687 4997411 SH DFND 1 4997411 0 0 LESLIES INC CMN 527064109 24687 1626294 SH DFND 1 1626289 0 5 LESLIES INC CMN 527064109 3529 232469 SH DFND 2 198038 0 34431 LEVERE HOLDINGS CORP CMN G5462L106 115 11780 SH DFND 1 11780 0 0 LEVI STRAUSS & CO NEW CMN 52736R102 4350 266519 SH DFND 1 266519 0 0 LEVI STRAUSS & CO NEW CMN 52736R102 9747 597255 SH DFND 2 597255 0 0 LEVI STRAUSS & CO NEW CMN 52736R102 3298 202084 SH DFND 6 202084 0 0 LEXICON PHARMACEUTICALS INC CMN 528872302 179 96275 SH DFND 1 96275 0 0 LEXICON PHARMACEUTICALS INC CMN 528872302 208 111750 SH DFND 2 111750 0 0 LEXINFINTECH HLDGS LTD CMN 528877103 1011 453348 SH DFND 1 453348 0 0 LF CAPITAL ACQUISITION CORP WTS 50202D110 5 48452 SH DFND 1 48452 0 0 LF CAPITAL ACQUISITION CORP CMN 50202D102 966 96903 SH DFND 1 96903 0 0 LG DISPLAY CO LTD CMN 50186V102 526 94227 SH DFND 1 94227 0 0 LG DISPLAY CO LTD CMN 50186V102 593 106212 SH DFND 2 106212 0 0 LGI HOMES INC CMN 50187T106 10671 122796 SH DFND 1 122796 0 0 LGI HOMES INC CMN 50187T106 3291 37876 SH DFND 2 37876 0 0 LHC GROUP INC CMN 50187A107 46655 299571 SH DFND 1 299541 0 30 LHC GROUP INC CMN 50187A107 6681 42900 SH DFND 2 42900 0 0 LI AUTO INC CMN 50202M102 203084 5301077 SH DFND 1 5301077 0 0 LI AUTO INC CMN 50202M102 7696 200900 SH Put DFND 1 200900 0 0 LI AUTO INC CMN 50202M102 132889 3468781 SH DFND 2 2750170 0 718611 LI AUTO INC CMN 50202M102 1123 29325 SH DFND 3 29325 0 0 LI AUTO INC CMN 50202M102 3315 86538 SH OTR 6,2 0 86538 0 LI-CYCLE HOLDINGS CORP CMN 50202P105 182 26498 SH DFND 1 26468 0 30 LI-CYCLE HOLDINGS CORP CMN 50202P105 188 27362 SH DFND 2 27362 0 0 LIBERTY BROADBAND CORP CMN 530307305 155913 1348264 SH DFND 1 1348186 0 78 LIBERTY BROADBAND CORP CMN 530307107 4422 38947 SH DFND 1 38870 0 77 LIBERTY BROADBAND CORP CMN 530307107 11667 102747 SH DFND 2 100243 0 2504 LIBERTY BROADBAND CORP CMN 530307305 147863 1278650 SH DFND 2 1108847 0 169803 LIBERTY BROADBAND CORP CMN 530307305 926 8007 SH DFND 6 8007 0 0 LIBERTY BROADBAND CORP CMN 530307305 1273 11012 SH OTR 6,2 0 11012 0 LIBERTY ENERGY INC CMN 53115L104 4899 383902 SH DFND 1 383812 0 90 LIBERTY ENERGY INC CMN 53115L104 16920 1326030 SH DFND 2 1265662 0 60368 LIBERTY GLOBAL PLC CMN G5480U104 12904 612997 SH DFND 1 612822 0 175 LIBERTY GLOBAL PLC CMN G5480U120 17701 801319 SH DFND 1 798527 0 2792 LIBERTY GLOBAL PLC CMN G5480U120 6656 301300 SH Call DFND 1 301300 0 0 LIBERTY GLOBAL PLC CMN G5480U120 38101 1724800 SH DFND 2 1551975 0 172825 LIBERTY GLOBAL PLC CMN G5480U104 13720 651765 SH DFND 2 536392 0 115373 LIBERTY GLOBAL PLC CMN G5480U120 235 10637 SH DFND 3 10637 0 0 LIBERTY GLOBAL PLC CMN G5480U120 274 12415 SH DFND 6 12415 0 0 LIBERTY GLOBAL PLC CMN G5480U120 249 11282 SH OTR 6,2 0 11282 0 LIBERTY LATIN AMERICA LTD CMN G9001E128 4721 606064 SH DFND 1 605974 0 90 LIBERTY LATIN AMERICA LTD CMN G9001E102 1017 130411 SH DFND 1 130411 0 0 LIBERTY LATIN AMERICA LTD CMN G9001E128 1278 164018 SH DFND 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DFND 6 30364 0 0 LIPOCINE INC NEW CMN 53630X104 21 25952 SH DFND 1 25952 0 0 LIQTECH INTL INC CMN 53632A201 19 42688 SH DFND 1 42688 0 0 LIQUIDIA CORPORATION CMN 53635D202 165 37805 SH DFND 1 37795 0 10 LIQUIDIA CORPORATION CMN 53635D202 81 18690 SH DFND 2 18690 0 0 LIQUIDITY SVCS INC CMN 53635B107 403 29998 SH DFND 1 29973 0 25 LIQUIDITY SVCS INC CMN 53635B107 1633 121469 SH DFND 2 121469 0 0 LITHIA MTRS INC CMN 536797103 12388 45080 SH DFND 1 45080 0 0 LITHIA MTRS INC CMN 536797103 27916 101581 SH DFND 2 99575 0 2006 LITHIA MTRS INC CMN 536797103 446 1622 SH DFND 6 1622 0 0 LITHIUM AMERS CORP NEW CMN 53680Q207 4011 199278 SH DFND 1 199278 0 0 LITHIUM AMERS CORP NEW CMN 53680Q207 1093 54300 SH DFND 2 54300 0 0 LITTELFUSE INC CMN 537008104 7043 27724 SH DFND 1 27650 0 74 LITTELFUSE INC CMN 537008104 9107 35848 SH DFND 2 34628 0 1220 LITTELFUSE INC CMN 537008104 441 1734 SH DFND 6 1734 0 0 LIV CAPITAL ACQUISITN CORP I UNT G5510R121 2129 212947 SH DFND 1 212947 0 0 LIVANOVA PLC CMN 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538146AD3 2842 3955000 PRN DFND 1 3955000 0 0 LIVEPERSON INC CNV 538146AB7 4909 5500000 PRN DFND 1 5500000 0 0 LIVEPERSON INC CMN 538146101 864 61129 SH DFND 2 61129 0 0 LIVEPERSON INC CMN 538146101 925 65436 SH DFND 3 65436 0 0 LIVERAMP HLDGS INC CMN 53815P108 2144 83067 SH DFND 1 83022 0 45 LIVERAMP HLDGS INC CMN 53815P108 30970 1199925 SH DFND 2 1147468 0 52457 LIVEVOX HOLDING INC CMN 53838L100 105 63309 SH DFND 1 63309 0 0 LKQ CORP CMN 501889208 15154 308706 SH DFND 1 307306 0 1400 LKQ CORP CMN 501889208 276782 5638262 SH DFND 2 4360964 0 1277298 LKQ CORP CMN 501889208 994 20247 SH DFND 6 20247 0 0 LKQ CORP CMN 501889208 1796 36595 SH OTR 6,2 0 36595 0 LL FLOORING HOLDINGS INC CMN 55003T107 668 71294 SH DFND 2 71294 0 0 LLOYDS BANKING GROUP PLC CMN 539439109 322 157691 SH DFND 1 147162 0 10529 LLOYDS BANKING GROUP PLC CMN 539439109 37649 18455549 SH DFND 2 18455549 0 0 LMF ACQUISITION OPPORTUNIT I WTS 502015118 24 211381 SH DFND 1 211381 0 0 LMF ACQUISITION OPPORTUNIT I CMN 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17102 328500 SH Put DFND 1 328500 0 0 LOGITECH INTL S A CMN H50430232 20419 392230 SH DFND 2 363522 0 28708 LOGITECH INTL S A CMN H50430232 6669 128098 SH DFND 3 114889 0 13209 LOGITECH INTL S A CMN H50430232 11974 230000 SH Call DFND 3 230000 0 0 LOGITECH INTL S A CMN H50430232 14577 280000 SH Put DFND 3 280000 0 0 LORDSTOWN MOTORS CORP CMN 54405Q100 204 129423 SH DFND 1 129423 0 0 LOUISIANA PAC CORP CMN 546347105 11802 225189 SH DFND 1 225169 0 20 LOUISIANA PAC CORP CMN 546347105 17084 325961 SH DFND 2 317742 0 8219 LOVESAC COMPANY CMN 54738L109 913 33184 SH DFND 1 33174 0 10 LOVESAC COMPANY CMN 54738L109 1189 43241 SH DFND 2 43241 0 0 LOWES COS INC CMN 548661107 33782 193403 SH DFND 1 98247 0 95156 LOWES COS INC CMN 548661107 24209 138600 SH Call DFND 1 138600 0 0 LOWES COS INC CMN 548661107 33414 191300 SH Put DFND 1 191300 0 0 LOWES COS INC CMN 548661107 404404 2315245 SH DFND 2 2220688 0 94557 LOWES COS INC CMN 548661107 672 3848 SH DFND 5 3848 0 0 LOWES COS INC CMN 548661107 6462 36995 SH DFND 6 36995 0 0 LOYALTY VENTURES INC CMN 54911Q107 411 115000 SH DFND 1 114994 0 6 LPL FINL HLDGS INC CMN 50212V100 11278 61132 SH DFND 1 49442 0 11690 LPL FINL HLDGS INC CMN 50212V100 78793 427111 SH DFND 2 417839 0 9272 LPL FINL HLDGS INC CMN 50212V100 397 2151 SH DFND 6 2151 0 0 LSB INDS INC CMN 502160104 1307 94280 SH DFND 1 94280 0 0 LSB INDS INC CMN 502160104 4754 343037 SH DFND 2 342149 0 888 LTC PPTYS INC CMN 502175102 1044 27203 SH DFND 1 27163 0 40 LTC PPTYS INC CMN 502175102 6646 173122 SH DFND 2 173122 0 0 LTC PPTYS INC CMN 502175102 376 9783 SH DFND 6 9783 0 0 LUCID GROUP INC CMN 549498103 54703 3187843 SH DFND 1 3187473 0 370 LUCID GROUP INC CMN 549498103 11592 675500 SH Put DFND 1 675500 0 0 LUCID GROUP INC CMN 549498103 4370 254668 SH DFND 2 235741 0 18927 LUFAX HOLDING LTD CMN 54975P102 5457 909441 SH DFND 1 909441 0 0 LULULEMON ATHLETICA INC CMN 550021109 35410 129891 SH DFND 1 125526 0 4365 LULULEMON ATHLETICA INC CMN 550021109 245 900 SH Put DFND 1 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DFND 1 2945086 0 10 LYFT INC CNV 55087PAB0 425 500000 PRN DFND 1 500000 0 0 LYFT INC CMN 55087P104 6072 457209 SH DFND 2 443654 0 13555 LYONDELLBASELL INDUSTRIES N CMN N53745100 35170 402127 SH DFND 1 364650 0 37477 LYONDELLBASELL INDUSTRIES N CMN N53745100 3061 35000 SH Put DFND 1 35000 0 0 LYONDELLBASELL INDUSTRIES N CMN N53745100 70240 803105 SH DFND 2 773869 0 29236 LYONDELLBASELL INDUSTRIES N CMN N53745100 657 7516 SH DFND 3 7516 0 0 LYONDELLBASELL INDUSTRIES N CMN N53745100 974 11136 SH DFND 6 11136 0 0 M & T BK CORP CMN 55261F104 13945 87489 SH DFND 1 86094 0 1395 M & T BK CORP CMN 55261F104 167961 1053771 SH DFND 2 1035017 0 18754 M & T BK CORP CMN 55261F104 1151 7224 SH DFND 6 7224 0 0 M D C HLDGS INC CMN 552676108 2407 74504 SH DFND 1 74454 0 50 M D C HLDGS INC CMN 552676108 3252 100663 SH DFND 2 100548 0 115 M/I HOMES INC CMN 55305B101 6988 176207 SH DFND 1 176172 0 35 M/I HOMES INC CMN 55305B101 12688 319913 SH DFND 2 319913 0 0 M3 BRIGADE ACQUISITION II CO CMN 553800103 12999 1325111 SH DFND 1 1325111 0 0 M3 BRIGADE ACQUISITION II CO WTS 553800111 12 120711 SH DFND 1 120711 0 0 M3 BRIGADE ACQUISITION III CMN 55407R103 4689 470313 SH DFND 1 470313 0 0 MACATAWA BK CORP CMN 554225102 727 82270 SH DFND 1 82215 0 55 MACATAWA BK CORP CMN 554225102 976 110368 SH DFND 2 110368 0 0 MACERICH CO CMN 554382101 16536 1898491 SH DFND 1 1898336 0 155 MACERICH CO CMN 554382101 131 15000 SH Put DFND 1 15000 0 0 MACERICH CO CMN 554382101 9266 1063852 SH DFND 2 1063852 0 0 MACERICH CO CMN 554382101 443 50847 SH DFND 6 50847 0 0 MACOM TECH SOLUTIONS HLDGS I CMN 55405Y100 14945 324180 SH DFND 1 324032 0 148 MACOM TECH SOLUTIONS HLDGS I CMN 55405YAB6 1785588 20524000 SH DFND 2 144000 0 20380000 MACOM TECH SOLUTIONS HLDGS I CMN 55405Y100 60070 1303037 SH DFND 2 1260724 0 42313 MACOM TECH SOLUTIONS HLDGS I CMN 55405Y100 496 10760 SH DFND 6 10760 0 0 MACQUARIE INFRASTR HOLD LLC CMN 55608B105 16961 4337863 SH DFND 1 4337863 0 0 MACROGENICS INC CMN 556099109 1180 400013 SH DFND 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SH DFND 2 37900 0 0 MAGELLAN MIDSTREAM PRTNRS LP CMN 559080106 41173 862091 SH DFND 1 331590 0 530501 MAGELLAN MIDSTREAM PRTNRS LP CMN 559080106 240785 5041565 SH DFND 2 5041565 0 0 MAGELLAN MIDSTREAM PRTNRS LP CMN 559080106 525 10998 SH DFND 6 10998 0 0 MAGENTA THERAPEUTICS INC CMN 55910K108 147 122387 SH DFND 1 122387 0 0 MAGIC SOFTWARE ENTERPRISES L CMN 559166103 980 55176 SH DFND 3 55176 0 0 MAGNA INTL INC CMN 559222401 10339 188322 SH DFND 1 188322 0 0 MAGNA INTL INC CMN 559222401 16536 301202 SH DFND 2 266082 0 35120 MAGNA INTL INC CMN 559222401 10333 188216 SH DFND 3 188216 0 0 MAGNACHIP SEMICONDUCTOR CORP CMN 55933J203 574 39506 SH DFND 1 39506 0 0 MAGNACHIP SEMICONDUCTOR CORP CMN 55933J203 885 60900 SH Call DFND 1 60900 0 0 MAGNITE INC CMN 55955D100 8046 906101 SH DFND 1 906001 0 100 MAGNITE INC CNV 55955DAB6 165 227000 PRN DFND 1 227000 0 0 MAGNITE INC CMN 55955D100 2263 254809 SH DFND 2 254809 0 0 MAGNITE INC CMN 55955D100 122 13720 SH DFND 3 13720 0 0 MAGNOLIA OIL & GAS CORP CMN 559663109 6370 303495 SH DFND 1 303110 0 385 MAGNOLIA OIL & GAS CORP CMN 559663109 33138 1578771 SH DFND 2 1515799 0 62972 MAGNOLIA OIL & GAS CORP CMN 559663109 494 23529 SH DFND 6 23529 0 0 MAIDEN HOLDINGS LTD CMN G5753U112 775 399271 SH DFND 1 399271 0 0 MAIDEN HOLDINGS LTD CMN G5753U112 48 24856 SH DFND 2 24856 0 0 MAKEMYTRIP LIMITED MAURITIUS CNV 56087FAB0 172 175000 PRN DFND 1 175000 0 0 MAKEMYTRIP LIMITED MAURITIUS CMN V5633W109 1777 69200 SH DFND 1 69200 0 0 MALIBU BOATS INC CMN 56117J100 1915 36324 SH DFND 1 36221 0 103 MALIBU BOATS INC CMN 56117J100 2438 46249 SH DFND 2 41800 0 4449 MANA CAP ACQUISITION CORP CMN 56168P104 712 71600 SH DFND 1 71600 0 0 MANCHESTER UTD PLC NEW CMN G5784H106 974 87547 SH DFND 1 87547 0 0 MANDIANT INC CMN 562662106 232389 10650296 SH DFND 1 10556657 0 93639 MANDIANT INC CMN 562662106 4364 200000 SH Put DFND 1 200000 0 0 MANDIANT INC CMN 562662106 3554 162868 SH DFND 2 158643 0 4225 MANHATTAN ASSOCIATES INC CMN 562750109 20001 174533 SH DFND 1 174496 0 37 MANHATTAN ASSOCIATES INC CMN 562750109 73891 644772 SH DFND 2 630254 0 14518 MANITOWOC CO INC CMN 563571405 894 84909 SH DFND 1 84894 0 15 MANITOWOC CO INC CMN 563571405 486 46180 SH DFND 2 46180 0 0 MANNING & NAPIER INC CMN 56382Q102 1183 94862 SH DFND 1 94862 0 0 MANNKIND CORP CMN 56400P706 6223 1633368 SH DFND 1 1633298 0 70 MANNKIND CORP CNV 56400PAQ5 954 950000 PRN DFND 1 950000 0 0 MANNKIND CORP CMN 56400P706 863 226600 SH Put DFND 1 226600 0 0 MANNKIND CORP CMN 56400P706 3145 825498 SH DFND 2 825498 0 0 MANNKIND CORP CMN 56400P706 79 20652 SH DFND 3 20652 0 0 MANPOWERGROUP INC WIS CMN 56418H100 25572 334666 SH DFND 1 334666 0 0 MANPOWERGROUP INC WIS CMN 56418H100 13138 171946 SH DFND 2 165554 0 6392 MANTECH INTERNATIONAL CORP CMN 564563104 24498 256657 SH DFND 1 256642 0 15 MANTECH INTERNATIONAL CORP CMN 564563104 1998 20935 SH DFND 2 20935 0 0 MANULIFE FINL CORP CMN 56501R106 15728 907532 SH DFND 1 907532 0 0 MANULIFE FINL CORP CMN 56501R106 37917 2187939 SH DFND 2 2041702 0 146237 MANULIFE FINL CORP CMN 56501R106 10606 612009 SH DFND 3 612009 0 0 MANULIFE FINL CORP CMN 56501R106 180 10413 SH DFND 6 10413 0 0 MAQUIA CAPITAL ACQUISITION C CMN 56564V101 763 74699 SH DFND 1 74699 0 0 MARATHON DIGITAL HOLDINGS IN CMN 565788106 5020 940105 SH DFND 1 940105 0 0 MARATHON DIGITAL HOLDINGS IN CMN 565788106 4272 800000 SH Put DFND 1 800000 0 0 MARATHON DIGITAL HOLDINGS IN CMN 565788106 868 162599 SH DFND 2 162599 0 0 MARATHON OIL CORP CMN 565849106 9587 426448 SH DFND 1 423852 0 2596 MARATHON OIL CORP CMN 565849106 120026 5339256 SH DFND 2 5244938 0 94318 MARATHON OIL CORP CMN 565849106 230 10218 SH DFND 3 10218 0 0 MARATHON OIL CORP CMN 565849106 234 10412 SH DFND 5 10412 0 0 MARATHON OIL CORP CMN 565849106 1290 57363 SH DFND 6 57363 0 0 MARATHON OIL CORP CMN 565849106 520 23151 SH OTR 6,2 0 23151 0 MARATHON PETE CORP CMN 56585A102 64542 785086 SH DFND 1 694330 0 90756 MARATHON PETE CORP CMN 56585A102 175996 2140811 SH DFND 2 2083584 0 57226 MARATHON PETE CORP CMN 56585A102 842 10244 SH DFND 3 202 0 10042 MARATHON PETE CORP CMN 56585A102 312 3793 SH DFND 5 3793 0 0 MARATHON PETE CORP CMN 56585A102 2259 27474 SH DFND 6 27474 0 0 MARATHON PETE CORP CMN 56585A102 640 7791 SH OTR 6,2 0 7791 0 MARAVAI LIFESCIENCES HLDGS I CMN 56600D107 7605 267692 SH DFND 1 267592 0 100 MARAVAI LIFESCIENCES HLDGS I CMN 56600D107 1636 57582 SH DFND 2 55419 0 2163 MARBLEGATE ACQUISITION CORP CMN 56608A105 11502 1164175 SH DFND 1 1164175 0 0 MARCHEX INC CMN 56624R108 78 59093 SH DFND 1 59093 0 0 MARCUS & MILLICHAP INC CMN 566324109 1256 33946 SH DFND 1 33941 0 5 MARCUS & MILLICHAP INC CMN 566324109 815 22027 SH DFND 2 22027 0 0 MARCUS CORP DEL CMN 566330106 893 60457 SH DFND 1 60432 0 25 MARCUS CORP DEL CMN 566330106 3932 266185 SH DFND 2 266185 0 0 MARINEMAX INC CMN 567908108 2851 78918 SH DFND 1 78898 0 20 MARINEMAX INC CMN 567908108 3442 95282 SH DFND 2 95282 0 0 MARINUS PHARMACEUTICALS INC CMN 56854Q200 156 32319 SH DFND 1 32319 0 0 MARINUS PHARMACEUTICALS INC CMN 56854Q200 64 13265 SH DFND 2 13265 0 0 MARKEL CORP CMN 570535104 14892 11515 SH DFND 1 11515 0 0 MARKEL CORP CMN 570535104 55346 42796 SH DFND 2 41368 0 1428 MARKEL CORP CMN 570535104 733 567 SH DFND 6 567 0 0 MARKETAXESS HLDGS INC CMN 57060D108 736 2876 SH DFND 1 2861 0 15 MARKETAXESS HLDGS INC CMN 57060D108 23418 91474 SH DFND 2 88261 0 3213 MARKETAXESS HLDGS INC CMN 57060D108 2572 10048 SH DFND 3 10048 0 0 MARKETAXESS HLDGS INC CMN 57060D108 270 1053 SH OTR 6,2 0 1053 0 MARKFORGED HOLDING CORPORATI CMN 57064N102 24 12818 SH DFND 1 12818 0 0 MARLIN TECHNOLOGY CORP CMN G58411102 4784 484670 SH DFND 1 484670 0 0 MARQETA INC CMN 57142B104 1938 239001 SH DFND 1 238771 0 230 MARQETA INC CMN 57142B104 4055 500000 SH Call DFND 1 500000 0 0 MARQETA INC CMN 57142B104 1816 223912 SH DFND 2 223912 0 0 MARRIOTT INTL INC NEW CMN 571903202 16511 121397 SH DFND 1 58206 0 63191 MARRIOTT INTL INC NEW CMN 571903202 3659 26900 SH Call DFND 1 26900 0 0 MARRIOTT INTL INC NEW CMN 571903202 9072 66700 SH Put DFND 1 66700 0 0 MARRIOTT INTL INC NEW CMN 571903202 297635 2188328 SH DFND 2 1900612 0 287716 MARRIOTT INTL INC NEW CMN 571903202 9737 71591 SH DFND 3 80 0 71511 MARRIOTT INTL INC NEW CMN 571903202 786 5777 SH DFND 4 0 5777 0 MARRIOTT INTL INC NEW CMN 571903202 2552 18762 SH DFND 6 18762 0 0 MARRIOTT INTL INC NEW CMN 571903202 1480 10883 SH OTR 6,2 0 10883 0 MARRIOTT VACATIONS WORLDWIDE CMN 57164Y107 19451 167394 SH DFND 1 167394 0 0 MARRIOTT VACATIONS WORLDWIDE CMN 57164Y107 18321 157668 SH DFND 2 153649 0 4019 MARRIOTT VACATIONS WORLDWIDE CMN 57164YAD9 39022 430000 SH DFND 2 0 0 430000 MARRONE BIO INNOVATIONS INC CMN 57165B106 108 92954 SH DFND 1 92954 0 0 MARRONE BIO INNOVATIONS INC CMN 57165B106 22 18907 SH DFND 2 18907 0 0 MARSH & MCLENNAN COS INC CMN 571748102 60116 387219 SH DFND 1 171474 0 215745 MARSH & MCLENNAN COS INC CMN 571748102 279 1800 SH Put DFND 1 1800 0 0 MARSH & MCLENNAN COS INC CMN 571748102 393001 2531405 SH DFND 2 2409849 0 121556 MARSH & MCLENNAN COS INC CMN 571748102 163701 1054434 SH DFND 3 227 0 1054207 MARSH & MCLENNAN COS INC CMN 571748102 22711 146289 SH DFND 4 0 146289 0 MARSH & MCLENNAN COS INC CMN 571748102 594 3826 SH DFND 5 3826 0 0 MARSH & MCLENNAN COS INC CMN 571748102 4632 29838 SH DFND 6 29838 0 0 MARSH & MCLENNAN COS INC CMN 571748102 1649 10621 SH OTR 6,2 0 10621 0 MARTEN TRANS LTD CMN 573075108 5883 349780 SH DFND 1 349745 0 35 MARTEN TRANS LTD CMN 573075108 6002 356858 SH DFND 2 356856 0 2 MARTEN TRANS LTD CMN 573075108 383 22794 SH DFND 6 22794 0 0 MARTIN MARIETTA MATLS INC CMN 573284106 18559 62020 SH DFND 1 9262 0 52758 MARTIN MARIETTA MATLS INC CMN 573284106 167230 558849 SH DFND 2 517551 0 41298 MARTIN MARIETTA MATLS INC CMN 573284106 78532 262437 SH DFND 3 250 0 262187 MARTIN MARIETTA MATLS INC CMN 573284106 10679 35686 SH DFND 4 0 35686 0 MARTIN MARIETTA MATLS INC CMN 573284106 1414 4726 SH DFND 6 4726 0 0 MARTIN MIDSTREAM PRTNRS L P CMN 573331105 1751 440000 SH DFND 1 440000 0 0 MARVELL TECHNOLOGY INC CMN 573874104 85378 1961368 SH DFND 1 1730861 0 230507 MARVELL TECHNOLOGY INC CMN 573874104 471854 10839746 SH DFND 2 10372607 0 467139 MARVELL TECHNOLOGY INC CMN 573874104 6156 141424 SH DFND 3 489 0 140935 MARVELL TECHNOLOGY INC CMN 573874104 989 22723 SH DFND 4 0 22723 0 MARVELL TECHNOLOGY INC CMN 573874104 4247 97568 SH DFND 5 619 0 96949 MARVELL TECHNOLOGY INC CMN 573874104 618 14203 SH DFND 6 14203 0 0 MASCO CORP CMN 574599106 1749 34575 SH DFND 1 33570 0 1005 MASCO CORP CMN 574599106 56153 1109747 SH DFND 2 1036686 0 73061 MASCO CORP CMN 574599106 634 12536 SH DFND 6 12536 0 0 MASIMO CORP CMN 574795100 97961 749684 SH DFND 1 749653 0 31 MASIMO CORP CMN 574795100 13979 106980 SH DFND 2 97576 0 9404 MASON INDUSTRIAL TECHNOLGY I WTS 57520Y114 21 149427 SH DFND 1 149427 0 0 MASON INDUSTRIAL TECHNOLGY I UNT 57520Y205 585 60000 SH DFND 1 60000 0 0 MASON INDUSTRIAL TECHNOLGY I CMN 57520Y106 6013 614841 SH DFND 1 614841 0 0 MASONITE INTL CORP CMN 575385109 5847 76097 SH DFND 1 76087 0 10 MASONITE INTL CORP CMN 575385109 1570 20429 SH DFND 2 20429 0 0 MASTEC INC CMN 576323109 11297 157646 SH DFND 1 157573 0 73 MASTEC INC CMN 576323109 59569 831267 SH DFND 2 793096 0 38171 MASTEC INC CMN 576323109 332 4636 SH OTR 6,2 0 4636 0 MASTERCARD INCORPORATED CMN 57636Q104 171481 543555 SH DFND 1 460543 0 83012 MASTERCARD INCORPORATED CMN 57636Q104 159317 505000 SH Call DFND 1 505000 0 0 MASTERCARD INCORPORATED CMN 57636Q104 100102 317300 SH Put DFND 1 317300 0 0 MASTERCARD INCORPORATED CMN 57636Q104 1012044 3207951 SH DFND 2 3012666 0 195285 MASTERCARD INCORPORATED CMN 57636Q104 14586 46235 SH DFND 3 15682 0 30553 MASTERCARD INCORPORATED CMN 57636Q104 1533 4859 SH DFND 5 4859 0 0 MASTERCARD INCORPORATED CMN 57636Q104 17254 54690 SH DFND 6 54690 0 0 MASTERCARD INCORPORATED CMN 57636Q104 200 635 SH OTR 6,2 0 635 0 MASTERCRAFT BOAT HLDGS INC CMN 57637H103 1414 67156 SH DFND 1 67141 0 15 MASTERCRAFT BOAT HLDGS INC CMN 57637H103 337 15993 SH DFND 2 15993 0 0 MATADOR RES CO CMN 576485205 54661 1173229 SH DFND 1 473032 0 700197 MATADOR RES CO CMN 576485205 38392 824038 SH DFND 2 818978 0 5060 MATADOR RES CO CMN 576485205 777 16675 SH DFND 6 16675 0 0 MATCH GROUP INC NEW CMN 57667L107 20486 293962 SH DFND 1 292992 0 970 MATCH GROUP INC NEW CMN 57667L107 5575 80000 SH Put DFND 1 80000 0 0 MATCH GROUP INC NEW CMN 57667L107 227459 3263867 SH DFND 2 2936129 0 327738 MATCH GROUP INC NEW CMN 57667L107 759 10892 SH DFND 6 10892 0 0 MATERION CORP CMN 576690101 8037 109009 SH DFND 1 109004 0 5 MATERION CORP CMN 576690101 1459 19793 SH DFND 2 19775 0 18 MATERION CORP CMN 576690101 419 5684 SH DFND 6 5684 0 0 MATRIX SVC CO CMN 576853105 322 63720 SH DFND 1 63720 0 0 MATRIX SVC CO CMN 576853105 59 11583 SH DFND 2 11583 0 0 MATSON INC CMN 57686G105 9437 129489 SH DFND 1 129469 0 20 MATSON INC CMN 57686G105 16733 229591 SH DFND 2 229090 0 501 MATTEL INC CMN 577081102 40857 1829701 SH DFND 1 1773893 0 55808 MATTEL INC CMN 577081102 31934 1430100 SH Call DFND 1 1430100 0 0 MATTEL INC CMN 577081102 31934 1430100 SH Put DFND 1 1430100 0 0 MATTEL INC CMN 577081102 36888 1651954 SH DFND 2 1627212 0 24742 MATTEL INC CMN 577081102 285 12763 SH DFND 6 12763 0 0 MATTERPORT INC CMN 577096100 2412 659140 SH DFND 1 658890 0 250 MATTERPORT INC CMN 577096100 2196 600000 SH Put DFND 1 600000 0 0 MATTERPORT INC CMN 577096100 581 158748 SH DFND 2 158748 0 0 MATTHEWS INTL CORP CMN 577128101 309 10769 SH DFND 1 10744 0 25 MATTHEWS INTL CORP CMN 577128101 6825 238057 SH DFND 2 238057 0 0 MAVERIX METALS INC CMN 57776F405 77 17651 SH DFND 1 17651 0 0 MAXAR TECHNOLOGIES INC CMN 57778K105 9690 371409 SH DFND 1 362989 0 8420 MAXAR TECHNOLOGIES INC CMN 57778K105 25325 970688 SH DFND 2 920716 0 49972 MAXCYTE INC CMN 57777K106 5161 1091054 SH DFND 1 1091054 0 0 MAXCYTE INC CMN 57777K106 952 201188 SH DFND 2 198492 0 2696 MAXEON SOLAR TECHNOLOGIES LT CMN Y58473102 322 24239 SH DFND 1 24239 0 0 MAXIMUS INC CMN 577933104 8841 141434 SH DFND 1 141434 0 0 MAXIMUS INC CMN 577933104 8105 129656 SH DFND 2 127266 0 2390 MAXLINEAR INC CMN 57776J100 5648 166226 SH DFND 1 139697 0 26529 MAXLINEAR INC CMN 57776J100 11275 331799 SH DFND 2 331599 0 200 MAXPRO CAPITAL ACQUISITN COR CMN 57778T106 221 21988 SH DFND 1 21988 0 0 MAXPRO CAPITAL ACQUISITN COR WTS 57778T114 1 13799 SH DFND 1 13799 0 0 MBIA INC CMN 55262C100 2481 200865 SH DFND 1 200865 0 0 MBIA INC CMN 55262C100 868 70302 SH DFND 2 70302 0 0 MCCORMICK & CO INC CMN 579780206 428 5138 SH DFND 1 4983 0 155 MCCORMICK & CO INC CMN 579780206 156943 1885206 SH DFND 2 1478660 0 406546 MCCORMICK & CO INC CMN 579780206 224 2689 SH DFND 5 2689 0 0 MCCORMICK & CO INC CMN 579780206 942 11315 SH DFND 6 11315 0 0 MCDONALDS CORP CMN 580135101 164420 665991 SH DFND 1 81809 0 584182 MCDONALDS CORP CMN 580135101 44414 179900 SH Call DFND 1 179900 0 0 MCDONALDS CORP CMN 580135101 36662 148500 SH Put DFND 1 148500 0 0 MCDONALDS CORP CMN 580135101 736221 2982100 SH DFND 2 2828965 0 153135 MCDONALDS CORP CMN 580135101 2736 11081 SH DFND 3 3465 0 7616 MCDONALDS CORP CMN 580135101 397 1610 SH DFND 4 0 1610 0 MCDONALDS CORP CMN 580135101 122908 497846 SH DFND 5 8407 0 489439 MCDONALDS CORP CMN 580135101 19914 80664 SH DFND 6 80664 0 0 MCEWEN MNG INC CMN 58039P107 132 299528 SH DFND 1 299528 0 0 MCEWEN MNG INC CMN 58039P107 5 10282 SH DFND 3 10282 0 0 MCGRATH RENTCORP CMN 580589109 966 12705 SH DFND 1 12695 0 10 MCGRATH RENTCORP CMN 580589109 3135 41256 SH DFND 2 41256 0 0 MCKESSON CORP CMN 58155Q103 64531 197819 SH DFND 1 176677 0 21142 MCKESSON CORP CMN 58155Q103 7209 22100 SH Put DFND 1 22100 0 0 MCKESSON CORP CMN 58155Q103 189112 579724 SH DFND 2 556392 0 23332 MCKESSON CORP CMN 58155Q103 2199 6742 SH DFND 6 6742 0 0 MCLAREN TECHNOLOGY ACQ CORP UNT 58176U208 376 37500 SH DFND 1 37500 0 0 MDH ACQUISITION CORP WTS 55283P114 11 132140 SH DFND 1 132140 0 0 MDH ACQUISITION CORP CMN 55283P106 6637 675151 SH DFND 1 675151 0 0 MDU RES GROUP INC CMN 552690109 15811 585814 SH DFND 1 585794 0 20 MDU RES GROUP INC CMN 552690109 6945 257314 SH DFND 2 247909 0 9405 MECHEL PAO CMN 583840608 0 66985 SH DFND 3 66985 0 0 MEDALLION FINL CORP CMN 583928106 168 26207 SH DFND 1 26207 0 0 MEDIAALPHA INC CMN 58450V104 130 13210 SH DFND 1 13195 0 15 MEDIAALPHA INC CMN 58450V104 351 35591 SH DFND 2 35591 0 0 MEDICAL PPTYS TRUST INC CMN 58463J304 50262 3291552 SH DFND 1 3291527 0 25 MEDICAL PPTYS TRUST INC CMN 58463J304 8535 558911 SH DFND 2 523375 0 35536 MEDICUS SCIENCES ACQUISITION CMN G5960S108 898 91791 SH DFND 1 91791 0 0 MEDIFAST INC CMN 58470H101 1962 10870 SH DFND 1 10863 0 7 MEDIFAST INC CMN 58470H101 1814 10050 SH DFND 2 10050 0 0 MEDIFAST INC CMN 58470H101 210 1162 SH DFND 3 1162 0 0 MEDNAX INC CMN 58502B106 793 37744 SH DFND 1 37704 0 40 MEDNAX INC CMN 58502B106 3791 180446 SH DFND 2 180446 0 0 MEDNAX INC CMN 58502B106 323 15395 SH DFND 6 15395 0 0 MEDPACE HLDGS INC CMN 58506Q109 13383 89418 SH DFND 1 89406 0 12 MEDPACE HLDGS INC CMN 58506Q109 44551 297663 SH DFND 2 264473 0 33190 MEDPACE HLDGS INC CMN 58506Q109 443 2957 SH DFND 6 2957 0 0 MEDTECH ACQUISITION CORP CMN 58507N105 4345 441359 SH DFND 1 441359 0 0 MEDTRONIC PLC CMN G5960L103 98157 1093669 SH DFND 1 310859 0 782810 MEDTRONIC PLC CMN G5960L103 3213 35800 SH Call DFND 1 35800 0 0 MEDTRONIC PLC CMN G5960L103 1131 12600 SH Put DFND 1 12600 0 0 MEDTRONIC PLC CMN G5960L103 434113 4836913 SH DFND 2 4484218 0 352695 MEDTRONIC PLC CMN G5960L103 236 2633 SH DFND 3 1774 0 859 MEDTRONIC PLC CMN G5960L103 52942 589883 SH DFND 5 5167 0 584716 MEDTRONIC PLC CMN G5960L103 3849 42883 SH DFND 6 42883 0 0 MEDTRONIC PLC CMN G5960L103 1554 17316 SH OTR 6,2 0 17316 0 MEI PHARMA INC CMN 55279B202 28 46247 SH DFND 1 46247 0 0 MEI PHARMA INC CMN 55279B202 41 67875 SH DFND 2 67875 0 0 MEIRAGTX HLDGS PLC CMN G59665102 1347 177943 SH DFND 1 177938 0 5 MEIRAGTX HLDGS PLC CMN G59665102 903 119241 SH DFND 2 119241 0 0 MELCO RESORTS AND ENTMNT LTD CMN 585464100 12670 2203435 SH DFND 1 2203435 0 0 MELCO RESORTS AND ENTMNT LTD CMN 585464100 1107 192485 SH DFND 2 192485 0 0 MELCO RESORTS AND ENTMNT LTD CMN 585464100 128 22335 SH DFND 3 22335 0 0 MEMBERSHIP COLLECTIVE GROUP CMN 586001109 101421 15651456 SH DFND 1 15651456 0 0 MERCADOLIBRE INC CMN 58733R102 45541 71508 SH DFND 1 71009 0 499 MERCADOLIBRE INC CMN 58733R102 11082 17400 SH Call DFND 1 17400 0 0 MERCADOLIBRE INC CMN 58733R102 18214 28600 SH Put DFND 1 28600 0 0 MERCADOLIBRE INC CMN 58733R102 272432 427767 SH DFND 2 418406 0 9361 MERCADOLIBRE INC CMN 58733R102 2462 3866 SH DFND 3 476 0 3390 MERCADOLIBRE INC CMN 58733R102 343 538 SH DFND 4 0 538 0 MERCADOLIBRE INC CMN 58733R102 664 1042 SH DFND 6 1042 0 0 MERCADOLIBRE INC CMN 58733R102 14779 23206 SH OTR 6,2 0 23206 0 MERCANTILE BK CORP CMN 587376104 497 15556 SH DFND 1 15546 0 10 MERCANTILE BK CORP CMN 587376104 392 12270 SH DFND 2 12270 0 0 MERCATO PARTNERS ACQUISITION CMN 58759A108 4007 402339 SH DFND 1 402339 0 0 MERCER INTL INC CMN 588056101 586 44568 SH DFND 1 44568 0 0 MERCHANTS BANCORP IND CMN 58844R108 223 9832 SH DFND 1 9825 0 7 MERCHANTS BANCORP IND CMN 58844R108 6947 306440 SH DFND 2 306440 0 0 MERCK & CO INC CMN 58933Y105 109905 1205500 SH DFND 1 413498 0 792002 MERCK & CO INC CMN 58933Y105 77932 854800 SH Call DFND 1 854800 0 0 MERCK & CO INC CMN 58933Y105 81488 893800 SH Put DFND 1 893800 0 0 MERCK & CO INC CMN 58933Y105 1062143 11650137 SH DFND 2 10360136 0 1290001 MERCK & CO INC CMN 58933Y105 1422 15594 SH DFND 3 15594 0 0 MERCK & CO INC CMN 58933Y105 871 9550 SH DFND 5 9550 0 0 MERCK & CO INC CMN 58933Y105 12838 140813 SH DFND 6 140813 0 0 MERCK & CO INC CMN 58933Y105 3876 42517 SH OTR 6,2 0 42517 0 MERCURY ECOM ACQUISITION COR CMN 589381102 345 34872 SH DFND 1 34872 0 0 MERCURY GENL CORP NEW CMN 589400100 5809 131129 SH DFND 1 131124 0 5 MERCURY GENL CORP NEW CMN 589400100 28927 652982 SH DFND 2 652982 0 0 MERCURY GENL CORP NEW CMN 589400100 255 5766 SH DFND 6 5766 0 0 MERCURY SYS INC CMN 589378108 15611 242673 SH DFND 1 242663 0 10 MERCURY SYS INC CMN 589378108 3795 58990 SH DFND 2 58955 0 35 MEREO BIOPHARMA GROUP PLC CMN 589492107 804 717455 SH DFND 1 717455 0 0 MERIDIAN BIOSCIENCE INC CMN 589584101 3379 111092 SH DFND 1 111057 0 35 MERIDIAN BIOSCIENCE INC CMN 589584101 3558 116972 SH DFND 2 116972 0 0 MERIT MED SYS INC CMN 589889104 4917 90600 SH DFND 1 90575 0 25 MERIT MED SYS INC CMN 589889104 7326 134985 SH DFND 2 134985 0 0 MERITAGE HOMES CORP CMN 59001A102 10964 151229 SH DFND 1 151115 0 114 MERITAGE HOMES CORP CMN 59001A102 48158 664252 SH DFND 2 630302 0 33950 MERITOR INC CMN 59001K100 26375 725996 SH DFND 1 725931 0 65 MERITOR INC CMN 59001K100 3565 98119 SH DFND 2 98119 0 0 MERRIMACK PHARMACEUTICALS IN CMN 590328209 84 14142 SH DFND 5 14142 0 0 MERSANA THERAPEUTICS INC CMN 59045L106 2105 455525 SH DFND 1 455465 0 60 MERSANA THERAPEUTICS INC CMN 59045L106 6490 1404822 SH DFND 2 1330008 0 74814 MERUS N V CMN N5749R100 2896 127925 SH DFND 1 127925 0 0 MESA AIR GROUP INC CMN 590479135 79 36056 SH DFND 2 36056 0 0 MESA LABS INC CMN 59064R109 268 1315 SH DFND 1 1315 0 0 MESA LABS INC CMN 59064R109 593 2909 SH DFND 2 2909 0 0 META DATA LIMITED CMN 68276W400 175 118576 SH DFND 3 118576 0 0 META FINL GROUP INC CMN 59100U108 41028 1060972 SH DFND 1 1060972 0 0 META FINL GROUP INC CMN 59100U108 616 15918 SH DFND 2 15918 0 0 META MATERIALS INC CMN 59134N104 331 321830 SH DFND 1 321830 0 0 META MATERIALS INC CMN 59134N104 69 66818 SH DFND 2 66818 0 0 META PLATFORMS INC CMN 30303M102 214646 1331141 SH DFND 1 589935 0 741206 META PLATFORMS INC CMN 30303M102 145157 900200 SH Call DFND 1 900200 0 0 META PLATFORMS INC CMN 30303M102 179874 1115500 SH Put DFND 1 1115500 0 0 META PLATFORMS INC CMN 30303M102 1312195 8137643 SH DFND 2 7636111 0 501532 META PLATFORMS INC CMN 30303M102 12050 74730 SH DFND 3 55281 0 19449 META PLATFORMS INC CMN 30303M102 14271 88500 SH Call DFND 3 88500 0 0 META PLATFORMS INC CMN 30303M102 251 1555 SH DFND 4 0 1555 0 META PLATFORMS INC CMN 30303M102 3984 24710 SH OTR 6,2 0 24710 0 METHANEX CORP CMN 59151K108 2769 72429 SH DFND 1 72429 0 0 METHANEX CORP CMN 59151K108 3984 104207 SH DFND 2 65707 0 38500 METHANEX CORP CMN 59151K108 513 13417 SH DFND 6 13417 0 0 METHODE ELECTRS INC CMN 591520200 1516 40937 SH DFND 1 40912 0 25 METHODE ELECTRS INC CMN 591520200 1555 41971 SH DFND 2 41971 0 0 METLIFE INC CMN 59156R108 4683 74587 SH DFND 1 35170 0 39417 METLIFE INC CMN 59156R108 578 9200 SH Call DFND 1 9200 0 0 METLIFE INC CMN 59156R108 58357 929400 SH Put DFND 1 929400 0 0 METLIFE INC CMN 59156R108 201241 3204986 SH DFND 2 3094877 0 110109 METLIFE INC CMN 59156R108 224 3572 SH DFND 5 3572 0 0 METLIFE INC CMN 59156R108 2305 36717 SH DFND 6 36717 0 0 METLIFE INC CMN 59156R108 1055 16798 SH OTR 6,2 0 16798 0 METROCITY BANKSHARES INC CMN 59165J105 1116 54937 SH DFND 2 54937 0 0 METROMILE INC CMN 591697107 2071 2257405 SH DFND 1 2257405 0 0 METROMILE INC CMN 591697107 23 25103 SH DFND 2 25103 0 0 METROPOLITAN BK HLDG CORP CMN 591774104 1014 14601 SH DFND 1 14596 0 5 METROPOLITAN BK HLDG CORP CMN 591774104 692 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CMN 595017104 8870 152715 SH DFND 1 146030 0 6685 MICROCHIP TECHNOLOGY INC. CNV 595017AU8 171 172000 PRN DFND 1 172000 0 0 MICROCHIP TECHNOLOGY INC. CMN 595017104 226531 3900322 SH DFND 2 3844942 0 55380 MICROCHIP TECHNOLOGY INC. CMN 595017104 2879 49565 SH DFND 3 1150 0 48415 MICROCHIP TECHNOLOGY INC. CMN 595017104 456 7847 SH DFND 4 0 7847 0 MICROCHIP TECHNOLOGY INC. 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140809 SH DFND 2 140809 0 0 MICT INC CMN 55328R109 6 10162 SH DFND 1 10162 0 0 MID-AMER APT CMNTYS INC CMN 59522J103 1412 8085 SH DFND 1 8040 0 45 MID-AMER APT CMNTYS INC CMN 59522J103 147909 846794 SH DFND 2 729240 0 117554 MID-AMER APT CMNTYS INC CMN 59522J103 987 5651 SH DFND 6 5651 0 0 MID-AMER APT CMNTYS INC CMN 59522J103 1304 7464 SH OTR 6,2 0 7464 0 MIDDLEBY CORP CNV 596278AB7 85 75000 PRN DFND 1 75000 0 0 MIDDLEBY CORP CMN 596278101 179978 1435693 SH DFND 1 1435688 0 5 MIDDLEBY CORP CMN 596278101 2945 23489 SH DFND 2 20837 0 2652 MIDDLEBY CORP CMN 596278101 262 2091 SH DFND 6 2091 0 0 MIDDLESEX WTR CO CMN 596680108 6735 76816 SH DFND 1 76806 0 10 MIDDLESEX WTR CO CMN 596680108 1431 16320 SH DFND 2 16320 0 0 MIDLAND STS BANCORP INC ILL CMN 597742105 3441 143153 SH DFND 1 143143 0 10 MIDLAND STS BANCORP INC ILL CMN 597742105 445 18494 SH DFND 2 18494 0 0 MIDWESTONE FINL GROUP INC NE CMN 598511103 1097 36901 SH DFND 1 36896 0 5 MILESTONE PHARMACEUTICALS IN CMN 59935V107 74 12004 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DFND 1 169194 0 35 MITEK SYS INC CMN 606710200 340 36814 SH DFND 2 36814 0 0 MITSUBISHI UFJ FINL GROUP IN CMN 606822104 1288 241126 SH DFND 1 220518 0 20608 MITSUBISHI UFJ FINL GROUP IN CMN 606822104 44071 8252918 SH DFND 2 8249955 0 2964 MIZUHO FINANCIAL GROUP INC CMN 60687Y109 363 161996 SH DFND 1 160401 0 1595 MIZUHO FINANCIAL GROUP INC CMN 60687Y109 12882 5750906 SH DFND 2 5750906 0 0 MKS INSTRS INC CMN 55306N104 9912 96579 SH DFND 1 96353 0 226 MKS INSTRS INC CMN 55306N104 121153 1180485 SH DFND 2 1174825 0 5660 MOBILE TELESYSTEMS PUB JT ST CMN 607409109 0 6318658 SH DFND 1 6318658 0 0 MOBILE TELESYSTEMS PUB JT ST CMN 607409109 0 588271 SH DFND 2 265035 0 323236 MOBILE TELESYSTEMS PUB JT ST CMN 607409109 0 74303 SH DFND 3 74303 0 0 MODEL N INC CMN 607525102 888 34730 SH DFND 1 34715 0 15 MODEL N INC CMN 607525102 573 22418 SH DFND 2 22418 0 0 MODEL PERFORMANCE ACQU CORP CMN G6246M105 417 40950 SH DFND 1 40950 0 0 MODERNA INC CMN 60770K107 58528 409719 SH DFND 1 387648 0 22071 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121584 0 10 MORPHIC HLDG INC CMN 61775R105 329 15153 SH DFND 2 15153 0 0 MORPHOSYS AG CMN 617760202 145 30000 SH DFND 1 30000 0 0 MOSAIC CO NEW CMN 61945C103 5512 116701 SH DFND 1 40151 0 76550 MOSAIC CO NEW CMN 61945C103 75385 1596115 SH DFND 2 1477699 0 118416 MOSAIC CO NEW CMN 61945C103 1325 28047 SH DFND 6 28047 0 0 MOSAIC CO NEW CMN 61945C103 267 5643 SH OTR 6,2 0 5643 0 MOSAIC CO NEW CMN 61945C103 437 9256 SH DFND 9256 0 0 MOTIVE CAPITAL CORP II CMN G6293R106 3879 392169 SH DFND 1 392169 0 0 MOTIVE CAPITAL CORP II WTS G6293R114 34 130989 SH DFND 1 130989 0 0 MOTORCAR PTS AMER INC CMN 620071100 156 11882 SH DFND 1 11872 0 10 MOTORCAR PTS AMER INC CMN 620071100 160 12203 SH DFND 2 12203 0 0 MOTOROLA SOLUTIONS INC CMN 620076307 20832 99387 SH DFND 1 99029 0 358 MOTOROLA SOLUTIONS INC CMN 620076307 198367 946405 SH DFND 2 926734 0 19671 MOTOROLA SOLUTIONS INC CMN 620076307 2469 11780 SH DFND 6 11780 0 0 MOUNT RAINIER ACQUISITION CO WTS 623006111 72 514688 SH DFND 1 514688 0 0 MOUNT RAINIER ACQUISITION CO CMN 623006103 5178 514688 SH DFND 1 514688 0 0 MOUNTAIN CREST ACQSTN CORP I CMN 62402U107 484 49075 SH DFND 1 49075 0 0 MOUNTAIN CREST ACQUSITN CRP CMN 62403K108 331 33558 SH DFND 1 33558 0 0 MOVADO GROUP INC CMN 624580106 4041 130639 SH DFND 2 130639 0 0 MP MATERIALS CORP CMN 553368101 12174 379495 SH DFND 1 379490 0 5 MP MATERIALS CORP CMN 553368101 923 28768 SH DFND 2 27400 0 1368 MPLX LP CMN 55336V100 70380 2414409 SH DFND 1 2408729 0 5680 MPLX LP CMN 55336V100 294124 10090004 SH DFND 2 10090004 0 0 MPLX LP CMN 55336V100 353 12097 SH DFND 6 12097 0 0 MR COOPER GROUP INC CMN 62482R107 23831 648632 SH DFND 1 648592 0 40 MR COOPER GROUP INC CMN 62482R107 3364 91574 SH DFND 2 91574 0 0 MRC GLOBAL INC CMN 55345K103 1260 126514 SH DFND 1 126464 0 50 MRC GLOBAL INC CMN 55345K103 8864 889945 SH DFND 2 889897 0 48 MRC GLOBAL INC CMN 55345K103 236 23701 SH DFND 3 23701 0 0 MSA SAFETY INC CMN 553498106 11039 91176 SH DFND 1 91171 0 5 MSA SAFETY INC CMN 553498106 13818 114131 SH DFND 2 112130 0 2001 MSC INDL DIRECT INC CMN 553530106 4967 66132 SH DFND 1 66127 0 5 MSC INDL DIRECT INC CMN 553530106 17452 232349 SH DFND 2 222582 0 9767 MSC INDL DIRECT INC CMN 553530106 240 3191 SH DFND 6 3191 0 0 MSCI INC CMN 55354G100 3098 7516 SH DFND 1 3824 0 3692 MSCI INC CMN 55354G100 113118 274458 SH DFND 2 268050 0 6408 MSCI INC CMN 55354G100 345 837 SH DFND 5 574 0 263 MSCI INC CMN 55354G100 1391 3374 SH DFND 6 3374 0 0 MSD ACQUISITION CORP UNT G5709C117 1335 135821 SH DFND 1 135821 0 0 MUDRICK CAPITAL ACQU CORP II CMN 62477L107 933 92541 SH DFND 1 92541 0 0 MUELLER INDS INC CMN 624756102 1226 23005 SH DFND 1 22980 0 25 MUELLER INDS INC CMN 624756102 26792 502763 SH DFND 2 502198 0 565 MUELLER INDS INC CMN 624756102 284 5338 SH DFND 6 5338 0 0 MUELLER WTR PRODS INC CMN 624758108 970 82688 SH DFND 1 82613 0 75 MUELLER WTR PRODS INC CMN 624758108 1818 155018 SH DFND 2 155018 0 0 MULLEN AUTOMOTIVE INC CMN 62526P109 43 42543 SH DFND 1 42543 0 0 MULLEN AUTOMOTIVE INC CMN 62526P109 11 10698 SH DFND 2 10698 0 0 MULTIPLAN CORPORATION CMN 62548M100 1485 270549 SH DFND 1 270354 0 195 MULTIPLAN CORPORATION CMN 62548M100 1899 345895 SH DFND 2 345895 0 0 MURPHY CANYON ACQUISITION CO UNT 626642201 2152 213261 SH DFND 1 213261 0 0 MURPHY OIL CORP CMN 626717102 15326 507640 SH DFND 1 507555 0 85 MURPHY OIL CORP CMN 626717102 43139 1428929 SH DFND 2 1406311 0 22618 MURPHY OIL CORP CMN 626717102 813 26915 SH DFND 6 26915 0 0 MURPHY USA INC CMN 626755102 28472 122265 SH DFND 1 122251 0 14 MURPHY USA INC CMN 626755102 48829 209682 SH DFND 2 189593 0 20089 MURPHY USA INC CMN 626755102 217 930 SH DFND 6 930 0 0 MUSTANG BIO INC CMN 62818Q104 65 111387 SH DFND 1 111387 0 0 MUSTANG BIO INC CMN 62818Q104 25 42351 SH DFND 2 42351 0 0 MVB FINL CORP CMN 553810102 1627 52289 SH DFND 1 52284 0 5 MVB FINL CORP CMN 553810102 202 6488 SH DFND 2 6488 0 0 MYERS INDS INC CMN 628464109 327 14376 SH DFND 1 14341 0 35 MYERS INDS INC CMN 628464109 1080 47525 SH DFND 2 47525 0 0 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M70700105 151 13396 SH DFND 3 13396 0 0 NANOSTRING TECHNOLOGIES INC CMN 63009R109 9333 734850 SH DFND 1 734850 0 0 NANOSTRING TECHNOLOGIES INC CMN 63009R109 862 67913 SH DFND 2 67913 0 0 NANTHEALTH INC CMN 630104107 36 85992 SH DFND 1 85992 0 0 NAPCO SEC TECHNOLOGIES INC CMN 630402105 640 31065 SH DFND 2 31065 0 0 NASDAQ INC CMN 631103108 18730 122788 SH DFND 1 122708 0 80 NASDAQ INC CMN 631103108 235823 1545972 SH DFND 2 1229979 0 315993 NASDAQ INC CMN 631103108 826 5418 SH DFND 6 5418 0 0 NATERA INC CNV 632307AB0 13296 10832000 PRN DFND 1 10832000 0 0 NATERA INC CMN 632307104 18627 525603 SH DFND 1 525583 0 20 NATERA INC CMN 632307104 3143 88686 SH DFND 2 87539 0 1147 NATIONAL BEVERAGE CORP CMN 635017106 5498 112347 SH DFND 1 112335 0 12 NATIONAL BEVERAGE CORP CMN 635017106 3886 79404 SH DFND 2 79404 0 0 NATIONAL BK HLDGS CORP CMN 633707104 3034 79290 SH DFND 1 79270 0 20 NATIONAL BK HLDGS CORP CMN 633707104 3697 96598 SH DFND 2 96598 0 0 NATIONAL BK HLDGS CORP CMN 633707104 366 9552 SH DFND 6 9552 0 0 NATIONAL CINEMEDIA INC CMN 635309107 31 33554 SH DFND 1 33509 0 45 NATIONAL CINEMEDIA INC CMN 635309107 109 118448 SH DFND 2 118448 0 0 NATIONAL ENERGY SERVICES REU CMN G6375R107 350 51678 SH DFND 2 51678 0 0 NATIONAL FUEL GAS CO CMN 636180101 19700 298254 SH DFND 1 298154 0 100 NATIONAL FUEL GAS CO CMN 636180101 4871 73746 SH DFND 2 70091 0 3655 NATIONAL FUEL GAS CO CMN 636180101 558 8451 SH DFND 3 8451 0 0 NATIONAL GRID PLC CMN 636274409 13286 205382 SH DFND 1 20858 0 184524 NATIONAL GRID PLC CMN 636274409 67913 1049825 SH DFND 2 1049806 0 19 NATIONAL GRID PLC CMN 636274409 14824 229155 SH DFND 5 107 0 229048 NATIONAL HEALTH INVS INC CMN 63633D104 2310 38106 SH DFND 1 38091 0 15 NATIONAL HEALTH INVS INC CMN 63633D104 4587 75684 SH DFND 2 75684 0 0 NATIONAL HEALTH INVS INC CMN 63633D104 294 4848 SH DFND 6 4848 0 0 NATIONAL HEALTHCARE CORP CMN 635906100 384 5497 SH DFND 1 5497 0 0 NATIONAL HEALTHCARE CORP CMN 635906100 5352 76562 SH DFND 2 76562 0 0 NATIONAL INSTRS CORP CMN 636518102 8799 281756 SH DFND 1 281461 0 295 NATIONAL INSTRS CORP CMN 636518102 10424 333792 SH DFND 2 316484 0 17308 NATIONAL PRESTO INDS INC CMN 637215104 2144 32669 SH DFND 1 32664 0 5 NATIONAL PRESTO INDS INC CMN 637215104 2348 35774 SH DFND 2 35774 0 0 NATIONAL RESH CORP CMN 637372202 1552 40540 SH DFND 2 36737 0 3803 NATIONAL RETAIL PROPERTIES I CMN 637417106 15887 369472 SH DFND 1 369427 0 45 NATIONAL RETAIL PROPERTIES I CMN 637417106 8827 205283 SH DFND 2 192022 0 13261 NATIONAL STORAGE AFFILIATES CMN 637870106 16108 321702 SH DFND 1 321702 0 0 NATIONAL STORAGE AFFILIATES CMN 637870106 28060 560407 SH DFND 2 351000 0 209407 NATIONAL VISION HLDGS INC CMN 63845R107 5372 195344 SH DFND 1 195248 0 96 NATIONAL VISION HLDGS INC CMN 63845R107 1727 62782 SH DFND 2 62782 0 0 NATIONAL WESTN LIFE GROUP IN CMN 638517102 3248 16023 SH DFND 2 16023 0 0 NATURA &CO HLDG S A CMN 63884N108 947 181730 SH DFND 2 181730 0 0 NATURAL GROCERS BY VITAMIN C CMN 63888U108 378 23696 SH DFND 1 23666 0 30 NATURAL GROCERS BY VITAMIN C CMN 63888U108 1207 75645 SH DFND 2 75645 0 0 NATURAL ORDER ACQUISITION CO CMN 63889L107 464 46977 SH DFND 1 46977 0 0 NATURAL RESOURCE PARTNERS L CMN 63900P608 41775 1122078 SH DFND 1 1122078 0 0 NATURES SUNSHINE PRODS INC CMN 639027101 138 12959 SH DFND 1 12954 0 5 NATURES SUNSHINE PRODS INC CMN 639027101 140 13091 SH DFND 2 13091 0 0 NATUS MED INC DEL CMN 639050103 7841 239274 SH DFND 1 239249 0 25 NATUS MED INC DEL CMN 639050103 1812 55297 SH DFND 2 55297 0 0 NATWEST GROUP PLC CMN 639057108 800 146860 SH DFND 1 143839 0 3021 NATWEST GROUP PLC CMN 639057108 27406 5028683 SH DFND 2 5028683 0 0 NAUTILUS BIOTECHNOLOGY INC CMN 63909J108 209 77803 SH DFND 1 77803 0 0 NAUTILUS INC CMN 63910B102 99 56678 SH DFND 1 56678 0 0 NAUTILUS INC CMN 63910B102 26 14647 SH DFND 2 14647 0 0 NAVIENT CORPORATION CMN 63938C108 4581 327455 SH DFND 1 327335 0 120 NAVIENT CORPORATION CMN 63938C108 6574 469917 SH DFND 2 469917 0 0 NAVIGATOR HLDGS LTD CMN Y62132108 178 15744 SH DFND 1 15744 0 0 NAVITAS SEMICONDUCTOR CORP CMN 63942X106 306 79318 SH DFND 1 79318 0 0 NAVITAS SEMICONDUCTOR CORP CMN 63942X106 90 23380 SH DFND 2 23380 0 0 NBT BANCORP INC CMN 628778102 6661 177205 SH DFND 1 177180 0 25 NBT BANCORP INC CMN 628778102 9733 258930 SH DFND 2 245147 0 13783 NCINO INC CMN 63947X101 3138 101482 SH DFND 1 101482 0 0 NCINO INC CMN 63947X101 10491 339302 SH DFND 2 338071 0 1231 NCL CORP LTD CNV 62886HAX9 28839 30000000 PRN DFND 1 30000000 0 0 NCR CORP NEW CMN 62886E108 27459 882652 SH DFND 1 882647 0 5 NCR CORP NEW CMN 62886E108 61097 1963900 SH Call DFND 1 1963900 0 0 NCR CORP NEW CMN 62886E108 6924 222570 SH DFND 2 196813 0 25757 NEENAH INC CMN 640079109 572 16768 SH DFND 2 16768 0 0 NEKTAR THERAPEUTICS CMN 640268108 1398 367931 SH DFND 1 367911 0 20 NEKTAR THERAPEUTICS CMN 640268108 1229 323426 SH DFND 2 323396 0 30 NEKTAR THERAPEUTICS CMN 640268108 40 10526 SH DFND 6 10526 0 0 NELNET INC CMN 64031N108 4006 46994 SH DFND 1 46989 0 5 NELNET INC CMN 64031N108 5859 68726 SH DFND 2 68726 0 0 NEOGAMES S A CMN L6673X107 3898 290674 SH DFND 1 290649 0 25 NEOGAMES S A CMN L6673X107 175 13079 SH DFND 2 13079 0 0 NEOGEN CORP CMN 640491106 18640 773783 SH DFND 1 773728 0 55 NEOGEN CORP CMN 640491106 6099 253173 SH DFND 2 253173 0 0 NEOGENOMICS INC CNV 64049MAB6 7809 12589000 PRN DFND 1 12589000 0 0 NEOGENOMICS INC CMN 64049M209 9006 1104984 SH DFND 1 1104874 0 110 NEOGENOMICS INC CMN 64049M209 18830 2310411 SH DFND 2 2182113 0 128298 NEOLEUKIN THERAPEUTICS INC CMN 64049K104 25 23921 SH DFND 1 23921 0 0 NEOLEUKIN THERAPEUTICS INC CMN 64049K104 16 15838 SH DFND 2 15838 0 0 NEOPHOTONICS CORP CMN 64051T100 22103 1405118 SH DFND 1 1405073 0 45 NEOPHOTONICS CORP CMN 64051T100 2218 140994 SH DFND 2 140994 0 0 NEOPHOTONICS CORP CMN 64051T100 2251 143106 SH DFND 3 143106 0 0 NERDWALLET INC CMN 64082B102 1295 163352 SH DFND 1 163352 0 0 NERDY INC CMN 64081V109 8494 3987562 SH DFND 1 3987562 0 0 NETAPP INC CMN 64110D104 608 9317 SH DFND 1 9247 0 70 NETAPP INC CMN 64110D104 75640 1159407 SH DFND 2 1110434 0 48973 NETAPP INC CMN 64110D104 346 5303 SH DFND 6 5303 0 0 NETAPP INC CMN 64110D104 568 8712 SH OTR 6,2 0 8712 0 NETEASE INC CMN 64110W102 116375 1246514 SH DFND 1 1198549 0 47965 NETEASE INC CMN 64110W102 186459 1997207 SH DFND 2 1353710 0 643497 NETEASE INC CMN 64110W102 1606 17199 SH DFND 3 17199 0 0 NETEASE INC CMN 64110W102 962 10300 SH OTR 6,2 0 10300 0 NETFLIX INC CMN 64110L106 19005 108681 SH DFND 1 95082 0 13599 NETFLIX INC CMN 64110L106 60068 343500 SH Call DFND 1 343500 0 0 NETFLIX INC CMN 64110L106 107143 612700 SH Put DFND 1 612700 0 0 NETFLIX INC CMN 64110L106 223253 1276678 SH DFND 2 1243786 0 32892 NETFLIX INC CMN 64110L106 2028 11594 SH DFND 3 3591 0 8003 NETFLIX INC CMN 64110L106 5683 32500 SH Call DFND 3 32500 0 0 NETFLIX INC CMN 64110L106 441 2522 SH DFND 5 2522 0 0 NETFLIX INC CMN 64110L106 3573 20435 SH DFND 6 20435 0 0 NETGEAR INC CMN 64111Q104 824 44472 SH DFND 1 44442 0 30 NETGEAR INC CMN 64111Q104 860 46440 SH DFND 2 46440 0 0 NETSCOUT SYS INC CMN 64115T104 641 18944 SH DFND 1 18889 0 55 NETSCOUT SYS INC CMN 64115T104 4676 138145 SH DFND 2 138145 0 0 NETSTREIT CORP CMN 64119V303 17507 927760 SH DFND 1 927720 0 40 NETSTREIT CORP CMN 64119V303 1482 78520 SH DFND 2 78520 0 0 NEUBASE THERAPEUTICS INC CMN 64132K102 87 82499 SH DFND 1 82499 0 0 NEUROCRINE BIOSCIENCES INC CMN 64125C109 28209 289379 SH DFND 1 289291 0 88 NEUROCRINE BIOSCIENCES INC CMN 64125C109 94111 965444 SH DFND 2 958339 0 7105 NEURONETICS INC CMN 64131A105 555 172967 SH DFND 1 172957 0 10 NEURONETICS INC CMN 64131A105 97 30137 SH DFND 2 30137 0 0 NEVRO CORP CMN 64157F103 3750 85549 SH DFND 1 85549 0 0 NEW FORTRESS ENERGY INC CMN 644393100 1952 49336 SH DFND 1 49331 0 5 NEW FORTRESS ENERGY INC CMN 644393100 2727 68915 SH DFND 2 58251 0 10664 NEW GOLD INC CDA CMN 644535106 567 529819 SH DFND 1 529819 0 0 NEW GOLD INC CDA CMN 644535106 332 310200 SH DFND 2 170000 0 140200 NEW GOLD INC CDA CMN 644535106 51 47654 SH DFND 3 47654 0 0 NEW JERSEY RES CORP CMN 646025106 12059 270805 SH DFND 1 270740 0 65 NEW JERSEY RES CORP CMN 646025106 6220 139689 SH DFND 2 139689 0 0 NEW JERSEY RES CORP CMN 646025106 406 9120 SH DFND 3 9120 0 0 NEW MTN FIN CORP CMN 647551100 1042 87529 SH DFND 1 87529 0 0 NEW ORIENTAL ED & TECHNOLOGY CMN 647581206 67341 3307518 SH DFND 1 3307518 0 0 NEW ORIENTAL ED & TECHNOLOGY CMN 647581206 3337 163906 SH DFND 2 153706 0 10200 NEW PAC METALS CORP CMN 64782A107 173 60191 SH DFND 1 60191 0 0 NEW PAC METALS CORP CMN 64782A107 88 30700 SH DFND 2 30700 0 0 NEW RELIC INC CNV 64829BAB6 97 100000 PRN DFND 1 100000 0 0 NEW RELIC INC CMN 64829B100 14589 291485 SH DFND 1 291485 0 0 NEW RELIC INC CMN 64829B100 1483 29630 SH DFND 2 26524 0 3106 NEW RESIDENTIAL INVT CORP CMN 64828T201 5519 592167 SH DFND 1 592157 0 10 NEW RESIDENTIAL INVT CORP CMN 64828T201 5129 550365 SH DFND 2 531288 0 19077 NEW VISTA ACQUISITION CORP CMN G6529L105 4800 488843 SH DFND 1 488843 0 0 NEW VISTA ACQUISITION CORP UNT G6529L113 109 11033 SH DFND 1 11033 0 0 NEW VISTA ACQUISITION CORP WTS G6529L121 14 121926 SH DFND 1 121926 0 0 NEW YORK CMNTY BANCORP INC CMN 649445103 28812 3155765 SH DFND 1 3155750 0 15 NEW YORK CMNTY BANCORP INC CMN 649445103 4264 467085 SH DFND 2 432937 0 34148 NEW YORK MTG TR INC CMN 649604501 2410 873124 SH DFND 1 872854 0 270 NEW YORK MTG TR INC CMN 649604501 2145 777297 SH DFND 2 777297 0 0 NEW YORK TIMES CO CMN 650111107 24772 887869 SH DFND 1 887829 0 40 NEW YORK TIMES CO CMN 650111107 33396 1197005 SH DFND 2 1184890 0 12115 NEWAGE INC CMN 650194103 82 368048 SH DFND 1 368048 0 0 NEWAGE INC CMN 650194103 10 42850 SH DFND 2 42850 0 0 NEWBURY STREET ACQUISITN COR CMN 65101L104 743 76231 SH DFND 1 76231 0 0 NEWCOURT ACQUISITION CORP WTS G6448C129 21 304217 SH DFND 1 304217 0 0 NEWCOURT ACQUISITION CORP CMN G6448C103 6103 608435 SH DFND 1 608435 0 0 NEWEGG COMMERCE INC CMN G6483G100 47 12818 SH DFND 1 12818 0 0 NEWELL BRANDS INC CMN 651229106 2027 106465 SH DFND 1 106410 0 55 NEWELL BRANDS INC CMN 651229106 15713 825258 SH DFND 2 803871 0 21387 NEWHOLD INVESTMENT CORP II CMN 651450108 3185 322646 SH DFND 1 322646 0 0 NEWHOLD INVESTMENT CORP II WTS 651450116 32 162356 SH DFND 1 162356 0 0 NEWMARK GROUP INC CMN 65158N102 1482 153267 SH DFND 1 153182 0 85 NEWMARK GROUP INC CMN 65158N102 4751 491337 SH DFND 2 491337 0 0 NEWMARKET CORP CMN 651587107 2382 7916 SH DFND 1 7916 0 0 NEWMARKET CORP CMN 651587107 7749 25747 SH DFND 2 25124 0 623 NEWMARKET CORP CMN 651587107 313 1039 SH DFND 6 1039 0 0 NEWMONT CORP CMN 651639106 62684 1050505 SH DFND 1 1048936 0 1569 NEWMONT CORP CMN 651639106 24900 417300 SH Call DFND 1 417300 0 0 NEWMONT CORP CMN 651639106 1032 17300 SH Put DFND 1 17300 0 0 NEWMONT CORP CMN 651639106 126903 2126747 SH DFND 2 2061304 0 65443 NEWMONT CORP CMN 651639106 626 10485 SH DFND 3 10485 0 0 NEWMONT CORP CMN 651639106 2413 40437 SH DFND 6 40437 0 0 NEWPARK RES INC CMN 651718504 975 315671 SH DFND 1 315606 0 65 NEWPARK RES INC CMN 651718504 277 89526 SH DFND 2 89526 0 0 NEWS CORP NEW CMN 65249B208 362 22775 SH DFND 1 22755 0 20 NEWS CORP NEW CMN 65249B109 1609 103253 SH DFND 1 103213 0 40 NEWS CORP NEW CMN 65249B208 4831 304031 SH DFND 2 272740 0 31291 NEWS CORP NEW CMN 65249B109 95920 6156616 SH DFND 2 3918343 0 2238273 NEWS CORP NEW CMN 65249B109 235 15100 SH DFND 3 15100 0 0 NEWS CORP NEW CMN 65249B109 209 13423 SH DFND 6 13423 0 0 NEWS CORP NEW CMN 65249B109 1242 79748 SH OTR 6,2 0 79748 0 NEXGEN ENERGY LTD CMN 65340P106 8628 2403356 SH DFND 1 2403356 0 0 NEXGEN ENERGY LTD CMN 65340P106 122 34003 SH DFND 2 34000 0 3 NEXIMMUNE INC CMN 65344D109 47 29084 SH DFND 1 29084 0 0 NEXPOINT REAL ESTATE FIN INC CMN 65342V101 729 35952 SH DFND 2 35952 0 0 NEXPOINT RESIDENTIAL TR INC CMN 65341D102 17790 284588 SH DFND 1 284578 0 10 NEXPOINT RESIDENTIAL TR INC CMN 65341D102 28002 447961 SH DFND 2 446078 0 1883 NEXSTAR MEDIA GROUP INC CMN 65336K103 9030 55437 SH DFND 1 55184 0 253 NEXSTAR MEDIA GROUP INC CMN 65336K103 81208 498573 SH DFND 2 476307 0 22266 NEXSTAR MEDIA GROUP INC CMN 65336K103 249 1526 SH DFND 6 1526 0 0 NEXTCURE INC CMN 65343E108 1593 339008 SH DFND 1 339008 0 0 NEXTDECADE CORP CMN 65342K105 81 18238 SH DFND 1 18238 0 0 NEXTDECADE CORP CMN 65342K105 4028 907173 SH DFND 2 907173 0 0 NEXTDOOR HOLDINGS INC CMN 65345M108 6987 2111009 SH DFND 1 2111009 0 0 NEXTDOOR HOLDINGS INC CMN 65345M108 367 110917 SH DFND 2 110917 0 0 NEXTERA ENERGY INC CMN 65339F101 46133 595575 SH DFND 1 336243 0 259332 NEXTERA ENERGY INC CMN 65339F101 64199 828800 SH Call DFND 1 828800 0 0 NEXTERA ENERGY INC CMN 65339F101 45546 588000 SH Put DFND 1 588000 0 0 NEXTERA ENERGY INC CMN 65339F101 762738 9846863 SH DFND 2 9588334 0 258529 NEXTERA ENERGY INC CMN 65339F101 1345 17362 SH DFND 3 1911 0 15451 NEXTERA ENERGY INC CMN 65339F101 2091 27000 SH Call DFND 3 27000 0 0 NEXTERA ENERGY INC CMN 65339F101 492 6352 SH DFND 4 0 6352 0 NEXTERA ENERGY INC CMN 65339F101 45894 592490 SH DFND 5 29188 0 563303 NEXTERA ENERGY INC CMN 65339F101 10401 134270 SH DFND 6 134270 0 0 NEXTERA ENERGY INC CMN 65339F101 949 12251 SH OTR 6,2 0 12251 0 NEXTERA ENERGY PARTNERS LP CMN 65341B106 105846 1427270 SH DFND 1 1411168 0 16102 NEXTERA ENERGY PARTNERS LP CMN 65341B106 371 5000 SH Call DFND 1 5000 0 0 NEXTERA ENERGY PARTNERS LP CMN 65341B106 15418 207900 SH Put DFND 1 207900 0 0 NEXTERA ENERGY PARTNERS LP CMN 65341B106 69059 931221 SH DFND 2 894844 0 36377 NEXTERA ENERGY PARTNERS LP CMN 65341B106 954 12863 SH DFND 3 189 0 12674 NEXTERA ENERGY PARTNERS LP CMN 65341B106 689 9288 SH DFND 4 0 9288 0 NEXTERS INC CMN G6529J100 0 29604 SH DFND 1 29604 0 0 NEXTGEN HEALTHCARE INC CMN 65343C102 1525 87469 SH DFND 1 87419 0 50 NEXTGEN HEALTHCARE INC CMN 65343C102 2083 119432 SH DFND 2 119432 0 0 NEXTIER OILFIELD SOLUTIONS CMN 65290C105 6758 710628 SH DFND 1 710163 0 465 NEXTIER OILFIELD SOLUTIONS CMN 65290C105 21571 2268203 SH DFND 2 2128457 0 139746 NGL ENERGY PARTNERS LP CMN 62913M107 722 474699 SH DFND 1 474699 0 0 NGM BIOPHARMACEUTICALS INC CMN 62921N105 976 76133 SH DFND 1 74758 0 1375 NGM BIOPHARMACEUTICALS INC CMN 62921N105 1232 96073 SH DFND 2 96073 0 0 NI HLDGS INC CMN 65342T106 299 18181 SH DFND 1 18181 0 0 NICE LTD CMN 653656108 16905 87842 SH DFND 1 87816 0 26 NICE LTD CMN 653656108 14672 76237 SH DFND 2 76181 0 56 NICE LTD CMN 653656AB4 39300 400000 SH DFND 2 0 0 400000 NICOLET BANKSHARES INC CMN 65406E102 2614 36130 SH DFND 2 36130 0 0 NIELSEN HLDGS PLC CMN G6518L108 160964 6932147 SH DFND 1 6931253 0 894 NIELSEN HLDGS PLC CMN G6518L108 11812 508717 SH DFND 2 477620 0 31097 NIGHTDRAGON ACQUISITION CORP CMN 65413D105 730 74912 SH DFND 1 74912 0 0 NIKE INC CMN 654106103 120945 1183411 SH DFND 1 678525 0 504886 NIKE INC CMN 654106103 39296 384500 SH Call DFND 1 384500 0 0 NIKE INC CMN 654106103 46920 459100 SH Put DFND 1 459100 0 0 NIKE INC CMN 654106103 820558 8028942 SH DFND 2 7166371 0 862571 NIKE INC CMN 654106103 71489 699505 SH DFND 3 12306 0 687199 NIKE INC CMN 654106103 1533 15000 SH Call DFND 3 15000 0 0 NIKE INC CMN 654106103 1533 15000 SH Put DFND 3 15000 0 0 NIKE INC CMN 654106103 9913 96995 SH DFND 4 0 96995 0 NIKE INC CMN 654106103 36600 358126 SH DFND 5 17116 0 341009 NIKE INC CMN 654106103 8572 83878 SH DFND 6 83878 0 0 NIKOLA CORP CMN 654110105 1320 277218 SH DFND 1 277118 0 100 NIKOLA CORP CMN 654110105 20996 4411000 SH Put DFND 1 4411000 0 0 NIKOLA CORP CMN 654110105 1124 236066 SH DFND 2 236066 0 0 NINE ENERGY SERVICE INC CMN 65441V101 135 51064 SH DFND 1 51064 0 0 NIO INC CMN 62914V106 642196 29567041 SH DFND 1 29099641 0 467400 NIO INC CMN 62914V106 4344 200000 SH Call DFND 1 200000 0 0 NIO INC CMN 62914V106 49522 2280000 SH Put DFND 1 2280000 0 0 NIO INC CMN 62914V106 1087 50046 SH DFND 2 32153 0 17893 NIO INC CNV 62914VAF3 14701 19615000 PRN DFND 2 17805000 0 1810000 NIO INC CMN 62914VAE6 1402804 16710000 SH DFND 2 15710000 0 1000000 NIO INC CMN 62914V106 1249 57500 SH DFND 3 57500 0 0 NIO INC CNV 62914VAE6 118 140000 PRN OTR 6,2 0 140000 0 NIO INC CNV 62914VAF3 90 120000 PRN OTR 6,2 0 120000 0 NISOURCE INC CMN 65473P105 16454 557936 SH DFND 1 552393 0 5543 NISOURCE INC CMN 65473P105 16863 571829 SH DFND 2 527782 0 44047 NISUN INTL ENT DVPMT GP CO L CMN G6593L106 161 254511 SH DFND 1 254511 0 0 NIU TECHNOLOGIES CMN 65481N100 432 50280 SH DFND 1 50280 0 0 NKARTA INC CMN 65487U108 983 79795 SH DFND 1 79770 0 25 NKARTA INC CMN 65487U108 1692 137375 SH DFND 2 137375 0 0 NLIGHT INC CMN 65487K100 2543 248864 SH DFND 1 248829 0 35 NLIGHT INC CMN 65487K100 255 24976 SH DFND 2 24976 0 0 NMI HLDGS INC CMN 629209305 2831 170003 SH DFND 1 169675 0 328 NMI HLDGS INC CMN 629209305 21279 1277994 SH DFND 2 1200851 0 77143 NN INC CMN 629337106 67 26448 SH DFND 2 26448 0 0 NOAH HLDGS LTD CMN 65487X102 1420 70185 SH DFND 1 70185 0 0 NOBLE CORP NEW CMN G6610J209 1292 50966 SH DFND 1 50966 0 0 NOBLE CORP NEW CMN G6610J209 21251 838319 SH DFND 2 835435 0 2884 NOBLE ROCK ACQUISITION CORP WTS G6546R119 4 49184 SH DFND 1 49184 0 0 NOBLE ROCK ACQUISITION CORP CMN 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96400 0 0 NORDSTROM INC CMN 655664100 4460 211088 SH DFND 2 200423 0 10665 NORFOLK SOUTHN CORP CMN 655844108 70540 310352 SH DFND 1 50435 0 259917 NORFOLK SOUTHN CORP CMN 655844108 403189 1773895 SH DFND 2 1541706 0 232189 NORFOLK SOUTHN CORP CMN 655844108 51178 225166 SH DFND 5 1090 0 224076 NORFOLK SOUTHN CORP CMN 655844108 2721 11973 SH DFND 6 11973 0 0 NORFOLK SOUTHN CORP CMN 655844108 2183 9605 SH OTR 6,2 0 9605 0 NORTH AMERN CONSTR GROUP LTD CMN 656811106 3057 276874 SH DFND 3 276874 0 0 NORTH ATLANTIC ACQUISITN COR CMN G66139109 1415 143759 SH DFND 1 143759 0 0 NORTH MOUNTAIN MERGER CORP CMN 661204107 1559 157137 SH DFND 1 157137 0 0 NORTHEAST BK LEWISTON ME CMN 66405S100 1644 45010 SH DFND 2 45010 0 0 NORTHERN LIGHTS ACQUISITN CO CMN 66538L105 116 10972 SH DFND 1 10972 0 0 NORTHERN LTS FD TR IV CMN 66538H641 857 30007 SH DFND 1 30007 0 0 NORTHERN LTS FD TR IV CMN 66538H534 729 25018 SH DFND 1 0 0 25018 NORTHERN OIL AND GAS INC MN CMN 665531307 5129 203029 SH DFND 1 203004 0 25 NORTHERN OIL AND GAS INC MN CMN 665531307 989 39145 SH DFND 2 39145 0 0 NORTHERN STAR INVEST CORP II WTS 66574L118 3 27558 SH DFND 1 27558 0 0 NORTHERN STAR INVEST CORP II CMN 66574L100 1620 165352 SH DFND 1 165352 0 0 NORTHERN STAR INVEST CORP IV CMN 66575B101 1456 148600 SH DFND 1 148600 0 0 NORTHERN STAR INVEST CORP IV WTS 66575B119 5 24766 SH DFND 1 24766 0 0 NORTHERN TR CORP CMN 665859104 28869 299227 SH DFND 1 24039 0 275188 NORTHERN TR CORP CMN 665859104 276107 2861804 SH DFND 2 2327909 0 533894 NORTHERN TR CORP CMN 665859104 121338 1257654 SH DFND 3 56 0 1257598 NORTHERN TR CORP CMN 665859104 16121 167091 SH DFND 4 0 167091 0 NORTHERN TR CORP CMN 665859104 715 7415 SH DFND 6 7415 0 0 NORTHERN TR CORP CMN 665859104 1836 19034 SH OTR 6,2 0 19034 0 NORTHFIELD BANCORP INC DEL CMN 66611T108 404 30967 SH DFND 1 30927 0 40 NORTHFIELD BANCORP INC DEL CMN 66611T108 905 69439 SH DFND 2 69439 0 0 NORTHRIM BANCORP INC CMN 666762109 896 22260 SH DFND 1 22260 0 0 NORTHROP GRUMMAN CORP CMN 666807102 18405 38459 SH DFND 1 37884 0 575 NORTHROP GRUMMAN CORP CMN 666807102 13496 28200 SH Call DFND 1 28200 0 0 NORTHROP GRUMMAN CORP CMN 666807102 1771 3700 SH Put DFND 1 3700 0 0 NORTHROP GRUMMAN CORP CMN 666807102 223837 467720 SH DFND 2 458438 0 9282 NORTHROP GRUMMAN CORP CMN 666807102 3553 7425 SH DFND 6 7425 0 0 NORTHWEST BANCSHARES INC MD CMN 667340103 9291 725891 SH DFND 1 725856 0 35 NORTHWEST BANCSHARES INC MD CMN 667340103 2113 165095 SH DFND 2 165095 0 0 NORTHWEST NAT HLDG CO CMN 66765N105 4920 92648 SH DFND 1 92618 0 30 NORTHWEST NAT HLDG CO CMN 66765N105 6554 123430 SH DFND 2 123430 0 0 NORTHWEST PIPE CO CMN 667746101 327 10928 SH DFND 2 10928 0 0 NORTHWESTERN CORP CMN 668074305 7144 121227 SH DFND 1 121197 0 30 NORTHWESTERN CORP CMN 668074305 8856 150286 SH DFND 2 150279 0 7 NORTHWESTERN CORP CMN 668074305 418 7097 SH DFND 6 7097 0 0 NORTONLIFELOCK INC CMN 668771108 8195 373175 SH DFND 1 372975 0 200 NORTONLIFELOCK INC CMN 668771AB4 33882 310000 SH DFND 2 0 0 310000 NORTONLIFELOCK INC CMN 668771108 32442 1477327 SH DFND 2 1332516 0 144811 NORWEGIAN CRUISE LINE HLDG L CMN G66721104 3713 333919 SH DFND 1 329516 0 4403 NORWEGIAN CRUISE LINE HLDG L CMN G66721104 3670 330000 SH Call DFND 1 330000 0 0 NORWEGIAN CRUISE LINE HLDG L CMN G66721104 9197 827064 SH DFND 2 810812 0 16252 NORWEGIAN CRUISE LINE HLDG L CMN G66721104 164 14740 SH DFND 6 14740 0 0 NOV INC CMN 62955J103 8683 513456 SH DFND 1 512955 0 501 NOV INC CMN 62955J103 6755 399447 SH DFND 2 366258 0 33189 NOVA LTD CMN M7516K103 1204 13596 SH DFND 1 13596 0 0 NOVA LTD CMN M7516K103 4366 49321 SH DFND 2 47116 0 2205 NOVA LTD CMN M7516K103 729 8232 SH DFND 3 8232 0 0 NOVAGOLD RES INC CMN 66987E206 4783 994318 SH DFND 1 994318 0 0 NOVAGOLD RES INC CMN 66987E206 1042 216678 SH DFND 2 216678 0 0 NOVAGOLD RES INC CMN 66987E206 743 154526 SH DFND 3 154526 0 0 NOVANTA INC CMN 67000B104 5168 42619 SH DFND 1 42606 0 13 NOVANTA INC CMN 67000B104 50226 414167 SH DFND 2 413213 0 954 NOVANTA INC CMN 67000B104 419 3457 SH DFND 6 3457 0 0 NOVARTIS AG CMN 66987V109 59254 700983 SH DFND 1 539843 0 161140 NOVARTIS AG CMN 66987V109 145066 1716150 SH DFND 2 1715796 0 354 NOVARTIS AG CMN 66987V109 5101 60350 SH DFND 3 60350 0 0 NOVARTIS AG CMN 66987V109 13343 157849 SH DFND 5 187 0 157662 NOVAVAX INC CMN 670002401 28289 550042 SH DFND 1 550042 0 0 NOVAVAX INC CMN 670002401 5220 101500 SH Put DFND 1 101500 0 0 NOVAVAX INC CMN 670002401 3351 65155 SH DFND 2 63592 0 1563 NOVO-NORDISK A S CMN 670100205 20002 179502 SH DFND 1 33523 0 145979 NOVO-NORDISK A S CMN 670100205 164710 1478150 SH DFND 2 1477751 0 399 NOVO-NORDISK A S CMN 670100205 14374 128992 SH DFND 5 278 0 128714 NOVOCURE LTD CMN G6674U108 7135 102663 SH DFND 1 102618 0 45 NOVOCURE LTD CNV 67011XAB9 128 150000 PRN DFND 1 150000 0 0 NOVOCURE LTD CMN G6674U108 10307 148308 SH DFND 2 145198 0 3110 NOW INC CMN 67011P100 4238 433361 SH DFND 1 433162 0 199 NOW INC CMN 67011P100 5765 589483 SH DFND 2 589483 0 0 NRG ENERGY INC CNV 629377CG5 21470 20000000 PRN DFND 1 20000000 0 0 NRG ENERGY INC CMN 629377508 43491 1139400 SH DFND 1 886790 0 252610 NRG ENERGY INC CMN 629377CG5 3035643 28278000 SH DFND 2 0 0 28278000 NRG ENERGY INC CMN 629377508 19847 519970 SH DFND 2 403803 0 116167 NRG ENERGY INC CMN 629377508 387 10130 SH DFND 3 10130 0 0 NRX PHARMACEUTICALS INC CMN 629444100 14 22512 SH DFND 1 22512 0 0 NU HLDGS LTD CMN G6683N103 3929 1050572 SH DFND 1 1050572 0 0 NU HLDGS LTD CMN G6683N103 1496 400000 SH Put DFND 1 400000 0 0 NU SKIN ENTERPRISES INC CMN 67018T105 5531 127741 SH DFND 1 127716 0 25 NU SKIN ENTERPRISES INC CMN 67018T105 5765 133149 SH DFND 2 133149 0 0 NUCOR CORP CMN 670346105 6134 58749 SH DFND 1 58080 0 669 NUCOR CORP CMN 670346105 89282 855108 SH DFND 2 799951 0 55157 NUCOR CORP CMN 670346105 304 2910 SH DFND 3 2910 0 0 NUCOR CORP CMN 670346105 1426 13657 SH DFND 6 13657 0 0 NUCOR CORP CMN 670346105 391 3744 SH OTR 6,2 0 3744 0 NURIX THERAPEUTICS INC CMN 67080M103 3832 302459 SH DFND 1 302459 0 0 NURIX THERAPEUTICS INC CMN 67080M103 372 29384 SH DFND 2 29384 0 0 NUSCALE PWR CORP CMN 67079K100 590 59065 SH DFND 1 59065 0 0 NUSHARES ETF TR CMN 67092P409 685 19953 SH DFND 1 0 0 19953 NUSHARES ETF TR CMN 67092P300 805 24105 SH DFND 1 0 0 24105 NUSHARES ETF TR CMN 67092P706 237 7363 SH DFND 1 7363 0 0 NUSHARES ETF TR CMN 67092P607 820 25000 SH DFND 1 25000 0 0 NUSHARES ETF TR CMN 67092P201 33122 687184 SH DFND 1 0 0 687184 NUSHARES ETF TR CMN 67092P862 664 20921 SH DFND 1 20921 0 0 NUSTAR ENERGY LP CMN 67058H102 4402 314414 SH DFND 1 314414 0 0 NUSTAR ENERGY LP CMN 67058H102 20371 1455072 SH DFND 2 1455072 0 0 NUTANIX INC CMN 67059N108 7899 539895 SH DFND 1 539885 0 10 NUTANIX INC CMN 67059N108 2594 177300 SH Put DFND 1 177300 0 0 NUTANIX INC CMN 67059N108 1951 133361 SH DFND 2 113835 0 19526 NUTEX HEALTH INC CMN 67079U108 2866 888705 SH DFND 1 888705 0 0 NUTEX HEALTH INC CMN 67079U108 371 114949 SH DFND 2 114949 0 0 NUTRIEN LTD CMN 67077M108 10942 137306 SH DFND 1 133795 0 3511 NUTRIEN LTD CMN 67077M108 104878 1316077 SH DFND 2 1139045 0 177032 NUTRIEN LTD CMN 67077M108 422 5298 SH DFND 3 3998 0 1300 NUTRIEN LTD CMN 67077M108 1293 16231 SH DFND 6 16231 0 0 NUVALENT INC CMN 670703107 361 26591 SH DFND 1 26591 0 0 NUVALENT INC CMN 670703107 191 14061 SH DFND 2 14061 0 0 NUVASIVE INC CNV 670704AJ4 934 1050000 PRN DFND 1 1050000 0 0 NUVASIVE INC CMN 670704105 505 10273 SH DFND 1 9258 0 1015 NUVASIVE INC CMN 670704105 27167 552616 SH DFND 2 519344 0 33272 NUVATION BIO INC CMN 67080N101 188 58155 SH DFND 1 58060 0 95 NUVATION BIO INC CMN 67080N101 282 86891 SH DFND 2 86891 0 0 NUVEEN AMT FREE QLTY MUN INC CMN 670657105 9261 788194 SH DFND 1 788194 0 0 NUVEEN ARIZONA QLTY MUN INC CMN 67061W104 154 12000 SH DFND 1 12000 0 0 NUVEEN CR STRATEGIES INCOME CMN 67073D102 392 75446 SH DFND 1 75446 0 0 NUVEEN CR STRATEGIES INCOME CMN 67073D102 1000 192342 SH DFND 2 192342 0 0 NUVEEN DYNAMIC MUN OPPORTUNI CMN 67079X102 2395 215421 SH DFND 1 215421 0 0 NUVEEN FLOATING RATE INCOME CMN 67072T108 4211 504947 SH DFND 2 504947 0 0 NUVEEN FLOATING RATE INCOME CMN 6706EN100 3534 432590 SH DFND 2 432590 0 0 NUVEEN MUN VALUE FD INC CMN 670928100 119 13355 SH DFND 1 13355 0 0 NUVEEN NEW YORK AMT QLT MUNI CMN 670656107 214 19336 SH DFND 1 19336 0 0 NUVEEN S&P 500 BUY-WRITE INC CMN 6706ER101 176 14251 SH DFND 1 14251 0 0 NUVEI CORPORATION CMN 67079A102 527 14579 SH DFND 1 14579 0 0 NUVEI CORPORATION CMN 67079A102 268 7404 SH DFND 2 7404 0 0 NUVVE HOLDING CORP CMN 67079Y100 361 77089 SH DFND 1 77089 0 0 NUVVE HOLDING CORP CMN 67079Y100 3837 819819 SH DFND 2 809475 0 10344 NV5 GLOBAL INC CMN 62945V109 2719 23288 SH DFND 1 23283 0 5 NV5 GLOBAL INC CMN 62945V109 1983 16988 SH DFND 2 16963 0 25 NV5 GLOBAL INC CMN 62945V109 357 3056 SH DFND 3 3056 0 0 NVENT ELECTRIC PLC CMN G6700G107 14061 448806 SH DFND 1 448316 0 490 NVENT ELECTRIC PLC CMN G6700G107 13380 427069 SH DFND 2 415088 0 11981 NVIDIA CORPORATION CMN 67066G104 179109 1181535 SH DFND 1 589941 0 591594 NVIDIA CORPORATION CMN 67066G104 119786 790200 SH Call DFND 1 790200 0 0 NVIDIA CORPORATION CMN 67066G104 215697 1422900 SH Put DFND 1 1422900 0 0 NVIDIA CORPORATION CMN 67066G104 1847777 12189304 SH DFND 2 11153953 0 1035351 NVIDIA CORPORATION CMN 67066G104 107002 705862 SH DFND 3 22316 0 683546 NVIDIA CORPORATION CMN 67066G104 6822 45000 SH Call DFND 3 45000 0 0 NVIDIA CORPORATION CMN 67066G104 2653 17500 SH Put DFND 3 17500 0 0 NVIDIA CORPORATION CMN 67066G104 15058 99333 SH DFND 4 0 99333 0 NVIDIA CORPORATION CMN 67066G104 1475 9732 SH DFND 5 9732 0 0 NVIDIA CORPORATION CMN 67066G104 21850 144138 SH DFND 6 144138 0 0 NVIDIA CORPORATION CMN 67066G104 3002 19803 SH OTR 6,2 0 19803 0 NVR INC CMN 62944T105 2715 678 SH DFND 1 677 0 1 NVR INC CMN 62944T105 44298 11063 SH DFND 2 10695 0 368 NVR INC CMN 62944T105 1009 252 SH DFND 6 252 0 0 NXP SEMICONDUCTORS N V CMN N6596X109 14570 98429 SH DFND 1 93746 0 4683 NXP SEMICONDUCTORS N V CMN N6596X109 7846 53000 SH Put DFND 1 53000 0 0 NXP SEMICONDUCTORS N V CMN N6596X109 286089 1932642 SH DFND 2 1908084 0 24558 NXP SEMICONDUCTORS N V CMN N6596X109 7766 52460 SH DFND 3 25928 0 26532 NXP SEMICONDUCTORS N V CMN N6596X109 639 4316 SH DFND 4 0 4316 0 NXP SEMICONDUCTORS N V CMN N6596X109 1211 8180 SH DFND 6 8180 0 0 NYMOX PHARMACEUTICAL CORP CMN P73398102 10 23782 SH DFND 1 23782 0 0 O-I GLASS INC CMN 67098H104 824 58863 SH DFND 1 58783 0 80 O-I GLASS INC CMN 67098H104 14429 1030630 SH DFND 2 1030615 0 15 O-I GLASS INC CMN 67098H104 233 16676 SH DFND 6 16676 0 0 OAK STR HEALTH INC CMN 67181A107 12338 750485 SH DFND 1 750475 0 10 OAK STR HEALTH INC CNV 67181AAB3 11796 16708000 PRN DFND 1 16708000 0 0 OAK STR HEALTH INC CMN 67181A107 1719 104572 SH DFND 2 103390 0 1182 OASIS PETROLEUM INC CMN 674215207 4986 40983 SH DFND 1 40968 0 15 OASIS PETROLEUM INC CMN 674215207 16173 132946 SH DFND 2 125356 0 7590 OATLY GROUP AB CMN 67421J108 827 238985 SH DFND 1 238985 0 0 OATLY GROUP AB CMN 67421J108 9516 2750330 SH DFND 2 2718578 0 31752 OBLONG INC CMN 674434105 3 10379 SH DFND 1 10379 0 0 OBSEVA SA CMN H5861P103 46 28549 SH DFND 1 28549 0 0 OBSIDIAN ENERGY LTD CMN 674482203 397 51306 SH DFND 1 51306 0 0 OBSIDIAN ENERGY LTD CMN 674482203 830 107295 SH DFND 3 107295 0 0 OCA ACQUISITION CORP CMN 670865104 6654 664078 SH DFND 1 664078 0 0 OCA ACQUISITION CORP WTS 670865112 5 106961 SH DFND 1 106961 0 0 OCCIDENTAL PETE CORP CMN 674599105 35325 599951 SH DFND 1 569239 0 30712 OCCIDENTAL PETE CORP WTS 674599162 4392 118796 SH DFND 1 117753 0 1043 OCCIDENTAL PETE CORP CMN 674599105 3533 60000 SH Call DFND 1 60000 0 0 OCCIDENTAL PETE CORP CMN 674599105 589 10000 SH Put DFND 1 10000 0 0 OCCIDENTAL PETE CORP CMN 674599105 122670 2083382 SH DFND 2 2006607 0 76775 OCCIDENTAL PETE CORP CMN 674599105 262 4455 SH DFND 3 4455 0 0 OCCIDENTAL PETE CORP CMN 674599105 3028 51422 SH DFND 6 51422 0 0 OCCIDENTAL PETE CORP WTS 674599162 545 14754 SH DFND 7 14754 0 0 OCEANEERING INTL INC CMN 675232102 6829 639379 SH DFND 1 639279 0 100 OCEANEERING INTL INC CMN 675232102 1388 129954 SH DFND 2 129954 0 0 OCEANFIRST FINL CORP CMN 675234108 28027 1465072 SH DFND 2 1374626 0 90446 OCEANFIRST FINL CORP CMN 675234108 272 14238 SH DFND 6 14238 0 0 OCEANTECH ACQUISITIONS I COR CMN 675507107 248 24600 SH DFND 1 24600 0 0 OCUGEN INC CMN 67577C105 2868 1263655 SH DFND 1 1263655 0 0 OCUGEN INC CMN 67577C105 713 314009 SH DFND 2 314009 0 0 OCULAR THERAPEUTIX INC CMN 67576A100 1677 417173 SH DFND 1 417128 0 45 OCULAR THERAPEUTIX INC CMN 67576A100 205 51075 SH DFND 2 51075 0 0 OFFERPAD SOLUTIONS INC CMN 67623L109 25 11636 SH DFND 1 11636 0 0 OFFERPAD SOLUTIONS INC CMN 67623L109 33 14990 SH DFND 2 14990 0 0 OFFICE PPTYS INCOME TR CMN 67623C109 724 36293 SH DFND 1 36288 0 5 OFFICE PPTYS INCOME TR CMN 67623C109 1403 70344 SH DFND 2 70344 0 0 OFG BANCORP CMN 67103X102 3493 137512 SH DFND 1 137477 0 35 OFG BANCORP CMN 67103X102 13041 513415 SH DFND 2 513415 0 0 OGE ENERGY CORP CMN 670837103 23462 608450 SH DFND 1 608280 0 170 OGE ENERGY CORP CMN 670837103 31616 819911 SH DFND 2 814665 0 5246 OGE ENERGY CORP CMN 670837103 202 5249 SH DFND 6 5249 0 0 OIL DRI CORP AMER CMN 677864100 700 22849 SH DFND 2 22849 0 0 OIL STS INTL INC CMN 678026105 960 177162 SH DFND 1 177137 0 25 OIL STS INTL INC CMN 678026105 4135 762839 SH DFND 2 762839 0 0 OIL STS INTL INC CMN 678026105 158 29073 SH DFND 6 29073 0 0 OKTA INC CNV 679295AD7 615 696000 PRN DFND 1 696000 0 0 OKTA INC CMN 679295105 25654 283781 SH DFND 1 282254 0 1527 OKTA INC CMN 679295105 3734 41300 SH Call DFND 1 41300 0 0 OKTA INC CMN 679295105 1962 21700 SH Put DFND 1 21700 0 0 OKTA INC CMN 679295105 60788 672436 SH DFND 2 667981 0 4455 OKTA INC CMN 679295AD7 2261990 25600000 SH DFND 2 0 0 25600000 OKTA INC CMN 679295105 214 2363 SH DFND 6 2363 0 0 OLAPLEX HLDGS INC CMN 679369108 1190 84462 SH DFND 1 84462 0 0 OLAPLEX HLDGS INC CMN 679369108 10403 738308 SH DFND 2 726408 0 11900 OLD DOMINION FREIGHT LINE IN CMN 679580100 14017 54693 SH DFND 1 13638 0 41055 OLD DOMINION FREIGHT LINE IN CMN 679580100 175530 684913 SH DFND 2 623666 0 61247 OLD DOMINION FREIGHT LINE IN CMN 679580100 4635 18086 SH DFND 5 273 0 17813 OLD DOMINION FREIGHT LINE IN CMN 679580100 947 3695 SH DFND 6 3695 0 0 OLD NATL BANCORP IND CMN 680033107 16958 1146608 SH DFND 1 1146579 0 29 OLD NATL BANCORP IND CMN 680033107 12494 844752 SH DFND 2 844752 0 0 OLD REP INTL CORP CMN 680223104 14278 638557 SH DFND 1 638527 0 30 OLD REP INTL CORP CMN 680223104 41972 1877120 SH DFND 2 1859525 0 17595 OLD REP INTL CORP CMN 680223104 428 19150 SH DFND 6 19150 0 0 OLD SECOND BANCORP INC ILL CMN 680277100 775 57946 SH DFND 1 57896 0 50 OLD SECOND BANCORP INC ILL CMN 680277100 649 48514 SH DFND 2 48514 0 0 OLEMA PHARMACEUTICALS INC CMN 68062P106 744 182845 SH DFND 1 182845 0 0 OLEMA PHARMACEUTICALS INC CMN 68062P106 91 22452 SH DFND 2 22452 0 0 OLIN CORP CMN 680665205 22471 485541 SH DFND 1 485441 0 100 OLIN CORP CMN 680665205 18863 407574 SH DFND 2 400026 0 7548 OLIN CORP CMN 680665205 1288 27831 SH DFND 6 27831 0 0 OLINK HLDG AB CMN 680710100 444 29194 SH DFND 2 28597 0 597 OLLIES BARGAIN OUTLET HLDGS CMN 681116109 21046 358234 SH DFND 1 358069 0 165 OLLIES BARGAIN OUTLET HLDGS CMN 681116109 2902 49400 SH DFND 2 47802 0 1598 OLO INC CMN 68134L109 121 12310 SH DFND 1 12230 0 80 OLO INC CMN 68134L109 327 33113 SH DFND 2 33113 0 0 OLO INC CMN 68134L109 127 12911 SH DFND 3 12911 0 0 OLYMPIC STEEL INC CMN 68162K106 1286 49937 SH DFND 1 49937 0 0 OLYMPIC STEEL INC CMN 68162K106 305 11846 SH DFND 2 11846 0 0 OMEGA FLEX INC CMN 682095104 291 2706 SH DFND 2 2706 0 0 OMEGA HEALTHCARE INVS INC CMN 681936100 18627 660753 SH DFND 1 655426 0 5327 OMEGA HEALTHCARE INVS INC CMN 681936100 12835 455287 SH DFND 2 450829 0 4458 OMEGA THERAPEUTICS INC CMN 68217N105 74 19576 SH DFND 1 19576 0 0 OMEROS CORP CMN 682143102 229 83208 SH DFND 1 83208 0 0 OMEROS CORP CMN 682143102 79 28698 SH DFND 2 28698 0 0 OMNICELL COM CMN 68213N109 27705 243561 SH DFND 1 243477 0 84 OMNICELL COM CMN 68213N109 24725 217359 SH DFND 2 214248 0 3111 OMNICOM GROUP INC CMN 681919106 11400 179213 SH DFND 1 178782 0 431 OMNICOM GROUP INC CMN 681919106 83427 1311544 SH DFND 2 1266510 0 45034 OMNICOM GROUP INC CMN 681919106 1148 18049 SH DFND 6 18049 0 0 OMNILIT ACQUISITION CORP WTS 68218C116 22 186219 SH DFND 1 186219 0 0 OMNILIT ACQUISITION CORP CMN 68218C108 3707 371062 SH DFND 1 371062 0 0 ON HLDG AG CMN H5919C104 2304 130269 SH DFND 1 130269 0 0 ON HLDG AG CMN H5919C104 7390 417755 SH DFND 2 417755 0 0 ON SEMICONDUCTOR CORP CMN 682189105 9468 188192 SH DFND 1 23646 0 164546 ON SEMICONDUCTOR CORP CMN 682189105 13674 271800 SH Put DFND 1 271800 0 0 ON SEMICONDUCTOR CORP CMN 682189AS4 2345738 20380000 SH DFND 2 0 0 20380000 ON SEMICONDUCTOR CORP CMN 682189105 400422 7959092 SH DFND 2 7584135 0 374957 ON SEMICONDUCTOR CORP CMN 682189105 4465 88759 SH DFND 3 2459 0 86300 ON SEMICONDUCTOR CORP CMN 682189105 694 13795 SH DFND 4 0 13795 0 ON SEMICONDUCTOR CORP CMN 682189105 834 16580 SH DFND 6 16580 0 0 ON SEMICONDUCTOR CORP CMN 682189105 354 7040 SH OTR 6,2 0 7040 0 ON24 INC CMN 68339B104 31577 3327345 SH DFND 1 3327345 0 0 ONCOCYTE CORP CMN 68235C107 445 495151 SH DFND 1 495151 0 0 ONCOCYTE CORP CMN 68235C107 42 46832 SH DFND 2 46832 0 0 ONCORUS INC CMN 68236R103 133 105678 SH DFND 1 105678 0 0 ONCORUS INC CMN 68236R103 15 12247 SH DFND 2 12247 0 0 ONCTERNAL THERAPEUTICS INC CMN 68236P107 176 158176 SH DFND 1 158176 0 0 ONCTERNAL THERAPEUTICS INC CMN 68236P107 35 31458 SH DFND 2 31458 0 0 ONDAS HLDGS INC CMN 68236H204 288 53442 SH DFND 1 53442 0 0 ONE EQUITY PARTNERS OPEN WTR CMN 68237L105 5896 600416 SH DFND 1 600416 0 0 ONE EQUITY PARTNERS OPEN WTR UNT 68237L204 1137 116000 SH DFND 1 116000 0 0 ONE GAS INC CMN 68235P108 18114 223103 SH DFND 1 222968 0 135 ONE GAS INC CMN 68235P108 74963 923299 SH DFND 2 880674 0 42625 ONE LIBERTY PPTYS INC CMN 682406103 334 12841 SH DFND 1 12831 0 10 ONE LIBERTY PPTYS INC CMN 682406103 833 32058 SH DFND 2 32058 0 0 ONECONNECT FINL TECHNOLOGY C CMN 68248T105 240 140170 SH DFND 1 140170 0 0 ONEMAIN HLDGS INC CMN 68268W103 8595 229925 SH DFND 1 229915 0 10 ONEMAIN HLDGS INC CMN 68268W103 16246 434614 SH DFND 2 418848 0 15766 ONEOK INC NEW CMN 682680103 6857 123543 SH DFND 1 105244 0 18299 ONEOK INC NEW CMN 682680103 256219 4616564 SH DFND 2 4511552 0 105012 ONEOK INC NEW CMN 682680103 404 7274 SH DFND 3 989 0 6285 ONEOK INC NEW CMN 682680103 1188 21411 SH DFND 6 21411 0 0 ONEOK INC NEW CMN 682680103 897 16166 SH OTR 6,2 0 16166 0 ONESPAN INC CMN 68287N100 225 18902 SH DFND 2 18902 0 0 ONESPAWORLD HOLDINGS LIMITED CMN P73684113 8454 1179018 SH DFND 1 1178988 0 30 ONESPAWORLD HOLDINGS LIMITED CMN P73684113 629 87729 SH DFND 2 87729 0 0 ONEWATER MARINE INC CMN 68280L101 2069 62617 SH DFND 1 62617 0 0 ONTO INNOVATION INC CMN 683344105 4255 61019 SH DFND 1 60872 0 147 ONTO INNOVATION INC CMN 683344105 33271 477073 SH DFND 2 449485 0 27588 ONTRAK INC CMN 683373104 26 24179 SH DFND 1 24179 0 0 OOMA INC CMN 683416101 349 29449 SH DFND 1 29439 0 10 OOMA INC CMN 683416101 725 61244 SH DFND 2 61244 0 0 OP BANCORP CMN 67109R109 297 28359 SH DFND 1 28359 0 0 OPEN LENDING CORP CMN 68373J104 2826 276273 SH DFND 1 276188 0 85 OPEN LENDING CORP CMN 68373J104 872 85250 SH DFND 2 85250 0 0 OPEN TEXT CORP CMN 683715106 1227 32413 SH DFND 1 32413 0 0 OPEN TEXT CORP CMN 683715106 8478 224042 SH DFND 2 215213 0 8829 OPEN TEXT CORP CMN 683715106 229 6049 SH DFND 6 6049 0 0 OPENDOOR TECHNOLOGIES INC CMN 683712103 1874 397946 SH DFND 1 397936 0 10 OPENDOOR TECHNOLOGIES INC CMN 683712103 1322 280674 SH DFND 2 271210 0 9464 OPENDOOR TECHNOLOGIES INC CMN 683712103 84 17815 SH DFND 6 17815 0 0 OPERA LTD CMN 68373M107 1084 245790 SH DFND 1 245790 0 0 OPKO HEALTH INC CMN 68375N103 963 380716 SH DFND 1 380676 0 40 OPKO HEALTH INC CMN 68375N103 4370 1727090 SH DFND 2 1727090 0 0 OPKO HEALTH INC CMN 68375N103 1300 513677 SH DFND 3 513677 0 0 OPORTUN FINL CORP CMN 68376D104 584 70609 SH DFND 1 70609 0 0 OPORTUN FINL CORP CMN 68376D104 2529 305757 SH DFND 2 292509 0 13248 OPPENHEIMER HLDGS INC CMN 683797104 11864 359077 SH DFND 2 359077 0 0 OPTIMIZERX CORP CMN 68401U204 2390 87262 SH DFND 1 87257 0 5 OPTIMIZERX CORP CMN 68401U204 557 20338 SH DFND 2 20338 0 0 OPTINOSE INC CMN 68404V100 102 27962 SH DFND 1 27962 0 0 OPTION CARE HEALTH INC CMN 68404L201 22969 826524 SH DFND 1 826449 0 75 OPTION CARE HEALTH INC CMN 68404L201 6162 221723 SH DFND 2 221723 0 0 OPY ACQUISITION CORP I CMN 671005106 3524 358089 SH DFND 1 358089 0 0 OPY ACQUISITION CORP I WTS 671005114 45 179044 SH DFND 1 179044 0 0 ORACLE CORP CMN 68389X105 158604 2269989 SH DFND 1 282088 0 1987901 ORACLE CORP CMN 68389X105 41112 588400 SH Call DFND 1 588400 0 0 ORACLE CORP CMN 68389X105 39980 572200 SH Put DFND 1 572200 0 0 ORACLE CORP CMN 68389X105 732981 10490646 SH DFND 2 9442381 0 1048265 ORACLE CORP CMN 68389X105 610 8736 SH DFND 5 8736 0 0 ORACLE CORP CMN 68389X105 10695 153066 SH DFND 6 153066 0 0 ORACLE CORP CMN 68389X105 2499 35763 SH OTR 6,2 0 35763 0 ORAMED PHARMACEUTICALS INC CMN 68403P203 130 28363 SH DFND 2 28363 0 0 ORANGE CMN 684060106 25064 2129524 SH DFND 2 2129524 0 0 ORASURE TECHNOLOGIES INC CMN 68554V108 58 21522 SH DFND 1 21522 0 0 ORASURE TECHNOLOGIES INC CMN 68554V108 183 67559 SH DFND 2 67559 0 0 ORCHID IS CAP INC CMN 68571X103 297 104366 SH DFND 1 104301 0 65 ORCHID IS CAP INC CMN 68571X103 169 59219 SH DFND 2 59219 0 0 OREILLY AUTOMOTIVE INC CMN 67103H107 17701 28018 SH DFND 1 20058 0 7960 OREILLY AUTOMOTIVE INC CMN 67103H107 246455 390108 SH DFND 2 374893 0 15215 OREILLY AUTOMOTIVE INC CMN 67103H107 301 477 SH DFND 5 477 0 0 OREILLY AUTOMOTIVE INC CMN 67103H107 3067 4855 SH DFND 6 4855 0 0 ORGANIGRAM HLDGS INC CMN 68620P101 191 208479 SH DFND 1 208479 0 0 ORGANIGRAM HLDGS INC CMN 68620P101 379 413700 SH DFND 2 215100 0 198600 ORGANIGRAM HLDGS INC CMN 68620P101 72 78939 SH DFND 3 78939 0 0 ORGANOGENESIS HLDGS INC CMN 68621F102 1947 398917 SH DFND 1 398867 0 50 ORGANOGENESIS HLDGS INC CMN 68621F102 3169 649394 SH DFND 2 649394 0 0 ORGANON & CO CMN 68622V106 3466 102707 SH DFND 1 92819 0 9888 ORGANON & CO CMN 68622V106 338 10000 SH Put DFND 1 10000 0 0 ORGANON & CO CMN 68622V106 14143 419049 SH DFND 2 406060 0 12988 ORGANON & CO CMN 68622V106 285 8446 SH DFND 3 8446 0 0 ORIC PHARMACEUTICALS INC CMN 68622P109 130 28995 SH DFND 1 28980 0 15 ORIC PHARMACEUTICALS INC CMN 68622P109 150 33392 SH DFND 2 33392 0 0 ORIGIN BANCORP INC CMN 68621T102 2486 64074 SH DFND 1 64069 0 5 ORIGIN BANCORP INC CMN 68621T102 22671 584306 SH DFND 2 562487 0 21819 ORIGIN MATERIALS INC CMN 68622D106 145 28359 SH DFND 1 28359 0 0 ORIGIN MATERIALS INC CMN 68622D106 55 10763 SH DFND 2 10763 0 0 ORION ACQUISITION CORP WTS 68626A116 7 82532 SH DFND 1 82532 0 0 ORION ACQUISITION CORP CMN 68626A108 3234 330023 SH DFND 1 330023 0 0 ORION ENGINEERED CARBONS S A CMN L72967109 5855 377022 SH DFND 1 376967 0 55 ORION ENGINEERED CARBONS S A CMN L72967109 1117 71936 SH DFND 2 71936 0 0 ORION OFFICE REIT INC CMN 68629Y103 634 57818 SH DFND 1 57654 0 164 ORION OFFICE REIT INC CMN 68629Y103 673 61363 SH DFND 2 61140 0 223 ORIX CORP CMN 686330101 380 4518 SH DFND 1 4518 0 0 ORIX CORP CMN 686330101 3501 41600 SH DFND 2 41600 0 0 ORLA MNG LTD NEW CMN 68634K106 335 121699 SH DFND 1 121699 0 0 ORLA MNG LTD NEW CMN 68634K106 78 28535 SH DFND 2 28535 0 0 ORLA MNG LTD NEW CMN 68634K106 1374 499602 SH DFND 3 499602 0 0 ORMAT TECHNOLOGIES INC CMN 686688102 36929 471331 SH DFND 1 471316 0 15 ORMAT TECHNOLOGIES INC CMN 686688102 16087 205320 SH DFND 2 205320 0 0 ORMAT TECHNOLOGIES INC CMN 686688102 5236 66834 SH DFND 3 66834 0 0 ORRSTOWN FINL SVCS INC CMN 687380105 1319 54568 SH DFND 1 54563 0 5 ORRSTOWN FINL SVCS INC CMN 687380105 316 13087 SH DFND 2 13087 0 0 ORTHOFIX MED INC CMN 68752M108 525 22286 SH DFND 1 22276 0 10 ORTHOFIX MED INC CMN 68752M108 753 31995 SH DFND 2 31995 0 0 ORTHOPEDIATRICS CORP CMN 68752L100 505 11708 SH DFND 2 11708 0 0 ORTHOPEDIATRICS CORP CMN 68752L100 212 4908 SH DFND 3 4908 0 0 OSCAR HEALTH INC CMN 687793109 829 195073 SH DFND 1 195073 0 0 OSCAR HEALTH INC CMN 687793109 265 62431 SH DFND 2 62431 0 0 OSHKOSH CORP CMN 688239201 13533 164752 SH DFND 1 153660 0 11092 OSHKOSH CORP CMN 688239201 9281 112995 SH DFND 2 106707 0 6288 OSHKOSH CORP CMN 688239201 312 3800 SH DFND 6 3800 0 0 OSI SYSTEMS INC CMN 671044105 3632 42512 SH DFND 1 42505 0 7 OSI SYSTEMS INC CMN 671044105 4742 55505 SH DFND 2 55505 0 0 OSIRIS ACQUISITION CORP CMN 68829A103 3976 408200 SH DFND 1 408200 0 0 OSISKO GOLD ROYALTIES LTD CMN 68827L101 1809 179112 SH DFND 1 179112 0 0 OSISKO GOLD ROYALTIES LTD CMN 68827L101 207 20480 SH DFND 2 20480 0 0 OTIS WORLDWIDE CORP CMN 68902V107 1938 27430 SH DFND 1 26520 0 910 OTIS WORLDWIDE CORP CMN 68902V107 258988 3664757 SH DFND 2 2943128 0 721629 OTIS WORLDWIDE CORP CMN 68902V107 1266 17914 SH DFND 6 17914 0 0 OTIS WORLDWIDE CORP CMN 68902V107 1915 27092 SH OTR 6,2 0 27092 0 OTTER TAIL CORP CMN 689648103 5183 77203 SH DFND 1 77183 0 20 OTTER TAIL CORP CMN 689648103 1518 22618 SH DFND 2 22618 0 0 OTTER TAIL CORP CMN 689648103 301 4488 SH DFND 3 4488 0 0 OUSTER INC CMN 68989M103 32 19583 SH DFND 1 19503 0 80 OUSTER INC CMN 68989M103 149 91680 SH DFND 2 91680 0 0 OUTBRAIN INC CMN 69002R103 146 29056 SH DFND 1 29051 0 5 OUTBRAIN INC CMN 69002R103 2167 430882 SH DFND 2 430882 0 0 OUTFRONT MEDIA INC CMN 69007J106 56871 3355211 SH DFND 1 3355121 0 90 OUTFRONT MEDIA INC CMN 69007J106 15809 932709 SH DFND 2 932684 0 25 OUTLOOK THERAPEUTICS INC CMN 69012T206 12 11675 SH DFND 1 11650 0 25 OUTLOOK THERAPEUTICS INC CMN 69012T206 95 93584 SH DFND 2 93584 0 0 OUTSET MED INC CMN 690145107 4503 303028 SH DFND 1 303028 0 0 OUTSET MED INC CMN 690145107 688 46278 SH DFND 2 46278 0 0 OVERSEAS SHIPHOLDING GROUP I CMN 69036R863 329 160665 SH DFND 1 160665 0 0 OVERSEAS SHIPHOLDING GROUP I CMN 69036R863 109 53053 SH DFND 2 53053 0 0 OVERSTOCK COM INC DEL CMN 690370101 4171 166777 SH DFND 1 166777 0 0 OVERSTOCK COM INC DEL CMN 690370101 604 24161 SH DFND 2 24161 0 0 OVID THERAPEUTICS INC CMN 690469101 67 31217 SH DFND 1 31202 0 15 OVID THERAPEUTICS INC CMN 690469101 27 12384 SH DFND 2 12384 0 0 OVINTIV INC CMN 69047Q102 30102 681184 SH DFND 1 681154 0 30 OVINTIV INC CMN 69047Q102 57967 1311778 SH DFND 2 1308752 0 3026 OVINTIV INC CMN 69047Q102 3988 90238 SH DFND 3 90238 0 0 OVINTIV INC CMN 69047Q102 231 5233 SH DFND 6 5233 0 0 OWENS & MINOR INC NEW CMN 690732102 4488 142699 SH DFND 1 142561 0 138 OWENS & MINOR INC NEW CMN 690732102 36578 1163047 SH DFND 2 1096898 0 66149 OWENS & MINOR INC NEW CMN 690732102 359 11412 SH DFND 3 11090 0 322 OWENS CORNING NEW CMN 690742101 27721 373050 SH DFND 1 373045 0 5 OWENS CORNING NEW CMN 690742101 11568 155669 SH DFND 2 113542 0 42127 OWL ROCK CAPITAL CORPORATION CMN 69121K104 3568 289386 SH DFND 1 233703 0 55683 OWLET INC CMN 69120X107 27 16030 SH DFND 1 16030 0 0 OXFORD INDS INC CMN 691497309 1071 12067 SH DFND 1 12062 0 5 OXFORD INDS INC CMN 691497309 1852 20874 SH DFND 2 20874 0 0 OXFORD INDS INC CMN 691497309 347 3907 SH DFND 6 3907 0 0 OXUS ACQUISITION CORP WTS G6859L121 4 36182 SH DFND 1 36182 0 0 OYSTER ENTERPRISES ACQ CORP CMN 69242M104 12155 1239068 SH DFND 1 1239068 0 0 OYSTER ENTERPRISES ACQ CORP WTS 69242M112 51 395208 SH DFND 1 395208 0 0 OYSTER PT PHARMA INC CMN 69242L106 415 95838 SH DFND 1 95838 0 0 OZON HLDGS PLC CMN 69269L104 0 368434 SH DFND 1 368434 0 0 OZON HLDGS PLC CMN 69269L104 0 881097 SH DFND 3 881097 0 0 P A M TRANSN SVCS INC CMN 693149106 386 14076 SH DFND 2 14076 0 0 P T TELEKOMUNIKASI INDONESIA CMN 715684106 571 21119 SH DFND 1 21119 0 0 P T TELEKOMUNIKASI INDONESIA CMN 715684106 463 17132 SH DFND 2 17132 0 0 P10 INC CMN 69376K106 10994 988646 SH DFND 2 925686 0 62960 PACCAR INC CMN 693718108 8022 97422 SH DFND 1 97242 0 180 PACCAR INC CMN 693718108 108049 1312230 SH DFND 2 1231694 0 80536 PACCAR INC CMN 693718108 1134 13777 SH DFND 6 13777 0 0 PACER FDS TR CMN 69374H717 715 17459 SH DFND 1 17459 0 0 PACER FDS TR CMN 69374H881 1520 35299 SH DFND 1 35299 0 0 PACER FDS TR CMN 69374H816 853 24630 SH DFND 1 24630 0 0 PACER FDS TR CMN 69374H857 1524 45228 SH DFND 1 45228 0 0 PACIFIC BIOSCIENCES CALIF IN CMN 69404D108 26284 5946590 SH DFND 1 5946440 0 150 PACIFIC BIOSCIENCES CALIF IN CMN 69404D108 11015 2491982 SH DFND 2 2409954 0 82028 PACIFIC PREMIER BANCORP CMN 69478X105 4857 166121 SH DFND 1 165923 0 198 PACIFIC PREMIER BANCORP CMN 69478X105 32053 1096213 SH DFND 2 1029143 0 67070 PACIFICO ACQUISITION CORP CMN 69512X103 401 40088 SH DFND 1 40088 0 0 PACIRA BIOSCIENCES INC CMN 695127100 4143 71068 SH DFND 1 71033 0 35 PACIRA BIOSCIENCES INC CMN 695127100 2218 38041 SH DFND 2 38041 0 0 PACKAGING CORP AMER CMN 695156109 18196 132332 SH DFND 1 132326 0 6 PACKAGING CORP AMER CMN 695156109 41548 302170 SH DFND 2 291751 0 10419 PACKAGING CORP AMER CMN 695156109 455 3310 SH DFND 6 3310 0 0 PACTIV EVERGREEN INC CMN 69526K105 2647 265717 SH DFND 1 265717 0 0 PACTIV EVERGREEN INC CMN 69526K105 949 95298 SH DFND 2 95298 0 0 PACWEST BANCORP DEL CMN 695263103 12506 469083 SH DFND 1 469048 0 35 PACWEST BANCORP DEL CMN 695263103 52998 1987935 SH DFND 2 1905851 0 82084 PACWEST BANCORP DEL CMN 695263103 212 7951 SH DFND 6 7951 0 0 PACWEST BANCORP DEL CMN 695263103 1372 51461 SH OTR 6,2 0 51461 0 PAGAYA TECHNOLOGIES LTD WTS M7S64L107 7 19008 SH DFND 1 19008 0 0 PAGERDUTY INC CMN 69553P100 20054 809301 SH DFND 1 809241 0 60 PAGERDUTY INC CMN 69553P100 6764 272959 SH DFND 2 272959 0 0 PAGERDUTY INC CMN 69553P100 2599 104901 SH DFND 6 104901 0 0 PAGSEGURO DIGITAL LTD CMN G68707101 10490 1024372 SH DFND 1 1024372 0 0 PAGSEGURO DIGITAL LTD CMN G68707101 611 59706 SH DFND 2 59706 0 0 PALANTIR TECHNOLOGIES INC CMN 69608A108 84403 9305681 SH DFND 1 7487305 0 1818376 PALANTIR TECHNOLOGIES INC CMN 69608A108 2139 235800 SH Call DFND 1 235800 0 0 PALANTIR TECHNOLOGIES INC CMN 69608A108 192 21200 SH Put DFND 1 21200 0 0 PALANTIR TECHNOLOGIES INC CMN 69608A108 15876 1750369 SH DFND 2 1698641 0 51728 PALANTIR TECHNOLOGIES INC CMN 69608A108 2721 300044 SH DFND 3 44 0 300000 PALANTIR TECHNOLOGIES INC CMN 69608A108 166 18327 SH DFND 6 18327 0 0 PALO ALTO NETWORKS INC CMN 697435105 124821 252705 SH DFND 1 212048 0 40657 PALO ALTO NETWORKS INC CMN 697435105 9780 19800 SH Call DFND 1 19800 0 0 PALO ALTO NETWORKS INC CMN 697435105 38182 77300 SH Put DFND 1 77300 0 0 PALO ALTO NETWORKS INC CMN 697435105 715274 1448099 SH DFND 2 1286258 0 161841 PALO ALTO NETWORKS INC CMN 697435105 7302 14784 SH DFND 3 41 0 14743 PALO ALTO NETWORKS INC CMN 697435105 1696 3434 SH DFND 4 0 3434 0 PALO ALTO NETWORKS INC CMN 697435105 417 845 SH DFND 6 845 0 0 PALO ALTO NETWORKS INC CMN 697435105 1462 2960 SH OTR 6,2 0 2960 0 PALOMAR HLDGS INC CMN 69753M105 939 14573 SH DFND 1 14553 0 20 PALOMAR HLDGS INC CMN 69753M105 7672 119133 SH DFND 2 119133 0 0 PAN AMERN SILVER CORP CMN 697900108 47733 2426674 SH DFND 1 2426674 0 0 PAN AMERN SILVER CORP CMN 697900108 13922 707800 SH Call DFND 1 707800 0 0 PAN AMERN SILVER CORP CMN 697900108 9725 494400 SH Put DFND 1 494400 0 0 PAN AMERN SILVER CORP CMN 697900108 1379 70110 SH DFND 2 70110 0 0 PANACEA ACQUISITION CORP II CMN G6882C106 700 71700 SH DFND 1 71700 0 0 PANGAEA LOGISTICS SOLUTION L CMN G6891L105 564 110930 SH DFND 1 110930 0 0 PAPA JOHNS INTL INC CMN 698813102 4432 53070 SH DFND 1 53057 0 13 PAPA JOHNS INTL INC CMN 698813102 3274 39200 SH Put DFND 1 39200 0 0 PAPA JOHNS INTL INC CMN 698813102 7158 85704 SH DFND 2 85704 0 0 PAPAYA GRWT OPPORTUNITY CORP UNT 69882P201 3421 343100 SH DFND 1 343100 0 0 PAPAYA GRWT OPPORTUNITY CORP CMN 69882P102 2531 253340 SH DFND 1 253340 0 0 PAPAYA GRWT OPPORTUNITY CORP WTS 69882P110 11 126670 SH DFND 1 126670 0 0 PAR PAC HOLDINGS INC CMN 69888T207 6824 437717 SH DFND 1 437712 0 5 PAR PAC HOLDINGS INC CMN 69888T207 960 61607 SH DFND 2 61607 0 0 PAR TECHNOLOGY CORP CNV 698884AE3 1469 1825000 PRN DFND 1 1825000 0 0 PAR TECHNOLOGY CORP CMN 698884103 723 19295 SH DFND 2 19292 0 3 PARAMOUNT GLOBAL CMN 92556H206 282948 11464677 SH DFND 1 11327085 0 137592 PARAMOUNT GLOBAL CMN 92556H206 3702 150000 SH Call DFND 1 150000 0 0 PARAMOUNT GLOBAL CMN 92556H206 14870 602500 SH Put DFND 1 602500 0 0 PARAMOUNT GLOBAL CMN 92556H206 58499 2370305 SH DFND 2 2329024 0 41281 PARAMOUNT GLOBAL CMN 92556H107 2661 97602 SH DFND 2 97022 0 580 PARAMOUNT GLOBAL CMN 92556H206 598 24214 SH DFND 6 24214 0 0 PARAMOUNT GROUP INC CMN 69924R108 11357 1570838 SH DFND 1 1570748 0 90 PARAMOUNT GROUP INC CMN 69924R108 2786 385371 SH DFND 2 385371 0 0 PARATEK PHARMACEUTICALS INC CMN 699374302 93 48182 SH DFND 1 48182 0 0 PARATEK PHARMACEUTICALS INC CMN 699374302 84 43766 SH DFND 2 43766 0 0 PARDES BIOSCIENCES INC CMN 69945Q105 13127 4275914 SH DFND 1 4275914 0 0 PARK AEROSPACE CORP CMN 70014A104 352 27555 SH DFND 2 27555 0 0 PARK HOTELS & RESORTS INC CMN 700517105 17689 1303533 SH DFND 1 1303007 0 526 PARK HOTELS & RESORTS INC CMN 700517105 46549 3430322 SH DFND 2 3157394 0 272928 PARK HOTELS & RESORTS INC CMN 700517105 143 10561 SH DFND 3 89 0 10472 PARK HOTELS & RESORTS INC CMN 700517105 247 18220 SH DFND 4 0 18220 0 PARK HOTELS & RESORTS INC CMN 700517105 234 17242 SH DFND 6 17242 0 0 PARK HOTELS & RESORTS INC CMN 700517105 247 18197 SH OTR 6,2 0 18197 0 PARK NATL CORP CMN 700658107 582 4800 SH DFND 1 4794 0 6 PARK NATL CORP CMN 700658107 1067 8799 SH DFND 2 8799 0 0 PARK-OHIO HLDGS CORP CMN 700666100 161 10169 SH DFND 1 10169 0 0 PARKER-HANNIFIN CORP CMN 701094104 952 3869 SH DFND 1 1522 0 2347 PARKER-HANNIFIN CORP CMN 701094104 160501 652313 SH DFND 2 605660 0 46653 PARKER-HANNIFIN CORP CMN 701094104 407 1654 SH DFND 5 1654 0 0 PARKER-HANNIFIN CORP CMN 701094104 2717 11041 SH DFND 6 11041 0 0 PARKER-HANNIFIN CORP CMN 701094104 1783 7246 SH OTR 6,2 0 7246 0 PARSEC CAPITAL ACQUISITION WTS 70184A116 1 57772 SH DFND 1 57772 0 0 PARSEC CAPITAL ACQUISITION CMN 70184A108 314 31200 SH DFND 1 31200 0 0 PARSONS CORP DEL CMN 70202L102 18145 448917 SH DFND 1 448894 0 23 PARSONS CORP DEL CNV 70202LAB8 67 64000 PRN DFND 1 64000 0 0 PARSONS CORP DEL CMN 70202L102 3564 88179 SH DFND 2 88179 0 0 PARTY CITY HOLDCO INC CMN 702149105 2526 1913869 SH DFND 1 1913869 0 0 PARTY CITY HOLDCO INC CMN 702149105 75 56930 SH DFND 2 56930 0 0 PASSAGE BIO INC CMN 702712100 141 59657 SH DFND 1 59657 0 0 PASSAGE BIO INC CMN 702712100 101 42671 SH DFND 2 42671 0 0 PATHFINDER ACQUISITION CORP CMN G04119106 346 35248 SH DFND 1 35248 0 0 PATRICK INDS INC CMN 703343103 2807 54153 SH DFND 1 54148 0 5 PATRICK INDS INC CMN 703343103 1169 22542 SH DFND 2 22542 0 0 PATTERSON COS INC CMN 703395103 6577 217058 SH DFND 1 217018 0 40 PATTERSON COS INC CMN 703395103 17858 589382 SH DFND 2 589382 0 0 PATTERSON-UTI ENERGY INC CMN 703481101 1770 112319 SH DFND 1 110929 0 1390 PATTERSON-UTI ENERGY INC CMN 703481101 30673 1946229 SH DFND 2 1854367 0 91862 PATTERSON-UTI ENERGY INC CMN 703481101 262 16618 SH DFND 6 16618 0 0 PAVMED INC CMN 70387R106 46 49489 SH DFND 1 49489 0 0 PAVMED INC CMN 70387R106 26 27471 SH DFND 2 27471 0 0 PAYA HOLDINGS INC CMN 70434P103 3219 489985 SH DFND 1 489960 0 25 PAYA HOLDINGS INC CMN 70434P103 625 95175 SH DFND 2 95175 0 0 PAYCHEX INC CMN 704326107 9429 82806 SH DFND 1 81285 0 1521 PAYCHEX INC CMN 704326107 2847 25000 SH Call DFND 1 25000 0 0 PAYCHEX INC CMN 704326107 8267 72600 SH Put DFND 1 72600 0 0 PAYCHEX INC CMN 704326107 166579 1462890 SH DFND 2 1420389 0 42500 PAYCHEX INC CMN 704326107 28468 250000 SH Put DFND 3 250000 0 0 PAYCHEX INC CMN 704326107 2046 17972 SH DFND 6 17972 0 0 PAYCOM SOFTWARE INC CMN 70432V102 6699 23913 SH DFND 1 22374 0 1539 PAYCOM SOFTWARE INC CMN 70432V102 260159 928740 SH DFND 2 856967 0 71773 PAYCOM SOFTWARE INC CMN 70432V102 3297 11769 SH DFND 3 63 0 11706 PAYCOM SOFTWARE INC CMN 70432V102 526 1879 SH DFND 4 0 1879 0 PAYCOM SOFTWARE INC CMN 70432V102 889 3173 SH OTR 6,2 0 3173 0 PAYCOR HCM INC CMN 70435P102 772 29705 SH DFND 1 29705 0 0 PAYCOR HCM INC CMN 70435P102 290 11164 SH DFND 6 11164 0 0 PAYLOCITY HLDG CORP CMN 70438V106 7860 45065 SH DFND 1 45060 0 5 PAYLOCITY HLDG CORP CMN 70438V106 35393 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CMN 713448108 845 5072 SH DFND 5 5072 0 0 PEPSICO INC CMN 713448108 15815 94893 SH DFND 6 94893 0 0 PEPSICO INC CMN 713448108 2912 17474 SH OTR 6,2 0 17474 0 PERCEPTION CAPITAL CORP II CMN G7007D102 316 31500 SH DFND 1 31500 0 0 PERDOCEO ED CORP CMN 71363P106 4687 397890 SH DFND 1 397850 0 40 PERDOCEO ED CORP CMN 71363P106 909 77169 SH DFND 2 77169 0 0 PERFICIENT INC CMN 71375U101 4457 48606 SH DFND 1 48581 0 25 PERFICIENT INC CMN 71375U101 29443 321110 SH DFND 2 250686 0 70424 PERFORMANCE FOOD GROUP CO CMN 71377A103 12843 279316 SH DFND 1 278190 0 1126 PERFORMANCE FOOD GROUP CO CMN 71377A103 23237 505375 SH DFND 2 505375 0 0 PERFORMANCE FOOD GROUP CO CMN 71377A103 763 16586 SH DFND 6 16586 0 0 PERIDOT ACQUISITION CORP II CMN G7008B105 946 96396 SH DFND 1 96396 0 0 PERIMETER SOLUTIONS SA CMN L7579L106 445 41078 SH DFND 1 41058 0 20 PERIMETER SOLUTIONS SA CMN L7579L106 137 12672 SH DFND 2 12672 0 0 PERION NETWORK LTD CMN M78673114 455 25025 SH DFND 1 25025 0 0 PERION NETWORK LTD CMN 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CMN 71601V105 2008 136201 SH DFND 2 111039 0 25162 PETIQ INC CMN 71639T106 1902 113277 SH DFND 1 113277 0 0 PETIQ INC CMN 71639T106 412 24544 SH DFND 2 24544 0 0 PETMED EXPRESS INC CMN 716382106 2129 107001 SH DFND 1 106996 0 5 PETMED EXPRESS INC CMN 716382106 1670 83941 SH DFND 2 83941 0 0 PETROCHINA CO LTD CMN 71646E100 1403 30082 SH DFND 1 24558 0 5524 PETROLEO BRASILEIRO SA PETRO CMN 71654V101 2878 270712 SH DFND 1 270712 0 0 PETROLEO BRASILEIRO SA PETRO CMN 71654V408 23779 2035853 SH DFND 1 2035853 0 0 PETROLEO BRASILEIRO SA PETRO CMN 71654V408 71482 6120000 SH Put DFND 1 6120000 0 0 PETROLEO BRASILEIRO SA PETRO CMN 71654V408 7084 606517 SH DFND 2 606517 0 0 PETROLEO BRASILEIRO SA PETRO CMN 71654V101 7546 709908 SH DFND 2 680648 0 29260 PETROLEO BRASILEIRO SA PETRO CMN 71654V101 41059 3862527 SH DFND 3 3862527 0 0 PETROLEO BRASILEIRO SA PETRO CMN 71654V408 114742 9823765 SH DFND 3 9823765 0 0 PETROLEO BRASILEIRO SA PETRO CMN 71654V408 14185 1214500 SH Call DFND 3 1214500 0 0 PETROLEO BRASILEIRO SA PETRO CMN 71654V408 79851 6836600 SH Put DFND 3 6836600 0 0 PFIZER INC CMN 717081103 141006 2689420 SH DFND 1 2087971 0 601449 PFIZER INC CMN 717081103 56860 1084500 SH Call DFND 1 1084500 0 0 PFIZER INC CMN 717081103 77707 1482100 SH Put DFND 1 1482100 0 0 PFIZER INC CMN 717081103 981494 18720088 SH DFND 2 17733906 0 986182 PFIZER INC CMN 717081103 3839 73218 SH DFND 3 52473 0 20745 PFIZER INC CMN 717081103 44566 850000 SH Call DFND 3 850000 0 0 PFIZER INC CMN 717081103 3670 70000 SH Put DFND 3 70000 0 0 PFIZER INC CMN 717081103 823 15705 SH DFND 5 15705 0 0 PFIZER INC CMN 717081103 18017 343635 SH DFND 6 343635 0 0 PFIZER INC CMN 717081103 1248 23795 SH OTR 6,2 0 23795 0 PFSWEB INC CMN 717098206 164 13980 SH DFND 1 13980 0 0 PG&E CORP CMN 69331C108 12631 1265675 SH DFND 1 1265630 0 45 PG&E CORP CMN 69331C108 9965 998541 SH DFND 2 924028 0 74513 PGIM ETF TR CMN 69344A107 435 8855 SH DFND 1 8855 0 0 PGT INNOVATIONS INC CMN 69336V101 657 39468 SH DFND 1 39463 0 5 PGT INNOVATIONS INC CMN 69336V101 957 57526 SH DFND 2 57526 0 0 PHARVARIS N V CMN N69605108 1259 56951 SH DFND 2 55763 0 1188 PHATHOM PHARMACEUTICALS INC CMN 71722W107 190 22571 SH DFND 1 22571 0 0 PHATHOM PHARMACEUTICALS INC CMN 71722W107 252 29801 SH DFND 2 29801 0 0 PHIBRO ANIMAL HEALTH CORP CMN 71742Q106 693 36217 SH DFND 1 36212 0 5 PHIBRO ANIMAL HEALTH CORP CMN 71742Q106 11287 590020 SH DFND 2 590020 0 0 PHILIP MORRIS INTL INC CMN 718172109 55181 558852 SH DFND 1 453564 0 105288 PHILIP MORRIS INTL INC CMN 718172109 1669 16900 SH Call DFND 1 16900 0 0 PHILIP MORRIS INTL INC CMN 718172109 1916 19400 SH Put DFND 1 19400 0 0 PHILIP MORRIS INTL INC CMN 718172109 306866 3107821 SH DFND 2 3040280 0 67541 PHILIP MORRIS INTL INC CMN 718172109 2834 28706 SH DFND 3 27906 0 800 PHILIP MORRIS INTL INC CMN 718172109 9874 100000 SH Call DFND 3 100000 0 0 PHILIP MORRIS INTL INC CMN 718172109 9874 100000 SH Put DFND 3 100000 0 0 PHILIP MORRIS INTL INC CMN 718172109 294 2981 SH DFND 5 2981 0 0 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4275284 SH DFND 1 4275284 0 0 PINDUODUO INC CMN 722304102 9270 150000 SH Call DFND 1 150000 0 0 PINDUODUO INC CMN 722304102 4326 70000 SH Put DFND 1 70000 0 0 PINDUODUO INC CMN 722304102 90091 1457789 SH DFND 2 993083 0 464706 PINDUODUO INC CNV 722304AC6 4475 5080000 PRN DFND 2 4880000 0 200000 PINDUODUO INC CMN 722304102 420 6800 SH OTR 6,2 0 6800 0 PINE IS ACQUISITION CORP CMN 722615101 2909 294775 SH DFND 1 294775 0 0 PINE TECHNOLOGY ACQUISITN CO CMN 722850104 16787 1718189 SH DFND 1 1718189 0 0 PINE TECHNOLOGY ACQUISITN CO WTS 722850112 18 351661 SH DFND 1 351661 0 0 PING IDENTITY HLDG CORP CMN 72341T103 10303 567955 SH DFND 1 567935 0 20 PING IDENTITY HLDG CORP CMN 72341T103 25575 1409863 SH DFND 2 1328452 0 81411 PINNACLE FINL PARTNERS INC CMN 72346Q104 11382 157403 SH DFND 1 157305 0 98 PINNACLE FINL PARTNERS INC CMN 72346Q104 50236 694725 SH DFND 2 668882 0 25843 PINNACLE FINL PARTNERS INC CMN 72346Q104 610 8441 SH OTR 6,2 0 8441 0 PINNACLE WEST CAP CORP CMN 723484101 4042 55285 SH DFND 1 55260 0 25 PINNACLE WEST CAP CORP CMN 723484101 37342 510691 SH DFND 2 504649 0 6042 PINNACLE WEST CAP CORP CMN 723484101 223 3045 SH DFND 3 2835 0 210 PINNACLE WEST CAP CORP CMN 723484101 1056 14448 SH DFND 6 14448 0 0 PINTEREST INC CMN 72352L106 291622 16058497 SH DFND 1 16044222 0 14275 PINTEREST INC CMN 72352L106 7357 405100 SH Call DFND 1 405100 0 0 PINTEREST INC CMN 72352L106 25174 1386225 SH DFND 2 1267551 0 118674 PIONEER MERGER CORP WTS G7S24C111 2 19203 SH DFND 1 19203 0 0 PIONEER NAT RES CO CMN 723787107 93806 420502 SH DFND 1 367902 0 52600 PIONEER NAT RES CO CMN 723787107 3257 14600 SH Call DFND 1 14600 0 0 PIONEER NAT RES CO CMN 723787107 1517 6800 SH Put DFND 1 6800 0 0 PIONEER NAT RES CO CMN 723787107 209764 940308 SH DFND 2 891757 0 48552 PIONEER NAT RES CO CMN 723787107 954 4276 SH DFND 3 4276 0 0 PIONEER NAT RES CO CMN 723787107 1416 6346 SH DFND 6 6346 0 0 PIONEER NAT RES CO CMN 723787107 1626 7290 SH OTR 6,2 0 7290 0 PIPER SANDLER COMPANIES CMN 724078100 3701 32645 SH DFND 1 32638 0 7 PIPER SANDLER COMPANIES CMN 724078100 5207 45930 SH DFND 2 45930 0 0 PITNEY BOWES INC CMN 724479100 19144 5288360 SH DFND 1 5288360 0 0 PITNEY BOWES INC CMN 724479100 2528 698329 SH DFND 2 698329 0 0 PIVOTAL INVESTMENT CORP III CMN 72582M106 977 99550 SH DFND 1 99550 0 0 PIVOTAL INVESTMENT CORP III WTS 72582M114 2 20090 SH DFND 1 20090 0 0 PJT PARTNERS INC CMN 69343T107 19638 279431 SH DFND 1 279341 0 90 PJT PARTNERS INC CMN 69343T107 18398 261777 SH DFND 2 245061 0 16716 PLAINS ALL AMERN PIPELINE L CMN 726503105 17974 1830361 SH DFND 1 1724874 0 105487 PLAINS ALL AMERN PIPELINE L CMN 726503105 135113 13758990 SH DFND 2 13758990 0 0 PLAINS ALL AMERN PIPELINE L CMN 726503105 213 21665 SH DFND 6 21665 0 0 PLAINS GP HLDGS L P CMN 72651A207 30559 2961154 SH DFND 1 2957589 0 3565 PLAINS GP HLDGS L P CMN 72651A207 83931 8132816 SH DFND 2 8132816 0 0 PLANET FITNESS INC CMN 72703H101 13757 202275 SH DFND 1 202270 0 5 PLANET FITNESS INC CMN 72703H101 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398466 SH DFND 3 148466 0 250000 QIAGEN NV CMN N72482123 4720 100000 SH Call DFND 3 100000 0 0 QIAGEN NV CMN N72482123 2360 50000 SH Put DFND 3 50000 0 0 QIAGEN NV CMN N72482123 934 19785 SH OTR 6,2 0 19785 0 QIWI PLC CMN 74735M108 193 34028 SH DFND 1 34028 0 0 QIWI PLC CMN 74735M108 79 14020 SH DFND 3 14020 0 0 QORVO INC CMN 74736K101 22316 236598 SH DFND 1 236542 0 56 QORVO INC CMN 74736K101 30481 323162 SH DFND 2 288897 0 34265 QORVO INC CMN 74736K101 297 3149 SH DFND 3 3149 0 0 QORVO INC CMN 74736K101 421 4464 SH DFND 6 4464 0 0 QUAD / GRAPHICS INC CMN 747301109 56 20520 SH DFND 1 20520 0 0 QUAD / GRAPHICS INC CMN 747301109 129 46955 SH DFND 2 46955 0 0 QUAKER HOUGHTON CMN 747316107 4943 33060 SH DFND 1 33055 0 5 QUAKER HOUGHTON CMN 747316107 2127 14224 SH DFND 2 14224 0 0 QUALCOMM INC CMN 747525103 109786 859447 SH DFND 1 753046 0 106401 QUALCOMM INC CMN 747525103 80055 626700 SH Call DFND 1 626700 0 0 QUALCOMM INC CMN 747525103 119782 937700 SH Put DFND 1 937700 0 0 QUALCOMM INC CMN 747525103 542717 4248609 SH DFND 2 4108345 0 140264 QUALCOMM INC CMN 747525103 1100 8608 SH DFND 3 7195 0 1413 QUALCOMM INC CMN 747525103 683 5350 SH DFND 5 5293 0 57 QUALCOMM INC CMN 747525103 7731 60519 SH DFND 6 60519 0 0 QUALCOMM INC CMN 747525103 1115 8731 SH OTR 6,2 0 8731 0 QUALTRICS INTL INC CMN 747601201 11204 895600 SH DFND 1 766915 0 128685 QUALTRICS INTL INC CMN 747601201 55163 4409518 SH DFND 2 4284938 0 124580 QUALYS INC CMN 74758T303 11186 88680 SH DFND 1 88647 0 33 QUALYS INC CMN 74758T303 6380 50578 SH DFND 2 50578 0 0 QUANEX BLDG PRODS CORP CMN 747619104 214 9403 SH DFND 1 9363 0 40 QUANEX BLDG PRODS CORP CMN 747619104 1779 78193 SH DFND 2 78193 0 0 QUANTA SVCS INC CMN 74762E102 15086 120363 SH DFND 1 119963 0 400 QUANTA SVCS INC CMN 74762E102 89542 714396 SH DFND 2 703867 0 10529 QUANTA SVCS INC CMN 74762E102 800 6383 SH DFND 6 6383 0 0 QUANTERIX CORP CMN 74766Q101 1574 97251 SH DFND 1 97128 0 123 QUANTERIX CORP CMN 74766Q101 1795 110889 SH DFND 2 105410 0 5479 QUANTUM CORP CMN 747906501 666 468882 SH DFND 1 468882 0 0 QUANTUM CORP CMN 747906501 58 40903 SH DFND 2 40903 0 0 QUANTUM FINTECH ACQUISTIN CO CMN 74767A105 7471 760000 SH DFND 1 760000 0 0 QUANTUM FINTECH ACQUISTIN CO WTS 74767A113 32 457573 SH DFND 1 457573 0 0 QUANTUM SI INC CMN 74765K105 912 393085 SH DFND 1 393085 0 0 QUANTUM SI INC CMN 74765K105 32 13799 SH DFND 2 13799 0 0 QUANTUMSCAPE CORP CMN 74767V109 10774 1254267 SH DFND 1 1251827 0 2440 QUANTUMSCAPE CORP CMN 74767V109 21940 2554100 SH Put DFND 1 2554100 0 0 QUANTUMSCAPE CORP CMN 74767V109 3352 390170 SH DFND 2 381444 0 8726 QUDIAN INC CMN 747798106 2980 2708760 SH DFND 1 2708760 0 0 QUEST DIAGNOSTICS INC CMN 74834L100 19225 144567 SH DFND 1 144542 0 25 QUEST DIAGNOSTICS INC CMN 74834L100 50962 383227 SH DFND 2 356271 0 26956 QUEST DIAGNOSTICS INC CMN 74834L100 210 1576 SH DFND 3 1576 0 0 QUEST DIAGNOSTICS INC CMN 74834L100 662 4975 SH DFND 6 4975 0 0 QUIDELORTHO CORP CMN 219798105 15872 163330 SH DFND 1 163325 0 5 QUIDELORTHO CORP CMN 219798105 6719 69138 SH DFND 2 66598 0 2540 QUINSTREET INC CMN 74874Q100 3359 333883 SH DFND 1 333858 0 25 QUINSTREET INC CMN 74874Q100 921 91561 SH DFND 2 91561 0 0 QUOTIENT LTD CMN G73268107 13 52563 SH DFND 1 52563 0 0 QUOTIENT LTD CMN G73268107 5 19241 SH DFND 2 19241 0 0 QUOTIENT TECHNOLOGY INC CMN 749119103 4197 1413145 SH DFND 1 1413145 0 0 QUOTIENT TECHNOLOGY INC CMN 749119103 323 108753 SH DFND 2 108753 0 0 QURATE RETAIL INC CMN 74915M100 5592 1948261 SH DFND 1 1947331 0 930 QURATE RETAIL INC CMN 74915M100 2197 765653 SH DFND 2 764608 0 1045 QURATE RETAIL INC CMN 74915M100 32 11162 SH DFND 6 11162 0 0 R1 RCM INC CMN 77634L105 22327 1065225 SH DFND 1 1065180 0 45 R1 RCM INC CMN 77634L105 3903 186204 SH DFND 2 182340 0 3864 RACKSPACE TECHNOLOGY INC CMN 750102105 143 19969 SH DFND 1 19919 0 50 RACKSPACE TECHNOLOGY INC CMN 750102105 4647 648103 SH DFND 2 648103 0 0 RADA ELECTR INDS LTD CMN M81863124 2122 229605 SH DFND 1 229605 0 0 RADA ELECTR INDS LTD CMN M81863124 277 29981 SH DFND 3 29981 0 0 RADIAN GROUP INC CMN 750236101 59094 3007347 SH DFND 1 3007247 0 100 RADIAN GROUP INC CMN 750236101 5666 288365 SH DFND 2 288354 0 11 RADIANT LOGISTICS INC CMN 75025X100 408 55006 SH DFND 1 54996 0 10 RADIANT LOGISTICS INC CMN 75025X100 232 31216 SH DFND 2 31216 0 0 RADIUS GLOBAL INFRASTRCTRE I CMN 750481103 23264 1524491 SH DFND 1 1524466 0 25 RADIUS GLOBAL INFRASTRCTRE I CMN 750481103 967 63344 SH DFND 2 63344 0 0 RADIUS HEALTH INC CMN 750469207 4344 418939 SH DFND 1 418864 0 75 RADIUS HEALTH INC CMN 750469207 853 82225 SH DFND 2 82225 0 0 RADNET INC CMN 750491102 10260 593746 SH DFND 1 593711 0 35 RADNET INC CMN 750491102 885 51190 SH DFND 2 51190 0 0 RADWARE LTD CMN M81873107 3084 142333 SH DFND 1 142333 0 0 RADWARE LTD CMN M81873107 226 10449 SH DFND 2 10449 0 0 RADWARE LTD CMN M81873107 503 23192 SH DFND 3 23192 0 0 RAFAEL HLDGS INC CMN 75062E106 30 16020 SH DFND 2 16020 0 0 RAIN THERAPEUTICS INC CMN 75082Q105 56 10072 SH DFND 1 10072 0 0 RALLYBIO CORP CMN 75120L100 111 14764 SH DFND 1 14759 0 5 RALLYBIO CORP CMN 75120L100 174 23074 SH DFND 2 23074 0 0 RALPH LAUREN CORP CMN 751212101 5107 56970 SH DFND 1 56965 0 5 RALPH LAUREN CORP CMN 751212101 9890 110315 SH DFND 2 108110 0 2205 RALPH LAUREN CORP CMN 751212101 701 7817 SH DFND 3 7817 0 0 RAMACO RES INC CMN 75134P303 263 20026 SH DFND 1 20026 0 0 RAMACO RES INC CMN 75134P303 3280 249452 SH DFND 2 249452 0 0 RAMBUS INC DEL CMN 750917106 5985 278510 SH DFND 1 278455 0 55 RAMBUS INC DEL CMN 750917106 3731 173626 SH DFND 2 173548 0 78 RANGE RES CORP CMN 75281A109 43632 1762902 SH DFND 1 1762482 0 420 RANGE RES CORP CMN 75281A109 38737 1565147 SH DFND 2 1564416 0 731 RANGE RES CORP CMN 75281A109 764 30849 SH DFND 6 30849 0 0 RANGER OIL CORPORATION CMN 70788V102 339 10314 SH DFND 1 10289 0 25 RANGER OIL CORPORATION CMN 70788V102 1177 35817 SH DFND 2 35817 0 0 RANI THERAPEUTICS HLDGS INC CMN 753018100 111 10739 SH DFND 1 10739 0 0 RANPAK HOLDINGS CORP CMN 75321W103 372 53169 SH DFND 1 53159 0 10 RANPAK HOLDINGS CORP CMN 75321W103 228 32511 SH DFND 2 32511 0 0 RAPID MICRO BIOSYSTEMS INC CMN 75340L104 169 39333 SH DFND 1 39333 0 0 RAPID MICRO BIOSYSTEMS INC CMN 75340L104 61 14157 SH DFND 2 14157 0 0 RAPID7 INC CMN 753422104 48142 720684 SH DFND 1 720654 0 30 RAPID7 INC CMN 753422104 38753 580141 SH DFND 2 580132 0 9 RAPID7 INC CMN 753422104 352 5270 SH DFND 6 5270 0 0 RAPT THERAPEUTICS INC CMN 75382E109 266 14556 SH DFND 1 14546 0 10 RAPT THERAPEUTICS INC CMN 75382E109 245 13405 SH DFND 2 13405 0 0 RATTLER MIDSTREAM LP CMN 75419T103 12252 897582 SH DFND 1 897582 0 0 RATTLER MIDSTREAM LP CMN 75419T103 1816 133019 SH DFND 2 133019 0 0 RAYMOND JAMES FINL INC CMN 754730109 13397 149833 SH DFND 1 148641 0 1192 RAYMOND JAMES FINL INC CMN 754730109 85817 959816 SH DFND 2 930564 0 29252 RAYMOND JAMES FINL INC CMN 754730109 737 8248 SH DFND 6 8248 0 0 RAYONIER ADVANCED MATLS INC CMN 75508B104 605 230883 SH DFND 1 230863 0 20 RAYONIER ADVANCED MATLS INC CMN 75508B104 164 62418 SH DFND 2 62418 0 0 RAYONIER INC CMN 754907103 4707 125930 SH DFND 1 125925 0 5 RAYONIER INC CMN 754907103 2526 67575 SH DFND 2 61825 0 5750 RAYTHEON TECHNOLOGIES CORP CMN 75513E101 42610 443347 SH DFND 1 116027 0 327320 RAYTHEON TECHNOLOGIES CORP CMN 75513E101 472322 4914388 SH DFND 2 4807870 0 106518 RAYTHEON TECHNOLOGIES CORP CMN 75513E101 282 2930 SH DFND 3 2930 0 0 RAYTHEON TECHNOLOGIES CORP CMN 75513E101 453 4713 SH DFND 5 4713 0 0 RAYTHEON TECHNOLOGIES CORP CMN 75513E101 6321 65769 SH DFND 6 65769 0 0 RBB BANCORP CMN 74930B105 441 21337 SH DFND 1 21332 0 5 RBB BANCORP CMN 74930B105 255 12359 SH DFND 2 12359 0 0 RBC BEARINGS INC CMN 75524B104 3154 17054 SH DFND 1 16989 0 65 RBC BEARINGS INC CMN 75524B104 43437 234860 SH DFND 2 232808 0 2052 RBC BEARINGS INC CMN 75524B104 2525 13651 SH DFND 6 13651 0 0 RCF ACQUISITION CORP WTS G7330C110 39 135332 SH DFND 1 135332 0 0 RCI HOSPITALITY HLDGS INC CMN 74934Q108 281 5802 SH DFND 1 5797 0 5 RCI HOSPITALITY HLDGS INC CMN 74934Q108 1146 23687 SH DFND 2 23687 0 0 RE MAX HLDGS INC CMN 75524W108 4116 167850 SH DFND 1 167825 0 25 RE MAX HLDGS INC CMN 75524W108 732 29835 SH DFND 2 29835 0 0 READY CAPITAL CORP CMN 75574U101 243 20365 SH DFND 1 20332 0 33 READY CAPITAL CORP CMN 75574U101 790 66259 SH DFND 2 66259 0 0 REALOGY GRP LLC/REALOGY CO CNV 75606DAP6 7093 9750000 PRN DFND 1 9750000 0 0 REALTY INCOME CORP CMN 756109104 12491 182985 SH DFND 1 19807 0 163178 REALTY INCOME CORP CMN 756109104 106565 1561166 SH DFND 2 1473963 0 87202 REALTY INCOME CORP CMN 756109104 232 3398 SH DFND 3 1597 0 1801 REALTY INCOME CORP CMN 756109104 982 14381 SH DFND 6 14381 0 0 REATA PHARMACEUTICALS INC CMN 75615P103 1218 40094 SH DFND 1 40079 0 15 REATA PHARMACEUTICALS INC CMN 75615P103 1099 36161 SH DFND 2 36161 0 0 RECHARGE ACQUISITION CORP CMN 756229100 1547 154558 SH DFND 1 154558 0 0 RECURSION PHARMACEUTICALS IN CMN 75629V104 624 76705 SH DFND 1 76610 0 95 RECURSION PHARMACEUTICALS IN CMN 75629V104 972 119362 SH DFND 2 119362 0 0 RED ROBIN GOURMET BURGERS IN CMN 75689M101 97 12037 SH DFND 1 12032 0 5 RED ROBIN GOURMET BURGERS IN CMN 75689M101 294 36611 SH DFND 2 36611 0 0 RED ROCK RESORTS INC CMN 75700L108 1598 47913 SH DFND 1 47878 0 35 RED ROCK RESORTS INC CMN 75700L108 43814 1313372 SH DFND 2 893555 0 419817 RED VIOLET INC CMN 75704L104 1106 58068 SH DFND 1 58068 0 0 REDBALL ACQUISITION CORP WTS G7417R113 6 186400 SH DFND 1 186400 0 0 REDBALL ACQUISITION CORP CMN G7417R105 4653 467184 SH DFND 1 467184 0 0 REDBOX ENTERTAINMENT INC CMN 75724T103 74 10022 SH DFND 1 10022 0 0 REDFIN CORP CMN 75737F108 4238 514290 SH DFND 1 514285 0 5 REDFIN CORP CNV 75737FAE8 132 282000 PRN DFND 1 282000 0 0 REDFIN CORP CNV 75737FAC2 2010 3433000 PRN DFND 1 3433000 0 0 REDFIN CORP CMN 75737F108 1108 134525 SH DFND 2 134525 0 0 REDFIN CORP CNV 75737FAE8 2799 6000000 PRN DFND 2 6000000 0 0 REDHILL BIOPHARMA LTD CMN 757468103 16 18460 SH DFND 1 18460 0 0 REDHILL BIOPHARMA LTD CMN 757468103 16 17861 SH DFND 3 17861 0 0 REDWOOD TR INC CMN 758075402 448 58081 SH DFND 1 57991 0 90 REDWOOD TR INC CMN 758075402 7075 917627 SH DFND 2 917627 0 0 REDWOOD TRUST INC CNV 758075AC9 33 35000 PRN DFND 1 35000 0 0 REE AUTOMOTIVE LTD CMN M8287R103 80 68941 SH DFND 1 68941 0 0 REGAL REXNORD CORPORATION CMN 758750103 9931 87486 SH DFND 1 87419 0 67 REGAL REXNORD CORPORATION CMN 758750103 10056 88580 SH DFND 2 86258 0 2322 REGENCY CTRS CORP CMN 758849103 2466 41574 SH DFND 1 38956 0 2618 REGENCY CTRS CORP CMN 758849103 70359 1186299 SH DFND 2 1117096 0 69203 REGENCY CTRS CORP CMN 758849103 314 5297 SH DFND 3 2836 0 2461 REGENERON PHARMACEUTICALS CMN 75886F107 41062 69463 SH DFND 1 58817 0 10646 REGENERON PHARMACEUTICALS CMN 75886F107 4020 6800 SH Call DFND 1 6800 0 0 REGENERON PHARMACEUTICALS CMN 75886F107 2010 3400 SH Put DFND 1 3400 0 0 REGENERON PHARMACEUTICALS CMN 75886F107 200880 339824 SH DFND 2 323722 0 16103 REGENERON PHARMACEUTICALS CMN 75886F107 1065 1802 SH DFND 3 668 0 1134 REGENERON PHARMACEUTICALS CMN 75886F107 288 488 SH DFND 4 0 488 0 REGENERON PHARMACEUTICALS CMN 75886F107 2097 3548 SH DFND 6 3548 0 0 REGENXBIO INC CMN 75901B107 1930 78142 SH DFND 1 78142 0 0 REGENXBIO INC CMN 75901B107 10423 421983 SH DFND 2 398010 0 23973 REGIONAL MGMT CORP CMN 75902K106 437 11706 SH DFND 1 11701 0 5 REGIONAL MGMT CORP CMN 75902K106 5372 143741 SH DFND 2 143741 0 0 REGIONS FINANCIAL CORP NEW CMN 7591EP100 12592 671553 SH DFND 1 65711 0 605842 REGIONS FINANCIAL CORP NEW CMN 7591EP100 95433 5089746 SH DFND 2 4008556 0 1081190 REGIONS FINANCIAL CORP NEW CMN 7591EP100 221 11806 SH DFND 5 11806 0 0 REGIONS FINANCIAL CORP NEW CMN 7591EP100 2120 113072 SH DFND 6 113072 0 0 REGIONS FINANCIAL CORP NEW CMN 7591EP100 535 28517 SH OTR 6,2 0 28517 0 REGIS CORP MINN CMN 758932107 40 37122 SH DFND 1 37122 0 0 REGIS CORP MINN CMN 758932107 15 13498 SH DFND 2 13498 0 0 REINSURANCE GRP OF AMERICA I CMN 759351604 15022 128073 SH DFND 1 128033 0 40 REINSURANCE GRP OF AMERICA I CMN 759351604 26426 225308 SH DFND 2 222336 0 2972 REINSURANCE GRP OF AMERICA I CMN 759351604 265 2258 SH DFND 6 2258 0 0 REKOR SYSTEMS INC CMN 759419104 4373 2484773 SH DFND 1 2484773 0 0 RELATIVITY ACQUISITION CORP UNT 75944B205 1004 99616 SH DFND 1 99616 0 0 RELAY THERAPEUTICS INC CMN 75943R102 5141 306955 SH DFND 1 306905 0 50 RELAY THERAPEUTICS INC CMN 75943R102 10935 652828 SH DFND 2 615914 0 36914 RELIANCE STEEL & ALUMINUM CO CMN 759509102 28319 166720 SH DFND 1 166720 0 0 RELIANCE STEEL & ALUMINUM CO CMN 759509102 25680 151184 SH DFND 2 142192 0 8992 RELMADA THERAPEUTICS INC CMN 75955J402 3200 168493 SH DFND 1 168493 0 0 RELMADA THERAPEUTICS INC CMN 75955J402 298 15681 SH DFND 2 15681 0 0 RELX PLC CMN 759530108 413 15341 SH DFND 1 13346 0 1995 RELX PLC CMN 759530108 66399 2464712 SH DFND 2 2464446 0 266 REMITLY GLOBAL INC CMN 75960P104 4775 623385 SH DFND 1 623365 0 20 REMITLY GLOBAL INC CMN 75960P104 264 34508 SH DFND 2 34508 0 0 RENAISSANCE CAP GREENWICH FD CMN 759937204 19621 651631 SH DFND 1 0 0 651631 RENAISSANCERE HLDGS LTD CMN G7496G103 15557 99486 SH DFND 1 99486 0 0 RENAISSANCERE HLDGS LTD CMN G7496G103 3941 25203 SH DFND 2 23514 0 1689 RENASANT CORP CMN 75970E107 988 34280 SH DFND 1 34058 0 222 RENASANT CORP CMN 75970E107 29588 1027003 SH DFND 2 961102 0 65901 RENESOLA LTD CMN 75971T301 101 21191 SH DFND 1 21191 0 0 RENEW ENERGY GLOBAL PLC CMN G7500M104 75359 11647388 SH DFND 1 11647388 0 0 RENEW ENERGY GLOBAL PLC WTS G7500M120 791 746463 SH DFND 1 746463 0 0 RENT A CTR INC NEW CMN 76009N100 10424 535954 SH DFND 1 535944 0 10 RENT A CTR INC NEW CMN 76009N100 1175 60400 SH Call DFND 1 60400 0 0 RENT A CTR INC NEW CMN 76009N100 4274 219759 SH DFND 2 219759 0 0 RENT THE RUNWAY INC CMN 76010Y103 351 114373 SH DFND 1 99333 0 15040 RENT THE RUNWAY INC CMN 76010Y103 290 94300 SH Put DFND 1 94300 0 0 RENT THE RUNWAY INC CMN 76010Y103 153 49920 SH DFND 2 49920 0 0 REPARE THERAPEUTICS INC CMN 760273102 444 31769 SH DFND 1 31769 0 0 REPARE THERAPEUTICS INC CMN 760273102 256 18306 SH DFND 2 18306 0 0 REPAY HLDGS CORP CMN 76029L100 1167 90849 SH DFND 1 90799 0 50 REPAY HLDGS CORP CMN 76029L100 21109 1642701 SH DFND 2 1545073 0 97628 REPLIGEN CORP CMN 759916109 28723 176866 SH DFND 1 170853 0 6013 REPLIGEN CORP CMN 759916109 37390 230237 SH DFND 2 229368 0 869 REPLIGEN CORP CMN 759916109 392 2415 SH DFND 6 2415 0 0 REPLIMUNE GROUP INC CMN 76029N106 2971 169966 SH DFND 1 169941 0 25 REPLIMUNE GROUP INC CMN 76029N106 974 55734 SH DFND 2 55734 0 0 REPUBLIC FIRST BANCORP INC CMN 760416107 589 154712 SH DFND 1 154652 0 60 REPUBLIC FIRST BANCORP INC CMN 760416107 286 75083 SH DFND 2 75083 0 0 REPUBLIC SVCS INC CMN 760759100 14146 108090 SH DFND 1 89959 0 18131 REPUBLIC SVCS INC CMN 760759100 212831 1626275 SH DFND 2 1578380 0 47895 REPUBLIC SVCS INC CMN 760759100 1661 12689 SH DFND 6 12689 0 0 REPUBLIC SVCS INC CMN 760759100 1179 9008 SH OTR 6,2 0 9008 0 RESIDEO TECHNOLOGIES INC CMN 76118Y104 749 38549 SH DFND 1 38186 0 363 RESIDEO TECHNOLOGIES INC CMN 76118Y104 41712 2147899 SH DFND 2 2028309 0 119590 RESMED INC CMN 761152107 4109 19600 SH DFND 1 19485 0 115 RESMED INC CMN 761152107 77796 371110 SH DFND 2 351885 0 19225 RESMED INC CMN 761152107 232 1108 SH DFND 5 1108 0 0 RESMED INC CMN 761152107 1952 9311 SH DFND 6 9311 0 0 RESOLUTE FST PRODS INC CMN 76117W109 1142 89524 SH DFND 1 89519 0 5 RESOLUTE FST PRODS INC CMN 76117W109 394 30907 SH DFND 2 30907 0 0 RESOLUTE FST PRODS INC CMN 76117W109 497 38984 SH DFND 3 38984 0 0 RESOURCES CONNECTION INC CMN 76122Q105 2404 118040 SH DFND 1 118010 0 30 RESOURCES CONNECTION INC CMN 76122Q105 1060 52060 SH DFND 2 52060 0 0 RESTAURANT BRANDS INTL INC CMN 76131D103 2924 58305 SH DFND 1 58305 0 0 RESTAURANT BRANDS INTL INC CMN 76131D103 13967 278513 SH DFND 2 273081 0 5432 RETAIL OPPORTUNITY INVTS COR CMN 76131N101 9716 615732 SH DFND 1 615637 0 95 RETAIL OPPORTUNITY INVTS COR CMN 76131N101 11519 729981 SH DFND 2 729981 0 0 RETAIL OPPORTUNITY INVTS COR CMN 76131N101 456 28913 SH DFND 6 28913 0 0 REV GROUP INC CMN 749527107 460 42341 SH DFND 2 42341 0 0 REVANCE THERAPEUTICS INC CMN 761330109 10336 747889 SH DFND 1 747849 0 40 REVANCE THERAPEUTICS INC CMN 761330109 1120 81036 SH DFND 2 81036 0 0 REVLON INC CMN 761525609 60 11044 SH DFND 1 11044 0 0 REVOLUTION HEALTHCAR AQ CORP CMN 76155Y108 448 45868 SH DFND 1 45868 0 0 REVOLUTION HEALTHCAR AQ CORP UNT 76155Y207 350 35821 SH DFND 1 35821 0 0 REVOLUTION MEDICINES INC CMN 76155X100 3913 200790 SH DFND 1 200755 0 35 REVOLUTION MEDICINES INC CMN 76155X100 13423 688707 SH DFND 2 653862 0 34845 REVOLVE GROUP INC CMN 76156B107 3240 125038 SH DFND 1 124915 0 123 REVOLVE GROUP INC CMN 76156B107 4297 165841 SH DFND 2 161689 0 4152 REX AMERICAN RES CORP CMN 761624105 3623 42725 SH DFND 2 42725 0 0 REXFORD INDL RLTY INC CMN 76169C100 31246 542551 SH DFND 1 542551 0 0 REXFORD INDL RLTY INC CMN 76169C100 32573 565598 SH DFND 2 551538 0 14060 REXFORD INDL RLTY INC CMN 76169C100 246 4267 SH DFND 6 4267 0 0 REYNOLDS CONSUMER PRODS INC CMN 76171L106 3000 110012 SH DFND 1 110012 0 0 REYNOLDS CONSUMER PRODS INC CMN 76171L106 5512 202123 SH DFND 2 183680 0 18443 RH CMN 74967X103 19916 93829 SH DFND 1 93824 0 5 RH CMN 74967X103 39996 188429 SH DFND 2 150710 0 37719 RHYTHM PHARMACEUTICALS INC CMN 76243J105 12910 3110779 SH DFND 1 3110779 0 0 RHYTHM PHARMACEUTICALS INC CMN 76243J105 206 49607 SH DFND 2 49607 0 0 RIBBIT LEAP LTD CMN G7552B105 851 85853 SH DFND 1 85853 0 0 RIBBIT LEAP LTD WTS G7552B113 3 16087 SH DFND 1 16087 0 0 RIBBON COMMUNICATIONS INC CMN 762544104 301 99065 SH DFND 1 98975 0 90 RIBBON COMMUNICATIONS INC CMN 762544104 368 121052 SH DFND 2 121052 0 0 RICHMOND MUT BANCORPORATION CMN 76525P100 381 27254 SH DFND 1 27254 0 0 RIGEL PHARMACEUTICALS INC CMN 766559603 2038 1803363 SH DFND 1 1803193 0 170 RIGEL PHARMACEUTICALS INC CMN 766559603 152 134561 SH DFND 2 134561 0 0 RIGEL RESOURCE ACQ CORP WTS G7573M114 37 176403 SH DFND 1 176403 0 0 RIGEL RESOURCE ACQ CORP CMN G7573M106 3507 352808 SH DFND 1 352808 0 0 RIMINI STR INC DEL CMN 76674Q107 75 12465 SH DFND 1 12450 0 15 RIMINI STR INC DEL CMN 76674Q107 1418 235985 SH DFND 2 235985 0 0 RIMINI STR INC DEL CMN 76674Q107 95 15736 SH DFND 3 15736 0 0 RING ENERGY INC CMN 76680V108 48 17966 SH DFND 1 17966 0 0 RING ENERGY INC CMN 76680V108 103 38709 SH DFND 2 38709 0 0 RINGCENTRAL INC CNV 76680RAH0 319 425000 PRN DFND 1 425000 0 0 RINGCENTRAL INC CMN 76680R206 67272 1287247 SH DFND 1 1086927 0 200320 RINGCENTRAL INC CNV 76680RAF4 4127 5048000 PRN DFND 1 5048000 0 0 RINGCENTRAL INC CMN 76680R206 41966 803023 SH DFND 2 784585 0 18438 RIO TINTO PLC CMN 767204100 100636 1649768 SH DFND 1 1329375 0 320393 RIO TINTO PLC CMN 767204100 12200 200000 SH Put DFND 1 200000 0 0 RIO TINTO PLC CMN 767204100 245734 4028420 SH DFND 2 3683949 0 344471 RIO TINTO PLC CMN 767204100 3255 53368 SH DFND 3 53368 0 0 RIO TINTO PLC CMN 767204100 15796 258959 SH DFND 5 68 0 258891 RIO TINTO PLC CMN 767204100 749 12279 SH OTR 6,2 0 12279 0 RIOT BLOCKCHAIN INC CMN 767292105 3921 935708 SH DFND 1 935648 0 60 RIOT BLOCKCHAIN INC CMN 767292105 3688 880100 SH Put DFND 1 880100 0 0 RIOT BLOCKCHAIN INC CMN 767292105 705 168359 SH DFND 2 168359 0 0 RISKIFIED LTD CMN M8216R109 3155 710526 SH DFND 1 710526 0 0 RITCHIE BROS AUCTIONEERS CMN 767744105 1355 20830 SH DFND 1 20830 0 0 RITCHIE BROS AUCTIONEERS CMN 767744105 3926 60338 SH DFND 2 60338 0 0 RITCHIE BROS AUCTIONEERS CMN 767744105 1048 16112 SH DFND 6 16112 0 0 RITE AID CORP CMN 767754872 742 110160 SH DFND 1 110145 0 15 RITE AID CORP CMN 767754872 864 128200 SH Call DFND 1 128200 0 0 RITE AID CORP CMN 767754872 332 49226 SH DFND 2 49226 0 0 RIVERVIEW BANCORP INC CMN 769397100 156 23745 SH DFND 1 23745 0 0 RIVERVIEW BANCORP INC CMN 769397100 80 12107 SH DFND 2 12107 0 0 RIVIAN AUTOMOTIVE INC CMN 76954A103 4655 180828 SH DFND 1 167838 0 12990 RIVIAN AUTOMOTIVE INC CMN 76954A103 1622 63000 SH Put DFND 1 63000 0 0 RIVIAN AUTOMOTIVE INC CMN 76954A103 4939 191899 SH DFND 2 183655 0 8244 RLI CORP CMN 749607107 10684 91638 SH DFND 1 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327898 SH DFND 2 266072 0 61826 ROBERT HALF INTL INC CMN 770323103 201 2682 SH DFND 3 2682 0 0 ROBINHOOD MKTS INC CMN 770700102 14757 1795306 SH DFND 1 1795306 0 0 ROBINHOOD MKTS INC CMN 770700102 4110 500000 SH Put DFND 1 500000 0 0 ROBINHOOD MKTS INC CMN 770700102 294 35739 SH DFND 2 22744 0 12995 ROBLOX CORP CMN 771049103 26653 811104 SH DFND 1 660845 0 150259 ROBLOX CORP CMN 771049103 21004 639200 SH Put DFND 1 639200 0 0 ROBLOX CORP CMN 771049103 7477 227528 SH DFND 2 220266 0 7262 ROBLOX CORP CMN 771049103 215 6548 SH DFND 3 6548 0 0 ROC ENERGY ACQUISITION CORP CMN 77118V108 265 26611 SH DFND 1 26611 0 0 ROCKET COS INC CMN 77311W101 11703 1590129 SH DFND 1 1590129 0 0 ROCKET COS INC CMN 77311W101 4051 550400 SH Put DFND 1 550400 0 0 ROCKET COS INC CMN 77311W101 385 52331 SH DFND 2 23921 0 28410 ROCKET LAB USA INC CMN 773122106 394 103950 SH DFND 1 103735 0 215 ROCKET LAB USA INC CMN 773122106 280 73983 SH DFND 2 73983 0 0 ROCKET PHARMACEUTICALS INC CMN 77313F106 19136 1390711 SH DFND 1 1390651 0 60 ROCKET PHARMACEUTICALS INC CMN 77313F106 1544 112184 SH DFND 2 112184 0 0 ROCKLEY PHOTONICS HLDGS LTD CMN G7614L109 127 58141 SH DFND 1 58141 0 0 ROCKWELL AUTOMATION INC CMN 773903109 3428 17201 SH DFND 1 10860 0 6341 ROCKWELL AUTOMATION INC CMN 773903109 182785 917087 SH DFND 2 908441 0 8646 ROCKWELL AUTOMATION INC CMN 773903109 593 2976 SH DFND 3 30 0 2946 ROCKWELL AUTOMATION INC CMN 773903109 309 1548 SH DFND 4 0 1548 0 ROCKWELL AUTOMATION INC CMN 773903109 27492 137938 SH DFND 5 5231 0 132707 ROCKWELL AUTOMATION INC CMN 773903109 1084 5439 SH DFND 6 5439 0 0 ROCKY BRANDS INC CMN 774515100 235 6876 SH DFND 2 6876 0 0 ROGERS COMMUNICATIONS INC CMN 775109200 4343 90667 SH DFND 1 90667 0 0 ROGERS COMMUNICATIONS INC CMN 775109200 18529 386823 SH DFND 2 369640 0 17183 ROGERS CORP CMN 775133101 84915 323992 SH DFND 1 323985 0 7 ROGERS CORP CMN 775133101 3704 14131 SH DFND 2 14131 0 0 ROIVANT SCIENCES LTD CMN G76279101 819 201280 SH DFND 1 201280 0 0 ROKU INC CMN 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CMN 808524763 2128 47037 SH DFND 1 47037 0 0 SCHWAB STRATEGIC TR CMN 808524854 23220 450000 SH DFND 1 450000 0 0 SCHWAB STRATEGIC TR CMN 808524508 10060 160367 SH DFND 1 0 0 160367 SCHWAB STRATEGIC TR CMN 808524102 5018 113554 SH DFND 1 74892 0 38662 SCHWAB STRATEGIC TR CMN 808524706 300 11825 SH DFND 1 0 0 11825 SCHWAB STRATEGIC TR CMN 808524201 2803 62769 SH DFND 1 24275 0 38494 SCHWAB STRATEGIC TR CMN 808524409 1664 26660 SH DFND 1 24385 0 2275 SCHWAB STRATEGIC TR CMN 808524771 2718 53398 SH DFND 1 53398 0 0 SCHWAB STRATEGIC TR CMN 808524847 3046 144405 SH DFND 1 103522 0 40883 SCHWAB STRATEGIC TR CMN 808524730 1980 76356 SH DFND 1 76356 0 0 SCHWAB STRATEGIC TR CMN 808524607 1576 40414 SH DFND 1 0 0 40414 SCHWAB STRATEGIC TR CMN 808524300 412 7099 SH DFND 1 0 0 7099 SCHWAB STRATEGIC TR CMN 808524722 8760 240265 SH DFND 1 240265 0 0 SCHWAB STRATEGIC TR CMN 808524862 6271 127483 SH DFND 1 121142 0 6341 SCHWAB STRATEGIC TR CMN 808524797 10535 147072 SH DFND 1 0 0 147072 SCHWAB STRATEGIC TR CMN 808524862 8997 182913 SH DFND 2 0 0 182913 SCHWEITZER-MAUDUIT INTL INC CMN 808541106 2474 98483 SH DFND 1 98478 0 5 SCHWEITZER-MAUDUIT INTL INC CMN 808541106 2367 94217 SH DFND 2 94217 0 0 SCHWEITZER-MAUDUIT INTL INC CMN 808541106 262 10428 SH DFND 3 10428 0 0 SCIENCE 37 HOLDINGS INC CMN 808644108 26 12868 SH DFND 1 12868 0 0 SCIENCE APPLICATIONS INTL CO CMN 808625107 19744 212077 SH DFND 1 212072 0 5 SCIENCE APPLICATIONS INTL CO CMN 808625107 4787 51418 SH DFND 2 45439 0 5979 SCIENCE STRATEGIC ACQ ALPHA UNT 808641203 387 39400 SH DFND 1 39400 0 0 SCIENCE STRATEGIC ACQ ALPHA CMN 808641104 2536 258477 SH DFND 1 258477 0 0 SCION TECH GROWTH I WTS G31067112 11 133333 SH DFND 1 133333 0 0 SCION TECH GROWTH I CMN G31067104 5140 519728 SH DFND 1 519728 0 0 SCION TECH GROWTH II WTS G31070116 3 29287 SH DFND 1 29287 0 0 SCION TECH GROWTH II CMN G31070108 980 99979 SH DFND 1 99979 0 0 SCIPLAY CORPORATION CMN 809087109 10925 782066 SH DFND 1 782066 0 0 SCOPUS BIOPHARMA INC CMN 809171101 7 17405 SH DFND 1 17405 0 0 SCORPIO TANKERS INC CMN Y7542C130 9555 276865 SH DFND 1 276830 0 35 SCORPIO TANKERS INC CMN Y7542C130 8524 247004 SH DFND 2 247004 0 0 SCOTTS MIRACLE-GRO CO CMN 810186106 2895 36652 SH DFND 1 36647 0 5 SCOTTS MIRACLE-GRO CO CMN 810186106 4899 62016 SH DFND 2 61991 0 25 SCP & CO HEALTHCARE ACQUSTN WTS 784065112 2 20645 SH DFND 1 20645 0 0 SCP & CO HEALTHCARE ACQUSTN CMN 784065104 7437 759675 SH DFND 1 759675 0 0 SCP & CO HEALTHCARE ACQUSTN UNT 784065203 156 16000 SH DFND 1 16000 0 0 SCRIPPS E W CO OHIO CMN 811054402 821 65864 SH DFND 1 65804 0 60 SCRIPPS E W CO OHIO CMN 811054402 10030 804329 SH DFND 2 804329 0 0 SCULPTOR CAP MGMT CMN 811246107 796 95316 SH DFND 1 95286 0 30 SCULPTOR CAP MGMT CMN 811246107 183 21865 SH DFND 2 21865 0 0 SDCL EDGE ACQUISITION CORP CMN G79471101 5699 584550 SH DFND 1 584550 0 0 SDCL EDGE ACQUISITION CORP WTS G79471127 58 292275 SH DFND 1 292275 0 0 SEA LTD CNV 81141RAG5 5165 7075000 PRN DFND 1 7075000 0 0 SEA LTD CMN 81141R100 255463 3820872 SH DFND 1 3779511 0 41361 SEA LTD CMN 81141R100 13319 199200 SH Call DFND 1 199200 0 0 SEA LTD CMN 81141R100 14756 220700 SH Put DFND 1 220700 0 0 SEA LTD CNV 81141RAG5 1168 1600000 PRN DFND 2 1600000 0 0 SEA LTD CMN 81141R100 44613 667257 SH DFND 2 636829 0 30428 SEA LTD CMN 81141R100 8443 126272 SH DFND 3 123094 0 3178 SEABOARD CORP DEL CMN 811543107 3094 797 SH DFND 1 797 0 0 SEABOARD CORP DEL CMN 811543107 1506 388 SH DFND 2 344 0 44 SEABRIDGE GOLD INC CMN 811916105 620 49882 SH DFND 1 49882 0 0 SEABRIDGE GOLD INC CMN 811916105 360 28959 SH DFND 3 28959 0 0 SEACOAST BKG CORP FLA CMN 811707801 237 7174 SH DFND 1 7149 0 25 SEACOAST BKG CORP FLA CMN 811707801 2302 69676 SH DFND 2 69676 0 0 SEACOAST BKG CORP FLA CMN 811707801 524 15846 SH DFND 6 15846 0 0 SEAGATE TECHNOLOGY HLDNGS PL CMN G7997R103 4079 57103 SH DFND 1 56760 0 343 SEAGATE TECHNOLOGY HLDNGS PL CMN G7997R103 3572 50000 SH Call DFND 1 50000 0 0 SEAGATE TECHNOLOGY HLDNGS PL CMN G7997R103 49020 686169 SH DFND 2 657780 0 28389 SEAGATE TECHNOLOGY HLDNGS PL CMN G7997R103 475 6654 SH DFND 6 6654 0 0 SEAGEN INC CMN 81181C104 57860 327002 SH DFND 1 309209 0 17793 SEAGEN INC CMN 81181C104 6812 38500 SH Call DFND 1 38500 0 0 SEAGEN INC CMN 81181C104 106596 602443 SH DFND 2 511283 0 91160 SEALED AIR CORP NEW CMN 81211K100 691 11964 SH DFND 1 9692 0 2272 SEALED AIR CORP NEW CMN 81211K100 22123 383276 SH DFND 2 359850 0 23426 SEALED AIR CORP NEW CMN 81211K100 508 8802 SH DFND 3 8802 0 0 SEALED AIR CORP NEW CMN 81211K100 310 5363 SH DFND 6 5363 0 0 SEAPORT CALIBRE MATLS ACQUIS CMN 812204105 5574 560800 SH DFND 1 560800 0 0 SEAPORT CALIBRE MATLS ACQUIS WTS 812204113 39 280747 SH DFND 1 280747 0 0 SEASPINE HLDGS CORP CMN 81255T108 207 36604 SH DFND 1 36584 0 20 SEASPINE HLDGS CORP CMN 81255T108 190 33638 SH DFND 2 33638 0 0 SEAWORLD ENTMT INC CMN 81282V100 28273 639953 SH DFND 1 639783 0 170 SEAWORLD ENTMT INC CMN 81282V100 27690 626745 SH DFND 2 589375 0 37370 SECOND SIGHT MED PRODS INC CMN 81362J209 33 16034 SH DFND 1 16034 0 0 SECOND SIGHT MED PRODS INC CMN 81362J209 27 13330 SH DFND 2 13330 0 0 SECUREWORKS CORP CMN 81374A105 348 32029 SH DFND 2 32029 0 0 SECURITY NATL FINL CORP CMN 814785309 229 27061 SH DFND 1 27061 0 0 SEELOS THERAPEUTICS INC CMN 81577F109 70 102577 SH DFND 1 102577 0 0 SEELOS THERAPEUTICS INC CMN 81577F109 33 48758 SH DFND 2 48758 0 0 SEER INC CMN 81578P106 2062 230369 SH DFND 1 230329 0 40 SEER INC CMN 81578P106 376 42041 SH DFND 2 42041 0 0 SEI INVTS CO CMN 784117103 13232 244949 SH DFND 1 244939 0 10 SEI INVTS CO CMN 784117103 18522 342874 SH DFND 2 310233 0 32641 SEI INVTS CO CMN 784117103 354 6552 SH DFND 6 6552 0 0 SELECT ENERGY SVCS INC CMN 81617J301 2324 340707 SH DFND 1 340662 0 45 SELECT ENERGY SVCS INC CMN 81617J301 329 48192 SH DFND 2 48192 0 0 SELECT MED HLDGS CORP CMN 81619Q105 1859 78717 SH DFND 1 78657 0 60 SELECT MED HLDGS CORP CMN 81619Q105 8908 377119 SH DFND 2 377119 0 0 SELECT SECTOR SPDR TR CMN 81369Y407 225419 1639650 SH DFND 1 0 0 1639650 SELECT SECTOR SPDR TR CMN 81369Y860 22112 541169 SH DFND 1 0 0 541169 SELECT SECTOR SPDR TR CMN 81369Y803 524069 4122635 SH DFND 1 0 0 4122635 SELECT SECTOR SPDR TR CMN 81369Y605 243055 7728302 SH DFND 1 0 0 7728302 SELECT SECTOR SPDR TR CMN 81369Y308 816291 11309106 SH DFND 1 0 0 11309106 SELECT SECTOR SPDR TR CMN 81369Y100 170985 2323168 SH DFND 1 0 0 2323168 SELECT SECTOR SPDR TR CMN 81369Y886 616057 8784507 SH DFND 1 0 0 8784507 SELECT SECTOR SPDR TR CMN 81369Y704 1197913 13715517 SH DFND 1 0 0 13715517 SELECT SECTOR SPDR TR CMN 81369Y852 70067 1291087 SH DFND 1 1035416 0 255671 SELECT SECTOR SPDR TR CMN 81369Y209 934019 7283365 SH DFND 1 0 0 7283365 SELECT SECTOR SPDR TR CMN 81369Y506 507241 7093284 SH DFND 1 0 0 7093284 SELECT SECTOR SPDR TR CMN 81369Y605 196908 6261000 SH Call DFND 1 0 0 6261000 SELECT SECTOR SPDR TR CMN 81369Y803 23009 181000 SH Call DFND 1 0 0 181000 SELECT SECTOR SPDR TR CMN 81369Y506 229147 3204400 SH Call DFND 1 0 0 3204400 SELECT SECTOR SPDR TR CMN 81369Y704 472 5400 SH Call DFND 1 0 0 5400 SELECT SECTOR SPDR TR CMN 81369Y886 91905 1310500 SH Call DFND 1 0 0 1310500 SELECT SECTOR SPDR TR CMN 81369Y407 13872 100900 SH Call DFND 1 0 0 100900 SELECT SECTOR SPDR TR CMN 81369Y100 1685 22900 SH Call DFND 1 0 0 22900 SELECT SECTOR SPDR TR CMN 81369Y209 12875 100400 SH Put DFND 1 0 0 100400 SELECT SECTOR SPDR TR CMN 81369Y886 62325 888700 SH Put DFND 1 0 0 888700 SELECT SECTOR SPDR TR CMN 81369Y605 436451 13877600 SH Put DFND 1 0 0 13877600 SELECT SECTOR SPDR TR CMN 81369Y506 216125 3022300 SH Put DFND 1 0 0 3022300 SELECT SECTOR SPDR TR CMN 81369Y100 3812 51800 SH Put DFND 1 0 0 51800 SELECT SECTOR SPDR TR CMN 81369Y704 17433 199600 SH Put DFND 1 0 0 199600 SELECT SECTOR SPDR TR CMN 81369Y407 19041 138500 SH Put DFND 1 0 0 138500 SELECT SECTOR SPDR TR CMN 81369Y803 85755 674600 SH Put DFND 1 0 0 674600 SELECT SECTOR SPDR TR CMN 81369Y308 98179 1360200 SH Put DFND 1 0 0 1360200 SELECT SECTOR SPDR TR CMN 81369Y100 37138 504586 SH DFND 2 504586 0 0 SELECT SECTOR SPDR TR CMN 81369Y506 98035 1370922 SH DFND 2 1370922 0 0 SELECT SECTOR SPDR TR CMN 81369Y209 166363 1297282 SH DFND 2 1296375 0 907 SELECT SECTOR SPDR TR CMN 81369Y704 18592 212874 SH DFND 3 61874 0 151000 SELECT SECTOR SPDR TR CMN 81369Y100 3866 52530 SH DFND 3 52530 0 0 SELECT SECTOR SPDR TR CMN 81369Y860 1298 31775 SH DFND 3 31521 0 254 SELECT SECTOR SPDR TR CMN 81369Y803 28607 225037 SH DFND 3 27155 0 197882 SELECT SECTOR SPDR TR CMN 81369Y886 2915 41572 SH DFND 3 41572 0 0 SELECT SECTOR SPDR TR CMN 81369Y605 13795 438624 SH DFND 3 339490 0 99134 SELECT SECTOR SPDR TR CMN 81369Y407 2613 19008 SH DFND 3 2116 0 16892 SELECT SECTOR SPDR TR CMN 81369Y506 25988 363412 SH DFND 3 248450 0 114962 SELECT SECTOR SPDR TR CMN 81369Y209 6672 52024 SH DFND 3 11031 0 40993 SELECT SECTOR SPDR TR CMN 81369Y852 2724 50198 SH DFND 3 8848 0 41350 SELECT SECTOR SPDR TR CMN 81369Y704 5240 60000 SH Call DFND 3 60000 0 0 SELECT SECTOR SPDR TR CMN 81369Y860 4086 100000 SH Call DFND 3 100000 0 0 SELECT SECTOR SPDR TR CMN 81369Y886 7013 100000 SH Call DFND 3 100000 0 0 SELECT SECTOR SPDR TR CMN 81369Y100 5520 75000 SH Call DFND 3 75000 0 0 SELECT SECTOR SPDR TR CMN 81369Y605 5032 160000 SH Call DFND 3 160000 0 0 SELECT SECTOR SPDR TR CMN 81369Y506 7151 100000 SH Call DFND 3 100000 0 0 SELECT SECTOR SPDR TR CMN 81369Y704 11354 130000 SH Put DFND 3 130000 0 0 SELECT SECTOR SPDR TR CMN 81369Y605 12894 410000 SH Put DFND 3 410000 0 0 SELECT SECTOR SPDR TR CMN 81369Y100 5520 75000 SH Put DFND 3 75000 0 0 SELECT SECTOR SPDR TR CMN 81369Y605 213 6779 SH DFND 4 0 6779 0 SELECT SECTOR SPDR TR CMN 81369Y852 388 7141 SH DFND 4 0 7141 0 SELECT SECTOR SPDR TR CMN 81369Y803 1317 10360 SH DFND 4 0 10360 0 SELECT SECTOR SPDR TR CMN 81369Y704 508 5815 SH DFND 4 0 5815 0 SELECT SECTOR SPDR TR CMN 81369Y308 5040 69830 SH DFND 5 0 0 69830 SELECT SECTOR SPDR TR CMN 81369Y803 25449 200193 SH DFND 5 0 0 200193 SELECT SECTOR SPDR TR CMN 81369Y605 3847 122307 SH DFND 5 0 0 122307 SELECT SECTOR SPDR TR CMN 81369Y704 4770 54616 SH DFND 5 0 0 54616 SELECT SECTOR SPDR TR CMN 81369Y860 1022 25005 SH DFND 5 0 0 25005 SELECT SECTOR SPDR TR CMN 81369Y886 1835 26166 SH DFND 5 0 0 26166 SELECT SECTOR SPDR TR CMN 81369Y209 5579 43506 SH DFND 5 0 0 43506 SELECT SECTOR SPDR TR CMN 81369Y506 5966 83429 SH DFND 5 30633 0 52796 SELECT SECTOR SPDR TR CMN 81369Y407 7524 54725 SH DFND 5 0 0 54725 SELECT SECTOR SPDR TR CMN 81369Y100 1552 21090 SH DFND 5 0 0 21090 SELECT SECTOR SPDR TR CMN 81369Y852 5203 95877 SH DFND 5 0 0 95877 SELECT SECTOR SPDR TR CMN 81369Y209 2192 17096 SH DFND 6 17096 0 0 SELECT SECTOR SPDR TR CMN 81369Y803 200 1575 SH DFND 6 1575 0 0 SELECT SECTOR SPDR TR CMN 81369Y209 8806 68668 SH OTR 6,2 0 68668 0 SELECT SECTOR SPDR TR CMN 81369Y506 4839 67669 SH OTR 6,2 0 67669 0 SELECTA BIOSCIENCES INC CMN 816212104 244 186403 SH DFND 1 186403 0 0 SELECTA BIOSCIENCES INC CMN 816212104 100 76263 SH DFND 2 76263 0 0 SELECTIVE INS GROUP INC CMN 816300107 4312 49601 SH DFND 1 49492 0 109 SELECTIVE INS GROUP INC CMN 816300107 66209 761549 SH DFND 2 717849 0 43700 SELECTQUOTE INC CMN 816307300 57 23150 SH DFND 1 23065 0 85 SELECTQUOTE INC CMN 816307300 261 105207 SH DFND 2 105207 0 0 SEMA4 HOLDINGS CORP CMN 81663L101 49 38678 SH DFND 1 38678 0 0 SEMA4 HOLDINGS CORP CMN 81663L101 192 151986 SH DFND 2 151986 0 0 SEMLER SCIENTIFIC INC CMN 81684M104 5699 202236 SH DFND 1 202236 0 0 SEMPER PARATUS ACQUISITION C CMN G8028L107 2166 216364 SH DFND 1 216364 0 0 SEMPER PARATUS ACQUISITION C WTS G8028L131 17 108182 SH DFND 1 108182 0 0 SEMPRA CMN 816851109 11234 74761 SH DFND 1 64541 0 10220 SEMPRA CMN 816851109 170095 1131928 SH DFND 2 1056691 0 75237 SEMPRA CMN 816851109 764 5085 SH DFND 3 200 0 4885 SEMPRA CMN 816851109 239 1593 SH DFND 5 1262 0 331 SEMPRA CMN 816851109 1896 12620 SH DFND 6 12620 0 0 SEMRUSH HLDGS INC CMN 81686C104 345 26684 SH DFND 1 26684 0 0 SEMTECH CORP CMN 816850101 30599 556655 SH DFND 1 556552 0 103 SEMTECH CORP CMN 816850101 8965 163092 SH DFND 2 159154 0 3938 SEMTECH CORP CMN 816850101 266 4847 SH DFND 6 4847 0 0 SENECA FOODS CORP NEW CMN 817070501 927 16692 SH DFND 2 16692 0 0 SENIOR CONNECT ACQUISITN COR CMN 81723H108 421 42788 SH DFND 1 42788 0 0 SENSATA TECHNOLOGIES HLDG PL CMN G8060N102 6648 160919 SH DFND 1 103576 0 57343 SENSATA TECHNOLOGIES HLDG PL CMN G8060N102 16717 404679 SH DFND 2 367720 0 36959 SENSEI BIOTHERAPEUTICS INC CMN 81728A108 25 11056 SH DFND 1 11056 0 0 SENSEONICS HLDGS INC CMN 81727U105 58 56701 SH DFND 1 56521 0 180 SENSEONICS HLDGS INC CMN 81727U105 268 259803 SH DFND 2 259803 0 0 SENSIENT TECHNOLOGIES CORP CMN 81725T100 5222 64824 SH DFND 1 64799 0 25 SENSIENT TECHNOLOGIES CORP CMN 81725T100 5128 63657 SH DFND 2 63657 0 0 SENSUS HEALTHCARE INC CMN 81728J109 156 20321 SH DFND 1 20321 0 0 SENTINELONE INC CMN 81730H109 3976 170430 SH DFND 1 170077 0 353 SENTINELONE INC CMN 81730H109 519 22260 SH DFND 3 0 0 22260 SERA PROGNOSTICS INC CMN 81749D107 17 10124 SH DFND 1 10124 0 0 SERES THERAPEUTICS INC CMN 81750R102 698 203439 SH DFND 1 203439 0 0 SERES THERAPEUTICS INC CMN 81750R102 172 50000 SH Call DFND 1 50000 0 0 SERES THERAPEUTICS INC CMN 81750R102 172 50000 SH Put DFND 1 50000 0 0 SERES THERAPEUTICS INC CMN 81750R102 920 268109 SH DFND 2 268109 0 0 SERITAGE GROWTH PPTYS CMN 81752R100 2243 430481 SH DFND 1 430396 0 85 SERITAGE GROWTH PPTYS CMN 81752R100 307 58844 SH DFND 2 58844 0 0 SERVICE CORP INTL CMN 817565104 17372 251327 SH DFND 1 251317 0 10 SERVICE CORP INTL CMN 817565104 15530 224683 SH DFND 2 213839 0 10844 SERVICE CORP INTL CMN 817565104 262 3791 SH DFND 3 3791 0 0 SERVICE PPTYS TR CMN 81761L102 3634 694819 SH DFND 1 694654 0 165 SERVICE PPTYS TR CMN 81761L102 1919 366868 SH DFND 2 366868 0 0 SERVICENOW INC CMN 81762P102 38954 81918 SH DFND 1 59003 0 22915 SERVICENOW INC CMN 81762P102 18831 39600 SH Call DFND 1 39600 0 0 SERVICENOW INC CMN 81762P102 97719 205500 SH Put DFND 1 205500 0 0 SERVICENOW INC CMN 81762P102 606123 1274652 SH DFND 2 1175526 0 99127 SERVICENOW INC CMN 81762P102 6399 13457 SH DFND 3 805 0 12652 SERVICENOW INC CMN 81762P102 1554 3268 SH DFND 4 0 3268 0 SERVICENOW INC CMN 81762P102 234 492 SH DFND 5 492 0 0 SERVICENOW INC CMN 81762P102 3676 7730 SH DFND 6 7730 0 0 SERVICENOW INC CMN 81762P102 1172 2465 SH OTR 6,2 0 2465 0 SERVISFIRST BANCSHARES INC CMN 81768T108 2343 29682 SH DFND 1 29662 0 20 SERVISFIRST BANCSHARES INC CMN 81768T108 4162 52738 SH DFND 2 52173 0 565 SES AI CORPORATION CMN 78397Q109 337 85793 SH DFND 1 85793 0 0 SESEN BIO INC CMN 817763105 264 325373 SH DFND 1 325373 0 0 SESEN BIO INC CMN 817763105 43 53283 SH DFND 2 53283 0 0 SEVEN HILLS REALTY TRUST CMN 81784E101 643 60175 SH DFND 1 60175 0 0 SFL CORPORATION LTD CMN G7738W106 867 91322 SH DFND 1 91252 0 70 SFL CORPORATION LTD CMN G7738W106 701 73877 SH DFND 2 73877 0 0 SHAKE SHACK INC CMN 819047101 6322 160137 SH DFND 1 158136 0 2001 SHAKE SHACK INC CNV 819047AB7 14034 20775000 PRN DFND 1 20775000 0 0 SHAKE SHACK INC CMN 819047101 1626 41191 SH DFND 2 41191 0 0 SHARECARE INC CMN 81948W104 485 307030 SH DFND 1 307030 0 0 SHARECARE INC CMN 81948W104 98 61846 SH DFND 2 61846 0 0 SHARPS COMPLIANCE CORP CMN 820017101 48 16575 SH DFND 1 16575 0 0 SHARPS COMPLIANCE CORP CMN 820017101 220 75401 SH DFND 2 75401 0 0 SHATTUCK LABS INC CMN 82024L103 129 31731 SH DFND 1 31731 0 0 SHAW COMMUNICATIONS INC CMN 82028K200 74959 2544431 SH DFND 1 2544431 0 0 SHAW COMMUNICATIONS INC CMN 82028K200 13154 446507 SH DFND 2 424062 0 22445 SHELL MIDSTREAM PARTNERS L P CMN 822634101 43950 3123656 SH DFND 1 3123656 0 0 SHELL MIDSTREAM PARTNERS L P CMN 822634101 53283 3786976 SH DFND 2 3786976 0 0 SHELL PLC CMN 780259305 242196 4631779 SH DFND 1 4337029 0 294750 SHELL PLC CMN 780259305 158757 3036096 SH DFND 2 3036078 0 18 SHELL PLC CMN 780259305 12767 244151 SH DFND 5 481 0 243670 SHENANDOAH TELECOMMUNICATION CMN 82312B106 1421 64016 SH DFND 2 64016 0 0 SHERWIN WILLIAMS CO CMN 824348106 21793 97329 SH DFND 1 18185 0 79144 SHERWIN WILLIAMS CO CMN 824348106 221286 988279 SH DFND 2 929525 0 58754 SHERWIN WILLIAMS CO CMN 824348106 614 2744 SH DFND 3 261 0 2483 SHERWIN WILLIAMS CO CMN 824348106 258 1151 SH DFND 4 0 1151 0 SHERWIN WILLIAMS CO CMN 824348106 25045 111851 SH DFND 5 5316 0 106536 SHERWIN WILLIAMS CO CMN 824348106 4605 20565 SH DFND 6 20565 0 0 SHIFT TECHNOLOGIES INC CMN 82452T107 526 781228 SH DFND 1 781228 0 0 SHIFT TECHNOLOGIES INC CMN 82452T107 24 35212 SH DFND 2 35212 0 0 SHIFT4 PMTS INC CMN 82452J109 17054 515850 SH DFND 1 515794 0 56 SHIFT4 PMTS INC CNV 82452JAB5 257 321000 PRN DFND 1 321000 0 0 SHIFT4 PMTS INC CMN 82452J109 496 15000 SH Call DFND 1 15000 0 0 SHIFT4 PMTS INC CMN 82452J109 1590 48084 SH DFND 2 47137 0 947 SHINHAN FINANCIAL GROUP CO L CMN 824596100 5285 185056 SH DFND 2 185056 0 0 SHOALS TECHNOLOGIES GROUP IN CMN 82489W107 2167 131477 SH DFND 1 106257 0 25220 SHOALS TECHNOLOGIES GROUP IN CMN 82489W107 64963 3941920 SH DFND 2 3927980 0 13940 SHOCKWAVE MED INC CMN 82489T104 6101 31912 SH DFND 1 31849 0 63 SHOCKWAVE MED INC CMN 82489T104 42733 223536 SH DFND 2 221596 0 1940 SHOCKWAVE MED INC CMN 82489T104 232 1214 SH DFND 3 1099 0 115 SHOCKWAVE MED INC CMN 82489T104 208 1087 SH DFND 6 1087 0 0 SHOE CARNIVAL INC CMN 824889109 307 14201 SH DFND 1 14191 0 10 SHOE CARNIVAL INC CMN 824889109 1131 52350 SH DFND 2 52350 0 0 SHOPIFY INC CMN 82509L107 50536 1617658 SH DFND 1 1594908 0 22750 SHOPIFY INC CMN 82509L107 12340 395000 SH Call DFND 1 395000 0 0 SHOPIFY INC CMN 82509L107 11840 379000 SH Put DFND 1 379000 0 0 SHOPIFY INC CMN 82509L107 33652 1077211 SH DFND 2 1042271 0 34940 SHOPIFY INC CMN 82509L107 589 18860 SH DFND 6 18860 0 0 SHORE BANCSHARES INC CMN 825107105 1469 79420 SH DFND 1 79420 0 0 SHOULDERUP TECHNOLOGY ACQUIS WTS 82537G112 3 21576 SH DFND 1 21576 0 0 SHOULDERUP TECHNOLOGY ACQUIS CMN 82537G104 426 42951 SH DFND 1 42951 0 0 SHUTTERSTOCK INC CMN 825690100 9979 174131 SH DFND 1 174116 0 15 SHUTTERSTOCK INC CMN 825690100 9542 166500 SH Put DFND 1 166500 0 0 SHUTTERSTOCK INC CMN 825690100 6518 113741 SH DFND 2 113741 0 0 SHYFT GROUP INC CMN 825698103 249 13369 SH DFND 1 13354 0 15 SHYFT GROUP INC CMN 825698103 1156 62186 SH DFND 2 62186 0 0 SI-BONE INC CMN 825704109 386 29260 SH DFND 1 29245 0 15 SI-BONE INC CMN 825704109 413 31277 SH DFND 2 31277 0 0 SIBANYE STILLWATER LTD CMN 82575P107 39557 3967591 SH DFND 1 3967591 0 0 SIBANYE STILLWATER LTD CMN 82575P107 101 10135 SH DFND 2 10135 0 0 SIENTRA INC CMN 82621J105 66 78418 SH DFND 1 78418 0 0 SIENTRA INC CMN 82621J105 26 31599 SH DFND 2 31599 0 0 SIERRA BANCORP CMN 82620P102 479 22064 SH DFND 1 22059 0 5 SIERRA BANCORP CMN 82620P102 1758 80924 SH DFND 2 80924 0 0 SIERRA LAKE ACQUISITION CORP CMN 826332108 918 92543 SH DFND 1 92543 0 0 SIERRA ONCOLOGY INC CMN 82640U404 8585 156113 SH DFND 1 156113 0 0 SIERRA WIRELESS INC CMN 826516106 41881 1789796 SH DFND 1 1789796 0 0 SIERRA WIRELESS INC CMN 826516106 718 30700 SH DFND 2 30700 0 0 SIGA TECHNOLOGIES INC CMN 826917106 336 29033 SH DFND 1 29023 0 10 SIGA TECHNOLOGIES INC CMN 826917106 835 72105 SH DFND 2 72105 0 0 SIGHT SCIENCES INC CMN 82657M105 1526 169764 SH DFND 1 169764 0 0 SIGHT SCIENCES INC CMN 82657M105 180 20057 SH DFND 2 20057 0 0 SIGILON THERAPEUTICS INC CMN 82657L107 14 17030 SH DFND 1 17030 0 0 SIGNA SPORTS UNITED NV CMN N80029106 73 11212 SH DFND 1 11212 0 0 SIGNAL HILL ACQUISITION CORP UNT 82664R204 561 56400 SH DFND 1 56400 0 0 SIGNATURE BK NEW YORK N Y CMN 82669G104 28100 156800 SH DFND 1 156794 0 6 SIGNATURE BK NEW YORK N Y CMN 82669G104 4480 25000 SH Put DFND 1 25000 0 0 SIGNATURE BK NEW YORK N Y CMN 82669G104 27876 155550 SH DFND 2 147356 0 8194 SIGNATURE BK NEW YORK N Y CMN 82669G104 638 3558 SH OTR 6,2 0 3558 0 SIGNET JEWELERS LIMITED CMN G81276100 7005 131036 SH DFND 1 131006 0 30 SIGNET JEWELERS LIMITED CMN G81276100 7749 144949 SH DFND 2 139119 0 5830 SIGNIFY HEALTH INC CMN 82671G100 3482 252349 SH DFND 1 252344 0 5 SIGNIFY HEALTH INC CMN 82671G100 252 18243 SH DFND 2 16775 0 1468 SILENCE THERAPEUTICS PLC CMN 82686Q101 7821 660000 SH DFND 1 660000 0 0 SILGAN HOLDINGS INC CMN 827048109 9227 223144 SH DFND 1 223124 0 20 SILGAN HOLDINGS INC CMN 827048109 4203 101642 SH DFND 2 93691 0 7951 SILGAN HOLDINGS INC CMN 827048109 227 5500 SH DFND 6 5500 0 0 SILICON LABORATORIES INC CMN 826919102 13493 96225 SH DFND 1 96206 0 19 SILICON LABORATORIES INC CNV 826919AD4 102 79000 PRN DFND 1 79000 0 0 SILICON LABORATORIES INC CMN 826919102 7494 53444 SH DFND 2 53444 0 0 SILICON LABORATORIES INC CMN 826919102 460 3277 SH DFND 6 3277 0 0 SILICON MOTION TECHNOLOGY CO CMN 82706C108 23137 276422 SH DFND 1 276422 0 0 SILK RD MED INC CMN 82710M100 578 15895 SH DFND 1 15880 0 15 SILK RD MED INC CMN 82710M100 2065 56747 SH DFND 2 56747 0 0 SILVER CREST ACQUISITION COR CMN G81355102 2663 270355 SH DFND 1 270355 0 0 SILVERBACK THERAPEUTICS INC CMN 82835W108 158 37219 SH DFND 1 37209 0 10 SILVERBACK THERAPEUTICS INC CMN 82835W108 365 86067 SH DFND 2 86067 0 0 SILVERBOW RES INC CMN 82836G102 15356 541462 SH DFND 1 541462 0 0 SILVERBOW RES INC CMN 82836G102 273 9622 SH DFND 2 9622 0 0 SILVERCORP METALS INC CMN 82835P103 202 81451 SH DFND 1 81451 0 0 SILVERCORP METALS INC CMN 82835P103 103 41600 SH DFND 2 41600 0 0 SILVERCORP METALS INC CMN 82835P103 29 11583 SH DFND 3 11583 0 0 SILVERCREST ASSET MGMT GROUP CMN 828359109 279 16984 SH DFND 1 16984 0 0 SILVERCREST METALS INC CMN 828363101 845 138296 SH DFND 1 138296 0 0 SILVERCREST METALS INC CMN 828363101 105 17200 SH DFND 2 17200 0 0 SILVERGATE CAP CORP CMN 82837P408 3559 66483 SH DFND 1 66433 0 50 SILVERGATE CAP CORP CMN 82837P408 1563 29196 SH DFND 2 29196 0 0 SIMILARWEB LTD CMN M84137104 109 13265 SH DFND 3 13265 0 0 SIMMONS 1ST NATL CORP CMN 828730200 9154 430582 SH DFND 1 430477 0 105 SIMMONS 1ST NATL CORP CMN 828730200 7647 359704 SH DFND 2 359704 0 0 SIMON PPTY GROUP INC NEW CMN 828806109 49802 524674 SH DFND 1 504105 0 20569 SIMON PPTY GROUP INC NEW CMN 828806109 9492 100000 SH Call DFND 1 100000 0 0 SIMON PPTY GROUP INC NEW CMN 828806109 4746 50000 SH Put DFND 1 50000 0 0 SIMON PPTY GROUP INC NEW CMN 828806109 142122 1497286 SH DFND 2 1447601 0 49685 SIMON PPTY GROUP INC NEW CMN 828806109 418 4404 SH DFND 3 2205 0 2199 SIMON PPTY GROUP INC NEW CMN 828806109 201 2116 SH DFND 5 2116 0 0 SIMON PPTY GROUP INC NEW CMN 828806109 2492 26256 SH DFND 6 26256 0 0 SIMPLY GOOD FOODS CO CMN 82900L102 2351 62245 SH DFND 1 30665 0 31580 SIMPLY GOOD FOODS CO CMN 82900L102 22894 606151 SH DFND 2 574165 0 31986 SIMPSON MFG INC CMN 829073105 1161 11541 SH DFND 1 11527 0 14 SIMPSON MFG INC CMN 829073105 4360 43332 SH DFND 2 43332 0 0 SIMULATIONS PLUS INC CMN 829214105 529 10723 SH DFND 1 10703 0 20 SIMULATIONS PLUS INC CMN 829214105 2524 51164 SH DFND 2 51164 0 0 SINCLAIR BROADCAST GROUP INC CMN 829226109 5757 282188 SH DFND 1 282163 0 25 SINCLAIR BROADCAST GROUP INC CMN 829226109 1057 51838 SH DFND 2 51838 0 0 SINGULAR GENOMICS SYSTEMS IN CMN 82933R100 3518 920992 SH DFND 1 920992 0 0 SINGULAR GENOMICS SYSTEMS IN CMN 82933R100 139 36469 SH DFND 2 36469 0 0 SINGULARITY FUTURE TECH LTD CMN 82935V208 60 19638 SH DFND 1 19638 0 0 SIRIUS XM HOLDINGS INC CMN 82968B103 61524 10036577 SH DFND 1 10035497 0 1080 SIRIUS XM HOLDINGS INC CMN 82968B103 18841 3073552 SH DFND 2 2734713 0 338839 SIRIUS XM HOLDINGS INC CMN 82968B103 152 24873 SH DFND 6 24873 0 0 SIRIUSPOINT LTD CMN G8192H106 1189 219306 SH DFND 1 219296 0 10 SIRIUSPOINT LTD CMN G8192H106 667 123091 SH DFND 2 123091 0 0 SISECAM RESOURCES LP CMN 172464109 10892 629605 SH DFND 1 629605 0 0 SITE CTRS CORP CMN 82981J109 32631 2422489 SH DFND 1 2422309 0 180 SITE CTRS CORP CMN 82981J109 53237 3952229 SH DFND 2 3773387 0 178842 SITEONE LANDSCAPE SUPPLY INC CMN 82982L103 16764 141025 SH DFND 1 141025 0 0 SITEONE LANDSCAPE SUPPLY INC CMN 82982L103 27726 233247 SH DFND 2 232608 0 639 SITIME CORP CMN 82982T106 8906 54627 SH DFND 1 54621 0 6 SITIME CORP CMN 82982T106 5913 36270 SH DFND 2 36270 0 0 SITIO ROYALTIES CORP CMN 82982V101 646 27850 SH DFND 1 27845 0 5 SITIO ROYALTIES CORP CMN 82982V101 240 10373 SH DFND 2 10373 0 0 SIX FLAGS ENTMT CORP NEW CMN 83001A102 7997 368530 SH DFND 1 368530 0 0 SIX FLAGS ENTMT CORP NEW CMN 83001A102 8669 399500 SH Call DFND 1 399500 0 0 SIX FLAGS ENTMT CORP NEW CMN 83001A102 3798 175000 SH Put DFND 1 175000 0 0 SIX FLAGS ENTMT CORP NEW CMN 83001A102 3037 139961 SH DFND 2 138357 0 1604 SIXTH STREET SPECIALTY LENDI CMN 83012A109 1328 71801 SH DFND 1 71801 0 0 SIZZLE ACQUISITION CORP CMN 83014E109 7069 707643 SH DFND 1 707643 0 0 SIZZLE ACQUISITION CORP WTS 83014E117 4 53822 SH DFND 1 53822 0 0 SJW GROUP CMN 784305104 1611 25807 SH DFND 1 25792 0 15 SJW GROUP CMN 784305104 22609 362272 SH DFND 2 342308 0 19964 SK TELECOM LTD CMN 78440P306 6027 270044 SH DFND 1 268409 0 1635 SK TELECOM LTD CMN 78440P306 8969 401846 SH DFND 3 401846 0 0 SKECHERS U S A INC CMN 830566105 23135 650228 SH DFND 1 650193 0 35 SKECHERS U S A INC CMN 830566105 5337 150000 SH Call DFND 1 150000 0 0 SKECHERS U S A INC CMN 830566105 6773 190353 SH DFND 2 183020 0 7333 SKEENA RES LTD NEW CMN 83056P715 219 41366 SH DFND 1 41366 0 0 SKEENA RES LTD NEW CMN 83056P715 449 84820 SH DFND 3 84820 0 0 SKILLSOFT CORP CMN 83066P200 42 11949 SH DFND 1 11944 0 5 SKILLZ INC CMN 83067L109 70 56724 SH DFND 1 56509 0 215 SKILLZ INC CMN 83067L109 1901 1532769 SH DFND 2 1530609 0 2160 SKILLZ INC CMN 83067L109 43 34524 SH DFND 6 34524 0 0 SKY HARBOUR GROUP CORPORATIO CMN 83085C107 63 11199 SH DFND 1 11199 0 0 SKYDECK ACQUISITION CORP CMN G82220123 1918 196910 SH DFND 1 196910 0 0 SKYLINE CHAMPION CORPORATION CMN 830830105 6839 144226 SH DFND 1 144196 0 30 SKYLINE CHAMPION CORPORATION CMN 830830105 3367 71009 SH DFND 2 71009 0 0 SKYLINE CHAMPION CORPORATION CMN 830830105 278 5863 SH DFND 6 5863 0 0 SKYWATER TECHNOLOGY INC CMN 83089J108 83 13771 SH DFND 2 13771 0 0 SKYWEST INC CMN 830879102 4655 219068 SH DFND 1 219043 0 25 SKYWEST INC CMN 830879102 1679 78991 SH DFND 2 78991 0 0 SKYWORKS SOLUTIONS INC CMN 83088M102 2336 25219 SH DFND 1 15165 0 10054 SKYWORKS SOLUTIONS INC CMN 83088M102 55010 593806 SH DFND 2 570898 0 22908 SKYWORKS SOLUTIONS INC CMN 83088M102 492 5312 SH DFND 3 5312 0 0 SKYWORKS SOLUTIONS INC CMN 83088M102 759 8194 SH DFND 6 8194 0 0 SL GREEN RLTY CORP CMN 78440X887 9093 197027 SH DFND 1 195487 0 1540 SL GREEN RLTY CORP CMN 78440X887 3030 65653 SH DFND 2 60181 0 5472 SLAM CORP WTS G8210L121 24 119321 SH DFND 1 119321 0 0 SLAM CORP CMN G8210L105 4712 478840 SH DFND 1 478840 0 0 SLEEP NUMBER CORP CMN 83125X103 1755 56689 SH DFND 1 56689 0 0 SLEEP NUMBER CORP CMN 83125X103 840 27129 SH DFND 2 27129 0 0 SLM CORP CMN 78442P106 6544 410527 SH DFND 1 410527 0 0 SLM CORP CMN 78442P106 2663 167093 SH DFND 2 166516 0 577 SM ENERGY CO CMN 78454L100 11862 346940 SH DFND 1 346669 0 271 SM ENERGY CO CMN 78454L100 52966 1549165 SH DFND 2 1498243 0 50922 SMART GLOBAL HLDGS INC CMN G8232Y101 781 47683 SH DFND 1 47663 0 20 SMART GLOBAL HLDGS INC CNV 83205YAB0 264 250000 PRN DFND 1 250000 0 0 SMART GLOBAL HLDGS INC CMN G8232Y101 871 53184 SH DFND 2 53184 0 0 SMART SAND INC CMN 83191H107 67 33672 SH DFND 1 33672 0 0 SMART SH GLOBAL LTD CMN 83193E102 1114 1003753 SH DFND 3 1003753 0 0 SMARTFINANCIAL INC CMN 83190L208 1373 56847 SH DFND 1 56837 0 10 SMARTRENT INC CMN 83193G107 58 12750 SH DFND 1 12730 0 20 SMARTRENT INC CMN 83193G107 105 23270 SH DFND 2 23270 0 0 SMARTSHEET INC CMN 83200N103 46111 1467111 SH DFND 1 1466351 0 760 SMARTSHEET INC CMN 83200N103 42165 1341540 SH DFND 2 1303081 0 38459 SMILEDIRECTCLUB INC CMN 83192H106 500 480643 SH DFND 1 480643 0 0 SMILEDIRECTCLUB INC CMN 83192H106 520 500000 SH Put DFND 1 500000 0 0 SMILEDIRECTCLUB INC CMN 83192H106 20 19134 SH DFND 2 19134 0 0 SMITH & NEPHEW PLC CMN 83175M205 3234 115841 SH DFND 1 115668 0 173 SMITH & NEPHEW PLC CMN 83175M205 8166 292489 SH DFND 2 292489 0 0 SMITH & WESSON BRANDS INC CMN 831754106 5378 409586 SH DFND 1 409586 0 0 SMITH & WESSON BRANDS INC CMN 831754106 3191 243000 SH Call DFND 1 243000 0 0 SMITH & WESSON BRANDS INC CMN 831754106 4028 306763 SH DFND 2 306763 0 0 SMITH A O CORP CMN 831865209 1083 19812 SH DFND 1 19665 0 147 SMITH A O CORP CMN 831865209 33674 615845 SH DFND 2 589347 0 26498 SMITH A O CORP CMN 831865209 216 3945 SH DFND 3 3945 0 0 SMITH MICRO SOFTWARE INC CMN 832154207 50 20397 SH DFND 1 20397 0 0 SMITH MICRO SOFTWARE INC CMN 832154207 45 18146 SH DFND 2 18146 0 0 SMUCKER J M CO CMN 832696405 1015 7926 SH DFND 1 7801 0 125 SMUCKER J M CO CMN 832696405 23845 186275 SH DFND 2 159287 0 26988 SMUCKER J M CO CMN 832696405 289 2258 SH DFND 3 2258 0 0 SMUCKER J M CO CMN 832696405 488 3813 SH DFND 6 3813 0 0 SNAP INC CNV 83304AAD8 34 35000 PRN DFND 1 35000 0 0 SNAP INC CMN 83304A106 76378 5817059 SH DFND 1 5655167 0 161892 SNAP INC CNV 83304AAF3 346 500000 PRN DFND 1 500000 0 0 SNAP INC CMN 83304A106 20744 1579900 SH Call DFND 1 1579900 0 0 SNAP INC CMN 83304A106 11751 895000 SH Put DFND 1 895000 0 0 SNAP INC CMN 83304A106 204281 15558370 SH DFND 2 14966552 0 591818 SNAP INC CMN 83304A106 2225 169462 SH DFND 3 43 0 169419 SNAP INC CMN 83304A106 353 26879 SH DFND 4 0 26879 0 SNAP INC CMN 83304A106 293 22315 SH DFND 6 22315 0 0 SNAP ON INC CMN 833034101 3138 15928 SH DFND 1 15767 0 161 SNAP ON INC CMN 833034101 28880 146576 SH DFND 2 130353 0 16223 SNAP ON INC CMN 833034101 348 1764 SH DFND 3 1764 0 0 SNOWFLAKE INC CMN 833445109 48711 350290 SH DFND 1 229579 0 120711 SNOWFLAKE INC CMN 833445109 13127 94400 SH Call DFND 1 94400 0 0 SNOWFLAKE INC CMN 833445109 8775 63100 SH Put DFND 1 63100 0 0 SNOWFLAKE INC CMN 833445109 246607 1773389 SH DFND 2 1674307 0 99082 SNOWFLAKE INC CMN 833445109 2903 20877 SH DFND 3 6 0 20871 SNOWFLAKE INC CMN 833445109 467 3358 SH DFND 4 0 3358 0 SOAR TECHNOLOGY ACQUISN CORP CMN G82472112 159 15599 SH DFND 1 15599 0 0 SOCIAL CAP SUVRETTA HLD CRPI CMN G8253W109 432 43400 SH DFND 1 43400 0 0 SOCIAL CAP SUVRETTA HLDS CRP CMN G8253U103 451 46363 SH DFND 1 46363 0 0 SOCIAL CAPITAL HEDOSOPHA HLD CMN G8251L105 1650 166201 SH DFND 1 166201 0 0 SOCIAL CAPITAL HEDOSOPHA HLD CMN G82514103 2779 279834 SH DFND 1 279834 0 0 SOCIAL LEVERAGE ACQUISN CORP CMN 83363K102 2255 229449 SH DFND 1 229449 0 0 SOCIEDAD QUIMICA Y MINERA DE CMN 833635105 13775 164911 SH DFND 1 164911 0 0 SOCIEDAD QUIMICA Y MINERA DE CMN 833635105 63305 757869 SH DFND 2 508725 0 249144 SOCIEDAD QUIMICA Y MINERA DE CMN 833635105 311 3727 SH OTR 6,2 0 3727 0 SOCIETY PASS INC CMN 83370P102 20 10479 SH DFND 2 10479 0 0 SOFI TECHNOLOGIES INC CMN 83406F102 39727 7538417 SH DFND 1 7538407 0 10 SOFI TECHNOLOGIES INC CMN 83406F102 1694 321500 SH Call DFND 1 321500 0 0 SOFI TECHNOLOGIES INC CMN 83406F102 34380 6523800 SH Put DFND 1 6523800 0 0 SOFI TECHNOLOGIES INC CMN 83406F102 209 39644 SH DFND 2 28278 0 11366 SOFTWARE ACQUISITN GRP INC I CMN 83407J103 130 13000 SH DFND 1 13000 0 0 SOHU COM LTD CMN 83410S108 321 19387 SH DFND 1 19387 0 0 SOLAREDGE TECHNOLOGIES INC CMN 83417M104 6586 24065 SH DFND 1 16996 0 7069 SOLAREDGE TECHNOLOGIES INC CMN 83417MAD6 1986906 16530000 SH DFND 2 0 0 16530000 SOLAREDGE TECHNOLOGIES INC CMN 83417M104 198256 724408 SH DFND 2 560461 0 163947 SOLARIS OILFIELD INFRASTRUCT CMN 83418M103 1825 167750 SH DFND 1 167710 0 40 SOLARIS OILFIELD INFRASTRUCT CMN 83418M103 286 26313 SH DFND 2 26313 0 0 SOLARWINDS CORP CMN 83417Q204 3053 297828 SH DFND 1 297818 0 10 SOLARWINDS CORP CMN 83417Q204 760 74108 SH DFND 2 74108 0 0 SOLID BIOSCIENCES INC CMN 83422E105 219 355906 SH DFND 1 355906 0 0 SOLID BIOSCIENCES INC CMN 83422E105 17 27116 SH DFND 2 27116 0 0 SOLID POWER INC CMN 83422N105 838 155780 SH DFND 1 155770 0 10 SOLID POWER INC CMN 83422N105 64 11964 SH DFND 2 11964 0 0 SOLO BRANDS INC CMN 83425V104 88 21735 SH DFND 2 21735 0 0 SOMALOGIC INC CMN 83444K105 2886 638548 SH DFND 1 638543 0 5 SOMALOGIC INC CMN 83444K105 206 45544 SH DFND 2 45544 0 0 SONIC AUTOMOTIVE INC CMN 83545G102 1539 42004 SH DFND 1 41984 0 20 SONIC AUTOMOTIVE INC CMN 83545G102 10742 293248 SH DFND 2 293248 0 0 SONOCO PRODS CO CMN 835495102 16376 287092 SH DFND 1 287087 0 5 SONOCO PRODS CO CMN 835495102 10221 179196 SH DFND 2 174843 0 4353 SONOS INC CMN 83570H108 8688 481613 SH DFND 1 481543 0 70 SONOS INC CMN 83570H108 1507 83564 SH DFND 2 83564 0 0 SONY GROUP CORPORATION CMN 835699307 1677 20508 SH DFND 1 6833 0 13675 SONY GROUP CORPORATION CMN 835699307 79326 970117 SH DFND 2 969762 0 355 SORRENTO THERAPEUTICS INC CMN 83587F202 3095 1539572 SH DFND 1 1539362 0 210 SORRENTO THERAPEUTICS INC CMN 83587F202 805 400407 SH DFND 2 400407 0 0 SOS LIMITED CMN 83587W106 2 11459 SH DFND 1 11459 0 0 SOTERA HEALTH CO CMN 83601L102 2207 112638 SH DFND 1 112633 0 5 SOTERA HEALTH CO CMN 83601L102 403 20547 SH DFND 2 20146 0 401 SOUTH JERSEY INDS INC CMN 838518108 43350 1269762 SH DFND 1 1269697 0 65 SOUTH JERSEY INDS INC CMN 838518108 8850 259236 SH DFND 2 259236 0 0 SOUTHERN CO CMN 842587107 10415 146055 SH DFND 1 103864 0 42191 SOUTHERN CO CMN 842587107 273022 3828666 SH DFND 2 3744626 0 84040 SOUTHERN CO CMN 842587107 254 3556 SH DFND 5 3556 0 0 SOUTHERN CO CMN 842587107 3724 52225 SH DFND 6 52225 0 0 SOUTHERN COPPER CORP CMN 84265V105 9392 188555 SH DFND 1 188535 0 20 SOUTHERN COPPER CORP CMN 84265V105 57204 1148436 SH DFND 2 1127649 0 20787 SOUTHERN COPPER CORP CMN 84265V105 482 9680 SH DFND 6 9680 0 0 SOUTHERN FIRST BANCSHARES CMN 842873101 529 12126 SH DFND 1 12126 0 0 SOUTHERN FIRST BANCSHARES CMN 842873101 1607 36873 SH DFND 2 36873 0 0 SOUTHERN MO BANCORP INC CMN 843380106 1383 30548 SH DFND 1 30548 0 0 SOUTHERN MO BANCORP INC CMN 843380106 227 5022 SH DFND 2 5022 0 0 SOUTHSIDE BANCSHARES INC CMN 84470P109 455 12146 SH DFND 1 12121 0 25 SOUTHSIDE BANCSHARES INC CMN 84470P109 2269 60641 SH DFND 2 60641 0 0 SOUTHSTATE CORPORATION CMN 840441109 29479 382104 SH DFND 1 382052 0 52 SOUTHSTATE CORPORATION CMN 840441109 49354 639713 SH DFND 2 606793 0 32920 SOUTHWEST AIRLS CO CMN 844741108 8731 241720 SH DFND 1 241575 0 145 SOUTHWEST AIRLS CO CMN 844741108 9001 249200 SH Call DFND 1 249200 0 0 SOUTHWEST AIRLS CO CMN 844741108 7188 199000 SH Put DFND 1 199000 0 0 SOUTHWEST AIRLS CO CMN 844741108 35803 991232 SH DFND 2 940099 0 51133 SOUTHWEST AIRLS CO CMN 844741108 531 14707 SH DFND 6 14707 0 0 SOUTHWEST GAS HLDGS INC CMN 844895102 14428 165692 SH DFND 1 165667 0 25 SOUTHWEST GAS HLDGS INC CMN 844895102 19933 228902 SH DFND 2 216909 0 11993 SOUTHWESTERN ENERGY CO CMN 845467109 28248 4519669 SH DFND 1 4519553 0 116 SOUTHWESTERN ENERGY CO CMN 845467109 9499 1519914 SH DFND 2 1519894 0 20 SOVOS BRANDS INC CMN 84612U107 8509 536188 SH DFND 2 505246 0 30942 SP PLUS CORP CMN 78469C103 508 16537 SH DFND 1 16527 0 10 SP PLUS CORP CMN 78469C103 620 20194 SH DFND 2 20194 0 0 SPARTANNASH CO CMN 847215100 1787 59225 SH DFND 1 59180 0 45 SPARTANNASH CO CMN 847215100 9569 317179 SH DFND 2 303528 0 13651 SPARTANNASH CO CMN 847215100 213 7052 SH DFND 3 7052 0 0 SPDR DOW JONES INDL AVERAGE CMN 78467X109 280321 910665 SH DFND 1 0 0 910665 SPDR DOW JONES INDL AVERAGE CMN 78467X109 232712 756000 SH Call DFND 1 0 0 756000 SPDR DOW JONES INDL AVERAGE CMN 78467X109 164838 535500 SH Put DFND 1 0 0 535500 SPDR DOW JONES INDL AVERAGE CMN 78467X109 6781 22029 SH DFND 3 22029 0 0 SPDR DOW JONES INDL AVERAGE CMN 78467X109 7696 25000 SH Call DFND 3 25000 0 0 SPDR DOW JONES INDL AVERAGE CMN 78467X109 7696 25000 SH Put DFND 3 25000 0 0 SPDR DOW JONES INDL AVERAGE CMN 78467X109 554 1799 SH DFND 5 0 0 1799 SPDR DOW JONES INDL AVERAGE CMN 78467X109 950 3087 SH DFND 6 3087 0 0 SPDR GOLD TR CMN 78463V107 273604 1624151 SH DFND 1 1203883 0 420268 SPDR GOLD TR CMN 78463V107 1804392 10711100 SH Call DFND 1 10711100 0 0 SPDR GOLD TR CMN 78463V107 86572 513900 SH Put DFND 1 513900 0 0 SPDR GOLD TR CMN 78463V107 127152 754792 SH DFND 3 630833 0 123959 SPDR GOLD TR CMN 78463V107 120280 714000 SH Call DFND 3 714000 0 0 SPDR GOLD TR CMN 78463V107 50538 300000 SH Put DFND 3 300000 0 0 SPDR GOLD TR CMN 78463V107 993 5895 SH DFND 4 0 5895 0 SPDR GOLD TR CMN 78463V107 1942 11530 SH DFND 5 0 0 11530 SPDR INDEX SHS FDS CMN 78463X871 968 33449 SH DFND 1 0 0 33449 SPDR INDEX SHS FDS CMN 78463X848 713 29985 SH DFND 1 0 0 29985 SPDR INDEX SHS FDS CMN 78463X863 35695 1264886 SH DFND 1 0 0 1264886 SPDR INDEX SHS FDS CMN 78463X400 1258 13697 SH DFND 1 0 0 13697 SPDR INDEX SHS FDS CMN 78470E205 1379 22566 SH DFND 1 0 0 22566 SPDR INDEX SHS FDS CMN 78463X202 62186 1787469 SH DFND 1 0 0 1787469 SPDR INDEX SHS FDS CMN 78463X541 4046 77672 SH DFND 1 0 0 77672 SPDR INDEX SHS FDS CMN 78463X509 299 8611 SH DFND 1 0 0 8611 SPDR INDEX SHS FDS CMN 78463X749 111265 2520728 SH DFND 1 0 0 2520728 SPDR INDEX SHS FDS CMN 78463X889 2137 74110 SH DFND 1 0 0 74110 SPDR INDEX SHS FDS CMN 78463X863 212 7515 SH DFND 2 7515 0 0 SPDR INDEX SHS FDS CMN 78463X749 444 10060 SH DFND 3 0 0 10060 SPDR INDEX SHS FDS CMN 78463X202 1716 49311 SH DFND 3 46033 0 3278 SPDR INDEX SHS FDS CMN 78463X749 2388 54103 SH DFND 5 0 0 54103 SPDR INDEX SHS FDS CMN 78463X202 59918 1722288 SH DFND 5 3134 0 1719154 SPDR INDEX SHS FDS CMN 78463X863 1546 54772 SH DFND 6 54772 0 0 SPDR INDEX SHS FDS CMN 78463X202 489 14053 SH DFND 6 14053 0 0 SPDR INDEX SHS FDS CMN 78463X749 3762 85236 SH DFND 6 85236 0 0 SPDR S&P 500 ETF TR CMN 78462F103 17554681 46533283 SH DFND 1 0 0 46533283 SPDR S&P 500 ETF TR CMN 78462F103 4668205 12374300 SH Call DFND 1 0 0 12374300 SPDR S&P 500 ETF TR CMN 78462F103 4801902 12728700 SH Put DFND 1 0 0 12728700 SPDR S&P 500 ETF TR CMN 78462F103 115932 307307 SH DFND 2 307307 0 0 SPDR S&P 500 ETF TR CMN 78462F103 182645 484147 SH DFND 3 138916 0 345231 SPDR S&P 500 ETF TR CMN 78462F103 101858 270000 SH Put DFND 3 270000 0 0 SPDR S&P 500 ETF TR CMN 78462F103 27924 74021 SH DFND 4 0 74021 0 SPDR S&P 500 ETF TR CMN 78462F103 2049007 5431430 SH DFND 5 140867 0 5290563 SPDR S&P 500 ETF TR CMN 78462F103 151369 401243 SH DFND 6 401243 0 0 SPDR S&P MIDCAP 400 ETF TR CMN 78467Y107 552893 1337138 SH DFND 1 0 0 1337138 SPDR S&P MIDCAP 400 ETF TR CMN 78467Y107 1489 3600 SH Call DFND 1 0 0 3600 SPDR S&P MIDCAP 400 ETF TR CMN 78467Y107 1489 3600 SH Put DFND 1 0 0 3600 SPDR S&P MIDCAP 400 ETF TR CMN 78467Y107 1729 4181 SH DFND 5 0 0 4181 SPDR S&P MIDCAP 400 ETF TR CMN 78467Y107 2758 6669 SH DFND 6 6669 0 0 SPDR SER TR CMN 78464A888 291253 5323580 SH DFND 1 0 0 5323580 SPDR SER TR CMN 78464A607 30647 322327 SH DFND 1 0 0 322327 SPDR SER TR CMN 78468R812 752 6960 SH DFND 1 0 0 6960 SPDR SER TR CMN 78464A722 2192 52194 SH DFND 1 0 0 52194 SPDR SER TR CMN 78468R655 556 7128 SH DFND 1 7128 0 0 SPDR SER TR CMN 78464A714 292541 5029931 SH DFND 1 0 0 5029931 SPDR SER TR CMN 78464A870 488609 6578824 SH DFND 1 0 0 6578824 SPDR SER TR CMN 78468R622 236808 2610603 SH DFND 1 141928 0 2468675 SPDR SER TR CMN 78464A540 1786 22967 SH DFND 1 0 0 22967 SPDR SER TR CMN 78464A763 36318 305988 SH DFND 1 0 0 305988 SPDR SER TR CMN 78468R549 5853 98081 SH DFND 1 0 0 98081 SPDR SER TR CMN 78468R101 255 8674 SH DFND 1 0 0 8674 SPDR SER TR CMN 78468R804 2017 15405 SH DFND 1 0 0 15405 SPDR SER TR CMN 78464A862 7601 50101 SH DFND 1 0 0 50101 SPDR SER TR CMN 78468R408 25482 1056470 SH DFND 1 0 0 1056470 SPDR SER TR CMN 78468R721 1209 26366 SH DFND 1 0 0 26366 SPDR SER TR CMN 78468R796 1599 17333 SH DFND 1 0 0 17333 SPDR SER TR CMN 78464A771 356 4886 SH DFND 1 0 0 4886 SPDR SER TR CMN 78464A581 1089 12832 SH DFND 1 0 0 12832 SPDR SER TR CMN 78464A359 573 8879 SH DFND 1 0 0 8879 SPDR SER TR CMN 78464A797 174469 3976054 SH DFND 1 0 0 3976054 SPDR SER TR CMN 78464A839 2655 43882 SH DFND 1 0 0 43882 SPDR SER TR CMN 78468R556 586306 4907149 SH DFND 1 0 0 4907149 SPDR SER TR CMN 78464A300 6432 88824 SH DFND 1 47155 0 41669 SPDR SER TR CMN 78468R861 2335 120005 SH DFND 1 0 0 120005 SPDR SER TR CMN 78468R499 24666 250000 SH DFND 1 0 0 250000 SPDR SER TR CMN 78464A284 6866 133629 SH DFND 1 0 0 133629 SPDR SER TR CMN 78464A532 1264 18652 SH DFND 1 0 0 18652 SPDR SER TR CMN 78464A656 31110 1130446 SH DFND 1 945090 0 185356 SPDR SER TR CMN 78468R788 24653 617719 SH DFND 1 144609 0 473110 SPDR SER TR CMN 78468R200 486 16145 SH DFND 1 0 0 16145 SPDR SER TR CMN 78468R663 334654 3657823 SH DFND 1 0 0 3657823 SPDR SER TR CMN 78464A409 26887 514285 SH DFND 1 0 0 514285 SPDR SER TR CMN 78468R705 2839 17730 SH DFND 1 0 0 17730 SPDR SER TR CMN 78464A698 275500 4742634 SH DFND 1 0 0 4742634 SPDR SER TR CMN 78464A599 6077 54763 SH DFND 1 0 0 54763 SPDR SER TR CMN 78464A383 13156 575746 SH DFND 1 0 0 575746 SPDR SER TR CMN 78464A813 11267 140696 SH DFND 1 59005 0 81691 SPDR SER TR CMN 78468R127 432 5771 SH DFND 1 0 0 5771 SPDR SER TR CMN 78468R739 85895 1817491 SH DFND 1 1622905 0 194586 SPDR SER TR CMN 78464A755 147871 3407162 SH DFND 1 0 0 3407162 SPDR SER TR CMN 78464A789 102514 2708431 SH DFND 1 0 0 2708431 SPDR SER TR CMN 78464A508 7064 191858 SH DFND 1 30767 0 161091 SPDR SER TR CMN 78468R689 295 8558 SH DFND 1 0 0 8558 SPDR SER TR CMN 78468R887 803 7702 SH DFND 1 0 0 7702 SPDR SER TR CMN 78464A201 1414 20051 SH DFND 1 2618 0 17433 SPDR SER TR CMN 78468R531 349 9631 SH DFND 1 9631 0 0 SPDR SER TR CMN 78464A631 3612 35903 SH DFND 1 0 0 35903 SPDR SER TR CMN 78464A821 1377 22590 SH DFND 1 0 0 22590 SPDR SER TR CMN 78464A847 4515 113748 SH DFND 1 0 0 113748 SPDR SER TR CMN 78464A474 50980 1714763 SH DFND 1 0 0 1714763 SPDR SER TR CMN 78468R853 2325 64620 SH DFND 1 0 0 64620 SPDR SER TR CMN 78464A805 2267 48769 SH DFND 1 0 0 48769 SPDR SER TR CMN 78464A854 12071 272246 SH DFND 1 0 0 272246 SPDR SER TR CMN 78464A698 38357 660300 SH Call DFND 1 0 0 660300 SPDR SER TR CMN 78464A870 40239 541800 SH Call DFND 1 0 0 541800 SPDR SER TR CMN 78468R556 65140 545200 SH Call DFND 1 0 0 545200 SPDR SER TR CMN 78464A755 83163 1916200 SH Call DFND 1 0 0 1916200 SPDR SER TR CMN 78464A870 151793 2043800 SH Put DFND 1 0 0 2043800 SPDR SER TR CMN 78468R556 12892 107900 SH Put DFND 1 0 0 107900 SPDR SER TR CMN 78464A698 87623 1508400 SH Put DFND 1 0 0 1508400 SPDR SER TR CMN 78464A888 5351 97800 SH Put DFND 1 0 0 97800 SPDR SER TR CMN 78464A755 9726 224100 SH Put DFND 1 0 0 224100 SPDR SER TR CMN 78464A664 860 26017 SH DFND 2 26017 0 0 SPDR SER TR CMN 78464A607 492 5170 SH DFND 2 5170 0 0 SPDR SER TR CMN 78464A474 45946 1545428 SH DFND 2 1545428 0 0 SPDR SER TR CMN 78464A359 74234 1149840 SH DFND 2 1149840 0 0 SPDR SER TR CMN 78468R663 131668 1439148 SH DFND 2 1439148 0 0 SPDR SER TR CMN 78464A870 1417 19075 SH DFND 3 19016 0 59 SPDR SER TR CMN 78464A755 438 10100 SH DFND 3 0 0 10100 SPDR SER TR CMN 78464A409 2110 40365 SH DFND 3 0 0 40365 SPDR SER TR CMN 78464A631 755 7500 SH DFND 3 0 0 7500 SPDR SER TR CMN 78464A797 1605 36588 SH DFND 3 5 0 36583 SPDR SER TR CMN 78464A508 10995 298616 SH DFND 3 0 0 298616 SPDR SER TR CMN 78464A359 956 14806 SH DFND 3 0 0 14806 SPDR SER TR CMN 78468R556 18070 151236 SH DFND 3 112339 0 38897 SPDR SER TR CMN 78468R556 7169 60000 SH Call DFND 3 60000 0 0 SPDR SER TR CMN 78468R556 53766 450000 SH Put DFND 3 450000 0 0 SPDR SER TR CMN 78468R622 608 6700 SH DFND 4 0 6700 0 SPDR SER TR CMN 78464A755 20005 460938 SH DFND 5 0 0 460938 SPDR SER TR CMN 78464A284 45734 890104 SH DFND 5 27194 0 862910 SPDR SER TR CMN 78464A797 1733 39505 SH DFND 5 0 0 39505 SPDR SER TR CMN 78464A409 651 12446 SH DFND 5 0 0 12446 SPDR SER TR CMN 78468R622 127890 1409878 SH DFND 5 29253 0 1380625 SPDR SER TR CMN 78464A508 906 24614 SH DFND 5 0 0 24614 SPDR SER TR CMN 78464A763 13941 117461 SH DFND 5 0 0 117461 SPDR SER TR CMN 78468R739 124594 2636358 SH DFND 5 81754 0 2554604 SPDR SER TR CMN 78464A649 1384 52528 SH DFND 6 52528 0 0 SPDR SER TR CMN 78464A607 203 2135 SH DFND 6 2135 0 0 SPDR SER TR CMN 78468R622 16972 187105 SH DFND 6 187105 0 0 SPDR SER TR CMN 78464A797 401 9130 SH DFND 6 9130 0 0 SPECTRUM BRANDS HLDGS INC NE CMN 84790A105 3025 36885 SH DFND 1 36885 0 0 SPECTRUM BRANDS HLDGS INC NE CMN 84790A105 6802 82933 SH DFND 2 80901 0 2032 SPECTRUM PHARMACEUTICALS INC CMN 84763A108 144 184710 SH DFND 1 184710 0 0 SPECTRUM PHARMACEUTICALS INC CMN 84763A108 71 91453 SH DFND 2 91453 0 0 SPERO THERAPEUTICS INC CMN 84833T103 225 303201 SH DFND 1 303201 0 0 SPHERE 3D CORP NEW CMN 84841L308 12 22347 SH DFND 1 22347 0 0 SPINDLETOP HEALTH ACQUISITIO WTS 84854Q111 8 101067 SH DFND 1 101067 0 0 SPINDLETOP HEALTH ACQUISITIO CMN 84854Q103 2015 202134 SH DFND 1 202134 0 0 SPIRE GLOBAL INC CMN 848560108 22 19225 SH DFND 1 19225 0 0 SPIRE INC CMN 84857L101 28265 380063 SH DFND 1 380038 0 25 SPIRE INC CMN 84857L101 9670 130027 SH DFND 2 130010 0 17 SPIRIT AEROSYSTEMS HLDGS INC CMN 848574109 18395 627805 SH DFND 1 627675 0 130 SPIRIT AEROSYSTEMS HLDGS INC CMN 848574109 3674 125400 SH Call DFND 1 125400 0 0 SPIRIT AEROSYSTEMS HLDGS INC CMN 848574109 9879 337158 SH DFND 2 331119 0 6039 SPIRIT AIRLS INC CMN 848577102 10302 432130 SH DFND 1 432070 0 60 SPIRIT AIRLS INC CMN 848577102 2384 100000 SH Put DFND 1 100000 0 0 SPIRIT AIRLS INC CMN 848577102 21994 922554 SH DFND 2 879112 0 43442 SPIRIT RLTY CAP INC NEW CMN 84860W300 16903 447405 SH DFND 1 447385 0 20 SPIRIT RLTY CAP INC NEW CMN 84860W300 3652 96655 SH DFND 2 95058 0 1597 SPLUNK INC CNV 848637AD6 935 1000000 PRN DFND 1 1000000 0 0 SPLUNK INC CMN 848637104 11066 125094 SH DFND 1 119275 0 5819 SPLUNK INC CNV 848637AC8 279 291000 PRN DFND 1 291000 0 0 SPLUNK INC CNV 848637AF1 578 700000 PRN DFND 1 700000 0 0 SPLUNK INC CMN 848637104 3839 43400 SH Call DFND 1 43400 0 0 SPLUNK INC CMN 848637104 451 5100 SH Put DFND 1 5100 0 0 SPLUNK INC CMN 848637104 154940 1751531 SH DFND 2 1722940 0 28591 SPLUNK INC CMN 848637AD6 4030705 43099000 SH DFND 2 0 0 43099000 SPLUNK INC CMN 848637104 4617 52191 SH DFND 3 7089 0 45102 SPLUNK INC CMN 848637104 636 7195 SH DFND 4 0 7195 0 SPOK HLDGS INC CMN 84863T106 346 54929 SH DFND 1 54929 0 0 SPORTS VENTURES ACQUISIN COR WTS G8372A129 7 94297 SH DFND 1 94297 0 0 SPORTS VENTURES ACQUISIN COR CMN G8372A103 3305 336242 SH DFND 1 336242 0 0 SPORTSMANS WHSE HLDGS INC CMN 84920Y106 7124 742894 SH DFND 1 742849 0 45 SPORTSMANS WHSE HLDGS INC CMN 84920Y106 311 32480 SH DFND 2 32480 0 0 SPORTSMAP TECH ACQUISITIN CO WTS 84921J116 32 201371 SH DFND 1 201371 0 0 SPORTSMAP TECH ACQUISITIN CO CMN 84921J108 2671 268492 SH DFND 1 268492 0 0 SPORTSTEK ACQUISITION CORP WTS 849196118 5 130682 SH DFND 1 130682 0 0 SPORTSTEK ACQUISITION CORP CMN 849196100 3074 314358 SH DFND 1 314358 0 0 SPOTIFY TECHNOLOGY S A CMN L8681T102 16790 178939 SH DFND 1 156017 0 22922 SPOTIFY TECHNOLOGY S A CMN L8681T102 12432 132500 SH Call DFND 1 132500 0 0 SPOTIFY TECHNOLOGY S A CMN L8681T102 13127 139900 SH Put DFND 1 139900 0 0 SPOTIFY TECHNOLOGY S A CMN L8681T102 19003 202528 SH DFND 2 197760 0 4768 SPOTIFY TECHNOLOGY S A CMN L8681T102 345 3675 SH DFND 3 140 0 3535 SPOTIFY USA INC CNV 84921RAB6 899 1140000 PRN DFND 1 1140000 0 0 SPRAGUE RES LP CMN 849343108 2541 133853 SH DFND 1 133853 0 0 SPRINGBIG HOLDINGS INC WTS 85021Q116 9 92520 SH DFND 1 92520 0 0 SPRINGWATER SPL SITUATIONS C CMN 85205U107 3213 325227 SH DFND 1 325227 0 0 SPRINGWORKS THERAPEUTICS INC CMN 85205L107 5129 208312 SH DFND 1 208312 0 0 SPRINGWORKS THERAPEUTICS INC CMN 85205L107 1536 62375 SH DFND 2 62375 0 0 SPRINKLR INC CMN 85208T107 532 52631 SH DFND 1 52631 0 0 SPRINKLR INC CMN 85208T107 376 37181 SH DFND 2 37181 0 0 SPROTT FDS TR CMN 85208P303 2251 39399 SH DFND 1 39399 0 0 SPROTT FDS TR CMN 85208P303 251 4388 SH DFND 2 4388 0 0 SPROTT INC CMN 852066208 531 15307 SH DFND 1 15307 0 0 SPROTT PHYSICAL SILVER TR CMN 85207K107 1007 145979 SH DFND 1 145979 0 0 SPROUT SOCIAL INC CMN 85209W109 4006 68989 SH DFND 1 68954 0 35 SPROUT SOCIAL INC CMN 85209W109 4081 70277 SH DFND 2 70277 0 0 SPROUT SOCIAL INC CMN 85209W109 413 7107 SH DFND 6 7107 0 0 SPROUT SOCIAL INC CMN 85209W109 373 6420 SH DFND 6420 0 0 SPROUTS FMRS MKT INC CMN 85208M102 15005 592629 SH DFND 1 592589 0 40 SPROUTS FMRS MKT INC CMN 85208M102 7636 301575 SH DFND 2 301551 0 24 SPRUCE BIOSCIENCES INC CMN 85209E109 85 48638 SH DFND 1 48638 0 0 SPRUCE BIOSCIENCES INC CMN 85209E109 19 10971 SH DFND 2 10971 0 0 SPS COMM INC CMN 78463M107 2199 19448 SH DFND 1 19430 0 18 SPS COMM INC CMN 78463M107 9989 88356 SH DFND 2 88356 0 0 SPX CORP CMN 784635104 584 11059 SH DFND 1 11044 0 15 SPX CORP CMN 784635104 2209 41800 SH DFND 2 41800 0 0 SPX CORP CMN 784635104 221 4179 SH DFND 3 4179 0 0 SQUARESPACE INC CMN 85225A107 332 15855 SH DFND 1 15850 0 5 SQUARESPACE INC CMN 85225A107 889 42515 SH DFND 2 42515 0 0 SQZ BIOTECHNOLOGIES CO CMN 78472W104 76 24011 SH DFND 1 24001 0 10 SQZ BIOTECHNOLOGIES CO CMN 78472W104 76 24015 SH DFND 2 24015 0 0 SS&C TECHNOLOGIES HLDGS INC CMN 78467J100 19713 339475 SH DFND 1 337400 0 2075 SS&C TECHNOLOGIES HLDGS INC CMN 78467J100 26561 457400 SH DFND 2 384282 0 73118 SSGA ACTIVE ETF TR CMN 78467V608 129181 3102333 SH DFND 2 3102333 0 0 SSR MNG INC CMN 784730103 5752 344415 SH DFND 1 344415 0 0 SSR MNG INC CMN 784730103 3702 221698 SH DFND 2 166142 0 55556 ST ENERGY TRANSITION I LTD CMN G8465L107 889 90061 SH DFND 1 90061 0 0 ST ENERGY TRANSITION I LTD WTS G8465L115 11 45080 SH DFND 1 45080 0 0 ST JOE CO CMN 790148100 982 24819 SH DFND 1 24809 0 10 ST JOE CO CMN 790148100 8702 219980 SH DFND 2 219980 0 0 STAAR SURGICAL CO CMN 852312305 17037 240189 SH DFND 1 240154 0 35 STAAR SURGICAL CO CMN 852312305 6599 93039 SH DFND 2 93039 0 0 STAG INDL INC CMN 85254J102 24798 803051 SH DFND 1 802956 0 95 STAG INDL INC CMN 85254J102 72030 2332567 SH DFND 2 2236781 0 95786 STAG INDL INC CMN 85254J102 406 13159 SH DFND 6 13159 0 0 STAGWELL INC CMN 85256A109 113826 20962422 SH DFND 1 20962422 0 0 STANDARD BIOTOOLS INC CMN 34385P108 318 198454 SH DFND 1 198454 0 0 STANDARD BIOTOOLS INC CMN 34385P108 39 24100 SH Put DFND 1 24100 0 0 STANDARD BIOTOOLS INC CMN 34385P108 67 41656 SH DFND 2 41656 0 0 STANDARD LITHIUM LTD CMN 853606101 84 19818 SH DFND 1 19818 0 0 STANDARD MTR PRODS INC CMN 853666105 1105 24561 SH DFND 1 24546 0 15 STANDARD MTR PRODS INC CMN 853666105 1114 24757 SH DFND 2 24757 0 0 STANDEX INTL CORP CMN 854231107 859 10133 SH DFND 1 10133 0 0 STANDEX INTL CORP CMN 854231107 1419 16733 SH DFND 2 16733 0 0 STANLEY BLACK & DECKER INC CMN 854502101 27852 265611 SH DFND 1 265591 0 20 STANLEY BLACK & DECKER INC CMN 854502101 13108 125000 SH Call DFND 1 125000 0 0 STANLEY BLACK & DECKER INC CMN 854502101 27526 262500 SH Put DFND 1 262500 0 0 STANLEY BLACK & DECKER INC CMN 854502101 59399 566459 SH DFND 2 551479 0 14980 STANLEY BLACK & DECKER INC CMN 854502101 362 3454 SH DFND 6 3454 0 0 STANTEC INC CMN 85472N109 3564 81396 SH DFND 1 81396 0 0 STANTEC INC CMN 85472N109 4220 96380 SH DFND 2 96380 0 0 STANTEC INC CMN 85472N109 3144 71803 SH DFND 3 71803 0 0 STAR BULK CARRIERS CORP. CMN Y8162K204 1971 78880 SH DFND 1 78880 0 0 STAR BULK CARRIERS CORP. CMN Y8162K204 22688 907900 SH DFND 2 901100 0 6800 STAR GROUP L P CMN 85512C105 251 27403 SH DFND 1 27403 0 0 STARBUCKS CORP CMN 855244109 31192 408326 SH DFND 1 225954 0 182372 STARBUCKS CORP CMN 855244109 96259 1260100 SH Call DFND 1 1260100 0 0 STARBUCKS CORP CMN 855244109 33596 439800 SH Put DFND 1 439800 0 0 STARBUCKS CORP CMN 855244109 302802 3963889 SH DFND 2 3884068 0 79821 STARBUCKS CORP CMN 855244109 213 2793 SH DFND 3 1596 0 1197 STARBUCKS CORP CMN 855244109 819 10727 SH DFND 5 6427 0 4300 STARBUCKS CORP CMN 855244109 4237 55468 SH DFND 6 55468 0 0 STARRY GROUP HOLDINGS INC WTS 85572U110 21 50000 SH DFND 1 50000 0 0 STARRY GROUP HOLDINGS INC CMN 85572U102 130 31499 SH DFND 1 31499 0 0 STARRY GROUP HOLDINGS INC CMN 85572U102 162 39410 SH DFND 2 39410 0 0 STARTEK INC CMN 85569C107 131 45205 SH DFND 1 45205 0 0 STARWOOD PPTY TR INC CMN 85571B105 6526 312413 SH DFND 1 312413 0 0 STARWOOD PPTY TR INC CMN 85571B105 5301 253769 SH DFND 2 239031 0 14738 STARWOOD PPTY TR INC CMN 85571BAH8 2358644 23885000 SH DFND 2 0 0 23885000 STATE STR CORP CMN 857477103 18449 299255 SH DFND 1 288832 0 10423 STATE STR CORP CMN 857477103 90903 1474504 SH DFND 2 1364271 0 110233 STATE STR CORP CMN 857477103 693 11242 SH DFND 3 11242 0 0 STATE STR CORP CMN 857477103 1260 20435 SH DFND 6 20435 0 0 STATE STR CORP CMN 857477103 562 9118 SH OTR 6,2 0 9118 0 STEALTHGAS INC CMN Y81669106 237 73875 SH DFND 1 73875 0 0 STEEL DYNAMICS INC CMN 858119100 43140 652154 SH DFND 1 652149 0 5 STEEL DYNAMICS INC CMN 858119100 529 8000 SH Call DFND 1 8000 0 0 STEEL DYNAMICS INC CMN 858119100 60954 921444 SH DFND 2 880159 0 41285 STEEL DYNAMICS INC CMN 858119100 206 3109 SH DFND 6 3109 0 0 STEEL PARTNERS HLDGS L P CMN 85814R107 5002 119167 SH DFND 6 119167 0 0 STEELCASE INC CMN 858155203 6082 566835 SH DFND 1 566775 0 60 STEELCASE INC CMN 858155203 1425 132848 SH DFND 2 132848 0 0 STELLANTIS N.V CMN N82405106 6839 553324 SH DFND 1 552419 0 905 STELLANTIS N.V CMN N82405106 250938 20302460 SH DFND 2 15578021 0 4724439 STELLANTIS N.V CMN N82405106 196224 15875694 SH DFND 3 15875694 0 0 STELLANTIS N.V CMN N82405106 47617 3852500 SH Call DFND 3 3852500 0 0 STELLANTIS N.V CMN N82405106 172992 13996100 SH Put DFND 3 13996100 0 0 STELLANTIS N.V CMN N82405106 967 78274 SH OTR 6,2 0 78274 0 STEM INC CMN 85859N102 2708 378160 SH DFND 1 378090 0 70 STEM INC CMN 85859N102 1565 218611 SH DFND 2 218611 0 0 STEPAN CO CMN 858586100 927 9143 SH DFND 1 9138 0 5 STEPAN CO CMN 858586100 2771 27341 SH DFND 2 27341 0 0 STEPSTONE GROUP INC CMN 85914M107 1202 46188 SH DFND 1 46163 0 25 STEPSTONE GROUP INC CMN 85914M107 1008 38727 SH DFND 2 38727 0 0 STEREOTAXIS INC CMN 85916J409 22 12144 SH DFND 1 12144 0 0 STEREOTAXIS INC CMN 85916J409 39 21336 SH DFND 2 21336 0 0 STERICYCLE INC CMN 858912108 7092 161734 SH DFND 1 161734 0 0 STERICYCLE INC CMN 858912108 6247 142463 SH DFND 2 136809 0 5654 STERIS PLC CMN G8473T100 2999 14550 SH DFND 1 13766 0 784 STERIS PLC CMN G8473T100 46775 226896 SH DFND 2 214852 0 12044 STERIS PLC CMN G8473T100 560 2715 SH DFND 3 2715 0 0 STERIS PLC CMN G8473T100 218 1058 SH DFND 5 1058 0 0 STERIS PLC CMN G8473T100 1800 8730 SH DFND 6 8730 0 0 STERLING CHECK CORP CMN 85917T109 977877 59955678 SH DFND 1 59955678 0 0 STERLING INFRASTRUCTURE INC CMN 859241101 1137 51868 SH DFND 1 51853 0 15 STERLING INFRASTRUCTURE INC CMN 859241101 4751 216732 SH DFND 2 216732 0 0 STEVANATO GROUP S P A CMN T9224W109 1325 83829 SH DFND 1 83829 0 0 STEVANATO GROUP S P A CMN T9224W109 18670 1180879 SH DFND 2 1179438 0 1441 STEWART INFORMATION SVCS COR CMN 860372101 3904 78466 SH DFND 1 78446 0 20 STEWART INFORMATION SVCS COR CMN 860372101 19970 401413 SH DFND 2 401413 0 0 STIFEL FINL CORP CMN 860630102 16343 291733 SH DFND 1 291697 0 36 STIFEL FINL CORP CMN 860630102 70386 1256447 SH DFND 2 1214122 0 42325 STIFEL FINL CORP CMN 860630102 427 7629 SH DFND 6 7629 0 0 STIFEL FINL CORP CMN 860630102 228 4066 SH OTR 6,2 0 4066 0 STITCH FIX INC CMN 860897107 7879 1594883 SH DFND 1 1594853 0 30 STITCH FIX INC CMN 860897107 822 166373 SH DFND 2 166373 0 0 STMICROELECTRONICS N V CMN 861012102 19075 606127 SH DFND 1 322191 0 283936 STMICROELECTRONICS N V CMN 861012102 26237 833705 SH DFND 2 833705 0 0 STMICROELECTRONICS N V CMN 861012102 11489 365078 SH DFND 5 0 0 365078 STOCK YDS BANCORP INC CMN 861025104 228 3804 SH DFND 1 3799 0 5 STOCK YDS BANCORP INC CMN 861025104 1032 17246 SH DFND 2 17246 0 0 STOKE THERAPEUTICS INC CMN 86150R107 1170 88602 SH DFND 1 88577 0 25 STOKE THERAPEUTICS INC CMN 86150R107 438 33185 SH DFND 2 33185 0 0 STONEBRIDGE ACQUISITION CORP CMN G85094103 201 20203 SH DFND 1 20203 0 0 STONECO LTD CMN G85158106 12033 1562665 SH DFND 1 1562305 0 360 STONECO LTD CMN G85158106 5914 768072 SH DFND 2 766012 0 2060 STONEMOR INC CMN 86184W106 40 11736 SH DFND 2 11736 0 0 STONERIDGE INC CMN 86183P102 648 37768 SH DFND 1 37738 0 30 STONERIDGE INC CMN 86183P102 522 30422 SH DFND 2 30422 0 0 STONEX GROUP INC CMN 861896108 1734 22216 SH DFND 1 22206 0 10 STONEX GROUP INC CMN 861896108 2382 30506 SH DFND 2 30506 0 0 STORE CAP CORP CMN 862121100 55004 2109041 SH DFND 1 2100775 0 8266 STORE CAP CORP CMN 862121100 34804 1334502 SH DFND 2 1318771 0 15731 STORE CAP CORP CMN 862121100 242 9275 SH OTR 6,2 0 9275 0 STRATA SKIN SCIENCES INC CMN 86272A206 191 198587 SH DFND 1 198587 0 0 STRATASYS LTD CMN M85548101 2913 155421 SH DFND 1 155421 0 0 STRATEGIC ED INC CMN 86272C103 1953 27672 SH DFND 1 27652 0 20 STRATEGIC ED INC CMN 86272C103 1586 22470 SH DFND 2 22470 0 0 STRATIM CLOUD ACQUISITION CO WTS 86309R115 15 208300 SH DFND 1 208300 0 0 STRATIM CLOUD ACQUISITION CO CMN 86309R107 10322 1058650 SH DFND 1 1058650 0 0 STRIDE INC CMN 86333M108 19195 470571 SH DFND 1 470541 0 30 STRIDE INC CNV 86333MAA6 864 875000 PRN DFND 1 875000 0 0 STRIDE INC CMN 86333M108 14778 362289 SH DFND 2 362266 0 23 STRIDE INC CMN 86333M108 284 6965 SH DFND 3 6965 0 0 STRIDE INC CMN 86333M108 255 6241 SH DFND 6 6241 0 0 STRYKER CORPORATION CMN 863667101 6361 31974 SH DFND 1 23674 0 8300 STRYKER CORPORATION CMN 863667101 209345 1052355 SH DFND 2 1029045 0 23310 STRYKER CORPORATION CMN 863667101 304 1527 SH DFND 5 1527 0 0 STRYKER CORPORATION CMN 863667101 2530 12717 SH DFND 6 12717 0 0 STUDIO CITY INTL HLDGS LTD CMN 86389T106 103 47690 SH DFND 1 47690 0 0 STURM RUGER & CO INC CMN 864159108 8390 131814 SH DFND 1 131809 0 5 STURM RUGER & CO INC CMN 864159108 1188 18666 SH DFND 2 18666 0 0 SUBURBAN PROPANE PARTNERS L CMN 864482104 4814 315444 SH DFND 1 315444 0 0 SUBURBAN PROPANE PARTNERS L CMN 864482104 4212 276039 SH DFND 2 276039 0 0 SUMITOMO MITSUI FINL GROUP I CMN 86562M209 10169 1723493 SH DFND 1 113437 0 1610056 SUMITOMO MITSUI FINL GROUP I CMN 86562M209 33712 5713845 SH DFND 2 5713845 0 0 SUMITOMO MITSUI FINL GROUP I CMN 86562M209 12066 2045024 SH DFND 5 2129 0 2042895 SUMMIT FINL GROUP INC CMN 86606G101 331 11924 SH DFND 1 11924 0 0 SUMMIT HEALTHCRE ACQUISTN CO CMN G8566R102 2957 303857 SH DFND 1 303857 0 0 SUMMIT HOTEL PPTYS INC CMN 866082100 362 49836 SH DFND 1 49826 0 10 SUMMIT HOTEL PPTYS INC CMN 866082100 1229 169066 SH DFND 2 169066 0 0 SUMMIT MATLS INC CMN 86614U100 1919 82414 SH DFND 1 82344 0 70 SUMMIT MATLS INC CMN 86614U100 32228 1383770 SH DFND 2 1330710 0 53060 SUMMIT MIDSTREAM PARTNERS LP CMN 866142409 3397 266815 SH DFND 2 238357 0 28458 SUMMIT THERAPEUTICS INC CMN 86627T108 34 34393 SH DFND 1 34393 0 0 SUMO LOGIC INC CMN 86646P103 7837 1046338 SH DFND 1 1046238 0 100 SUMO LOGIC INC CMN 86646P103 1166 155673 SH DFND 2 155673 0 0 SUN CMNTYS INC CMN 866674104 25565 160424 SH DFND 1 160330 0 94 SUN CMNTYS INC CMN 866674104 44298 277977 SH DFND 2 264408 0 13569 SUN CMNTYS INC CMN 866674104 312 1960 SH DFND 6 1960 0 0 SUN CTRY AIRLS HLDGS INC CMN 866683105 2688 146566 SH DFND 1 146566 0 0 SUN CTRY AIRLS HLDGS INC CMN 866683105 311 16978 SH DFND 2 16978 0 0 SUN CTRY AIRLS HLDGS INC CMN 866683105 280 15290 SH DFND 3 15290 0 0 SUN LIFE FINANCIAL INC. CMN 866796105 247 5392 SH DFND 1 5392 0 0 SUN LIFE FINANCIAL INC. CMN 866796105 32306 705209 SH DFND 2 579125 0 126084 SUN LIFE FINANCIAL INC. CMN 866796105 15169 331127 SH DFND 3 331127 0 0 SUN LIFE FINANCIAL INC. CMN 866796105 458 9987 SH DFND 6 9987 0 0 SUNCOKE ENERGY INC CMN 86722A103 7422 1089810 SH DFND 1 1089740 0 70 SUNCOKE ENERGY INC CMN 86722A103 7016 1030284 SH DFND 2 1030284 0 0 SUNCOR ENERGY INC NEW CMN 867224107 153638 4380889 SH DFND 1 4214925 0 165964 SUNCOR ENERGY INC NEW CMN 867224107 35017 998489 SH DFND 2 903803 0 94686 SUNCOR ENERGY INC NEW CMN 867224107 264 7531 SH DFND 3 7531 0 0 SUNCOR ENERGY INC NEW CMN 867224107 214 6105 SH DFND 6 6105 0 0 SUNLIGHT FINANCIAL HOLDINGS CMN 86738J106 94 31892 SH DFND 1 31892 0 0 SUNLIGHT FINANCIAL HOLDINGS CMN 86738J106 186 62882 SH DFND 2 62882 0 0 SUNNOVA ENERGY INTL INC. CMN 86745K104 20078 1089421 SH DFND 1 1042119 0 47302 SUNNOVA ENERGY INTL INC. CNV 86745KAF1 7006 9000000 PRN DFND 1 9000000 0 0 SUNNOVA ENERGY INTL INC. CMN 86745K104 2764 150000 SH Call DFND 1 150000 0 0 SUNNOVA ENERGY INTL INC. CMN 86745K104 636 34500 SH Put DFND 1 34500 0 0 SUNNOVA ENERGY INTL INC. CMN 86745K104 6791 368479 SH DFND 2 368479 0 0 SUNOCO LP/SUNOCO FIN CORP CMN 86765K109 13638 366119 SH DFND 1 366119 0 0 SUNOCO LP/SUNOCO FIN CORP CMN 86765K109 57930 1555176 SH DFND 2 1555176 0 0 SUNOPTA INC CMN 8676EP108 662 85081 SH DFND 1 85081 0 0 SUNPOWER CORP CMN 867652406 9769 617887 SH DFND 1 617827 0 60 SUNPOWER CORP CMN 867652406 2049 129607 SH DFND 2 129607 0 0 SUNRUN INC CMN 86771W105 16678 713936 SH DFND 1 675869 0 38067 SUNRUN INC CMN 86771W105 1168 50000 SH Call DFND 1 50000 0 0 SUNRUN INC CMN 86771W105 11317 484454 SH DFND 2 478099 0 6355 SUNSTONE HOTEL INVS INC NEW CMN 867892101 14705 1482399 SH DFND 1 1482289 0 110 SUNSTONE HOTEL INVS INC NEW CMN 867892101 2171 218810 SH DFND 2 218810 0 0 SUNWORKS INC CMN 86803X204 43 27487 SH DFND 1 27487 0 0 SUNWORKS INC CMN 86803X204 26 16386 SH DFND 2 16386 0 0 SUPER GROUP SGHC LIMITED WTS G8588X111 8 12593 SH DFND 1 12593 0 0 SUPER MICRO COMPUTER INC CMN 86800U104 10662 264249 SH DFND 1 264219 0 30 SUPER MICRO COMPUTER INC CMN 86800U104 3250 80536 SH DFND 2 80536 0 0 SUPERNOVA PARTN ACQ CO III L CMN G8T90F102 477 48777 SH DFND 1 48777 0 0 SUPERNUS PHARMACEUTICALS INC CMN 868459108 3568 123369 SH DFND 1 123349 0 20 SUPERNUS PHARMACEUTICALS INC CMN 868459108 4916 169985 SH DFND 2 169985 0 0 SUPERNUS PHARMACEUTICALS INC CMN 868459108 409 14129 SH DFND 6 14129 0 0 SURFACE ONCOLOGY INC CMN 86877M209 1694 1032737 SH DFND 1 1032737 0 0 SURFACE ONCOLOGY INC CMN 86877M209 61 37174 SH DFND 2 37174 0 0 SURGERY PARTNERS INC CMN 86881A100 718 24840 SH DFND 1 24825 0 15 SURGERY PARTNERS INC CMN 86881A100 1448 50061 SH DFND 2 50061 0 0 SURMODICS INC CMN 868873100 202 5439 SH DFND 1 5434 0 5 SURMODICS INC CMN 868873100 3819 102585 SH DFND 2 102585 0 0 SUSTAINABLE DEVELP ACQU I CO CMN 86934L103 823 83650 SH DFND 1 83650 0 0 SUTRO BIOPHARMA INC CMN 869367102 463 88921 SH DFND 1 88871 0 50 SUTRO BIOPHARMA INC CMN 869367102 2173 417139 SH DFND 2 417139 0 0 SUZANO S A CMN 86959K105 337 35534 SH DFND 1 35534 0 0 SVB FINANCIAL GROUP CMN 78486Q101 2874 7277 SH DFND 1 7115 0 162 SVB FINANCIAL GROUP CMN 78486Q101 43192 109349 SH DFND 2 105497 0 3852 SVB FINANCIAL GROUP CMN 78486Q101 658 1665 SH DFND 6 1665 0 0 SVF INVESTMENT CORP 2 CMN G8601M100 5331 543416 SH DFND 1 543416 0 0 SWEETGREEN INC CMN 87043Q108 214 18358 SH DFND 2 18358 0 0 SWIFTMERGE ACQUISITION CORP WTS G63836111 13 149299 SH DFND 1 149299 0 0 SWIFTMERGE ACQUISITION CORP CMN G63836103 6018 612858 SH DFND 1 612858 0 0 SWITCH INC CMN 87105L104 110990 3313126 SH DFND 1 3313121 0 5 SWITCH INC CMN 87105L104 6321 188700 SH Call DFND 1 188700 0 0 SWITCH INC CMN 87105L104 4088 122024 SH DFND 2 111329 0 10695 SWITCH INC CMN 87105L104 11408 340527 SH DFND 6 340527 0 0 SWK HLDGS CORP CMN 78501P203 219 12517 SH DFND 1 12517 0 0 SYLVAMO CORP CMN 871332102 5117 156578 SH DFND 1 156527 0 51 SYLVAMO CORP CMN 871332102 3098 94785 SH DFND 2 94655 0 130 SYNAPTICS INC CMN 87157D109 25727 217930 SH DFND 1 217907 0 23 SYNAPTICS INC CMN 87157D109 3729 31586 SH DFND 2 31586 0 0 SYNCHRONOSS TECHNOLOGIES INC CMN 87157B103 362 314899 SH DFND 1 314899 0 0 SYNCHRONY FINANCIAL CMN 87165B103 8453 306040 SH DFND 1 302011 0 4029 SYNCHRONY FINANCIAL CMN 87165B103 225059 8148389 SH DFND 2 6443936 0 1704453 SYNCHRONY FINANCIAL CMN 87165B103 215 7769 SH DFND 3 7769 0 0 SYNCHRONY FINANCIAL CMN 87165B103 829 30014 SH DFND 6 30014 0 0 SYNCHRONY FINANCIAL CMN 87165B103 1521 55065 SH OTR 6,2 0 55065 0 SYNDAX PHARMACEUTICALS INC CMN 87164F105 9196 477960 SH DFND 1 477935 0 25 SYNDAX PHARMACEUTICALS INC CMN 87164F105 1314 68279 SH DFND 2 68279 0 0 SYNEOS HEALTH INC CMN 87166B102 22564 314790 SH DFND 1 314491 0 299 SYNEOS HEALTH INC CMN 87166B102 22859 318903 SH DFND 2 273181 0 45722 SYNEOS HEALTH INC CMN 87166B102 694 9681 SH DFND 6 9681 0 0 SYNLOGIC INC CMN 87166L100 23 19997 SH DFND 1 19997 0 0 SYNOPSYS INC CMN 871607107 20628 67922 SH DFND 1 67830 0 92 SYNOPSYS INC CMN 871607107 305760 1006782 SH DFND 2 820173 0 186609 SYNOPSYS INC CMN 871607107 1801 5929 SH DFND 6 5929 0 0 SYNOPSYS INC CMN 871607107 1892 6231 SH OTR 6,2 0 6231 0 SYNOVUS FINL CORP CMN 87161C501 15154 420357 SH DFND 1 419757 0 600 SYNOVUS FINL CORP CMN 87161C501 9840 272957 SH DFND 2 264174 0 8783 SYROS PHARMACEUTICALS INC CMN 87184Q107 191 198269 SH DFND 1 198269 0 0 SYROS PHARMACEUTICALS INC CMN 87184Q107 43 44799 SH DFND 2 44799 0 0 SYSCO CORP CMN 871829107 8051 95046 SH DFND 1 93197 0 1849 SYSCO CORP CMN 871829107 141703 1672798 SH DFND 2 1603517 0 69281 SYSCO CORP CMN 871829107 214 2522 SH DFND 5 2522 0 0 SYSCO CORP CMN 871829107 1705 20130 SH DFND 6 20130 0 0 T-MOBILE US INC CMN 872590104 33776 251047 SH DFND 1 223215 0 27832 T-MOBILE US INC CMN 872590104 270506 2010600 SH Call DFND 1 2010600 0 0 T-MOBILE US INC CMN 872590104 5893 43800 SH Put DFND 1 43800 0 0 T-MOBILE US INC CMN 872590104 264444 1965544 SH DFND 2 1892730 0 72814 T-MOBILE US INC CMN 872590104 255 1898 SH DFND 3 1384 0 514 T-MOBILE US INC CMN 872590104 3016 22414 SH DFND 6 22414 0 0 T2 BIOSYSTEMS INC CMN 89853L104 9 54446 SH DFND 1 54446 0 0 T2 BIOSYSTEMS INC CMN 89853L104 28 172361 SH DFND 172361 0 0 TABOOLA.COM LTD CMN M8744T106 65 25612 SH DFND 1 25612 0 0 TABOOLA.COM LTD CMN M8744T106 95 37734 SH DFND 3 37734 0 0 TACTILE SYS TECHNOLOGY INC CMN 87357P100 1166 159751 SH DFND 1 159751 0 0 TACTILE SYS TECHNOLOGY INC CMN 87357P100 232 31729 SH DFND 2 31729 0 0 TAILWIND ACQUISITION CORP CMN 87403Q102 1597 160529 SH DFND 1 160529 0 0 TAILWIND INTERNATNAL ACQ COR CMN G8662F101 1627 165817 SH DFND 1 165817 0 0 TAILWIND INTERNATNAL ACQ COR WTS G8662F119 4 53473 SH DFND 1 53473 0 0 TAIWAN SEMICONDUCTOR MFG LTD CMN 874039100 756200 9250150 SH DFND 1 8819974 0 430176 TAIWAN SEMICONDUCTOR MFG LTD CMN 874039100 69128 845600 SH Call DFND 1 845600 0 0 TAIWAN SEMICONDUCTOR MFG LTD CMN 874039100 84325 1031500 SH Put DFND 1 1031500 0 0 TAIWAN SEMICONDUCTOR MFG LTD CMN 874039100 155458 1901632 SH DFND 2 1847903 0 53729 TAIWAN SEMICONDUCTOR MFG LTD CMN 874039100 384124 4698760 SH DFND 3 3434913 0 1263847 TAIWAN SEMICONDUCTOR MFG LTD CMN 874039100 13689 167449 SH DFND 4 0 167449 0 TAIWAN SEMICONDUCTOR MFG LTD CMN 874039100 12904 157843 SH DFND 5 2201 0 155642 TAKE-TWO INTERACTIVE SOFTWAR CMN 874054109 27099 221161 SH DFND 1 155583 0 65578 TAKE-TWO INTERACTIVE SOFTWAR CMN 874054109 7352 60000 SH Call DFND 1 60000 0 0 TAKE-TWO INTERACTIVE SOFTWAR CMN 874054109 6028 49200 SH Put DFND 1 49200 0 0 TAKE-TWO INTERACTIVE SOFTWAR CMN 874054109 112964 921930 SH DFND 2 773195 0 148735 TAKE-TWO INTERACTIVE SOFTWAR CMN 874054109 1314 10720 SH DFND 3 26 0 10694 TAKE-TWO INTERACTIVE SOFTWAR CMN 874054109 792 6463 SH DFND 6 6463 0 0 TAKE-TWO INTERACTIVE SOFTWAR CMN 874054109 812 6625 SH OTR 6,2 0 6625 0 TAKEDA PHARMACEUTICAL CO LTD CMN 874060205 14821 1055617 SH DFND 1 112549 0 943068 TAKEDA PHARMACEUTICAL CO LTD CMN 874060205 19777 1408596 SH DFND 2 1408596 0 0 TAKEDA PHARMACEUTICAL CO LTD CMN 874060205 16435 1170568 SH DFND 5 68 0 1170500 TAL EDUCATION GROUP CMN 874080104 239420 49162177 SH DFND 1 49162177 0 0 TAL EDUCATION GROUP CMN 874080104 1772 363800 SH Call DFND 1 363800 0 0 TAL EDUCATION GROUP CMN 874080104 1086 222940 SH DFND 2 194886 0 28054 TAL EDUCATION GROUP CMN 874080104 242 49692 SH DFND 3 49692 0 0 TALARIS THERAPEUTICS INC CMN 87410C104 110 24425 SH DFND 1 24425 0 0 TALIS BIOMEDICAL CORP CMN 87424L108 19 23242 SH DFND 1 23242 0 0 TALKSPACE INC CMN 87427V103 7341 4318092 SH DFND 1 4318092 0 0 TALON 1 ACQUISITION CORP CMN G86656108 781 77601 SH DFND 1 77601 0 0 TALON 1 ACQUISITION CORP WTS G86656116 6 38800 SH DFND 1 38800 0 0 TALOS ENERGY INC CMN 87484T108 11659 753626 SH DFND 1 753606 0 20 TALOS ENERGY INC CMN 87484T108 1135 73350 SH DFND 2 73350 0 0 TANDEM DIABETES CARE INC CMN 875372203 14246 240686 SH DFND 1 240676 0 10 TANDEM DIABETES CARE INC CMN 875372203 1569 26500 SH Call DFND 1 26500 0 0 TANDEM DIABETES CARE INC CMN 875372203 22883 386600 SH DFND 2 383037 0 3563 TANGER FACTORY OUTLET CTRS I CMN 875465106 680 47850 SH DFND 1 47800 0 50 TANGER FACTORY OUTLET CTRS I CMN 875465106 9456 665000 SH Put DFND 1 665000 0 0 TANGER FACTORY OUTLET CTRS I CMN 875465106 3008 211525 SH DFND 2 211525 0 0 TANGER FACTORY OUTLET CTRS I CMN 875465106 237 16646 SH DFND 6 16646 0 0 TANGO THERAPEUTICS INC CMN 87583X109 115 25351 SH DFND 1 25351 0 0 TANGO THERAPEUTICS INC CMN 87583X109 249 55044 SH DFND 2 55044 0 0 TAPESTRY INC CMN 876030107 16314 534548 SH DFND 1 534082 0 466 TAPESTRY INC CMN 876030107 21194 694431 SH DFND 2 663718 0 30713 TAPESTRY INC CMN 876030107 213 6973 SH DFND 3 6973 0 0 TAPESTRY INC CMN 876030107 294 9646 SH DFND 6 9646 0 0 TARGA RES CORP CMN 87612G101 14572 244207 SH DFND 1 181144 0 63063 TARGA RES CORP CMN 87612G101 344368 5771200 SH DFND 2 5650837 0 120363 TARGA RES CORP CMN 87612G101 539 9027 SH DFND 3 6 0 9021 TARGA RES CORP CMN 87612G101 559 9362 SH DFND 6 9362 0 0 TARGET CORP CMN 87612E106 77573 549269 SH DFND 1 76858 0 472411 TARGET CORP CMN 87612E106 19899 140900 SH Call DFND 1 140900 0 0 TARGET CORP CMN 87612E106 22653 160400 SH Put DFND 1 160400 0 0 TARGET CORP CMN 87612E106 295957 2095570 SH DFND 2 2025045 0 70525 TARGET CORP CMN 87612E106 58875 416876 SH DFND 5 1659 0 415217 TARGET CORP CMN 87612E106 11788 83467 SH DFND 6 83467 0 0 TARGET GLOBAL ACQUISI I CORP WTS G8675N125 1 93184 SH DFND 1 93184 0 0 TARGET GLOBAL ACQUISI I CORP CMN G8675N109 2770 279552 SH DFND 1 279552 0 0 TARGET HOSPITALITY CORP CMN 87615L107 177 31001 SH DFND 1 30941 0 60 TARGET HOSPITALITY CORP CMN 87615L107 255 44663 SH DFND 2 44663 0 0 TARO PHARMACEUTICAL INDS LTD CMN M8737E108 303 8375 SH DFND 1 8375 0 0 TARO PHARMACEUTICAL INDS LTD CMN M8737E108 333 9222 SH DFND 2 9222 0 0 TARSUS PHARMACEUTICALS INC CMN 87650L103 1441 98710 SH DFND 1 98710 0 0 TASEKO MINES LTD CMN 876511106 275 255015 SH DFND 1 255015 0 0 TASKUS INC CMN 87652V109 2950 174991 SH DFND 1 174991 0 0 TASTEMAKER ACQUISITION CORP WTS 876545112 4 50000 SH DFND 1 50000 0 0 TASTEMAKER ACQUISITION CORP CMN 876545104 2560 258063 SH DFND 1 258063 0 0 TATA MTRS LTD CMN 876568502 49537 1914842 SH DFND 1 1914842 0 0 TATA MTRS LTD CMN 876568502 20149 778844 SH DFND 2 607209 0 171635 TATA MTRS LTD CMN 876568502 9906 382917 SH DFND 3 382917 0 0 TATA MTRS LTD CMN 876568502 343 13277 SH OTR 6,2 0 13277 0 TATTOOED CHEF INC CMN 87663X102 1602 254244 SH DFND 1 254229 0 15 TATTOOED CHEF INC CMN 87663X102 1566 248500 SH Put DFND 1 248500 0 0 TATTOOED CHEF INC CMN 87663X102 3902 619315 SH DFND 2 611818 0 7497 TAYLOR MORRISON HOME CORP CMN 87724P106 6294 269429 SH DFND 1 269409 0 20 TAYLOR MORRISON HOME CORP CMN 87724P106 4761 203818 SH DFND 2 203818 0 0 TAYSHA GENE THERAPIES INC CMN 877619106 142 38229 SH DFND 1 38229 0 0 TAYSHA GENE THERAPIES INC CMN 877619106 116 31050 SH DFND 2 31050 0 0 TB SA ACQUISITION CORP CMN G8657L105 1933 197475 SH DFND 1 197475 0 0 TB SA ACQUISITION CORP WTS G8657L121 7 65825 SH DFND 1 65825 0 0 TC ENERGY CORP CMN 87807B107 4110 79337 SH DFND 1 79337 0 0 TC ENERGY CORP CMN 87807B107 180283 3479701 SH DFND 2 3378875 0 100826 TC ENERGY CORP CMN 87807B107 712 13748 SH DFND 3 1083 0 12665 TC ENERGY CORP CMN 87807B107 512 9879 SH DFND 6 9879 0 0 TCR2 THERAPEUTICS INC CMN 87808K106 165 56908 SH DFND 1 56908 0 0 TCR2 THERAPEUTICS INC CMN 87808K106 77 26558 SH DFND 2 26558 0 0 TCW SPECIAL PURPOSE ACQU COR CMN 87301L106 6397 656110 SH DFND 1 656110 0 0 TCW SPECIAL PURPOSE ACQU COR WTS 87301L114 47 212289 SH DFND 1 212289 0 0 TD SYNNEX CORPORATION CMN 87162W100 7936 87114 SH DFND 1 87074 0 40 TD SYNNEX CORPORATION CMN 87162W100 5750 63119 SH DFND 2 60532 0 2587 TDCX INC CMN 87190U100 2449 264804 SH DFND 1 264804 0 0 TDCX INC CMN 87190U100 20394 2204771 SH DFND 2 1919216 0 285555 TDCX INC CMN 87190U100 3559 384754 SH OTR 6,2 0 384754 0 TE CONNECTIVITY LTD CMN H84989104 21523 190218 SH DFND 1 189018 0 1200 TE CONNECTIVITY LTD CMN H84989104 114909 1015544 SH DFND 2 993097 0 22447 TE CONNECTIVITY LTD CMN H84989104 1348 11916 SH DFND 6 11916 0 0 TEAM INC CMN 878155100 52 69658 SH DFND 1 69658 0 0 TEAM INC CMN 878155100 15 20813 SH DFND 2 20813 0 0 TECH AND ENERGY TRANSITION CMN 87823R102 6625 678112 SH DFND 1 678112 0 0 TECHNIPFMC PLC CMN G87110105 7401 1099697 SH DFND 1 1099682 0 15 TECHNIPFMC PLC CMN G87110105 844 125345 SH DFND 2 125259 0 86 TECHNIPFMC PLC CMN G87110105 19081 2835274 SH DFND 3 2835274 0 0 TECHNOLOGY & TELECOM ACQ COR WTS G87119114 10 128400 SH DFND 1 128400 0 0 TECHNOLOGY & TELECOM ACQ COR CMN G87119106 1284 128400 SH DFND 1 128400 0 0 TECHTARGET INC CMN 87874R100 513 7813 SH DFND 1 7788 0 25 TECHTARGET INC CMN 87874R100 5775 87874 SH DFND 2 87874 0 0 TECK RESOURCES LTD CMN 878742204 79546 2602109 SH DFND 1 2602109 0 0 TECK RESOURCES LTD CMN 878742204 13581 444263 SH DFND 2 405373 0 38890 TECK RESOURCES LTD CMN 878742204 5177 169364 SH DFND 3 169364 0 0 TEEKAY CORPORATION CMN Y8564W103 478 166067 SH DFND 2 166067 0 0 TEEKAY TANKERS LTD CMN Y8565N300 1054 59766 SH DFND 1 59761 0 5 TEEKAY TANKERS LTD CMN Y8565N300 745 42277 SH DFND 2 42277 0 0 TEGNA INC CMN 87901J105 32617 1555412 SH DFND 1 1555287 0 125 TEGNA INC CMN 87901J105 34539 1647072 SH DFND 2 1565121 0 81951 TEJON RANCH CO CMN 879080109 1423 91673 SH DFND 1 91618 0 55 TEJON RANCH CO CMN 879080109 524 33758 SH DFND 2 33758 0 0 TEKKORP DIGITAL ACQUISITN CO CMN G8739H106 499 50432 SH DFND 1 50432 0 0 TELADOC HEALTH INC CMN 87918A105 36209 1090319 SH DFND 1 1085209 0 5110 TELADOC HEALTH INC CNV 87918AAF2 92 125000 PRN DFND 1 125000 0 0 TELADOC HEALTH INC CMN 87918A105 3477 104700 SH Call DFND 1 104700 0 0 TELADOC HEALTH INC CMN 87918A105 6264 188619 SH DFND 2 184873 0 3746 TELECOM ARGENTINA SA CMN 879273209 71 15674 SH DFND 1 15674 0 0 TELEDYNE TECHNOLOGIES INC CMN 879360105 8620 22979 SH DFND 1 22920 0 59 TELEDYNE TECHNOLOGIES INC CMN 879360105 86979 231875 SH DFND 2 192890 0 38985 TELEDYNE TECHNOLOGIES INC CMN 879360105 3328 8873 SH DFND 6 8873 0 0 TELEDYNE TECHNOLOGIES INC CMN 879360105 893 2381 SH OTR 6,2 0 2381 0 TELEFLEX INCORPORATED CMN 879369106 3557 14469 SH DFND 1 14453 0 16 TELEFLEX INCORPORATED CMN 879369106 44373 180488 SH DFND 2 174766 0 5722 TELEFLEX INCORPORATED CMN 879369106 218 888 SH DFND 6 888 0 0 TELEFONICA BRASIL SA CMN 87936R205 3544 391153 SH DFND 1 391153 0 0 TELEFONICA BRASIL SA CMN 87936R205 220 24281 SH DFND 2 24281 0 0 TELEFONICA S A CMN 879382208 791 154227 SH DFND 1 152514 0 1713 TELEFONICA S A CMN 879382208 24428 4761730 SH DFND 2 4761730 0 0 TELEFONICA S A CMN 879382208 317 61777 SH DFND 3 61777 0 0 TELEPHONE & DATA SYS INC CMN 879433829 2794 176933 SH DFND 1 176823 0 110 TELEPHONE & DATA SYS INC CMN 879433829 20983 1328888 SH DFND 2 1261651 0 67237 TELESAT CORP CMN 879512309 879 78722 SH DFND 1 78722 0 0 TELLURIAN INC NEW CMN 87968A104 3007 1009005 SH DFND 1 1008835 0 170 TELLURIAN INC NEW CMN 87968A104 7049 2365565 SH DFND 2 2365565 0 0 TELOS CORP MD CMN 87969B101 1526 188907 SH DFND 1 188872 0 35 TELOS CORP MD CMN 87969B101 1700 210416 SH DFND 2 210416 0 0 TELUS CORPORATION CMN 87971M103 3607 161906 SH DFND 1 161906 0 0 TELUS CORPORATION CMN 87971M103 13892 623533 SH DFND 2 581074 0 42459 TEMPUR SEALY INTL INC CMN 88023U101 66229 3099147 SH DFND 1 3098807 0 340 TEMPUR SEALY INTL INC CMN 88023U101 24078 1126709 SH DFND 2 1108608 0 18101 TEMPUR SEALY INTL INC CMN 88023U101 348 16272 SH DFND 6 16272 0 0 TENABLE HLDGS INC CMN 88025T102 18490 407189 SH DFND 1 406962 0 227 TENABLE HLDGS INC CMN 88025T102 8623 189890 SH DFND 2 182409 0 7481 TENARIS S A CMN 88031M109 480 18668 SH DFND 1 18495 0 173 TENARIS S A CMN 88031M109 16142 628339 SH DFND 2 628339 0 0 TENAYA THERAPEUTICS INC CMN 87990A106 108 19248 SH DFND 1 19243 0 5 TENCENT MUSIC ENTMT GROUP CMN 88034P109 13085 2606512 SH DFND 1 2606512 0 0 TENCENT MUSIC ENTMT GROUP CMN 88034P109 2008 400000 SH Call DFND 1 400000 0 0 TENCENT MUSIC ENTMT GROUP CMN 88034P109 67 13432 SH DFND 2 3728 0 9704 TENET HEALTHCARE CORP CMN 88033G407 25737 489662 SH DFND 1 489647 0 15 TENET HEALTHCARE CORP CMN 88033G407 29453 560360 SH DFND 2 535991 0 24369 TENNANT CO CMN 880345103 749 12647 SH DFND 2 12647 0 0 TENNECO INC CMN 880349105 17087 995737 SH DFND 1 995717 0 20 TENNECO INC CMN 880349105 896 52200 SH Put DFND 1 52200 0 0 TENNECO INC CMN 880349105 3156 183940 SH DFND 2 183878 0 62 TERADATA CORP DEL CMN 88076W103 22341 603661 SH DFND 1 603651 0 10 TERADATA CORP DEL CMN 88076W103 11753 317551 SH DFND 2 290227 0 27324 TERADYNE INC CMN 880770102 9079 101383 SH DFND 1 98552 0 2831 TERADYNE INC CMN 880770102 50962 569095 SH DFND 2 523057 0 46038 TERADYNE INC CMN 880770102 491 5485 SH DFND 6 5485 0 0 TERAWULF INC CMN 88080T104 69 57562 SH DFND 1 57562 0 0 TEREX CORP NEW CMN 880779103 3259 119079 SH DFND 1 119029 0 50 TEREX CORP NEW CMN 880779103 37006 1352081 SH DFND 2 1294600 0 57481 TERMINIX GLOBAL HOLDINGS INC CMN 88087E100 15297 376311 SH DFND 1 376301 0 10 TERMINIX GLOBAL HOLDINGS INC CMN 88087E100 3159 77705 SH DFND 2 76278 0 1427 TERNIUM SA CMN 880890108 466 12903 SH DFND 1 12903 0 0 TERNS PHARMACEUTICALS INC CMN 880881107 41 16588 SH DFND 1 16588 0 0 TERRAN ORBITAL CORPORATION CMN 88105P103 3805 830867 SH DFND 1 830867 0 0 TERRAN ORBITAL CORPORATION WTS 88105P111 145 296628 SH DFND 1 296628 0 0 TERRENO RLTY CORP CMN 88146M101 10251 183947 SH DFND 1 183497 0 450 TERRENO RLTY CORP CMN 88146M101 105895 1900141 SH DFND 2 1810010 0 90131 TERRENO RLTY CORP CMN 88146M101 368 6600 SH DFND 3 288 0 6312 TERRENO RLTY CORP CMN 88146M101 615 11038 SH DFND 4 0 11038 0 TERRENO RLTY CORP CMN 88146M101 421 7557 SH DFND 6 7557 0 0 TESLA INC CMN 88160R101 110868 164634 SH DFND 1 153121 0 11513 TESLA INC CMN 88160R101 273543 406200 SH Call DFND 1 406200 0 0 TESLA INC CMN 88160R101 2715701 4032700 SH Put DFND 1 4032700 0 0 TESLA INC CMN 88160R101 1920096 2851260 SH DFND 2 2676640 0 174620 TESLA INC CMN 88160R101 17434 25888 SH DFND 3 25888 0 0 TESLA INC CMN 88160R101 25253 37500 SH Call DFND 3 37500 0 0 TESLA INC CMN 88160R101 26937 40000 SH Put DFND 3 40000 0 0 TESLA INC CMN 88160R101 9472 14066 SH DFND 5 2366 0 11700 TESLA INC CMN 88160R101 21552 32004 SH DFND 6 32004 0 0 TESLA INC CMN 88160R101 4553 6761 SH OTR 6,2 0 6761 0 TETRA TECH INC NEW CMN 88162G103 16371 119888 SH DFND 1 119883 0 5 TETRA TECH INC NEW CMN 88162G103 34393 251871 SH DFND 2 251486 0 385 TETRA TECH INC NEW CMN 88162G103 376 2756 SH DFND 3 2756 0 0 TETRA TECHNOLOGIES INC DEL CMN 88162F105 2566 632021 SH DFND 1 632021 0 0 TETRA TECHNOLOGIES INC DEL CMN 88162F105 980 241489 SH DFND 2 241411 0 78 TEVA PHARMACEUTICAL INDS LTD CMN 881624209 20202 2686399 SH DFND 1 2685823 0 576 TEVA PHARMACEUTICAL INDS LTD CMN 881624209 33375 4438200 SH Call DFND 1 4438200 0 0 TEVA PHARMACEUTICAL INDS LTD CMN 881624209 11550 1535900 SH Put DFND 1 1535900 0 0 TEVA PHARMACEUTICAL INDS LTD CMN 881624209 11513 1530984 SH DFND 2 1242268 0 288716 TEVA PHARMACEUTICAL INDS LTD CMN 881624209 4524 601585 SH DFND 3 601585 0 0 TEXAS CAP BANCSHARES INC CMN 88224Q107 15179 288351 SH DFND 1 288331 0 20 TEXAS CAP BANCSHARES INC CMN 88224Q107 3494 66379 SH DFND 2 66379 0 0 TEXAS CAP BANCSHARES INC CMN 88224Q107 219 4156 SH DFND 6 4156 0 0 TEXAS INSTRS INC CMN 882508104 125874 819226 SH DFND 1 415235 0 403991 TEXAS INSTRS INC CMN 882508104 27549 179300 SH Call DFND 1 179300 0 0 TEXAS INSTRS INC CMN 882508104 32436 211100 SH Put DFND 1 211100 0 0 TEXAS INSTRS INC CMN 882508104 918528 5978057 SH DFND 2 5782378 0 195678 TEXAS INSTRS INC CMN 882508104 15224 99085 SH DFND 3 61882 0 37203 TEXAS INSTRS INC CMN 882508104 16902 110000 SH Call DFND 3 110000 0 0 TEXAS INSTRS INC CMN 882508104 13060 85000 SH Put DFND 3 85000 0 0 TEXAS INSTRS INC CMN 882508104 1127 7337 SH DFND 4 0 7337 0 TEXAS INSTRS INC CMN 882508104 103304 672331 SH DFND 5 14237 0 658094 TEXAS INSTRS INC CMN 882508104 10044 65370 SH DFND 6 65370 0 0 TEXAS INSTRS INC CMN 882508104 2497 16250 SH OTR 6,2 0 16250 0 TEXAS PACIFIC LAND CORPORATI CMN 88262P102 14688 9871 SH DFND 1 9871 0 0 TEXAS PACIFIC LAND CORPORATI CMN 88262P102 2518 1692 SH DFND 2 1666 0 26 TEXAS ROADHOUSE INC CMN 882681109 24338 332480 SH DFND 1 332354 0 126 TEXAS ROADHOUSE INC CMN 882681109 41623 568615 SH DFND 2 568615 0 0 TEXAS ROADHOUSE INC CMN 882681109 579 7908 SH DFND 6 7908 0 0 TEXTAINER GROUP HOLDINGS LTD CMN G8766E109 826 30148 SH DFND 1 30118 0 30 TEXTAINER GROUP HOLDINGS LTD CMN G8766E109 3282 119725 SH DFND 2 119669 0 56 TEXTAINER GROUP HOLDINGS LTD CMN G8766E109 605 22088 SH DFND 3 22088 0 0 TEXTRON INC CMN 883203101 5202 85176 SH DFND 1 53455 0 31721 TEXTRON INC CMN 883203101 37412 612606 SH DFND 2 566702 0 45904 TEXTRON INC CMN 883203101 371 6069 SH DFND 6 6069 0 0 TEXTRON INC CMN 883203101 585 9584 SH OTR 6,2 0 9584 0 TFI INTL INC CMN 87241L109 1186 14772 SH DFND 1 14772 0 0 TFI INTL INC CMN 87241L109 9776 121768 SH DFND 2 118530 0 3238 TFI INTL INC CMN 87241L109 17039 212241 SH DFND 3 212241 0 0 TFI INTL INC CMN 87241L109 406 5055 SH DFND 6 5055 0 0 TFS FINL CORP CMN 87240R107 3454 251530 SH DFND 1 251530 0 0 TFS FINL CORP CMN 87240R107 1353 98518 SH DFND 2 88199 0 10319 TG THERAPEUTICS INC CMN 88322Q108 3441 809584 SH DFND 1 809484 0 100 TG THERAPEUTICS INC CMN 88322Q108 617 145095 SH DFND 2 145095 0 0 TG VENTURE ACQUISITION CORP CMN 87251T109 1324 133393 SH DFND 1 133393 0 0 TG VENTURE ACQUISITION CORP UNT 87251T208 1368 140169 SH DFND 1 140169 0 0 TG VENTURE ACQUISITION CORP WTS 87251T117 16 131993 SH DFND 1 131993 0 0 THE AARONS COMPANY INC CMN 00258W108 1251 86011 SH DFND 1 85986 0 25 THE AARONS COMPANY INC CMN 00258W108 1744 119882 SH DFND 2 119832 0 50 THE BEACHBODY COMPANY INC CMN 073463101 74 61310 SH DFND 1 61310 0 0 THE BEACHBODY COMPANY INC CMN 073463101 57 47269 SH DFND 2 47269 0 0 THE BEAUTY HEALTH COMPANY CMN 88331L108 7886 613199 SH DFND 1 562754 0 50445 THE BEAUTY HEALTH COMPANY CMN 88331L108 616 47881 SH DFND 2 47881 0 0 THE BEAUTY HEALTH COMPANY CMN 88331L108 257 19962 SH DFND 3 19962 0 0 THE LION ELECTRIC COMPANY CMN 536221104 922 218914 SH DFND 1 218914 0 0 THE LION ELECTRIC COMPANY CMN 536221104 387 91977 SH DFND 3 91977 0 0 THE MUSIC ACQUISITION CORP WTS 62752R118 9 102862 SH DFND 1 102862 0 0 THE MUSIC ACQUISITION CORP CMN 62752R100 4283 436998 SH DFND 1 436998 0 0 THE NECESSITY RETAIL REIT IN CMN 02607T109 898 123327 SH DFND 1 123277 0 50 THE NECESSITY RETAIL REIT IN CMN 02607T109 786 108018 SH DFND 2 108018 0 0 THE ODP CORP CMN 88337F105 11257 372255 SH DFND 1 372230 0 25 THE ODP CORP CMN 88337F105 1851 61200 SH Call DFND 1 61200 0 0 THE ODP CORP CMN 88337F105 2863 94668 SH DFND 2 94668 0 0 THE ONE GROUP HOSPITALITY IN CMN 88338K103 773 104856 SH DFND 1 104851 0 5 THE ONE GROUP HOSPITALITY IN CMN 88338K103 299 40630 SH DFND 2 40630 0 0 THE REALREAL INC CNV 88339PAD3 4113 9442000 PRN DFND 1 9442000 0 0 THE REALREAL INC CMN 88339P101 7653 3073435 SH DFND 1 3073385 0 50 THE REALREAL INC CMN 88339P101 1188 476977 SH DFND 2 476977 0 0 THE TRADE DESK INC CMN 88339J105 24427 583117 SH DFND 1 582527 0 590 THE TRADE DESK INC CMN 88339J105 4189 100000 SH Put DFND 1 100000 0 0 THE TRADE DESK INC CMN 88339J105 30586 730161 SH DFND 2 716958 0 13203 THE TRADE DESK INC CMN 88339J105 361 8614 SH DFND 6 8614 0 0 THE VALENS COMPANY INC CMN 91914P603 20 31420 SH DFND 3 31420 0 0 THERAVANCE BIOPHARMA INC CMN G8807B106 4175 460865 SH DFND 1 460785 0 80 THERAVANCE BIOPHARMA INC CMN G8807B106 1107 122164 SH DFND 2 122164 0 0 THERMO FISHER SCIENTIFIC INC CMN 883556102 74160 136505 SH DFND 1 98325 0 38180 THERMO FISHER SCIENTIFIC INC CMN 883556102 9181 16900 SH Call DFND 1 16900 0 0 THERMO FISHER SCIENTIFIC INC CMN 883556102 19667 36200 SH Put DFND 1 36200 0 0 THERMO FISHER SCIENTIFIC INC CMN 883556102 960764 1768450 SH DFND 2 1561632 0 206818 THERMO FISHER SCIENTIFIC INC CMN 883556102 5632 10366 SH DFND 3 159 0 10207 THERMO FISHER SCIENTIFIC INC CMN 883556102 1052 1937 SH DFND 5 1937 0 0 THERMO FISHER SCIENTIFIC INC CMN 883556102 13037 23997 SH DFND 6 23997 0 0 THERMO FISHER SCIENTIFIC INC CMN 883556102 3814 7020 SH OTR 6,2 0 7020 0 THERMON GROUP HLDGS INC CMN 88362T103 1110 79012 SH DFND 1 79002 0 10 THERMON GROUP HLDGS INC CMN 88362T103 2960 210681 SH DFND 2 210681 0 0 THOMSON REUTERS CORP. CMN 884903709 65739 630833 SH DFND 1 630713 0 120 THOMSON REUTERS CORP. CMN 884903709 46742 448540 SH DFND 2 438657 0 9883 THOMSON REUTERS CORP. CMN 884903709 25970 249204 SH DFND 3 249204 0 0 THOMSON REUTERS CORP. CMN 884903709 312 2992 SH DFND 6 2992 0 0 THOR INDS INC CMN 885160101 11993 160479 SH DFND 1 160469 0 10 THOR INDS INC CMN 885160101 7895 105642 SH DFND 2 99939 0 5703 THORNE HEALTHTECH INC CMN 885260109 53 10969 SH DFND 1 10969 0 0 THORNE HEALTHTECH INC CMN 885260109 72 14975 SH DFND 2 14975 0 0 THOUGHTWORKS HOLDING INC CMN 88546E105 187 13242 SH DFND 1 13237 0 5 THOUGHTWORKS HOLDING INC CMN 88546E105 264 18707 SH DFND 2 18453 0 254 THREDUP INC CMN 88556E102 27 10636 SH DFND 1 10636 0 0 THREDUP INC CMN 88556E102 19473 7789363 SH DFND 2 7789363 0 0 THRIVE ACQUISITION CORPORATI WTS G7158C119 14 127714 SH DFND 1 127714 0 0 THRIVE ACQUISITION CORPORATI CMN G7158C101 2561 255327 SH DFND 1 255327 0 0 THRYV HLDGS INC CMN 886029206 952 42530 SH DFND 1 42495 0 35 THRYV HLDGS INC CMN 886029206 728 32523 SH DFND 2 32523 0 0 THUNDER BRDG CAP PRTNRS IV I CMN 88605L107 3941 403368 SH DFND 1 403368 0 0 THUNDER BRIDGE CAP PRTNRS II CMN 88605T100 2380 242633 SH DFND 1 242633 0 0 THUNDER BRIDGE CAP PRTNRS II WTS 88605T118 7 31624 SH DFND 1 31624 0 0 TIDAL ETF TR CMN 886364801 332 12829 SH DFND 1 12829 0 0 TIDAL ETF TR CMN 886364207 151 11455 SH DFND 1 11455 0 0 TIDEWATER INC NEW WTS 88642R174 159 187498 SH DFND 1 187498 0 0 TIDEWATER INC NEW CMN 88642R109 606 28752 SH DFND 1 28722 0 30 TIDEWATER INC NEW WTS 88642R125 71 217120 SH DFND 1 217120 0 0 TIDEWATER INC NEW WTS 88642R117 299 459449 SH DFND 1 459449 0 0 TIDEWATER INC NEW CMN 88642R109 12507 593049 SH DFND 2 593049 0 0 TILE SHOP HLDGS INC CMN 88677Q109 84 27396 SH DFND 1 27396 0 0 TILE SHOP HLDGS INC CMN 88677Q109 67 21818 SH DFND 2 21818 0 0 TILLYS INC CMN 886885102 309 44028 SH DFND 2 44028 0 0 TILRAY BRANDS INC CMN 88688T100 1355 434313 SH DFND 1 434313 0 0 TILRAY BRANDS INC CMN 88688T100 271 86905 SH DFND 2 86905 0 0 TILRAY BRANDS INC CMN 88688T100 105 33714 SH DFND 3 33714 0 0 TIM S A CMN 88706T108 227 18692 SH DFND 2 13268 0 5424 TIMKEN CO CMN 887389104 5598 105518 SH DFND 1 105200 0 318 TIMKEN CO CMN 887389104 5475 103197 SH DFND 2 95828 0 7369 TIMKENSTEEL CORPORATION CMN 887399103 875 46769 SH DFND 1 46739 0 30 TIMKENSTEEL CORPORATION CMN 887399103 2248 120135 SH DFND 2 120018 0 117 TIO TECH A CMN G8T10C106 328 33555 SH DFND 1 33555 0 0 TIPTREE INC CMN 88822Q103 889 83711 SH DFND 1 83676 0 35 TIPTREE INC CMN 88822Q103 1126 105986 SH DFND 2 105986 0 0 TITAN INTL INC ILL CMN 88830M102 903 59816 SH DFND 1 59796 0 20 TITAN INTL INC ILL CMN 88830M102 3137 207768 SH DFND 2 207768 0 0 TITAN MACHY INC CMN 88830R101 1057 47152 SH DFND 1 47137 0 15 TITAN MACHY INC CMN 88830R101 6504 290231 SH DFND 2 290231 0 0 TITAN MACHY INC CMN 88830R101 206 9212 SH DFND 3 9212 0 0 TJX COS INC NEW CMN 872540109 26845 480662 SH DFND 1 465755 0 14907 TJX COS INC NEW CMN 872540109 8266 148000 SH Call DFND 1 148000 0 0 TJX COS INC NEW CMN 872540109 10193 182500 SH Put DFND 1 182500 0 0 TJX COS INC NEW CMN 872540109 208880 3740018 SH DFND 2 3612425 0 127593 TJX COS INC NEW CMN 872540109 313 5605 SH DFND 3 436 0 5169 TJX COS INC NEW CMN 872540109 679 12161 SH DFND 4 0 12161 0 TJX COS INC NEW CMN 872540109 627 11223 SH DFND 5 11223 0 0 TJX COS INC NEW CMN 872540109 5220 93472 SH DFND 6 93472 0 0 TKB CRITICAL TECHNOLOGIES 1 CMN G88935112 2051 204731 SH DFND 1 204731 0 0 TKB CRITICAL TECHNOLOGIES 1 WTS G88935120 9 53865 SH DFND 1 53865 0 0 TLG ACQUISITION ONE CORP CMN 87257M108 8754 893265 SH DFND 1 893265 0 0 TLG ACQUISITION ONE CORP UNT 87257M207 913 93103 SH DFND 1 93103 0 0 TLGY ACQUISITION CORPORATION WTS G8656T125 29 249343 SH DFND 1 249343 0 0 TLGY ACQUISITION CORPORATION CMN G8656T109 4977 498688 SH DFND 1 498688 0 0 TMC THE METALS COMPANY INC CMN 87261Y106 13 12600 SH DFND 1 12600 0 0 TOAST INC CMN 888787108 169 13073 SH DFND 1 9583 0 3490 TOAST INC CMN 888787108 2970 229537 SH DFND 2 223515 0 6022 TOLL BROTHERS INC CMN 889478103 30528 684487 SH DFND 1 684092 0 395 TOLL BROTHERS INC CMN 889478103 49502 1109912 SH DFND 2 1091432 0 18480 TOLL BROTHERS INC CMN 889478103 1000 22417 SH DFND 6 22417 0 0 TOMPKINS FINL CORP CMN 890110109 496 6878 SH DFND 1 6873 0 5 TOMPKINS FINL CORP CMN 890110109 1880 26072 SH DFND 2 26072 0 0 TONIX PHARMACEUTICALS HLDG C CMN 890260862 17 10890 SH DFND 2 10890 0 0 TOOTSIE ROLL INDS INC CMN 890516107 532 15044 SH DFND 1 15034 0 10 TOOTSIE ROLL INDS INC CMN 890516107 1036 29320 SH DFND 2 29320 0 0 TOPBUILD CORP CMN 89055F103 22770 136215 SH DFND 1 136215 0 0 TOPBUILD CORP CMN 89055F103 8784 52548 SH DFND 2 52136 0 412 TORM PLC CMN G89479102 2966 218905 SH DFND 1 218905 0 0 TORM PLC CMN G89479102 713 52636 SH DFND 2 52636 0 0 TORO CO CMN 891092108 8726 115139 SH DFND 1 115139 0 0 TORO CO CMN 891092108 31241 412202 SH DFND 2 405225 0 6977 TORO CO CMN 891092108 446 5891 SH DFND 3 5891 0 0 TORONTO DOMINION BK ONT CMN 891160509 34284 522779 SH DFND 1 522779 0 0 TORONTO DOMINION BK ONT CMN 891160509 128296 1956333 SH DFND 2 1859030 0 97303 TORONTO DOMINION BK ONT CMN 891160509 1515 23104 SH DFND 6 23104 0 0 TORRID HLDGS INC CMN 89142B107 85 19671 SH DFND 2 19671 0 0 TOTALENERGIES SE CMN 89151E109 16199 307725 SH DFND 1 125902 0 181823 TOTALENERGIES SE CMN 89151E109 73408 1394524 SH DFND 2 1394485 0 39 TOWER SEMICONDUCTOR LTD CMN M87915274 24834 537756 SH DFND 1 537694 0 62 TOWER SEMICONDUCTOR LTD CMN M87915274 5302 114803 SH DFND 2 106139 0 8664 TOWER SEMICONDUCTOR LTD CMN M87915274 803 17378 SH DFND 3 17378 0 0 TOWNEBANK PORTSMOUTH VA CMN 89214P109 3581 131908 SH DFND 1 131873 0 35 TOWNEBANK PORTSMOUTH VA CMN 89214P109 33223 1223694 SH DFND 2 1171432 0 52262 TOWNSQUARE MEDIA INC CMN 892231101 261 31906 SH DFND 1 31906 0 0 TOYOTA MOTOR CORP CMN 892331307 752 4880 SH DFND 1 4219 0 661 TOYOTA MOTOR CORP CMN 892331307 127246 825362 SH DFND 2 825340 0 22 TPG INC CMN 872657101 1888 78965 SH DFND 1 78515 0 450 TPG INC CMN 872657101 15833 662171 SH DFND 2 662171 0 0 TPG PACE BEN FIN CORP CMN G8990D125 406 41015 SH DFND 1 41015 0 0 TPG PACE BENEFICIAL II CORP CMN G89826104 412 42369 SH DFND 1 42369 0 0 TPG RE FIN TR INC CMN 87266M107 394 43689 SH DFND 1 43659 0 30 TPG RE FIN TR INC CMN 87266M107 35581 3949016 SH DFND 2 3820213 0 128803 TPI COMPOSITES INC CMN 87266J104 738 59034 SH DFND 1 58974 0 60 TPI COMPOSITES INC CMN 87266J104 4556 364457 SH DFND 2 60335 0 304122 TRACTOR SUPPLY CO CMN 892356106 4860 25070 SH DFND 1 24912 0 158 TRACTOR SUPPLY CO CMN 892356106 77353 399035 SH DFND 2 367585 0 31450 TRACTOR SUPPLY CO CMN 892356106 970 5005 SH DFND 6 5005 0 0 TRADEUP ACQUISITION CORP CMN 89268A107 1066 106583 SH DFND 1 106583 0 0 TRADEUP ACQUISITION CORP UNT 89268A206 711 72500 SH DFND 1 72500 0 0 TRADEWEB MKTS INC CMN 892672106 15570 228130 SH DFND 1 228125 0 5 TRADEWEB MKTS INC CMN 892672106 10966 160671 SH DFND 2 146306 0 14365 TRAEGER INC CMN 89269P103 338 79476 SH DFND 1 79441 0 35 TRAEGER INC CMN 89269P103 425 100000 SH Call DFND 1 100000 0 0 TRAEGER INC CMN 89269P103 134 31623 SH DFND 2 31623 0 0 TRANE TECHNOLOGIES PLC CMN G8994E103 539 4147 SH DFND 1 3345 0 802 TRANE TECHNOLOGIES PLC CMN G8994E103 187941 1447145 SH DFND 2 1421338 0 25807 TRANE TECHNOLOGIES PLC CMN G8994E103 228 1752 SH DFND 5 1752 0 0 TRANE TECHNOLOGIES PLC CMN G8994E103 1394 10730 SH DFND 6 10730 0 0 TRANSALTA CORP CMN 89346D107 2020 177204 SH DFND 1 177204 0 0 TRANSALTA CORP CMN 89346D107 12806 1123349 SH DFND 2 1123349 0 0 TRANSALTA CORP CMN 89346D107 1183 103784 SH DFND 3 103784 0 0 TRANSDIGM GROUP INC CMN 893641100 8921 16622 SH DFND 1 13814 0 2808 TRANSDIGM GROUP INC CMN 893641100 60854 113391 SH DFND 2 110607 0 2784 TRANSDIGM GROUP INC CMN 893641100 735 1369 SH DFND 6 1369 0 0 TRANSGLOBE ENERGY CORP CMN 893662106 653 192530 SH DFND 3 192530 0 0 TRANSMEDICS GROUP INC CMN 89377M109 1210 38466 SH DFND 2 38466 0 0 TRANSOCEAN LTD CMN H8817H100 3136 941608 SH DFND 1 941608 0 0 TRANSOCEAN LTD CMN H8817H100 1284 385463 SH DFND 2 385463 0 0 TRANSOCEAN LTD CMN H8817H100 118 35354 SH DFND 3 35354 0 0 TRANSPHORM INC CMN 89386L100 89 23340 SH DFND 1 23340 0 0 TRANSPORTADORA DE GAS SUR CMN 893870204 66 12804 SH DFND 1 12804 0 0 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18539 SH DFND 2 18539 0 0 TRIUMPH GROUP INC NEW CMN 896818101 19055 1433768 SH DFND 1 1433713 0 55 TRIUMPH GROUP INC NEW CMN 896818101 1536 115547 SH DFND 2 115547 0 0 TRIVAGO N V CMN 89686D105 44 29529 SH DFND 1 29529 0 0 TRONOX HOLDINGS PLC CMN G9087Q102 15945 949120 SH DFND 1 949045 0 75 TRONOX HOLDINGS PLC CMN G9087Q102 23129 1376747 SH DFND 2 1342736 0 34011 TRUEBLUE INC CMN 89785X101 501 27990 SH DFND 1 27970 0 20 TRUEBLUE INC CMN 89785X101 937 52367 SH DFND 2 52367 0 0 TRUECAR INC CMN 89785L107 2899 1119351 SH DFND 1 1119331 0 20 TRUECAR INC CMN 89785L107 462 178449 SH DFND 2 178449 0 0 TRUIST FINL CORP CMN 89832Q109 26920 567576 SH DFND 1 482863 0 84713 TRUIST FINL CORP CMN 89832Q109 254243 5360376 SH DFND 2 5228513 0 131863 TRUIST FINL CORP CMN 89832Q109 1600 33730 SH DFND 3 20751 0 12979 TRUIST FINL CORP CMN 89832Q109 291 6144 SH DFND 5 6144 0 0 TRUIST FINL CORP CMN 89832Q109 2808 59203 SH DFND 6 59203 0 0 TRUPANION INC CMN 898202106 2348 38961 SH DFND 1 38938 0 23 TRUPANION INC CMN 898202106 1699 28199 SH DFND 2 28199 0 0 TRUSTCO BK CORP N Y CMN 898349204 942 30540 SH DFND 1 30536 0 4 TRUSTCO BK CORP N Y CMN 898349204 8578 278145 SH DFND 2 278145 0 0 TRUSTMARK CORP CMN 898402102 5520 189120 SH DFND 1 189085 0 35 TRUSTMARK CORP CMN 898402102 19946 683327 SH DFND 2 683327 0 0 TTEC HLDGS INC CMN 89854H102 1420 20919 SH DFND 1 20894 0 25 TTEC HLDGS INC CMN 89854H102 3585 52799 SH DFND 2 51599 0 1200 TTM TECHNOLOGIES INC CMN 87305R109 1483 118622 SH DFND 1 118592 0 30 TTM TECHNOLOGIES INC CMN 87305R109 27893 2231477 SH DFND 2 2117748 0 113729 TUCOWS INC CMN 898697206 2179 48966 SH DFND 1 48966 0 0 TUCOWS INC CMN 898697206 1079 24247 SH DFND 2 24247 0 0 TUFIN SOFTWARE TECHNOLOGIE CMN M8893U102 4094 325962 SH DFND 1 325962 0 0 TUNIU CORP CMN 89977P106 1518 1445988 SH DFND 1 1445988 0 0 TUPPERWARE BRANDS CORP CMN 899896104 1069 168613 SH DFND 1 168608 0 5 TUPPERWARE BRANDS CORP CMN 899896104 643 101369 SH DFND 2 101369 0 0 TURKCELL ILETISIM HIZMETLERI CMN 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0 0 TUTOR PERINI CORP CMN 901109108 2292 261092 SH DFND 2 261092 0 0 TUYA INC CMN 90114C107 6286 2399241 SH DFND 1 2399241 0 0 TWELVE SEAS INVESTMENT CO II CMN 90118T106 10196 1043653 SH DFND 1 1043653 0 0 TWELVE SEAS INVESTMENT CO II WTS 90118T114 28 347514 SH DFND 1 347514 0 0 TWILIO INC CMN 90138F102 90057 1074533 SH DFND 1 1073568 0 965 TWILIO INC CMN 90138F102 11541 137700 SH Call DFND 1 137700 0 0 TWILIO INC CMN 90138F102 251 3000 SH Put DFND 1 3000 0 0 TWILIO INC CMN 90138F102 30551 364523 SH DFND 2 358722 0 5801 TWILIO INC CMN 90138F102 249 2972 SH DFND 6 2972 0 0 TWIN RIDGE CAPITAL ACQUIS CO WTS G9151L120 31 309716 SH DFND 1 309716 0 0 TWIN RIDGE CAPITAL ACQUIS CO CMN G9151L104 9115 929148 SH DFND 1 929148 0 0 TWIST BIOSCIENCE CORP CMN 90184D100 10501 300369 SH DFND 1 300296 0 73 TWIST BIOSCIENCE CORP CMN 90184D100 3652 104449 SH DFND 2 104449 0 0 TWITTER INC CNV 90184LAN2 10884 12297000 PRN DFND 1 12297000 0 0 TWITTER INC CMN 90184L102 38132 1019840 SH DFND 1 1019643 0 197 TWITTER INC CMN 90184L102 29553 790400 SH Call DFND 1 790400 0 0 TWITTER INC CMN 90184L102 12761 341300 SH Put DFND 1 341300 0 0 TWITTER INC CMN 90184LAF9 39243 400000 SH DFND 2 0 0 400000 TWITTER INC CMN 90184L102 29978 801761 SH DFND 2 751092 0 50669 TWITTER INC CMN 90184L102 3330 89071 SH DFND 3 88634 0 437 TWITTER INC CMN 90184L102 748 20000 SH Call DFND 3 20000 0 0 TWO CMN G9152V101 643 65797 SH DFND 1 65797 0 0 TWO HBRS INVT CORP CMN 90187B408 439 88216 SH DFND 1 88106 0 110 TWO HBRS INVT CORP CMN 90187B408 28821 5787320 SH DFND 2 5517449 0 269871 TYLER TECHNOLOGIES INC CMN 902252105 3301 9927 SH DFND 1 9894 0 33 TYLER TECHNOLOGIES INC CMN 902252105 48291 145246 SH DFND 2 142369 0 2877 TYLER TECHNOLOGIES INC CMN 902252105 788 2369 SH DFND 6 2369 0 0 TYLER TEX INDPT SCH DIST CMN 902252AB1 41250 440000 SH DFND 2 0 0 440000 TYSON FOODS INC CMN 902494103 22999 267239 SH DFND 1 266867 0 372 TYSON FOODS INC CMN 902494103 71946 836004 SH DFND 2 768476 0 67528 TYSON FOODS INC CMN 902494103 360 4186 SH DFND 3 4186 0 0 TYSON FOODS INC CMN 902494103 1631 18948 SH DFND 6 18948 0 0 TZP STRATEGIES ACQUISTN CORP UNT G91595127 984 100000 SH DFND 1 100000 0 0 TZP STRATEGIES ACQUISTN CORP CMN G91595101 2838 288417 SH DFND 1 288417 0 0 TZP STRATEGIES ACQUISTN CORP WTS G91595119 4 52814 SH DFND 1 52814 0 0 U S PHYSICAL THERAPY CMN 90337L108 334 3055 SH DFND 1 3049 0 6 U S PHYSICAL THERAPY CMN 90337L108 2403 22003 SH DFND 2 22003 0 0 U S SILICA HLDGS INC CMN 90346E103 1952 170920 SH DFND 1 170885 0 35 U S SILICA HLDGS INC CMN 90346E103 2696 236093 SH DFND 2 236093 0 0 U S XPRESS ENTERPRISES INC CMN 90338N202 57 21385 SH DFND 2 21385 0 0 UBER TECHNOLOGIES INC CMN 90353T100 247240 12084075 SH DFND 1 10773243 0 1310832 UBER TECHNOLOGIES INC CMN 90353T100 39784 1944500 SH Call DFND 1 1944500 0 0 UBER TECHNOLOGIES INC CMN 90353T100 14686 717800 SH Put DFND 1 717800 0 0 UBER TECHNOLOGIES INC CMN 90353T100 142766 6977797 SH DFND 2 6938272 0 39525 UBER TECHNOLOGIES INC CMN 90353T100 4708 230111 SH DFND 3 70015 0 160096 UBER TECHNOLOGIES INC CMN 90353T100 490 23934 SH DFND 4 0 23934 0 UBER TECHNOLOGIES INC CMN 90353T100 228 11148 SH DFND 6 11148 0 0 UBIQUITI INC CMN 90353W103 1785 7191 SH DFND 1 7190 0 1 UBIQUITI INC CMN 90353W103 9513 38328 SH DFND 2 36006 0 2322 UBS GROUP AG CMN H42097107 29429 1814344 SH DFND 1 61873 0 1752471 UBS GROUP AG CMN H42097107 297757 18357422 SH DFND 2 16309328 0 2048094 UBS GROUP AG CMN H42097107 90344 5569932 SH DFND 3 1270863 0 4299069 UBS GROUP AG CMN H42097107 30412 1875000 SH Call DFND 3 1875000 0 0 UBS GROUP AG CMN H42097107 68881 4246700 SH Put DFND 3 4246700 0 0 UBS GROUP AG CMN H42097107 10532 649302 SH DFND 4 0 649302 0 UBS GROUP AG CMN H42097107 15105 931263 SH DFND 5 159 0 931104 UBS GROUP AG CMN H42097107 1305 80430 SH OTR 6,2 0 80430 0 UDEMY INC CMN 902685106 5503 538956 SH DFND 1 538886 0 70 UDEMY INC CMN 902685106 483 47348 SH DFND 2 47348 0 0 UDR INC CMN 902653104 12677 275340 SH DFND 1 275170 0 170 UDR INC CMN 902653104 25466 553137 SH DFND 2 506324 0 46813 UDR INC CMN 902653104 240 5205 SH DFND 6 5205 0 0 UFP INDUSTRIES INC CMN 90278Q108 6941 101863 SH DFND 1 101823 0 40 UFP INDUSTRIES INC CMN 90278Q108 10196 149628 SH DFND 2 149628 0 0 UFP TECHNOLOGIES INC CMN 902673102 239 3002 SH DFND 2 3002 0 0 UGI CORP NEW CMN 902681105 26109 676233 SH DFND 1 676203 0 30 UGI CORP NEW CMN 902681105 20891 541072 SH DFND 2 428346 0 112726 UGI CORP NEW CMN 902681105 553 14331 SH DFND 3 14331 0 0 UGI CORP NEW CMN 902681105 1621 41993 SH DFND 6 41993 0 0 UIPATH INC CMN 90364P105 15203 835770 SH DFND 1 814746 0 21024 UIPATH INC CMN 90364P105 146378 8047195 SH DFND 2 8036482 0 10713 UIPATH INC CMN 90364P105 13003 714862 SH DFND 3 76 0 714786 UIPATH INC CMN 90364P105 474 26034 SH DFND 4 0 26034 0 ULTA BEAUTY INC CMN 90384S303 24631 63897 SH DFND 1 63451 0 446 ULTA BEAUTY INC CMN 90384S303 337004 874245 SH DFND 2 671217 0 203028 ULTA BEAUTY INC CMN 90384S303 468 1215 SH DFND 3 1206 0 9 ULTA BEAUTY INC CMN 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INC CMN 904311107 10069 1208789 SH DFND 1 1207916 0 873 UNDER ARMOUR INC CMN 904311107 3057 367035 SH DFND 2 329236 0 37799 UNDER ARMOUR INC CMN 904311206 2258 297906 SH DFND 2 261377 0 36529 UNIFI INC CMN 904677200 516 36726 SH DFND 1 36716 0 10 UNIFI INC CMN 904677200 184 13119 SH DFND 2 13119 0 0 UNIFIRST CORP MASS CMN 904708104 1518 8815 SH DFND 1 8815 0 0 UNIFIRST CORP MASS CMN 904708104 5672 32940 SH DFND 2 32940 0 0 UNILEVER PLC CMN 904767704 12734 277855 SH DFND 1 20206 0 257649 UNILEVER PLC CMN 904767704 146558 3197872 SH DFND 2 3197734 0 138 UNILEVER PLC CMN 904767704 14552 317531 SH DFND 5 337 0 317194 UNION PAC CORP CMN 907818108 10369 48617 SH DFND 1 29377 0 19240 UNION PAC CORP CMN 907818108 14652 68700 SH Call DFND 1 68700 0 0 UNION PAC CORP CMN 907818108 17510 82100 SH Put DFND 1 82100 0 0 UNION PAC CORP CMN 907818108 801868 3759697 SH DFND 2 3517863 0 241835 UNION PAC CORP CMN 907818108 863 4045 SH DFND 3 458 0 3587 UNION PAC CORP CMN 907818108 5332 25000 SH Call DFND 3 25000 0 0 UNION PAC CORP CMN 907818108 360 1690 SH DFND 4 0 1690 0 UNION PAC CORP CMN 907818108 34276 160711 SH DFND 5 9200 0 151511 UNION PAC CORP CMN 907818108 11592 54350 SH DFND 6 54350 0 0 UNION PAC CORP CMN 907818108 2404 11271 SH OTR 6,2 0 11271 0 UNIQURE NV CMN N90064101 7511 402931 SH DFND 1 402926 0 5 UNISYS CORP CMN 909214306 5325 442609 SH DFND 1 442579 0 30 UNISYS CORP CMN 909214306 3481 289385 SH DFND 2 289385 0 0 UNISYS CORP CMN 909214306 173 14399 SH DFND 6 14399 0 0 UNITED AIRLS HLDGS INC CMN 910047109 928 26202 SH DFND 1 23710 0 2492 UNITED AIRLS HLDGS INC CMN 910047109 5894 166400 SH Call DFND 1 166400 0 0 UNITED AIRLS HLDGS INC CMN 910047109 21383 603700 SH Put DFND 1 603700 0 0 UNITED AIRLS HLDGS INC CMN 910047109 52766 1489724 SH DFND 2 1475150 0 14574 UNITED AIRLS HLDGS INC CMN 910047109 638 18018 SH DFND 6 18018 0 0 UNITED BANKSHARES INC WEST V CMN 909907107 4130 117764 SH DFND 1 117679 0 85 UNITED BANKSHARES INC WEST V CMN 909907107 6813 194275 SH DFND 2 194275 0 0 UNITED CMNTY BKS BLAIRSVLE G CMN 90984P303 1558 51620 SH DFND 1 51356 0 264 UNITED CMNTY BKS BLAIRSVLE G CMN 90984P303 62980 2086111 SH DFND 2 1985936 0 100175 UNITED FIRE GROUP INC CMN 910340108 1451 42383 SH DFND 1 42373 0 10 UNITED FIRE GROUP INC CMN 910340108 606 17691 SH DFND 2 17691 0 0 UNITED INS HLDGS CORP CMN 910710102 40 25684 SH DFND 1 25684 0 0 UNITED INS HLDGS CORP CMN 910710102 20 13141 SH DFND 2 13141 0 0 UNITED MICROELECTRONICS CORP CMN 910873405 20784 3070071 SH DFND 1 3070071 0 0 UNITED MICROELECTRONICS CORP CMN 910873405 11848 1750000 SH Put DFND 1 1750000 0 0 UNITED MICROELECTRONICS CORP CMN 910873405 1726 254987 SH DFND 2 254987 0 0 UNITED MICROELECTRONICS CORP CMN 910873405 1554 229575 SH DFND 3 229575 0 0 UNITED NAT FOODS INC CMN 911163103 4020 102018 SH DFND 1 101983 0 35 UNITED NAT FOODS INC CMN 911163103 31369 796171 SH DFND 2 753457 0 42714 UNITED PARCEL SERVICE INC CMN 911312106 26917 147457 SH DFND 1 22724 0 124733 UNITED PARCEL SERVICE INC CMN 911312106 48501 265700 SH Call DFND 1 265700 0 0 UNITED PARCEL SERVICE INC CMN 911312106 45781 250800 SH Put DFND 1 250800 0 0 UNITED PARCEL SERVICE INC CMN 911312106 486684 2666177 SH DFND 2 2556458 0 109719 UNITED PARCEL SERVICE INC CMN 911312106 570 3123 SH DFND 3 3123 0 0 UNITED PARCEL SERVICE INC CMN 911312106 524 2868 SH DFND 5 2868 0 0 UNITED PARCEL SERVICE INC CMN 911312106 5383 29489 SH DFND 6 29489 0 0 UNITED RENTALS INC CMN 911363109 35792 147347 SH DFND 1 147305 0 42 UNITED RENTALS INC CMN 911363109 95016 391158 SH DFND 2 370341 0 20817 UNITED RENTALS INC CMN 911363109 4858 20000 SH Call DFND 3 20000 0 0 UNITED RENTALS INC CMN 911363109 914 3763 SH DFND 6 3763 0 0 UNITED RENTALS INC CMN 911363109 924 3804 SH OTR 6,2 0 3804 0 UNITED SEC BANCSHARES CALIF CMN 911460103 105 13769 SH DFND 1 13769 0 0 UNITED STATES CELLULAR CORP CMN 911684108 2541 87726 SH DFND 1 87716 0 10 UNITED STATES CELLULAR CORP CMN 911684108 1238 42734 SH DFND 2 42734 0 0 UNITED STATES STL CORP CNV 912909AT5 69564 44736000 PRN DFND 1 44736000 0 0 UNITED STATES STL CORP NEW CMN 912909108 68700 3835871 SH DFND 1 3835726 0 145 UNITED STATES STL CORP NEW CMN 912909108 2869 160200 SH Put DFND 1 160200 0 0 UNITED STATES STL CORP NEW CMN 912909108 12705 709373 SH DFND 2 688192 0 21181 UNITED STS LIME & MINERALS I CMN 911922102 248 2348 SH DFND 2 2348 0 0 UNITED STS NAT GAS FD LP CMN 912318300 17110 900074 SH DFND 1 900074 0 0 UNITED STS NAT GAS FD LP CMN 912318300 3802 200000 SH Put DFND 1 200000 0 0 UNITED STS OIL FD LP CMN 91232N207 50258 625494 SH DFND 1 625494 0 0 UNITED STS OIL FD LP CMN 91232N207 8830 109900 SH Call DFND 1 109900 0 0 UNITED STS OIL FD LP CMN 91232N207 42385 527500 SH Put DFND 1 527500 0 0 UNITED STS OIL FD LP CMN 91232N207 2933 36503 SH DFND 3 36503 0 0 UNITED THERAPEUTICS CORP DEL CMN 91307C102 35680 151418 SH DFND 1 151417 0 1 UNITED THERAPEUTICS CORP DEL CMN 91307C102 13213 56074 SH DFND 2 51884 0 4190 UNITEDHEALTH GROUP INC CMN 91324P102 49527 96426 SH DFND 1 40941 0 55485 UNITEDHEALTH GROUP INC CMN 91324P102 6985 13600 SH Call DFND 1 13600 0 0 UNITEDHEALTH GROUP INC CMN 91324P102 11248 21900 SH Put DFND 1 21900 0 0 UNITEDHEALTH GROUP INC CMN 91324P102 2404168 4680739 SH DFND 2 4292716 0 388024 UNITEDHEALTH GROUP INC CMN 91324P102 801 1559 SH DFND 3 1473 0 86 UNITEDHEALTH GROUP INC CMN 91324P102 10924 21269 SH DFND 5 4769 0 16500 UNITEDHEALTH GROUP INC CMN 91324P102 32820 63899 SH DFND 6 63899 0 0 UNITEDHEALTH GROUP INC CMN 91324P102 3501 6816 SH OTR 6,2 0 6816 0 UNITI GROUP INC CMN 91325V108 743 78892 SH DFND 1 78777 0 115 UNITI GROUP INC CMN 91325V108 2378 252406 SH DFND 2 252406 0 0 UNITIL CORP CMN 913259107 209 3558 SH DFND 1 3548 0 10 UNITIL CORP CMN 913259107 1097 18680 SH DFND 2 18680 0 0 UNITY BANCORP INC CMN 913290102 449 16958 SH DFND 1 16958 0 0 UNITY BANCORP INC CMN 913290102 446 16837 SH DFND 2 16837 0 0 UNITY SOFTWARE INC CMN 91332U101 81444 2211940 SH DFND 1 2206236 0 5704 UNITY SOFTWARE INC CMN 91332U101 7361 199930 SH DFND 2 192109 0 7821 UNIVAR SOLUTIONS INC CMN 91336L107 26821 1078444 SH DFND 1 1078129 0 315 UNIVAR SOLUTIONS INC CMN 91336L107 10576 425258 SH DFND 2 403605 0 21653 UNIVAR SOLUTIONS INC CMN 91336L107 275 11065 SH DFND 6 11065 0 0 UNIVERSAL CORP VA CMN 913456109 584 9654 SH DFND 1 9634 0 20 UNIVERSAL CORP VA CMN 913456109 2004 33120 SH DFND 2 33120 0 0 UNIVERSAL DISPLAY CORP CMN 91347P105 12793 126486 SH DFND 1 124925 0 1561 UNIVERSAL DISPLAY CORP CMN 91347P105 6047 59791 SH DFND 2 59243 0 548 UNIVERSAL ELECTRS INC CMN 913483103 270 10548 SH DFND 2 10548 0 0 UNIVERSAL HEALTH RLTY INCOME CMN 91359E105 328 6158 SH DFND 1 6158 0 0 UNIVERSAL HEALTH RLTY INCOME CMN 91359E105 3205 60237 SH DFND 2 60237 0 0 UNIVERSAL HLTH SVCS INC CMN 913903100 6783 67348 SH DFND 1 67293 0 55 UNIVERSAL HLTH SVCS INC CMN 913903100 72581 720691 SH DFND 2 590708 0 129983 UNIVERSAL HLTH SVCS INC CMN 913903100 317 3144 SH DFND 3 3144 0 0 UNIVERSAL HLTH SVCS INC CMN 913903100 300 2983 SH DFND 6 2983 0 0 UNIVERSAL HLTH SVCS INC CMN 913903100 803 7973 SH OTR 6,2 0 7973 0 UNIVERSAL INS HLDGS INC CMN 91359V107 330 25353 SH DFND 1 25333 0 20 UNIVERSAL INS HLDGS INC CMN 91359V107 370 28384 SH DFND 2 28384 0 0 UNIVERSAL LOGISTICS HLDGS IN CMN 91388P105 635 23257 SH DFND 2 23257 0 0 UNIVERSAL TECHNICAL INST INC CMN 913915104 3854 540508 SH DFND 1 540508 0 0 UNIVERSAL TECHNICAL INST INC CMN 913915104 237 33227 SH DFND 2 33227 0 0 UNIVEST FINANCIAL CORPORATIO CMN 915271100 2543 99951 SH DFND 1 99936 0 15 UNIVEST FINANCIAL CORPORATIO CMN 915271100 2629 103341 SH DFND 2 103341 0 0 UNUM GROUP CMN 91529Y106 33136 974021 SH DFND 1 973066 0 955 UNUM GROUP CMN 91529Y106 56254 1653562 SH DFND 2 1633140 0 20422 UNUM GROUP CMN 91529Y106 507 14904 SH DFND 6 14904 0 0 UP FINTECH HLDG LTD CMN 91531W106 123 26025 SH DFND 1 26025 0 0 UPLAND SOFTWARE INC CMN 91544A109 181 12479 SH DFND 1 12439 0 40 UPLAND SOFTWARE INC CMN 91544A109 349 24063 SH DFND 2 24063 0 0 UPSTART HLDGS INC CMN 91680M107 17069 539820 SH DFND 1 537720 0 2100 UPSTART HLDGS INC CMN 91680M107 13837 437600 SH Put DFND 1 437600 0 0 UPSTART HLDGS INC CMN 91680M107 636 20112 SH DFND 2 15195 0 4917 UPWORK INC CMN 91688F104 10206 493524 SH DFND 1 493449 0 75 UPWORK INC CMN 91688F104 2570 124281 SH DFND 2 124281 0 0 UR-ENERGY INC CMN 91688R108 133 125157 SH DFND 1 125087 0 70 UR-ENERGY INC CMN 91688R108 64 60668 SH DFND 2 60668 0 0 URANIUM ENERGY CORP CMN 916896103 183 59270 SH DFND 1 59130 0 140 URANIUM ENERGY CORP CMN 916896103 694 225410 SH DFND 2 225410 0 0 URBAN EDGE PPTYS CMN 91704F104 3321 218347 SH DFND 1 218262 0 85 URBAN EDGE PPTYS CMN 91704F104 3592 236130 SH DFND 2 236130 0 0 URBAN OUTFITTERS INC CMN 917047102 6497 348174 SH DFND 1 348134 0 40 URBAN OUTFITTERS INC CMN 917047102 1187 63606 SH DFND 2 63606 0 0 URBAN OUTFITTERS INC CMN 917047102 243 13046 SH DFND 6 13046 0 0 UROGEN PHARMA LTD CMN M96088105 205 25043 SH DFND 1 25043 0 0 UROGEN PHARMA LTD CMN M96088105 108 13192 SH DFND 2 13192 0 0 URSTADT BIDDLE PPTYS INC CMN 917286205 1130 69746 SH DFND 1 69726 0 20 URSTADT BIDDLE PPTYS INC CMN 917286205 2189 135126 SH DFND 2 135126 0 0 US BANCORP DEL CMN 902973304 7830 170145 SH DFND 1 125374 0 44771 US BANCORP DEL CMN 902973304 893 19400 SH Put DFND 1 19400 0 0 US BANCORP DEL CMN 902973304 262162 5696694 SH DFND 2 5556447 0 140247 US BANCORP DEL CMN 902973304 201 4361 SH DFND 5 4361 0 0 US BANCORP DEL CMN 902973304 4151 90193 SH DFND 6 90193 0 0 US FOODS HLDG CORP CMN 912008109 8297 270445 SH DFND 1 270440 0 5 US FOODS HLDG CORP CMN 912008109 6228 203000 SH Call DFND 1 203000 0 0 US FOODS HLDG CORP CMN 912008109 10776 351247 SH DFND 2 348155 0 3092 USA COMPRESSION PARTNERS LP CMN 90290N109 3153 188560 SH DFND 1 188560 0 0 USA TRUCK INC CMN 902925106 246 7818 SH DFND 1 7818 0 0 USANA HEALTH SCIENCES INC CMN 90328M107 790 10919 SH DFND 1 10918 0 1 USANA HEALTH SCIENCES INC CMN 90328M107 840 11603 SH DFND 2 11603 0 0 USHG ACQUISITION CORP WTS 91748P118 16 41126 SH DFND 1 41126 0 0 UTA ACQUISITION CORPORATION CMN G9473A109 5471 551552 SH DFND 1 551552 0 0 UTA ACQUISITION CORPORATION WTS G9473A117 105 275776 SH DFND 1 275776 0 0 UTAH MED PRODS INC CMN 917488108 2642 30758 SH DFND 2 30758 0 0 UTZ BRANDS INC CMN 918090101 38351 2775043 SH DFND 2 2697527 0 77516 UWM HOLDINGS CORPORATION CMN 91823B109 977 276115 SH DFND 1 276115 0 0 UWM HOLDINGS CORPORATION CMN 91823B109 452 127619 SH DFND 2 121661 0 5958 UXIN LTD CMN 91818X108 253 601297 SH DFND 1 601297 0 0 V F CORP CMN 918204108 216 4883 SH DFND 1 4858 0 25 V F CORP CMN 918204108 62928 1424679 SH DFND 2 1033791 0 390887 V F CORP CMN 918204108 616 13942 SH DFND 6 13942 0 0 VAALCO ENERGY INC CMN 91851C201 285 41075 SH DFND 2 41075 0 0 VACCINEX INC CMN 918640103 24 22472 SH DFND 1 22472 0 0 VAHANNA TECH EDGE ACQSTN I C WTS G9320Z117 39 242040 SH DFND 1 242040 0 0 VAHANNA TECH EDGE ACQSTN I C CMN G9320Z109 4831 484079 SH DFND 1 484079 0 0 VAIL RESORTS INC CMN 91879Q109 27548 126338 SH DFND 1 126338 0 0 VAIL RESORTS INC CMN 91879QAN9 39150 450000 SH DFND 2 0 0 450000 VAIL RESORTS INC CMN 91879Q109 29016 133070 SH DFND 2 130805 0 2265 VALARIS LIMITED CMN G9460G101 27903 660579 SH DFND 1 660549 0 30 VALARIS LIMITED CMN G9460G101 1125 26625 SH DFND 2 26625 0 0 VALE S A CMN 91912E105 15184 1037873 SH DFND 1 434873 0 603000 VALE S A CMN 91912E105 4505 307900 SH Call DFND 1 307900 0 0 VALE S A CMN 91912E105 1463 100000 SH Put DFND 1 100000 0 0 VALE S A CMN 91912E105 67431 4609106 SH DFND 2 4496427 0 112679 VALE S A CMN 91912E105 284173 19424023 SH DFND 3 19424023 0 0 VALE S A CMN 91912E105 56325 3850000 SH Call DFND 3 3850000 0 0 VALE S A CMN 91912E105 66786 4565000 SH Put DFND 3 4565000 0 0 VALERO ENERGY CORP CMN 91913Y100 14543 136839 SH DFND 1 136062 0 777 VALERO ENERGY CORP CMN 91913Y100 1073 10100 SH Call DFND 1 10100 0 0 VALERO ENERGY CORP CMN 91913Y100 3688 34700 SH Put DFND 1 34700 0 0 VALERO ENERGY CORP CMN 91913Y100 97146 914054 SH DFND 2 881907 0 32147 VALERO ENERGY CORP CMN 91913Y100 1636 15393 SH DFND 6 15393 0 0 VALHI INC NEW CMN 918905209 280 6177 SH DFND 1 6177 0 0 VALLEY NATL BANCORP CMN 919794107 19373 1860999 SH DFND 1 1860734 0 265 VALLEY NATL BANCORP CMN 919794107 12089 1161244 SH DFND 2 1161244 0 0 VALMONT INDS INC CMN 920253101 3773 16798 SH DFND 1 16798 0 0 VALMONT INDS INC CMN 920253101 2393 10651 SH DFND 2 10006 0 645 VALVOLINE INC CMN 92047W101 25735 892654 SH DFND 1 816123 0 76531 VALVOLINE INC CMN 92047W101 4690 162670 SH DFND 2 148323 0 14347 VALVOLINE INC CMN 92047W101 215 7469 SH DFND 3 0 0 7469 VANDA PHARMACEUTICALS INC CMN 921659108 6395 586686 SH DFND 1 586676 0 10 VANDA PHARMACEUTICALS INC CMN 921659108 13581 1245995 SH DFND 2 1245995 0 0 VANECK ETF TRUST CMN 92189F106 88534 3233534 SH DFND 1 2982219 0 251315 VANECK ETF TRUST CMN 92189F684 4407 29000 SH DFND 1 0 0 29000 VANECK ETF TRUST CMN 92189H409 48247 895956 SH DFND 1 0 0 895956 VANECK ETF TRUST CMN 92189F452 302 21555 SH DFND 1 21555 0 0 VANECK ETF TRUST CMN 92189H839 240 18583 SH DFND 1 18583 0 0 VANECK ETF TRUST CMN 92189F643 410 6441 SH DFND 1 6441 0 0 VANECK ETF TRUST CMN 92189H607 21152 90938 SH DFND 1 0 0 90938 VANECK ETF TRUST CMN 92189F205 845 17086 SH DFND 1 0 0 17086 VANECK ETF TRUST CMN 92189F791 36851 1151589 SH DFND 1 1151589 0 0 VANECK ETF TRUST CMN 92189F692 27638 359687 SH DFND 1 0 0 359687 VANECK ETF TRUST CMN 92189F676 245660 1205812 SH DFND 1 0 0 1205812 VANECK ETF TRUST CMN 92189F726 15384 105524 SH DFND 1 0 0 105524 VANECK ETF TRUST CMN 92189H805 1910 22000 SH DFND 1 22000 0 0 VANECK ETF TRUST CMN 92189F403 3390 600000 SH Call DFND 1 0 0 600000 VANECK ETF TRUST CMN 92189F676 27116 133100 SH Call DFND 1 0 0 133100 VANECK ETF TRUST CMN 92189H607 11630 50000 SH Call DFND 1 50000 0 0 VANECK ETF TRUST CMN 92189F106 97084 3545800 SH Call DFND 1 3545800 0 0 VANECK ETF TRUST CMN 92189F676 82144 403200 SH Put DFND 1 0 0 403200 VANECK ETF TRUST CMN 92189F106 55403 2023500 SH Put DFND 1 2023500 0 0 VANECK ETF TRUST CMN 92189H607 27075 116400 SH Put DFND 1 116400 0 0 VANECK ETF TRUST CMN 92189F437 9172 339458 SH DFND 2 339458 0 0 VANECK ETF TRUST CMN 92189H300 453 18494 SH DFND 2 18494 0 0 VANECK ETF TRUST CMN 92189F700 1674 19354 SH DFND 2 0 0 19354 VANECK ETF TRUST CMN 92189F106 12006 438498 SH DFND 3 10 0 438488 VANECK ETF TRUST CMN 92189H607 295 1270 SH DFND 3 1270 0 0 VANECK ETF TRUST CMN 92189F791 246 7680 SH DFND 3 0 0 7680 VANECK ETF TRUST CMN 92189F106 548 20000 SH DFND 4 0 20000 0 VANECK ETF TRUST CMN 92189F403 119 20978 SH DFND 7 20978 0 0 VANGUARD ADMIRAL FDS INC CMN 921932885 2903 18960 SH DFND 1 18859 0 101 VANGUARD ADMIRAL FDS INC CMN 921932828 219 1289 SH DFND 1 0 0 1289 VANGUARD ADMIRAL FDS INC CMN 921932703 1430 10761 SH DFND 1 0 0 10761 VANGUARD ADMIRAL FDS INC CMN 921932869 7944 50257 SH DFND 1 0 0 50257 VANGUARD ADMIRAL FDS INC CMN 921932794 4523 25000 SH DFND 1 0 0 25000 VANGUARD ADMIRAL FDS INC CMN 921932505 19517 89674 SH DFND 1 0 0 89674 VANGUARD BD INDEX FDS CMN 92203C303 10674 216945 SH DFND 1 216945 0 0 VANGUARD BD INDEX FDS CMN 921937827 22839 297421 SH DFND 1 8963 0 288458 VANGUARD BD INDEX FDS CMN 921937819 1770 22798 SH DFND 1 0 0 22798 VANGUARD BD INDEX FDS CMN 921937835 379516 5042731 SH DFND 1 59962 0 4982769 VANGUARD BD INDEX FDS CMN 921937827 18096 235652 SH DFND 2 235652 0 0 VANGUARD BD INDEX FDS CMN 921937835 18733 248909 SH DFND 5 0 0 248909 VANGUARD BD INDEX FDS CMN 921937819 49376 635883 SH DFND 5 13628 0 622255 VANGUARD BD INDEX FDS CMN 921937827 99313 1293307 SH DFND 5 25457 0 1267850 VANGUARD BD INDEX FDS CMN 921937835 18686 248286 SH DFND 6 248286 0 0 VANGUARD BD INDEX FDS CMN 921937827 21618 281525 SH DFND 6 281525 0 0 VANGUARD CHARLOTTE FDS CMN 92203J407 4996 100849 SH DFND 1 88177 0 12672 VANGUARD INDEX FDS CMN 922908637 12505 72556 SH DFND 1 34508 0 38048 VANGUARD INDEX FDS CMN 922908744 357932 2714077 SH DFND 1 33554 0 2680523 VANGUARD INDEX FDS CMN 922908736 244549 1097172 SH DFND 1 0 0 1097172 VANGUARD INDEX FDS CMN 922908769 273641 1450754 SH DFND 1 39421 0 1411333 VANGUARD INDEX FDS CMN 922908553 260004 2853737 SH DFND 1 499823 0 2353914 VANGUARD INDEX FDS CMN 922908595 19089 96883 SH DFND 1 0 0 96883 VANGUARD INDEX FDS CMN 922908512 7066 54558 SH DFND 1 0 0 54558 VANGUARD INDEX FDS CMN 922908363 705868 2034906 SH DFND 1 61134 0 1973772 VANGUARD INDEX FDS CMN 922908538 8256 47077 SH DFND 1 0 0 47077 VANGUARD INDEX FDS CMN 922908629 80232 407332 SH DFND 1 0 0 407332 VANGUARD INDEX FDS CMN 922908652 10016 76396 SH DFND 1 0 0 76396 VANGUARD INDEX FDS CMN 922908751 296780 1685194 SH DFND 1 0 0 1685194 VANGUARD INDEX FDS CMN 922908611 59259 395532 SH DFND 1 34884 0 360648 VANGUARD INDEX FDS CMN 922908652 2912 22213 SH DFND 2 22213 0 0 VANGUARD INDEX FDS CMN 922908363 636541 1835047 SH DFND 2 1826627 0 8420 VANGUARD INDEX FDS CMN 922908553 13007 142763 SH DFND 2 142763 0 0 VANGUARD INDEX FDS CMN 922908736 14466 64900 SH DFND 3 64900 0 0 VANGUARD INDEX FDS CMN 922908553 423 4646 SH DFND 3 0 0 4646 VANGUARD INDEX FDS CMN 922908751 1152 6544 SH DFND 3 0 0 6544 VANGUARD INDEX FDS CMN 922908744 9827 74513 SH DFND 3 474 0 74039 VANGUARD INDEX FDS CMN 922908629 6914 35100 SH DFND 3 0 0 35100 VANGUARD INDEX FDS CMN 922908363 146198 421466 SH DFND 3 22 0 421444 VANGUARD INDEX FDS CMN 922908363 14239 41049 SH DFND 4 0 41049 0 VANGUARD INDEX FDS CMN 922908751 956 5429 SH DFND 4 0 5429 0 VANGUARD INDEX FDS CMN 922908751 2363 13417 SH DFND 5 1951 0 11466 VANGUARD INDEX FDS CMN 922908553 53465 586819 SH DFND 5 17035 0 569784 VANGUARD INDEX FDS CMN 922908652 223 1701 SH DFND 5 0 0 1701 VANGUARD INDEX FDS CMN 922908769 44991 238525 SH DFND 5 0 0 238525 VANGUARD INDEX FDS CMN 922908363 554839 1599514 SH DFND 5 27770 0 1571745 VANGUARD INDEX FDS CMN 922908595 334 1696 SH DFND 5 0 0 1696 VANGUARD INDEX FDS CMN 922908611 83700 558669 SH DFND 5 6708 0 551961 VANGUARD INDEX FDS CMN 922908736 633 2839 SH DFND 5 0 0 2839 VANGUARD INDEX FDS CMN 922908744 29966 227222 SH DFND 5 9426 0 217796 VANGUARD INDEX FDS CMN 922908629 428 2175 SH DFND 5 0 0 2175 VANGUARD INDEX FDS CMN 922908611 2020 13486 SH DFND 6 13486 0 0 VANGUARD INDEX FDS CMN 922908751 20409 115887 SH DFND 6 115887 0 0 VANGUARD INDEX FDS CMN 922908363 52945 152631 SH DFND 6 152631 0 0 VANGUARD INDEX FDS CMN 922908553 7102 77947 SH DFND 6 77947 0 0 VANGUARD INDEX FDS CMN 922908769 11563 61301 SH DFND 6 61301 0 0 VANGUARD INTL EQUITY INDEX F CMN 922042874 59017 1117328 SH DFND 1 17842 0 1099486 VANGUARD INTL EQUITY INDEX F CMN 922042676 75401 1703217 SH DFND 1 119606 0 1583611 VANGUARD INTL EQUITY INDEX F CMN 922042858 718395 17248386 SH DFND 1 336361 0 16912025 VANGUARD INTL EQUITY INDEX F CMN 922042742 31793 372542 SH DFND 1 0 0 372542 VANGUARD INTL EQUITY INDEX F CMN 922042775 77792 1557084 SH DFND 1 22309 0 1534775 VANGUARD INTL EQUITY INDEX F CMN 922042718 2262 21920 SH DFND 1 0 0 21920 VANGUARD INTL EQUITY INDEX F CMN 922042866 2921 46007 SH DFND 1 0 0 46007 VANGUARD INTL EQUITY INDEX F CMN 922042742 683 8000 SH DFND 2 8000 0 0 VANGUARD INTL EQUITY INDEX F CMN 922042676 3053 68956 SH DFND 2 68956 0 0 VANGUARD INTL EQUITY INDEX F CMN 922042874 5203 98504 SH DFND 3 0 0 98504 VANGUARD INTL EQUITY INDEX F CMN 922042858 5718 137275 SH DFND 3 0 0 137275 VANGUARD INTL EQUITY INDEX F CMN 922042676 334 7553 SH DFND 3 0 0 7553 VANGUARD INTL EQUITY INDEX F CMN 922042742 1578 18490 SH DFND 3 0 0 18490 VANGUARD INTL EQUITY INDEX F CMN 922042866 504 7947 SH DFND 3 0 0 7947 VANGUARD INTL EQUITY INDEX F CMN 922042866 1480 23313 SH DFND 4 0 23313 0 VANGUARD INTL EQUITY INDEX F CMN 922042874 1753 33184 SH DFND 4 0 33184 0 VANGUARD INTL EQUITY INDEX F CMN 922042742 1263 14800 SH DFND 4 0 14800 0 VANGUARD INTL EQUITY INDEX F CMN 922042718 273 2646 SH DFND 5 0 0 2646 VANGUARD INTL EQUITY INDEX F CMN 922042866 10621 167317 SH DFND 5 13887 0 153430 VANGUARD INTL EQUITY INDEX F CMN 922042858 7774 186655 SH DFND 5 0 0 186655 VANGUARD INTL EQUITY INDEX F CMN 922042874 460532 8718900 SH DFND 5 170707 0 8548193 VANGUARD INTL EQUITY INDEX F CMN 922042676 47413 1070993 SH DFND 5 19325 0 1051668 VANGUARD INTL EQUITY INDEX F CMN 922042676 4569 103203 SH DFND 6 103203 0 0 VANGUARD INTL EQUITY INDEX F CMN 922042718 373 3616 SH DFND 6 3616 0 0 VANGUARD INTL EQUITY INDEX F CMN 922042775 3921 78485 SH DFND 6 78485 0 0 VANGUARD INTL EQUITY INDEX F CMN 922042858 34654 832021 SH DFND 6 832021 0 0 VANGUARD INTL EQUITY INDEX F CMN 922042858 250 6013 SH DFND 6013 0 0 VANGUARD MALVERN FDS CMN 922020805 34887 696075 SH DFND 1 1 0 696074 VANGUARD MALVERN FDS CMN 922020805 5759 114897 SH DFND 2 114897 0 0 VANGUARD MALVERN FDS CMN 922020805 1152 22985 SH DFND 5 0 0 22985 VANGUARD MUN BD FDS CMN 922907746 7775 155747 SH DFND 1 150000 0 5747 VANGUARD SCOTTSDALE FDS CMN 92206C599 1332 7884 SH DFND 1 0 0 7884 VANGUARD SCOTTSDALE FDS CMN 92206C730 703 4091 SH DFND 1 0 0 4091 VANGUARD SCOTTSDALE FDS CMN 92206C649 3706 31107 SH DFND 1 0 0 31107 VANGUARD SCOTTSDALE FDS CMN 92206C409 36105 473451 SH DFND 1 1929 0 471522 VANGUARD SCOTTSDALE FDS CMN 92206C664 168798 2468897 SH DFND 1 0 0 2468897 VANGUARD SCOTTSDALE FDS CMN 92206C623 2370 15796 SH DFND 1 0 0 15796 VANGUARD SCOTTSDALE FDS CMN 92206C870 3624 45292 SH DFND 1 0 0 45292 VANGUARD SCOTTSDALE FDS CMN 92206C680 24381 433207 SH DFND 1 0 0 433207 VANGUARD SCOTTSDALE FDS CMN 92206C847 1658 23626 SH DFND 1 0 0 23626 VANGUARD SCOTTSDALE FDS CMN 92206C102 32702 555584 SH DFND 1 26494 0 529090 VANGUARD SCOTTSDALE FDS CMN 92206C714 42918 675349 SH DFND 1 0 0 675349 VANGUARD SCOTTSDALE FDS CMN 92206C706 37671 615945 SH DFND 1 601661 0 14284 VANGUARD SCOTTSDALE FDS CMN 92206C813 33578 413977 SH DFND 2 413977 0 0 VANGUARD SCOTTSDALE FDS CMN 92206C102 71115 1208198 SH DFND 2 1055303 0 152895 VANGUARD SCOTTSDALE FDS CMN 92206C847 11266 160575 SH DFND 2 160575 0 0 VANGUARD SCOTTSDALE FDS CMN 92206C730 28710 167081 SH DFND 2 114876 0 52205 VANGUARD SCOTTSDALE FDS CMN 92206C409 126073 1653205 SH DFND 2 1653205 0 0 VANGUARD SCOTTSDALE FDS CMN 92206C771 2313 48389 SH DFND 2 48389 0 0 VANGUARD SCOTTSDALE FDS CMN 92206C870 64264 803100 SH DFND 2 803100 0 0 VANGUARD SCOTTSDALE FDS CMN 92206C409 305 4000 SH DFND 3 0 0 4000 VANGUARD SCOTTSDALE FDS CMN 92206C102 671 11408 SH DFND 3 0 0 11408 VANGUARD SCOTTSDALE FDS CMN 92206C664 3370 49286 SH DFND 3 0 0 49286 VANGUARD SCOTTSDALE FDS CMN 92206C870 266 3319 SH DFND 3 0 0 3319 VANGUARD SCOTTSDALE FDS CMN 92206C664 739 10808 SH DFND 6 10808 0 0 VANGUARD SPECIALIZED FUNDS CMN 921908844 62211 433614 SH DFND 1 22595 0 411019 VANGUARD SPECIALIZED FUNDS CMN 921908844 968 6749 SH DFND 5 0 0 6749 VANGUARD STAR FDS CMN 921909768 40563 785949 SH DFND 1 97043 0 688906 VANGUARD STAR FDS CMN 921909768 345 6690 SH DFND 5 0 0 6690 VANGUARD TAX-MANAGED INTL FD CMN 921943858 478726 11733474 SH DFND 1 3110 0 11730364 VANGUARD TAX-MANAGED INTL FD CMN 921943858 206334 5057213 SH DFND 2 2564729 0 2492484 VANGUARD TAX-MANAGED INTL FD CMN 921943858 7252 177739 SH DFND 3 0 0 177739 VANGUARD TAX-MANAGED INTL FD CMN 921943858 14263 349580 SH DFND 5 175559 0 174021 VANGUARD TAX-MANAGED INTL FD CMN 921943858 30959 758806 SH DFND 6 758806 0 0 VANGUARD WELLINGTON FD CMN 921935805 298 3261 SH DFND 1 3261 0 0 VANGUARD WELLINGTON FD CMN 921935706 452 4612 SH DFND 1 0 0 4612 VANGUARD WHITEHALL FDS CMN 921946794 1545 26265 SH DFND 1 0 0 26265 VANGUARD WHITEHALL FDS CMN 921946406 234016 2301045 SH DFND 1 0 0 2301045 VANGUARD WHITEHALL FDS CMN 921946810 4055 59105 SH DFND 1 0 0 59105 VANGUARD WHITEHALL FDS CMN 921946406 4841 47599 SH DFND 5 1774 0 45825 VANGUARD WORLD FD CMN 921910840 5424 56397 SH DFND 1 0 0 56397 VANGUARD WORLD FD CMN 921910873 2923 22176 SH DFND 1 22176 0 0 VANGUARD WORLD FD CMN 921910733 18571 279681 SH DFND 1 0 0 279681 VANGUARD WORLD FD CMN 921910725 3564 72679 SH DFND 1 0 0 72679 VANGUARD WORLD FD CMN 921910709 17322 173000 SH DFND 1 0 0 173000 VANGUARD WORLD FD CMN 921910816 17287 95148 SH DFND 1 375 0 94773 VANGUARD WORLD FD CMN 921910725 14244 290448 SH DFND 3 0 0 290448 VANGUARD WORLD FDS CMN 92204A207 11139 60103 SH DFND 1 17303 0 42800 VANGUARD WORLD FDS CMN 92204A702 39292 120326 SH DFND 1 35038 0 85288 VANGUARD WORLD FDS CMN 92204A876 3962 26003 SH DFND 1 0 0 26003 VANGUARD WORLD FDS CMN 92204A108 12512 55007 SH DFND 1 46719 0 8288 VANGUARD WORLD FDS CMN 92204A405 23000 297970 SH DFND 1 83820 0 214150 VANGUARD WORLD FDS CMN 92204A884 15130 160903 SH DFND 1 0 0 160903 VANGUARD WORLD FDS CMN 92204A603 9942 60867 SH DFND 1 46002 0 14865 VANGUARD WORLD FDS CMN 92204A306 19206 193080 SH DFND 1 97487 0 95593 VANGUARD WORLD FDS CMN 92204A504 17340 73629 SH DFND 1 13036 0 60593 VANGUARD WORLD FDS CMN 92204A801 4970 31024 SH DFND 1 0 0 31024 VANGUARD WORLD FDS CMN 92204A702 4898 15000 SH Call DFND 1 15000 0 0 VANGUARD WORLD FDS CMN 92204A504 584 2480 SH DFND 5 0 0 2480 VANGUARD WORLD FDS CMN 92204A876 246 1613 SH DFND 5 0 0 1613 VAPOTHERM INC CMN 922107107 98 38634 SH DFND 1 38634 0 0 VAPOTHERM INC CMN 922107107 41 16101 SH DFND 2 16101 0 0 VAREX IMAGING CORP CMN 92214X106 630 29472 SH DFND 1 29457 0 15 VAREX IMAGING CORP CNV 92214XAB2 7264 6000000 PRN DFND 1 6000000 0 0 VAREX IMAGING CORP CMN 92214X106 1129 52776 SH DFND 2 52776 0 0 VARONIS SYS INC CMN 922280102 16360 557964 SH DFND 1 557914 0 50 VARONIS SYS INC CMN 922280102 5371 183196 SH DFND 2 183196 0 0 VAXART INC CMN 92243A200 1643 469454 SH DFND 1 469394 0 60 VAXART INC CMN 92243A200 427 122098 SH DFND 2 122098 0 0 VAXCYTE INC CMN 92243G108 6742 309817 SH DFND 1 309792 0 25 VAXCYTE INC CMN 92243G108 948 43564 SH DFND 2 43564 0 0 VBI VACCINES INC CDA CMN 91822J103 746 922702 SH DFND 1 922527 0 175 VBI VACCINES INC CDA CMN 91822J103 232 286805 SH DFND 2 286805 0 0 VECTOIQ ACQUISITION CORP II CMN 92244F109 560 57000 SH DFND 1 57000 0 0 VECTOR GROUP LTD CMN 92240M108 2542 242127 SH DFND 1 242057 0 70 VECTOR GROUP LTD CMN 92240M108 2152 204953 SH DFND 2 204953 0 0 VECTRUS INC CMN 92242T101 1057 31587 SH DFND 1 31587 0 0 VECTRUS INC CMN 92242T101 5846 174725 SH DFND 2 174725 0 0 VEECO INSTRS INC DEL CMN 922417100 498 25685 SH DFND 1 25660 0 25 VEECO INSTRS INC DEL CNV 922417AD2 30 30000 PRN DFND 1 30000 0 0 VEECO INSTRS INC DEL CMN 922417100 3913 201698 SH DFND 2 201698 0 0 VEEVA SYS INC CMN 922475108 19423 98078 SH DFND 1 97919 0 159 VEEVA SYS INC CMN 922475108 280767 1417729 SH DFND 2 1283506 0 134223 VEEVA SYS INC CMN 922475108 240 1210 SH DFND 3 4 0 1206 VEEVA SYS INC CMN 922475108 229 1157 SH DFND 6 1157 0 0 VELO3D INC CMN 92259N104 70 51000 SH DFND 1 51000 0 0 VELOCITY ACQUISITION CORP CMN 92259E104 496 50755 SH DFND 1 50755 0 0 VELOCITY ACQUISITION CORP WTS 92259E112 9 90027 SH DFND 1 90027 0 0 VELODYNE LIDAR INC CMN 92259F101 350 366861 SH DFND 1 366681 0 180 VELODYNE LIDAR INC WTS 92259F119 20 40067 SH DFND 1 40067 0 0 VELODYNE LIDAR INC CMN 92259F101 79 82739 SH DFND 2 82739 0 0 VENATOR MATLS PLC CMN G9329Z100 80 38535 SH DFND 2 38535 0 0 VENTAS INC CMN 92276F100 10423 202670 SH DFND 1 198047 0 4623 VENTAS INC CMN 92276F100 190580 3705613 SH DFND 2 3605587 0 100026 VENTAS INC CMN 92276F100 657 12765 SH DFND 3 933 0 11832 VENTAS INC CMN 92276F100 701 13628 SH DFND 4 0 13628 0 VENTAS INC CMN 92276F100 246 4783 SH DFND 5 4381 0 402 VENTAS INC CMN 92276F100 1180 22944 SH DFND 6 22944 0 0 VENTYX BIOSCIENCES INC CMN 92332V107 231 18868 SH DFND 1 18868 0 0 VENUS ACQUISITION CORPORATIO RTS G9420F128 2 15100 SH DFND 1 15100 0 0 VENUS ACQUISITION CORPORATIO CMN G9420F102 523 51127 SH DFND 1 51127 0 0 VEON LTD CMN 91822M106 245 532681 SH DFND 1 532681 0 0 VEON LTD CMN 91822M106 5 10011 SH DFND 3 10011 0 0 VERA BRADLEY INC CMN 92335C106 549 126525 SH DFND 1 126515 0 10 VERA BRADLEY INC CMN 92335C106 84 19403 SH DFND 2 19403 0 0 VERACYTE INC CMN 92337F107 9186 461592 SH DFND 1 461547 0 45 VERACYTE INC CMN 92337F107 11706 588253 SH DFND 2 563763 0 24490 VERASTEM INC CMN 92337C104 117 100923 SH DFND 1 100903 0 20 VERASTEM INC CMN 92337C104 224 193122 SH DFND 2 193122 0 0 VERICEL CORP CMN 92346J108 4528 179829 SH DFND 1 179804 0 25 VERICEL CORP CMN 92346J108 1059 42039 SH DFND 2 42039 0 0 VERINT SYS INC CMN 92343X100 19246 454444 SH DFND 1 442439 0 12005 VERINT SYS INC CMN 92343X100 20422 482220 SH DFND 2 456657 0 25563 VERIS RESIDENTIAL INC CMN 554489104 1414 106763 SH DFND 1 106673 0 90 VERIS RESIDENTIAL INC CMN 554489104 1874 141539 SH DFND 2 141539 0 0 VERISIGN INC CMN 92343E102 8901 53194 SH DFND 1 53143 0 51 VERISIGN INC CMN 92343E102 227960 1362340 SH DFND 2 1029996 0 332344 VERISIGN INC CMN 92343E102 205 1226 SH DFND 3 1226 0 0 VERISIGN INC CMN 92343E102 320 1911 SH DFND 6 1911 0 0 VERISIGN INC CMN 92343E102 1811 10821 SH OTR 6,2 0 10821 0 VERISK ANALYTICS INC CMN 92345Y106 6823 39418 SH DFND 1 37560 0 1858 VERISK ANALYTICS INC CMN 92345Y106 144710 836038 SH DFND 2 725615 0 110423 VERISK ANALYTICS INC CMN 92345Y106 1109 6407 SH DFND 3 6407 0 0 VERISK ANALYTICS INC CMN 92345Y106 1360 7855 SH DFND 6 7855 0 0 VERITEX HLDGS INC CMN 923451108 1578 53932 SH DFND 1 53892 0 40 VERITEX HLDGS INC CMN 923451108 2544 86933 SH DFND 2 86933 0 0 VERITIV CORP CMN 923454102 5149 47430 SH DFND 1 47425 0 5 VERITIV CORP CMN 923454102 2040 18794 SH DFND 2 18794 0 0 VERITONE INC CMN 92347M100 414 63434 SH DFND 1 63404 0 30 VERITONE INC CMN 92347M100 186 28497 SH DFND 2 28497 0 0 VERIZON COMMUNICATIONS INC CMN 92343V104 94438 1860845 SH DFND 1 1412755 0 448090 VERIZON COMMUNICATIONS INC CMN 92343V104 9714 191400 SH Call DFND 1 191400 0 0 VERIZON COMMUNICATIONS INC CMN 92343V104 6557 129200 SH Put DFND 1 129200 0 0 VERIZON COMMUNICATIONS INC CMN 92343V104 535704 10555750 SH DFND 2 10166407 0 389343 VERIZON COMMUNICATIONS INC CMN 92343V104 322 6340 SH DFND 3 3230 0 3110 VERIZON COMMUNICATIONS INC CMN 92343V104 345 6800 SH DFND 5 6796 0 4 VERIZON COMMUNICATIONS INC CMN 92343V104 7124 140378 SH DFND 6 140378 0 0 VERMILION ENERGY INC CMN 923725105 5821 305402 SH DFND 2 305402 0 0 VERONA PHARMA PLC CMN 925050106 49 11593 SH DFND 1 11593 0 0 VERRA MOBILITY CORP CMN 92511U102 13239 842709 SH DFND 1 842614 0 95 VERRA MOBILITY CORP CMN 92511U102 1824 116130 SH DFND 2 116130 0 0 VERRA MOBILITY CORP CMN 92511U102 196 12492 SH DFND 6 12492 0 0 VERRICA PHARMACEUTICALS INC CMN 92511W108 61 31750 SH DFND 1 31750 0 0 VERTEX ENERGY INC CMN 92534K107 691 65666 SH DFND 1 65666 0 0 VERTEX ENERGY INC CMN 92534K107 825 78400 SH Call DFND 1 78400 0 0 VERTEX INC CMN 92538J106 438 38682 SH DFND 1 38682 0 0 VERTEX INC CMN 92538J106 382 33724 SH DFND 2 33724 0 0 VERTEX PHARMACEUTICALS INC CMN 92532F100 32622 115768 SH DFND 1 70897 0 44871 VERTEX PHARMACEUTICALS INC CMN 92532F100 254095 901718 SH DFND 2 809783 0 91935 VERTEX PHARMACEUTICALS INC CMN 92532F100 829 2942 SH DFND 3 462 0 2480 VERTEX PHARMACEUTICALS INC CMN 92532F100 405 1437 SH DFND 5 1437 0 0 VERTEX PHARMACEUTICALS INC CMN 92532F100 6333 22473 SH DFND 6 22473 0 0 VERTEX PHARMACEUTICALS INC CMN 92532F100 930 3302 SH OTR 6,2 0 3302 0 VERTIV HOLDINGS CO CMN 92537N108 11080 1347944 SH DFND 1 1347854 0 90 VERTIV HOLDINGS CO CMN 92537N108 1218 148215 SH DFND 2 144272 0 3943 VERU INC CMN 92536C103 54311 4806282 SH DFND 1 4806242 0 40 VERU INC CMN 92536C103 839 74227 SH DFND 2 74227 0 0 VERVE THERAPEUTICS INC CMN 92539P101 551 36042 SH DFND 1 36032 0 10 VERVE THERAPEUTICS INC CMN 92539P101 592 38717 SH DFND 2 38717 0 0 VIA RENEWABLES INC CMN 92556D106 141 18425 SH DFND 1 18425 0 0 VIA RENEWABLES INC CMN 92556D106 177 23168 SH DFND 2 23168 0 0 VIAD CORP CMN 92552R406 2785 100868 SH DFND 1 100863 0 5 VIAD CORP CMN 92552R406 1269 45961 SH DFND 2 45961 0 0 VIANT TECHNOLOGY INC CMN 92557A101 101 19906 SH DFND 1 19896 0 10 VIANT TECHNOLOGY INC CMN 92557A101 88 17396 SH DFND 2 17396 0 0 VIASAT INC CMN 92552V100 5211 170114 SH DFND 1 170109 0 5 VIASAT INC CMN 92552V100 957 31237 SH DFND 2 30402 0 835 VIATRIS INC CMN 92556V106 7716 736955 SH DFND 1 425210 0 311745 VIATRIS INC CMN 92556V106 17441 1665767 SH DFND 2 1174597 0 491170 VIATRIS INC CMN 92556V106 52856 5048299 SH DFND 3 19261 0 5029038 VIATRIS INC CMN 92556V106 176 16815 SH DFND 6 16815 0 0 VIAVI SOLUTIONS INC CMN 925550105 2465 186334 SH DFND 1 185954 0 380 VIAVI SOLUTIONS INC CNV 925550AB1 39 35000 PRN DFND 1 35000 0 0 VIAVI SOLUTIONS INC CMN 925550105 115532 8732550 SH DFND 2 8602175 0 130375 VIAVI SOLUTIONS INC CMN 925550AB1 862876 7653000 SH DFND 2 0 0 7653000 VIAVI SOLUTIONS INC CMN 925550105 424 32059 SH DFND 6 32059 0 0 VICARIOUS SURGICAL INC CMN 92561V109 167 56835 SH DFND 1 56835 0 0 VICI PPTYS INC CMN 925652109 15652 525409 SH DFND 1 344340 0 181069 VICI PPTYS INC CMN 925652109 113863 3822183 SH DFND 2 3659858 0 162325 VICI PPTYS INC CMN 925652109 545 18303 SH DFND 3 1063 0 17240 VICI PPTYS INC CMN 925652109 528 17719 SH DFND 4 0 17719 0 VICI PPTYS INC CMN 925652109 544 18275 SH DFND 6 18275 0 0 VICOR CORP CMN 925815102 2095 38281 SH DFND 1 38266 0 15 VICOR CORP CMN 925815102 1666 30434 SH DFND 2 30434 0 0 VICTORIAS SECRET AND CO CMN 926400102 16710 597437 SH DFND 1 597407 0 30 VICTORIAS SECRET AND CO CMN 926400102 5105 182528 SH DFND 2 176843 0 5685 VICTORY CAP HLDGS INC CMN 92645B103 2885 119694 SH DFND 1 119694 0 0 VICTORY CAP HLDGS INC CMN 92645B103 519 21544 SH DFND 2 21544 0 0 VICTORY PORTFOLIOS II CMN 92647N576 326 5435 SH DFND 1 5435 0 0 VICTORY PORTFOLIOS II CMN 92647N824 2956 44718 SH DFND 1 44718 0 0 VIEMED HEALTHCARE INC CMN 92663R105 99 18386 SH DFND 2 18386 0 0 VIEMED HEALTHCARE INC CMN 92663R105 1541 286349 SH DFND 3 286349 0 0 VIEW INC CMN 92671V106 114 70434 SH DFND 1 70434 0 0 VIEW INC WTS 92671V114 7 70000 SH DFND 1 70000 0 0 VIEW INC CMN 92671V106 21 12695 SH DFND 2 12695 0 0 VIEWRAY INC CMN 92672L107 2134 805341 SH DFND 1 805326 0 15 VIEWRAY INC CMN 92672L107 357 134627 SH DFND 2 134627 0 0 VIGIL NEUROSCIENCE INC CMN 92673K108 189 73077 SH DFND 1 73077 0 0 VIKING THERAPEUTICS INC CMN 92686J106 166 57357 SH DFND 2 57357 0 0 VILLAGE FARMS INTL INC CMN 92707Y108 29 11300 SH DFND 2 11300 0 0 VILLAGE FARMS INTL INC CMN 92707Y108 728 278938 SH DFND 3 278938 0 0 VILLAGE SUPER MKT INC CMN 927107409 695 30478 SH DFND 2 30478 0 0 VIMEO INC CMN 92719V100 1645 273329 SH DFND 1 273179 0 150 VIMEO INC CMN 92719V100 3989 662609 SH DFND 2 662259 0 350 VINCERX PHARMA INC CMN 92731L106 48 36126 SH DFND 1 36126 0 0 VINCI PARTNERS INVTS LTD CMN G9451V109 537 50153 SH DFND 1 50153 0 0 VINCO VENTURES INC CMN 927330100 111 80089 SH DFND 1 80089 0 0 VINCO VENTURES INC CMN 927330100 14 10141 SH DFND 2 10141 0 0 VIPER ENERGY PARTNERS LP CMN 92763M105 3490 130826 SH DFND 1 125826 0 5000 VIPSHOP HOLDINGS LIMITED CMN 92763W103 17094 1728392 SH DFND 1 1728392 0 0 VIPSHOP HOLDINGS LIMITED CMN 92763W103 2110 213397 SH DFND 2 194977 0 18420 VIPSHOP HOLDINGS LIMITED CMN 92763W103 837 84584 SH DFND 3 84584 0 0 VIR BIOTECHNOLOGY INC CMN 92764N102 7017 275517 SH DFND 1 275487 0 30 VIR BIOTECHNOLOGY INC CMN 92764N102 4930 193563 SH DFND 2 193563 0 0 VIRACTA THERAPEUTICS INC CMN 92765F108 710 183014 SH DFND 1 183014 0 0 VIRACTA THERAPEUTICS INC CMN 92765F108 82 21150 SH DFND 2 21150 0 0 VIRGIN GALACTIC HOLDINGS INC CMN 92766K106 1873 311076 SH DFND 1 310536 0 540 VIRGIN GALACTIC HOLDINGS INC CMN 92766K106 4214 700000 SH Call DFND 1 700000 0 0 VIRGIN GALACTIC HOLDINGS INC CMN 92766K106 1652 274391 SH DFND 2 274371 0 20 VIRGIN ORBIT HOLDINGS INC CMN 92771A101 599 156308 SH DFND 1 156308 0 0 VIRGIN ORBIT HOLDINGS INC CMN 92771A101 375 98000 SH Put DFND 1 98000 0 0 VIRNETX HLDG CORP CMN 92823T108 20 17394 SH DFND 1 17394 0 0 VIRNETX HLDG CORP CMN 92823T108 32 27191 SH DFND 2 27191 0 0 VIRTU FINL INC CMN 928254101 7670 327651 SH DFND 1 327516 0 135 VIRTU FINL INC CMN 928254101 9902 422966 SH DFND 2 397856 0 25110 VIRTUS INVT PARTNERS INC CMN 92828Q109 1519 8882 SH DFND 1 8880 0 2 VIRTUS INVT PARTNERS INC CMN 92828Q109 2626 15353 SH DFND 2 15353 0 0 VISA INC CMN 92826C839 327094 1661306 SH DFND 1 1321311 0 339995 VISA INC CMN 92826C839 42922 218000 SH Call DFND 1 218000 0 0 VISA INC CMN 92826C839 56744 288200 SH Put DFND 1 288200 0 0 VISA INC CMN 92826C839 1561736 7932025 SH DFND 2 7381727 0 550298 VISA INC CMN 92826C839 18555 94242 SH DFND 3 23288 0 70954 VISA INC CMN 92826C839 1969 10000 SH Call DFND 3 10000 0 0 VISA INC CMN 92826C839 2953 15000 SH Put DFND 3 15000 0 0 VISA INC CMN 92826C839 1368 6946 SH DFND 4 0 6946 0 VISA INC CMN 92826C839 2052 10422 SH DFND 5 10422 0 0 VISA INC CMN 92826C839 25458 129302 SH DFND 6 129302 0 0 VISA INC CMN 92826C839 1849 9389 SH OTR 6,2 0 9389 0 VISCOGLIOSI BROS ACQUISTN CO WTS 92838K118 1 10595 SH DFND 1 10595 0 0 VISCOGLIOSI BROS ACQUISTN CO CMN 92838K100 209 21191 SH DFND 1 21191 0 0 VISHAY INTERTECHNOLOGY INC CNV 928298AP3 11592 12250000 PRN DFND 1 12250000 0 0 VISHAY INTERTECHNOLOGY INC CMN 928298108 14051 788517 SH DFND 1 788467 0 50 VISHAY INTERTECHNOLOGY INC CMN 928298108 24563 1378399 SH DFND 2 1378174 0 225 VISHAY INTERTECHNOLOGY INC CMN 928298AP3 38798 410000 SH DFND 2 0 0 410000 VISHAY PRECISION GROUP INC CMN 92835K103 1820 62488 SH DFND 1 62483 0 5 VISHAY PRECISION GROUP INC CMN 92835K103 4187 143738 SH DFND 2 143738 0 0 VISION SENSING ACQUISITION C WTS 92838J111 4 31200 SH DFND 1 31200 0 0 VISION SENSING ACQUISITION C CMN 92838J103 724 72218 SH DFND 1 72218 0 0 VISTA ENERGY S.A.B. DE C.V. CMN 92837L109 4810 650923 SH DFND 1 650923 0 0 VISTA OUTDOOR INC CMN 928377100 1015 36381 SH DFND 1 36351 0 30 VISTA OUTDOOR INC CMN 928377100 1346 48233 SH DFND 2 48218 0 15 VISTAGEN THERAPEUTICS INC CMN 92840H202 418 474866 SH DFND 1 474796 0 70 VISTAGEN THERAPEUTICS INC CMN 92840H202 180 204730 SH DFND 2 204730 0 0 VISTEON CORP CMN 92839U206 9728 93918 SH DFND 1 93895 0 23 VISTEON CORP CMN 92839U206 5646 54512 SH DFND 2 54505 0 7 VISTEON CORP CMN 92839U206 656 6329 SH DFND 6 6329 0 0 VISTRA CORP CMN 92840M102 14528 635811 SH DFND 1 635721 0 90 VISTRA CORP CMN 92840M102 8666 379264 SH DFND 2 329942 0 49322 VISTRA CORP CMN 92840M102 482 21109 SH DFND 6 21109 0 0 VITAL FARMS INC CMN 92847W103 368 42044 SH DFND 1 42034 0 10 VITAL FARMS INC CMN 92847W103 153 17495 SH DFND 2 17495 0 0 VIVID SEATS INC CMN 92854T100 1204 161203 SH DFND 1 161203 0 0 VIVID SEATS INC CMN 92854T100 168 22451 SH DFND 2 22451 0 0 VIVID SEATS INC CMN 92854T100 304 40691 SH DFND 3 40691 0 0 VIVINT SMART HOME INC CMN 928542109 96 27543 SH DFND 1 27538 0 5 VIVINT SMART HOME INC CMN 928542109 432 124231 SH DFND 2 124231 0 0 VMG CONSUMER ACQUISITION COR CMN 91842V102 517 51761 SH DFND 1 51761 0 0 VMG CONSUMER ACQUISITION COR WTS 91842V110 2 25881 SH DFND 1 25881 0 0 VMWARE INC CMN 928563402 49089 430684 SH DFND 1 427188 0 3496 VMWARE INC CMN 928563402 161896 1420389 SH DFND 2 1053525 0 366864 VMWARE INC CMN 928563402 793 6959 SH DFND 6 6959 0 0 VMWARE INC CMN 928563402 326 2863 SH OTR 6,2 0 2863 0 VNET GROUP INC CMN 90138A103 7320 1211956 SH DFND 1 1211956 0 0 VNET GROUP INC CNV 90138VAB3 25016 30740000 PRN DFND 2 30740000 0 0 VODAFONE GROUP PLC NEW CMN 92857W308 30873 1981604 SH DFND 1 1526422 0 455182 VODAFONE GROUP PLC NEW CMN 92857W308 11596 744300 SH Call DFND 1 744300 0 0 VODAFONE GROUP PLC NEW CMN 92857W308 89123 5720325 SH DFND 2 5631633 0 88692 VODAFONE GROUP PLC NEW CMN 92857W308 7857 504316 SH DFND 5 693 0 503623 VODAFONE GROUP PLC NEW CMN 92857W308 249 15954 SH OTR 6,2 0 15954 0 VOLTA INC CMN 92873V102 262 201771 SH DFND 1 201771 0 0 VOLTA INC CMN 92873V102 32 25000 SH Put DFND 1 25000 0 0 VOLTA INC CMN 92873V102 667 513256 SH DFND 2 513256 0 0 VONAGE HLDGS CORP CMN 92886T201 68586 3640452 SH DFND 1 3640382 0 70 VONAGE HLDGS CORP CNV 92886TAJ1 246 200000 PRN DFND 1 200000 0 0 VONAGE HLDGS CORP CMN 92886T201 1413 75000 SH Put DFND 1 75000 0 0 VONAGE HLDGS CORP CMN 92886T201 4058 215412 SH DFND 2 215412 0 0 VONTIER CORPORATION CMN 928881101 11663 507313 SH DFND 1 507242 0 71 VONTIER CORPORATION CMN 928881101 20932 910486 SH DFND 2 909753 0 733 VOR BIOPHARMA INC CMN 929033108 137 27532 SH DFND 1 27532 0 0 VORNADO RLTY TR CMN 929042109 12312 430645 SH DFND 1 430560 0 85 VORNADO RLTY TR CMN 929042109 13436 469937 SH DFND 2 417098 0 52839 VOYA FINANCIAL INC CMN 929089100 16591 278705 SH DFND 1 278220 0 485 VOYA FINANCIAL INC CMN 929089100 76782 1289807 SH DFND 2 1210610 0 79197 VOYA FINANCIAL INC CMN 929089100 234 3932 SH DFND 6 3932 0 0 VOYA FINANCIAL INC CMN 929089100 1035 17387 SH OTR 6,2 0 17387 0 VOYAGER THERAPEUTICS INC CMN 92915B106 211 35738 SH DFND 1 35738 0 0 VOYAGER THERAPEUTICS INC CMN 92915B106 438 74103 SH DFND 2 74103 0 0 VPC IMPACT ACQUISITION HLDG WTS G9460L118 2 10783 SH DFND 1 10783 0 0 VROOM INC CMN 92918V109 1076 861042 SH DFND 1 861034 0 8 VROOM INC CMN 92918V109 168 134668 SH DFND 2 134668 0 0 VSE CORP CMN 918284100 364 9691 SH DFND 2 9691 0 0 VTEX CMN G9470A102 53 17220 SH DFND 1 17220 0 0 VULCAN MATLS CO CMN 929160109 5021 35334 SH DFND 1 26169 0 9165 VULCAN MATLS CO CMN 929160109 58133 409102 SH DFND 2 397355 0 11747 VULCAN MATLS CO CMN 929160109 342 2406 SH DFND 3 307 0 2099 VULCAN MATLS CO CMN 929160109 4721 33222 SH DFND 5 447 0 32775 VULCAN MATLS CO CMN 929160109 879 6186 SH DFND 6 6186 0 0 VUZIX CORP CMN 92921W300 309 43525 SH DFND 2 43525 0 0 VY GLOBAL GROWTH WTS G9444H118 10 43700 SH DFND 1 43700 0 0 VY GLOBAL GROWTH CMN G9444H100 1934 195471 SH DFND 1 195471 0 0 W & T OFFSHORE INC CMN 92922P106 2944 681434 SH DFND 1 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1561543 SH DFND 2 1481339 0 80204 WESTROCK CO CMN 96145D105 468 11751 SH DFND 6 11751 0 0 WESTWATER RES INC CMN 961684206 19 17439 SH DFND 1 17439 0 0 WEWORK INC CMN 96209A104 10175 2026848 SH DFND 1 2026303 0 545 WEWORK INC CMN 96209A104 1637 326127 SH DFND 2 274509 0 51618 WEWORK INC CMN 96209A104 379 75507 SH DFND 3 64438 0 11069 WEWORK INC CMN 96209A104 97 19379 SH DFND 4 0 19379 0 WEX INC CMN 96208T104 16585 106617 SH DFND 1 106398 0 219 WEX INC CMN 96208T104 26748 171946 SH DFND 2 169478 0 2468 WEX INC CMN 96208T104 281 1809 SH DFND 6 1809 0 0 WEYERHAEUSER CO MTN BE CMN 962166104 29390 887387 SH DFND 1 852249 0 35138 WEYERHAEUSER CO MTN BE CMN 962166104 52041 1571292 SH DFND 2 1422440 0 148852 WEYERHAEUSER CO MTN BE CMN 962166104 268 8085 SH DFND 3 8085 0 0 WEYERHAEUSER CO MTN BE CMN 962166104 742 22415 SH DFND 6 22415 0 0 WHEATON PRECIOUS METALS CORP CMN 962879102 17377 482280 SH DFND 1 482280 0 0 WHEATON PRECIOUS METALS CORP CMN 962879102 14377 399018 SH DFND 2 385036 0 13982 WHEATON PRECIOUS METALS CORP CMN 962879102 22252 617596 SH DFND 3 617596 0 0 WHEELS UP EXPERIENCE INC CMN 96328L106 220 112939 SH DFND 1 112939 0 0 WHIRLPOOL CORP CMN 963320106 5127 33108 SH DFND 1 31563 0 1545 WHIRLPOOL CORP CMN 963320106 25012 161500 SH Call DFND 1 161500 0 0 WHIRLPOOL CORP CMN 963320106 44061 284500 SH Put DFND 1 284500 0 0 WHIRLPOOL CORP CMN 963320106 84536 545854 SH DFND 2 412535 0 133319 WHIRLPOOL CORP CMN 963320106 404 2610 SH DFND 6 2610 0 0 WHIRLPOOL CORP CMN 963320106 752 4858 SH OTR 6,2 0 4858 0 WHITE MTNS INS GROUP LTD CMN G9618E107 15347 12316 SH DFND 1 12316 0 0 WHITE MTNS INS GROUP LTD CMN G9618E107 1584 1271 SH DFND 2 1027 0 244 WHITESTONE REIT CMN 966084204 1226 114088 SH DFND 1 114038 0 50 WHITESTONE REIT CMN 966084204 871 81047 SH DFND 2 81047 0 0 WHITING PETE CORP NEW CMN 966387508 16719 245757 SH DFND 1 245747 0 10 WHITING PETE CORP NEW CMN 966387508 1196 17587 SH DFND 2 17587 0 0 WHOLE EARTH BRANDS INC CMN 96684W100 98 15756 SH DFND 1 15756 0 0 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SH DFND 2 183759 0 6566 WILLIAMS SONOMA INC CMN 969904101 229 2060 SH DFND 6 2060 0 0 WILLIS TOWERS WATSON PLC LTD CMN G96629103 25439 128875 SH DFND 1 128833 0 42 WILLIS TOWERS WATSON PLC LTD CMN G96629103 60931 308683 SH DFND 2 299002 0 9681 WILLIS TOWERS WATSON PLC LTD CMN G96629103 259 1310 SH DFND 3 1310 0 0 WILLIS TOWERS WATSON PLC LTD CMN G96629103 612 3102 SH DFND 6 3102 0 0 WILLSCOT MOBIL MINI HLDNG CO CMN 971378104 10855 334836 SH DFND 1 334816 0 20 WILLSCOT MOBIL MINI HLDNG CO CMN 971378104 3692 113881 SH DFND 2 111335 0 2546 WINGSTOP INC CMN 974155103 8048 107639 SH DFND 1 94821 0 12818 WINGSTOP INC CMN 974155103 2339 31276 SH DFND 2 31276 0 0 WINMARK CORP CMN 974250102 1152 5889 SH DFND 1 5889 0 0 WINMARK CORP CMN 974250102 931 4760 SH DFND 2 4760 0 0 WINNEBAGO INDS INC CMN 974637100 25089 516663 SH DFND 1 516663 0 0 WINNEBAGO INDS INC CMN 974637100 596 12268 SH DFND 2 12268 0 0 WINTRUST FINL CORP CMN 97650W108 32584 406538 SH DFND 1 406538 0 0 WINTRUST FINL CORP CMN 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