0000927971-21-000008.txt : 20211112 0000927971-21-000008.hdr.sgml : 20211112 20211112160028 ACCESSION NUMBER: 0000927971-21-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211112 DATE AS OF CHANGE: 20211112 EFFECTIVENESS DATE: 20211112 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BANK OF MONTREAL /CAN/ CENTRAL INDEX KEY: 0000927971 STANDARD INDUSTRIAL CLASSIFICATION: COMMERCIAL BANKS, NEC [6029] IRS NUMBER: 000000000 STATE OF INCORPORATION: A6 FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-07640 FILM NUMBER: 211403174 BUSINESS ADDRESS: STREET 1: 1 FIRST CANADIAN PLACE CITY: TORONTO STATE: A6 ZIP: M5X 1A1 BUSINESS PHONE: 4168677191 MAIL ADDRESS: STREET 1: 1 FIRST CANADIAN PLACE CITY: TORONTO STATE: A6 ZIP: M5X 1A1 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000927971 XXXXXXXX 09-30-2021 09-30-2021 BANK OF MONTREAL /CAN/

1 FIRST CANADIAN PLACE TORONTO A6 M5X 1A1

13F HOLDINGS REPORT 028-07640 N Eric Moss (416) 359-6226 Eric Moss Toronto A6 11-12-2021 11 15321 219045640 false 1 0001674398 028-17461 Bank of Montreal Europe Plc 2 0001599763 028-16017 BMO ASSET MANAGEMENT CORP. 3 0001600094 028-16018 BMO Asset Management Inc. 4 0001319184 028-11312 F&C Asset Management plc 5 0000772028 028-17436 BMO CAPITAL MARKETS CORP. 6 0001673962 028-17442 BMO Family Office, LLC 7 0001526648 BMO Harris Bank NA 8 0001599966 028-16021 BMO NESBITT BURNS INC. 9 0001600095 028-16020 BMO PRIVATE INVESTMENT COUNSEL INC. 10 0001673945 028-17429 Pyrford International Ltd 11 0001336488 028-11481 Stoker Ostler Wealth Advisors, Inc. INFORMATION TABLE 2 MajorUS13FBMO20210930.xml 10X GENOMICS INC CL A COM 88025U109 5208 35518 SH DFND 3 35518 0 0 10X GENOMICS INC CL A COM 88025U109 235 1600 SH DFND 4 1600 0 0 10X GENOMICS INC CL A COM 88025U109 42 285 SH DFND 5 285 0 0 10X GENOMICS INC CL A COM 88025U109 101 690 SH DFND 6 0 0 690 10X GENOMICS INC CL A COM 88025U109 196 1340 SH DFND 1340 0 0 1LIFE HEALTHCARE INC COM 68269G107 8417 420004 SH DFND 5 420004 0 0 1LIFE HEALTHCARE INC COM 68269G107 3 134 SH DFND 6 0 0 134 1LIFE HEALTHCARE INC COM 68269G107 1 50 SH DFND 50 0 0 1ST SOURCE CORP COM 336901103 5199 107505 SH DFND 2 106162 0 1343 1ST SOURCE CORP COM 336901103 313 6482 SH DFND 4 6482 0 0 1ST SOURCE CORP COM 336901103 0 1 SH DFND 5 1 0 0 1ST SOURCE CORP COM 336901103 6 133 SH DFND 6 0 0 133 1ST SOURCE CORP COM 336901103 1158 23950 SH DFND 7 0 0 23950 22ND CENTY GROUP INC COM 90137F103 0 5 SH DFND 5 5 0 0 22ND CENTY GROUP INC COM 90137F103 57 17000 SH DFND 17000 0 0 2U INC COM 90214J101 1314 39050 SH DFND 2 39050 0 0 2U INC COM 90214J101 8 250 SH DFND 3 250 0 0 2U INC COM 90214J101 0 2 SH DFND 5 2 0 0 2U INC COM 90214J101 65 1936 SH DFND 6 0 0 1936 2U INC COM 90214J101 34 1001 SH DFND 7 1001 0 0 2U INC COM 90214J101 74 2198 SH DFND 2198 0 0 2U INC NOTE 2.250% 5/0 90214JAB7 9412 6600000 PRN DFND 8 6600000 0 0 3-D SYS CORP DEL COM NEW 88554D205 62 2205 SH DFND 2 2205 0 0 3-D SYS CORP DEL COM NEW 88554D205 1055 37449 SH DFND 3 37449 0 0 3-D SYS CORP DEL COM NEW 88554D205 3055 108404 SH DFND 5 108404 0 0 3-D SYS CORP DEL COM NEW 88554D205 12 413 SH DFND 6 0 0 413 3-D SYS CORP DEL COM NEW 88554D205 1 30 SH DFND 11 30 0 0 3-D SYS CORP DEL COM NEW 88554D205 46 1644 SH DFND 1644 0 0 3M CO COM 88579Y101 29821 162071 SH DFND 2 162071 0 0 3M CO COM 88579Y101 67664 367738 SH DFND 3 367738 0 0 3M CO COM 88579Y101 19441 105660 SH DFND 4 22867 0 82793 3M CO COM 88579Y101 46702 253815 SH DFND 5 253815 0 0 3M CO COM 88579Y101 2799 15213 SH DFND 6 0 0 15213 3M CO COM 88579Y101 61815 335953 SH DFND 7 327947 0 8006 3M CO COM 88579Y101 2768 15043 SH DFND 9 15043 0 0 3M CO COM 88579Y101 418 2274 SH DFND 11 2274 0 0 3M CO COM 88579Y101 24270 131904 SH DFND 131404 0 500 890 5TH AVE PARTNERS INC COM CL A 28250A105 2573 259103 SH DFND 5 259103 0 0 8X8 INC NEW COM 282914100 81 3332 SH DFND 2 3332 0 0 8X8 INC NEW COM 282914100 810 33217 SH DFND 3 33217 0 0 8X8 INC NEW COM 282914100 40812 1674004 SH DFND 5 1674004 0 0 8X8 INC NEW COM 282914100 23161 950000 SH Put DFND 5 950000 0 0 8X8 INC NEW COM 282914100 42 1722 SH DFND 6 0 0 1722 8X8 INC NEW COM 282914100 57 2330 SH DFND 7 2330 0 0 8X8 INC NEW COM 282914100 220 9044 SH DFND 9044 0 0 9 METERS BIOPHARMA INC COM 654405109 0 7 SH DFND 5 7 0 0 9 METERS BIOPHARMA INC COM 654405109 86 63451 SH DFND 63451 0 0 A10 NETWORKS INC COM 002121101 4119 303322 SH DFND 2 294661 0 8661 A10 NETWORKS INC COM 002121101 554 40816 SH DFND 4 40816 0 0 A10 NETWORKS INC COM 002121101 0 2 SH DFND 5 2 0 0 AAON INC COM PAR $0.004 000360206 151 2244 SH DFND 2 2244 0 0 AAON INC COM PAR $0.004 000360206 830 12325 SH DFND 3 12325 0 0 AAON INC COM PAR $0.004 000360206 0 1 SH DFND 5 1 0 0 AAON INC COM PAR $0.004 000360206 5 69 SH DFND 6 0 0 69 AAON INC COM PAR $0.004 000360206 128 1899 SH DFND 7 1899 0 0 AAR CORP COM 000361105 23 702 SH DFND 2 702 0 0 AAR CORP COM 000361105 331 10050 SH DFND 3 10050 0 0 AAR CORP COM 000361105 452 13746 SH DFND 5 13746 0 0 AAR CORP COM 000361105 267 8126 SH DFND 6 0 0 8126 AAR CORP COM 000361105 63 1927 SH DFND 7 1927 0 0 ABB LTD SPONSORED ADR 000375204 98 2680 SH DFND 3 2680 0 0 ABB LTD SPONSORED ADR 000375204 304 8325 SH DFND 6 0 0 8325 ABB LTD SPONSORED ADR 000375204 25 696 SH DFND 7 0 0 696 ABB LTD SPONSORED ADR 000375204 32777 897495 SH DFND 897495 0 0 ABBOTT LABS COM 002824100 3684 30827 SH DFND 2 30827 0 0 ABBOTT LABS COM 002824100 154529 1293238 SH DFND 3 1293238 0 0 ABBOTT LABS COM 002824100 24546 205422 SH DFND 4 205422 0 0 ABBOTT LABS COM 002824100 138412 1158357 SH DFND 5 1158357 0 0 ABBOTT LABS COM 002824100 4849 40578 SH DFND 6 0 0 40578 ABBOTT LABS COM 002824100 77250 646498 SH DFND 7 568339 55096 23063 ABBOTT LABS COM 002824100 1195 10000 SH DFND 8 10000 0 0 ABBOTT LABS COM 002824100 3200 26778 SH DFND 9 26778 0 0 ABBOTT LABS COM 002824100 375 3137 SH DFND 11 3137 0 0 ABBOTT LABS COM 002824100 109239 914214 SH DFND 914214 0 0 ABBVIE INC COM 00287Y109 17924 164288 SH DFND 2 164288 0 0 ABBVIE INC COM 00287Y109 95771 877824 SH DFND 3 877824 0 0 ABBVIE INC COM 00287Y109 13375 122593 SH DFND 4 122593 0 0 ABBVIE INC COM 00287Y109 111166 1018935 SH DFND 5 1018935 0 0 ABBVIE INC COM 00287Y109 7040 64527 SH DFND 6 0 0 64527 ABBVIE INC COM 00287Y109 56095 514165 SH DFND 7 484038 5725 24402 ABBVIE INC COM 00287Y109 1287 11797 SH DFND 9 11797 0 0 ABBVIE INC COM 00287Y109 631 5785 SH DFND 11 5785 0 0 ABBVIE INC COM 00287Y109 122909 1126571 SH DFND 1126571 0 0 ABCAM PLC ADS 000380204 165 7815 SH DFND 6 0 0 7815 ABCAM PLC ADS 000380204 2049 97157 SH DFND 97157 0 0 ABCELLERA BIOLOGICS INC COM 00288U106 43 2200 SH DFND 5 2200 0 0 ABCELLERA BIOLOGICS INC COM 00288U106 43 2200 SH Put DFND 5 2200 0 0 ABCELLERA BIOLOGICS INC COM 00288U106 6 300 SH DFND 11 300 0 0 ABCELLERA BIOLOGICS INC COM 00288U106 2197 112964 SH DFND 112964 0 0 ABERCROMBIE & FITCH CO CL A 002896207 5914 142449 SH DFND 2 142449 0 0 ABERCROMBIE & FITCH CO CL A 002896207 766 18445 SH DFND 3 18445 0 0 ABERCROMBIE & FITCH CO CL A 002896207 0 2 SH DFND 5 2 0 0 ABERCROMBIE & FITCH CO CL A 002896207 4 88 SH DFND 6 0 0 88 ABERCROMBIE & FITCH CO CL A 002896207 1332 32071 SH DFND 7 0 0 32071 ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADM 003262102 102 535 SH DFND 7 535 0 0 ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADM 003262102 296 1550 SH DFND 1550 0 0 ABIOMED INC COM 003654100 215 645 SH DFND 2 645 0 0 ABIOMED INC COM 003654100 11427 34318 SH DFND 3 34318 0 0 ABIOMED INC COM 003654100 9986 29991 SH DFND 5 29991 0 0 ABIOMED INC COM 003654100 323 971 SH DFND 6 0 0 971 ABIOMED INC COM 003654100 1166 3501 SH DFND 7 2863 0 638 ABIOMED INC COM 003654100 4462 13400 SH DFND 8 13400 0 0 ABIOMED INC COM 003654100 73 220 SH DFND 9 220 0 0 ABIOMED INC COM 003654100 12 35 SH DFND 35 0 0 ABM INDS INC COM 000957100 45 990 SH DFND 2 990 0 0 ABM INDS INC COM 000957100 915 20070 SH DFND 3 20070 0 0 ABM INDS INC COM 000957100 0 2 SH DFND 5 2 0 0 ABM INDS INC COM 000957100 160 3517 SH DFND 6 0 0 3517 ABSOLUTE SOFTWARE CORP COM 00386B109 51 4621 SH DFND 8 4621 0 0 ABSOLUTE SOFTWARE CORP COM 00386B109 1719 156084 SH DFND 156084 0 0 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 251 6100 SH DFND 1 6100 0 0 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 0 2 SH DFND 5 2 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 5883 90694 SH DFND 2 90694 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 361 5560 SH DFND 3 5560 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 5469 84306 SH DFND 4 0 0 84306 ACADIA HEALTHCARE COMPANY IN COM 00404A109 66 1025 SH DFND 6 0 0 1025 ACADIA HEALTHCARE COMPANY IN COM 00404A109 53 815 SH DFND 7 815 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 311 4800 SH DFND 8 4800 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 882 50727 SH DFND 2 46336 0 4391 ACADIA PHARMACEUTICALS INC COM 004225108 363 20868 SH DFND 4 20868 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 0 4 SH DFND 5 4 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 8 444 SH DFND 6 0 0 444 ACADIA PHARMACEUTICALS INC COM 004225108 26 1509 SH DFND 7 1509 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 11079 525819 SH DFND 2 525819 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 550 26081 SH DFND 3 26081 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 0 3 SH DFND 5 3 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 6 280 SH DFND 6 0 0 280 ACADIA RLTY TR COM SH BEN INT 004239109 2229 105803 SH DFND 7 406 0 105397 ACCELERATE DIAGNOSTICS INC COM 00430H102 693 108525 SH DFND 1 108525 0 0 ACCELERATE DIAGNOSTICS INC COM 00430H102 0 60 SH DFND 3 60 0 0 ACCELERATE DIAGNOSTICS INC COM 00430H102 0 1 SH DFND 5 1 0 0 ACCELERATE DIAGNOSTICS INC COM 00430H102 0 7 SH DFND 8 7 0 0 ACCELERON PHARMA INC COM 00434H108 177 1004 SH DFND 2 340 0 664 ACCELERON PHARMA INC COM 00434H108 560 3168 SH DFND 4 3168 0 0 ACCELERON PHARMA INC COM 00434H108 110 621 SH DFND 5 621 0 0 ACCELERON PHARMA INC COM 00434H108 208 1176 SH DFND 6 0 0 1176 ACCELERON PHARMA INC COM 00434H108 8496 48100 SH DFND 8 48100 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8954 27658 SH DFND 2 27658 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 89034 275017 SH DFND 3 275017 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 189238 584538 SH DFND 4 584538 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 113925 351903 SH DFND 5 351903 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5602 17305 SH DFND 6 0 0 17305 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 42654 131754 SH DFND 7 70040 54213 7501 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10318 31871 SH DFND 9 31871 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 348 1076 SH DFND 11 1076 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 252550 780102 SH DFND 779537 0 565 ACI WORLDWIDE INC COM 004498101 293 9297 SH DFND 2 9297 0 0 ACI WORLDWIDE INC COM 004498101 244 7746 SH DFND 3 7746 0 0 ACI WORLDWIDE INC COM 004498101 34 1074 SH DFND 6 0 0 1074 ACKRELL SPAC PARTNERS I CO UNIT 99/99/9999 00461L303 4221 420656 SH DFND 5 420656 0 0 ACLARIS THERAPEUTICS INC COM 00461U105 1570 87003 SH DFND 2 87003 0 0 ACLARIS THERAPEUTICS INC COM 00461U105 0 2 SH DFND 5 2 0 0 ACON S2 ACQUISITION CORP CL SHS G00748106 12023 1202337 SH DFND 5 1202337 0 0 ACTIVISION BLIZZARD INC COM 00507V109 2646 33704 SH DFND 2 33704 0 0 ACTIVISION BLIZZARD INC COM 00507V109 26304 335014 SH DFND 3 335014 0 0 ACTIVISION BLIZZARD INC COM 00507V109 2517 32060 SH DFND 4 32060 0 0 ACTIVISION BLIZZARD INC COM 00507V109 96624 1230649 SH DFND 5 1230649 0 0 ACTIVISION BLIZZARD INC COM 00507V109 38433 489500 SH Put DFND 5 489500 0 0 ACTIVISION BLIZZARD INC COM 00507V109 1253 15964 SH DFND 6 0 0 15964 ACTIVISION BLIZZARD INC COM 00507V109 27668 352393 SH DFND 7 340074 0 12319 ACTIVISION BLIZZARD INC COM 00507V109 1814 23100 SH DFND 8 23100 0 0 ACTIVISION BLIZZARD INC COM 00507V109 5768 73470 SH DFND 9 73470 0 0 ACTIVISION BLIZZARD INC COM 00507V109 35 450 SH DFND 11 450 0 0 ACTIVISION BLIZZARD INC COM 00507V109 53490 681276 SH DFND 680436 0 840 ACUITY BRANDS INC COM 00508Y102 1413 8011 SH DFND 2 8011 0 0 ACUITY BRANDS INC COM 00508Y102 390 2213 SH DFND 3 2213 0 0 ACUITY BRANDS INC COM 00508Y102 177812 1007946 SH DFND 4 1007946 0 0 ACUITY BRANDS INC COM 00508Y102 368 2087 SH DFND 6 0 0 2087 ACUITY BRANDS INC COM 00508Y102 1518 8603 SH DFND 7 7528 0 1075 ACUITY BRANDS INC COM 00508Y102 71 400 SH DFND 8 400 0 0 ACUITY BRANDS INC COM 00508Y102 1 4 SH DFND 11 4 0 0 ACUITYADS HLDGS INC COM 00510L106 1 146 SH DFND 8 146 0 0 ACUITYADS HLDGS INC COM 00510L106 5 764 SH DFND 9 764 0 0 ACUITYADS HLDGS INC COM 00510L106 223 33600 SH DFND 33600 0 0 ADAMAS PHARMACEUTICALS INC COM 00548A106 1181 229688 SH DFND 2 229688 0 0 ADAMAS PHARMACEUTICALS INC COM 00548A106 1214 236142 SH DFND 236142 0 0 ADAMS DIVERSIFIED EQUITY FD COM 006212104 1524 65948 SH DFND 5 65948 0 0 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 48 1454 SH DFND 3 1454 0 0 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 124 3788 SH DFND 5 3788 0 0 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 40 1219 SH DFND 6 0 0 1219 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 7 200 SH DFND 11 200 0 0 ADDUS HOMECARE CORP COM 006739106 37 439 SH DFND 2 439 0 0 ADDUS HOMECARE CORP COM 006739106 376 4500 SH DFND 3 4500 0 0 ADDUS HOMECARE CORP COM 006739106 21 246 SH DFND 6 0 0 246 ADIENT PLC ORD SHS G0084W101 100 2341 SH DFND 2 2341 0 0 ADIENT PLC ORD SHS G0084W101 249 5838 SH DFND 3 5838 0 0 ADIENT PLC ORD SHS G0084W101 48 1130 SH DFND 6 0 0 1130 ADIENT PLC ORD SHS G0084W101 4 101 SH DFND 101 0 0 ADIT EDTECH ACQUISITION CORP COMMON STOCK 007024102 2398 246747 SH DFND 5 246747 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 80943 138720 SH DFND 2 138720 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 167134 286433 SH DFND 3 286433 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 54068 92661 SH DFND 4 41967 0 50694 ADOBE SYSTEMS INCORPORATED COM 00724F101 166118 284693 SH DFND 5 284693 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 5841 10011 SH DFND 6 0 0 10011 ADOBE SYSTEMS INCORPORATED COM 00724F101 120919 207231 SH DFND 7 201325 8 5898 ADOBE SYSTEMS INCORPORATED COM 00724F101 5543 9500 SH DFND 8 9500 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 21672 37141 SH DFND 9 37141 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 1767 3029 SH DFND 11 3029 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 175139 300153 SH DFND 298868 0 1285 ADTALEM GLOBAL ED INC COM 00737L103 567 14810 SH DFND 3 14810 0 0 ADTALEM GLOBAL ED INC COM 00737L103 3961 103402 SH DFND 5 103402 0 0 ADTALEM GLOBAL ED INC COM 00737L103 15 393 SH DFND 6 0 0 393 ADTRAN INC COM 00738A106 271 14623 SH DFND 3 14623 0 0 ADTRAN INC COM 00738A106 0 2 SH DFND 5 2 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 922 4250 SH DFND 1 4250 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 7631 35193 SH DFND 2 35193 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 4808 22174 SH DFND 3 22174 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 5928 27339 SH DFND 4 27339 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 6098 28123 SH DFND 5 28123 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 1339 6174 SH DFND 6 0 0 6174 ADVANCE AUTO PARTS INC COM 00751Y106 3597 16588 SH DFND 7 11146 270 5172 ADVANCE AUTO PARTS INC COM 00751Y106 22 100 SH DFND 11 100 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 605 2789 SH DFND 2789 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 3 24 SH DFND 5 24 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 8 77 SH DFND 6 0 0 77 ADVANCED DRAIN SYS INC DEL COM 00790R104 109 993 SH DFND 7 446 0 547 ADVANCED DRAIN SYS INC DEL COM 00790R104 198 1800 SH DFND 8 1800 0 0 ADVANCED ENERGY INDS COM 007973100 3424 37788 SH DFND 2 37000 0 788 ADVANCED ENERGY INDS COM 007973100 1028 11348 SH DFND 3 11348 0 0 ADVANCED ENERGY INDS COM 007973100 335 3694 SH DFND 4 3694 0 0 ADVANCED ENERGY INDS COM 007973100 0 1 SH DFND 5 1 0 0 ADVANCED ENERGY INDS COM 007973100 537 5929 SH DFND 6 0 0 5929 ADVANCED ENERGY INDS COM 007973100 158 1747 SH DFND 7 1747 0 0 ADVANCED MICRO DEVICES INC COM 007903107 1170 11596 SH DFND 2 11596 0 0 ADVANCED MICRO DEVICES INC COM 007903107 45953 455404 SH DFND 3 455404 0 0 ADVANCED MICRO DEVICES INC COM 007903107 110666 1096731 SH DFND 5 1096731 0 0 ADVANCED MICRO DEVICES INC COM 007903107 53480 530000 SH Call DFND 5 530000 0 0 ADVANCED MICRO DEVICES INC COM 007903107 2444 24221 SH DFND 6 0 0 24221 ADVANCED MICRO DEVICES INC COM 007903107 3051 30239 SH DFND 7 16873 0 13366 ADVANCED MICRO DEVICES INC COM 007903107 10070 99800 SH DFND 8 99800 0 0 ADVANCED MICRO DEVICES INC COM 007903107 266 2638 SH DFND 9 2638 0 0 ADVANCED MICRO DEVICES INC COM 007903107 200 1983 SH DFND 11 1983 0 0 ADVANCED MICRO DEVICES INC COM 007903107 19444 192698 SH DFND 192698 0 0 ADVANSIX INC COM 00773T101 8 210 SH DFND 2 210 0 0 ADVANSIX INC COM 00773T101 338 8385 SH DFND 3 8385 0 0 ADVANSIX INC COM 00773T101 0 1 SH DFND 5 1 0 0 ADVANSIX INC COM 00773T101 7 179 SH DFND 6 0 0 179 ADVANSIX INC COM 00773T101 1 19 SH DFND 7 3 0 16 ADVANSIX INC COM 00773T101 0 5 SH DFND 5 0 0 ADVISORSHARES TR RANGER EQUITY BE 00768Y412 628 24500 SH DFND 24500 0 0 ADVISORSHARES TR PURE US CANNABIS 00768Y453 1268 39000 SH DFND 8 39000 0 0 ADVISORSHARES TR PURE US CANNABIS 00768Y453 10 320 SH DFND 9 320 0 0 ADVISORSHARES TR PURE US CANNABIS 00768Y453 1646 50624 SH DFND 50624 0 0 ADVISORSHARES TR PURE CANNABIS 00768Y495 13 727 SH DFND 727 0 0 AECOM COM 00766T100 169 2636 SH DFND 2 2636 0 0 AECOM COM 00766T100 571 8922 SH DFND 3 8922 0 0 AECOM COM 00766T100 252 3936 SH DFND 6 0 0 3936 AECOM COM 00766T100 2195 34300 SH DFND 8 34300 0 0 AECOM COM 00766T100 178 2780 SH DFND 2780 0 0 AEGON N V NY REGISTRY SHS 007924103 309 60589 SH DFND 6 0 0 60589 AEGON N V NY REGISTRY SHS 007924103 1 200 SH DFND 7 0 0 200 AEGON N V NY REGISTRY SHS 007924103 1 133 SH DFND 11 133 0 0 AEGON N V NY REGISTRY SHS 007924103 141 27559 SH DFND 27559 0 0 AERCAP HOLDINGS NV SHS N00985106 16580 275149 SH DFND 2 275149 0 0 AERCAP HOLDINGS NV SHS N00985106 348 5767 SH DFND 6 0 0 5767 AERCAP HOLDINGS NV SHS N00985106 24 390 SH DFND 390 0 0 AERIE PHARMACEUTICALS INC COM 00771V108 1625 141658 SH DFND 2 141658 0 0 AERIE PHARMACEUTICALS INC COM 00771V108 0 1 SH DFND 5 1 0 0 AERIE PHARMACEUTICALS INC COM 00771V108 10 903 SH DFND 6 0 0 903 AERIE PHARMACEUTICALS INC COM 00771V108 27 2389 SH DFND 7 2389 0 0 AEROJET ROCKETDYNE HLDGS INC COM 007800105 79 1805 SH DFND 2 1805 0 0 AEROJET ROCKETDYNE HLDGS INC COM 007800105 971 22324 SH DFND 3 22324 0 0 AEROJET ROCKETDYNE HLDGS INC COM 007800105 957 21985 SH DFND 5 21985 0 0 AEROJET ROCKETDYNE HLDGS INC COM 007800105 186 4265 SH DFND 6 0 0 4265 AEROJET ROCKETDYNE HLDGS INC COM 007800105 4351 100000 SH DFND 100000 0 0 AEROVIRONMENT INC COM 008073108 44 507 SH DFND 2 507 0 0 AEROVIRONMENT INC COM 008073108 587 6748 SH DFND 3 6748 0 0 AEROVIRONMENT INC COM 008073108 467 5370 SH DFND 5 5370 0 0 AES CORP COM 00130H105 66450 2895446 SH DFND 2 2666400 0 229046 AES CORP COM 00130H105 3929 171188 SH DFND 3 171188 0 0 AES CORP COM 00130H105 2300 100203 SH DFND 4 100203 0 0 AES CORP COM 00130H105 6407 279157 SH DFND 5 279157 0 0 AES CORP COM 00130H105 281 12237 SH DFND 6 0 0 12237 AES CORP COM 00130H105 19529 850925 SH DFND 7 829858 3243 17824 AES CORP COM 00130H105 737 32100 SH DFND 8 32100 0 0 AES CORP COM 00130H105 1683 73346 SH DFND 11 73346 0 0 AES CORP COM 00130H105 7243 315593 SH DFND 312363 0 3230 AETERNA ZENTARIS INC COM 007975402 7 10189 SH DFND 10189 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 69 441 SH DFND 2 441 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 477 3050 SH DFND 3 3050 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 116 740 SH DFND 6 0 0 740 AFFILIATED MANAGERS GROUP IN COM 008252108 31 200 SH DFND 9 200 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 1 9 SH DFND 11 9 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 4049 25908 SH DFND 25908 0 0 AFFIMED N V COM N01045108 29 4800 SH DFND 1 4800 0 0 AFFIMED N V COM N01045108 0 4 SH DFND 5 4 0 0 AFFIMED N V COM N01045108 14 2208 SH DFND 6 0 0 2208 AFFIMED N V COM N01045108 33 5400 SH DFND 5400 0 0 AFFIRM HLDGS INC COM CL A 00827B106 7491 66400 SH DFND 5 66400 0 0 AFFIRM HLDGS INC COM CL A 00827B106 2561 22700 SH Put DFND 5 22700 0 0 AFFIRM HLDGS INC COM CL A 00827B106 845 7490 SH DFND 7490 0 0 AFLAC INC COM 001055102 7511 142394 SH DFND 2 142394 0 0 AFLAC INC COM 001055102 27186 515376 SH DFND 3 515376 0 0 AFLAC INC COM 001055102 10933 207265 SH DFND 4 207265 0 0 AFLAC INC COM 001055102 14022 265816 SH DFND 5 265816 0 0 AFLAC INC COM 001055102 1128 21383 SH DFND 6 0 0 21383 AFLAC INC COM 001055102 3650 69202 SH DFND 7 56137 6450 6615 AFLAC INC COM 001055102 33 625 SH DFND 9 625 0 0 AFLAC INC COM 001055102 230 4354 SH DFND 11 4354 0 0 AFLAC INC COM 001055102 9342 177093 SH DFND 177093 0 0 AFRICAN GOLD ACQUISITION COR SHS CL A G0112R108 3764 388057 SH DFND 5 388057 0 0 AGBA ACQUISITION LTD SHS G0120M109 2829 260000 SH DFND 5 260000 0 0 AGCO CORP COM 001084102 17543 136744 SH DFND 2 114903 0 21841 AGCO CORP COM 001084102 570 4440 SH DFND 3 4440 0 0 AGCO CORP COM 001084102 321 2505 SH DFND 6 0 0 2505 AGCO CORP COM 001084102 440 3427 SH DFND 7 3188 0 239 AGCO CORP COM 001084102 488 3800 SH DFND 8 3800 0 0 AGCO CORP COM 001084102 427 3325 SH DFND 11 3325 0 0 AGCO CORP COM 001084102 28303 220615 SH DFND 220615 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 502 2918 SH DFND 2 2918 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 26610 154576 SH DFND 3 154576 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 40698 236409 SH DFND 5 236409 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 1167 6778 SH DFND 6 0 0 6778 AGILENT TECHNOLOGIES INC COM 00846U101 10680 62039 SH DFND 7 59451 0 2588 AGILENT TECHNOLOGIES INC COM 00846U101 123 715 SH DFND 11 715 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 2643 15355 SH DFND 15355 0 0 AGILON HEALTH INC COM 00857U107 5207 198142 SH DFND 3 198142 0 0 AGILON HEALTH INC COM 00857U107 158 6025 SH DFND 5 6025 0 0 AGILYSYS INC COM 00847J105 32 604 SH DFND 2 604 0 0 AGILYSYS INC COM 00847J105 309 5789 SH DFND 3 5789 0 0 AGILYSYS INC COM 00847J105 0 1 SH DFND 5 1 0 0 AGILYSYS INC COM 00847J105 34 642 SH DFND 6 0 0 642 AGNC INVT CORP COM 00123Q104 89 5594 SH DFND 3 5594 0 0 AGNC INVT CORP COM 00123Q104 9403 588398 SH DFND 4 588398 0 0 AGNC INVT CORP COM 00123Q104 802 50190 SH DFND 5 50190 0 0 AGNC INVT CORP COM 00123Q104 141 8831 SH DFND 6 0 0 8831 AGNC INVT CORP COM 00123Q104 379 23708 SH DFND 7 23060 0 648 AGNC INVT CORP COM 00123Q104 280 17510 SH DFND 17510 0 0 AGNICO EAGLE MINES LTD COM 008474108 1240 24100 SH DFND 1 24100 0 0 AGNICO EAGLE MINES LTD COM 008474108 12571 244361 SH DFND 2 244361 0 0 AGNICO EAGLE MINES LTD COM 008474108 108152 2102242 SH DFND 3 1319387 0 782855 AGNICO EAGLE MINES LTD COM 008474108 44 848 SH DFND 6 0 0 848 AGNICO EAGLE MINES LTD COM 008474108 51 1000 SH DFND 7 1000 0 0 AGNICO EAGLE MINES LTD COM 008474108 22781 442806 SH DFND 8 442806 0 0 AGNICO EAGLE MINES LTD COM 008474108 3272 63600 SH Call DFND 8 63600 0 0 AGNICO EAGLE MINES LTD COM 008474108 786 15278 SH DFND 9 15278 0 0 AGNICO EAGLE MINES LTD COM 008474108 8 165 SH DFND 11 165 0 0 AGNICO EAGLE MINES LTD COM 008474108 72243 1404240 SH DFND 1404240 0 0 AGREE RLTY CORP COM 008492100 119 1758 SH DFND 2 1758 0 0 AGREE RLTY CORP COM 008492100 1692 24928 SH DFND 3 24928 0 0 AGREE RLTY CORP COM 008492100 0 2 SH DFND 5 2 0 0 AGREE RLTY CORP COM 008492100 61 902 SH DFND 6 0 0 902 AGREE RLTY CORP COM 008492100 87 1280 SH DFND 7 1280 0 0 AGREE RLTY CORP COM 008492100 1043 15369 SH DFND 15369 0 0 AIR LEASE CORP CL A 00912X302 0 12 SH DFND 1 12 0 0 AIR LEASE CORP CL A 00912X302 72 1804 SH DFND 6 0 0 1804 AIR LEASE CORP CL A 00912X302 770 19156 SH DFND 7 18926 0 230 AIR LEASE CORP CL A 00912X302 1327 33034 SH DFND 33034 0 0 AIR PRODS & CHEMS INC COM 009158106 601 2290 SH DFND 2 2290 0 0 AIR PRODS & CHEMS INC COM 009158106 103032 392683 SH DFND 3 392683 0 0 AIR PRODS & CHEMS INC COM 009158106 337 1284 SH DFND 4 1284 0 0 AIR PRODS & CHEMS INC COM 009158106 23573 89843 SH DFND 5 89843 0 0 AIR PRODS & CHEMS INC COM 009158106 1145 4364 SH DFND 6 0 0 4364 AIR PRODS & CHEMS INC COM 009158106 15755 60046 SH DFND 7 57516 0 2530 AIR PRODS & CHEMS INC COM 009158106 56 212 SH DFND 9 212 0 0 AIR PRODS & CHEMS INC COM 009158106 78 298 SH DFND 11 298 0 0 AIR PRODS & CHEMS INC COM 009158106 99388 378796 SH DFND 378796 0 0 AIR TRANS SVCS GROUP INC NOTE 1.125%10/1 00922RAB1 569 520000 PRN DFND 4 520000 0 0 AIR TRANS SVCS GROUP INC NOTE 1.125%10/1 00922RAB1 3887 3555000 PRN DFND 2515000 0 1040000 AIR TRANSPORT SERVICES GRP I COM 00922R105 2755 104039 SH DFND 5 104039 0 0 AIRBNB INC COM CL A 009066101 72 426 SH DFND 5 426 0 0 AIRBNB INC COM CL A 009066101 91 542 SH DFND 6 0 0 542 AIRBNB INC COM CL A 009066101 18857 112000 SH DFND 8 112000 0 0 AIRBNB INC COM CL A 009066101 21 125 SH DFND 9 125 0 0 AIRBNB INC COM CL A 009066101 8 50 SH DFND 11 50 0 0 AIRBNB INC COM CL A 009066101 22925 136160 SH DFND 136160 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 10166 95932 SH DFND 2 70944 0 24988 AKAMAI TECHNOLOGIES INC COM 00971T101 4569 43113 SH DFND 3 43113 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 4851 45775 SH DFND 4 45775 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 12967 122363 SH DFND 5 122363 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 742 7003 SH DFND 6 0 0 7003 AKAMAI TECHNOLOGIES INC COM 00971T101 40 376 SH DFND 7 376 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 9452 89195 SH DFND 8 89195 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 530 5000 SH DFND 9 5000 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 91 860 SH DFND 11 860 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 1309 12351 SH DFND 12351 0 0 AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 1599 1310000 PRN DFND 4 1310000 0 0 AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 10738 8800000 PRN DFND 6145000 0 2655000 AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 715 650000 PRN DFND 4 650000 0 0 AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 4873 4430000 PRN DFND 3205000 0 1225000 AKUMIN INC COM 01021F109 502 208646 SH DFND 208646 0 0 ALAMO GROUP INC COM 011311107 50 341 SH DFND 2 341 0 0 ALAMO GROUP INC COM 011311107 430 2904 SH DFND 3 2904 0 0 ALAMO GROUP INC COM 011311107 90 609 SH DFND 6 0 0 609 ALAMO GROUP INC COM 011311107 43 289 SH DFND 7 289 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 11118 1575322 SH DFND 3 1575322 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 870 123281 SH DFND 8 123281 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 2721 385487 SH DFND 385487 0 0 ALARM COM HLDGS INC COM 011642105 125 1556 SH DFND 2 1556 0 0 ALARM COM HLDGS INC COM 011642105 1102 13690 SH DFND 3 13690 0 0 ALARM COM HLDGS INC COM 011642105 0 2 SH DFND 5 2 0 0 ALARM COM HLDGS INC COM 011642105 2757 34235 SH DFND 6 0 0 34235 ALASKA AIR GROUP INC COM 011659109 248 4078 SH DFND 2 4078 0 0 ALASKA AIR GROUP INC COM 011659109 1884 30920 SH DFND 3 30920 0 0 ALASKA AIR GROUP INC COM 011659109 6537 107286 SH DFND 5 107286 0 0 ALASKA AIR GROUP INC COM 011659109 426 6989 SH DFND 6 0 0 6989 ALASKA AIR GROUP INC COM 011659109 3707 60844 SH DFND 7 56988 0 3856 ALASKA AIR GROUP INC COM 011659109 5666 93000 SH DFND 8 93000 0 0 ALASKA AIR GROUP INC COM 011659109 18 300 SH DFND 11 300 0 0 ALASKA AIR GROUP INC COM 011659109 679 11137 SH DFND 11137 0 0 ALBANY INTL CORP CL A 012348108 54 689 SH DFND 2 689 0 0 ALBANY INTL CORP CL A 012348108 756 9587 SH DFND 3 9587 0 0 ALBANY INTL CORP CL A 012348108 0 1 SH DFND 5 1 0 0 ALBANY INTL CORP CL A 012348108 52 659 SH DFND 6 0 0 659 ALBANY INTL CORP CL A 012348108 35 450 SH DFND 7 450 0 0 ALBANY INTL CORP CL A 012348108 1 14 SH DFND 9 14 0 0 ALBEMARLE CORP COM 012653101 28142 128074 SH DFND 1 128074 0 0 ALBEMARLE CORP COM 012653101 53 243 SH DFND 2 243 0 0 ALBEMARLE CORP COM 012653101 6849 31168 SH DFND 3 31168 0 0 ALBEMARLE CORP COM 012653101 10461 47610 SH DFND 5 47610 0 0 ALBEMARLE CORP COM 012653101 775 3527 SH DFND 6 0 0 3527 ALBEMARLE CORP COM 012653101 199 904 SH DFND 7 44 0 860 ALBEMARLE CORP COM 012653101 2 7 SH DFND 11 7 0 0 ALBEMARLE CORP COM 012653101 5799 26393 SH DFND 26393 0 0 ALBERTSONS COS INC COMMON STOCK 013091103 12 363 SH DFND 6 0 0 363 ALBERTSONS COS INC COMMON STOCK 013091103 2427 75363 SH DFND 7 75247 0 116 ALBERTSONS COS INC COMMON STOCK 013091103 7557 234680 SH DFND 234680 0 0 ALBIREO PHARMA INC COM 01345P106 919 28250 SH DFND 2 28250 0 0 ALBIREO PHARMA INC COM 01345P106 0 1 SH DFND 5 1 0 0 ALBIREO PHARMA INC COM 01345P106 31 962 SH DFND 7 962 0 0 ALBIREO PHARMA INC COM 01345P106 7 202 SH DFND 202 0 0 ALCOA CORP COM 013872106 1982 39177 SH DFND 3 39177 0 0 ALCOA CORP COM 013872106 8703 172022 SH DFND 5 172022 0 0 ALCOA CORP COM 013872106 239 4728 SH DFND 6 0 0 4728 ALCOA CORP COM 013872106 369 7300 SH DFND 8 7300 0 0 ALCOA CORP COM 013872106 4758 94052 SH DFND 94052 0 0 ALCON AG ORD SHS H01301128 9495 115259 SH DFND 3 115259 0 0 ALCON AG ORD SHS H01301128 598 7253 SH DFND 4 7253 0 0 ALCON AG ORD SHS H01301128 473 5747 SH DFND 6 0 0 5747 ALCON AG ORD SHS H01301128 189 2298 SH DFND 7 2009 0 289 ALCON AG ORD SHS H01301128 0 6 SH DFND 8 6 0 0 ALCON AG ORD SHS H01301128 4900 59481 SH DFND 9 59481 0 0 ALCON AG ORD SHS H01301128 274 3321 SH DFND 3321 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 14 610 SH DFND 2 610 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 731 30763 SH DFND 3 30763 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 0 2 SH DFND 5 2 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 18 756 SH DFND 6 0 0 756 ALEXANDERS INC COM 014752109 311 1166 SH DFND 1 1166 0 0 ALEXANDERS INC COM 014752109 2 9 SH DFND 6 0 0 9 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 373 1931 SH DFND 2 1931 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 7220 37418 SH DFND 3 37418 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 10198 52850 SH DFND 4 52850 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 16737 86739 SH DFND 5 86739 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 464 2403 SH DFND 6 0 0 2403 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 821 4254 SH DFND 7 2936 0 1318 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 6581 34106 SH DFND 34106 0 0 ALEXCO RESOURCE CORP COM 01535P106 15 10447 SH DFND 10447 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 8573 578300 SH DFND 2 578300 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 354787 23931613 SH DFND 3 21455518 0 2476095 ALGONQUIN PWR UTILS CORP COM 015857105 165 11145 SH DFND 7 11145 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 42308 2853791 SH DFND 8 2853791 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 55470 3741615 SH DFND 9 3741615 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 162214 10941917 SH DFND 10941917 0 0 ALGONQUIN PWR UTILS CORP UNIT 99/99/9999 015857873 54593 1117100 SH DFND 1117100 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 31372 105629 SH DFND 3 105629 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 552189 1859223 SH DFND 5 1859223 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 280 943 SH DFND 6 0 0 943 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3151 10611 SH DFND 7 10265 0 346 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 95575 321800 SH DFND 8 321800 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2528 8511 SH DFND 9 8511 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 195 658 SH DFND 11 658 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 157385 529917 SH DFND 529917 0 0 ALIGN TECHNOLOGY INC COM 016255101 42739 62900 SH DFND 2 62900 0 0 ALIGN TECHNOLOGY INC COM 016255101 30757 45266 SH DFND 3 45266 0 0 ALIGN TECHNOLOGY INC COM 016255101 14596 21481 SH DFND 4 0 0 21481 ALIGN TECHNOLOGY INC COM 016255101 34464 50721 SH DFND 5 50721 0 0 ALIGN TECHNOLOGY INC COM 016255101 2182 3212 SH DFND 6 0 0 3212 ALIGN TECHNOLOGY INC COM 016255101 369 543 SH DFND 7 543 0 0 ALIGN TECHNOLOGY INC COM 016255101 2 3 SH DFND 9 3 0 0 ALIGN TECHNOLOGY INC COM 016255101 4588 6752 SH DFND 11 6752 0 0 ALIGN TECHNOLOGY INC COM 016255101 17180 25284 SH DFND 25284 0 0 ALITHYA GROUP INC CL A SUB VTG 01643B106 15 5389 SH DFND 8 5389 0 0 ALITHYA GROUP INC CL A SUB VTG 01643B106 1422 515316 SH DFND 9 515316 0 0 ALITHYA GROUP INC CL A SUB VTG 01643B106 185 67100 SH DFND 67100 0 0 ALKERMES PLC SHS G01767105 9392 290050 SH DFND 2 285694 0 4356 ALKERMES PLC SHS G01767105 674 20812 SH DFND 4 20812 0 0 ALKERMES PLC SHS G01767105 0 5 SH DFND 5 5 0 0 ALKERMES PLC SHS G01767105 234 7217 SH DFND 6 0 0 7217 ALKERMES PLC SHS G01767105 2044 63129 SH DFND 7 0 0 63129 ALLEGHANY CORP MD COM 017175100 139 220 SH DFND 2 220 0 0 ALLEGHANY CORP MD COM 017175100 546 862 SH DFND 3 862 0 0 ALLEGHANY CORP MD COM 017175100 55581 87670 SH DFND 4 87670 0 0 ALLEGHANY CORP MD COM 017175100 1 2 SH DFND 5 2 0 0 ALLEGHANY CORP MD COM 017175100 434 684 SH DFND 6 0 0 684 ALLEGHANY CORP MD COM 017175100 4279 6749 SH DFND 9 6749 0 0 ALLEGHANY CORP MD COM 017175100 14522 22906 SH DFND 22906 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 37 2160 SH DFND 2 2160 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 2538 150070 SH DFND 3 150070 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 2917 172504 SH DFND 5 172504 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 38 2270 SH DFND 6 0 0 2270 ALLEGHENY TECHNOLOGIES INC COM 01741R102 0 12 SH DFND 12 0 0 ALLEGIANCE BANCSHARES INC COM 01748H107 14 356 SH DFND 2 356 0 0 ALLEGIANCE BANCSHARES INC COM 01748H107 218 5610 SH DFND 3 5610 0 0 ALLEGIANCE BANCSHARES INC COM 01748H107 0 1 SH DFND 5 1 0 0 ALLEGIANCE BANCSHARES INC COM 01748H107 3 79 SH DFND 6 0 0 79 ALLEGIANT TRAVEL CO COM 01748X102 90 444 SH DFND 2 444 0 0 ALLEGIANT TRAVEL CO COM 01748X102 893 4397 SH DFND 3 4397 0 0 ALLEGIANT TRAVEL CO COM 01748X102 123 605 SH DFND 6 0 0 605 ALLEGION PLC ORD SHS G0176J109 214 1575 SH DFND 2 1575 0 0 ALLEGION PLC ORD SHS G0176J109 4674 34442 SH DFND 3 34442 0 0 ALLEGION PLC ORD SHS G0176J109 163 1200 SH DFND 4 1200 0 0 ALLEGION PLC ORD SHS G0176J109 5381 39657 SH DFND 5 39657 0 0 ALLEGION PLC ORD SHS G0176J109 489 3600 SH DFND 6 0 0 3600 ALLEGION PLC ORD SHS G0176J109 199 1464 SH DFND 7 423 0 1041 ALLEGION PLC ORD SHS G0176J109 6 46 SH DFND 9 46 0 0 ALLEGION PLC ORD SHS G0176J109 0 3 SH DFND 11 3 0 0 ALLEGION PLC ORD SHS G0176J109 214 1580 SH DFND 1580 0 0 ALLETE INC COM NEW 018522300 62 1031 SH DFND 2 1031 0 0 ALLETE INC COM NEW 018522300 438 7244 SH DFND 3 7244 0 0 ALLETE INC COM NEW 018522300 260 4300 SH DFND 6 0 0 4300 ALLETE INC COM NEW 018522300 98 1629 SH DFND 7 1629 0 0 ALLETE INC COM NEW 018522300 235 3890 SH DFND 3890 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 256 2486 SH DFND 2 2486 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 323 3140 SH DFND 3 3140 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 131 1276 SH DFND 6 0 0 1276 ALLIANCE DATA SYSTEMS CORP COM 018581108 70 681 SH DFND 7 223 0 458 ALLIANCE DATA SYSTEMS CORP COM 018581108 0 3 SH DFND 9 3 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 9 90 SH DFND 90 0 0 ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 3778 364300 SH DFND 5 364300 0 0 ALLIANT ENERGY CORP COM 018802108 84 1423 SH DFND 2 1423 0 0 ALLIANT ENERGY CORP COM 018802108 3909 65921 SH DFND 3 65921 0 0 ALLIANT ENERGY CORP COM 018802108 6393 107803 SH DFND 5 107803 0 0 ALLIANT ENERGY CORP COM 018802108 404 6819 SH DFND 6 0 0 6819 ALLIANT ENERGY CORP COM 018802108 1011 17042 SH DFND 7 14087 0 2955 ALLISON TRANSMISSION HLDGS I COM 01973R101 1 30 SH DFND 5 30 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 30 825 SH DFND 6 0 0 825 ALLISON TRANSMISSION HLDGS I COM 01973R101 1583 44057 SH DFND 7 43840 0 217 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 70 5123 SH DFND 2 5123 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 515 37456 SH DFND 3 37456 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 0 4 SH DFND 5 4 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 15 1075 SH DFND 6 0 0 1075 ALLSCRIPTS HEALTHCARE SOLUTN NOTE 0.875% 1/0 01988PAF5 5932 5000000 PRN DFND 8 5000000 0 0 ALLSTATE CORP COM 020002101 125173 967108 SH DFND 2 913175 0 53933 ALLSTATE CORP COM 020002101 31107 240336 SH DFND 3 240336 0 0 ALLSTATE CORP COM 020002101 34474 266352 SH DFND 4 162043 0 104309 ALLSTATE CORP COM 020002101 26981 208463 SH DFND 5 208463 0 0 ALLSTATE CORP COM 020002101 1529 11810 SH DFND 6 0 0 11810 ALLSTATE CORP COM 020002101 61382 474248 SH DFND 7 467919 410 5919 ALLSTATE CORP COM 020002101 32266 249291 SH DFND 9 249291 0 0 ALLSTATE CORP COM 020002101 4329 33444 SH DFND 11 33444 0 0 ALLSTATE CORP COM 020002101 18204 140644 SH DFND 139939 0 705 ALLY FINL INC COM 02005N100 15694 303675 SH DFND 2 303675 0 0 ALLY FINL INC COM 02005N100 1902 36807 SH DFND 3 36807 0 0 ALLY FINL INC COM 02005N100 16603 321258 SH DFND 5 321258 0 0 ALLY FINL INC COM 02005N100 221 4282 SH DFND 6 0 0 4282 ALLY FINL INC COM 02005N100 3876 75000 SH DFND 7 72648 2063 289 ALLY FINL INC COM 02005N100 935 18100 SH DFND 8 18100 0 0 ALLY FINL INC COM 02005N100 4 83 SH DFND 11 83 0 0 ALLY FINL INC COM 02005N100 9484 183520 SH DFND 183520 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 36 200 SH DFND 1 200 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 6073 34021 SH DFND 3 34021 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 80 446 SH DFND 5 446 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 254 1424 SH DFND 6 0 0 1424 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 3052 17100 SH DFND 8 17100 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 27 150 SH DFND 150 0 0 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 1916 59005 SH DFND 2 59005 0 0 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 1244 38301 SH DFND 5 38301 0 0 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 57 1749 SH DFND 6 0 0 1749 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 11 340 SH DFND 340 0 0 ALPHABET INC CAP STK CL C 02079K107 306164 107539 SH DFND 2 103978 0 3561 ALPHABET INC CAP STK CL C 02079K107 377680 132659 SH DFND 3 132659 0 0 ALPHABET INC CAP STK CL C 02079K107 146803 51564 SH DFND 4 32197 0 19367 ALPHABET INC CAP STK CL C 02079K107 486139 170755 SH DFND 5 170755 0 0 ALPHABET INC CAP STK CL C 02079K107 456644 160395 SH DFND 6 0 0 160395 ALPHABET INC CAP STK CL C 02079K107 349649 122813 SH DFND 7 118488 124 4201 ALPHABET INC CAP STK CL C 02079K107 152992 53738 SH DFND 8 53738 0 0 ALPHABET INC CAP STK CL C 02079K107 88599 31120 SH DFND 9 31120 0 0 ALPHABET INC CAP STK CL C 02079K107 18799 6603 SH DFND 11 6603 0 0 ALPHABET INC CAP STK CL C 02079K107 456388 160305 SH DFND 160090 0 215 ALPHABET INC CAP STK CL A 02079K305 123520 42889 SH DFND 2 42889 0 0 ALPHABET INC CAP STK CL A 02079K305 384549 133524 SH DFND 3 133524 0 0 ALPHABET INC CAP STK CL A 02079K305 128290 44545 SH DFND 4 38884 0 5661 ALPHABET INC CAP STK CL A 02079K305 918210 318823 SH DFND 5 318823 0 0 ALPHABET INC CAP STK CL A 02079K305 57600 20000 SH Put DFND 5 20000 0 0 ALPHABET INC CAP STK CL A 02079K305 650304 225800 SH DFND 6 0 0 225800 ALPHABET INC CAP STK CL A 02079K305 294 102 SH DFND 7 102 0 0 ALPHABET INC CAP STK CL A 02079K305 233577 81103 SH DFND 8 81103 0 0 ALPHABET INC CAP STK CL A 02079K305 7315 2540 SH DFND 9 2540 0 0 ALPHABET INC CAP STK CL A 02079K305 2200 764 SH DFND 11 764 0 0 ALPHABET INC CAP STK CL A 02079K305 357002 123959 SH DFND 123959 0 0 ALPS ETF TR REIT DIVIDE DOGS 00162Q106 2 43 SH DFND 1 43 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 24 700 SH DFND 7 700 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 218 6475 SH DFND 11 6475 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 18 522 SH DFND 522 0 0 ALPS ETF TR CLEAN ENERGY 00162Q460 23 348 SH DFND 348 0 0 ALPS ETF TR DISRUPTIVE TECH 00162Q478 658 13015 SH DFND 13015 0 0 ALTERYX INC COM CL A 02156B103 7 100 SH DFND 3 100 0 0 ALTERYX INC COM CL A 02156B103 7194 100365 SH DFND 5 100365 0 0 ALTERYX INC COM CL A 02156B103 18 254 SH DFND 6 0 0 254 ALTERYX INC COM CL A 02156B103 13390 186800 SH DFND 8 186800 0 0 ALTERYX INC COM CL A 02156B103 11 160 SH DFND 160 0 0 ALTERYX INC NOTE 1.000% 8/0 02156BAF0 445 485000 PRN DFND 4 485000 0 0 ALTERYX INC NOTE 1.000% 8/0 02156BAF0 6271 6833000 PRN DFND 8 6833000 0 0 ALTERYX INC NOTE 1.000% 8/0 02156BAF0 3019 3290000 PRN DFND 2410000 0 880000 ALTICE USA INC CL A 02156K103 1405 71886 SH DFND 2 71886 0 0 ALTICE USA INC CL A 02156K103 25 1303 SH DFND 3 1303 0 0 ALTICE USA INC CL A 02156K103 16 804 SH DFND 5 804 0 0 ALTICE USA INC CL A 02156K103 33 1698 SH DFND 6 0 0 1698 ALTICE USA INC CL A 02156K103 21 1088 SH DFND 9 1088 0 0 ALTIMETER GROWTH CORP CL A G0370L108 178 17300 SH DFND 5 17300 0 0 ALTIMETER GROWTH CORP CL A G0370L108 178 17300 SH Put DFND 5 17300 0 0 ALTRA INDL MOTION CORP COM 02208R106 0 2 SH DFND 5 2 0 0 ALTRA INDL MOTION CORP COM 02208R106 187 3298 SH DFND 6 0 0 3298 ALTRA INDL MOTION CORP COM 02208R106 121 2140 SH DFND 7 2140 0 0 ALTRA INDL MOTION CORP COM 02208R106 3713 65515 SH DFND 65515 0 0 ALTRIA GROUP INC COM 02209S103 905 17724 SH DFND 2 17724 0 0 ALTRIA GROUP INC COM 02209S103 37848 741240 SH DFND 3 741240 0 0 ALTRIA GROUP INC COM 02209S103 25960 508417 SH DFND 4 508417 0 0 ALTRIA GROUP INC COM 02209S103 53066 1039281 SH DFND 5 1039281 0 0 ALTRIA GROUP INC COM 02209S103 2607 51065 SH DFND 6 0 0 51065 ALTRIA GROUP INC COM 02209S103 22018 431227 SH DFND 7 400890 7000 23337 ALTRIA GROUP INC COM 02209S103 8053 157713 SH DFND 8 157713 0 0 ALTRIA GROUP INC COM 02209S103 1702 33330 SH DFND 9 33330 0 0 ALTRIA GROUP INC COM 02209S103 45101 883293 SH DFND 10 883293 0 0 ALTRIA GROUP INC COM 02209S103 264 5164 SH DFND 11 5164 0 0 ALTRIA GROUP INC COM 02209S103 21481 420704 SH DFND 420704 0 0 ALUMINUM CORP CHINA LIMITED SPON ADR H SHS 022276109 606 31419 SH DFND 3 31419 0 0 AMALGAMATED FINANCIAL CORP COM 022671101 1191 76523 SH DFND 2 76523 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 45 8800 SH DFND 6 0 0 8800 AMARIN CORP PLC SPONS ADR NEW 023111206 1 100 SH DFND 9 100 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 60 11725 SH DFND 11725 0 0 AMAZON COM INC COM 023135106 114810 34400 SH DFND 1 34400 0 0 AMAZON COM INC COM 023135106 232313 69607 SH DFND 2 69607 0 0 AMAZON COM INC COM 023135106 536293 160687 SH DFND 3 160687 0 0 AMAZON COM INC COM 023135106 114994 34455 SH DFND 4 18874 0 15581 AMAZON COM INC COM 023135106 2009042 601960 SH DFND 5 601960 0 0 AMAZON COM INC COM 023135106 886440 265600 SH Put DFND 5 265600 0 0 AMAZON COM INC COM 023135106 83438 25000 SH Call DFND 5 25000 0 0 AMAZON COM INC COM 023135106 35187 10543 SH DFND 6 0 0 10543 AMAZON COM INC COM 023135106 186066 55750 SH DFND 8 55750 0 0 AMAZON COM INC COM 023135106 48731 14601 SH DFND 9 14601 0 0 AMAZON COM INC COM 023135106 10847 3250 SH DFND 11 3250 0 0 AMAZON COM INC COM 023135106 784182 234961 SH DFND 234961 0 0 AMBAC FINL GROUP INC COM NEW 023139884 198 13752 SH DFND 3 13752 0 0 AMBAC FINL GROUP INC COM NEW 023139884 0 1 SH DFND 5 1 0 0 AMBAC FINL GROUP INC COM NEW 023139884 10 665 SH DFND 6 0 0 665 AMBEV SA SPONSORED ADR 02319V103 108 37981 SH DFND 6 0 0 37981 AMBEV SA SPONSORED ADR 02319V103 80 28124 SH DFND 7 28124 0 0 AMBEV SA SPONSORED ADR 02319V103 1205 424337 SH DFND 9 424337 0 0 AMBEV SA SPONSORED ADR 02319V103 162 56940 SH DFND 56940 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 157 4370 SH DFND 3 4370 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 62 1720 SH DFND 5 1720 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 357 9929 SH DFND 6 0 0 9929 AMC ENTMT HLDGS INC CL A COM 00165C104 432 12000 SH DFND 9 12000 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 3 75 SH DFND 11 75 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 160 4443 SH DFND 4443 0 0 AMC NETWORKS INC CL A 00164V103 36 752 SH DFND 2 752 0 0 AMC NETWORKS INC CL A 00164V103 414 8638 SH DFND 3 8638 0 0 AMC NETWORKS INC CL A 00164V103 0 1 SH DFND 5 1 0 0 AMC NETWORKS INC CL A 00164V103 51 1070 SH DFND 6 0 0 1070 AMCOR PLC ORD G0250X107 86 7244 SH DFND 2 7244 0 0 AMCOR PLC ORD G0250X107 6019 507104 SH DFND 3 507104 0 0 AMCOR PLC ORD G0250X107 7468 629158 SH DFND 5 629158 0 0 AMCOR PLC ORD G0250X107 357 30059 SH DFND 6 0 0 30059 AMCOR PLC ORD G0250X107 300 25279 SH DFND 7 12655 0 12624 AMCOR PLC ORD G0250X107 0 20 SH DFND 20 0 0 AMDOCS LTD SHS G02602103 5100 66272 SH DFND 2 66272 0 0 AMDOCS LTD SHS G02602103 28 370 SH DFND 3 370 0 0 AMDOCS LTD SHS G02602103 2775 36057 SH DFND 4 36057 0 0 AMDOCS LTD SHS G02602103 375 4868 SH DFND 6 0 0 4868 AMDOCS LTD SHS G02602103 4222 54869 SH DFND 7 49360 516 4993 AMDOCS LTD SHS G02602103 3902 50705 SH DFND 9 50705 0 0 AMDOCS LTD SHS G02602103 51 661 SH DFND 11 661 0 0 AMDOCS LTD SHS G02602103 24588 319537 SH DFND 319537 0 0 AMEDISYS INC COM 023436108 0 2 SH DFND 1 2 0 0 AMEDISYS INC COM 023436108 322 2143 SH DFND 2 2143 0 0 AMEDISYS INC COM 023436108 303 2020 SH DFND 3 2020 0 0 AMEDISYS INC COM 023436108 67 446 SH DFND 6 0 0 446 AMEDISYS INC COM 023436108 922 6140 SH DFND 6140 0 0 AMER STATES WTR CO COM 029899101 109 1246 SH DFND 2 1246 0 0 AMER STATES WTR CO COM 029899101 1831 20865 SH DFND 3 20865 0 0 AMER STATES WTR CO COM 029899101 0 1 SH DFND 5 1 0 0 AMER STATES WTR CO COM 029899101 112 1275 SH DFND 6 0 0 1275 AMER STATES WTR CO COM 029899101 78 892 SH DFND 7 892 0 0 AMER STATES WTR CO COM 029899101 28 320 SH DFND 320 0 0 AMERCO COM 023586100 2073 3118 SH DFND 2 3118 0 0 AMERCO COM 023586100 510 767 SH DFND 3 767 0 0 AMERCO COM 023586100 22 33 SH DFND 5 33 0 0 AMERCO COM 023586100 219 330 SH DFND 6 0 0 330 AMERCO COM 023586100 235 353 SH DFND 353 0 0 AMEREN CORP COM 023608102 4920 59676 SH DFND 2 59676 0 0 AMEREN CORP COM 023608102 19155 232318 SH DFND 3 232318 0 0 AMEREN CORP COM 023608102 9035 109577 SH DFND 5 109577 0 0 AMEREN CORP COM 023608102 734 8905 SH DFND 6 0 0 8905 AMEREN CORP COM 023608102 4139 50198 SH DFND 7 46199 0 3999 AMEREN CORP COM 023608102 41 500 SH DFND 8 500 0 0 AMEREN CORP COM 023608102 131 1588 SH DFND 11 1588 0 0 AMEREN CORP COM 023608102 43 520 SH DFND 520 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 63 3567 SH DFND 4 3567 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 168 9421 SH DFND 6 0 0 9421 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 279 15701 SH DFND 7 14884 0 817 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 16447 925000 SH DFND 8 925000 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1433 80589 SH DFND 80589 0 0 AMERICA MOVIL SAB DE CV SPONSORED ADR 02364W204 6 300 SH DFND 7 300 0 0 AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9 9353 6000000 PRN DFND 8 6000000 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 87 4112 SH DFND 2 4112 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 4343 206009 SH DFND 3 206009 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 40663 1928988 SH DFND 5 1928988 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 34677 1645000 SH Put DFND 5 1645000 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 421 19992 SH DFND 6 0 0 19992 AMERICAN AIRLS GROUP INC COM 02376R102 4 212 SH DFND 8 212 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 27 1288 SH DFND 9 1288 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 9 409 SH DFND 11 409 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 17277 819579 SH DFND 819579 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 14756 700000 SH Put DFND 700000 0 0 AMERICAN ASSETS TR INC COM 024013104 15 387 SH DFND 2 387 0 0 AMERICAN ASSETS TR INC COM 024013104 1104 29051 SH DFND 3 29051 0 0 AMERICAN ASSETS TR INC COM 024013104 0 2 SH DFND 5 2 0 0 AMERICAN ASSETS TR INC COM 024013104 36 944 SH DFND 6 0 0 944 AMERICAN AXLE & MFG HLDGS IN COM 024061103 10 1065 SH DFND 2 1065 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 313 34329 SH DFND 3 34329 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 0 4 SH DFND 5 4 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 75 8214 SH DFND 6 0 0 8214 AMERICAN CAMPUS CMNTYS INC COM 024835100 1522 30352 SH DFND 1 30352 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 112 2241 SH DFND 2 2241 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 432 8612 SH DFND 3 8612 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 620 12365 SH DFND 5 12365 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 104 2084 SH DFND 6 0 0 2084 AMERICAN CAMPUS CMNTYS INC COM 024835100 111 2211 SH DFND 7 2027 0 184 AMERICAN CAMPUS CMNTYS INC COM 024835100 105 2100 SH DFND 8 2100 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 1073 21400 SH DFND 21400 0 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 34 1224 SH DFND 2 1224 0 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 261 9452 SH DFND 3 9452 0 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 34 1227 SH DFND 6 0 0 1227 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 15 560 SH DFND 7 560 0 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 26 949 SH DFND 8 949 0 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 8516 307989 SH DFND 307989 0 0 AMERICAN ELEC PWR CO INC COM 025537101 5881 71573 SH DFND 2 71573 0 0 AMERICAN ELEC PWR CO INC COM 025537101 33242 404548 SH DFND 3 404548 0 0 AMERICAN ELEC PWR CO INC COM 025537101 1777 21621 SH DFND 4 21621 0 0 AMERICAN ELEC PWR CO INC COM 025537101 50766 617818 SH DFND 5 617818 0 0 AMERICAN ELEC PWR CO INC COM 025537101 1141 13883 SH DFND 6 0 0 13883 AMERICAN ELEC PWR CO INC COM 025537101 4000 48682 SH DFND 7 42102 0 6580 AMERICAN ELEC PWR CO INC COM 025537101 16 190 SH DFND 9 190 0 0 AMERICAN ELEC PWR CO INC COM 025537101 180 2185 SH DFND 11 2185 0 0 AMERICAN ELEC PWR CO INC COM 025537101 415 5055 SH DFND 5055 0 0 AMERICAN ELEC PWR CO INC UNIT 08/01/2021 025537127 6 130 SH DFND 11 130 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 5590 188389 SH DFND 2 188389 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 726 24453 SH DFND 3 24453 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 0 3 SH DFND 5 3 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 36 1200 SH DFND 6 0 0 1200 AMERICAN EQTY INVT LIFE HLD COM 025676206 1277 43052 SH DFND 7 831 0 42221 AMERICAN EXPRESS CO COM 025816109 26275 151968 SH DFND 2 120612 0 31356 AMERICAN EXPRESS CO COM 025816109 52443 303314 SH DFND 3 303314 0 0 AMERICAN EXPRESS CO COM 025816109 9253 53514 SH DFND 4 53514 0 0 AMERICAN EXPRESS CO COM 025816109 77904 450571 SH DFND 5 450571 0 0 AMERICAN EXPRESS CO COM 025816109 3205 18539 SH DFND 6 0 0 18539 AMERICAN EXPRESS CO COM 025816109 17237 99692 SH DFND 7 90494 0 9198 AMERICAN EXPRESS CO COM 025816109 4686 27100 SH DFND 8 27100 0 0 AMERICAN EXPRESS CO COM 025816109 196 1134 SH DFND 9 1134 0 0 AMERICAN EXPRESS CO COM 025816109 78288 452792 SH DFND 10 452792 0 0 AMERICAN EXPRESS CO COM 025816109 807 4669 SH DFND 11 4669 0 0 AMERICAN EXPRESS CO COM 025816109 95978 555108 SH DFND 555108 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 763 5850 SH DFND 2 5850 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 1159 8891 SH DFND 3 8891 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 3 25 SH DFND 5 25 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 357 2739 SH DFND 6 0 0 2739 AMERICAN FINL GROUP INC OHIO COM 025932104 192 1472 SH DFND 7 1472 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 0 0 SH DFND 11 0 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 3182 24403 SH DFND 24403 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 14689 375959 SH DFND 1 375959 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 678 17350 SH DFND 3 17350 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 987 25259 SH DFND 5 25259 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 265 6791 SH DFND 6 0 0 6791 AMERICAN HOMES 4 RENT CL A 02665T306 11 275 SH DFND 7 0 0 275 AMERICAN HOMES 4 RENT CL A 02665T306 3415 87400 SH DFND 8 87400 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 2301 58906 SH DFND 58906 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 200 3583 SH DFND 2 3583 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 16547 295740 SH DFND 3 295740 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 3480 62201 SH DFND 4 62201 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 31757 567602 SH DFND 5 567602 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 4248 75933 SH DFND 6 0 0 75933 AMERICAN INTL GROUP INC COM NEW 026874784 4053 72445 SH DFND 7 65686 0 6759 AMERICAN INTL GROUP INC COM NEW 026874784 3 50 SH DFND 9 50 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 1 21 SH DFND 11 21 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 3312 59201 SH DFND 59201 0 0 AMERICAN NATIONAL GROUP INC COM NEW 02772A109 268 1404 SH DFND 6 0 0 1404 AMERICAN RES CORP CL A 02927U208 23 12000 SH DFND 12000 0 0 AMERICAN TOWER CORP NEW COM 03027X100 26494 98071 SH DFND 1 98071 0 0 AMERICAN TOWER CORP NEW COM 03027X100 7251 26842 SH DFND 2 26842 0 0 AMERICAN TOWER CORP NEW COM 03027X100 63602 235431 SH DFND 3 235431 0 0 AMERICAN TOWER CORP NEW COM 03027X100 19322 71522 SH DFND 4 71522 0 0 AMERICAN TOWER CORP NEW COM 03027X100 123473 457054 SH DFND 5 457054 0 0 AMERICAN TOWER CORP NEW COM 03027X100 2453 9080 SH DFND 6 0 0 9080 AMERICAN TOWER CORP NEW COM 03027X100 32258 119407 SH DFND 7 114484 21 4902 AMERICAN TOWER CORP NEW COM 03027X100 17679 65441 SH DFND 9 65441 0 0 AMERICAN TOWER CORP NEW COM 03027X100 967 3581 SH DFND 11 3581 0 0 AMERICAN TOWER CORP NEW COM 03027X100 17281 63967 SH DFND 63762 0 205 AMERICAN VANGUARD CORP COM 030371108 1346 87425 SH DFND 2 87425 0 0 AMERICAN VANGUARD CORP COM 030371108 122 7935 SH DFND 3 7935 0 0 AMERICAN VANGUARD CORP COM 030371108 0 1 SH DFND 5 1 0 0 AMERICAN VANGUARD CORP COM 030371108 3 170 SH DFND 6 0 0 170 AMERICAN VANGUARD CORP COM 030371108 10 642 SH DFND 7 642 0 0 AMERICAN VANGUARD CORP COM 030371108 7246 470517 SH DFND 470517 0 0 AMERICAN WELL CORP CL A 03044L105 0 6 SH DFND 5 6 0 0 AMERICAN WELL CORP CL A 03044L105 16 1693 SH DFND 6 0 0 1693 AMERICAN WELL CORP CL A 03044L105 660 70000 SH DFND 8 70000 0 0 AMERICAN WELL CORP CL A 03044L105 1943 206089 SH DFND 206089 0 0 AMERICAN WOODMARK CORPORATIO COM 030506109 42 629 SH DFND 2 629 0 0 AMERICAN WOODMARK CORPORATIO COM 030506109 345 5120 SH DFND 3 5120 0 0 AMERICAN WOODMARK CORPORATIO COM 030506109 0 1 SH DFND 5 1 0 0 AMERICAN WOODMARK CORPORATIO COM 030506109 14 208 SH DFND 6 0 0 208 AMERICAN WTR WKS CO INC NEW COM 030420103 11264 65822 SH DFND 2 65822 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 32724 191225 SH DFND 3 191225 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 13125 76694 SH DFND 5 76694 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 557 3252 SH DFND 6 0 0 3252 AMERICAN WTR WKS CO INC NEW COM 030420103 3684 21525 SH DFND 7 20204 0 1321 AMERICAN WTR WKS CO INC NEW COM 030420103 257 1500 SH DFND 9 1500 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 28 165 SH DFND 11 165 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 726 4241 SH DFND 2936 0 1305 AMERICAS CAR-MART INC COM 03062T105 21 168 SH DFND 2 168 0 0 AMERICAS CAR-MART INC COM 03062T105 231 1861 SH DFND 3 1861 0 0 AMERICAS GOLD AND SILVER COR COM 03062D100 21 27007 SH DFND 27007 0 0 AMERICAS TECHNOLOGY ACQSN CO SHS G0404A102 402 40000 SH DFND 5 40000 0 0 AMERICOLD RLTY TR COM 03064D108 5578 190196 SH DFND 3 190196 0 0 AMERICOLD RLTY TR COM 03064D108 100163 3415040 SH DFND 4 3415040 0 0 AMERICOLD RLTY TR COM 03064D108 706 24080 SH DFND 5 24080 0 0 AMERICOLD RLTY TR COM 03064D108 114 3885 SH DFND 6 0 0 3885 AMERICOLD RLTY TR COM 03064D108 39 1319 SH DFND 7 1319 0 0 AMERICOLD RLTY TR COM 03064D108 3797 129466 SH DFND 129466 0 0 AMERIPRISE FINL INC COM 03076C106 8968 32522 SH DFND 2 32522 0 0 AMERIPRISE FINL INC COM 03076C106 57315 207852 SH DFND 3 207852 0 0 AMERIPRISE FINL INC COM 03076C106 152 551 SH DFND 4 551 0 0 AMERIPRISE FINL INC COM 03076C106 13508 48985 SH DFND 5 48985 0 0 AMERIPRISE FINL INC COM 03076C106 1622 5884 SH DFND 6 0 0 5884 AMERIPRISE FINL INC COM 03076C106 34954 126760 SH DFND 7 124750 0 2010 AMERIPRISE FINL INC COM 03076C106 552 2000 SH DFND 8 2000 0 0 AMERIPRISE FINL INC COM 03076C106 71 257 SH DFND 9 257 0 0 AMERIPRISE FINL INC COM 03076C106 1153 4180 SH DFND 11 4180 0 0 AMERIPRISE FINL INC COM 03076C106 24442 88637 SH DFND 88637 0 0 AMERIS BANCORP COM 03076K108 48 907 SH DFND 2 907 0 0 AMERIS BANCORP COM 03076K108 1048 19656 SH DFND 3 19656 0 0 AMERIS BANCORP COM 03076K108 0 2 SH DFND 5 2 0 0 AMERIS BANCORP COM 03076K108 38 715 SH DFND 6 0 0 715 AMERIS BANCORP COM 03076K108 610 11442 SH DFND 7 11442 0 0 AMERISAFE INC COM 03071H100 7034 123080 SH DFND 2 123080 0 0 AMERISAFE INC COM 03071H100 332 5817 SH DFND 3 5817 0 0 AMERISAFE INC COM 03071H100 0 1 SH DFND 5 1 0 0 AMERISAFE INC COM 03071H100 1284 22475 SH DFND 7 1510 0 20965 AMERISOURCEBERGEN CORP COM 03073E105 703 5726 SH DFND 2 5726 0 0 AMERISOURCEBERGEN CORP COM 03073E105 22045 179649 SH DFND 3 179649 0 0 AMERISOURCEBERGEN CORP COM 03073E105 13107 106816 SH DFND 5 106816 0 0 AMERISOURCEBERGEN CORP COM 03073E105 1049 8549 SH DFND 6 0 0 8549 AMERISOURCEBERGEN CORP COM 03073E105 3207 26134 SH DFND 7 6597 17300 2237 AMERISOURCEBERGEN CORP COM 03073E105 4368 35600 SH DFND 8 35600 0 0 AMERISOURCEBERGEN CORP COM 03073E105 239 1950 SH DFND 11 1950 0 0 AMERISOURCEBERGEN CORP COM 03073E105 8759 71380 SH DFND 71380 0 0 AMETEK INC COM 031100100 57 443 SH DFND 2 443 0 0 AMETEK INC COM 031100100 7750 60755 SH DFND 3 60755 0 0 AMETEK INC COM 031100100 15544 121854 SH DFND 5 121854 0 0 AMETEK INC COM 031100100 1875 14698 SH DFND 6 0 0 14698 AMETEK INC COM 031100100 1411 11064 SH DFND 7 3356 0 7708 AMETEK INC COM 031100100 13049 102300 SH DFND 8 102300 0 0 AMETEK INC COM 031100100 3202 25101 SH DFND 9 25101 0 0 AMETEK INC COM 031100100 1 6 SH DFND 11 6 0 0 AMETEK INC COM 031100100 9483 74342 SH DFND 74342 0 0 AMGEN INC COM 031162100 23047 90323 SH DFND 2 90323 0 0 AMGEN INC COM 031162100 108439 424983 SH DFND 3 424983 0 0 AMGEN INC COM 031162100 77988 305645 SH DFND 4 305645 0 0 AMGEN INC COM 031162100 105980 415346 SH DFND 5 415346 0 0 AMGEN INC COM 031162100 4803 18823 SH DFND 6 0 0 18823 AMGEN INC COM 031162100 56475 221333 SH DFND 7 206681 6325 8327 AMGEN INC COM 031162100 225 883 SH DFND 9 883 0 0 AMGEN INC COM 031162100 2277 8924 SH DFND 11 8924 0 0 AMGEN INC COM 031162100 51849 203203 SH DFND 203203 0 0 AMICUS THERAPEUTICS INC COM 03152W109 1159 119889 SH DFND 2 119889 0 0 AMICUS THERAPEUTICS INC COM 03152W109 13 1371 SH DFND 3 1371 0 0 AMICUS THERAPEUTICS INC COM 03152W109 3481 360008 SH DFND 5 360008 0 0 AMICUS THERAPEUTICS INC COM 03152W109 73 7531 SH DFND 6 0 0 7531 AMICUS THERAPEUTICS INC COM 03152W109 40 4102 SH DFND 7 4102 0 0 AMKOR TECHNOLOGY INC COM 031652100 22398 879389 SH DFND 2 871711 0 7678 AMKOR TECHNOLOGY INC COM 031652100 158 6202 SH DFND 3 6202 0 0 AMKOR TECHNOLOGY INC COM 031652100 932 36587 SH DFND 4 36587 0 0 AMKOR TECHNOLOGY INC COM 031652100 119 4678 SH DFND 6 0 0 4678 AMKOR TECHNOLOGY INC COM 031652100 4625 181574 SH DFND 7 4154 0 177420 AMN HEALTHCARE SVCS INC COM 001744101 238 2114 SH DFND 2 2114 0 0 AMN HEALTHCARE SVCS INC COM 001744101 1578 14035 SH DFND 3 14035 0 0 AMN HEALTHCARE SVCS INC COM 001744101 0 2 SH DFND 5 2 0 0 AMN HEALTHCARE SVCS INC COM 001744101 117 1039 SH DFND 6 0 0 1039 AMN HEALTHCARE SVCS INC COM 001744101 1127 10024 SH DFND 10024 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 11 542 SH DFND 2 542 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 213 10945 SH DFND 3 10945 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 0 2 SH DFND 5 2 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 41 2128 SH DFND 6 0 0 2128 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 14 700 SH DFND 700 0 0 AMPHENOL CORP NEW CL A 032095101 117 1554 SH DFND 2 1554 0 0 AMPHENOL CORP NEW CL A 032095101 14491 192143 SH DFND 3 192143 0 0 AMPHENOL CORP NEW CL A 032095101 22096 292971 SH DFND 5 292971 0 0 AMPHENOL CORP NEW CL A 032095101 1772 23489 SH DFND 6 0 0 23489 AMPHENOL CORP NEW CL A 032095101 627 8311 SH DFND 7 4322 0 3989 AMPHENOL CORP NEW CL A 032095101 3083 40878 SH DFND 9 40878 0 0 AMPHENOL CORP NEW CL A 032095101 124 1650 SH DFND 11 1650 0 0 AMPHENOL CORP NEW CL A 032095101 55871 740799 SH DFND 740799 0 0 AMPLIFY ENERGY CORP NEW COM 03212B103 1542 302977 SH DFND 2 302977 0 0 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 9 205 SH DFND 7 205 0 0 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 89 1928 SH DFND 11 1928 0 0 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 108 2337 SH DFND 2337 0 0 AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 16 900 SH DFND 11 900 0 0 AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 9 511 SH DFND 511 0 0 AMPLIFY ETF TR HIGH INCOME 032108847 297 17687 SH DFND 7 17687 0 0 AMPLIFY ETF TR SEYMOUR CANNBS 032108854 3 160 SH DFND 160 0 0 ANAPLAN INC COM 03272L108 5 75 SH DFND 3 75 0 0 ANAPLAN INC COM 03272L108 95 1556 SH DFND 5 1556 0 0 ANAPLAN INC COM 03272L108 714 11733 SH DFND 6 0 0 11733 ANAPLAN INC COM 03272L108 1698 27900 SH DFND 8 27900 0 0 ANAPLAN INC COM 03272L108 511 8397 SH DFND 8397 0 0 ANAPTYSBIO INC COM 032724106 1327 49782 SH DFND 2 49782 0 0 ANAPTYSBIO INC COM 032724106 0 1 SH DFND 5 1 0 0 ANAPTYSBIO INC COM 032724106 23 877 SH DFND 6 0 0 877 ANDERSONS INC COM 034164103 5 167 SH DFND 2 167 0 0 ANDERSONS INC COM 034164103 294 9319 SH DFND 3 9319 0 0 ANDERSONS INC COM 034164103 0 1 SH DFND 5 1 0 0 ANDERSONS INC COM 034164103 19 592 SH DFND 6 0 0 592 ANDERSONS INC COM 034164103 11047 350714 SH DFND 350714 0 0 ANGIODYNAMICS INC COM 03475V101 11569 476858 SH DFND 2 476858 0 0 ANGIODYNAMICS INC COM 03475V101 277 11429 SH DFND 3 11429 0 0 ANGIODYNAMICS INC COM 03475V101 83 3439 SH DFND 5 3439 0 0 ANGIODYNAMICS INC COM 03475V101 98 4052 SH DFND 6 0 0 4052 ANGIODYNAMICS INC COM 03475V101 2302 94885 SH DFND 7 2311 0 92574 ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 1087 71249 SH DFND 3 71249 0 0 ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 3 199 SH DFND 6 0 0 199 ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 1 41 SH DFND 7 41 0 0 ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 2 100 SH DFND 11 100 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 133 2279 SH DFND 6 0 0 2279 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 105 1802 SH DFND 7 1667 0 135 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 19 319 SH DFND 11 319 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1580 26998 SH DFND 26998 0 0 ANIKA THERAPEUTICS INC COM 035255108 208 5011 SH DFND 2 2457 0 2554 ANIKA THERAPEUTICS INC COM 035255108 180 4342 SH DFND 3 4342 0 0 ANIKA THERAPEUTICS INC COM 035255108 498 12037 SH DFND 4 12037 0 0 ANNALY CAPITAL MANAGEMENT IN COM 035710409 947 106818 SH DFND 3 106818 0 0 ANNALY CAPITAL MANAGEMENT IN COM 035710409 7246 816930 SH DFND 4 816930 0 0 ANNALY CAPITAL MANAGEMENT IN COM 035710409 1224 137947 SH DFND 5 137947 0 0 ANNALY CAPITAL MANAGEMENT IN COM 035710409 78 8808 SH DFND 6 0 0 8808 ANNALY CAPITAL MANAGEMENT IN COM 035710409 896 101061 SH DFND 7 100056 0 1005 ANNALY CAPITAL MANAGEMENT IN COM 035710409 27 3023 SH DFND 3023 0 0 ANNOVIS BIO INC COM 03615A108 318 9500 SH DFND 9500 0 0 ANSYS INC COM 03662Q105 59 171 SH DFND 2 171 0 0 ANSYS INC COM 03662Q105 12947 37612 SH DFND 3 37612 0 0 ANSYS INC COM 03662Q105 17980 52232 SH DFND 5 52232 0 0 ANSYS INC COM 03662Q105 857 2489 SH DFND 6 0 0 2489 ANSYS INC COM 03662Q105 2423 7039 SH DFND 7039 0 0 ANTARES PHARMA INC COM 036642106 83 21600 SH DFND 1 21600 0 0 ANTARES PHARMA INC COM 036642106 950 247953 SH DFND 2 247953 0 0 ANTARES PHARMA INC COM 036642106 0 5 SH DFND 5 5 0 0 ANTERO MIDSTREAM CORP COM 03676B102 26 2481 SH DFND 2 2481 0 0 ANTERO MIDSTREAM CORP COM 03676B102 1130 106113 SH DFND 3 106113 0 0 ANTERO MIDSTREAM CORP COM 03676B102 151 14201 SH DFND 6 0 0 14201 ANTERO MIDSTREAM CORP COM 03676B102 41 3867 SH DFND 7 1440 0 2427 ANTERO MIDSTREAM CORP COM 03676B102 7 664 SH DFND 11 664 0 0 ANTERO RESOURCES CORP COM 03674X106 0 9 SH DFND 5 9 0 0 ANTERO RESOURCES CORP COM 03674X106 50 2682 SH DFND 6 0 0 2682 ANTERO RESOURCES CORP COM 03674X106 409 21960 SH DFND 21960 0 0 ANTHEM INC COM 036752103 45343 116609 SH DFND 2 102117 0 14492 ANTHEM INC COM 036752103 32455 83463 SH DFND 3 83463 0 0 ANTHEM INC COM 036752103 13390 34435 SH DFND 4 34435 0 0 ANTHEM INC COM 036752103 56744 145927 SH DFND 5 145927 0 0 ANTHEM INC COM 036752103 3463 8905 SH DFND 6 0 0 8905 ANTHEM INC COM 036752103 5513 14177 SH DFND 7 11557 0 2620 ANTHEM INC COM 036752103 42495 109283 SH DFND 8 109283 0 0 ANTHEM INC COM 036752103 2 4 SH DFND 11 4 0 0 ANTHEM INC COM 036752103 21911 56349 SH DFND 56349 0 0 ANZU SPECIAL ACQUISITIN CORP COM CL A 03737A101 1168 120000 SH DFND 8 120000 0 0 AON PLC SHS CL A G0403H108 506 1733 SH DFND 2 1733 0 0 AON PLC SHS CL A G0403H108 46341 158733 SH DFND 3 158733 0 0 AON PLC SHS CL A G0403H108 29491 101018 SH DFND 5 101018 0 0 AON PLC SHS CL A G0403H108 5766 19752 SH DFND 6 0 0 19752 AON PLC SHS CL A G0403H108 14047 48115 SH DFND 7 43391 0 4724 AON PLC SHS CL A G0403H108 1184 4056 SH DFND 9 4056 0 0 AON PLC SHS CL A G0403H108 0 1 SH DFND 11 1 0 0 AON PLC SHS CL A G0403H108 12094 41427 SH DFND 41427 0 0 APA CORPORATION COM 03743Q108 83 3844 SH DFND 2 3844 0 0 APA CORPORATION COM 03743Q108 2116 97689 SH DFND 3 97689 0 0 APA CORPORATION COM 03743Q108 1496 69067 SH DFND 4 69067 0 0 APA CORPORATION COM 03743Q108 4056 187246 SH DFND 5 187246 0 0 APA CORPORATION COM 03743Q108 312 14402 SH DFND 6 0 0 14402 APA CORPORATION COM 03743Q108 113 5239 SH DFND 9 5239 0 0 APA CORPORATION COM 03743Q108 0 0 SH DFND 11 0 0 0 APA CORPORATION COM 03743Q108 1416 65390 SH DFND 65390 0 0 APARTMENT INCOME REIT CORP COM 03750L109 58 1166 SH DFND 2 1166 0 0 APARTMENT INCOME REIT CORP COM 03750L109 480 9713 SH DFND 3 9713 0 0 APARTMENT INCOME REIT CORP COM 03750L109 690 13953 SH DFND 5 13953 0 0 APARTMENT INCOME REIT CORP COM 03750L109 62 1256 SH DFND 6 0 0 1256 APARTMENT INCOME REIT CORP COM 03750L109 1616 32700 SH DFND 8 32700 0 0 APARTMENT INCOME REIT CORP COM 03750L109 1769 35798 SH DFND 35798 0 0 APELLIS PHARMACEUTICALS INC COM 03753U106 8608 253452 SH DFND 5 253452 0 0 APELLIS PHARMACEUTICALS INC COM 03753U106 7 200 SH Put DFND 5 200 0 0 APELLIS PHARMACEUTICALS INC COM 03753U106 3 76 SH DFND 6 0 0 76 APOGEE ENTERPRISES INC COM 037598109 43 1123 SH DFND 2 1123 0 0 APOGEE ENTERPRISES INC COM 037598109 300 7773 SH DFND 3 7773 0 0 APOGEE ENTERPRISES INC COM 037598109 0 1 SH DFND 5 1 0 0 APOGEE ENTERPRISES INC COM 037598109 340 8789 SH DFND 6 0 0 8789 APOGEE ENTERPRISES INC COM 037598109 110 2841 SH DFND 7 2841 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 9 581 SH DFND 2 581 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 605 38528 SH DFND 3 38528 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 0 4 SH DFND 5 4 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 143 9131 SH DFND 6 0 0 9131 APOLLO COML REAL EST FIN INC COM 03762U105 9 581 SH DFND 7 581 0 0 APOLLO GLOBAL MGMT INC COM CL A 03768E105 41 664 SH DFND 5 664 0 0 APOLLO GLOBAL MGMT INC COM CL A 03768E105 2 26 SH DFND 6 0 0 26 APOLLO GLOBAL MGMT INC COM CL A 03768E105 79 1265 SH DFND 7 1265 0 0 APOLLO GLOBAL MGMT INC COM CL A 03768E105 53 853 SH DFND 8 853 0 0 APOLLO GLOBAL MGMT INC COM CL A 03768E105 643 10300 SH DFND 9 10300 0 0 APOLLO GLOBAL MGMT INC COM CL A 03768E105 27 435 SH DFND 11 435 0 0 APOLLO GLOBAL MGMT INC COM CL A 03768E105 14518 232738 SH DFND 232738 0 0 APOLLO MED HLDGS INC COM NEW 03763A207 1065 11122 SH DFND 3 11122 0 0 APOLLO MED HLDGS INC COM NEW 03763A207 0 1 SH DFND 5 1 0 0 APOLLO MED HLDGS INC COM NEW 03763A207 2 22 SH DFND 6 0 0 22 APPHARVEST INC COM 03783T103 49 7702 SH DFND 5 7702 0 0 APPHARVEST INC COM 03783T103 49 7700 SH Put DFND 5 7700 0 0 APPHARVEST INC COM 03783T103 10 1585 SH DFND 1585 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 0 7 SH DFND 5 7 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 51 3145 SH DFND 6 0 0 3145 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 30 1840 SH DFND 7 1840 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1727 106487 SH DFND 106487 0 0 APPLE INC COM 037833100 35321 175028 SH DFND 1 175028 0 0 APPLE INC COM 037833100 508389 2519271 SH DFND 2 2519271 0 0 APPLE INC COM 037833100 1227654 6083517 SH DFND 3 6083517 0 0 APPLE INC COM 037833100 652880 3235281 SH DFND 4 2671187 0 564094 APPLE INC COM 037833100 3156429 15641371 SH DFND 5 15641371 0 0 APPLE INC COM 037833100 822153 4074100 SH Put DFND 5 4074100 0 0 APPLE INC COM 037833100 140756 697500 SH Call DFND 5 697500 0 0 APPLE INC COM 037833100 157008 778038 SH DFND 6 0 0 778038 APPLE INC COM 037833100 971947 4816386 SH DFND 7 4479190 99894 237302 APPLE INC COM 037833100 491338 2434778 SH DFND 8 2434778 0 0 APPLE INC COM 037833100 117104 580299 SH DFND 9 580299 0 0 APPLE INC COM 037833100 50851 251985 SH DFND 11 251985 0 0 APPLE INC COM 037833100 1146225 5680004 SH DFND 5670704 0 9300 APPLIED INDL TECHNOLOGIES IN COM 03820C105 12488 135252 SH DFND 2 135252 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 1065 11537 SH DFND 3 11537 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 0 1 SH DFND 5 1 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 59 640 SH DFND 6 0 0 640 APPLIED INDL TECHNOLOGIES IN COM 03820C105 2623 28404 SH DFND 7 1595 0 26809 APPLIED MATLS INC COM 038222105 10740 82747 SH DFND 2 82747 0 0 APPLIED MATLS INC COM 038222105 60210 463905 SH DFND 3 463905 0 0 APPLIED MATLS INC COM 038222105 84851 653757 SH DFND 5 653757 0 0 APPLIED MATLS INC COM 038222105 14095 108600 SH Put DFND 5 108600 0 0 APPLIED MATLS INC COM 038222105 3185 24537 SH DFND 6 0 0 24537 APPLIED MATLS INC COM 038222105 18535 142806 SH DFND 7 127595 315 14896 APPLIED MATLS INC COM 038222105 41 316 SH DFND 9 316 0 0 APPLIED MATLS INC COM 038222105 613 4723 SH DFND 11 4723 0 0 APPLIED MATLS INC COM 038222105 33481 257960 SH DFND 257960 0 0 APPLIED OPTOELECTRONICS INC COM 03823U102 78 10899 SH DFND 1 10899 0 0 APPLIED OPTOELECTRONICS INC COM 03823U102 53 7341 SH DFND 3 7341 0 0 APPLOVIN CORP COM CL A 03831W108 10805 144776 SH DFND 144776 0 0 APTARGROUP INC COM 038336103 142 1169 SH DFND 2 1169 0 0 APTARGROUP INC COM 038336103 494 4081 SH DFND 3 4081 0 0 APTARGROUP INC COM 038336103 971 8020 SH DFND 6 0 0 8020 APTARGROUP INC COM 038336103 1241 10251 SH DFND 7 3883 0 6368 APTARGROUP INC COM 038336103 230 1900 SH DFND 8 1900 0 0 APTARGROUP INC COM 038336103 14292 118032 SH DFND 118032 0 0 APTIV PLC SHS G6095L109 421 2793 SH DFND 2 2793 0 0 APTIV PLC SHS G6095L109 13930 92469 SH DFND 3 92469 0 0 APTIV PLC SHS G6095L109 142717 947407 SH DFND 4 947407 0 0 APTIV PLC SHS G6095L109 27687 183793 SH DFND 5 183793 0 0 APTIV PLC SHS G6095L109 954 6330 SH DFND 6 0 0 6330 APTIV PLC SHS G6095L109 28776 191028 SH DFND 8 191028 0 0 APTIV PLC SHS G6095L109 73 483 SH DFND 9 483 0 0 APTIV PLC SHS G6095L109 142 942 SH DFND 11 942 0 0 APTIV PLC SHS G6095L109 13368 88742 SH DFND 88742 0 0 APTOSE BIOSCIENCES INC COM NEW 03835T200 1 495 SH DFND 3 495 0 0 APTOSE BIOSCIENCES INC COM NEW 03835T200 0 2 SH DFND 9 2 0 0 APTOSE BIOSCIENCES INC COM NEW 03835T200 29 10389 SH DFND 10389 0 0 AQUA METALS INC COM 03837J101 301 141426 SH DFND 141426 0 0 AQUESTIVE THERAPEUTICS INC COM 03843E104 96 21720 SH DFND 21720 0 0 ARAMARK COM 03852U106 67 2000 SH DFND 3 2000 0 0 ARAMARK COM 03852U106 26 778 SH DFND 5 778 0 0 ARAMARK COM 03852U106 91 2705 SH DFND 6 0 0 2705 ARAMARK COM 03852U106 521 15478 SH DFND 7 3369 0 12109 ARAMARK COM 03852U106 991 29450 SH DFND 29450 0 0 ARBOR REALTY TRUST INC COM 038923108 1409 76242 SH DFND 1 76242 0 0 ARBOR REALTY TRUST INC COM 038923108 0 4 SH DFND 5 4 0 0 ARBOR REALTY TRUST INC COM 038923108 10 564 SH DFND 6 0 0 564 ARBOR REALTY TRUST INC COM 038923108 24 1273 SH DFND 11 1273 0 0 ARBOR REALTY TRUST INC COM 038923108 28 1505 SH DFND 1505 0 0 ARBOR REALTY TRUST INC NOTE 4.750%11/0 038923AP3 11399 10200000 PRN DFND 8 10200000 0 0 ARBUTUS BIOPHARMA CORP COM 03879J100 0 3 SH DFND 5 3 0 0 ARBUTUS BIOPHARMA CORP COM 03879J100 910 212558 SH DFND 212558 0 0 ARCBEST CORP COM 03937C105 15673 203838 SH DFND 2 201550 0 2288 ARCBEST CORP COM 03937C105 590 7670 SH DFND 3 7670 0 0 ARCBEST CORP COM 03937C105 838 10902 SH DFND 4 10902 0 0 ARCBEST CORP COM 03937C105 0 1 SH DFND 5 1 0 0 ARCBEST CORP COM 03937C105 9 120 SH DFND 6 0 0 120 ARCBEST CORP COM 03937C105 3029 39388 SH DFND 7 912 0 38476 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 10553 350000 SH DFND 5 350000 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 102 3383 SH DFND 6 0 0 3383 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 5 167 SH DFND 7 0 0 167 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 7294 241928 SH DFND 241928 0 0 ARCH CAP GROUP LTD ORD G0450A105 1049 26971 SH DFND 3 26971 0 0 ARCH CAP GROUP LTD ORD G0450A105 437 11242 SH DFND 4 11242 0 0 ARCH CAP GROUP LTD ORD G0450A105 1105 28408 SH DFND 5 28408 0 0 ARCH CAP GROUP LTD ORD G0450A105 212 5447 SH DFND 6 0 0 5447 ARCH CAP GROUP LTD ORD G0450A105 485 12486 SH DFND 7 12486 0 0 ARCH CAP GROUP LTD ORD G0450A105 579 14900 SH DFND 8 14900 0 0 ARCH CAP GROUP LTD ORD G0450A105 7185 184803 SH DFND 9 184803 0 0 ARCH RESOURCES INC CL A 03940R107 12891 147885 SH DFND 5 147885 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 106 1749 SH DFND 2 1749 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 9349 153785 SH DFND 3 153785 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 20128 331101 SH DFND 5 331101 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 776 12760 SH DFND 6 0 0 12760 ARCHER DANIELS MIDLAND CO COM 039483102 1303 21438 SH DFND 7 16518 0 4920 ARCHER DANIELS MIDLAND CO COM 039483102 5 75 SH DFND 9 75 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 19 309 SH DFND 11 309 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 2032 33425 SH DFND 33425 0 0 ARCHROCK INC COM 03957W106 10 1206 SH DFND 2 1206 0 0 ARCHROCK INC COM 03957W106 326 39330 SH DFND 3 39330 0 0 ARCHROCK INC COM 03957W106 0 4 SH DFND 5 4 0 0 ARCHROCK INC COM 03957W106 183 22132 SH DFND 6 0 0 22132 ARCONIC CORPORATION COM 03966V107 87 2665 SH DFND 2 2665 0 0 ARCONIC CORPORATION COM 03966V107 2890 88670 SH DFND 3 88670 0 0 ARCONIC CORPORATION COM 03966V107 0 4 SH DFND 5 4 0 0 ARCONIC CORPORATION COM 03966V107 66 2010 SH DFND 6 0 0 2010 ARCONIC CORPORATION COM 03966V107 382 11723 SH DFND 11723 0 0 ARCOSA INC COM 039653100 118 2289 SH DFND 2 2289 0 0 ARCOSA INC COM 039653100 740 14345 SH DFND 3 14345 0 0 ARCOSA INC COM 039653100 0 2 SH DFND 5 2 0 0 ARCOSA INC COM 039653100 49 949 SH DFND 6 0 0 949 ARCOSA INC COM 039653100 82 1596 SH DFND 7 1596 0 0 ARENA PHARMACEUTICALS INC COM NEW 040047607 264 4342 SH DFND 5 4342 0 0 ARENA PHARMACEUTICALS INC COM NEW 040047607 328 5394 SH DFND 6 0 0 5394 ARES ACQUISITION CORPORATION COM CL A G33032106 9760 1000000 SH DFND 5 1000000 0 0 ARES CAPITAL CORP COM 04010L103 137 6694 SH DFND 5 6694 0 0 ARES CAPITAL CORP COM 04010L103 91 4457 SH DFND 6 0 0 4457 ARES CAPITAL CORP COM 04010L103 715 35000 SH DFND 7 35000 0 0 ARES CAPITAL CORP COM 04010L103 29 1418 SH DFND 11 1418 0 0 ARES CAPITAL CORP COM 04010L103 92 4515 SH DFND 4515 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 4 48 SH DFND 5 48 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 21 281 SH DFND 6 0 0 281 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 7 101 SH DFND 7 101 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 2864 38780 SH DFND 38780 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 3666 70001 SH DFND 5 70001 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 80 1520 SH DFND 6 0 0 1520 ARISTA NETWORKS INC COM 040413106 69 198 SH DFND 2 198 0 0 ARISTA NETWORKS INC COM 040413106 6197 17825 SH DFND 3 17825 0 0 ARISTA NETWORKS INC COM 040413106 9495 27310 SH DFND 5 27310 0 0 ARISTA NETWORKS INC COM 040413106 354 1017 SH DFND 6 0 0 1017 ARISTA NETWORKS INC COM 040413106 3720 10700 SH DFND 8 10700 0 0 ARISTA NETWORKS INC COM 040413106 2 5 SH DFND 9 5 0 0 ARISTA NETWORKS INC COM 040413106 0 1 SH DFND 11 1 0 0 ARISTA NETWORKS INC COM 040413106 2210 6355 SH DFND 6355 0 0 ARK ETF TR INNOVATION ETF 00214Q104 33591 300000 SH Call DFND 5 300000 0 0 ARK ETF TR INNOVATION ETF 00214Q104 121 1082 SH DFND 7 1082 0 0 ARK ETF TR INNOVATION ETF 00214Q104 25 225 SH DFND 9 225 0 0 ARK ETF TR INNOVATION ETF 00214Q104 27 240 SH DFND 11 240 0 0 ARK ETF TR INNOVATION ETF 00214Q104 5941 53055 SH DFND 53055 0 0 ARK ETF TR INNOVATION ETF 00214Q104 571 5100 SH Put DFND 5100 0 0 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 5 60 SH DFND 7 60 0 0 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 13 162 SH DFND 9 162 0 0 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 190 2320 SH DFND 2320 0 0 ARK ETF TR GENOMIC REV ETF 00214Q302 69 825 SH DFND 7 825 0 0 ARK ETF TR GENOMIC REV ETF 00214Q302 32 382 SH DFND 9 382 0 0 ARK ETF TR GENOMIC REV ETF 00214Q302 25 300 SH DFND 11 300 0 0 ARK ETF TR GENOMIC REV ETF 00214Q302 580 6947 SH DFND 6947 0 0 ARK ETF TR NEXT GNRTN INTER 00214Q401 250 1655 SH DFND 7 1655 0 0 ARK ETF TR NEXT GNRTN INTER 00214Q401 254 1679 SH DFND 1679 0 0 ARK ETF TR 3D PRINTING ETF 00214Q500 16 437 SH DFND 9 437 0 0 ARK ETF TR 3D PRINTING ETF 00214Q500 126 3345 SH DFND 3345 0 0 ARK ETF TR ISRAEL INOVATE 00214Q609 74 2395 SH DFND 7 2395 0 0 ARK ETF TR FINTECH INNOVA 00214Q708 25 500 SH DFND 11 500 0 0 ARK ETF TR FINTECH INNOVA 00214Q708 232 4735 SH DFND 4735 0 0 ARK ETF TR ARK SPACE EXPL 00214Q807 42 2100 SH DFND 11 2100 0 0 ARK ETF TR ARK SPACE EXPL 00214Q807 49 2454 SH DFND 2454 0 0 ARLO TECHNOLOGIES INC COM 04206A101 1880 294677 SH DFND 2 294677 0 0 ARLO TECHNOLOGIES INC COM 04206A101 154 24100 SH DFND 3 24100 0 0 ARLO TECHNOLOGIES INC COM 04206A101 0 3 SH DFND 5 3 0 0 ARLO TECHNOLOGIES INC COM 04206A101 1 152 SH DFND 6 0 0 152 ARMADA HOFFLER PPTYS INC COM 04208T108 8 620 SH DFND 2 620 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 694 51230 SH DFND 3 51230 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 0 2 SH DFND 5 2 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 70 5141 SH DFND 6 0 0 5141 ARMADA HOFFLER PPTYS INC COM 04208T108 140 10351 SH DFND 10351 0 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 271 24630 SH DFND 3 24630 0 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 0 3 SH DFND 5 3 0 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 5 438 SH DFND 6 0 0 438 ARMSTRONG WORLD INDS INC NEW COM 04247X102 1 9 SH DFND 5 9 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 10 102 SH DFND 6 0 0 102 ARMSTRONG WORLD INDS INC NEW COM 04247X102 7 67 SH DFND 7 67 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 2209 21700 SH DFND 8 21700 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 2 23 SH DFND 9 23 0 0 ARRAY TECHNOLOGIES INC COM SHS 04271T100 210 11900 SH DFND 3 11900 0 0 ARRAY TECHNOLOGIES INC COM SHS 04271T100 0 4 SH DFND 5 4 0 0 ARRAY TECHNOLOGIES INC COM SHS 04271T100 50 2861 SH DFND 6 0 0 2861 ARRAY TECHNOLOGIES INC COM SHS 04271T100 208 11800 SH DFND 11800 0 0 ARROW ELECTRS INC COM 042735100 172 1489 SH DFND 2 1489 0 0 ARROW ELECTRS INC COM 042735100 708 6126 SH DFND 3 6126 0 0 ARROW ELECTRS INC COM 042735100 4701 40692 SH DFND 4 40692 0 0 ARROW ELECTRS INC COM 042735100 2 13 SH DFND 5 13 0 0 ARROW ELECTRS INC COM 042735100 146 1264 SH DFND 6 0 0 1264 ARROW ELECTRS INC COM 042735100 92 800 SH DFND 8 800 0 0 ARROW ELECTRS INC COM 042735100 8526 73809 SH DFND 9 73809 0 0 ARROW ELECTRS INC COM 042735100 1497 12962 SH DFND 12962 0 0 ARROW FINL CORP COM 042744102 1055 30088 SH DFND 2 30088 0 0 ARROW FINL CORP COM 042744102 70 2008 SH DFND 6 0 0 2008 ARROW FINL CORP COM 042744102 16 460 SH DFND 460 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 83 1347 SH DFND 2 1347 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 445 7217 SH DFND 3 7217 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 23 371 SH DFND 6 0 0 371 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 92 1500 SH DFND 1500 0 0 ARVINAS INC COM 04335A105 0 1 SH DFND 5 1 0 0 ARVINAS INC COM 04335A105 18 212 SH DFND 6 0 0 212 ARVINAS INC COM 04335A105 2932 34100 SH DFND 8 34100 0 0 ARVINAS INC COM 04335A105 12 144 SH DFND 144 0 0 ASANA INC CL A 04342Y104 0 2 SH DFND 5 2 0 0 ASANA INC CL A 04342Y104 1377 13096 SH DFND 6 0 0 13096 ASANA INC CL A 04342Y104 319 3030 SH DFND 3030 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 57 277 SH DFND 2 277 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 1179 5778 SH DFND 3 5778 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 0 1 SH DFND 5 1 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 78 383 SH DFND 6 0 0 383 ASBURY AUTOMOTIVE GROUP INC COM 043436104 25 123 SH DFND 7 123 0 0 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 6 813 SH DFND 6 0 0 813 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 97 12517 SH DFND 12517 0 0 ASGN INC COM 00191U102 456 3921 SH DFND 2 1982 0 1939 ASGN INC COM 00191U102 381 3274 SH DFND 3 3274 0 0 ASGN INC COM 00191U102 1057 9089 SH DFND 4 9089 0 0 ASGN INC COM 00191U102 223 1916 SH DFND 6 0 0 1916 ASHLAND GLOBAL HLDGS INC COM 044186104 79 884 SH DFND 2 884 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 314 3493 SH DFND 3 3493 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 69 772 SH DFND 6 0 0 772 ASHLAND GLOBAL HLDGS INC COM 044186104 64 717 SH DFND 7 676 0 41 ASHLAND GLOBAL HLDGS INC COM 044186104 6 65 SH DFND 65 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 5843 7744 SH DFND 3 7744 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 6895 9138 SH DFND 5 9138 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 1481 1963 SH DFND 6 0 0 1963 ASML HOLDING N V N Y REGISTRY SHS N07059210 2742 3634 SH DFND 7 3554 0 80 ASML HOLDING N V N Y REGISTRY SHS N07059210 23 30 SH DFND 9 30 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 26 35 SH DFND 11 35 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 62052 82238 SH DFND 82098 0 140 ASPEN TECHNOLOGY INC COM 045327103 111 881 SH DFND 2 881 0 0 ASPEN TECHNOLOGY INC COM 045327103 537 4275 SH DFND 3 4275 0 0 ASPEN TECHNOLOGY INC COM 045327103 58 460 SH DFND 6 0 0 460 ASSOCIATED BANC CORP COM 045487105 7 299 SH DFND 1 299 0 0 ASSOCIATED BANC CORP COM 045487105 12125 556954 SH DFND 2 556954 0 0 ASSOCIATED BANC CORP COM 045487105 206 9469 SH DFND 3 9469 0 0 ASSOCIATED BANC CORP COM 045487105 46 2118 SH DFND 6 0 0 2118 ASSOCIATED BANC CORP COM 045487105 2927 134463 SH DFND 7 9136 0 125327 ASSURANT INC COM 04621X108 1012 6259 SH DFND 2 6259 0 0 ASSURANT INC COM 04621X108 3267 20218 SH DFND 3 20218 0 0 ASSURANT INC COM 04621X108 4122 25507 SH DFND 5 25507 0 0 ASSURANT INC COM 04621X108 264 1633 SH DFND 6 0 0 1633 ASSURANT INC COM 04621X108 198 1223 SH DFND 7 519 0 704 ASSURED GUARANTY LTD COM G0585R106 54 1155 SH DFND 2 1155 0 0 ASSURED GUARANTY LTD COM G0585R106 1016 21634 SH DFND 3 21634 0 0 ASSURED GUARANTY LTD COM G0585R106 0 1 SH DFND 5 1 0 0 ASSURED GUARANTY LTD COM G0585R106 420 8938 SH DFND 6 0 0 8938 ASSURED GUARANTY LTD COM G0585R106 18 382 SH DFND 7 382 0 0 ASSURED GUARANTY LTD COM G0585R106 49 1033 SH DFND 1033 0 0 ASTEC INDS INC COM 046224101 8144 147488 SH DFND 2 145617 0 1871 ASTEC INDS INC COM 046224101 379 6861 SH DFND 3 6861 0 0 ASTEC INDS INC COM 046224101 491 8890 SH DFND 4 8890 0 0 ASTEC INDS INC COM 046224101 0 1 SH DFND 5 1 0 0 ASTEC INDS INC COM 046224101 248 4485 SH DFND 6 0 0 4485 ASTEC INDS INC COM 046224101 2392 43317 SH DFND 7 14799 0 28518 ASTRAZENECA PLC SPONSORED ADR 046353108 2 33 SH DFND 2 33 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 1053 17640 SH DFND 6 0 0 17640 ASTRAZENECA PLC SPONSORED ADR 046353108 6520 109168 SH DFND 7 107293 0 1875 ASTRAZENECA PLC SPONSORED ADR 046353108 1487 24900 SH DFND 8 24900 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 326 5457 SH DFND 9 5457 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 738 12357 SH DFND 11 12357 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 92894 1555500 SH DFND 1555500 0 0 ASTRONICS CORP COM 046433108 145 10125 SH DFND 5 10125 0 0 ASTRONICS CORP COM 046433108 759 53017 SH DFND 6 0 0 53017 AT&T INC COM 00206R102 6593 204867 SH DFND 2 204867 0 0 AT&T INC COM 00206R102 179477 5577273 SH DFND 3 5577273 0 0 AT&T INC COM 00206R102 16846 523500 SH DFND 4 523500 0 0 AT&T INC COM 00206R102 98414 3058237 SH DFND 5 3058237 0 0 AT&T INC COM 00206R102 4087 126998 SH DFND 6 0 0 126998 AT&T INC COM 00206R102 51406 1597450 SH DFND 7 1529460 5000 62990 AT&T INC COM 00206R102 24664 766437 SH DFND 8 766437 0 0 AT&T INC COM 00206R102 4321 134272 SH DFND 9 134272 0 0 AT&T INC COM 00206R102 485 15075 SH DFND 11 15075 0 0 AT&T INC COM 00206R102 67690 2103483 SH DFND 2096902 0 6581 ATEA PHARMACEUTICALS INC COM 04683R106 0 2 SH DFND 5 2 0 0 ATEA PHARMACEUTICALS INC COM 04683R106 37 1152 SH DFND 6 0 0 1152 ATEA PHARMACEUTICALS INC COM 04683R106 1129 34952 SH DFND 34952 0 0 ATHENA TECHNOLOGY ACQUISI CO COM CLASS A 04687A109 3582 360000 SH DFND 8 360000 0 0 ATHENE HOLDING LTD CL A G0684D107 14162 203100 SH DFND 1 203100 0 0 ATHENE HOLDING LTD CL A G0684D107 116 1669 SH DFND 3 1669 0 0 ATHENE HOLDING LTD CL A G0684D107 32 455 SH DFND 5 455 0 0 ATHENE HOLDING LTD CL A G0684D107 57 817 SH DFND 6 0 0 817 ATHENE HOLDING LTD CL A G0684D107 41659 597427 SH DFND 8 597427 0 0 ATHENE HOLDING LTD CL A G0684D107 25403 364304 SH DFND 364304 0 0 ATHENEX INC COM 04685N103 793 221589 SH DFND 2 221589 0 0 ATHENEX INC COM 04685N103 0 3 SH DFND 5 3 0 0 ATHENEX INC COM 04685N103 6 1644 SH DFND 6 0 0 1644 ATHIRA PHARMA INC COM 04746L104 4 440 SH DFND 3 440 0 0 ATHIRA PHARMA INC COM 04746L104 0 1 SH DFND 5 1 0 0 ATHIRA PHARMA INC COM 04746L104 194 20300 SH DFND 20300 0 0 ATHLON ACQUISITION CORP COM CL A 04748A106 5850 600000 SH DFND 5 600000 0 0 ATKORE INC COM 047649108 863 9300 SH DFND 1 9300 0 0 ATKORE INC COM 047649108 2758 29725 SH DFND 2 27538 0 2187 ATKORE INC COM 047649108 966 10409 SH DFND 4 10409 0 0 ATKORE INC COM 047649108 0 1 SH DFND 5 1 0 0 ATKORE INC COM 047649108 17 183 SH DFND 6 0 0 183 ATKORE INC COM 047649108 9 100 SH DFND 11 100 0 0 ATLANTIC AVE ACQUISITION COR COM CL A 04906P101 2450 250000 SH DFND 8 250000 0 0 ATLANTIC CAP BANCSHARES INC COM 048269203 1218 45292 SH DFND 2 45292 0 0 ATLANTIC CAP BANCSHARES INC COM 048269203 0 1 SH DFND 5 1 0 0 ATLANTIC CAP BANCSHARES INC COM 048269203 30 1100 SH DFND 6 0 0 1100 ATLANTIC CAP BANCSHARES INC COM 048269203 1 50 SH DFND 8 50 0 0 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 329 9545 SH DFND 3 9545 0 0 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 82 2392 SH DFND 6 0 0 2392 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 10 300 SH DFND 11 300 0 0 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 877 25468 SH DFND 25468 0 0 ATLANTICUS HOLDINGS CORP COM 04914Y102 2481 47435 SH DFND 2 45810 0 1625 ATLANTICUS HOLDINGS CORP COM 04914Y102 405 7742 SH DFND 4 7742 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 9876 115518 SH DFND 2 113867 0 1651 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 683 7994 SH DFND 3 7994 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 665 7783 SH DFND 4 7783 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 5494 64268 SH DFND 5 64268 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 336 3927 SH DFND 6 0 0 3927 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 2174 25435 SH DFND 7 0 0 25435 ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 15282 13074000 PRN DFND 8 13074000 0 0 ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875% 6/0 049164BJ4 1274 979000 PRN DFND 8 979000 0 0 ATLAS CORP SHARES Y0436Q109 15265 1000310 SH DFND 5 1000310 0 0 ATLAS CORP SHARES Y0436Q109 3 176 SH DFND 9 176 0 0 ATLAS CORP SHARES Y0436Q109 14258 934322 SH DFND 934322 0 0 ATLASSIAN CORP PLC CL A G06242104 1050 2700 SH DFND 1 2700 0 0 ATLASSIAN CORP PLC CL A G06242104 5076 13059 SH DFND 3 13059 0 0 ATLASSIAN CORP PLC CL A G06242104 6010 15461 SH DFND 5 15461 0 0 ATLASSIAN CORP PLC CL A G06242104 1232 3169 SH DFND 6 0 0 3169 ATLASSIAN CORP PLC CL A G06242104 12556 32300 SH DFND 8 32300 0 0 ATLASSIAN CORP PLC CL A G06242104 13653 35122 SH DFND 35122 0 0 ATMOS ENERGY CORP COM 049560105 78 871 SH DFND 2 871 0 0 ATMOS ENERGY CORP COM 049560105 6963 77694 SH DFND 3 77694 0 0 ATMOS ENERGY CORP COM 049560105 5075 56625 SH DFND 5 56625 0 0 ATMOS ENERGY CORP COM 049560105 99 1109 SH DFND 6 0 0 1109 ATMOS ENERGY CORP COM 049560105 321 3577 SH DFND 7 2799 0 778 ATMOS ENERGY CORP COM 049560105 5146 57417 SH DFND 9 57417 0 0 ATMOS ENERGY CORP COM 049560105 12 135 SH DFND 11 135 0 0 ATMOS ENERGY CORP COM 049560105 0 2 SH DFND 2 0 0 ATRICURE INC COM 04963C209 287 4105 SH DFND 5 4105 0 0 ATRICURE INC COM 04963C209 43 610 SH DFND 6 0 0 610 AUDACY INC CL A 05070N103 0 4 SH DFND 5 4 0 0 AUDACY INC CL A 05070N103 52 14150 SH DFND 6 0 0 14150 AUDACY INC CL A 05070N103 0 1 SH DFND 1 0 0 AURORA CANNABIS INC COM 05156X884 3285 482652 SH DFND 3 482652 0 0 AURORA CANNABIS INC COM 05156X884 338 49618 SH DFND 5 49618 0 0 AURORA CANNABIS INC COM 05156X884 2079 305474 SH DFND 8 305474 0 0 AURORA CANNABIS INC COM 05156X884 3 412 SH DFND 9 412 0 0 AURORA CANNABIS INC COM 05156X884 0 14 SH DFND 11 14 0 0 AURORA CANNABIS INC COM 05156X884 273 40075 SH DFND 40075 0 0 AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 8158 834986 SH DFND 5 834986 0 0 AUTHENTIC EQUITY ACQUISTN CO CL A SHS G06607108 306 31500 SH DFND 5 31500 0 0 AUTODESK INC COM 052769106 8901 30864 SH DFND 2 30864 0 0 AUTODESK INC COM 052769106 30604 106124 SH DFND 3 106124 0 0 AUTODESK INC COM 052769106 140284 486457 SH DFND 4 471301 0 15156 AUTODESK INC COM 052769106 44557 154508 SH DFND 5 154508 0 0 AUTODESK INC COM 052769106 1179 4089 SH DFND 6 0 0 4089 AUTODESK INC COM 052769106 22 77 SH DFND 9 77 0 0 AUTODESK INC COM 052769106 23 80 SH DFND 11 80 0 0 AUTODESK INC COM 052769106 33780 117138 SH DFND 117138 0 0 AUTOHOME INC SP ADS RP CL A 05278C107 1012 22189 SH DFND 3 22189 0 0 AUTOHOME INC SP ADS RP CL A 05278C107 3 58 SH DFND 6 0 0 58 AUTOHOME INC SP ADS RP CL A 05278C107 58 1265 SH DFND 1265 0 0 AUTOLIV INC COM 052800109 119 1315 SH DFND 3 1315 0 0 AUTOLIV INC COM 052800109 26 282 SH DFND 5 282 0 0 AUTOLIV INC COM 052800109 54 597 SH DFND 6 0 0 597 AUTOLIV INC COM 052800109 28 306 SH DFND 7 306 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1319 6594 SH DFND 2 6594 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 45687 228333 SH DFND 3 228333 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 10637 53161 SH DFND 4 53161 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 50785 253810 SH DFND 5 253810 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 2731 13648 SH DFND 6 0 0 13648 AUTOMATIC DATA PROCESSING IN COM 053015103 36357 181704 SH DFND 7 84837 91045 5822 AUTOMATIC DATA PROCESSING IN COM 053015103 87805 438830 SH DFND 8 438830 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 2792 13955 SH DFND 9 13955 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 43546 217633 SH DFND 10 217633 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 383 1916 SH DFND 11 1916 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 44663 223215 SH DFND 223215 0 0 AUTONATION INC COM 05329W102 177 1372 SH DFND 2 1372 0 0 AUTONATION INC COM 05329W102 350 2703 SH DFND 3 2703 0 0 AUTONATION INC COM 05329W102 130 1009 SH DFND 6 0 0 1009 AUTONATION INC COM 05329W102 105 814 SH DFND 7 814 0 0 AUTOZONE INC COM 053332102 110001 63276 SH DFND 2 60310 0 2966 AUTOZONE INC COM 053332102 33672 19369 SH DFND 3 19369 0 0 AUTOZONE INC COM 053332102 24110 13869 SH DFND 4 4222 0 9647 AUTOZONE INC COM 053332102 24536 14114 SH DFND 5 14114 0 0 AUTOZONE INC COM 053332102 1187 683 SH DFND 6 0 0 683 AUTOZONE INC COM 053332102 645 371 SH DFND 7 371 0 0 AUTOZONE INC COM 053332102 2781 1600 SH DFND 8 1600 0 0 AUTOZONE INC COM 053332102 22653 13031 SH DFND 9 13031 0 0 AUTOZONE INC COM 053332102 66801 38426 SH DFND 10 38426 0 0 AUTOZONE INC COM 053332102 3901 2244 SH DFND 11 2244 0 0 AUTOZONE INC COM 053332102 38468 22128 SH DFND 22128 0 0 AVALARA INC COM 05338G106 11 65 SH DFND 3 65 0 0 AVALARA INC COM 05338G106 23991 136227 SH DFND 5 136227 0 0 AVALARA INC COM 05338G106 189 1072 SH DFND 6 0 0 1072 AVALARA INC COM 05338G106 53 300 SH DFND 300 0 0 AVALONBAY CMNTYS INC COM 053484101 36 160 SH DFND 1 160 0 0 AVALONBAY CMNTYS INC COM 053484101 162 711 SH DFND 2 711 0 0 AVALONBAY CMNTYS INC COM 053484101 19846 87191 SH DFND 3 87191 0 0 AVALONBAY CMNTYS INC COM 053484101 33332 146445 SH DFND 5 146445 0 0 AVALONBAY CMNTYS INC COM 053484101 517 2273 SH DFND 6 0 0 2273 AVALONBAY CMNTYS INC COM 053484101 265 1164 SH DFND 7 359 0 805 AVALONBAY CMNTYS INC COM 053484101 2 10 SH DFND 9 10 0 0 AVALONBAY CMNTYS INC COM 053484101 12020 52808 SH DFND 52808 0 0 AVANGRID INC COM 05351W103 9382 184075 SH DFND 2 141534 0 42541 AVANGRID INC COM 05351W103 545 10700 SH DFND 5 10700 0 0 AVANGRID INC COM 05351W103 42 818 SH DFND 6 0 0 818 AVANOS MED INC COM 05350V106 45 1422 SH DFND 2 1422 0 0 AVANOS MED INC COM 05350V106 461 14513 SH DFND 3 14513 0 0 AVANOS MED INC COM 05350V106 0 2 SH DFND 5 2 0 0 AVANOS MED INC COM 05350V106 19 601 SH DFND 6 0 0 601 AVANOS MED INC COM 05350V106 3 91 SH DFND 91 0 0 AVANTOR INC COM 05352A100 82 2008 SH DFND 5 2008 0 0 AVANTOR INC COM 05352A100 266 6510 SH DFND 6 0 0 6510 AVANTOR INC COM 05352A100 204 5000 SH DFND 8 5000 0 0 AVAYA HLDGS CORP COM 05351X101 1387 68646 SH DFND 2 68646 0 0 AVAYA HLDGS CORP COM 05351X101 5265 260529 SH DFND 5 260529 0 0 AVAYA HLDGS CORP COM 05351X101 5 232 SH DFND 6 0 0 232 AVAYA HLDGS CORP COM 05351X101 48 2363 SH DFND 7 2363 0 0 AVAYA HLDGS CORP NOTE 2.250% 6/1 05351XAB7 2627 2500000 PRN DFND 8 2500000 0 0 AVERY DENNISON CORP COM 053611109 1091 5097 SH DFND 2 5097 0 0 AVERY DENNISON CORP COM 053611109 5760 26909 SH DFND 3 26909 0 0 AVERY DENNISON CORP COM 053611109 128 600 SH DFND 4 600 0 0 AVERY DENNISON CORP COM 053611109 7231 33785 SH DFND 5 33785 0 0 AVERY DENNISON CORP COM 053611109 718 3354 SH DFND 6 0 0 3354 AVERY DENNISON CORP COM 053611109 5618 26248 SH DFND 7 24365 0 1883 AVERY DENNISON CORP COM 053611109 199 932 SH DFND 11 932 0 0 AVERY DENNISON CORP COM 053611109 2825 13199 SH DFND 13199 0 0 AVID BIOSERVICES INC COM 05368M106 9727 469225 SH DFND 2 463473 0 5752 AVID BIOSERVICES INC COM 05368M106 555 26789 SH DFND 4 26789 0 0 AVID BIOSERVICES INC COM 05368M106 0 2 SH DFND 5 2 0 0 AVID BIOSERVICES INC COM 05368M106 10 463 SH DFND 6 0 0 463 AVID BIOSERVICES INC COM 05368M106 1268 61174 SH DFND 7 2889 0 58285 AVIENT CORPORATION COM 05368V106 60 1274 SH DFND 2 1274 0 0 AVIENT CORPORATION COM 05368V106 267 5655 SH DFND 3 5655 0 0 AVIENT CORPORATION COM 05368V106 0 1 SH DFND 5 1 0 0 AVIENT CORPORATION COM 05368V106 63 1340 SH DFND 6 0 0 1340 AVIENT CORPORATION COM 05368V106 122 2581 SH DFND 7 804 0 1777 AVIS BUDGET GROUP COM 053774105 51 433 SH DFND 2 433 0 0 AVIS BUDGET GROUP COM 053774105 347 2923 SH DFND 3 2923 0 0 AVIS BUDGET GROUP COM 053774105 291085 2450001 SH DFND 5 2450001 0 0 AVIS BUDGET GROUP COM 053774105 14851 125000 SH Call DFND 5 125000 0 0 AVIS BUDGET GROUP COM 053774105 248 2088 SH DFND 6 0 0 2088 AVISTA CORP COM 05379B107 64 1600 SH DFND 1 1600 0 0 AVISTA CORP COM 05379B107 41 1039 SH DFND 2 1039 0 0 AVISTA CORP COM 05379B107 1148 28762 SH DFND 3 28762 0 0 AVISTA CORP COM 05379B107 0 2 SH DFND 5 2 0 0 AVISTA CORP COM 05379B107 297 7450 SH DFND 6 0 0 7450 AVISTA CORP COM 05379B107 29 730 SH DFND 7 730 0 0 AVNET INC COM 053807103 54 1435 SH DFND 2 1435 0 0 AVNET INC COM 053807103 231 6156 SH DFND 3 6156 0 0 AVNET INC COM 053807103 2312 61699 SH DFND 4 61699 0 0 AVNET INC COM 053807103 46 1220 SH DFND 6 0 0 1220 AVNET INC COM 053807103 47 1255 SH DFND 7 1255 0 0 AVNET INC COM 053807103 116 3100 SH DFND 8 3100 0 0 AVNET INC COM 053807103 12080 322293 SH DFND 322293 0 0 AXALTA COATING SYS LTD COM G0750C108 547 18264 SH DFND 2 18264 0 0 AXALTA COATING SYS LTD COM G0750C108 0 13 SH DFND 5 13 0 0 AXALTA COATING SYS LTD COM G0750C108 54 1788 SH DFND 6 0 0 1788 AXALTA COATING SYS LTD COM G0750C108 58 1938 SH DFND 7 1938 0 0 AXALTA COATING SYS LTD COM G0750C108 5174 172800 SH DFND 8 172800 0 0 AXALTA COATING SYS LTD COM G0750C108 2181 72837 SH DFND 72837 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 65 1310 SH DFND 2 1310 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 505 10140 SH DFND 3 10140 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 0 1 SH DFND 5 1 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 22 432 SH DFND 6 0 0 432 AXCELIS TECHNOLOGIES INC COM NEW 054540208 16 320 SH DFND 320 0 0 AXOGEN INC COM 05463X106 4225 254532 SH DFND 2 250167 0 4365 AXOGEN INC COM 05463X106 346 20860 SH DFND 4 20860 0 0 AXOGEN INC COM 05463X106 61 3703 SH DFND 5 3703 0 0 AXOGEN INC COM 05463X106 23 1389 SH DFND 6 0 0 1389 AXOGEN INC COM 05463X106 51 3102 SH DFND 7 3102 0 0 AXON ENTERPRISE INC COM 05464C101 567 3238 SH DFND 2 3238 0 0 AXON ENTERPRISE INC COM 05464C101 717 4094 SH DFND 3 4094 0 0 AXON ENTERPRISE INC COM 05464C101 874 4988 SH DFND 5 4988 0 0 AXON ENTERPRISE INC COM 05464C101 269 1538 SH DFND 6 0 0 1538 AXON ENTERPRISE INC COM 05464C101 143 814 SH DFND 7 814 0 0 AXON ENTERPRISE INC COM 05464C101 648 3700 SH DFND 8 3700 0 0 AXON ENTERPRISE INC COM 05464C101 55 315 SH DFND 315 0 0 AXONICS INC COM 05465P101 275 4127 SH DFND 5 4127 0 0 AXONICS INC COM 05465P101 16 242 SH DFND 6 0 0 242 AXOS FINANCIAL INC COM 05465C100 13157 260740 SH DFND 2 257746 0 2994 AXOS FINANCIAL INC COM 05465C100 777 15398 SH DFND 3 15398 0 0 AXOS FINANCIAL INC COM 05465C100 728 14436 SH DFND 4 14436 0 0 AXOS FINANCIAL INC COM 05465C100 0 2 SH DFND 5 2 0 0 AXOS FINANCIAL INC COM 05465C100 7 148 SH DFND 6 0 0 148 AXOS FINANCIAL INC COM 05465C100 2990 59250 SH DFND 7 1423 0 57827 AZEK CO INC CL A 05478C105 1 25 SH DFND 5 25 0 0 AZEK CO INC CL A 05478C105 13 347 SH DFND 6 0 0 347 AZEK CO INC CL A 05478C105 11088 292800 SH DFND 8 292800 0 0 AZEK CO INC CL A 05478C105 38 1000 SH DFND 1000 0 0 AZZ INC COM 002474104 9 162 SH DFND 2 162 0 0 AZZ INC COM 002474104 401 7454 SH DFND 3 7454 0 0 AZZ INC COM 002474104 0 1 SH DFND 5 1 0 0 AZZ INC COM 002474104 401 7439 SH DFND 6 0 0 7439 AZZ INC COM 002474104 121 2246 SH DFND 7 2246 0 0 B & G FOODS INC NEW COM 05508R106 81 2610 SH DFND 2 2610 0 0 B & G FOODS INC NEW COM 05508R106 608 19522 SH DFND 3 19522 0 0 B & G FOODS INC NEW COM 05508R106 0 2 SH DFND 5 2 0 0 B & G FOODS INC NEW COM 05508R106 168 5388 SH DFND 6 0 0 5388 B & G FOODS INC NEW COM 05508R106 75 2405 SH DFND 7 2405 0 0 B & G FOODS INC NEW COM 05508R106 68 2189 SH DFND 2189 0 0 B. RILEY FINANCIAL INC COM 05580M108 6 94 SH DFND 2 94 0 0 B. RILEY FINANCIAL INC COM 05580M108 287 4755 SH DFND 3 4755 0 0 B. RILEY FINANCIAL INC COM 05580M108 0 1 SH DFND 5 1 0 0 B2GOLD CORP COM 11777Q209 262 77400 SH DFND 1 77400 0 0 B2GOLD CORP COM 11777Q209 41292 12191662 SH DFND 3 12191662 0 0 B2GOLD CORP COM 11777Q209 986 291147 SH DFND 8 291147 0 0 B2GOLD CORP COM 11777Q209 68 20000 SH Put DFND 8 20000 0 0 B2GOLD CORP COM 11777Q209 3186 940800 SH Call DFND 8 940800 0 0 B2GOLD CORP COM 11777Q209 7342 2167907 SH DFND 9 2167907 0 0 B2GOLD CORP COM 11777Q209 2145 633410 SH DFND 633410 0 0 BADGER METER INC COM 056525108 113 1042 SH DFND 2 1042 0 0 BADGER METER INC COM 056525108 936 8659 SH DFND 3 8659 0 0 BADGER METER INC COM 056525108 0 1 SH DFND 5 1 0 0 BADGER METER INC COM 056525108 78 725 SH DFND 6 0 0 725 BADGER METER INC COM 056525108 327 3022 SH DFND 7 3022 0 0 BADGER METER INC COM 056525108 1 5 SH DFND 9 5 0 0 BAIDU INC SPON ADR REP A 056752108 1182 6357 SH DFND 1 6357 0 0 BAIDU INC SPON ADR REP A 056752108 19055 102445 SH DFND 3 102445 0 0 BAIDU INC SPON ADR REP A 056752108 351367 1889072 SH DFND 5 1889072 0 0 BAIDU INC SPON ADR REP A 056752108 9 47 SH DFND 6 0 0 47 BAIDU INC SPON ADR REP A 056752108 414 2224 SH DFND 7 2224 0 0 BAIDU INC SPON ADR REP A 056752108 4618 24829 SH DFND 8 24829 0 0 BAIDU INC SPON ADR REP A 056752108 37 200 SH DFND 9 200 0 0 BAIDU INC SPON ADR REP A 056752108 6 30 SH DFND 11 30 0 0 BAIDU INC SPON ADR REP A 056752108 25488 137033 SH DFND 137033 0 0 BAKER HUGHES COMPANY CL A 05722G100 8253 329246 SH DFND 2 259125 0 70121 BAKER HUGHES COMPANY CL A 05722G100 7687 306698 SH DFND 3 306698 0 0 BAKER HUGHES COMPANY CL A 05722G100 10260 409344 SH DFND 5 409344 0 0 BAKER HUGHES COMPANY CL A 05722G100 875 34906 SH DFND 6 0 0 34906 BAKER HUGHES COMPANY CL A 05722G100 904 36073 SH DFND 7 24483 0 11590 BAKER HUGHES COMPANY CL A 05722G100 1196 47700 SH DFND 8 47700 0 0 BAKER HUGHES COMPANY CL A 05722G100 36 1420 SH DFND 9 1420 0 0 BAKER HUGHES COMPANY CL A 05722G100 49 1971 SH DFND 11 1971 0 0 BAKER HUGHES COMPANY CL A 05722G100 2719 108474 SH DFND 108474 0 0 BALCHEM CORP COM 057665200 209 1386 SH DFND 2 1386 0 0 BALCHEM CORP COM 057665200 1447 9615 SH DFND 3 9615 0 0 BALCHEM CORP COM 057665200 0 1 SH DFND 5 1 0 0 BALCHEM CORP COM 057665200 23682 157367 SH DFND 6 0 0 157367 BALCHEM CORP COM 057665200 157 1041 SH DFND 7 1041 0 0 BALL CORP COM 058498106 834 9275 SH DFND 2 9275 0 0 BALL CORP COM 058498106 19799 220281 SH DFND 3 220281 0 0 BALL CORP COM 058498106 12091 134522 SH DFND 5 134522 0 0 BALL CORP COM 058498106 544 6047 SH DFND 6 0 0 6047 BALL CORP COM 058498106 25021 278377 SH DFND 7 273491 0 4886 BALL CORP COM 058498106 7 80 SH DFND 9 80 0 0 BALL CORP COM 058498106 9 96 SH DFND 11 96 0 0 BALL CORP COM 058498106 41976 467018 SH DFND 466013 0 1005 BALLARD PWR SYS INC NEW COM 058586108 10405 740641 SH DFND 3 740641 0 0 BALLARD PWR SYS INC NEW COM 058586108 751 53475 SH DFND 8 53475 0 0 BALLARD PWR SYS INC NEW COM 058586108 281 20000 SH Call DFND 8 20000 0 0 BALLARD PWR SYS INC NEW COM 058586108 25 1750 SH DFND 9 1750 0 0 BALLARD PWR SYS INC NEW COM 058586108 2567 182728 SH DFND 182728 0 0 BALLYS CORPORATION COM 05875B106 0 1 SH DFND 5 1 0 0 BALLYS CORPORATION COM 05875B106 157 3038 SH DFND 6 0 0 3038 BALLYS CORPORATION COM 05875B106 299 5783 SH DFND 5783 0 0 BANC OF CALIFORNIA INC COM 05990K106 11 564 SH DFND 2 564 0 0 BANC OF CALIFORNIA INC COM 05990K106 258 13438 SH DFND 3 13438 0 0 BANC OF CALIFORNIA INC COM 05990K106 0 1 SH DFND 5 1 0 0 BANCFIRST CORP COM 05945F103 27 434 SH DFND 2 434 0 0 BANCFIRST CORP COM 05945F103 347 5625 SH DFND 3 5625 0 0 BANCFIRST CORP COM 05945F103 0 1 SH DFND 5 1 0 0 BANCFIRST CORP COM 05945F103 94 1528 SH DFND 6 0 0 1528 BANCFIRST CORP COM 05945F103 27 434 SH DFND 7 434 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 304 45713 SH DFND 6 0 0 45713 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 123 18502 SH DFND 7 17547 0 955 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1751 263493 SH DFND 9 263493 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 2 631 SH DFND 6 0 0 631 BANCO BRADESCO S A SP ADR PFD NEW 059460303 3 693 SH DFND 7 0 0 693 BANCO BRADESCO S A SP ADR PFD NEW 059460303 728 186585 SH DFND 186585 0 0 BANCO SANTANDER S.A. ADR 05964H105 150 40133 SH DFND 6 0 0 40133 BANCO SANTANDER S.A. ADR 05964H105 17 4676 SH DFND 7 0 0 4676 BANCO SANTANDER S.A. ADR 05964H105 863 230684 SH DFND 230684 0 0 BANCORP INC DEL COM 05969A105 16303 637103 SH DFND 2 630016 0 7087 BANCORP INC DEL COM 05969A105 433 16938 SH DFND 3 16938 0 0 BANCORP INC DEL COM 05969A105 867 33863 SH DFND 4 33863 0 0 BANCORP INC DEL COM 05969A105 0 2 SH DFND 5 2 0 0 BANCORP INC DEL COM 05969A105 3644 142394 SH DFND 7 417 0 141977 BANCORPSOUTH BK TUPELO MISS COM 05971J102 7012 232960 SH DFND 2 232960 0 0 BANCORPSOUTH BK TUPELO MISS COM 05971J102 202 6726 SH DFND 3 6726 0 0 BANCORPSOUTH BK TUPELO MISS COM 05971J102 97 3223 SH DFND 6 0 0 3223 BANCORPSOUTH BK TUPELO MISS COM 05971J102 1648 54750 SH DFND 7 3432 0 51318 BANDWIDTH INC COM CL A 05988J103 1 10 SH DFND 3 10 0 0 BANDWIDTH INC COM CL A 05988J103 17835 200083 SH DFND 5 200083 0 0 BANDWIDTH INC COM CL A 05988J103 72 806 SH DFND 6 0 0 806 BANDWIDTH INC COM CL A 05988J103 2 20 SH DFND 8 20 0 0 BANK HAWAII CORP COM 062540109 96 1143 SH DFND 2 1143 0 0 BANK HAWAII CORP COM 062540109 211 2503 SH DFND 3 2503 0 0 BANK HAWAII CORP COM 062540109 82 969 SH DFND 6 0 0 969 BANK HAWAII CORP COM 062540109 871 10323 SH DFND 7 10323 0 0 BANK HAWAII CORP COM 062540109 1 17 SH DFND 9 17 0 0 BANK MONTREAL QUE COM 063671101 162072 1599501 SH DFND 2 1599501 0 0 BANK MONTREAL QUE COM 063671101 1350640 13329548 SH DFND 3 12988464 0 341084 BANK MONTREAL QUE COM 063671101 38 377 SH DFND 6 0 0 377 BANK MONTREAL QUE COM 063671101 22303 220106 SH DFND 7 220017 0 89 BANK MONTREAL QUE COM 063671101 63640 628063 SH DFND 8 628063 0 0 BANK MONTREAL QUE COM 063671101 99713 984077 SH DFND 9 984077 0 0 BANK MONTREAL QUE COM 063671101 782263 7720199 SH DFND 7720199 0 0 BANK NEW YORK MELLON CORP COM 064058100 321 6103 SH DFND 2 6103 0 0 BANK NEW YORK MELLON CORP COM 064058100 16684 316914 SH DFND 3 316914 0 0 BANK NEW YORK MELLON CORP COM 064058100 29827 566575 SH DFND 5 566575 0 0 BANK NEW YORK MELLON CORP COM 064058100 931 17681 SH DFND 6 0 0 17681 BANK NEW YORK MELLON CORP COM 064058100 1930 36667 SH DFND 7 28913 0 7754 BANK NEW YORK MELLON CORP COM 064058100 26 500 SH DFND 9 500 0 0 BANK NEW YORK MELLON CORP COM 064058100 32 616 SH DFND 11 616 0 0 BANK NEW YORK MELLON CORP COM 064058100 1705 32380 SH DFND 32380 0 0 BANK NOVA SCOTIA B C COM 064149107 37771 607300 SH DFND 2 607300 0 0 BANK NOVA SCOTIA B C COM 064149107 1713817 27555912 SH DFND 3 24432456 0 3123456 BANK NOVA SCOTIA B C COM 064149107 587 9438 SH DFND 4 9438 0 0 BANK NOVA SCOTIA B C COM 064149107 107 1717 SH DFND 6 0 0 1717 BANK NOVA SCOTIA B C COM 064149107 85 1364 SH DFND 7 1191 0 173 BANK NOVA SCOTIA B C COM 064149107 694235 11162380 SH DFND 8 11162380 0 0 BANK NOVA SCOTIA B C COM 064149107 231783 3726757 SH DFND 9 3726757 0 0 BANK NOVA SCOTIA B C COM 064149107 1298777 20882612 SH DFND 20882612 0 0 BANK NOVA SCOTIA B C COM 064149107 90182 1450000 SH Put DFND 1450000 0 0 BANK OZK COM 06417N103 63 1425 SH DFND 2 1425 0 0 BANK OZK COM 06417N103 333 7545 SH DFND 3 7545 0 0 BANK OZK COM 06417N103 70 1582 SH DFND 6 0 0 1582 BANK OZK COM 06417N103 38 862 SH DFND 7 862 0 0 BANK OZK COM 06417N103 3335 75513 SH DFND 75513 0 0 BANKUNITED INC COM 06652K103 37 856 SH DFND 2 856 0 0 BANKUNITED INC COM 06652K103 1179 27586 SH DFND 3 27586 0 0 BANKUNITED INC COM 06652K103 0 3 SH DFND 5 3 0 0 BANKUNITED INC COM 06652K103 102 2379 SH DFND 6 0 0 2379 BANKUNITED INC COM 06652K103 189 4424 SH DFND 4424 0 0 BANNER CORP COM NEW 06652V208 12295 221013 SH DFND 2 219368 0 1645 BANNER CORP COM NEW 06652V208 571 10259 SH DFND 3 10259 0 0 BANNER CORP COM NEW 06652V208 437 7855 SH DFND 4 7855 0 0 BANNER CORP COM NEW 06652V208 0 1 SH DFND 5 1 0 0 BANNER CORP COM NEW 06652V208 89 1594 SH DFND 6 0 0 1594 BANNER CORP COM NEW 06652V208 2758 49569 SH DFND 7 290 0 49279 BAOZUN INC SPONSORED ADR 06684L103 197 11041 SH DFND 3 11041 0 0 BAOZUN INC SPONSORED ADR 06684L103 3 157 SH DFND 6 0 0 157 BAOZUN INC SPONSORED ADR 06684L103 5 258 SH DFND 7 0 0 258 BAOZUN INC SPONSORED ADR 06684L103 4163 233200 SH DFND 8 233200 0 0 BAOZUN INC SPONSORED ADR 06684L103 12 700 SH DFND 9 700 0 0 BAOZUN INC SPONSORED ADR 06684L103 2 100 SH DFND 11 100 0 0 BAOZUN INC SPONSORED ADR 06684L103 5 300 SH DFND 300 0 0 BAOZUN INC NOTE 1.625% 5/0 06684LAB9 421 455000 PRN DFND 4 455000 0 0 BAOZUN INC NOTE 1.625% 5/0 06684LAB9 10074 10900000 PRN DFND 8 10900000 0 0 BAOZUN INC NOTE 1.625% 5/0 06684LAB9 2740 2965000 PRN DFND 2100000 0 865000 BARCLAYS PLC ADR 06738E204 294 28637 SH DFND 6 0 0 28637 BARCLAYS PLC ADR 06738E204 19 1831 SH DFND 7 0 0 1831 BARCLAYS PLC ADR 06738E204 3160 308126 SH DFND 308126 0 0 BARNES & NOBLE ED INC COM 06777U101 95 9091 SH DFND 3 9091 0 0 BARNES & NOBLE ED INC COM 06777U101 0 1 SH DFND 5 1 0 0 BARNES & NOBLE ED INC COM 06777U101 147 14000 SH DFND 9 14000 0 0 BARNES GROUP INC COM 067806109 18 423 SH DFND 2 423 0 0 BARNES GROUP INC COM 067806109 593 13878 SH DFND 3 13878 0 0 BARNES GROUP INC COM 067806109 0 2 SH DFND 5 2 0 0 BARNES GROUP INC COM 067806109 245 5734 SH DFND 6 0 0 5734 BARRICK GOLD CORP COM 067901108 6158 348019 SH DFND 2 348019 0 0 BARRICK GOLD CORP COM 067901108 208413 11777818 SH DFND 3 11777818 0 0 BARRICK GOLD CORP COM 067901108 275 15536 SH DFND 4 15536 0 0 BARRICK GOLD CORP COM 067901108 32 1781 SH DFND 6 0 0 1781 BARRICK GOLD CORP COM 067901108 301 16994 SH DFND 7 16816 0 178 BARRICK GOLD CORP COM 067901108 115879 6548524 SH DFND 8 6548524 0 0 BARRICK GOLD CORP COM 067901108 3261 184300 SH Call DFND 8 184300 0 0 BARRICK GOLD CORP COM 067901108 101 5692 SH DFND 9 5692 0 0 BARRICK GOLD CORP COM 067901108 2 100 SH DFND 11 100 0 0 BARRICK GOLD CORP COM 067901108 48052 2715515 SH DFND 2715515 0 0 BARRICK GOLD CORP COM 067901108 18 1000 SH Call DFND 1000 0 0 BATH & BODY WORKS INC COM 070830104 12394 182242 SH DFND 2 182242 0 0 BATH & BODY WORKS INC COM 070830104 4884 71812 SH DFND 3 71812 0 0 BATH & BODY WORKS INC COM 070830104 7728 113623 SH DFND 5 113623 0 0 BATH & BODY WORKS INC COM 070830104 491 7215 SH DFND 6 0 0 7215 BATH & BODY WORKS INC COM 070830104 20969 308329 SH DFND 8 308329 0 0 BATH & BODY WORKS INC COM 070830104 8903 130907 SH DFND 130907 0 0 BAUSCH HEALTH COS INC COM 071734107 53742 1898903 SH DFND 3 1898903 0 0 BAUSCH HEALTH COS INC COM 071734107 7 256 SH DFND 6 0 0 256 BAUSCH HEALTH COS INC COM 071734107 13880 490431 SH DFND 8 490431 0 0 BAUSCH HEALTH COS INC COM 071734107 13339 471332 SH DFND 9 471332 0 0 BAUSCH HEALTH COS INC COM 071734107 14534 513526 SH DFND 513526 0 0 BAXTER INTL INC COM 071813109 87733 1071226 SH DFND 2 993279 0 77947 BAXTER INTL INC COM 071813109 20712 252896 SH DFND 3 252896 0 0 BAXTER INTL INC COM 071813109 6064 74041 SH DFND 4 74041 0 0 BAXTER INTL INC COM 071813109 27177 331829 SH DFND 5 331829 0 0 BAXTER INTL INC COM 071813109 1765 21549 SH DFND 6 0 0 21549 BAXTER INTL INC COM 071813109 27334 333744 SH DFND 7 317813 8045 7886 BAXTER INTL INC COM 071813109 6945 84800 SH DFND 8 84800 0 0 BAXTER INTL INC COM 071813109 12409 151509 SH DFND 9 151509 0 0 BAXTER INTL INC COM 071813109 2280 27837 SH DFND 11 27837 0 0 BAXTER INTL INC COM 071813109 10981 134073 SH DFND 132863 0 1210 BCB BANCORP INC COM 055298103 327 23700 SH DFND 23700 0 0 BCE INC COM NEW 05534B760 906 18100 SH DFND 1 18100 0 0 BCE INC COM NEW 05534B760 36522 729422 SH DFND 2 729422 0 0 BCE INC COM NEW 05534B760 434373 8675314 SH DFND 3 8675314 0 0 BCE INC COM NEW 05534B760 52 1040 SH DFND 6 0 0 1040 BCE INC COM NEW 05534B760 78 1564 SH DFND 7 1476 0 88 BCE INC COM NEW 05534B760 289497 5781840 SH DFND 8 5781840 0 0 BCE INC COM NEW 05534B760 43785 874474 SH DFND 9 874474 0 0 BCE INC COM NEW 05534B760 697663 13933761 SH DFND 13933761 0 0 BEACON ROOFING SUPPLY INC COM 073685109 0 2 SH DFND 5 2 0 0 BEACON ROOFING SUPPLY INC COM 073685109 388 7815 SH DFND 6 0 0 7815 BEAZER HOMES USA INC COM NEW 07556Q881 66 3677 SH DFND 2 1249 0 2428 BEAZER HOMES USA INC COM NEW 07556Q881 208 11597 SH DFND 4 11597 0 0 BEAZER HOMES USA INC COM NEW 07556Q881 0 1 SH DFND 5 1 0 0 BEAZER HOMES USA INC COM NEW 07556Q881 231 12883 SH DFND 6 0 0 12883 BECTON DICKINSON & CO COM 075887109 1862 7389 SH DFND 2 7389 0 0 BECTON DICKINSON & CO COM 075887109 44523 176685 SH DFND 3 176685 0 0 BECTON DICKINSON & CO COM 075887109 65268 259009 SH DFND 4 259009 0 0 BECTON DICKINSON & CO COM 075887109 47557 188724 SH DFND 5 188724 0 0 BECTON DICKINSON & CO COM 075887109 1758 6977 SH DFND 6 0 0 6977 BECTON DICKINSON & CO COM 075887109 9922 39376 SH DFND 7 36264 0 3112 BECTON DICKINSON & CO COM 075887109 8902 35326 SH DFND 9 35326 0 0 BECTON DICKINSON & CO COM 075887109 88 350 SH DFND 11 350 0 0 BECTON DICKINSON & CO COM 075887109 11231 44569 SH DFND 44569 0 0 BED BATH & BEYOND INC COM 075896100 36 1619 SH DFND 2 1619 0 0 BED BATH & BEYOND INC COM 075896100 700 31096 SH DFND 3 31096 0 0 BED BATH & BEYOND INC COM 075896100 439 19503 SH DFND 5 19503 0 0 BED BATH & BEYOND INC COM 075896100 315 14000 SH Put DFND 5 14000 0 0 BED BATH & BEYOND INC COM 075896100 22 980 SH DFND 6 0 0 980 BED BATH & BEYOND INC COM 075896100 18 814 SH DFND 7 814 0 0 BED BATH & BEYOND INC COM 075896100 298 13240 SH DFND 13240 0 0 BEIGENE LTD SPONSORED ADR 07725L102 7032 19291 SH DFND 3 19291 0 0 BEIGENE LTD SPONSORED ADR 07725L102 463 1271 SH DFND 6 0 0 1271 BEIGENE LTD SPONSORED ADR 07725L102 736 2019 SH DFND 2019 0 0 BELDEN INC COM 077454106 13 218 SH DFND 2 218 0 0 BELDEN INC COM 077454106 168 2778 SH DFND 3 2778 0 0 BELDEN INC COM 077454106 524 8650 SH DFND 6 0 0 8650 BELDEN INC COM 077454106 129 2123 SH DFND 7 2123 0 0 BENCHMARK ELECTRS INC COM 08160H101 3 106 SH DFND 2 106 0 0 BENCHMARK ELECTRS INC COM 08160H101 303 10917 SH DFND 3 10917 0 0 BENCHMARK ELECTRS INC COM 08160H101 0 1 SH DFND 5 1 0 0 BENCHMARK ELECTRS INC COM 08160H101 21 769 SH DFND 6 0 0 769 BENCHMARK ELECTRS INC COM 08160H101 2 70 SH DFND 7 70 0 0 BENESSERE CAPITAL ACQUSTN CO COM CL A 08179B103 1006 100000 SH DFND 5 100000 0 0 BENTLEY SYS INC COM CL B 08265T208 737 12202 SH DFND 3 12202 0 0 BENTLEY SYS INC COM CL B 08265T208 7477 123872 SH DFND 5 123872 0 0 BERKLEY W R CORP COM 084423102 75 1019 SH DFND 2 1019 0 0 BERKLEY W R CORP COM 084423102 2611 35472 SH DFND 3 35472 0 0 BERKLEY W R CORP COM 084423102 4476 60801 SH DFND 5 60801 0 0 BERKLEY W R CORP COM 084423102 501 6801 SH DFND 6 0 0 6801 BERKLEY W R CORP COM 084423102 790 10731 SH DFND 7 2120 0 8611 BERKLEY W R CORP COM 084423102 3857 52400 SH DFND 8 52400 0 0 BERKLEY W R CORP COM 084423102 1 15 SH DFND 9 15 0 0 BERKLEY W R CORP COM 084423102 85 1152 SH DFND 11 1152 0 0 BERKLEY W R CORP COM 084423102 14 193 SH DFND 193 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 421 1 SH DFND 6 0 0 1 BERKSHIRE HATHAWAY INC DEL CL A 084670108 5052 12 SH DFND 9 12 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 3789 9 SH DFND 9 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4213 15126 SH DFND 1 15126 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7303 26221 SH DFND 2 26221 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 136263 489276 SH DFND 3 489276 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 102469 367931 SH DFND 4 367931 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 221120 793968 SH DFND 5 793968 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 22257 79916 SH DFND 6 0 0 79916 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 93799 336800 SH DFND 8 336800 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10252 36811 SH DFND 9 36811 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2738 9830 SH DFND 11 9830 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 123668 444050 SH DFND 444050 0 0 BERKSHIRE HILLS BANCORP INC COM 084680107 22 787 SH DFND 2 787 0 0 BERKSHIRE HILLS BANCORP INC COM 084680107 396 14478 SH DFND 3 14478 0 0 BERKSHIRE HILLS BANCORP INC COM 084680107 0 1 SH DFND 5 1 0 0 BERKSHIRE HILLS BANCORP INC COM 084680107 156 5726 SH DFND 6 0 0 5726 BERKSHIRE HILLS BANCORP INC COM 084680107 22 787 SH DFND 7 787 0 0 BERRY GLOBAL GROUP INC COM 08579W103 1546 24972 SH DFND 2 24972 0 0 BERRY GLOBAL GROUP INC COM 08579W103 172 2777 SH DFND 6 0 0 2777 BERRY GLOBAL GROUP INC COM 08579W103 12 200 SH DFND 9 200 0 0 BERRY GLOBAL GROUP INC COM 08579W103 6417 103640 SH DFND 103640 0 0 BEST BUY INC COM 086516101 11089 101314 SH DFND 2 101314 0 0 BEST BUY INC COM 086516101 10442 95401 SH DFND 3 95401 0 0 BEST BUY INC COM 086516101 35486 324222 SH DFND 4 324222 0 0 BEST BUY INC COM 086516101 10564 96517 SH DFND 5 96517 0 0 BEST BUY INC COM 086516101 878 8021 SH DFND 6 0 0 8021 BEST BUY INC COM 086516101 4275 39057 SH DFND 7 35356 697 3004 BEST BUY INC COM 086516101 6 59 SH DFND 11 59 0 0 BEST BUY INC COM 086516101 2406 21983 SH DFND 21983 0 0 BEYOND MEAT INC COM 08862E109 7 67 SH DFND 1 67 0 0 BEYOND MEAT INC COM 08862E109 2 21 SH DFND 5 21 0 0 BEYOND MEAT INC COM 08862E109 118 1105 SH DFND 6 0 0 1105 BEYOND MEAT INC COM 08862E109 23 210 SH DFND 9 210 0 0 BEYOND MEAT INC COM 08862E109 101 940 SH DFND 940 0 0 BHP GROUP LTD SPONSORED ADS 088606108 1677 31869 SH DFND 3 31869 0 0 BHP GROUP LTD SPONSORED ADS 088606108 578 10978 SH DFND 6 0 0 10978 BHP GROUP LTD SPONSORED ADS 088606108 371 7048 SH DFND 7 6736 0 312 BHP GROUP LTD SPONSORED ADS 088606108 2639 50156 SH DFND 9 50156 0 0 BHP GROUP LTD SPONSORED ADS 088606108 494 9385 SH DFND 11 9385 0 0 BHP GROUP LTD SPONSORED ADS 088606108 16573 314949 SH DFND 314949 0 0 BHP GROUP PLC SPONSORED ADR 05545E209 1751 33793 SH DFND 3 33793 0 0 BHP GROUP PLC SPONSORED ADR 05545E209 3332 64300 SH DFND 5 64300 0 0 BHP GROUP PLC SPONSORED ADR 05545E209 119 2292 SH DFND 6 0 0 2292 BHP GROUP PLC SPONSORED ADR 05545E209 5 103 SH DFND 7 0 0 103 BHP GROUP PLC SPONSORED ADR 05545E209 2457 47407 SH DFND 47407 0 0 BIG 5 SPORTING GOODS CORP COM 08915P101 808 30701 SH DFND 5 30701 0 0 BIG 5 SPORTING GOODS CORP COM 08915P101 808 30700 SH Put DFND 5 30700 0 0 BIG 5 SPORTING GOODS CORP COM 08915P101 10345 392900 SH DFND 392900 0 0 BIG LOTS INC COM 089302103 11424 235114 SH DFND 2 235114 0 0 BIG LOTS INC COM 089302103 499 10264 SH DFND 3 10264 0 0 BIG LOTS INC COM 089302103 0 1 SH DFND 5 1 0 0 BIG LOTS INC COM 089302103 38 783 SH DFND 6 0 0 783 BIG LOTS INC COM 089302103 2622 53958 SH DFND 7 1581 0 52377 BIG LOTS INC COM 089302103 36 740 SH DFND 740 0 0 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 696 13200 SH DFND 1 13200 0 0 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 8 145 SH DFND 3 145 0 0 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 1046 19822 SH DFND 5 19822 0 0 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 4 77 SH DFND 6 0 0 77 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 886 16796 SH DFND 16796 0 0 BILIBILI INC SPONS ADS REP Z 090040106 4458 68583 SH DFND 3 68583 0 0 BILIBILI INC SPONS ADS REP Z 090040106 880 13531 SH DFND 4 13531 0 0 BILIBILI INC SPONS ADS REP Z 090040106 51925 798850 SH DFND 5 798850 0 0 BILIBILI INC SPONS ADS REP Z 090040106 5 71 SH DFND 6 0 0 71 BILIBILI INC SPONS ADS REP Z 090040106 15632 240499 SH DFND 240499 0 0 BILL COM HLDGS INC COM 090043100 75 285 SH DFND 3 285 0 0 BILL COM HLDGS INC COM 090043100 45171 172620 SH DFND 5 172620 0 0 BILL COM HLDGS INC COM 090043100 309 1179 SH DFND 6 0 0 1179 BILL COM HLDGS INC COM 090043100 102 390 SH DFND 7 317 0 73 BILL COM HLDGS INC COM 090043100 393 1500 SH DFND 8 1500 0 0 BILL COM HLDGS INC COM 090043100 3 10 SH DFND 10 0 0 BIO RAD LABS INC CL A 090572207 85 108 SH DFND 2 108 0 0 BIO RAD LABS INC CL A 090572207 10509 13320 SH DFND 3 13320 0 0 BIO RAD LABS INC CL A 090572207 11199 14194 SH DFND 5 14194 0 0 BIO RAD LABS INC CL A 090572207 1049 1329 SH DFND 6 0 0 1329 BIO RAD LABS INC CL A 090572207 2227 2823 SH DFND 2823 0 0 BIOCEPT INC COM 09072V501 831 205814 SH DFND 2 205814 0 0 BIOCRYST PHARMACEUTICALS INC COM 09058V103 301 19606 SH DFND 5 19606 0 0 BIOCRYST PHARMACEUTICALS INC COM 09058V103 301 19600 SH Put DFND 5 19600 0 0 BIOCRYST PHARMACEUTICALS INC COM 09058V103 34 2233 SH DFND 6 0 0 2233 BIOCRYST PHARMACEUTICALS INC COM 09058V103 426 27734 SH DFND 9 27734 0 0 BIOCRYST PHARMACEUTICALS INC COM 09058V103 384 25000 SH DFND 25000 0 0 BIODELIVERY SCIENCES INTL IN COM 09060J106 0 3 SH DFND 5 3 0 0 BIODELIVERY SCIENCES INTL IN COM 09060J106 214 50000 SH DFND 8 50000 0 0 BIODELIVERY SCIENCES INTL IN COM 09060J106 4 1027 SH DFND 1027 0 0 BIOGEN INC COM 09062X103 11351 35605 SH DFND 2 26335 0 9270 BIOGEN INC COM 09062X103 30634 96092 SH DFND 3 96092 0 0 BIOGEN INC COM 09062X103 5802 18201 SH DFND 4 18201 0 0 BIOGEN INC COM 09062X103 32699 102568 SH DFND 5 102568 0 0 BIOGEN INC COM 09062X103 1129 3541 SH DFND 6 0 0 3541 BIOGEN INC COM 09062X103 733 2300 SH DFND 8 2300 0 0 BIOGEN INC COM 09062X103 11 35 SH DFND 9 35 0 0 BIOGEN INC COM 09062X103 0 1 SH DFND 11 1 0 0 BIOGEN INC COM 09062X103 9359 29356 SH DFND 29356 0 0 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 0 2 SH DFND 5 2 0 0 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 113 856 SH DFND 6 0 0 856 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 1748 13200 SH DFND 8 13200 0 0 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 53 400 SH DFND 11 400 0 0 BIOLASE INC COM NEW 090911207 12 18000 SH DFND 18000 0 0 BIOLIFE SOLUTIONS INC COM NEW 09062W204 4856 112930 SH DFND 2 112930 0 0 BIOLIFE SOLUTIONS INC COM NEW 09062W204 370 8600 SH DFND 3 8600 0 0 BIOLIFE SOLUTIONS INC COM NEW 09062W204 0 1 SH DFND 5 1 0 0 BIOLIFE SOLUTIONS INC COM NEW 09062W204 58 1342 SH DFND 7 1342 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 1882 24445 SH DFND 2 24445 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 7146 92839 SH DFND 3 92839 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 1106 14370 SH DFND 5 14370 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 122 1588 SH DFND 6 0 0 1588 BIOMARIN PHARMACEUTICAL INC COM 09061G101 816 10605 SH DFND 10605 0 0 BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 867 845000 PRN DFND 4 845000 0 0 BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 2566 2500000 PRN DFND 8 2500000 0 0 BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 5932 5780000 PRN DFND 3985000 0 1795000 BIONTECH SE SPONSORED ADS 09075V102 157 561 SH DFND 3 561 0 0 BIONTECH SE SPONSORED ADS 09075V102 7517 26900 SH DFND 8 26900 0 0 BIONTECH SE SPONSORED ADS 09075V102 45 160 SH DFND 9 160 0 0 BIONTECH SE SPONSORED ADS 09075V102 28 100 SH DFND 11 100 0 0 BIONTECH SE SPONSORED ADS 09075V102 7627 27295 SH DFND 27295 0 0 BIOTECH ACQUISITION COMPANY CL A SHS G1125A108 1952 200000 SH DFND 5 200000 0 0 BIO-TECHNE CORP COM 09073M104 16732 33897 SH DFND 2 33897 0 0 BIO-TECHNE CORP COM 09073M104 12530 25384 SH DFND 3 25384 0 0 BIO-TECHNE CORP COM 09073M104 8970 18172 SH DFND 4 0 0 18172 BIO-TECHNE CORP COM 09073M104 10960 22205 SH DFND 5 22205 0 0 BIO-TECHNE CORP COM 09073M104 1528 3095 SH DFND 6 0 0 3095 BIO-TECHNE CORP COM 09073M104 1688 3420 SH DFND 7 1428 0 1992 BIO-TECHNE CORP COM 09073M104 740 1500 SH DFND 8 1500 0 0 BIO-TECHNE CORP COM 09073M104 3 7 SH DFND 9 7 0 0 BIO-TECHNE CORP COM 09073M104 0 1 SH DFND 11 1 0 0 BIO-TECHNE CORP COM 09073M104 7010 14202 SH DFND 14202 0 0 BITFARMS LTD COM 09173B107 2 424 SH DFND 8 424 0 0 BITFARMS LTD COM 09173B107 10991 2500000 SH DFND 9 2500000 0 0 BITFARMS LTD COM 09173B107 151 34295 SH DFND 34295 0 0 BJS RESTAURANTS INC COM 09180C106 314 7017 SH DFND 3 7017 0 0 BJS RESTAURANTS INC COM 09180C106 0 1 SH DFND 5 1 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 130 2252 SH DFND 2 2252 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 489 8487 SH DFND 3 8487 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 127 2198 SH DFND 6 0 0 2198 BK OF AMERICA CORP COM 060505104 5912 136531 SH DFND 2 136531 0 0 BK OF AMERICA CORP COM 060505104 266573 6156426 SH DFND 3 6156426 0 0 BK OF AMERICA CORP COM 060505104 8707 201082 SH DFND 4 201082 0 0 BK OF AMERICA CORP COM 060505104 251283 5803304 SH DFND 5 5803304 0 0 BK OF AMERICA CORP COM 060505104 9061 209254 SH DFND 6 0 0 209254 BK OF AMERICA CORP COM 060505104 134591 3108341 SH DFND 7 2983292 4000 121049 BK OF AMERICA CORP COM 060505104 125852 2906522 SH DFND 8 2906522 0 0 BK OF AMERICA CORP COM 060505104 847 19569 SH DFND 9 19569 0 0 BK OF AMERICA CORP COM 060505104 521 12028 SH DFND 11 12028 0 0 BK OF AMERICA CORP COM 060505104 396233 9150874 SH DFND 9145689 0 5185 BK OF AMERICA CORP COM 060505104 27063 625000 SH Call DFND 625000 0 0 BK OF AMERICA CORP COM 060505104 111498 2575000 SH Put DFND 2575000 0 0 BLACK HILLS CORP COM 092113109 73 1148 SH DFND 2 1148 0 0 BLACK HILLS CORP COM 092113109 250 3933 SH DFND 3 3933 0 0 BLACK HILLS CORP COM 092113109 60 936 SH DFND 6 0 0 936 BLACK HILLS CORP COM 092113109 800 12587 SH DFND 7 9587 0 3000 BLACK HILLS CORP COM 092113109 6 100 SH DFND 11 100 0 0 BLACK HILLS CORP COM 092113109 137 2150 SH DFND 2150 0 0 BLACK KNIGHT INC COM 09215C105 463 6466 SH DFND 2 6466 0 0 BLACK KNIGHT INC COM 09215C105 15 205 SH DFND 3 205 0 0 BLACK KNIGHT INC COM 09215C105 2043 28532 SH DFND 5 28532 0 0 BLACK KNIGHT INC COM 09215C105 102 1431 SH DFND 6 0 0 1431 BLACK KNIGHT INC COM 09215C105 232 3246 SH DFND 7 1161 0 2085 BLACK KNIGHT INC COM 09215C105 13413 187300 SH DFND 8 187300 0 0 BLACK KNIGHT INC COM 09215C105 1275 17801 SH DFND 17801 0 0 BLACK STONE MINERALS L P COM UNIT 09225M101 4547 385000 SH DFND 5 385000 0 0 BLACKBAUD INC COM 09227Q100 27 367 SH DFND 2 367 0 0 BLACKBAUD INC COM 09227Q100 188 2603 SH DFND 3 2603 0 0 BLACKBAUD INC COM 09227Q100 441 6109 SH DFND 6 0 0 6109 BLACKBAUD INC COM 09227Q100 229 3172 SH DFND 7 876 0 2296 BLACKBERRY LTD COM 09228F103 12214 1264414 SH DFND 3 1264414 0 0 BLACKBERRY LTD COM 09228F103 113 11700 SH DFND 5 11700 0 0 BLACKBERRY LTD COM 09228F103 113 11700 SH Put DFND 5 11700 0 0 BLACKBERRY LTD COM 09228F103 15 1507 SH DFND 6 0 0 1507 BLACKBERRY LTD COM 09228F103 0 50 SH DFND 7 50 0 0 BLACKBERRY LTD COM 09228F103 1510 156280 SH DFND 8 156280 0 0 BLACKBERRY LTD COM 09228F103 51 5312 SH DFND 9 5312 0 0 BLACKBERRY LTD COM 09228F103 3 352 SH DFND 11 352 0 0 BLACKBERRY LTD COM 09228F103 4116 426117 SH DFND 426117 0 0 BLACKLINE INC COM 09239B109 29 249 SH DFND 3 249 0 0 BLACKLINE INC COM 09239B109 63276 534152 SH DFND 5 534152 0 0 BLACKLINE INC COM 09239B109 272 2296 SH DFND 6 0 0 2296 BLACKLINE INC COM 09239B109 859 7249 SH DFND 7 2049 0 5200 BLACKLINE INC COM 09239B109 3515 29669 SH DFND 29669 0 0 BLACKROCK CAP INVT CORP NOTE 5.000% 6/1 092533AC2 1827 1800000 PRN DFND 8 1800000 0 0 BLACKROCK ENHANCD CAP & INM COM 09256A109 654 30924 SH DFND 5 30924 0 0 BLACKROCK ENHANCD CAP & INM COM 09256A109 1 67 SH DFND 67 0 0 BLACKROCK ENHANCED GLOBAL DI COM 092501105 851 66107 SH DFND 5 66107 0 0 BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 700 106186 SH DFND 5 106186 0 0 BLACKROCK INC COM 09247X101 1318 1531 SH DFND 2 1531 0 0 BLACKROCK INC COM 09247X101 61365 71255 SH DFND 3 71255 0 0 BLACKROCK INC COM 09247X101 52905 61432 SH DFND 5 61432 0 0 BLACKROCK INC COM 09247X101 3243 3765 SH DFND 6 0 0 3765 BLACKROCK INC COM 09247X101 95145 110479 SH DFND 7 107925 250 2304 BLACKROCK INC COM 09247X101 9 11 SH DFND 9 11 0 0 BLACKROCK INC COM 09247X101 110 128 SH DFND 11 128 0 0 BLACKROCK INC COM 09247X101 38620 44844 SH DFND 44424 0 420 BLACKROCK RES & COMMODITIES SHS 09257A108 1612 168406 SH DFND 5 168406 0 0 BLACKROCK UTILS INFRASTRUCTU COM 09248D104 421 16556 SH DFND 16556 0 0 BLACKSTONE INC COM 09260D107 310 2594 SH DFND 5 2594 0 0 BLACKSTONE INC COM 09260D107 270 2264 SH DFND 6 0 0 2264 BLACKSTONE INC COM 09260D107 28311 237009 SH DFND 7 236870 0 139 BLACKSTONE INC COM 09260D107 358 3000 SH DFND 8 3000 0 0 BLACKSTONE INC COM 09260D107 607 5084 SH DFND 9 5084 0 0 BLACKSTONE INC COM 09260D107 216 1806 SH DFND 11 1806 0 0 BLACKSTONE INC COM 09260D107 54176 453543 SH DFND 453543 0 0 BLACKSTONE MORTGAGE TRUST IN NOTE 4.375% 5/0 09257WAB6 22612 22200000 PRN DFND 8 22200000 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 445 14486 SH DFND 5 14486 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 28 899 SH DFND 6 0 0 899 BLACKSTONE MTG TR INC COM CL A 09257W100 91 2950 SH DFND 7 2950 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 426 13859 SH DFND 13859 0 0 BLOCK H & R INC COM 093671105 49 1923 SH DFND 2 1923 0 0 BLOCK H & R INC COM 093671105 282 11025 SH DFND 3 11025 0 0 BLOCK H & R INC COM 093671105 154 6013 SH DFND 6 0 0 6013 BLOCK H & R INC COM 093671105 55 2164 SH DFND 7 2132 0 32 BLOCK H & R INC COM 093671105 10 400 SH DFND 8 400 0 0 BLOCK H & R INC COM 093671105 10 400 SH DFND 9 400 0 0 BLOCK H & R INC COM 093671105 122 4789 SH DFND 4789 0 0 BLOOM ENERGY CORP COM CL A 093712107 347 18682 SH DFND 3 18682 0 0 BLOOM ENERGY CORP COM CL A 093712107 0 4 SH DFND 5 4 0 0 BLOOM ENERGY CORP COM CL A 093712107 32 1726 SH DFND 6 0 0 1726 BLOOM ENERGY CORP COM CL A 093712107 481 25885 SH DFND 25885 0 0 BLOOMIN BRANDS INC COM 094235108 18 693 SH DFND 2 693 0 0 BLOOMIN BRANDS INC COM 094235108 815 30615 SH DFND 3 30615 0 0 BLOOMIN BRANDS INC COM 094235108 160 6003 SH DFND 5 6003 0 0 BLOOMIN BRANDS INC COM 094235108 5 199 SH DFND 6 0 0 199 BLOOMIN BRANDS INC COM 094235108 72 2702 SH DFND 2702 0 0 BLUCORA INC COM 095229100 14 875 SH DFND 2 875 0 0 BLUCORA INC COM 095229100 236 14521 SH DFND 3 14521 0 0 BLUCORA INC COM 095229100 0 2 SH DFND 5 2 0 0 BLUCORA INC COM 095229100 3 200 SH DFND 6 0 0 200 BLUEBIRD BIO INC COM 09609G100 26 1337 SH DFND 3 1337 0 0 BLUEBIRD BIO INC COM 09609G100 0 2 SH DFND 5 2 0 0 BLUEBIRD BIO INC COM 09609G100 10 502 SH DFND 6 0 0 502 BLUEBIRD BIO INC COM 09609G100 294 15000 SH DFND 15000 0 0 BLUELINX HLDGS INC COM NEW 09624H208 248 4806 SH DFND 6 0 0 4806 BLUELINX HLDGS INC COM NEW 09624H208 1 19 SH DFND 19 0 0 BLUERIVER ACQUISITION CORP SHS CL A G1261Q107 2277 233310 SH DFND 5 233310 0 0 BOEING CO COM 097023105 2472 10655 SH DFND 2 10655 0 0 BOEING CO COM 097023105 53397 230109 SH DFND 3 230109 0 0 BOEING CO COM 097023105 427656 1842948 SH DFND 5 1842948 0 0 BOEING CO COM 097023105 275745 1188300 SH Put DFND 5 1188300 0 0 BOEING CO COM 097023105 2862 12335 SH DFND 6 0 0 12335 BOEING CO COM 097023105 60851 262234 SH DFND 7 251746 0 10488 BOEING CO COM 097023105 91951 396257 SH DFND 8 396257 0 0 BOEING CO COM 097023105 492 2120 SH DFND 9 2120 0 0 BOEING CO COM 097023105 587 2531 SH DFND 11 2531 0 0 BOEING CO COM 097023105 18815 81081 SH DFND 80326 0 755 BOISE CASCADE CO DEL COM 09739D100 15158 269522 SH DFND 2 266399 0 3123 BOISE CASCADE CO DEL COM 09739D100 666 11838 SH DFND 3 11838 0 0 BOISE CASCADE CO DEL COM 09739D100 840 14928 SH DFND 4 14928 0 0 BOISE CASCADE CO DEL COM 09739D100 0 1 SH DFND 5 1 0 0 BOISE CASCADE CO DEL COM 09739D100 63 1112 SH DFND 6 0 0 1112 BOISE CASCADE CO DEL COM 09739D100 2907 51697 SH DFND 7 433 0 51264 BOK FINL CORP COM NEW 05561Q201 66 718 SH DFND 6 0 0 718 BOK FINL CORP COM NEW 05561Q201 11 120 SH DFND 7 0 0 120 BOK FINL CORP COM NEW 05561Q201 275 3000 SH DFND 8 3000 0 0 BOK FINL CORP COM NEW 05561Q201 1771 19300 SH DFND 19300 0 0 BONANZA CREEK ENERGY INC COM NEW 097793400 6103 127627 SH DFND 2 127627 0 0 BONANZA CREEK ENERGY INC COM NEW 097793400 436 9114 SH DFND 3 9114 0 0 BONANZA CREEK ENERGY INC COM NEW 097793400 0 1 SH DFND 5 1 0 0 BONANZA CREEK ENERGY INC COM NEW 097793400 101 2117 SH DFND 6 0 0 2117 BONANZA CREEK ENERGY INC COM NEW 097793400 1399 29247 SH DFND 7 520 0 28727 BONANZA CREEK ENERGY INC COM NEW 097793400 2 40 SH DFND 11 40 0 0 BOOKING HOLDINGS INC COM 09857L108 5983 2516 SH DFND 2 2516 0 0 BOOKING HOLDINGS INC COM 09857L108 42627 17927 SH DFND 3 17927 0 0 BOOKING HOLDINGS INC COM 09857L108 58834 24743 SH DFND 5 24743 0 0 BOOKING HOLDINGS INC COM 09857L108 2252 947 SH DFND 6 0 0 947 BOOKING HOLDINGS INC COM 09857L108 4720 1985 SH DFND 7 1322 0 663 BOOKING HOLDINGS INC COM 09857L108 4756 2000 SH DFND 8 2000 0 0 BOOKING HOLDINGS INC COM 09857L108 1943 817 SH DFND 9 817 0 0 BOOKING HOLDINGS INC COM 09857L108 29 12 SH DFND 11 12 0 0 BOOKING HOLDINGS INC COM 09857L108 12576 5289 SH DFND 5289 0 0 BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8 1150 755000 PRN DFND 4 755000 0 0 BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8 7685 5045000 PRN DFND 3555000 0 1490000 BOOT BARN HLDGS INC COM 099406100 83 852 SH DFND 2 852 0 0 BOOT BARN HLDGS INC COM 099406100 853 8795 SH DFND 3 8795 0 0 BOOT BARN HLDGS INC COM 099406100 4188 43168 SH DFND 4 43168 0 0 BOOT BARN HLDGS INC COM 099406100 0 1 SH DFND 5 1 0 0 BOOT BARN HLDGS INC COM 099406100 22 227 SH DFND 6 0 0 227 BOOT BARN HLDGS INC COM 099406100 12637 130253 SH DFND 130253 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 16791 210051 SH DFND 2 210051 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 8338 104307 SH DFND 4 24443 0 79864 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 41 512 SH DFND 5 512 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 51 641 SH DFND 6 0 0 641 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 640 8000 SH DFND 8 8000 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2 28 SH DFND 9 28 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 10505 131415 SH DFND 131415 0 0 BORGWARNER INC COM 099724106 80 1805 SH DFND 2 1805 0 0 BORGWARNER INC COM 099724106 3741 84436 SH DFND 3 84436 0 0 BORGWARNER INC COM 099724106 4576 103287 SH DFND 5 103287 0 0 BORGWARNER INC COM 099724106 275 6212 SH DFND 6 0 0 6212 BORGWARNER INC COM 099724106 2671 60298 SH DFND 7 58049 0 2249 BORGWARNER INC COM 099724106 40 910 SH DFND 11 910 0 0 BORGWARNER INC COM 099724106 92879 2096592 SH DFND 2096592 0 0 BOSTON BEER INC CL A 100557107 98 190 SH DFND 2 190 0 0 BOSTON BEER INC CL A 100557107 567 1101 SH DFND 3 1101 0 0 BOSTON BEER INC CL A 100557107 2 3 SH DFND 5 3 0 0 BOSTON BEER INC CL A 100557107 474 921 SH DFND 6 0 0 921 BOSTON BEER INC CL A 100557107 453 879 SH DFND 7 361 0 518 BOSTON PROPERTIES INC COM 101121101 71 630 SH DFND 2 630 0 0 BOSTON PROPERTIES INC COM 101121101 5208 46279 SH DFND 3 46279 0 0 BOSTON PROPERTIES INC COM 101121101 9929 88231 SH DFND 5 88231 0 0 BOSTON PROPERTIES INC COM 101121101 318 2829 SH DFND 6 0 0 2829 BOSTON PROPERTIES INC COM 101121101 181 1608 SH DFND 7 738 0 870 BOSTON PROPERTIES INC COM 101121101 2428 21573 SH DFND 21573 0 0 BOSTON SCIENTIFIC CORP COM 101137107 438 9940 SH DFND 2 9940 0 0 BOSTON SCIENTIFIC CORP COM 101137107 22762 516721 SH DFND 3 516721 0 0 BOSTON SCIENTIFIC CORP COM 101137107 48570 1102600 SH DFND 5 1102600 0 0 BOSTON SCIENTIFIC CORP COM 101137107 988 22435 SH DFND 6 0 0 22435 BOSTON SCIENTIFIC CORP COM 101137107 4462 101300 SH DFND 8 101300 0 0 BOSTON SCIENTIFIC CORP COM 101137107 2831 64279 SH DFND 9 64279 0 0 BOSTON SCIENTIFIC CORP COM 101137107 2 38 SH DFND 11 38 0 0 BOSTON SCIENTIFIC CORP COM 101137107 4506 102292 SH DFND 102292 0 0 BOTTOMLINE TECH DEL INC COM 101388106 61 1493 SH DFND 2 1493 0 0 BOTTOMLINE TECH DEL INC COM 101388106 481 11842 SH DFND 3 11842 0 0 BOTTOMLINE TECH DEL INC COM 101388106 0 1 SH DFND 5 1 0 0 BOTTOMLINE TECH DEL INC COM 101388106 25 626 SH DFND 6 0 0 626 BOULDER GROWTH & INCOME FD I COM 101507101 711 44896 SH DFND 5 44896 0 0 BOX INC CL A 10316T104 1476 59838 SH DFND 2 59838 0 0 BOX INC CL A 10316T104 4757 192824 SH DFND 5 192824 0 0 BOX INC CL A 10316T104 32 1300 SH Put DFND 5 1300 0 0 BOX INC CL A 10316T104 24 985 SH DFND 6 0 0 985 BOX INC CL A 10316T104 51 2065 SH DFND 7 2065 0 0 BOX INC CL A 10316T104 7 300 SH DFND 11 300 0 0 BOX INC CL A 10316T104 14213 576142 SH DFND 576142 0 0 BOXLIGHT CORP COM CL A 103197109 1232 494870 SH DFND 2 494870 0 0 BOYD GAMING CORP COM 103304101 182 2809 SH DFND 2 2809 0 0 BOYD GAMING CORP COM 103304101 328 5071 SH DFND 3 5071 0 0 BOYD GAMING CORP COM 103304101 18 284 SH DFND 6 0 0 284 BOYD GAMING CORP COM 103304101 147 2263 SH DFND 2263 0 0 BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 1009 75000 SH DFND 5 75000 0 0 BP PLC SPONSORED ADR 055622104 153 5611 SH DFND 6 0 0 5611 BP PLC SPONSORED ADR 055622104 5494 201842 SH DFND 7 196665 0 5177 BP PLC SPONSORED ADR 055622104 3 120 SH DFND 8 120 0 0 BP PLC SPONSORED ADR 055622104 9 320 SH DFND 9 320 0 0 BP PLC SPONSORED ADR 055622104 63 2308 SH DFND 11 2308 0 0 BP PLC SPONSORED ADR 055622104 277361 10189611 SH DFND 10189611 0 0 BRADY CORP CL A 104674106 61 1180 SH DFND 2 1180 0 0 BRADY CORP CL A 104674106 752 14510 SH DFND 3 14510 0 0 BRADY CORP CL A 104674106 0 2 SH DFND 5 2 0 0 BRADY CORP CL A 104674106 10 202 SH DFND 6 0 0 202 BRADY CORP CL A 104674106 25 487 SH DFND 7 487 0 0 BRAGG GAMING GROUP INC COM NEW 104833306 162 16923 SH DFND 16923 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 39 2819 SH DFND 2 2819 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 702 51224 SH DFND 3 51224 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 0 5 SH DFND 5 5 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 84 6101 SH DFND 6 0 0 6101 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 16 1195 SH DFND 7 1195 0 0 BRIDGEBIO PHARMA INC COM 10806X102 6182 125443 SH DFND 3 125443 0 0 BRIDGEBIO PHARMA INC COM 10806X102 0 3 SH DFND 5 3 0 0 BRIDGEBIO PHARMA INC COM 10806X102 19 387 SH DFND 6 0 0 387 BRIDGEBIO PHARMA INC COM 10806X102 41 832 SH DFND 832 0 0 BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 978 54568 SH DFND 2 54568 0 0 BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 0 1 SH DFND 5 1 0 0 BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 60 3341 SH DFND 6 0 0 3341 BRIGHT HORIZONS FAM SOL IN D COM 109194100 29985 206207 SH DFND 4 206207 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 3 20 SH DFND 5 20 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 146 1003 SH DFND 6 0 0 1003 BRIGHTCOVE INC COM 10921T101 925 78757 SH DFND 2 72355 0 6402 BRIGHTCOVE INC COM 10921T101 358 30500 SH DFND 4 30500 0 0 BRIGHTCOVE INC COM 10921T101 0 1 SH DFND 5 1 0 0 BRIGHTCOVE INC COM 10921T101 7 606 SH DFND 6 0 0 606 BRIGHTCOVE INC COM 10921T101 28 2363 SH DFND 7 2363 0 0 BRIGHTHOUSE FINL INC COM 10922N103 1 28 SH DFND 1 28 0 0 BRIGHTHOUSE FINL INC COM 10922N103 49 1069 SH DFND 2 1069 0 0 BRIGHTHOUSE FINL INC COM 10922N103 238 5149 SH DFND 3 5149 0 0 BRIGHTHOUSE FINL INC COM 10922N103 95 2048 SH DFND 6 0 0 2048 BRIGHTHOUSE FINL INC COM 10922N103 0 1 SH DFND 11 1 0 0 BRIGHTHOUSE FINL INC COM 10922N103 1362 29483 SH DFND 29483 0 0 BRIGHTSPHERE INVT GROUP INC COM 10948W103 66 2547 SH DFND 2 2547 0 0 BRIGHTSPHERE INVT GROUP INC COM 10948W103 469 17997 SH DFND 3 17997 0 0 BRIGHTSPHERE INVT GROUP INC COM 10948W103 0 2 SH DFND 5 2 0 0 BRIGHTSPHERE INVT GROUP INC COM 10948W103 19 737 SH DFND 6 0 0 737 BRILLIANT ACQUISITION CORP SHS G1643W111 104 10241 SH DFND 5 10241 0 0 BRINKER INTL INC COM 109641100 78 1492 SH DFND 2 1492 0 0 BRINKER INTL INC COM 109641100 714 13713 SH DFND 3 13713 0 0 BRINKER INTL INC COM 109641100 0 1 SH DFND 5 1 0 0 BRINKER INTL INC COM 109641100 36 699 SH DFND 6 0 0 699 BRINKER INTL INC COM 109641100 53 1017 SH DFND 1017 0 0 BRINKS CO COM 109696104 5 71 SH DFND 2 71 0 0 BRINKS CO COM 109696104 196 3079 SH DFND 3 3079 0 0 BRINKS CO COM 109696104 36 571 SH DFND 6 0 0 571 BRINKS CO COM 109696104 5 71 SH DFND 7 71 0 0 BRINKS CO COM 109696104 2 25 SH DFND 11 25 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 42919 654653 SH DFND 2 654653 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 79935 1219271 SH DFND 3 1219271 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 77730 1185627 SH DFND 4 1185627 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 84672 1291513 SH DFND 5 1291513 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 3652 55698 SH DFND 6 0 0 55698 BRISTOL-MYERS SQUIBB CO COM 110122108 27686 422293 SH DFND 7 247536 145166 29591 BRISTOL-MYERS SQUIBB CO COM 110122108 254 3873 SH DFND 8 3873 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 246 3749 SH DFND 9 3749 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 361 5505 SH DFND 11 5505 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 103298 1575623 SH DFND 1575623 0 0 BRISTOW GROUP INC COM 11040G103 10 321 SH DFND 2 321 0 0 BRISTOW GROUP INC COM 11040G103 220 6906 SH DFND 3 6906 0 0 BRISTOW GROUP INC COM 11040G103 0 1 SH DFND 5 1 0 0 BRISTOW GROUP INC COM 11040G103 5128 160753 SH DFND 160753 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 208 5601 SH DFND 6 0 0 5601 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 297 7992 SH DFND 7 7682 0 310 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 64 1723 SH DFND 8 1723 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 268 7200 SH DFND 9 7200 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2 61 SH DFND 11 61 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 6317 169779 SH DFND 169779 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 9339 401692 SH DFND 1 401692 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 26394 1135212 SH DFND 2 951886 0 183326 BRIXMOR PPTY GROUP INC COM 11120U105 427 18382 SH DFND 3 18382 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 614 26402 SH DFND 5 26402 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 50 2169 SH DFND 6 0 0 2169 BRIXMOR PPTY GROUP INC COM 11120U105 200 8584 SH DFND 7 7959 0 625 BRIXMOR PPTY GROUP INC COM 11120U105 1935 83214 SH DFND 83214 0 0 BROADCOM INC COM 11135F101 87452 177291 SH DFND 2 177291 0 0 BROADCOM INC COM 11135F101 74511 151056 SH DFND 3 151056 0 0 BROADCOM INC COM 11135F101 106953 216825 SH DFND 4 171444 0 45381 BROADCOM INC COM 11135F101 125003 253416 SH DFND 5 253416 0 0 BROADCOM INC COM 11135F101 4972 10079 SH DFND 6 0 0 10079 BROADCOM INC COM 11135F101 59512 120648 SH DFND 7 115189 331 5128 BROADCOM INC COM 11135F101 27675 56105 SH DFND 9 56105 0 0 BROADCOM INC COM 11135F101 3045 6174 SH DFND 11 6174 0 0 BROADCOM INC COM 11135F101 243754 494159 SH DFND 493714 0 445 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 64 375 SH DFND 2 375 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 6224 36732 SH DFND 3 36732 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1049 6191 SH DFND 4 6191 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 9765 57633 SH DFND 5 57633 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 403 2380 SH DFND 6 0 0 2380 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 851 5020 SH DFND 7 2621 0 2399 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 135 796 SH DFND 9 796 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 21 125 SH DFND 11 125 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 7099 41898 SH DFND 41898 0 0 BROOKDALE SR LIVING INC COM 112463104 0 6 SH DFND 5 6 0 0 BROOKDALE SR LIVING INC COM 112463104 140 22250 SH DFND 6 0 0 22250 BROOKDALE SR LIVING INC COM 112463104 6 1002 SH DFND 1002 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1483237 27603902 SH DFND 3 19604870 0 7999032 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 18271 340030 SH DFND 6 0 0 340030 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 21 399 SH DFND 7 231 0 168 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 545980 10161004 SH DFND 8 10161004 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 289665 5390841 SH DFND 9 5390841 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 960861 17882187 SH DFND 17882187 0 0 BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 213 3567 SH DFND 3 3567 0 0 BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 140 2342 SH DFND 6 0 0 2342 BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 2797 46745 SH DFND 8 46745 0 0 BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 55 911 SH DFND 9 911 0 0 BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 2918 48760 SH DFND 48760 0 0 BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 29302 644099 SH DFND 3 644099 0 0 BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 546 11998 SH DFND 8 11998 0 0 BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 19 428 SH DFND 9 428 0 0 BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 10822 237882 SH DFND 237882 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 723519 12980239 SH DFND 3 10337353 0 2642886 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 3004 53900 SH DFND 5 53900 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 76111 1365461 SH DFND 8 1365461 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 145191 2604793 SH DFND 9 2604793 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 448522 8046677 SH DFND 8046677 0 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 940 15898 SH DFND 3 15898 0 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 0 2 SH DFND 5 2 0 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 36 612 SH DFND 6 0 0 612 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 404 6837 SH DFND 9 6837 0 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 42043 710681 SH DFND 710681 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 815 20895 SH DFND 3 20895 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 2303 59012 SH DFND 5 59012 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 428 10978 SH DFND 6 0 0 10978 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 8 207 SH DFND 7 0 0 207 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 138 3540 SH DFND 9 3540 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 19153 490785 SH DFND 490785 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 122914 3312869 SH DFND 3 2841280 0 471589 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 1398 37682 SH DFND 4 37682 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 25319 682429 SH DFND 8 682429 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 3855 103909 SH DFND 9 103909 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 101244 2728791 SH DFND 2728791 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 366 23632 SH DFND 3 23632 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 0 2 SH DFND 5 2 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 1 37 SH DFND 6 0 0 37 BROOKS AUTOMATION INC NEW COM 114340102 3572 33487 SH DFND 1 33487 0 0 BROOKS AUTOMATION INC NEW COM 114340102 4487 42071 SH DFND 2 42071 0 0 BROOKS AUTOMATION INC NEW COM 114340102 493 4621 SH DFND 3 4621 0 0 BROOKS AUTOMATION INC NEW COM 114340102 67 624 SH DFND 6 0 0 624 BROOKS AUTOMATION INC NEW COM 114340102 234 2192 SH DFND 7 2192 0 0 BROOKS AUTOMATION INC NEW COM 114340102 1184 11100 SH DFND 8 11100 0 0 BROOKS AUTOMATION INC NEW COM 114340102 2 21 SH DFND 9 21 0 0 BROOKS AUTOMATION INC NEW COM 114340102 223 2090 SH DFND 2090 0 0 BROWN & BROWN INC COM 115236101 102 1764 SH DFND 2 1764 0 0 BROWN & BROWN INC COM 115236101 3561 61500 SH DFND 3 61500 0 0 BROWN & BROWN INC COM 115236101 5852 101067 SH DFND 5 101067 0 0 BROWN & BROWN INC COM 115236101 279 4825 SH DFND 6 0 0 4825 BROWN & BROWN INC COM 115236101 460 7937 SH DFND 7 2645 0 5292 BROWN & BROWN INC COM 115236101 2 34 SH DFND 9 34 0 0 BROWN & BROWN INC COM 115236101 12279 212071 SH DFND 212071 0 0 BROWN FORMAN CORP CL A 115637100 1 9 SH DFND 5 9 0 0 BROWN FORMAN CORP CL A 115637100 7 105 SH DFND 6 0 0 105 BROWN FORMAN CORP CL A 115637100 0 4 SH DFND 8 4 0 0 BROWN FORMAN CORP CL B 115637209 212 3112 SH DFND 2 3112 0 0 BROWN FORMAN CORP CL B 115637209 12161 178311 SH DFND 3 178311 0 0 BROWN FORMAN CORP CL B 115637209 7541 110578 SH DFND 5 110578 0 0 BROWN FORMAN CORP CL B 115637209 684 10033 SH DFND 6 0 0 10033 BROWN FORMAN CORP CL B 115637209 336 4929 SH DFND 7 2349 0 2580 BROWN FORMAN CORP CL B 115637209 18 269 SH DFND 9 269 0 0 BROWN FORMAN CORP CL B 115637209 119 1750 SH DFND 1750 0 0 BRP INC COM SUN VTG 05577W200 34205 351789 SH DFND 3 351789 0 0 BRP INC COM SUN VTG 05577W200 4751 48864 SH DFND 8 48864 0 0 BRP INC COM SUN VTG 05577W200 26346 270967 SH DFND 9 270967 0 0 BRP INC COM SUN VTG 05577W200 12200 125476 SH DFND 125476 0 0 BRUKER CORP COM 116794108 2673 33182 SH DFND 2 33182 0 0 BRUKER CORP COM 116794108 5706 70824 SH DFND 3 70824 0 0 BRUKER CORP COM 116794108 1120 13898 SH DFND 5 13898 0 0 BRUKER CORP COM 116794108 48 600 SH DFND 6 0 0 600 BRUKER CORP COM 116794108 158 1960 SH DFND 7 1960 0 0 BRUKER CORP COM 116794108 7971 98938 SH DFND 98938 0 0 BRUNSWICK CORP COM 117043109 167 1685 SH DFND 2 1685 0 0 BRUNSWICK CORP COM 117043109 476 4801 SH DFND 3 4801 0 0 BRUNSWICK CORP COM 117043109 126 1275 SH DFND 6 0 0 1275 BRUNSWICK CORP COM 117043109 87 878 SH DFND 7 878 0 0 BRUNSWICK CORP COM 117043109 721 7266 SH DFND 7266 0 0 BUCKLE INC COM 118440106 48 1080 SH DFND 2 1080 0 0 BUCKLE INC COM 118440106 383 8658 SH DFND 3 8658 0 0 BUCKLE INC COM 118440106 0 1 SH DFND 5 1 0 0 BUCKLE INC COM 118440106 73 1642 SH DFND 6 0 0 1642 BUCKLE INC COM 118440106 37 827 SH DFND 7 205 0 622 BUILDERS FIRSTSOURCE INC COM 12008R107 188 3455 SH DFND 2 3455 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 697 12824 SH DFND 3 12824 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 187 3440 SH DFND 6 0 0 3440 BUILDERS FIRSTSOURCE INC COM 12008R107 0 2 SH DFND 2 0 0 BUNGE LIMITED COM G16962105 874 10755 SH DFND 3 10755 0 0 BUNGE LIMITED COM G16962105 4104 50481 SH DFND 5 50481 0 0 BUNGE LIMITED COM G16962105 4065 50000 SH Put DFND 5 50000 0 0 BUNGE LIMITED COM G16962105 190 2332 SH DFND 6 0 0 2332 BUNGE LIMITED COM G16962105 106 1307 SH DFND 7 1307 0 0 BUNGE LIMITED COM G16962105 415 5100 SH DFND 8 5100 0 0 BUNGE LIMITED COM G16962105 4 50 SH DFND 9 50 0 0 BUNGE LIMITED COM G16962105 57114 702599 SH DFND 702599 0 0 BURCON NUTRASCIENCE CORP COM 120831102 11 5000 SH DFND 9 5000 0 0 BURCON NUTRASCIENCE CORP COM 120831102 34 14932 SH DFND 14932 0 0 BURFORD CAP LTD ORD SHS G17977110 2368825 2167682 SH DFND 4 2167682 0 0 BURFORD CAP LTD ORD SHS G17977110 3531 3231 SH DFND 7 3231 0 0 BURFORD CAP LTD ORD SHS G17977110 2004522 1834313 SH DFND 1834313 0 0 BURLINGTON STORES INC COM 122017106 303 994 SH DFND 2 994 0 0 BURLINGTON STORES INC COM 122017106 1512 4961 SH DFND 3 4961 0 0 BURLINGTON STORES INC COM 122017106 76 251 SH DFND 5 251 0 0 BURLINGTON STORES INC COM 122017106 190 625 SH DFND 6 0 0 625 BURLINGTON STORES INC COM 122017106 2255 7400 SH DFND 8 7400 0 0 BUTTERFLY NETWORK INC COM CL A 124155102 119 11691 SH DFND 5 11691 0 0 BUTTERFLY NETWORK INC COM CL A 124155102 37 3642 SH DFND 3642 0 0 BWX TECHNOLOGIES INC COM 05605H100 757 13763 SH DFND 5 13763 0 0 BWX TECHNOLOGIES INC COM 05605H100 39 712 SH DFND 6 0 0 712 BWX TECHNOLOGIES INC COM 05605H100 209 3795 SH DFND 7 1413 0 2382 BWX TECHNOLOGIES INC COM 05605H100 16 300 SH DFND 300 0 0 BYLINE BANCORP INC COM 124411109 0 1 SH DFND 5 1 0 0 BYLINE BANCORP INC COM 124411109 29 1153 SH DFND 6 0 0 1153 BYLINE BANCORP INC COM 124411109 206 8202 SH DFND 7 8202 0 0 BYLINE BANCORP INC COM 124411109 0 1 SH DFND 1 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 29 327 SH DFND 2 327 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 20392 230157 SH DFND 3 230157 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 5586 63052 SH DFND 4 63052 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 6513 73506 SH DFND 5 73506 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 403 4548 SH DFND 6 0 0 4548 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 388 4374 SH DFND 7 3349 0 1025 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 204 2300 SH DFND 9 2300 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 42826 483359 SH DFND 10 483359 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1 12 SH DFND 11 12 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 26063 294168 SH DFND 294168 0 0 CABLE ONE INC COM 12685J105 2050 1065 SH DFND 2 1065 0 0 CABLE ONE INC COM 12685J105 1274 662 SH DFND 3 662 0 0 CABLE ONE INC COM 12685J105 6 3 SH DFND 5 3 0 0 CABLE ONE INC COM 12685J105 3464 1800 SH DFND 6 0 0 1800 CABLE ONE INC COM 12685J105 189 98 SH DFND 7 73 0 25 CABOT CORP COM 127055101 13830 268698 SH DFND 2 266349 0 2349 CABOT CORP COM 127055101 181 3513 SH DFND 3 3513 0 0 CABOT CORP COM 127055101 576 11187 SH DFND 4 11187 0 0 CABOT CORP COM 127055101 127 2472 SH DFND 6 0 0 2472 CABOT CORP COM 127055101 2684 52156 SH DFND 7 1546 0 50610 CABOT CORP COM 127055101 0 8 SH DFND 8 0 0 CABOT OIL & GAS CORP COM 127097103 156 6834 SH DFND 2 6834 0 0 CABOT OIL & GAS CORP COM 127097103 2636 115208 SH DFND 3 115208 0 0 CABOT OIL & GAS CORP COM 127097103 4588 200511 SH DFND 5 200511 0 0 CABOT OIL & GAS CORP COM 127097103 248 10849 SH DFND 6 0 0 10849 CABOT OIL & GAS CORP COM 127097103 856 37425 SH DFND 7 30313 0 7112 CABOT OIL & GAS CORP COM 127097103 5 205 SH DFND 9 205 0 0 CABOT OIL & GAS CORP COM 127097103 5 220 SH DFND 11 220 0 0 CABOT OIL & GAS CORP COM 127097103 547 23894 SH DFND 23894 0 0 CACI INTL INC CL A 127190304 30663 115304 SH DFND 2 107831 0 7473 CACI INTL INC CL A 127190304 391 1472 SH DFND 3 1472 0 0 CACI INTL INC CL A 127190304 192 721 SH DFND 6 0 0 721 CACI INTL INC CL A 127190304 359 1350 SH DFND 7 430 0 920 CACI INTL INC CL A 127190304 433 1628 SH DFND 1628 0 0 CADENCE BANCORPORATION CL A 12739A100 4 200 SH DFND 1 200 0 0 CADENCE BANCORPORATION CL A 12739A100 13569 610125 SH DFND 2 610125 0 0 CADENCE BANCORPORATION CL A 12739A100 831 37347 SH DFND 3 37347 0 0 CADENCE BANCORPORATION CL A 12739A100 0 4 SH DFND 5 4 0 0 CADENCE BANCORPORATION CL A 12739A100 80 3605 SH DFND 6 0 0 3605 CADENCE BANCORPORATION CL A 12739A100 2743 123332 SH DFND 7 581 0 122751 CADENCE DESIGN SYSTEM INC COM 127387108 11144 73185 SH DFND 2 73185 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 20811 136672 SH DFND 3 136672 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 22874 150218 SH DFND 4 150218 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 25222 165641 SH DFND 5 165641 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 1271 8346 SH DFND 6 0 0 8346 CADENCE DESIGN SYSTEM INC COM 127387108 15129 99355 SH DFND 7 91125 0 8230 CADENCE DESIGN SYSTEM INC COM 127387108 1919 12600 SH DFND 8 12600 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 5 33 SH DFND 9 33 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 1077 7073 SH DFND 11 7073 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 5625 36942 SH DFND 36942 0 0 CAE INC COM 124765108 59661 1986032 SH DFND 3 1986032 0 0 CAE INC COM 124765108 70 2345 SH DFND 6 0 0 2345 CAE INC COM 124765108 17589 585521 SH DFND 8 585521 0 0 CAE INC COM 124765108 344 11460 SH DFND 9 11460 0 0 CAE INC COM 124765108 63975 2129627 SH DFND 2129627 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 205 1805 SH DFND 2 1805 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 6307 55621 SH DFND 3 55621 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 15133 133444 SH DFND 5 133444 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 437 3850 SH DFND 6 0 0 3850 CAESARS ENTERTAINMENT INC NE COM 12769G100 279 2456 SH DFND 7 1470 0 986 CAESARS ENTERTAINMENT INC NE COM 12769G100 1 5 SH DFND 11 5 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 2415 21300 SH DFND 21300 0 0 CAI INTERNATIONAL INC COM 12477X106 0 1 SH DFND 5 1 0 0 CAI INTERNATIONAL INC COM 12477X106 1119 20000 SH DFND 20000 0 0 CAL MAINE FOODS INC COM NEW 128030202 51 1389 SH DFND 2 1389 0 0 CAL MAINE FOODS INC COM NEW 128030202 412 11267 SH DFND 3 11267 0 0 CAL MAINE FOODS INC COM NEW 128030202 0 1 SH DFND 5 1 0 0 CAL MAINE FOODS INC COM NEW 128030202 589 16095 SH DFND 6 0 0 16095 CAL MAINE FOODS INC COM NEW 128030202 19 510 SH DFND 7 510 0 0 CALAMP CORP COM 128126109 6 575 SH DFND 2 575 0 0 CALAMP CORP COM 128126109 107 10479 SH DFND 3 10479 0 0 CALAMP CORP COM 128126109 2385 234501 SH DFND 5 234501 0 0 CALAVO GROWERS INC COM 128246105 18 454 SH DFND 2 454 0 0 CALAVO GROWERS INC COM 128246105 193 4985 SH DFND 3 4985 0 0 CALAVO GROWERS INC COM 128246105 0 1 SH DFND 5 1 0 0 CALAVO GROWERS INC COM 128246105 136 3498 SH DFND 6 0 0 3498 CALAVO GROWERS INC COM 128246105 3 75 SH DFND 75 0 0 CALERES INC COM 129500104 56 2294 SH DFND 2 2294 0 0 CALERES INC COM 129500104 281 11447 SH DFND 3 11447 0 0 CALERES INC COM 129500104 0 1 SH DFND 5 1 0 0 CALERES INC COM 129500104 27 1102 SH DFND 6 0 0 1102 CALERES INC COM 129500104 53 2169 SH DFND 7 964 0 1205 CALERES INC COM 129500104 4 150 SH DFND 150 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 103 1598 SH DFND 2 1598 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 1860 28901 SH DFND 3 28901 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 0 2 SH DFND 5 2 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 373 5789 SH DFND 6 0 0 5789 CALIFORNIA WTR SVC GROUP COM 130788102 101 1563 SH DFND 7 1563 0 0 CALIX INC COM 13100M509 2161 44802 SH DFND 5 44802 0 0 CALIX INC COM 13100M509 0 8 SH DFND 6 0 0 8 CALIX INC COM 13100M509 20 425 SH DFND 425 0 0 CALLAWAY GOLF CO COM 131193104 32 1101 SH DFND 2 1101 0 0 CALLAWAY GOLF CO COM 131193104 208 7254 SH DFND 3 7254 0 0 CALLAWAY GOLF CO COM 131193104 14 498 SH DFND 6 0 0 498 CALLAWAY GOLF CO COM 131193104 579 20195 SH DFND 20195 0 0 CALLAWAY GOLF CO NOTE 2.750% 5/0 131193AE4 5298 2950000 PRN DFND 8 2950000 0 0 CALLON PETE CO DEL COM 13123X508 15 307 SH DFND 2 307 0 0 CALLON PETE CO DEL COM 13123X508 572 11691 SH DFND 3 11691 0 0 CALLON PETE CO DEL COM 13123X508 0 1 SH DFND 5 1 0 0 CALLON PETE CO DEL COM 13123X508 4 90 SH DFND 6 0 0 90 CAMBIUM NETWORKS CORP SHS G17766109 2825 79279 SH DFND 2 76275 0 3004 CAMBIUM NETWORKS CORP SHS G17766109 504 14156 SH DFND 4 14156 0 0 CAMBIUM NETWORKS CORP SHS G17766109 46 1298 SH DFND 7 1298 0 0 CAMBIUM NETWORKS CORP SHS G17766109 393 11036 SH DFND 11036 0 0 CAMDEN PPTY TR SH BEN INT 133131102 23887 158726 SH DFND 2 122187 0 36539 CAMDEN PPTY TR SH BEN INT 133131102 1667 11078 SH DFND 3 11078 0 0 CAMDEN PPTY TR SH BEN INT 133131102 1395 9272 SH DFND 5 9272 0 0 CAMDEN PPTY TR SH BEN INT 133131102 293 1948 SH DFND 6 0 0 1948 CAMDEN PPTY TR SH BEN INT 133131102 602 4000 SH DFND 7 3547 0 453 CAMDEN PPTY TR SH BEN INT 133131102 3124 20760 SH DFND 20760 0 0 CAMECO CORP COM 13321L108 28649 1381659 SH DFND 3 1381659 0 0 CAMECO CORP COM 13321L108 1020 49200 SH DFND 5 49200 0 0 CAMECO CORP COM 13321L108 1020 49200 SH Put DFND 5 49200 0 0 CAMECO CORP COM 13321L108 4 212 SH DFND 6 0 0 212 CAMECO CORP COM 13321L108 80 3861 SH DFND 7 3805 0 56 CAMECO CORP COM 13321L108 16789 809695 SH DFND 8 809695 0 0 CAMECO CORP COM 13321L108 69 3314 SH DFND 9 3314 0 0 CAMECO CORP COM 13321L108 36848 1777079 SH DFND 1777079 0 0 CAMPBELL SOUP CO COM 134429109 100 2323 SH DFND 2 2323 0 0 CAMPBELL SOUP CO COM 134429109 19725 458937 SH DFND 3 458937 0 0 CAMPBELL SOUP CO COM 134429109 5156 119955 SH DFND 5 119955 0 0 CAMPBELL SOUP CO COM 134429109 63 1461 SH DFND 6 0 0 1461 CAMPBELL SOUP CO COM 134429109 341 7930 SH DFND 7 6581 0 1349 CAMPBELL SOUP CO COM 134429109 4 100 SH DFND 9 100 0 0 CAMPBELL SOUP CO COM 134429109 26 600 SH DFND 11 600 0 0 CAMPBELL SOUP CO COM 134429109 13948 324513 SH DFND 324513 0 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 5310 144661 SH DFND 3 144661 0 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 403 10982 SH DFND 8 10982 0 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 106 2900 SH DFND 9 2900 0 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 4497 122521 SH DFND 122521 0 0 CANADIAN IMP BK COMM COM 136069101 136 1200 SH DFND 1 1200 0 0 CANADIAN IMP BK COMM COM 136069101 38501 338700 SH DFND 2 338700 0 0 CANADIAN IMP BK COMM COM 136069101 1018447 8959539 SH DFND 3 8959539 0 0 CANADIAN IMP BK COMM COM 136069101 5599 49257 SH DFND 4 49257 0 0 CANADIAN IMP BK COMM COM 136069101 186 1639 SH DFND 6 0 0 1639 CANADIAN IMP BK COMM COM 136069101 1096 9646 SH DFND 7 9600 0 46 CANADIAN IMP BK COMM COM 136069101 570479 5018652 SH DFND 8 5018652 0 0 CANADIAN IMP BK COMM COM 136069101 24212 213000 SH Call DFND 8 213000 0 0 CANADIAN IMP BK COMM COM 136069101 32864 289111 SH DFND 9 289111 0 0 CANADIAN IMP BK COMM COM 136069101 660800 5813226 SH DFND 5813226 0 0 CANADIAN IMP BK COMM COM 136069101 65361 575000 SH Put DFND 575000 0 0 CANADIAN NAT RES LTD COM 136385101 8680 237100 SH DFND 2 237100 0 0 CANADIAN NAT RES LTD COM 136385101 470520 12852507 SH DFND 3 8816768 0 4035739 CANADIAN NAT RES LTD COM 136385101 1519 41480 SH DFND 4 41480 0 0 CANADIAN NAT RES LTD COM 136385101 16 448 SH DFND 6 0 0 448 CANADIAN NAT RES LTD COM 136385101 179 4882 SH DFND 7 4715 0 167 CANADIAN NAT RES LTD COM 136385101 74361 2031220 SH DFND 8 2031220 0 0 CANADIAN NAT RES LTD COM 136385101 12476 340800 SH Call DFND 8 340800 0 0 CANADIAN NAT RES LTD COM 136385101 44756 1222531 SH DFND 9 1222531 0 0 CANADIAN NAT RES LTD COM 136385101 2 50 SH DFND 11 50 0 0 CANADIAN NAT RES LTD COM 136385101 317698 8678088 SH DFND 8678088 0 0 CANADIAN NATL RY CO COM 136375102 29490 253300 SH DFND 2 253300 0 0 CANADIAN NATL RY CO COM 136375102 825510 7090558 SH DFND 3 5987248 0 1103310 CANADIAN NATL RY CO COM 136375102 3849 33061 SH DFND 4 33061 0 0 CANADIAN NATL RY CO COM 136375102 296 2540 SH DFND 6 0 0 2540 CANADIAN NATL RY CO COM 136375102 4960 42602 SH DFND 7 35411 5400 1791 CANADIAN NATL RY CO COM 136375102 120682 1036575 SH DFND 8 1036575 0 0 CANADIAN NATL RY CO COM 136375102 157335 1351397 SH DFND 9 1351397 0 0 CANADIAN NATL RY CO COM 136375102 67031 575752 SH DFND 10 441159 0 134593 CANADIAN NATL RY CO COM 136375102 52 450 SH DFND 11 450 0 0 CANADIAN NATL RY CO COM 136375102 782477 6720935 SH DFND 6720935 0 0 CANADIAN PAC RY LTD COM 13645T100 5936 89300 SH DFND 2 89300 0 0 CANADIAN PAC RY LTD COM 13645T100 730482 10988641 SH DFND 3 8351274 0 2637367 CANADIAN PAC RY LTD COM 13645T100 52 775 SH DFND 6 0 0 775 CANADIAN PAC RY LTD COM 13645T100 282 4240 SH DFND 7 3855 0 385 CANADIAN PAC RY LTD COM 13645T100 78715 1184116 SH DFND 8 1184116 0 0 CANADIAN PAC RY LTD COM 13645T100 136607 2054973 SH DFND 9 2054973 0 0 CANADIAN PAC RY LTD COM 13645T100 34 505 SH DFND 11 505 0 0 CANADIAN PAC RY LTD COM 13645T100 390524 5874659 SH DFND 5874659 0 0 CANADIAN SOLAR INC COM 136635109 234 6979 SH DFND 3 6979 0 0 CANADIAN SOLAR INC COM 136635109 1 16 SH DFND 8 16 0 0 CANADIAN SOLAR INC COM 136635109 8 250 SH DFND 9 250 0 0 CANADIAN SOLAR INC COM 136635109 72 2157 SH DFND 2157 0 0 CANO HEALTH INC COM CL A 13781Y103 113 8800 SH DFND 5 8800 0 0 CANO HEALTH INC COM CL A 13781Y103 113 8800 SH Put DFND 5 8800 0 0 CANON INC SPONSORED ADR 138006309 232 9308 SH DFND 6 0 0 9308 CANON INC SPONSORED ADR 138006309 11 446 SH DFND 7 0 0 446 CANON INC SPONSORED ADR 138006309 3 127 SH DFND 11 127 0 0 CANON INC SPONSORED ADR 138006309 294 11806 SH DFND 11806 0 0 CANOPY GROWTH CORP COM 138035100 8449 608757 SH DFND 3 608757 0 0 CANOPY GROWTH CORP COM 138035100 560 40345 SH DFND 5 40345 0 0 CANOPY GROWTH CORP COM 138035100 6165 444223 SH DFND 8 444223 0 0 CANOPY GROWTH CORP COM 138035100 659 47500 SH Call DFND 8 47500 0 0 CANOPY GROWTH CORP COM 138035100 197 14167 SH DFND 9 14167 0 0 CANOPY GROWTH CORP COM 138035100 3 226 SH DFND 11 226 0 0 CANOPY GROWTH CORP COM 138035100 6458 465331 SH DFND 465331 0 0 CAPITAL CITY BK GROUP INC COM 139674105 2 96 SH DFND 6 0 0 96 CAPITAL CITY BK GROUP INC COM 139674105 1283 51718 SH DFND 51718 0 0 CAPITAL ONE FINL CORP COM 14040H105 36505 219160 SH DFND 2 173458 0 45702 CAPITAL ONE FINL CORP COM 14040H105 59748 358698 SH DFND 3 358698 0 0 CAPITAL ONE FINL CORP COM 14040H105 24308 145932 SH DFND 4 145932 0 0 CAPITAL ONE FINL CORP COM 14040H105 58374 350450 SH DFND 5 350450 0 0 CAPITAL ONE FINL CORP COM 14040H105 2945 17683 SH DFND 6 0 0 17683 CAPITAL ONE FINL CORP COM 14040H105 2313 13889 SH DFND 7 9819 0 4070 CAPITAL ONE FINL CORP COM 14040H105 57131 342984 SH DFND 8 342984 0 0 CAPITAL ONE FINL CORP COM 14040H105 102 610 SH DFND 9 610 0 0 CAPITAL ONE FINL CORP COM 14040H105 86 514 SH DFND 11 514 0 0 CAPITAL ONE FINL CORP COM 14040H105 73837 443280 SH DFND 443280 0 0 CAPITOL FED FINL INC COM 14057J101 14 1218 SH DFND 2 1218 0 0 CAPITOL FED FINL INC COM 14057J101 455 39029 SH DFND 3 39029 0 0 CAPITOL FED FINL INC COM 14057J101 0 4 SH DFND 5 4 0 0 CAPITOL FED FINL INC COM 14057J101 70 6028 SH DFND 6 0 0 6028 CAPRI HOLDINGS LIMITED SHS G1890L107 13162 255629 SH DFND 2 209985 0 45644 CAPRI HOLDINGS LIMITED SHS G1890L107 485 9417 SH DFND 3 9417 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 374 7269 SH DFND 6 0 0 7269 CAPRI HOLDINGS LIMITED SHS G1890L107 4709 91453 SH DFND 91453 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 2 350 SH DFND 2 350 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 200 29002 SH DFND 3 29002 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 0 3 SH DFND 5 3 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 13 1838 SH DFND 6 0 0 1838 CARA THERAPEUTICS INC COM 140755109 197 12794 SH DFND 3 12794 0 0 CARA THERAPEUTICS INC COM 140755109 173 11204 SH DFND 5 11204 0 0 CARDINAL HEALTH INC COM 14149Y108 244 4706 SH DFND 2 4706 0 0 CARDINAL HEALTH INC COM 14149Y108 4994 96318 SH DFND 3 96318 0 0 CARDINAL HEALTH INC COM 14149Y108 8609 166042 SH DFND 5 166042 0 0 CARDINAL HEALTH INC COM 14149Y108 451 8696 SH DFND 6 0 0 8696 CARDINAL HEALTH INC COM 14149Y108 580 11193 SH DFND 7 8362 0 2831 CARDINAL HEALTH INC COM 14149Y108 34 657 SH DFND 9 657 0 0 CARDINAL HEALTH INC COM 14149Y108 33 629 SH DFND 11 629 0 0 CARDINAL HEALTH INC COM 14149Y108 2956 57008 SH DFND 57008 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 1268 37744 SH DFND 2 34612 0 3132 CARDIOVASCULAR SYS INC DEL COM 141619106 404 12013 SH DFND 3 12013 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 493 14676 SH DFND 4 14676 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 121 3593 SH DFND 5 3593 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 45 1345 SH DFND 6 0 0 1345 CARDIOVASCULAR SYS INC DEL COM 141619106 43 1290 SH DFND 7 1290 0 0 CARDLYTICS INC COM 14161W105 5322 54751 SH DFND 5 54751 0 0 CARDLYTICS INC COM 14161W105 38 388 SH DFND 6 0 0 388 CARDLYTICS INC COM 14161W105 2 18 SH DFND 18 0 0 CARECLOUD INC COM 14167R100 761 93072 SH DFND 2 93072 0 0 CAREDX INC COM 14167L103 2586 42681 SH DFND 2 41000 0 1681 CAREDX INC COM 14167L103 65 1072 SH DFND 3 1072 0 0 CAREDX INC COM 14167L103 480 7921 SH DFND 4 7921 0 0 CAREDX INC COM 14167L103 11595 191402 SH DFND 5 191402 0 0 CAREDX INC COM 14167L103 0 7 SH DFND 6 0 0 7 CAREDX INC COM 14167L103 36 588 SH DFND 7 588 0 0 CARETRUST REIT INC COM 14174T107 8917 431583 SH DFND 2 431583 0 0 CARETRUST REIT INC COM 14174T107 860 41624 SH DFND 3 41624 0 0 CARETRUST REIT INC COM 14174T107 5115 247570 SH DFND 5 247570 0 0 CARETRUST REIT INC COM 14174T107 11 550 SH DFND 6 0 0 550 CARETRUST REIT INC COM 14174T107 2634 127490 SH DFND 7 30607 0 96883 CARLISLE COS INC COM 142339100 90798 443480 SH DFND 2 415662 0 27818 CARLISLE COS INC COM 142339100 662 3231 SH DFND 3 3231 0 0 CARLISLE COS INC COM 142339100 10862 53051 SH DFND 4 0 0 53051 CARLISLE COS INC COM 142339100 229 1119 SH DFND 6 0 0 1119 CARLISLE COS INC COM 142339100 45214 220837 SH DFND 7 216744 316 3777 CARLISLE COS INC COM 142339100 26051 127240 SH DFND 9 127240 0 0 CARLISLE COS INC COM 142339100 4224 20632 SH DFND 11 20632 0 0 CARLISLE COS INC COM 142339100 27763 135599 SH DFND 134474 0 1125 CARLYLE GROUP INC COM 14316J108 513 10824 SH DFND 3 10824 0 0 CARLYLE GROUP INC COM 14316J108 26 541 SH DFND 5 541 0 0 CARLYLE GROUP INC COM 14316J108 305 6437 SH DFND 6 0 0 6437 CARLYLE GROUP INC COM 14316J108 948 20000 SH DFND 7 20000 0 0 CARLYLE GROUP INC COM 14316J108 6048 127600 SH DFND 8 127600 0 0 CARLYLE GROUP INC COM 14316J108 47 1000 SH DFND 11 1000 0 0 CARLYLE GROUP INC COM 14316J108 3484 73497 SH DFND 73497 0 0 CARMAX INC COM 143130102 403 2747 SH DFND 2 2747 0 0 CARMAX INC COM 143130102 8178 55726 SH DFND 3 55726 0 0 CARMAX INC COM 143130102 10243 69795 SH DFND 5 69795 0 0 CARMAX INC COM 143130102 511 3483 SH DFND 6 0 0 3483 CARMAX INC COM 143130102 2 15 SH DFND 9 15 0 0 CARMAX INC COM 143130102 3987 27166 SH DFND 27166 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 67 2566 SH DFND 2 2566 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 5563 212491 SH DFND 3 212491 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 60983 2329376 SH DFND 5 2329376 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 52017 1986900 SH Put DFND 5 1986900 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 386 14743 SH DFND 6 0 0 14743 CARNIVAL CORP UNIT 99/99/9999 143658300 507 19360 SH DFND 8 19360 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 2036 77775 SH DFND 9 77775 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 22 853 SH DFND 11 853 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 12154 464236 SH DFND 464236 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 18326 700000 SH Put DFND 700000 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 5236 200000 SH Call DFND 200000 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 21 645 SH DFND 2 645 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 2517 75857 SH DFND 3 75857 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 0 2 SH DFND 5 2 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 39 1167 SH DFND 6 0 0 1167 CARPENTER TECHNOLOGY CORP COM 144285103 7 211 SH DFND 7 211 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 3055 57797 SH DFND 1 57797 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 398 7523 SH DFND 2 7523 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 11570 218923 SH DFND 3 218923 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 6206 117434 SH DFND 4 117434 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 20140 381072 SH DFND 5 381072 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 902 17076 SH DFND 6 0 0 17076 CARRIER GLOBAL CORPORATION COM 14448C104 5835 110402 SH DFND 7 102279 150 7973 CARRIER GLOBAL CORPORATION COM 14448C104 32 600 SH DFND 9 600 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 72 1356 SH DFND 11 1356 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 13897 262954 SH DFND 262954 0 0 CARS COM INC COM 14575E105 9137 709927 SH DFND 2 709927 0 0 CARS COM INC COM 14575E105 0 2 SH DFND 5 2 0 0 CARS COM INC COM 14575E105 32 2516 SH DFND 6 0 0 2516 CARS COM INC COM 14575E105 2065 160460 SH DFND 7 0 0 160460 CARTERS INC COM 146229109 58719 579086 SH DFND 2 528343 0 50743 CARTERS INC COM 146229109 276 2723 SH DFND 3 2723 0 0 CARTERS INC COM 146229109 6930 68344 SH DFND 4 4468 0 63876 CARTERS INC COM 146229109 61 597 SH DFND 6 0 0 597 CARTERS INC COM 146229109 355 3503 SH DFND 7 3503 0 0 CARTERS INC COM 146229109 142 1400 SH DFND 8 1400 0 0 CARTERS INC COM 146229109 735 7249 SH DFND 7249 0 0 CARVANA CO CL A 146869102 201 656 SH DFND 3 656 0 0 CARVANA CO CL A 146869102 85 278 SH DFND 5 278 0 0 CARVANA CO CL A 146869102 298 974 SH DFND 6 0 0 974 CARVANA CO CL A 146869102 1 3 SH DFND 11 3 0 0 CARVANA CO CL A 146869102 6 18 SH DFND 18 0 0 CASA SYS INC COM 14713L102 1232 179318 SH DFND 2 179318 0 0 CASA SYS INC COM 14713L102 0 1 SH DFND 5 1 0 0 CASA SYS INC COM 14713L102 15 2123 SH DFND 6 0 0 2123 CASEYS GEN STORES INC COM 147528103 592 3081 SH DFND 2 3081 0 0 CASEYS GEN STORES INC COM 147528103 441 2296 SH DFND 3 2296 0 0 CASEYS GEN STORES INC COM 147528103 143 744 SH DFND 6 0 0 744 CASEYS GEN STORES INC COM 147528103 464 2417 SH DFND 7 757 0 1660 CASEYS GEN STORES INC COM 147528103 461 2400 SH DFND 8 2400 0 0 CASEYS GEN STORES INC COM 147528103 2568 13376 SH DFND 9 13376 0 0 CASTLE BIOSCIENCES INC COM 14843C105 3232 43944 SH DFND 2 43944 0 0 CASTLE BIOSCIENCES INC COM 14843C105 5 67 SH DFND 3 67 0 0 CASTLE BIOSCIENCES INC COM 14843C105 0 1 SH DFND 5 1 0 0 CASTLE BIOSCIENCES INC COM 14843C105 59 806 SH DFND 7 806 0 0 CASTOR MARITIME INC SHS NEW Y1146L125 19 7900 SH DFND 5 7900 0 0 CASTOR MARITIME INC SHS NEW Y1146L125 19 8000 SH Put DFND 5 8000 0 0 CASTOR MARITIME INC SHS NEW Y1146L125 5 2150 SH DFND 2150 0 0 CATALENT INC COM 148806102 1940 14394 SH DFND 2 14394 0 0 CATALENT INC COM 148806102 13902 103137 SH DFND 3 103137 0 0 CATALENT INC COM 148806102 15996 118670 SH DFND 4 118670 0 0 CATALENT INC COM 148806102 13957 103546 SH DFND 5 103546 0 0 CATALENT INC COM 148806102 1326 9839 SH DFND 6 0 0 9839 CATALENT INC COM 148806102 4879 36200 SH DFND 8 36200 0 0 CATALENT INC COM 148806102 10134 75185 SH DFND 75185 0 0 CATALYST BIOSCIENCES INC COM NEW 14888D208 961 201129 SH DFND 2 201129 0 0 CATALYST BIOSCIENCES INC COM NEW 14888D208 1 136 SH DFND 11 136 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 2582 499342 SH DFND 2 480733 0 18609 CATALYST PHARMACEUTICALS INC COM 14888U101 458 88662 SH DFND 4 88662 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 0 3 SH DFND 5 3 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 26 5000 SH DFND 5000 0 0 CATERPILLAR INC COM 149123101 9816 47710 SH DFND 2 47710 0 0 CATERPILLAR INC COM 149123101 71669 348330 SH DFND 3 348330 0 0 CATERPILLAR INC COM 149123101 11929 57978 SH DFND 4 57978 0 0 CATERPILLAR INC COM 149123101 135942 660714 SH DFND 5 660714 0 0 CATERPILLAR INC COM 149123101 86682 421300 SH Put DFND 5 421300 0 0 CATERPILLAR INC COM 149123101 3388 16465 SH DFND 6 0 0 16465 CATERPILLAR INC COM 149123101 40694 197786 SH DFND 7 184906 2895 9985 CATERPILLAR INC COM 149123101 911 4430 SH DFND 9 4430 0 0 CATERPILLAR INC COM 149123101 614 2983 SH DFND 11 2983 0 0 CATERPILLAR INC COM 149123101 32574 158316 SH DFND 158316 0 0 CATHAY GEN BANCORP COM 149150104 20170 480460 SH DFND 2 475906 0 4554 CATHAY GEN BANCORP COM 149150104 203 4840 SH DFND 3 4840 0 0 CATHAY GEN BANCORP COM 149150104 913 21759 SH DFND 4 21759 0 0 CATHAY GEN BANCORP COM 149150104 54 1294 SH DFND 6 0 0 1294 CATHAY GEN BANCORP COM 149150104 4054 96565 SH DFND 7 555 0 96010 CAVCO INDS INC DEL COM 149568107 1808 7319 SH DFND 2 7319 0 0 CAVCO INDS INC DEL COM 149568107 622 2518 SH DFND 3 2518 0 0 CAVCO INDS INC DEL COM 149568107 87 352 SH DFND 6 0 0 352 CAVCO INDS INC DEL COM 149568107 60 241 SH DFND 7 241 0 0 CBOE GLOBAL MKTS INC COM 12503M108 3 25 SH DFND 2 25 0 0 CBOE GLOBAL MKTS INC COM 12503M108 28338 226251 SH DFND 3 226251 0 0 CBOE GLOBAL MKTS INC COM 12503M108 5773 46094 SH DFND 5 46094 0 0 CBOE GLOBAL MKTS INC COM 12503M108 170 1354 SH DFND 6 0 0 1354 CBOE GLOBAL MKTS INC COM 12503M108 566 4519 SH DFND 7 4329 0 190 CBRE GROUP INC CL A 12504L109 60047 608930 SH DFND 2 578624 0 30306 CBRE GROUP INC CL A 12504L109 11801 119674 SH DFND 3 119674 0 0 CBRE GROUP INC CL A 12504L109 111609 1131822 SH DFND 5 1131822 0 0 CBRE GROUP INC CL A 12504L109 565 5733 SH DFND 6 0 0 5733 CBRE GROUP INC CL A 12504L109 2999 30414 SH DFND 7 21668 0 8746 CBRE GROUP INC CL A 12504L109 1927 19545 SH DFND 9 19545 0 0 CBRE GROUP INC CL A 12504L109 9 90 SH DFND 11 90 0 0 CBRE GROUP INC CL A 12504L109 17900 181520 SH DFND 181520 0 0 CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 9840 1000000 SH DFND 5 1000000 0 0 CDK GLOBAL INC COM 12508E101 65 1517 SH DFND 2 1517 0 0 CDK GLOBAL INC COM 12508E101 324 7535 SH DFND 3 7535 0 0 CDK GLOBAL INC COM 12508E101 8594 200000 SH DFND 5 200000 0 0 CDK GLOBAL INC COM 12508E101 130 3031 SH DFND 6 0 0 3031 CDK GLOBAL INC COM 12508E101 2237 52059 SH DFND 7 52055 0 4 CDK GLOBAL INC COM 12508E101 29 678 SH DFND 11 678 0 0 CDK GLOBAL INC COM 12508E101 1493 34750 SH DFND 34750 0 0 CDW CORP COM 12514G108 29827 159812 SH DFND 2 142730 0 17082 CDW CORP COM 12514G108 10527 56402 SH DFND 3 56402 0 0 CDW CORP COM 12514G108 2347 12574 SH DFND 4 12574 0 0 CDW CORP COM 12514G108 15377 82389 SH DFND 5 82389 0 0 CDW CORP COM 12514G108 303 1623 SH DFND 6 0 0 1623 CDW CORP COM 12514G108 3358 17991 SH DFND 7 12614 170 5207 CDW CORP COM 12514G108 691 3700 SH DFND 8 3700 0 0 CDW CORP COM 12514G108 870 4663 SH DFND 9 4663 0 0 CDW CORP COM 12514G108 4 22 SH DFND 11 22 0 0 CDW CORP COM 12514G108 28611 153296 SH DFND 153296 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 27467 598800 SH DFND 5 598800 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 3 67 SH DFND 11 67 0 0 CELANESE CORP DEL COM 150870103 2212 14333 SH DFND 2 14333 0 0 CELANESE CORP DEL COM 150870103 4801 31115 SH DFND 3 31115 0 0 CELANESE CORP DEL COM 150870103 6992 45313 SH DFND 5 45313 0 0 CELANESE CORP DEL COM 150870103 244 1579 SH DFND 6 0 0 1579 CELANESE CORP DEL COM 150870103 470 3045 SH DFND 7 913 0 2132 CELANESE CORP DEL COM 150870103 6929 44900 SH DFND 8 44900 0 0 CELANESE CORP DEL COM 150870103 2656 17213 SH DFND 17213 0 0 CELESTICA INC SUB VTG SHS 15101Q108 2485 270306 SH DFND 3 270306 0 0 CELESTICA INC SUB VTG SHS 15101Q108 308 33483 SH DFND 8 33483 0 0 CELESTICA INC SUB VTG SHS 15101Q108 251 27334 SH DFND 27334 0 0 CELSIUS HLDGS INC COM NEW 15118V207 93 1018 SH DFND 2 1018 0 0 CELSIUS HLDGS INC COM NEW 15118V207 1031 11308 SH DFND 3 11308 0 0 CELSIUS HLDGS INC COM NEW 15118V207 0 2 SH DFND 5 2 0 0 CELSIUS HLDGS INC COM NEW 15118V207 179 1968 SH DFND 6 0 0 1968 CEMEX SAB DE CV SPON ADR NEW 151290889 4 530 SH DFND 6 0 0 530 CEMEX SAB DE CV SPON ADR NEW 151290889 0 30 SH DFND 11 30 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 2227 303782 SH DFND 303782 0 0 CENOVUS ENERGY INC COM 15135U109 47016 4616509 SH DFND 3 4616509 0 0 CENOVUS ENERGY INC COM 15135U109 1 144 SH DFND 7 0 0 144 CENOVUS ENERGY INC COM 15135U109 42775 4200070 SH DFND 8 4200070 0 0 CENOVUS ENERGY INC COM 15135U109 19600 1924500 SH Put DFND 8 1924500 0 0 CENOVUS ENERGY INC COM 15135U109 10898 1070100 SH Call DFND 8 1070100 0 0 CENOVUS ENERGY INC COM 15135U109 1189 116763 SH DFND 9 116763 0 0 CENOVUS ENERGY INC COM 15135U109 1 77 SH DFND 11 77 0 0 CENOVUS ENERGY INC COM 15135U109 67464 6624250 SH DFND 6624250 0 0 CENOVUS ENERGY INC *W EXP 01/01/202 15135U117 63 10719 SH DFND 3 10719 0 0 CENOVUS ENERGY INC *W EXP 01/01/202 15135U117 118 20037 SH DFND 8 20037 0 0 CENOVUS ENERGY INC *W EXP 01/01/202 15135U117 2 358 SH DFND 9 358 0 0 CENOVUS ENERGY INC *W EXP 01/01/202 15135U117 10 1706 SH DFND 1706 0 0 CENTENE CORP DEL COM 15135B101 998 15704 SH DFND 2 15704 0 0 CENTENE CORP DEL COM 15135B101 19305 303634 SH DFND 3 303634 0 0 CENTENE CORP DEL COM 15135B101 22481 353581 SH DFND 5 353581 0 0 CENTENE CORP DEL COM 15135B101 767 12067 SH DFND 6 0 0 12067 CENTENE CORP DEL COM 15135B101 1218 19151 SH DFND 7 15027 0 4124 CENTENE CORP DEL COM 15135B101 2537 39900 SH DFND 8 39900 0 0 CENTENE CORP DEL COM 15135B101 28 440 SH DFND 9 440 0 0 CENTENE CORP DEL COM 15135B101 3 40 SH DFND 11 40 0 0 CENTENE CORP DEL COM 15135B101 15155 238368 SH DFND 238368 0 0 CENTERPOINT ENERGY INC COM 15189T107 160 6337 SH DFND 1 6337 0 0 CENTERPOINT ENERGY INC COM 15189T107 641 25374 SH DFND 2 25374 0 0 CENTERPOINT ENERGY INC COM 15189T107 18142 717634 SH DFND 3 717634 0 0 CENTERPOINT ENERGY INC COM 15189T107 12183 481937 SH DFND 5 481937 0 0 CENTERPOINT ENERGY INC COM 15189T107 314 12430 SH DFND 6 0 0 12430 CENTERPOINT ENERGY INC COM 15189T107 369 14580 SH DFND 7 7582 0 6998 CENTERPOINT ENERGY INC COM 15189T107 1 25 SH DFND 9 25 0 0 CENTERPOINT ENERGY INC COM 15189T107 1 41 SH DFND 11 41 0 0 CENTERPOINT ENERGY INC COM 15189T107 137 5414 SH DFND 5414 0 0 CENTERRA GOLD INC COM 152006102 28 4200 SH DFND 1 4200 0 0 CENTERRA GOLD INC COM 152006102 6627 986443 SH DFND 3 986443 0 0 CENTERRA GOLD INC COM 152006102 14424 2146863 SH DFND 8 2146863 0 0 CENTERRA GOLD INC COM 152006102 1364 203000 SH Put DFND 8 203000 0 0 CENTERRA GOLD INC COM 152006102 158 23525 SH DFND 23525 0 0 CENTERSPACE COM 15202L107 16 164 SH DFND 2 164 0 0 CENTERSPACE COM 15202L107 409 4192 SH DFND 3 4192 0 0 CENTERSPACE COM 15202L107 18 184 SH DFND 6 0 0 184 CENTERSPACE COM 15202L107 16 164 SH DFND 7 164 0 0 CENTERSPACE COM 15202L107 176 1800 SH DFND 1800 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 248 34624 SH DFND 3 34624 0 0 CENTRAL GARDEN & PET CO COM 153527106 47 945 SH DFND 2 945 0 0 CENTRAL GARDEN & PET CO COM 153527106 148 2996 SH DFND 3 2996 0 0 CENTRAL GARDEN & PET CO COM 153527106 197 4000 SH DFND 4000 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 16976 384322 SH DFND 2 380652 0 3670 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 524 11861 SH DFND 3 11861 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 775 17552 SH DFND 4 17552 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 0 1 SH DFND 5 1 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 26 593 SH DFND 6 0 0 593 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 3071 69528 SH DFND 7 2002 0 67526 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 4 100 SH DFND 8 100 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 9665 370461 SH DFND 2 365216 0 5245 CENTRAL PAC FINL CORP COM NEW 154760409 221 8481 SH DFND 3 8481 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 654 25065 SH DFND 4 25065 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 0 1 SH DFND 5 1 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 33 1279 SH DFND 6 0 0 1279 CENTRAL PAC FINL CORP COM NEW 154760409 2172 83265 SH DFND 7 402 0 82863 CENTRAL SECS CORP COM 155123102 441 10203 SH DFND 7 10203 0 0 CENTURY ALUM CO COM 156431108 2289 166257 SH DFND 3 166257 0 0 CENTURY ALUM CO COM 156431108 0 2 SH DFND 5 2 0 0 CENTURY ALUM CO COM 156431108 5 380 SH DFND 6 0 0 380 CENTURY ALUM CO COM 156431108 174 12661 SH DFND 12661 0 0 CENTURY CMNTYS INC COM 156504300 14211 216988 SH DFND 2 215673 0 1315 CENTURY CMNTYS INC COM 156504300 573 8754 SH DFND 3 8754 0 0 CENTURY CMNTYS INC COM 156504300 401 6130 SH DFND 4 6130 0 0 CENTURY CMNTYS INC COM 156504300 655 10001 SH DFND 5 10001 0 0 CENTURY CMNTYS INC COM 156504300 4 61 SH DFND 6 0 0 61 CENTURY CMNTYS INC COM 156504300 3220 49174 SH DFND 7 671 0 48503 CERBERUS TELECOM ACQUISITION SHS CL A G2040C104 9300 1000000 SH DFND 5 1000000 0 0 CERENCE INC COM 156727109 246 2436 SH DFND 3 2436 0 0 CERENCE INC COM 156727109 2004 19875 SH DFND 4 19875 0 0 CERENCE INC COM 156727109 278 2761 SH DFND 6 0 0 2761 CERENCE INC COM 156727109 7983 79168 SH DFND 79168 0 0 CERIDIAN HCM HLDG INC COM 15677J108 106 928 SH DFND 2 928 0 0 CERIDIAN HCM HLDG INC COM 15677J108 4056 35500 SH DFND 3 35500 0 0 CERIDIAN HCM HLDG INC COM 15677J108 7520 65815 SH DFND 5 65815 0 0 CERIDIAN HCM HLDG INC COM 15677J108 205 1796 SH DFND 6 0 0 1796 CERIDIAN HCM HLDG INC COM 15677J108 6947 60800 SH DFND 8 60800 0 0 CERIDIAN HCM HLDG INC COM 15677J108 23 200 SH DFND 9 200 0 0 CERIDIAN HCM HLDG INC COM 15677J108 162 1420 SH DFND 1420 0 0 CERNER CORP COM 156782104 20601 289179 SH DFND 2 265778 0 23401 CERNER CORP COM 156782104 9172 128744 SH DFND 3 128744 0 0 CERNER CORP COM 156782104 34092 478551 SH DFND 4 478551 0 0 CERNER CORP COM 156782104 38545 541063 SH DFND 5 541063 0 0 CERNER CORP COM 156782104 523 7347 SH DFND 6 0 0 7347 CERNER CORP COM 156782104 1726 24233 SH DFND 7 21314 0 2919 CERNER CORP COM 156782104 0 6 SH DFND 11 6 0 0 CERNER CORP COM 156782104 12090 169704 SH DFND 169704 0 0 CERUS CORP COM 157085101 21 3077 SH DFND 3 3077 0 0 CERUS CORP COM 157085101 0 5 SH DFND 5 5 0 0 CERUS CORP COM 157085101 67 10057 SH DFND 6 0 0 10057 CEVA INC COM 157210105 17 368 SH DFND 2 368 0 0 CEVA INC COM 157210105 309 6870 SH DFND 3 6870 0 0 CEVA INC COM 157210105 0 1 SH DFND 5 1 0 0 CEVA INC COM 157210105 8 171 SH DFND 6 0 0 171 CF ACQUISITION CORP IV COM CL A 12520T102 4685 480000 SH DFND 8 480000 0 0 CF INDS HLDGS INC COM 125269100 2 28 SH DFND 1 28 0 0 CF INDS HLDGS INC COM 125269100 7620 134745 SH DFND 2 134745 0 0 CF INDS HLDGS INC COM 125269100 3034 53660 SH DFND 3 53660 0 0 CF INDS HLDGS INC COM 125269100 153 2700 SH DFND 4 2700 0 0 CF INDS HLDGS INC COM 125269100 8212 145210 SH DFND 5 145210 0 0 CF INDS HLDGS INC COM 125269100 685 12117 SH DFND 6 0 0 12117 CF INDS HLDGS INC COM 125269100 3350 59240 SH DFND 7 54160 1006 4074 CF INDS HLDGS INC COM 125269100 4 72 SH DFND 11 72 0 0 CF INDS HLDGS INC COM 125269100 668 11808 SH DFND 11808 0 0 CGI INC CL A SUB VTG 12532H104 3718 42776 SH DFND 2 42776 0 0 CGI INC CL A SUB VTG 12532H104 140387 1615213 SH DFND 3 1126871 0 488342 CGI INC CL A SUB VTG 12532H104 58 665 SH DFND 4 665 0 0 CGI INC CL A SUB VTG 12532H104 139 1600 SH DFND 6 0 0 1600 CGI INC CL A SUB VTG 12532H104 2 19 SH DFND 7 0 0 19 CGI INC CL A SUB VTG 12532H104 72423 833255 SH DFND 8 833255 0 0 CGI INC CL A SUB VTG 12532H104 7694 88520 SH DFND 9 88520 0 0 CGI INC CL A SUB VTG 12532H104 122558 1410079 SH DFND 1410079 0 0 CHAMPIONS ONCOLOGY INC COM NEW 15870P307 1017 97903 SH DFND 2 97903 0 0 CHAMPIONX CORPORATION COM 15872M104 8036 351996 SH DFND 2 348397 0 3599 CHAMPIONX CORPORATION COM 15872M104 285 12490 SH DFND 3 12490 0 0 CHAMPIONX CORPORATION COM 15872M104 391 17107 SH DFND 4 17107 0 0 CHAMPIONX CORPORATION COM 15872M104 47 2056 SH DFND 6 0 0 2056 CHAMPIONX CORPORATION COM 15872M104 1510 66131 SH DFND 7 2150 0 63981 CHAMPIONX CORPORATION COM 15872M104 463 20300 SH DFND 8 20300 0 0 CHAMPIONX CORPORATION COM 15872M104 0 19 SH DFND 19 0 0 CHANGE HEALTHCARE INC COM 15912K100 0 1 SH DFND 1 1 0 0 CHANGE HEALTHCARE INC COM 15912K100 1 40 SH DFND 3 40 0 0 CHANGE HEALTHCARE INC COM 15912K100 83 3873 SH DFND 6 0 0 3873 CHANGE HEALTHCARE INC COM 15912K100 4533 212000 SH DFND 8 212000 0 0 CHANGE HEALTHCARE INC COM 15912K100 5040 235719 SH DFND 235719 0 0 CHANGE HEALTHCARE INC UNIT 99/99/9999 15912K209 1 19 SH DFND 19 0 0 CHANNELADVISOR CORP COM 159179100 6324 240542 SH DFND 2 234008 0 6534 CHANNELADVISOR CORP COM 159179100 1 20 SH DFND 3 20 0 0 CHANNELADVISOR CORP COM 159179100 809 30754 SH DFND 4 30754 0 0 CHANNELADVISOR CORP COM 159179100 0 1 SH DFND 5 1 0 0 CHANNELADVISOR CORP COM 159179100 69 2624 SH DFND 7 2624 0 0 CHANNELADVISOR CORP COM 159179100 0 2 SH DFND 8 2 0 0 CHARLES RIV LABS INTL INC COM 159864107 2571 6065 SH DFND 2 6065 0 0 CHARLES RIV LABS INTL INC COM 159864107 5723 13500 SH DFND 3 13500 0 0 CHARLES RIV LABS INTL INC COM 159864107 12192 28761 SH DFND 5 28761 0 0 CHARLES RIV LABS INTL INC COM 159864107 214 504 SH DFND 6 0 0 504 CHARLES RIV LABS INTL INC COM 159864107 53 125 SH DFND 7 125 0 0 CHARLES RIV LABS INTL INC COM 159864107 1908 4500 SH DFND 8 4500 0 0 CHARLES RIV LABS INTL INC COM 159864107 53 125 SH DFND 9 125 0 0 CHARLES RIV LABS INTL INC COM 159864107 1 2 SH DFND 11 2 0 0 CHARLES RIV LABS INTL INC COM 159864107 8258 19481 SH DFND 19481 0 0 CHART INDS INC COM 16115Q308 248 1268 SH DFND 2 1268 0 0 CHART INDS INC COM 16115Q308 2065 10551 SH DFND 3 10551 0 0 CHART INDS INC COM 16115Q308 0 1 SH DFND 5 1 0 0 CHART INDS INC COM 16115Q308 408 2085 SH DFND 6 0 0 2085 CHART INDS INC COM 16115Q308 17 85 SH DFND 85 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 57722 78441 SH DFND 2 69958 0 8483 CHARTER COMMUNICATIONS INC N CL A 16119P108 37202 50556 SH DFND 3 50556 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 8789 11944 SH DFND 4 11944 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 61424 83472 SH DFND 5 83472 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 2952 4012 SH DFND 6 0 0 4012 CHARTER COMMUNICATIONS INC N CL A 16119P108 284 386 SH DFND 11 386 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 11908 16182 SH DFND 16182 0 0 CHATHAM LODGING TR COM 16208T102 5 367 SH DFND 2 367 0 0 CHATHAM LODGING TR COM 16208T102 180 14315 SH DFND 3 14315 0 0 CHATHAM LODGING TR COM 16208T102 0 2 SH DFND 5 2 0 0 CHATHAM LODGING TR COM 16208T102 66 5230 SH DFND 6 0 0 5230 CHECK POINT SOFTWARE TECH LT ORD M22465104 4679 40463 SH DFND 3 40463 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 66 568 SH DFND 4 568 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 1723 14901 SH DFND 5 14901 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 324 2806 SH DFND 6 0 0 2806 CHECK POINT SOFTWARE TECH LT ORD M22465104 175 1514 SH DFND 7 1514 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 2644 22863 SH DFND 9 22863 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 0 3 SH DFND 11 3 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 561 4852 SH DFND 4852 0 0 CHEESECAKE FACTORY INC COM 163072101 48 982 SH DFND 2 982 0 0 CHEESECAKE FACTORY INC COM 163072101 672 13882 SH DFND 3 13882 0 0 CHEESECAKE FACTORY INC COM 163072101 0 1 SH DFND 5 1 0 0 CHEESECAKE FACTORY INC COM 163072101 103 2126 SH DFND 6 0 0 2126 CHEESECAKE FACTORY INC COM 163072101 1 30 SH DFND 9 30 0 0 CHEFS WHSE INC COM 163086101 7 225 SH DFND 2 225 0 0 CHEFS WHSE INC COM 163086101 322 9697 SH DFND 3 9697 0 0 CHEFS WHSE INC COM 163086101 0 1 SH DFND 5 1 0 0 CHEFS WHSE INC COM 163086101 8 255 SH DFND 6 0 0 255 CHEFS WHSE INC COM 163086101 2040 61531 SH DFND 61531 0 0 CHEFS WHSE INC NOTE 1.875%12/0 163086AB7 3675 3400000 PRN DFND 8 3400000 0 0 CHEGG INC COM 163092109 19920 292505 SH DFND 2 292505 0 0 CHEGG INC COM 163092109 12726 186867 SH DFND 4 0 0 186867 CHEGG INC COM 163092109 30880 453448 SH DFND 5 453448 0 0 CHEGG INC COM 163092109 37 541 SH DFND 6 0 0 541 CHEGG INC COM 163092109 123 1800 SH DFND 7 1800 0 0 CHEGG INC COM 163092109 316 4644 SH DFND 4644 0 0 CHEGG INC NOTE 0.125% 3/1 163092AD1 3307 2300000 PRN DFND 8 2300000 0 0 CHEGG INC NOTE9/0 163092AF6 1109 1125000 PRN DFND 4 1125000 0 0 CHEGG INC NOTE9/0 163092AF6 7456 7565000 PRN DFND 5315000 0 2250000 CHEMED CORP NEW COM 16359R103 203 429 SH DFND 2 429 0 0 CHEMED CORP NEW COM 16359R103 461 972 SH DFND 3 972 0 0 CHEMED CORP NEW COM 16359R103 216 456 SH DFND 6 0 0 456 CHEMED CORP NEW COM 16359R103 362 764 SH DFND 7 359 0 405 CHEMED CORP NEW COM 16359R103 237 500 SH DFND 9 500 0 0 CHEMED CORP NEW COM 16359R103 9 20 SH DFND 20 0 0 CHEMOCENTRYX INC COM 16383L106 7 358 SH DFND 3 358 0 0 CHEMOCENTRYX INC COM 16383L106 1714 87629 SH DFND 5 87629 0 0 CHEMOCENTRYX INC COM 16383L106 160 8163 SH DFND 6 0 0 8163 CHEMOURS CO COM 163851108 36 1231 SH DFND 2 1231 0 0 CHEMOURS CO COM 163851108 301 10222 SH DFND 3 10222 0 0 CHEMOURS CO COM 163851108 129 4388 SH DFND 6 0 0 4388 CHEMOURS CO COM 163851108 44 1503 SH DFND 7 1503 0 0 CHEMOURS CO COM 163851108 82 2800 SH DFND 8 2800 0 0 CHEMOURS CO COM 163851108 4 125 SH DFND 9 125 0 0 CHEMOURS CO COM 163851108 4 119 SH DFND 11 119 0 0 CHEMOURS CO COM 163851108 859 29176 SH DFND 29176 0 0 CHENIERE ENERGY INC COM NEW 16411R208 2477 25270 SH DFND 2 25270 0 0 CHENIERE ENERGY INC COM NEW 16411R208 9281 94671 SH DFND 3 94671 0 0 CHENIERE ENERGY INC COM NEW 16411R208 173616 1771045 SH DFND 5 1771045 0 0 CHENIERE ENERGY INC COM NEW 16411R208 435 4436 SH DFND 6 0 0 4436 CHENIERE ENERGY INC COM NEW 16411R208 204 2081 SH DFND 7 1406 0 675 CHENIERE ENERGY INC COM NEW 16411R208 147 1500 SH DFND 8 1500 0 0 CHENIERE ENERGY INC COM NEW 16411R208 5956 60757 SH DFND 60757 0 0 CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 483 565000 PRN DFND 4 565000 0 0 CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 3302 3865000 PRN DFND 2620000 0 1245000 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 8235 198100 SH DFND 5 198100 0 0 CHESAPEAKE UTILS CORP COM 165303108 60 484 SH DFND 2 484 0 0 CHESAPEAKE UTILS CORP COM 165303108 1240 9970 SH DFND 3 9970 0 0 CHESAPEAKE UTILS CORP COM 165303108 0 1 SH DFND 5 1 0 0 CHESAPEAKE UTILS CORP COM 165303108 74 599 SH DFND 6 0 0 599 CHESAPEAKE UTILS CORP COM 165303108 36 290 SH DFND 7 290 0 0 CHEVRON CORP NEW COM 166764100 10342 93173 SH DFND 2 93173 0 0 CHEVRON CORP NEW COM 166764100 110948 999536 SH DFND 3 999536 0 0 CHEVRON CORP NEW COM 166764100 15557 140157 SH DFND 4 140157 0 0 CHEVRON CORP NEW COM 166764100 242573 2185344 SH DFND 5 2185344 0 0 CHEVRON CORP NEW COM 166764100 4723 42547 SH DFND 6 0 0 42547 CHEVRON CORP NEW COM 166764100 73746 664380 SH DFND 7 639156 371 24853 CHEVRON CORP NEW COM 166764100 1165 10496 SH DFND 8 10496 0 0 CHEVRON CORP NEW COM 166764100 1348 12145 SH DFND 9 12145 0 0 CHEVRON CORP NEW COM 166764100 685 6174 SH DFND 11 6174 0 0 CHEVRON CORP NEW COM 166764100 24792 223355 SH DFND 222435 0 920 CHEWY INC CL A 16679L109 8140 119301 SH DFND 5 119301 0 0 CHEWY INC CL A 16679L109 8119 119000 SH Put DFND 5 119000 0 0 CHEWY INC CL A 16679L109 129 1894 SH DFND 7 1855 0 39 CHEWY INC CL A 16679L109 10 140 SH DFND 9 140 0 0 CHEWY INC CL A 16679L109 47 690 SH DFND 11 690 0 0 CHEWY INC CL A 16679L109 351 5144 SH DFND 5144 0 0 CHICOS FAS INC COM 168615102 179 35947 SH DFND 3 35947 0 0 CHICOS FAS INC COM 168615102 0 4 SH DFND 5 4 0 0 CHILDRENS PL INC NEW COM 168905107 350 4107 SH DFND 3 4107 0 0 CHILDRENS PL INC NEW COM 168905107 33 385 SH DFND 6 0 0 385 CHIMERA INVT CORP COM NEW 16934Q208 0 8 SH DFND 5 8 0 0 CHIMERA INVT CORP COM NEW 16934Q208 78 5133 SH DFND 6 0 0 5133 CHIMERA INVT CORP COM NEW 16934Q208 89 5800 SH DFND 7 5800 0 0 CHIMERA INVT CORP COM NEW 16934Q208 8 500 SH DFND 500 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 2418 295973 SH DFND 3 295973 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 5 607 SH DFND 6 0 0 607 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 27 3346 SH DFND 3346 0 0 CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 2841 50735 SH DFND 3 50735 0 0 CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 3 46 SH DFND 6 0 0 46 CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 4 80 SH DFND 7 0 0 80 CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 45 809 SH DFND 809 0 0 CHINA SOUTHERN AIRLINES CO L SPON ADR CL H 169409109 188 6759 SH DFND 3 6759 0 0 CHINA SOUTHERN AIRLINES CO L SPON ADR CL H 169409109 1 32 SH DFND 6 0 0 32 CHINA SOUTHERN AIRLINES CO L SPON ADR CL H 169409109 793 28502 SH DFND 28502 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 412 222 SH DFND 2 222 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 34832 18770 SH DFND 3 18770 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 10702 5767 SH DFND 4 5767 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 22285 12009 SH DFND 5 12009 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 963 519 SH DFND 6 0 0 519 CHIPOTLE MEXICAN GRILL INC COM 169656105 26908 14500 SH DFND 8 14500 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 20 11 SH DFND 11 11 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 154 83 SH DFND 83 0 0 CHOICE HOTELS INTL INC COM 169905106 26 198 SH DFND 2 198 0 0 CHOICE HOTELS INTL INC COM 169905106 266 2035 SH DFND 3 2035 0 0 CHOICE HOTELS INTL INC COM 169905106 78 601 SH DFND 6 0 0 601 CHOICE HOTELS INTL INC COM 169905106 358 2745 SH DFND 7 768 0 1977 CHOICE HOTELS INTL INC COM 169905106 29 220 SH DFND 220 0 0 CHP MERGER CORP COM CL A 12558Y106 1928 192000 SH DFND 5 192000 0 0 CHUBB LIMITED COM H1467J104 800 4528 SH DFND 2 4528 0 0 CHUBB LIMITED COM H1467J104 41539 235053 SH DFND 3 235053 0 0 CHUBB LIMITED COM H1467J104 62780 355254 SH DFND 5 355254 0 0 CHUBB LIMITED COM H1467J104 2083 11788 SH DFND 6 0 0 11788 CHUBB LIMITED COM H1467J104 19034 107706 SH DFND 7 63264 40416 4026 CHUBB LIMITED COM H1467J104 5827 32974 SH DFND 9 32974 0 0 CHUBB LIMITED COM H1467J104 160 903 SH DFND 11 903 0 0 CHUBB LIMITED COM H1467J104 9204 52084 SH DFND 52084 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 7 179 SH DFND 6 0 0 179 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 20 490 SH DFND 7 0 0 490 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 15414 383624 SH DFND 10 383624 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 766 19064 SH DFND 19064 0 0 CHURCH & DWIGHT INC COM 171340102 207 2458 SH DFND 2 2458 0 0 CHURCH & DWIGHT INC COM 171340102 6910 81960 SH DFND 3 81960 0 0 CHURCH & DWIGHT INC COM 171340102 12345 146423 SH DFND 5 146423 0 0 CHURCH & DWIGHT INC COM 171340102 1761 20889 SH DFND 6 0 0 20889 CHURCH & DWIGHT INC COM 171340102 2296 27235 SH DFND 7 20432 0 6803 CHURCH & DWIGHT INC COM 171340102 1813 21500 SH DFND 8 21500 0 0 CHURCH & DWIGHT INC COM 171340102 64 754 SH DFND 9 754 0 0 CHURCH & DWIGHT INC COM 171340102 59 694 SH DFND 11 694 0 0 CHURCH & DWIGHT INC COM 171340102 11 126 SH DFND 126 0 0 CHURCHILL CAPITAL CORP VII COM CL A 17144M102 21970 2253353 SH DFND 5 2253353 0 0 CHURCHILL DOWNS INC COM 171484108 4449 18527 SH DFND 1 18527 0 0 CHURCHILL DOWNS INC COM 171484108 207 862 SH DFND 2 862 0 0 CHURCHILL DOWNS INC COM 171484108 515 2143 SH DFND 3 2143 0 0 CHURCHILL DOWNS INC COM 171484108 76 316 SH DFND 6 0 0 316 CHURCHILL DOWNS INC COM 171484108 300 1251 SH DFND 7 938 0 313 CHURCHILL DOWNS INC COM 171484108 5619 23400 SH DFND 8 23400 0 0 CHUYS HLDGS INC COM 171604101 206 5933 SH DFND 3 5933 0 0 CHUYS HLDGS INC COM 171604101 0 1 SH DFND 5 1 0 0 CHUYS HLDGS INC COM 171604101 5 141 SH DFND 6 0 0 141 CI FINL CORP COM 125491100 87452 4285189 SH DFND 3 4285189 0 0 CI FINL CORP COM 125491100 7931 388619 SH DFND 8 388619 0 0 CI FINL CORP COM 125491100 59 2873 SH DFND 9 2873 0 0 CI FINL CORP COM 125491100 10674 523050 SH DFND 523050 0 0 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 458 173451 SH DFND 3 173451 0 0 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 8 2922 SH DFND 6 0 0 2922 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 5 2071 SH DFND 7 0 0 2071 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 14 5199 SH DFND 5199 0 0 CIENA CORP COM NEW 171779309 1807 35055 SH DFND 2 35055 0 0 CIENA CORP COM NEW 171779309 494 9577 SH DFND 3 9577 0 0 CIENA CORP COM NEW 171779309 1830 35500 SH DFND 5 35500 0 0 CIENA CORP COM NEW 171779309 127 2458 SH DFND 6 0 0 2458 CIENA CORP COM NEW 171779309 423 8200 SH DFND 8 8200 0 0 CIENA CORP COM NEW 171779309 661 12824 SH DFND 12824 0 0 CIGNA CORP NEW COM 125523100 1496 7327 SH DFND 2 7327 0 0 CIGNA CORP NEW COM 125523100 29839 146160 SH DFND 3 146160 0 0 CIGNA CORP NEW COM 125523100 2031 9948 SH DFND 4 9948 0 0 CIGNA CORP NEW COM 125523100 45078 220809 SH DFND 5 220809 0 0 CIGNA CORP NEW COM 125523100 2019 9888 SH DFND 6 0 0 9888 CIGNA CORP NEW COM 125523100 6650 32574 SH DFND 7 27226 1436 3912 CIGNA CORP NEW COM 125523100 226 1106 SH DFND 9 1106 0 0 CIGNA CORP NEW COM 125523100 641 3140 SH DFND 11 3140 0 0 CIGNA CORP NEW COM 125523100 6713 32884 SH DFND 32784 0 100 CIMAREX ENERGY CO COM 171798101 156 1728 SH DFND 2 1728 0 0 CIMAREX ENERGY CO COM 171798101 574 6367 SH DFND 3 6367 0 0 CIMAREX ENERGY CO COM 171798101 11191 124100 SH DFND 5 124100 0 0 CIMAREX ENERGY CO COM 171798101 518 5742 SH DFND 6 0 0 5742 CIMAREX ENERGY CO COM 171798101 103 1137 SH DFND 7 618 0 519 CIMAREX ENERGY CO COM 171798101 5997 66500 SH DFND 8 66500 0 0 CIMAREX ENERGY CO COM 171798101 2167 24032 SH DFND 24032 0 0 CIMPRESS PLC SHS EURO G2143T103 0 1 SH DFND 5 1 0 0 CIMPRESS PLC SHS EURO G2143T103 1303 14996 SH DFND 6 0 0 14996 CINCINNATI FINL CORP COM 172062101 175 1492 SH DFND 2 1492 0 0 CINCINNATI FINL CORP COM 172062101 4614 39399 SH DFND 3 39399 0 0 CINCINNATI FINL CORP COM 172062101 7588 64801 SH DFND 5 64801 0 0 CINCINNATI FINL CORP COM 172062101 1146 9790 SH DFND 6 0 0 9790 CINCINNATI FINL CORP COM 172062101 736 6288 SH DFND 7 4605 0 1683 CINCINNATI FINL CORP COM 172062101 2 15 SH DFND 11 15 0 0 CINCINNATI FINL CORP COM 172062101 19 162 SH DFND 162 0 0 CINEMARK HLDGS INC COM 17243V102 605 31600 SH DFND 3 31600 0 0 CINEMARK HLDGS INC COM 17243V102 0 4 SH DFND 5 4 0 0 CINEMARK HLDGS INC COM 17243V102 64 3363 SH DFND 6 0 0 3363 CINEMARK HLDGS INC COM 17243V102 1 62 SH DFND 11 62 0 0 CINEMARK HLDGS INC NOTE 4.500% 8/1 17243VAB8 5567 3500000 PRN DFND 8 3500000 0 0 CINEMARK HLDGS INC NOTE 4.500% 8/1 17243VAB8 90186 56700000 PRN DFND 56700000 0 0 CINTAS CORP COM 172908105 1718 4381 SH DFND 2 4381 0 0 CINTAS CORP COM 172908105 15148 38629 SH DFND 3 38629 0 0 CINTAS CORP COM 172908105 1018 2597 SH DFND 4 2597 0 0 CINTAS CORP COM 172908105 19651 50111 SH DFND 5 50111 0 0 CINTAS CORP COM 172908105 706 1801 SH DFND 6 0 0 1801 CINTAS CORP COM 172908105 7793 19873 SH DFND 7 18955 0 918 CINTAS CORP COM 172908105 53 136 SH DFND 9 136 0 0 CINTAS CORP COM 172908105 20 51 SH DFND 11 51 0 0 CINTAS CORP COM 172908105 12115 30895 SH DFND 29950 0 945 CIRCOR INTL INC COM 17273K109 207 5978 SH DFND 3 5978 0 0 CIRCOR INTL INC COM 17273K109 0 1 SH DFND 5 1 0 0 CIRCOR INTL INC COM 17273K109 332 9599 SH DFND 6 0 0 9599 CIRRUS LOGIC INC COM 172755100 3095 37539 SH DFND 1 37539 0 0 CIRRUS LOGIC INC COM 172755100 114 1384 SH DFND 2 1384 0 0 CIRRUS LOGIC INC COM 172755100 295 3576 SH DFND 3 3576 0 0 CIRRUS LOGIC INC COM 172755100 4 46 SH DFND 6 0 0 46 CIRRUS LOGIC INC COM 172755100 495 6000 SH DFND 8 6000 0 0 CISCO SYS INC COM 17275R102 48390 830723 SH DFND 2 781546 0 49177 CISCO SYS INC COM 17275R102 173745 2982752 SH DFND 3 2982752 0 0 CISCO SYS INC COM 17275R102 407 6989 SH DFND 4 6989 0 0 CISCO SYS INC COM 17275R102 170956 2934863 SH DFND 5 2934863 0 0 CISCO SYS INC COM 17275R102 29125 500000 SH Call DFND 5 500000 0 0 CISCO SYS INC COM 17275R102 6768 116186 SH DFND 6 0 0 116186 CISCO SYS INC COM 17275R102 124762 2141831 SH DFND 7 2066626 12469 62736 CISCO SYS INC COM 17275R102 4736 81310 SH DFND 9 81310 0 0 CISCO SYS INC COM 17275R102 1263 21684 SH DFND 11 21684 0 0 CISCO SYS INC COM 17275R102 212812 3653430 SH DFND 3649920 0 3510 CIT GROUP INC COM NEW 125581801 162 3000 SH DFND 1 3000 0 0 CIT GROUP INC COM NEW 125581801 72 1331 SH DFND 2 1331 0 0 CIT GROUP INC COM NEW 125581801 331 6138 SH DFND 3 6138 0 0 CIT GROUP INC COM NEW 125581801 111 2062 SH DFND 6 0 0 2062 CIT GROUP INC COM NEW 125581801 183 3393 SH DFND 7 2760 0 633 CIT GROUP INC COM NEW 125581801 5933 110000 SH DFND 8 110000 0 0 CIT GROUP INC COM NEW 125581801 265 4920 SH DFND 4920 0 0 CITIC CAPITAL ACQUISITION CO COM CL A G21513109 7542 755000 SH DFND 8 755000 0 0 CITIGROUP INC COM NEW 172967424 155720 2159782 SH DFND 2 2032163 0 127619 CITIGROUP INC COM NEW 172967424 145794 2022110 SH DFND 3 2022110 0 0 CITIGROUP INC COM NEW 172967424 2633 36512 SH DFND 4 36512 0 0 CITIGROUP INC COM NEW 172967424 141765 1966233 SH DFND 5 1966233 0 0 CITIGROUP INC COM NEW 172967424 8847 122700 SH Put DFND 5 122700 0 0 CITIGROUP INC COM NEW 172967424 5717 79292 SH DFND 6 0 0 79292 CITIGROUP INC COM NEW 172967424 100035 1387442 SH DFND 7 1348107 1846 37489 CITIGROUP INC COM NEW 172967424 80259 1113157 SH DFND 8 1113157 0 0 CITIGROUP INC COM NEW 172967424 43393 601848 SH DFND 9 601848 0 0 CITIGROUP INC COM NEW 172967424 7044 97697 SH DFND 11 97697 0 0 CITIGROUP INC COM NEW 172967424 274649 3809273 SH DFND 3806283 0 2990 CITIGROUP INC COM NEW 172967424 3605 50000 SH Call DFND 50000 0 0 CITIGROUP INC COM NEW 172967424 8573 118900 SH Put DFND 118900 0 0 CITIZENS & NORTHN CORP COM 172922106 815 31734 SH DFND 2 31734 0 0 CITIZENS & NORTHN CORP COM 172922106 0 1 SH DFND 5 1 0 0 CITIZENS & NORTHN CORP COM 172922106 4 165 SH DFND 6 0 0 165 CITIZENS FINL GROUP INC COM 174610105 42069 876447 SH DFND 2 876447 0 0 CITIZENS FINL GROUP INC COM 174610105 53378 1112042 SH DFND 3 1112042 0 0 CITIZENS FINL GROUP INC COM 174610105 7655 159469 SH DFND 4 159469 0 0 CITIZENS FINL GROUP INC COM 174610105 8824 183839 SH DFND 5 183839 0 0 CITIZENS FINL GROUP INC COM 174610105 772 16081 SH DFND 6 0 0 16081 CITIZENS FINL GROUP INC COM 174610105 9996 208259 SH DFND 7 200614 1792 5853 CITIZENS FINL GROUP INC COM 174610105 16 338 SH DFND 9 338 0 0 CITIZENS FINL GROUP INC COM 174610105 669 13942 SH DFND 11 13942 0 0 CITIZENS FINL GROUP INC COM 174610105 7297 152020 SH DFND 152020 0 0 CITRIX SYS INC COM 177376100 776 7160 SH DFND 2 7160 0 0 CITRIX SYS INC COM 177376100 4331 39982 SH DFND 3 39982 0 0 CITRIX SYS INC COM 177376100 6574 60684 SH DFND 5 60684 0 0 CITRIX SYS INC COM 177376100 627 5785 SH DFND 6 0 0 5785 CITRIX SYS INC COM 177376100 1239 11439 SH DFND 7 9251 0 2188 CITRIX SYS INC COM 177376100 52489 484533 SH DFND 8 484533 0 0 CITRIX SYS INC COM 177376100 190 1750 SH DFND 11 1750 0 0 CITRIX SYS INC COM 177376100 295 2724 SH DFND 2724 0 0 CITY HLDG CO COM 177835105 46 587 SH DFND 2 587 0 0 CITY HLDG CO COM 177835105 371 4709 SH DFND 3 4709 0 0 CIVEO CORP CDA COM NEW 17878Y207 1989 82009 SH DFND 2 82009 0 0 CLARIM ACQUISITION CORP COM CL A 18049C108 2882 296238 SH DFND 5 296238 0 0 CLARIVATE PLC ORD SHS G21810109 35 1583 SH DFND 3 1583 0 0 CLARIVATE PLC ORD SHS G21810109 1736 79500 SH DFND 4 79500 0 0 CLARIVATE PLC ORD SHS G21810109 1664 76198 SH DFND 5 76198 0 0 CLARIVATE PLC ORD SHS G21810109 648 29673 SH DFND 6 0 0 29673 CLARIVATE PLC ORD SHS G21810109 1 58 SH DFND 9 58 0 0 CLARIVATE PLC ORD SHS G21810109 86 3948 SH DFND 3948 0 0 CLARUS CORP NEW COM 18270P109 1782 67314 SH DFND 2 67314 0 0 CLARUS CORP NEW COM 18270P109 0 1 SH DFND 5 1 0 0 CLEAN HARBORS INC COM 184496107 1 6 SH DFND 1 6 0 0 CLEAN HARBORS INC COM 184496107 46562 441220 SH DFND 2 407358 0 33862 CLEAN HARBORS INC COM 184496107 327 3097 SH DFND 3 3097 0 0 CLEAN HARBORS INC COM 184496107 732 6935 SH DFND 4 6935 0 0 CLEAN HARBORS INC COM 184496107 107 1016 SH DFND 6 0 0 1016 CLEAN HARBORS INC COM 184496107 3363 31868 SH DFND 7 671 0 31197 CLEAN HARBORS INC COM 184496107 401 3800 SH DFND 8 3800 0 0 CLEAN HARBORS INC COM 184496107 121 1144 SH DFND 1144 0 0 CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 761 27899 SH DFND 5 27899 0 0 CLEARFIELD INC COM 18482P103 1727 38679 SH DFND 2 38679 0 0 CLEARFIELD INC COM 18482P103 9 200 SH DFND 200 0 0 CLEARWATER PAPER CORP COM 18538R103 15 392 SH DFND 2 392 0 0 CLEARWATER PAPER CORP COM 18538R103 192 5013 SH DFND 3 5013 0 0 CLEARWATER PAPER CORP COM 18538R103 0 1 SH DFND 5 1 0 0 CLEARWATER PAPER CORP COM 18538R103 3 86 SH DFND 6 0 0 86 CLEARWAY ENERGY INC CL A 18539C105 0 1 SH DFND 5 1 0 0 CLEARWAY ENERGY INC CL A 18539C105 11 379 SH DFND 6 0 0 379 CLEARWAY ENERGY INC CL C 18539C204 8582 278268 SH DFND 2 278268 0 0 CLEARWAY ENERGY INC CL C 18539C204 342 11100 SH DFND 3 11100 0 0 CLEARWAY ENERGY INC CL C 18539C204 0 3 SH DFND 5 3 0 0 CLEARWAY ENERGY INC CL C 18539C204 47 1532 SH DFND 6 0 0 1532 CLEARWAY ENERGY INC CL C 18539C204 1890 61296 SH DFND 7 1000 0 60296 CLEARWAY ENERGY INC CL C 18539C204 12 400 SH DFND 11 400 0 0 CLEARWAY ENERGY INC CL C 18539C204 342 11100 SH DFND 11100 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 158 7937 SH DFND 2 7937 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 561 28160 SH DFND 3 28160 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 118 5938 SH DFND 6 0 0 5938 CLEVELAND-CLIFFS INC NEW COM 185899101 13293 666972 SH DFND 666972 0 0 CLOROX CO DEL COM 189054109 200 1187 SH DFND 2 1187 0 0 CLOROX CO DEL COM 189054109 27381 162632 SH DFND 3 162632 0 0 CLOROX CO DEL COM 189054109 12173 72303 SH DFND 5 72303 0 0 CLOROX CO DEL COM 189054109 1305 7748 SH DFND 6 0 0 7748 CLOROX CO DEL COM 189054109 2536 15063 SH DFND 7 9058 0 6005 CLOROX CO DEL COM 189054109 798 4737 SH DFND 8 4737 0 0 CLOROX CO DEL COM 189054109 113 670 SH DFND 11 670 0 0 CLOROX CO DEL COM 189054109 3809 22626 SH DFND 22626 0 0 CLOUDFLARE INC CL A COM 18915M107 96 850 SH DFND 3 850 0 0 CLOUDFLARE INC CL A COM 18915M107 3270 29037 SH DFND 4 29037 0 0 CLOUDFLARE INC CL A COM 18915M107 49231 437217 SH DFND 5 437217 0 0 CLOUDFLARE INC CL A COM 18915M107 51796 460000 SH Put DFND 5 460000 0 0 CLOUDFLARE INC CL A COM 18915M107 216 1916 SH DFND 6 0 0 1916 CLOUDFLARE INC CL A COM 18915M107 52359 465000 SH DFND 8 465000 0 0 CLOUDFLARE INC CL A COM 18915M107 4458 39588 SH DFND 39588 0 0 CLOUDFLARE INC NOTE 0.750% 5/1 18915MAB3 937 303000 PRN DFND 8 303000 0 0 CLOUDFLARE INC NOTE 0.750% 5/1 18915MAB3 11932 3857000 PRN DFND 3857000 0 0 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 45 6100 SH DFND 5 6100 0 0 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 45 6100 SH Put DFND 5 6100 0 0 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 56 7500 SH DFND 7500 0 0 CMC MATERIALS INC COM 12571T100 107 861 SH DFND 2 861 0 0 CMC MATERIALS INC COM 12571T100 226 1818 SH DFND 3 1818 0 0 CMC MATERIALS INC COM 12571T100 221 1773 SH DFND 6 0 0 1773 CMC MATERIALS INC COM 12571T100 246 1975 SH DFND 7 851 0 1124 CMC MATERIALS INC COM 12571T100 1520 12213 SH DFND 12213 0 0 CME GROUP INC COM 12572Q105 397 2016 SH DFND 2 2016 0 0 CME GROUP INC COM 12572Q105 39196 198823 SH DFND 3 198823 0 0 CME GROUP INC COM 12572Q105 50123 254253 SH DFND 5 254253 0 0 CME GROUP INC COM 12572Q105 2031 10302 SH DFND 6 0 0 10302 CME GROUP INC COM 12572Q105 22298 113109 SH DFND 7 110045 0 3064 CME GROUP INC COM 12572Q105 13366 67800 SH DFND 8 67800 0 0 CME GROUP INC COM 12572Q105 4123 20914 SH DFND 9 20914 0 0 CME GROUP INC COM 12572Q105 10 52 SH DFND 11 52 0 0 CME GROUP INC COM 12572Q105 62406 316557 SH DFND 316557 0 0 CMS ENERGY CORP COM 125896100 13931 231376 SH DFND 2 231376 0 0 CMS ENERGY CORP COM 125896100 21341 354440 SH DFND 3 354440 0 0 CMS ENERGY CORP COM 125896100 7473 124118 SH DFND 5 124118 0 0 CMS ENERGY CORP COM 125896100 314 5217 SH DFND 6 0 0 5217 CMS ENERGY CORP COM 125896100 26555 441037 SH DFND 7 437352 157 3528 CMS ENERGY CORP COM 125896100 24411 405436 SH DFND 9 405436 0 0 CMS ENERGY CORP COM 125896100 2963 49206 SH DFND 11 49206 0 0 CMS ENERGY CORP COM 125896100 7112 118117 SH DFND 118117 0 0 CNB FINL CORP PA COM 126128107 1367 54449 SH DFND 2 54449 0 0 CNB FINL CORP PA COM 126128107 0 1 SH DFND 5 1 0 0 CNH INDL N V SHS N20944109 3982 235881 SH DFND 3 235881 0 0 CNH INDL N V SHS N20944109 1270 75209 SH DFND 4 75209 0 0 CNH INDL N V SHS N20944109 48 2853 SH DFND 6 0 0 2853 CNH INDL N V SHS N20944109 2 141 SH DFND 7 0 0 141 CNH INDL N V SHS N20944109 3440 203812 SH DFND 203812 0 0 CNO FINL GROUP INC COM 12621E103 118 4892 SH DFND 2 4892 0 0 CNO FINL GROUP INC COM 12621E103 191 7915 SH DFND 3 7915 0 0 CNO FINL GROUP INC COM 12621E103 70 2919 SH DFND 6 0 0 2919 CNO FINL GROUP INC COM 12621E103 48 2012 SH DFND 7 2012 0 0 CNX RES CORP COM 12653C108 62 4902 SH DFND 2 4902 0 0 CNX RES CORP COM 12653C108 174 13719 SH DFND 3 13719 0 0 CNX RES CORP COM 12653C108 0 1 SH DFND 5 1 0 0 CNX RES CORP COM 12653C108 85 6700 SH DFND 6 0 0 6700 COCA COLA CO COM 191216100 2337 41397 SH DFND 2 41397 0 0 COCA COLA CO COM 191216100 138857 2459818 SH DFND 3 2459818 0 0 COCA COLA CO COM 191216100 121312 2149019 SH DFND 5 2149019 0 0 COCA COLA CO COM 191216100 8378 148415 SH DFND 6 0 0 148415 COCA COLA CO COM 191216100 26133 462947 SH DFND 7 410435 0 52512 COCA COLA CO COM 191216100 168077 2977441 SH DFND 8 2977441 0 0 COCA COLA CO COM 191216100 7723 136804 SH DFND 9 136804 0 0 COCA COLA CO COM 191216100 93 1647 SH DFND 11 1647 0 0 COCA COLA CO COM 191216100 121713 2156115 SH DFND 2156115 0 0 COCA COLA CONS INC COM 191098102 65 162 SH DFND 2 162 0 0 COCA COLA CONS INC COM 191098102 564 1415 SH DFND 3 1415 0 0 COCA COLA CONS INC COM 191098102 113 284 SH DFND 6 0 0 284 COCA COLA CONS INC COM 191098102 50 125 SH DFND 7 125 0 0 COCA COLA CONS INC COM 191098102 5 12 SH DFND 12 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 4402 79582 SH DFND 3 79582 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 581 10499 SH DFND 6 0 0 10499 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 138 2492 SH DFND 7 1800 0 692 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 2522 45589 SH DFND 9 45589 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 0 9 SH DFND 11 9 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 8116 146703 SH DFND 146703 0 0 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 4 64 SH DFND 6 0 0 64 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 228 4001 SH DFND 4001 0 0 COEUR MNG INC COM NEW 192108504 2815 466038 SH DFND 3 466038 0 0 COEUR MNG INC COM NEW 192108504 0 8 SH DFND 5 8 0 0 COEUR MNG INC COM NEW 192108504 59 9804 SH DFND 6 0 0 9804 COEUR MNG INC COM NEW 192108504 38 6312 SH DFND 6312 0 0 COGENT BIOSCIENCES INC COM 19240Q201 1155 130688 SH DFND 2 130688 0 0 COGENT BIOSCIENCES INC COM 19240Q201 0 1 SH DFND 5 1 0 0 COGENT BIOSCIENCES INC COM 19240Q201 9 1068 SH DFND 6 0 0 1068 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 258 3596 SH DFND 2 2082 0 1514 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 912 12693 SH DFND 3 12693 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 519 7223 SH DFND 4 7223 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 0 1 SH DFND 5 1 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 51 714 SH DFND 6 0 0 714 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 66 925 SH DFND 7 925 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 10 140 SH DFND 140 0 0 COGNEX CORP COM 192422103 265 3309 SH DFND 2 3309 0 0 COGNEX CORP COM 192422103 2444 30564 SH DFND 3 30564 0 0 COGNEX CORP COM 192422103 49440 618391 SH DFND 4 618391 0 0 COGNEX CORP COM 192422103 6 81 SH DFND 5 81 0 0 COGNEX CORP COM 192422103 396 4949 SH DFND 6 0 0 4949 COGNEX CORP COM 192422103 173 2164 SH DFND 7 1920 0 244 COGNEX CORP COM 192422103 1037 12971 SH DFND 9 12971 0 0 COGNEX CORP COM 192422103 8657 108275 SH DFND 108275 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1761 23305 SH DFND 2 23305 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 16791 222163 SH DFND 3 222163 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 24478 323871 SH DFND 4 323871 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 26787 354420 SH DFND 5 354420 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1216 16094 SH DFND 6 0 0 16094 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1499 19835 SH DFND 7 14956 0 4879 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4769 63100 SH DFND 8 63100 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2331 30845 SH DFND 9 30845 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 8 100 SH DFND 11 100 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 25090 331970 SH DFND 331970 0 0 COGNYTE SOFTWARE LTD ORD SHS M25133105 2 115 SH DFND 3 115 0 0 COGNYTE SOFTWARE LTD ORD SHS M25133105 10246 511300 SH DFND 4 511300 0 0 COGNYTE SOFTWARE LTD ORD SHS M25133105 1 51 SH DFND 6 0 0 51 COGNYTE SOFTWARE LTD ORD SHS M25133105 7527 375582 SH DFND 375582 0 0 COHEN & STEERS QUALITY INCOM COM 19247L106 2203 137493 SH DFND 5 137493 0 0 COHERENT INC COM 192479103 88 345 SH DFND 2 345 0 0 COHERENT INC COM 192479103 386 1521 SH DFND 3 1521 0 0 COHERENT INC COM 192479103 40 159 SH DFND 6 0 0 159 COHERUS BIOSCIENCES INC COM 19249H103 11105 662585 SH DFND 2 656013 0 6572 COHERUS BIOSCIENCES INC COM 19249H103 336 20044 SH DFND 3 20044 0 0 COHERUS BIOSCIENCES INC COM 19249H103 525 31303 SH DFND 4 31303 0 0 COHERUS BIOSCIENCES INC COM 19249H103 0 2 SH DFND 5 2 0 0 COHERUS BIOSCIENCES INC COM 19249H103 29 1706 SH DFND 6 0 0 1706 COHERUS BIOSCIENCES INC COM 19249H103 2173 129683 SH DFND 7 3197 0 126486 COHERUS BIOSCIENCES INC COM 19249H103 34 2000 SH DFND 11 2000 0 0 COHERUS BIOSCIENCES INC NOTE 1.500% 4/1 19249HAB9 3444 3100000 PRN DFND 8 3100000 0 0 COHERUS BIOSCIENCES INC NOTE 1.500% 4/1 19249HAB9 787 708000 PRN DFND 708000 0 0 COHU INC COM 192576106 1496 45505 SH DFND 2 41682 0 3823 COHU INC COM 192576106 478 14544 SH DFND 3 14544 0 0 COHU INC COM 192576106 601 18273 SH DFND 4 18273 0 0 COHU INC COM 192576106 0 2 SH DFND 5 2 0 0 COHU INC COM 192576106 5 158 SH DFND 6 0 0 158 COHU INC COM 192576106 42 1281 SH DFND 7 1281 0 0 COHU INC COM 192576106 9 260 SH DFND 260 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 18394 81170 SH DFND 5 81170 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 6821 30100 SH Put DFND 5 30100 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 14 60 SH DFND 6 0 0 60 COINBASE GLOBAL INC COM CL A 19260Q107 21 93 SH DFND 9 93 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 11 50 SH DFND 11 50 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 494 2179 SH DFND 2179 0 0 COLFAX CORP COM 194014106 25 541 SH DFND 2 541 0 0 COLFAX CORP COM 194014106 378 8050 SH DFND 3 8050 0 0 COLFAX CORP COM 194014106 33 706 SH DFND 6 0 0 706 COLFAX CORP COM 194014106 5993 127646 SH DFND 9 127646 0 0 COLGATE PALMOLIVE CO COM 194162103 3864 50004 SH DFND 2 50004 0 0 COLGATE PALMOLIVE CO COM 194162103 36101 467210 SH DFND 3 467210 0 0 COLGATE PALMOLIVE CO COM 194162103 28929 374393 SH DFND 4 374393 0 0 COLGATE PALMOLIVE CO COM 194162103 46315 599398 SH DFND 5 599398 0 0 COLGATE PALMOLIVE CO COM 194162103 1324 17132 SH DFND 6 0 0 17132 COLGATE PALMOLIVE CO COM 194162103 13726 177635 SH DFND 7 169357 250 8028 COLGATE PALMOLIVE CO COM 194162103 16 211 SH DFND 8 211 0 0 COLGATE PALMOLIVE CO COM 194162103 1426 18458 SH DFND 9 18458 0 0 COLGATE PALMOLIVE CO COM 194162103 15123 195716 SH DFND 10 195716 0 0 COLGATE PALMOLIVE CO COM 194162103 119 1537 SH DFND 11 1537 0 0 COLGATE PALMOLIVE CO COM 194162103 34504 446534 SH DFND 446534 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 3464 174315 SH DFND 2 171159 0 3156 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 209 10535 SH DFND 3 10535 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 300 15079 SH DFND 4 15079 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 0 1 SH DFND 5 1 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 9 457 SH DFND 6 0 0 457 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 36 1789 SH DFND 7 1789 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 0 4 SH DFND 4 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 127908 994016 SH DFND 3 439780 0 554236 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 128 996 SH DFND 6 0 0 996 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 39 300 SH DFND 7 300 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 878 6821 SH DFND 8 6821 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 1477 11479 SH DFND 9 11479 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 38589 299885 SH DFND 299885 0 0 COLONY BANKCORP INC COM 19623P101 180 10167 SH DFND 10167 0 0 COLUMBIA BKG SYS INC COM 197236102 55 1401 SH DFND 2 1401 0 0 COLUMBIA BKG SYS INC COM 197236102 843 21541 SH DFND 3 21541 0 0 COLUMBIA BKG SYS INC COM 197236102 0 2 SH DFND 5 2 0 0 COLUMBIA BKG SYS INC COM 197236102 94 2413 SH DFND 6 0 0 2413 COLUMBIA PPTY TR INC COM NEW 198287203 542 28428 SH DFND 1 28428 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 0 4 SH DFND 5 4 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 59 3082 SH DFND 6 0 0 3082 COLUMBIA SPORTSWEAR CO COM 198516106 13 127 SH DFND 2 127 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 216 2166 SH DFND 3 2166 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 8341 83484 SH DFND 4 83484 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 60 602 SH DFND 6 0 0 602 COLUMBIA SPORTSWEAR CO COM 198516106 257 2572 SH DFND 7 680 0 1892 COLUMBIA SPORTSWEAR CO COM 198516106 2857 28600 SH DFND 8 28600 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 5069 50738 SH DFND 50738 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 10408 211408 SH DFND 2 211408 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 0 1 SH DFND 5 1 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 195 3968 SH DFND 6 0 0 3968 COLUMBUS MCKINNON CORP N Y COM 199333105 2157 43823 SH DFND 7 1163 0 42660 COMCAST CORP NEW CL A 20030N101 78506 1365328 SH DFND 2 1241811 0 123517 COMCAST CORP NEW CL A 20030N101 132443 2303360 SH DFND 3 2303360 0 0 COMCAST CORP NEW CL A 20030N101 28371 493417 SH DFND 4 493417 0 0 COMCAST CORP NEW CL A 20030N101 149671 2602966 SH DFND 5 2602966 0 0 COMCAST CORP NEW CL A 20030N101 7058 122756 SH DFND 6 0 0 122756 COMCAST CORP NEW CL A 20030N101 120230 2090953 SH DFND 7 2021660 6007 63286 COMCAST CORP NEW CL A 20030N101 2746 47752 SH DFND 9 47752 0 0 COMCAST CORP NEW CL A 20030N101 1534 26677 SH DFND 11 26677 0 0 COMCAST CORP NEW CL A 20030N101 55107 958375 SH DFND 952391 0 5984 COMERICA INC COM 200340107 708 8571 SH DFND 2 8571 0 0 COMERICA INC COM 200340107 2959 35830 SH DFND 3 35830 0 0 COMERICA INC COM 200340107 4758 57621 SH DFND 5 57621 0 0 COMERICA INC COM 200340107 1505 18220 SH DFND 6 0 0 18220 COMERICA INC COM 200340107 663 8026 SH DFND 7 5089 0 2937 COMERICA INC COM 200340107 11677 141400 SH DFND 8 141400 0 0 COMERICA INC COM 200340107 1796 21754 SH DFND 21754 0 0 COMFORT SYS USA INC COM 199908104 145 1991 SH DFND 2 1991 0 0 COMFORT SYS USA INC COM 199908104 793 10851 SH DFND 3 10851 0 0 COMFORT SYS USA INC COM 199908104 0 1 SH DFND 5 1 0 0 COMFORT SYS USA INC COM 199908104 490 6712 SH DFND 6 0 0 6712 COMFORT SYS USA INC COM 199908104 124 1696 SH DFND 7 1696 0 0 COMFORT SYS USA INC COM 199908104 95 1300 SH DFND 1300 0 0 COMMERCE BANCSHARES INC COM 200525103 0 3 SH DFND 1 3 0 0 COMMERCE BANCSHARES INC COM 200525103 184 2591 SH DFND 2 2591 0 0 COMMERCE BANCSHARES INC COM 200525103 468 6584 SH DFND 3 6584 0 0 COMMERCE BANCSHARES INC COM 200525103 179 2524 SH DFND 6 0 0 2524 COMMERCE BANCSHARES INC COM 200525103 1779 25034 SH DFND 7 24853 0 181 COMMERCE BANCSHARES INC COM 200525103 2160 30382 SH DFND 30382 0 0 COMMERCIAL METALS CO COM 201723103 9925 310057 SH DFND 2 306699 0 3358 COMMERCIAL METALS CO COM 201723103 239 7467 SH DFND 3 7467 0 0 COMMERCIAL METALS CO COM 201723103 511 15955 SH DFND 4 15955 0 0 COMMERCIAL METALS CO COM 201723103 82 2563 SH DFND 6 0 0 2563 COMMERCIAL METALS CO COM 201723103 2212 69103 SH DFND 7 718 0 68385 COMMUNITY BK SYS INC COM 203607106 107 1540 SH DFND 2 1540 0 0 COMMUNITY BK SYS INC COM 203607106 1114 16034 SH DFND 3 16034 0 0 COMMUNITY BK SYS INC COM 203607106 0 2 SH DFND 5 2 0 0 COMMUNITY BK SYS INC COM 203607106 269 3872 SH DFND 6 0 0 3872 COMMUNITY BK SYS INC COM 203607106 211 3034 SH DFND 7 3034 0 0 COMMUNITY BK SYS INC COM 203607106 1 19 SH DFND 19 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 40 3290 SH DFND 2 3290 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 448 37282 SH DFND 3 37282 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 0 4 SH DFND 5 4 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 6238 519400 SH DFND 8 519400 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 5 400 SH DFND 400 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 1596 33088 SH DFND 2 33088 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 327 6779 SH DFND 3 6779 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 0 1 SH DFND 5 1 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 92 1910 SH DFND 6 0 0 1910 COMMUNITY HEALTHCARE TR INC COM 20369C106 31 633 SH DFND 7 633 0 0 COMMUNITY TR BANCORP INC COM 204149108 3697 86313 SH DFND 2 85112 0 1201 COMMUNITY TR BANCORP INC COM 204149108 245 5723 SH DFND 4 5723 0 0 COMMUNITY TR BANCORP INC COM 204149108 0 1 SH DFND 5 1 0 0 COMMUNITY TR BANCORP INC COM 204149108 47 1106 SH DFND 6 0 0 1106 COMMUNITY TR BANCORP INC COM 204149108 814 19000 SH DFND 7 0 0 19000 COMMVAULT SYS INC COM 204166102 5249 68102 SH DFND 2 65533 0 2569 COMMVAULT SYS INC COM 204166102 219 2844 SH DFND 3 2844 0 0 COMMVAULT SYS INC COM 204166102 951 12334 SH DFND 4 12334 0 0 COMMVAULT SYS INC COM 204166102 65 846 SH DFND 6 0 0 846 COMMVAULT SYS INC COM 204166102 70 912 SH DFND 7 912 0 0 COMMVAULT SYS INC COM 204166102 11127 144361 SH DFND 144361 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 643 90559 SH DFND 3 90559 0 0 COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605 247 37838 SH DFND 3 37838 0 0 COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605 6 871 SH DFND 6 0 0 871 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 238 32777 SH DFND 3 32777 0 0 COMPASS DIVERSIFIED SH BEN INT 20451Q104 828 28900 SH DFND 5 28900 0 0 COMPASS DIVERSIFIED SH BEN INT 20451Q104 23 810 SH DFND 810 0 0 COMPASS MINERALS INTL INC COM 20451N101 24 382 SH DFND 2 382 0 0 COMPASS MINERALS INTL INC COM 20451N101 2007 31297 SH DFND 3 31297 0 0 COMPASS MINERALS INTL INC COM 20451N101 639 9962 SH DFND 6 0 0 9962 COMPASS MINERALS INTL INC COM 20451N101 272 4247 SH DFND 7 4247 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 8394 229902 SH DFND 2 226815 0 3087 COMPUTER PROGRAMS & SYS INC COM 205306103 137 3760 SH DFND 3 3760 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 533 14607 SH DFND 4 14607 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 6 168 SH DFND 6 0 0 168 COMPUTER PROGRAMS & SYS INC COM 205306103 1854 50776 SH DFND 7 0 0 50776 COMSTOCK MNG INC COM NEW 205750300 128 42800 SH DFND 3 42800 0 0 COMSTOCK RES INC COM 205768302 184 17800 SH DFND 2 6040 0 11760 COMSTOCK RES INC COM 205768302 572 55426 SH DFND 4 55426 0 0 COMSTOCK RES INC COM 205768302 0 3 SH DFND 5 3 0 0 COMSTOCK RES INC COM 205768302 145 14013 SH DFND 6 0 0 14013 COMSTOCK RES INC COM 205768302 6 600 SH DFND 600 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 197 7762 SH DFND 3 7762 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 0 1 SH DFND 5 1 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 8 331 SH DFND 6 0 0 331 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 2 78 SH DFND 11 78 0 0 CONAGRA BRANDS INC COM 205887102 1680 48465 SH DFND 2 48465 0 0 CONAGRA BRANDS INC COM 205887102 18025 519907 SH DFND 3 519907 0 0 CONAGRA BRANDS INC COM 205887102 185 5335 SH DFND 4 5335 0 0 CONAGRA BRANDS INC COM 205887102 9968 287519 SH DFND 5 287519 0 0 CONAGRA BRANDS INC COM 205887102 596 17181 SH DFND 6 0 0 17181 CONAGRA BRANDS INC COM 205887102 1039 29957 SH DFND 7 24330 0 5627 CONAGRA BRANDS INC COM 205887102 69 2000 SH DFND 11 2000 0 0 CONAGRA BRANDS INC COM 205887102 2343 67593 SH DFND 67593 0 0 CONCENTRIX CORP COM 20602D101 140 785 SH DFND 2 785 0 0 CONCENTRIX CORP COM 20602D101 475 2659 SH DFND 3 2659 0 0 CONCENTRIX CORP COM 20602D101 0 1 SH DFND 5 1 0 0 CONCENTRIX CORP COM 20602D101 136 759 SH DFND 6 0 0 759 CONCENTRIX CORP COM 20602D101 78 436 SH DFND 7 417 0 19 CONCENTRIX CORP COM 20602D101 36 200 SH DFND 8 200 0 0 CONDUENT INC COM 206787103 0 5 SH DFND 5 5 0 0 CONDUENT INC COM 206787103 234 35546 SH DFND 6 0 0 35546 CONDUENT INC COM 206787103 1 90 SH DFND 8 90 0 0 CONDUENT INC COM 206787103 1 118 SH DFND 118 0 0 CONMED CORP COM 207410101 9713 73363 SH DFND 2 73363 0 0 CONMED CORP COM 207410101 1152 8705 SH DFND 3 8705 0 0 CONMED CORP COM 207410101 3622 27359 SH DFND 5 27359 0 0 CONMED CORP COM 207410101 808 6101 SH DFND 6 0 0 6101 CONMED CORP COM 207410101 2258 17056 SH DFND 7 566 0 16490 CONMED CORP NOTE 2.625% 2/0 207410AF8 600 384000 PRN DFND 8 384000 0 0 CONNECTONE BANCORP INC COM 20786W107 8827 287903 SH DFND 2 287903 0 0 CONNECTONE BANCORP INC COM 20786W107 0 1 SH DFND 5 1 0 0 CONNECTONE BANCORP INC COM 20786W107 11 347 SH DFND 6 0 0 347 CONNECTONE BANCORP INC COM 20786W107 1608 52453 SH DFND 7 0 0 52453 CONOCOPHILLIPS COM 20825C104 8292 121755 SH DFND 2 121755 0 0 CONOCOPHILLIPS COM 20825C104 29162 428225 SH DFND 3 428225 0 0 CONOCOPHILLIPS COM 20825C104 2934 43089 SH DFND 4 43089 0 0 CONOCOPHILLIPS COM 20825C104 178090 2615118 SH DFND 5 2615118 0 0 CONOCOPHILLIPS COM 20825C104 1557 22865 SH DFND 6 0 0 22865 CONOCOPHILLIPS COM 20825C104 21108 309959 SH DFND 7 269213 12855 27891 CONOCOPHILLIPS COM 20825C104 11 167 SH DFND 8 167 0 0 CONOCOPHILLIPS COM 20825C104 143 2095 SH DFND 9 2095 0 0 CONOCOPHILLIPS COM 20825C104 127 1859 SH DFND 11 1859 0 0 CONOCOPHILLIPS COM 20825C104 12945 190091 SH DFND 190091 0 0 CONSOL ENERGY INC NEW COM 20854L108 17 702 SH DFND 2 702 0 0 CONSOL ENERGY INC NEW COM 20854L108 221 8924 SH DFND 3 8924 0 0 CONSOL ENERGY INC NEW COM 20854L108 0 1 SH DFND 5 1 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 3 342 SH DFND 2 342 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 205 21800 SH DFND 3 21800 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 0 2 SH DFND 5 2 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 11 1164 SH DFND 6 0 0 1164 CONSOLIDATED EDISON INC COM 209115104 326 4434 SH DFND 2 4434 0 0 CONSOLIDATED EDISON INC COM 209115104 34722 472601 SH DFND 3 472601 0 0 CONSOLIDATED EDISON INC COM 209115104 11027 150095 SH DFND 5 150095 0 0 CONSOLIDATED EDISON INC COM 209115104 351 4776 SH DFND 6 0 0 4776 CONSOLIDATED EDISON INC COM 209115104 1076 14643 SH DFND 7 9042 0 5601 CONSOLIDATED EDISON INC COM 209115104 836 11380 SH DFND 8 11380 0 0 CONSOLIDATED EDISON INC COM 209115104 66 903 SH DFND 11 903 0 0 CONSOLIDATED EDISON INC COM 209115104 43 580 SH DFND 580 0 0 CONSTELLATION BRANDS INC CL A 21036P108 1172 5530 SH DFND 2 5530 0 0 CONSTELLATION BRANDS INC CL A 21036P108 91393 431162 SH DFND 3 431162 0 0 CONSTELLATION BRANDS INC CL A 21036P108 22965 108343 SH DFND 5 108343 0 0 CONSTELLATION BRANDS INC CL A 21036P108 876 4134 SH DFND 6 0 0 4134 CONSTELLATION BRANDS INC CL A 21036P108 731 3448 SH DFND 7 1658 0 1790 CONSTELLATION BRANDS INC CL A 21036P108 10747 50700 SH DFND 8 50700 0 0 CONSTELLATION BRANDS INC CL A 21036P108 1400 6605 SH DFND 9 6605 0 0 CONSTELLATION BRANDS INC CL A 21036P108 30634 144522 SH DFND 144522 0 0 CONSTELLIUM SE CL A SHS F21107101 1837 95254 SH DFND 3 95254 0 0 CONSTELLIUM SE CL A SHS F21107101 0 4 SH DFND 5 4 0 0 CONSTELLIUM SE CL A SHS F21107101 0 2 SH DFND 2 0 0 CONTINENTAL RES INC COM 212015101 0 3 SH DFND 5 3 0 0 CONTINENTAL RES INC COM 212015101 94 2025 SH DFND 6 0 0 2025 CONTINENTAL RES INC COM 212015101 3 74 SH DFND 7 74 0 0 CONTINENTAL RES INC COM 212015101 0 9 SH DFND 11 9 0 0 CONTINENTAL RES INC COM 212015101 1874 40220 SH DFND 40220 0 0 COOPER COS INC COM NEW 216648402 93 219 SH DFND 2 219 0 0 COOPER COS INC COM NEW 216648402 12992 30713 SH DFND 3 30713 0 0 COOPER COS INC COM NEW 216648402 12044 28473 SH DFND 5 28473 0 0 COOPER COS INC COM NEW 216648402 934 2208 SH DFND 6 0 0 2208 COOPER COS INC COM NEW 216648402 1511 3572 SH DFND 7 1056 0 2516 COOPER COS INC COM NEW 216648402 260 614 SH DFND 9 614 0 0 COOPER COS INC COM NEW 216648402 517 1223 SH DFND 1223 0 0 COPA HOLDINGS SA NOTE 4.500% 4/1 21720AAB8 27664 16000000 PRN DFND 8 16000000 0 0 COPA HOLDINGS SA NOTE 4.500% 4/1 21720AAB8 121030 70000000 PRN DFND 70000000 0 0 COPA HOLDINGS SA CL A P31076105 68 824 SH DFND 6 0 0 824 COPA HOLDINGS SA CL A P31076105 17582 214200 SH DFND 8 214200 0 0 COPART INC COM 217204106 47 329 SH DFND 2 329 0 0 COPART INC COM 217204106 15219 107152 SH DFND 3 107152 0 0 COPART INC COM 217204106 1890 13304 SH DFND 4 13304 0 0 COPART INC COM 217204106 17080 120257 SH DFND 5 120257 0 0 COPART INC COM 217204106 662 4660 SH DFND 6 0 0 4660 COPART INC COM 217204106 2354 16575 SH DFND 7 10503 0 6072 COPART INC COM 217204106 1104 7772 SH DFND 9 7772 0 0 COPART INC COM 217204106 14407 101439 SH DFND 101439 0 0 CORCEPT THERAPEUTICS INC COM 218352102 93 4594 SH DFND 2 4594 0 0 CORCEPT THERAPEUTICS INC COM 218352102 638 31424 SH DFND 3 31424 0 0 CORCEPT THERAPEUTICS INC COM 218352102 0 3 SH DFND 5 3 0 0 CORE LABORATORIES N V COM N22717107 1 19 SH DFND 1 19 0 0 CORE LABORATORIES N V COM N22717107 10 350 SH DFND 2 350 0 0 CORE LABORATORIES N V COM N22717107 381 13927 SH DFND 3 13927 0 0 CORE LABORATORIES N V COM N22717107 0 1 SH DFND 5 1 0 0 CORE LABORATORIES N V COM N22717107 168 6123 SH DFND 6 0 0 6123 CORE LABORATORIES N V COM N22717107 37 1350 SH DFND 7 1350 0 0 CORE LABORATORIES N V COM N22717107 26 951 SH DFND 951 0 0 CORECIVIC INC COM 21871N101 6 685 SH DFND 2 685 0 0 CORECIVIC INC COM 21871N101 323 36028 SH DFND 3 36028 0 0 CORECIVIC INC COM 21871N101 0 4 SH DFND 5 4 0 0 CORECIVIC INC COM 21871N101 9 1011 SH DFND 6 0 0 1011 CORECIVIC INC COM 21871N101 12 1320 SH DFND 1320 0 0 CORESITE RLTY CORP COM 21870Q105 129 916 SH DFND 2 916 0 0 CORESITE RLTY CORP COM 21870Q105 1069 7572 SH DFND 3 7572 0 0 CORESITE RLTY CORP COM 21870Q105 557 3943 SH DFND 5 3943 0 0 CORESITE RLTY CORP COM 21870Q105 127 900 SH DFND 6 0 0 900 CORESITE RLTY CORP COM 21870Q105 87 616 SH DFND 7 616 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 0 2 SH DFND 5 2 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 40 691 SH DFND 6 0 0 691 CORNERSTONE ONDEMAND INC COM 21925Y103 3275 57200 SH DFND 8 57200 0 0 CORNING INC COM 219350105 313 8433 SH DFND 2 8433 0 0 CORNING INC COM 219350105 8024 215873 SH DFND 3 215873 0 0 CORNING INC COM 219350105 2347 63136 SH DFND 4 63136 0 0 CORNING INC COM 219350105 13905 374097 SH DFND 5 374097 0 0 CORNING INC COM 219350105 1517 40823 SH DFND 6 0 0 40823 CORNING INC COM 219350105 3504 94261 SH DFND 7 70205 12000 12056 CORNING INC COM 219350105 124 3347 SH DFND 9 3347 0 0 CORNING INC COM 219350105 7 200 SH DFND 11 200 0 0 CORNING INC COM 219350105 4989 134221 SH DFND 134221 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 70 2508 SH DFND 2 2508 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 194 6953 SH DFND 3 6953 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 279 9988 SH DFND 5 9988 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 24 844 SH DFND 6 0 0 844 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 38 1356 SH DFND 7 1356 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 765 27403 SH DFND 27403 0 0 CORSAIR PARTNERING CORP SHS CL A G2540H108 4210 430000 SH DFND 8 430000 0 0 CORTEVA INC COM 22052L104 383 8931 SH DFND 2 8931 0 0 CORTEVA INC COM 22052L104 8800 205319 SH DFND 3 205319 0 0 CORTEVA INC COM 22052L104 2585 60302 SH DFND 4 60302 0 0 CORTEVA INC COM 22052L104 21144 493334 SH DFND 5 493334 0 0 CORTEVA INC COM 22052L104 761 17745 SH DFND 6 0 0 17745 CORTEVA INC COM 22052L104 2270 52974 SH DFND 7 44006 0 8968 CORTEVA INC COM 22052L104 65 1516 SH DFND 11 1516 0 0 CORTEVA INC COM 22052L104 16194 377844 SH DFND 377844 0 0 CORVEL CORP COM 221006109 49 260 SH DFND 2 260 0 0 CORVEL CORP COM 221006109 503 2694 SH DFND 3 2694 0 0 CORVEL CORP COM 221006109 80 430 SH DFND 6 0 0 430 COSTAR GROUP INC COM 22160N109 1 7 SH DFND 1 7 0 0 COSTAR GROUP INC COM 22160N109 316 3669 SH DFND 2 3669 0 0 COSTAR GROUP INC COM 22160N109 3265 37886 SH DFND 5 37886 0 0 COSTAR GROUP INC COM 22160N109 1181 13706 SH DFND 6 0 0 13706 COSTAR GROUP INC COM 22160N109 140 1629 SH DFND 1629 0 0 COSTCO WHSL CORP NEW COM 22160K105 8210 18133 SH DFND 2 18133 0 0 COSTCO WHSL CORP NEW COM 22160K105 118661 262077 SH DFND 3 262077 0 0 COSTCO WHSL CORP NEW COM 22160K105 42683 94270 SH DFND 4 94270 0 0 COSTCO WHSL CORP NEW COM 22160K105 126475 279335 SH DFND 5 279335 0 0 COSTCO WHSL CORP NEW COM 22160K105 4239 9361 SH DFND 6 0 0 9361 COSTCO WHSL CORP NEW COM 22160K105 126701 279835 SH DFND 7 273444 0 6391 COSTCO WHSL CORP NEW COM 22160K105 65351 144337 SH DFND 8 144337 0 0 COSTCO WHSL CORP NEW COM 22160K105 2915 6438 SH DFND 9 6438 0 0 COSTCO WHSL CORP NEW COM 22160K105 2055 4538 SH DFND 11 4538 0 0 COSTCO WHSL CORP NEW COM 22160K105 407074 899074 SH DFND 898439 0 635 COTY INC COM CL A 222070203 0 8 SH DFND 1 8 0 0 COTY INC COM CL A 222070203 11 1340 SH DFND 2 1340 0 0 COTY INC COM CL A 222070203 165 20712 SH DFND 3 20712 0 0 COTY INC COM CL A 222070203 130 16300 SH DFND 5 16300 0 0 COTY INC COM CL A 222070203 130 16300 SH Put DFND 5 16300 0 0 COTY INC COM CL A 222070203 1058 133125 SH DFND 6 0 0 133125 COUNTY BANCORP INC COM 221907108 2850 77781 SH DFND 7 77781 0 0 COUPA SOFTWARE INC COM 22266L106 1 3 SH DFND 1 3 0 0 COUPA SOFTWARE INC COM 22266L106 21 95 SH DFND 3 95 0 0 COUPA SOFTWARE INC COM 22266L106 61709 284699 SH DFND 5 284699 0 0 COUPA SOFTWARE INC COM 22266L106 13005 60000 SH Put DFND 5 60000 0 0 COUPA SOFTWARE INC COM 22266L106 208 958 SH DFND 6 0 0 958 COUPA SOFTWARE INC COM 22266L106 3 15 SH DFND 15 0 0 COUPA SOFTWARE INC NOTE 0.125% 6/1 22266LAC0 25152 16800000 PRN DFND 8 16800000 0 0 COUPA SOFTWARE INC NOTE 0.375% 6/1 22266LAF3 18604 17200000 PRN DFND 8 17200000 0 0 COUPA SOFTWARE INC NOTE 0.375% 6/1 22266LAF3 20551 19000000 PRN DFND 19000000 0 0 COUPANG INC CL A 22266T109 221 7800 SH DFND 5 7800 0 0 COUPANG INC CL A 22266T109 221 7800 SH Put DFND 5 7800 0 0 COUPANG INC CL A 22266T109 1457 51381 SH DFND 11 51381 0 0 COUPANG INC CL A 22266T109 104 3673 SH DFND 3673 0 0 COUSINS PPTYS INC COM NEW 222795502 53 1396 SH DFND 2 1396 0 0 COUSINS PPTYS INC COM NEW 222795502 351 9206 SH DFND 3 9206 0 0 COUSINS PPTYS INC COM NEW 222795502 504 13218 SH DFND 5 13218 0 0 COUSINS PPTYS INC COM NEW 222795502 380 9949 SH DFND 6 0 0 9949 COUSINS PPTYS INC COM NEW 222795502 60 1573 SH DFND 7 1573 0 0 COUSINS PPTYS INC COM NEW 222795502 1174 30779 SH DFND 30779 0 0 COVETRUS INC COM 22304C100 7 401 SH DFND 2 401 0 0 COVETRUS INC COM 22304C100 549 30114 SH DFND 3 30114 0 0 COVETRUS INC COM 22304C100 0 3 SH DFND 5 3 0 0 COVETRUS INC COM 22304C100 5 272 SH DFND 6 0 0 272 COVETRUS INC COM 22304C100 2 100 SH DFND 100 0 0 COWEN INC CL A NEW 223622606 10535 303591 SH DFND 2 301862 0 1729 COWEN INC CL A NEW 223622606 286 8251 SH DFND 4 8251 0 0 COWEN INC CL A NEW 223622606 0 1 SH DFND 5 1 0 0 COWEN INC CL A NEW 223622606 3 76 SH DFND 6 0 0 76 COWEN INC CL A NEW 223622606 2368 68256 SH DFND 7 0 0 68256 COWEN INC CL A NEW 223622606 1 38 SH DFND 11 38 0 0 CRA INTL INC COM 12618T105 1911 18951 SH DFND 2 18951 0 0 CRA INTL INC COM 12618T105 10 99 SH DFND 6 0 0 99 CRA INTL INC COM 12618T105 10 100 SH DFND 100 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 49 341 SH DFND 2 341 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 211 1465 SH DFND 3 1465 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 18 126 SH DFND 6 0 0 126 CRACKER BARREL OLD CTRY STOR COM 22410J106 73 506 SH DFND 7 506 0 0 CRANE CO COM 224399105 615 6400 SH DFND 2 6400 0 0 CRANE CO COM 224399105 296 3084 SH DFND 3 3084 0 0 CRANE CO COM 224399105 203 2110 SH DFND 6 0 0 2110 CRANE CO COM 224399105 833 8672 SH DFND 7 8672 0 0 CRANE CO COM 224399105 471 4900 SH DFND 8 4900 0 0 CREDICORP LTD COM G2519Y108 1002 8740 SH DFND 3 8740 0 0 CREDICORP LTD COM G2519Y108 3 22 SH DFND 6 0 0 22 CREDICORP LTD COM G2519Y108 0 4 SH DFND 8 4 0 0 CREDICORP LTD COM G2519Y108 2041 17809 SH DFND 9 17809 0 0 CREDICORP LTD COM G2519Y108 893 7791 SH DFND 0 0 7791 CREDIT ACCEP CORP MICH COM 225310101 1 2 SH DFND 6 0 0 2 CREDIT ACCEP CORP MICH COM 225310101 2061 3462 SH DFND 3462 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 61 6152 SH DFND 6 0 0 6152 CREDIT SUISSE GROUP SPONSORED ADR 225401108 7 674 SH DFND 7 0 0 674 CREDIT SUISSE GROUP SPONSORED ADR 225401108 2085 208933 SH DFND 208933 0 0 CREE INC COM 225447101 195 2383 SH DFND 2 2383 0 0 CREE INC COM 225447101 585 7150 SH DFND 3 7150 0 0 CREE INC COM 225447101 190 2320 SH DFND 6 0 0 2320 CREE INC COM 225447101 99 1208 SH DFND 7 1208 0 0 CREE INC NOTE 1.750% 5/0 225447AD3 1552 845000 PRN DFND 845000 0 0 CRESCENT PT ENERGY CORP COM 22576C101 174 37300 SH DFND 1 37300 0 0 CRESCENT PT ENERGY CORP COM 22576C101 6056 1298314 SH DFND 3 1298314 0 0 CRESCENT PT ENERGY CORP COM 22576C101 111547 23914725 SH DFND 8 23914725 0 0 CRESCENT PT ENERGY CORP COM 22576C101 329 70430 SH DFND 9 70430 0 0 CRESCENT PT ENERGY CORP COM 22576C101 7403 1587229 SH DFND 1587229 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 4956 172700 SH DFND 5 172700 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 3 100 SH DFND 100 0 0 CRH PLC ADR 12626K203 203 3997 SH DFND 6 0 0 3997 CRH PLC ADR 12626K203 4 79 SH DFND 7 0 0 79 CRH PLC ADR 12626K203 1 10 SH DFND 11 10 0 0 CRH PLC ADR 12626K203 1173 23140 SH DFND 23140 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 141 1252 SH DFND 3 1252 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 275 2444 SH DFND 2444 0 0 CROCS INC COM 227046109 6775 45195 SH DFND 2 43506 0 1689 CROCS INC COM 227046109 580 3868 SH DFND 3 3868 0 0 CROCS INC COM 227046109 1194 7964 SH DFND 4 7964 0 0 CROCS INC COM 227046109 34 229 SH DFND 6 0 0 229 CROCS INC COM 227046109 201 1342 SH DFND 7 1342 0 0 CROCS INC COM 227046109 10864 72473 SH DFND 72473 0 0 CRONOS GROUP INC COM 22717L101 79 14000 SH DFND 1 14000 0 0 CRONOS GROUP INC COM 22717L101 2659 470862 SH DFND 3 470862 0 0 CRONOS GROUP INC COM 22717L101 129 22797 SH DFND 5 22797 0 0 CRONOS GROUP INC COM 22717L101 159 28137 SH DFND 8 28137 0 0 CRONOS GROUP INC COM 22717L101 3 500 SH DFND 9 500 0 0 CRONOS GROUP INC COM 22717L101 1 200 SH DFND 11 200 0 0 CRONOS GROUP INC COM 22717L101 57 10015 SH DFND 10015 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 226 10410 SH DFND 3 10410 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 0 1 SH DFND 5 1 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 4655 19338 SH DFND 3 19338 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 9667 40160 SH DFND 4 40160 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 18097 75178 SH DFND 5 75178 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 378 1569 SH DFND 6 0 0 1569 CROWDSTRIKE HLDGS INC CL A 22788C105 464 1928 SH DFND 7 1800 0 128 CROWDSTRIKE HLDGS INC CL A 22788C105 60080 249583 SH DFND 8 249583 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 41 169 SH DFND 9 169 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 0 2 SH DFND 11 2 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 3559 14786 SH DFND 14786 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 891 5068 SH DFND 2 5068 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 58291 331406 SH DFND 3 331406 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 117036 665394 SH DFND 4 665394 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 82361 468252 SH DFND 5 468252 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 2198 12498 SH DFND 6 0 0 12498 CROWN CASTLE INTL CORP NEW COM 22822V101 2332 13261 SH DFND 7 7873 0 5388 CROWN CASTLE INTL CORP NEW COM 22822V101 83319 473700 SH DFND 8 473700 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 108 616 SH DFND 9 616 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 115 656 SH DFND 11 656 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 5432 30882 SH DFND 30882 0 0 CROWN HLDGS INC COM 228368106 480 4754 SH DFND 2 4754 0 0 CROWN HLDGS INC COM 228368106 1411 13964 SH DFND 5 13964 0 0 CROWN HLDGS INC COM 228368106 348 3449 SH DFND 6 0 0 3449 CROWN HLDGS INC COM 228368106 49 484 SH DFND 7 484 0 0 CROWN HLDGS INC COM 228368106 20 200 SH DFND 8 200 0 0 CROWN HLDGS INC COM 228368106 25 252 SH DFND 252 0 0 CROWN PROPTECH ACQUISITIONS SHS CL A G25741102 1216 125000 SH DFND 5 125000 0 0 CRYOLIFE INC COM 228903100 34 1435 SH DFND 2 1435 0 0 CRYOLIFE INC COM 228903100 280 11788 SH DFND 3 11788 0 0 CRYOLIFE INC COM 228903100 84 3516 SH DFND 5 3516 0 0 CRYOPORT INC COM PAR $0.001 229050307 184 2736 SH DFND 2 928 0 1808 CRYOPORT INC COM PAR $0.001 229050307 580 8606 SH DFND 4 8606 0 0 CRYOPORT INC COM PAR $0.001 229050307 277 4117 SH DFND 5 4117 0 0 CRYOPORT INC COM PAR $0.001 229050307 7 104 SH DFND 6 0 0 104 CRYOPORT INC COM PAR $0.001 229050307 4 62 SH DFND 62 0 0 CSG SYS INTL INC COM 126349109 1026 21178 SH DFND 2 21178 0 0 CSG SYS INTL INC COM 126349109 476 9828 SH DFND 3 9828 0 0 CSG SYS INTL INC COM 126349109 0 1 SH DFND 5 1 0 0 CSG SYS INTL INC COM 126349109 244 5028 SH DFND 6 0 0 5028 CSG SYS INTL INC COM 126349109 97 1996 SH DFND 7 1996 0 0 CSG SYS INTL INC COM 126349109 67 1382 SH DFND 1382 0 0 CSX CORP COM 126408103 1445 47494 SH DFND 2 47494 0 0 CSX CORP COM 126408103 29426 967339 SH DFND 3 967339 0 0 CSX CORP COM 126408103 3690 121295 SH DFND 4 121295 0 0 CSX CORP COM 126408103 37796 1242464 SH DFND 5 1242464 0 0 CSX CORP COM 126408103 1711 56257 SH DFND 6 0 0 56257 CSX CORP COM 126408103 5277 173477 SH DFND 7 149720 0 23757 CSX CORP COM 126408103 12481 410300 SH DFND 8 410300 0 0 CSX CORP COM 126408103 319 10500 SH DFND 9 10500 0 0 CSX CORP COM 126408103 205 6750 SH DFND 11 6750 0 0 CSX CORP COM 126408103 39519 1299126 SH DFND 1299126 0 0 CTS CORP COM 126501105 33 1051 SH DFND 2 1051 0 0 CTS CORP COM 126501105 308 9770 SH DFND 3 9770 0 0 CTS CORP COM 126501105 0 1 SH DFND 5 1 0 0 CTS CORP COM 126501105 72 2291 SH DFND 6 0 0 2291 CTS CORP COM 126501105 18 582 SH DFND 7 582 0 0 CUBESMART COM 229663109 1943 38881 SH DFND 2 38881 0 0 CUBESMART COM 229663109 722 14439 SH DFND 3 14439 0 0 CUBESMART COM 229663109 930 18608 SH DFND 5 18608 0 0 CUBESMART COM 229663109 172 3443 SH DFND 6 0 0 3443 CUBESMART COM 229663109 117 2346 SH DFND 7 2188 0 158 CUBESMART COM 229663109 1169 23393 SH DFND 23393 0 0 CUENTAS INC COM NEW 229794201 58 20000 SH DFND 20000 0 0 CULLEN FROST BANKERS INC COM 229899109 124 1020 SH DFND 2 1020 0 0 CULLEN FROST BANKERS INC COM 229899109 426 3503 SH DFND 3 3503 0 0 CULLEN FROST BANKERS INC COM 229899109 602 4952 SH DFND 6 0 0 4952 CULLEN FROST BANKERS INC COM 229899109 694 5712 SH DFND 7 2717 0 2995 CULLEN FROST BANKERS INC COM 229899109 13 107 SH DFND 107 0 0 CUMMINS INC COM 231021106 17758 76943 SH DFND 2 76943 0 0 CUMMINS INC COM 231021106 16669 72224 SH DFND 3 72224 0 0 CUMMINS INC COM 231021106 11094 48069 SH DFND 4 48069 0 0 CUMMINS INC COM 231021106 18776 81350 SH DFND 5 81350 0 0 CUMMINS INC COM 231021106 1470 6370 SH DFND 6 0 0 6370 CUMMINS INC COM 231021106 17971 77863 SH DFND 7 53601 21977 2285 CUMMINS INC COM 231021106 2 10 SH DFND 9 10 0 0 CUMMINS INC COM 231021106 30 131 SH DFND 11 131 0 0 CUMMINS INC COM 231021106 17895 77535 SH DFND 77535 0 0 CURTISS WRIGHT CORP COM 231561101 74 575 SH DFND 2 575 0 0 CURTISS WRIGHT CORP COM 231561101 325 2534 SH DFND 3 2534 0 0 CURTISS WRIGHT CORP COM 231561101 4393 34246 SH DFND 5 34246 0 0 CURTISS WRIGHT CORP COM 231561101 129 1006 SH DFND 6 0 0 1006 CURTISS WRIGHT CORP COM 231561101 56 436 SH DFND 7 436 0 0 CURTISS WRIGHT CORP COM 231561101 10 75 SH DFND 11 75 0 0 CURTISS WRIGHT CORP COM 231561101 8 64 SH DFND 64 0 0 CUSHMAN WAKEFIELD PLC SHS G2717B108 0 4 SH DFND 5 4 0 0 CUSHMAN WAKEFIELD PLC SHS G2717B108 614 32590 SH DFND 6 0 0 32590 CUSHMAN WAKEFIELD PLC SHS G2717B108 105 5581 SH DFND 8 5581 0 0 CUSTOMERS BANCORP INC COM 23204G100 381 8849 SH DFND 3 8849 0 0 CUSTOMERS BANCORP INC COM 23204G100 0 1 SH DFND 5 1 0 0 CUSTOMERS BANCORP INC COM 23204G100 18 409 SH DFND 6 0 0 409 CUTERA INC COM 232109108 243 5004 SH DFND 2 2194 0 2810 CUTERA INC COM 232109108 235 4841 SH DFND 3 4841 0 0 CUTERA INC COM 232109108 651 13389 SH DFND 4 13389 0 0 CUTERA INC COM 232109108 9345 192252 SH DFND 5 192252 0 0 CVB FINL CORP COM 126600105 66 3217 SH DFND 2 3217 0 0 CVB FINL CORP COM 126600105 791 38278 SH DFND 3 38278 0 0 CVB FINL CORP COM 126600105 0 4 SH DFND 5 4 0 0 CVB FINL CORP COM 126600105 60 2916 SH DFND 6 0 0 2916 CVB FINL CORP COM 126600105 41 1995 SH DFND 7 1995 0 0 CVS HEALTH CORP COM 126650100 10372 119371 SH DFND 2 119371 0 0 CVS HEALTH CORP COM 126650100 68008 782696 SH DFND 3 782696 0 0 CVS HEALTH CORP COM 126650100 102716 1182139 SH DFND 4 1182139 0 0 CVS HEALTH CORP COM 126650100 65199 750360 SH DFND 5 750360 0 0 CVS HEALTH CORP COM 126650100 2789 32104 SH DFND 6 0 0 32104 CVS HEALTH CORP COM 126650100 21090 242724 SH DFND 7 205697 19988 17039 CVS HEALTH CORP COM 126650100 382 4391 SH DFND 9 4391 0 0 CVS HEALTH CORP COM 126650100 321 3692 SH DFND 11 3692 0 0 CVS HEALTH CORP COM 126650100 119551 1375893 SH DFND 1375893 0 0 CYBERARK SOFTWARE LTD NOTE11/1 23248VAB1 645 540000 PRN DFND 4 540000 0 0 CYBERARK SOFTWARE LTD NOTE11/1 23248VAB1 13659 11432000 PRN DFND 8 11432000 0 0 CYBERARK SOFTWARE LTD NOTE11/1 23248VAB1 3758 3145000 PRN DFND 2255000 0 890000 CYBERARK SOFTWARE LTD SHS M2682V108 1452 9134 SH DFND 3 9134 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 95 600 SH DFND 4 600 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 45 286 SH DFND 6 0 0 286 CYBERARK SOFTWARE LTD SHS M2682V108 83 521 SH DFND 521 0 0 CYBIN INC COM 23256X100 102 43052 SH DFND 43052 0 0 CYMABAY THERAPEUTICS INC COM 23257D103 0 2 SH DFND 5 2 0 0 CYMABAY THERAPEUTICS INC COM 23257D103 65 16904 SH DFND 6 0 0 16904 CYRUSONE INC COM 23283R100 190 2410 SH DFND 2 2410 0 0 CYRUSONE INC COM 23283R100 606 7679 SH DFND 3 7679 0 0 CYRUSONE INC COM 23283R100 2268 28740 SH DFND 4 28740 0 0 CYRUSONE INC COM 23283R100 870 11025 SH DFND 5 11025 0 0 CYRUSONE INC COM 23283R100 198 2513 SH DFND 6 0 0 2513 CYRUSONE INC COM 23283R100 4255 53926 SH DFND 7 53654 0 272 CYRUSONE INC COM 23283R100 8352 105845 SH DFND 105845 0 0 CYTOKINETICS INC COM NEW 23282W605 100 2924 SH DFND 2 2924 0 0 CYTOKINETICS INC COM NEW 23282W605 844 24638 SH DFND 3 24638 0 0 CYTOKINETICS INC COM NEW 23282W605 0 3 SH DFND 5 3 0 0 CYTOKINETICS INC COM NEW 23282W605 49 1427 SH DFND 6 0 0 1427 CYTOKINETICS INC COM NEW 23282W605 10 300 SH DFND 11 300 0 0 CYTOKINETICS INC COM NEW 23282W605 7 216 SH DFND 216 0 0 CYTOKINETICS INC NOTE 4.000%11/1 23282WAA8 9969 3000000 PRN DFND 8 3000000 0 0 CYTOSORBENTS CORP COM NEW 23283X206 1006 117443 SH DFND 2 117443 0 0 CYTOSORBENTS CORP COM NEW 23283X206 0 1 SH DFND 5 1 0 0 CYTOSORBENTS CORP COM NEW 23283X206 4 522 SH DFND 6 0 0 522 D R HORTON INC COM 23331A109 440 5076 SH DFND 2 5076 0 0 D R HORTON INC COM 23331A109 9959 114761 SH DFND 3 114761 0 0 D R HORTON INC COM 23331A109 13828 159347 SH DFND 5 159347 0 0 D R HORTON INC COM 23331A109 886 10210 SH DFND 6 0 0 10210 D R HORTON INC COM 23331A109 1176 13554 SH DFND 7 10260 0 3294 D R HORTON INC COM 23331A109 255 2942 SH DFND 11 2942 0 0 D R HORTON INC COM 23331A109 3933 45322 SH DFND 45322 0 0 DAKTRONICS INC COM 234264109 10 1737 SH DFND 2 1737 0 0 DAKTRONICS INC COM 234264109 61 11022 SH DFND 3 11022 0 0 DAKTRONICS INC COM 234264109 0 1 SH DFND 5 1 0 0 DAKTRONICS INC COM 234264109 2 346 SH DFND 6 0 0 346 DANA INC COM 235825205 1375 56474 SH DFND 2 50020 0 6454 DANA INC COM 235825205 222 9128 SH DFND 3 9128 0 0 DANA INC COM 235825205 740 30416 SH DFND 4 30416 0 0 DANA INC COM 235825205 149 6135 SH DFND 6 0 0 6135 DANA INC COM 235825205 15 636 SH DFND 7 636 0 0 DANAHER CORPORATION COM 235851102 3408 11100 SH DFND 2 11100 0 0 DANAHER CORPORATION COM 235851102 57220 186372 SH DFND 3 186372 0 0 DANAHER CORPORATION COM 235851102 126345 411520 SH DFND 5 411520 0 0 DANAHER CORPORATION COM 235851102 4185 13630 SH DFND 6 0 0 13630 DANAHER CORPORATION COM 235851102 17544 57144 SH DFND 7 50069 0 7075 DANAHER CORPORATION COM 235851102 97 317 SH DFND 9 317 0 0 DANAHER CORPORATION COM 235851102 219 712 SH DFND 11 712 0 0 DANAHER CORPORATION COM 235851102 30962 100847 SH DFND 100427 0 420 DARDEN RESTAURANTS INC COM 237194105 496 3219 SH DFND 2 3219 0 0 DARDEN RESTAURANTS INC COM 237194105 6715 43579 SH DFND 3 43579 0 0 DARDEN RESTAURANTS INC COM 237194105 9673 62777 SH DFND 4 62777 0 0 DARDEN RESTAURANTS INC COM 237194105 8612 55892 SH DFND 5 55892 0 0 DARDEN RESTAURANTS INC COM 237194105 769 4992 SH DFND 6 0 0 4992 DARDEN RESTAURANTS INC COM 237194105 894 5805 SH DFND 7 3704 0 2101 DARDEN RESTAURANTS INC COM 237194105 3149 20437 SH DFND 20437 0 0 DARLING INGREDIENTS INC COM 237266101 283 3877 SH DFND 2 3877 0 0 DARLING INGREDIENTS INC COM 237266101 732 10039 SH DFND 3 10039 0 0 DARLING INGREDIENTS INC COM 237266101 398 5467 SH DFND 6 0 0 5467 DARLING INGREDIENTS INC COM 237266101 6 82 SH DFND 82 0 0 DATA KNIGHTS ACQUISITION COR CLASS A COM 237699103 6048 600000 SH DFND 5 600000 0 0 DATADOG INC CL A COM 23804L103 18 130 SH DFND 3 130 0 0 DATADOG INC CL A COM 23804L103 30118 217728 SH DFND 5 217728 0 0 DATADOG INC CL A COM 23804L103 298 2156 SH DFND 6 0 0 2156 DATADOG INC CL A COM 23804L103 1895 13700 SH DFND 8 13700 0 0 DATADOG INC CL A COM 23804L103 2500 18074 SH DFND 18074 0 0 DATADOG INC NOTE 0.125% 6/1 23804LAB9 39153 24130000 PRN DFND 8 24130000 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 11 281 SH DFND 2 281 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 460 11439 SH DFND 3 11439 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 0 1 SH DFND 5 1 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 4 88 SH DFND 6 0 0 88 DAVITA INC COM 23918K108 75464 616691 SH DFND 2 581232 0 35459 DAVITA INC COM 23918K108 9168 74917 SH DFND 3 74917 0 0 DAVITA INC COM 23918K108 5931 48465 SH DFND 4 0 0 48465 DAVITA INC COM 23918K108 4713 38518 SH DFND 5 38518 0 0 DAVITA INC COM 23918K108 472 3858 SH DFND 6 0 0 3858 DAVITA INC COM 23918K108 410 3347 SH DFND 7 3347 0 0 DAVITA INC COM 23918K108 2129 17400 SH DFND 8 17400 0 0 DAVITA INC COM 23918K108 7522 61470 SH DFND 61470 0 0 DBX ETF TR XTRACK MSCI EMRG 233051101 32 1180 SH DFND 1 1180 0 0 DBX ETF TR XTRACKERS S&P 233051143 11 278 SH DFND 11 278 0 0 DBX ETF TR XTRACK MSCI EAFE 233051200 32104 842622 SH DFND 7 839627 2995 0 DBX ETF TR XTRACK MSCI EAFE 233051200 428 11231 SH DFND 11 11231 0 0 DBX ETF TR XTRACK USD HIGH 233051432 6292 156866 SH DFND 2 156866 0 0 DBX ETF TR XTRACK USD HIGH 233051432 4938 123100 SH DFND 8 123100 0 0 DBX ETF TR XTRACK USD HIGH 233051432 5 115 SH DFND 9 115 0 0 DBX ETF TR XTRACK MSCI JAPN 233051507 35 667 SH DFND 1 667 0 0 DBX ETF TR XTRACK MSCI EURP 233051853 152 4371 SH DFND 4371 0 0 DBX ETF TR XTRACK HRVST CSI 233051879 108 2820 SH DFND 7 2820 0 0 DBX ETF TR XTRACK HRVST CSI 233051879 9 225 SH DFND 225 0 0 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 5258 185800 SH DFND 5 185800 0 0 DECARBONIZATION PLUS ACQU II COM CL A 242794105 3989 402906 SH DFND 5 402906 0 0 DECARBONIZATION PLUS ACQU II CLASS A COM 24279D105 100 9900 SH DFND 5 9900 0 0 DECARBONIZATION PLUS ACQU II CLASS A COM 24279D105 100 9900 SH Put DFND 5 9900 0 0 DECKERS OUTDOOR CORP COM 243537107 66035 176381 SH DFND 2 171292 0 5089 DECKERS OUTDOOR CORP COM 243537107 640 1710 SH DFND 3 1710 0 0 DECKERS OUTDOOR CORP COM 243537107 14410 38489 SH DFND 4 0 0 38489 DECKERS OUTDOOR CORP COM 243537107 57 153 SH DFND 6 0 0 153 DECKERS OUTDOOR CORP COM 243537107 282 753 SH DFND 7 753 0 0 DECKERS OUTDOOR CORP COM 243537107 95 255 SH DFND 11 255 0 0 DECKERS OUTDOOR CORP COM 243537107 5809 15516 SH DFND 15516 0 0 DEERE & CO COM 244199105 1134 3207 SH DFND 2 3207 0 0 DEERE & CO COM 244199105 33439 94602 SH DFND 3 94602 0 0 DEERE & CO COM 244199105 27988 79181 SH DFND 4 79181 0 0 DEERE & CO COM 244199105 44070 124678 SH DFND 5 124678 0 0 DEERE & CO COM 244199105 2327 6584 SH DFND 6 0 0 6584 DEERE & CO COM 244199105 9567 27066 SH DFND 7 23763 150 3153 DEERE & CO COM 244199105 319 902 SH DFND 9 902 0 0 DEERE & CO COM 244199105 1539 4353 SH DFND 11 4353 0 0 DEERE & CO COM 244199105 70731 200106 SH DFND 200106 0 0 DELL TECHNOLOGIES INC CL C 24703L202 0 4 SH DFND 1 4 0 0 DELL TECHNOLOGIES INC CL C 24703L202 325 3086 SH DFND 3 3086 0 0 DELL TECHNOLOGIES INC CL C 24703L202 527 5003 SH DFND 4 5003 0 0 DELL TECHNOLOGIES INC CL C 24703L202 3055 28995 SH DFND 5 28995 0 0 DELL TECHNOLOGIES INC CL C 24703L202 2951 28000 SH Put DFND 5 28000 0 0 DELL TECHNOLOGIES INC CL C 24703L202 185 1755 SH DFND 6 0 0 1755 DELL TECHNOLOGIES INC CL C 24703L202 87 826 SH DFND 7 826 0 0 DELL TECHNOLOGIES INC CL C 24703L202 358 3400 SH DFND 8 3400 0 0 DELL TECHNOLOGIES INC CL C 24703L202 19 178 SH DFND 9 178 0 0 DELL TECHNOLOGIES INC CL C 24703L202 6 59 SH DFND 11 59 0 0 DELL TECHNOLOGIES INC CL C 24703L202 192 1822 SH DFND 1822 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 170 3897 SH DFND 2 3897 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 8456 193981 SH DFND 3 193981 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 82809 1899729 SH DFND 5 1899729 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 70420 1615500 SH Put DFND 5 1615500 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 562 12896 SH DFND 6 0 0 12896 DELTA AIR LINES INC DEL COM NEW 247361702 26943 618109 SH DFND 7 612896 0 5213 DELTA AIR LINES INC DEL COM NEW 247361702 412 9450 SH DFND 8 9450 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 25 565 SH DFND 9 565 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 53 1209 SH DFND 11 1209 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 15663 359327 SH DFND 355982 0 3345 DELTA AIR LINES INC DEL COM NEW 247361702 2180 50000 SH Put DFND 50000 0 0 DELTA APPAREL INC COM 247368103 1460 48460 SH DFND 2 48460 0 0 DELUXE CORP COM 248019101 85 2301 SH DFND 2 2301 0 0 DELUXE CORP COM 248019101 467 12679 SH DFND 3 12679 0 0 DELUXE CORP COM 248019101 0 1 SH DFND 5 1 0 0 DELUXE CORP COM 248019101 38 1024 SH DFND 6 0 0 1024 DELUXE CORP COM 248019101 60 1625 SH DFND 7 1625 0 0 DELWINDS INS ACQUISITION COR COM CLS A 24803C102 5567 564000 SH DFND 8 564000 0 0 DENISON MINES CORP COM 248356107 2406 1763314 SH DFND 3 1763314 0 0 DENISON MINES CORP COM 248356107 420 307857 SH DFND 8 307857 0 0 DENISON MINES CORP COM 248356107 6 4127 SH DFND 9 4127 0 0 DENISON MINES CORP COM 248356107 359 262790 SH DFND 262790 0 0 DENTSPLY SIRONA INC COM 24906P109 5482 93113 SH DFND 2 93113 0 0 DENTSPLY SIRONA INC COM 24906P109 23478 398817 SH DFND 3 398817 0 0 DENTSPLY SIRONA INC COM 24906P109 7356 124954 SH DFND 5 124954 0 0 DENTSPLY SIRONA INC COM 24906P109 1385 23522 SH DFND 6 0 0 23522 DENTSPLY SIRONA INC COM 24906P109 2048 34790 SH DFND 7 13245 0 21545 DENTSPLY SIRONA INC COM 24906P109 4779 81175 SH DFND 9 81175 0 0 DENTSPLY SIRONA INC COM 24906P109 10 170 SH DFND 11 170 0 0 DENTSPLY SIRONA INC COM 24906P109 1315 22341 SH DFND 22341 0 0 DESCARTES SYS GROUP INC COM 249906108 8 100 SH DFND 1 100 0 0 DESCARTES SYS GROUP INC COM 249906108 279701 3472139 SH DFND 3 1136973 0 2335166 DESCARTES SYS GROUP INC COM 249906108 73272 909582 SH DFND 4 909582 0 0 DESCARTES SYS GROUP INC COM 249906108 49 607 SH DFND 6 0 0 607 DESCARTES SYS GROUP INC COM 249906108 3525 43753 SH DFND 8 43753 0 0 DESCARTES SYS GROUP INC COM 249906108 12823 159179 SH DFND 9 159179 0 0 DESCARTES SYS GROUP INC COM 249906108 41243 511974 SH DFND 511974 0 0 DESIGNER BRANDS INC CL A 250565108 268 17731 SH DFND 3 17731 0 0 DESIGNER BRANDS INC CL A 250565108 0 2 SH DFND 5 2 0 0 DESIGNER BRANDS INC CL A 250565108 54 3610 SH DFND 6 0 0 3610 DESKTOP METAL INC COM CL A 25058X105 1 100 SH DFND 3 100 0 0 DESKTOP METAL INC COM CL A 25058X105 48 6705 SH DFND 5 6705 0 0 DESKTOP METAL INC COM CL A 25058X105 48 6700 SH Put DFND 5 6700 0 0 DESKTOP METAL INC COM CL A 25058X105 5 700 SH DFND 700 0 0 DESPEGAR COM CORP ORD SHS G27358103 1067 89965 SH DFND 6 0 0 89965 DEUTSCHE BANK A G NAMEN AKT D18190898 6872 476713 SH DFND 3 476713 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 206 14298 SH DFND 6 0 0 14298 DEUTSCHE BANK A G NAMEN AKT D18190898 7 504 SH DFND 7 0 0 504 DEUTSCHE BANK A G NAMEN AKT D18190898 16572 1149612 SH DFND 1149612 0 0 DEVON ENERGY CORP NEW COM 25179M103 653 18250 SH DFND 2 18250 0 0 DEVON ENERGY CORP NEW COM 25179M103 5787 161797 SH DFND 3 161797 0 0 DEVON ENERGY CORP NEW COM 25179M103 11144 311544 SH DFND 5 311544 0 0 DEVON ENERGY CORP NEW COM 25179M103 1289 36045 SH DFND 6 0 0 36045 DEVON ENERGY CORP NEW COM 25179M103 939 26242 SH DFND 7 11334 0 14908 DEVON ENERGY CORP NEW COM 25179M103 13 350 SH DFND 11 350 0 0 DEVON ENERGY CORP NEW COM 25179M103 4282 119718 SH DFND 119718 0 0 DEXCOM INC COM 252131107 2777 5039 SH DFND 2 5039 0 0 DEXCOM INC COM 252131107 29079 52759 SH DFND 3 52759 0 0 DEXCOM INC COM 252131107 41121 74607 SH DFND 5 74607 0 0 DEXCOM INC COM 252131107 1872 3397 SH DFND 6 0 0 3397 DEXCOM INC COM 252131107 55 100 SH DFND 8 100 0 0 DEXCOM INC COM 252131107 20 37 SH DFND 9 37 0 0 DEXCOM INC COM 252131107 1 1 SH DFND 11 1 0 0 DEXCOM INC COM 252131107 5288 9595 SH DFND 9595 0 0 DEXCOM INC NOTE 0.250%11/1 252131AK3 1441 1215000 PRN DFND 4 1215000 0 0 DEXCOM INC NOTE 0.250%11/1 252131AK3 9581 8080000 PRN DFND 5705000 0 2375000 DIAGEO PLC SPON ADR NEW 25243Q205 582 2920 SH DFND 6 0 0 2920 DIAGEO PLC SPON ADR NEW 25243Q205 341 1710 SH DFND 7 1653 0 57 DIAGEO PLC SPON ADR NEW 25243Q205 2024 10148 SH DFND 9 10148 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 7 34 SH DFND 11 34 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 26262 131684 SH DFND 131684 0 0 DIAMONDBACK ENERGY INC COM 25278X109 4946 51480 SH DFND 3 51480 0 0 DIAMONDBACK ENERGY INC COM 25278X109 1398 14547 SH DFND 4 14547 0 0 DIAMONDBACK ENERGY INC COM 25278X109 8054 83831 SH DFND 5 83831 0 0 DIAMONDBACK ENERGY INC COM 25278X109 681 7089 SH DFND 6 0 0 7089 DIAMONDBACK ENERGY INC COM 25278X109 1513 15752 SH DFND 7 12450 500 2802 DIAMONDBACK ENERGY INC COM 25278X109 2431 25300 SH DFND 8 25300 0 0 DIAMONDBACK ENERGY INC COM 25278X109 1768 18402 SH DFND 18402 0 0 DIAMONDHEAD HOLDINGS CORP CL A 25278L105 4980 511856 SH DFND 5 511856 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 31 3200 SH DFND 2 3200 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 610 63526 SH DFND 3 63526 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 0 7 SH DFND 5 7 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 235 24526 SH DFND 6 0 0 24526 DICERNA PHARMACEUTICALS INC COM 253031108 960 47494 SH DFND 2 47494 0 0 DICERNA PHARMACEUTICALS INC COM 253031108 23 1152 SH DFND 3 1152 0 0 DICERNA PHARMACEUTICALS INC COM 253031108 389 19252 SH DFND 5 19252 0 0 DICERNA PHARMACEUTICALS INC COM 253031108 9 466 SH DFND 6 0 0 466 DICERNA PHARMACEUTICALS INC COM 253031108 33 1614 SH DFND 7 1614 0 0 DICKS SPORTING GOODS INC COM 253393102 221 1717 SH DFND 2 1717 0 0 DICKS SPORTING GOODS INC COM 253393102 521 4056 SH DFND 3 4056 0 0 DICKS SPORTING GOODS INC COM 253393102 18 137 SH DFND 6 0 0 137 DICKS SPORTING GOODS INC COM 253393102 215 1673 SH DFND 7 1355 0 318 DICKS SPORTING GOODS INC COM 253393102 53 411 SH DFND 11 411 0 0 DICKS SPORTING GOODS INC COM 253393102 6594 51289 SH DFND 51289 0 0 DICKS SPORTING GOODS INC NOTE 3.250% 4/1 253393AD4 29501 7576000 PRN DFND 8 7576000 0 0 DIEBOLD NIXDORF INC COM STK 253651103 16 1560 SH DFND 2 1560 0 0 DIEBOLD NIXDORF INC COM STK 253651103 224 21666 SH DFND 3 21666 0 0 DIEBOLD NIXDORF INC COM STK 253651103 4423 427302 SH DFND 5 427302 0 0 DIEBOLD NIXDORF INC COM STK 253651103 37 3556 SH DFND 6 0 0 3556 DIGI INTL INC COM 253798102 7569 357856 SH DFND 2 357856 0 0 DIGI INTL INC COM 253798102 212 10043 SH DFND 3 10043 0 0 DIGI INTL INC COM 253798102 0 1 SH DFND 5 1 0 0 DIGI INTL INC COM 253798102 1416 66959 SH DFND 7 0 0 66959 DIGITAL RLTY TR INC COM 253868103 145 985 SH DFND 2 985 0 0 DIGITAL RLTY TR INC COM 253868103 21699 147253 SH DFND 3 147253 0 0 DIGITAL RLTY TR INC COM 253868103 1232 8363 SH DFND 4 8363 0 0 DIGITAL RLTY TR INC COM 253868103 25765 174844 SH DFND 5 174844 0 0 DIGITAL RLTY TR INC COM 253868103 1034 7019 SH DFND 6 0 0 7019 DIGITAL RLTY TR INC COM 253868103 1563 10610 SH DFND 7 8070 0 2540 DIGITAL RLTY TR INC COM 253868103 88416 600000 SH DFND 8 600000 0 0 DIGITAL RLTY TR INC COM 253868103 8964 60828 SH DFND 60828 0 0 DIGITAL TRANSFORMATN OPT COR CLASS A COM 25401K107 4880 500000 SH DFND 5 500000 0 0 DIGITAL TURBINE INC COM NEW 25400W102 1867 27290 SH DFND 2 27290 0 0 DIGITAL TURBINE INC COM NEW 25400W102 370 5410 SH DFND 3 5410 0 0 DIGITAL TURBINE INC COM NEW 25400W102 2210 32300 SH DFND 5 32300 0 0 DIGITAL TURBINE INC COM NEW 25400W102 2210 32300 SH Put DFND 5 32300 0 0 DIGITAL TURBINE INC COM NEW 25400W102 63 920 SH DFND 6 0 0 920 DIGITAL TURBINE INC COM NEW 25400W102 63 916 SH DFND 7 916 0 0 DIGITAL TURBINE INC COM NEW 25400W102 283 4140 SH DFND 4140 0 0 DIGITALBRIDGE GROUP INC CL A COM 25401T108 0 16 SH DFND 5 16 0 0 DIGITALBRIDGE GROUP INC CL A COM 25401T108 200 30821 SH DFND 6 0 0 30821 DIGITALBRIDGE GROUP INC CL A COM 25401T108 807 124400 SH DFND 124400 0 0 DIGITALOCEAN HLDGS INC COM 25402D102 0 2 SH DFND 5 2 0 0 DIGITALOCEAN HLDGS INC COM 25402D102 135 1721 SH DFND 6 0 0 1721 DIGITALOCEAN HLDGS INC COM 25402D102 1377 17561 SH DFND 17561 0 0 DILLARDS INC CL A 254067101 612 3024 SH DFND 6 0 0 3024 DILLARDS INC CL A 254067101 40 200 SH DFND 7 200 0 0 DIME CMNTY BANCSHARES INC COM 25432X102 58 1766 SH DFND 2 1766 0 0 DIME CMNTY BANCSHARES INC COM 25432X102 328 9986 SH DFND 3 9986 0 0 DIME CMNTY BANCSHARES INC COM 25432X102 0 1 SH DFND 5 1 0 0 DIME CMNTY BANCSHARES INC COM 25432X102 19 581 SH DFND 6 0 0 581 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 62 2160 SH DFND 11 2160 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 1478 32616 SH DFND 6 0 0 32616 DINE BRANDS GLOBAL INC COM 254423106 193 2273 SH DFND 2 1081 0 1192 DINE BRANDS GLOBAL INC COM 254423106 433 5105 SH DFND 3 5105 0 0 DINE BRANDS GLOBAL INC COM 254423106 2197 25925 SH DFND 4 25925 0 0 DINE BRANDS GLOBAL INC COM 254423106 0 1 SH DFND 5 1 0 0 DINE BRANDS GLOBAL INC COM 254423106 42 501 SH DFND 6 0 0 501 DINE BRANDS GLOBAL INC COM 254423106 4450 52509 SH DFND 52509 0 0 DIODES INC COM 254543101 17669 185916 SH DFND 2 184849 0 1067 DIODES INC COM 254543101 1266 13318 SH DFND 3 13318 0 0 DIODES INC COM 254543101 485 5102 SH DFND 4 5102 0 0 DIODES INC COM 254543101 0 1 SH DFND 5 1 0 0 DIODES INC COM 254543101 9 96 SH DFND 6 0 0 96 DIODES INC COM 254543101 3639 38290 SH DFND 7 0 0 38290 DIRTT ENVIRONMENTAL SOLUTION COM 25490H106 40 12320 SH DFND 9 12320 0 0 DIRTT ENVIRONMENTAL SOLUTION COM 25490H106 796 246228 SH DFND 246228 0 0 DISCOVER FINL SVCS COM 254709108 4469 34568 SH DFND 1 34568 0 0 DISCOVER FINL SVCS COM 254709108 41316 319561 SH DFND 2 319561 0 0 DISCOVER FINL SVCS COM 254709108 13111 101410 SH DFND 3 101410 0 0 DISCOVER FINL SVCS COM 254709108 16664 128892 SH DFND 5 128892 0 0 DISCOVER FINL SVCS COM 254709108 1627 12583 SH DFND 6 0 0 12583 DISCOVER FINL SVCS COM 254709108 37029 286406 SH DFND 7 278955 320 7131 DISCOVER FINL SVCS COM 254709108 25 190 SH DFND 9 190 0 0 DISCOVER FINL SVCS COM 254709108 3807 29446 SH DFND 11 29446 0 0 DISCOVER FINL SVCS COM 254709108 16295 126031 SH DFND 126031 0 0 DISCOVERY INC COM SER A 25470F104 7122 279841 SH DFND 2 279841 0 0 DISCOVERY INC COM SER A 25470F104 1487 58416 SH DFND 3 58416 0 0 DISCOVERY INC COM SER A 25470F104 2836 111427 SH DFND 5 111427 0 0 DISCOVERY INC COM SER A 25470F104 316 12400 SH Put DFND 5 12400 0 0 DISCOVERY INC COM SER A 25470F104 89 3507 SH DFND 6 0 0 3507 DISCOVERY INC COM SER A 25470F104 90 3555 SH DFND 7 3555 0 0 DISCOVERY INC COM SER A 25470F104 1 49 SH DFND 11 49 0 0 DISCOVERY INC COM SER A 25470F104 2710 106473 SH DFND 106473 0 0 DISCOVERY INC COM SER C 25470F302 2776 113507 SH DFND 3 113507 0 0 DISCOVERY INC COM SER C 25470F302 3605 147390 SH DFND 5 147390 0 0 DISCOVERY INC COM SER C 25470F302 193 7901 SH DFND 6 0 0 7901 DISCOVERY INC COM SER C 25470F302 1782 72869 SH DFND 8 72869 0 0 DISH NETWORK CORPORATION CL A 25470M109 2 52 SH DFND 2 52 0 0 DISH NETWORK CORPORATION CL A 25470M109 3069 68590 SH DFND 3 68590 0 0 DISH NETWORK CORPORATION CL A 25470M109 10891 243428 SH DFND 5 243428 0 0 DISH NETWORK CORPORATION CL A 25470M109 723 16157 SH DFND 6 0 0 16157 DISH NETWORK CORPORATION CL A 25470M109 79 1775 SH DFND 7 162 0 1613 DISH NETWORK CORPORATION CL A 25470M109 40 905 SH DFND 8 905 0 0 DISH NETWORK CORPORATION CL A 25470M109 2 38 SH DFND 11 38 0 0 DISH NETWORK CORPORATION CL A 25470M109 61 1373 SH DFND 1373 0 0 DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 4340 4134000 PRN DFND 8 4134000 0 0 DISNEY WALT CO COM 254687106 0 1 SH DFND 1 1 0 0 DISNEY WALT CO COM 254687106 5777 31226 SH DFND 2 31226 0 0 DISNEY WALT CO COM 254687106 241434 1305051 SH DFND 3 1305051 0 0 DISNEY WALT CO COM 254687106 470732 2544496 SH DFND 5 2544496 0 0 DISNEY WALT CO COM 254687106 292189 1579400 SH Put DFND 5 1579400 0 0 DISNEY WALT CO COM 254687106 8774 47428 SH DFND 6 0 0 47428 DISNEY WALT CO COM 254687106 51731 279628 SH DFND 8 279628 0 0 DISNEY WALT CO COM 254687106 4879 26372 SH DFND 9 26372 0 0 DISNEY WALT CO COM 254687106 1127 6091 SH DFND 11 6091 0 0 DISNEY WALT CO COM 254687106 332816 1799008 SH DFND 1799008 0 0 DIVERSEY HLDGS LTD ORD SHS G28923103 0 10 SH DFND 5 10 0 0 DIVERSEY HLDGS LTD ORD SHS G28923103 879 52100 SH DFND 8 52100 0 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 248 71359 SH DFND 3 71359 0 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 0 8 SH DFND 5 8 0 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 14 4023 SH DFND 6 0 0 4023 DMC GLOBAL INC COM 23291C103 13 347 SH DFND 2 347 0 0 DMC GLOBAL INC COM 23291C103 215 5559 SH DFND 3 5559 0 0 DMC GLOBAL INC COM 23291C103 0 1 SH DFND 5 1 0 0 DNP SELECT INCOME FD INC COM 23325P104 282 26062 SH DFND 7 26062 0 0 DOCEBO INC COM 25609L105 150 2000 SH DFND 1 2000 0 0 DOCEBO INC COM 25609L105 61529 821942 SH DFND 3 509647 0 312295 DOCEBO INC COM 25609L105 319 4255 SH DFND 8 4255 0 0 DOCEBO INC COM 25609L105 19 250 SH DFND 9 250 0 0 DOCEBO INC COM 25609L105 256 3421 SH DFND 3421 0 0 DOCUSIGN INC COM 256163106 4803 18645 SH DFND 3 18645 0 0 DOCUSIGN INC COM 256163106 17928 69598 SH DFND 5 69598 0 0 DOCUSIGN INC COM 256163106 442 1717 SH DFND 6 0 0 1717 DOCUSIGN INC COM 256163106 0 1 SH DFND 11 1 0 0 DOCUSIGN INC COM 256163106 1204 4673 SH DFND 4673 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 0 1 SH DFND 1 1 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 1307 14532 SH DFND 2 14532 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 1427 15872 SH DFND 4 15872 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 168 1869 SH DFND 6 0 0 1869 DOLBY LABORATORIES INC COM CL A 25659T107 275 3058 SH DFND 7 644 0 2414 DOLBY LABORATORIES INC COM CL A 25659T107 5951 66175 SH DFND 66175 0 0 DOLLAR GEN CORP NEW COM 256677105 10804 49296 SH DFND 2 49296 0 0 DOLLAR GEN CORP NEW COM 256677105 35665 162726 SH DFND 3 162726 0 0 DOLLAR GEN CORP NEW COM 256677105 28193 128637 SH DFND 5 128637 0 0 DOLLAR GEN CORP NEW COM 256677105 933 4256 SH DFND 6 0 0 4256 DOLLAR GEN CORP NEW COM 256677105 15173 69230 SH DFND 7 65204 0 4026 DOLLAR GEN CORP NEW COM 256677105 3873 17669 SH DFND 9 17669 0 0 DOLLAR GEN CORP NEW COM 256677105 1171 5345 SH DFND 11 5345 0 0 DOLLAR GEN CORP NEW COM 256677105 9779 44618 SH DFND 44618 0 0 DOLLAR TREE INC COM 256746108 13129 130533 SH DFND 2 130533 0 0 DOLLAR TREE INC COM 256746108 25300 251545 SH DFND 3 251545 0 0 DOLLAR TREE INC COM 256746108 17029 169310 SH DFND 5 169310 0 0 DOLLAR TREE INC COM 256746108 4496 44700 SH Put DFND 5 44700 0 0 DOLLAR TREE INC COM 256746108 530 5272 SH DFND 6 0 0 5272 DOLLAR TREE INC COM 256746108 25106 249610 SH DFND 7 246654 356 2600 DOLLAR TREE INC COM 256746108 15196 151083 SH DFND 9 151083 0 0 DOLLAR TREE INC COM 256746108 2464 24501 SH DFND 11 24501 0 0 DOLLAR TREE INC COM 256746108 5544 55117 SH DFND 55117 0 0 DOLPHIN ENTMT INC COM NEW 25686H209 117 10000 SH DFND 10000 0 0 DOMINION ENERGY INC COM 25746U109 19671 264535 SH DFND 2 210198 0 54337 DOMINION ENERGY INC COM 25746U109 32994 443710 SH DFND 3 443710 0 0 DOMINION ENERGY INC COM 25746U109 30236 406614 SH DFND 5 406614 0 0 DOMINION ENERGY INC COM 25746U109 1824 24534 SH DFND 6 0 0 24534 DOMINION ENERGY INC COM 25746U109 4395 59105 SH DFND 7 49344 0 9761 DOMINION ENERGY INC COM 25746U109 69586 935800 SH DFND 8 935800 0 0 DOMINION ENERGY INC COM 25746U109 99 1333 SH DFND 11 1333 0 0 DOMINION ENERGY INC COM 25746U109 2928 39381 SH DFND 39381 0 0 DOMINOS PIZZA INC COM 25754A201 1313 2702 SH DFND 2 2702 0 0 DOMINOS PIZZA INC COM 25754A201 30659 63092 SH DFND 3 63092 0 0 DOMINOS PIZZA INC COM 25754A201 7685 15815 SH DFND 5 15815 0 0 DOMINOS PIZZA INC COM 25754A201 364 749 SH DFND 6 0 0 749 DOMINOS PIZZA INC COM 25754A201 101 208 SH DFND 7 17 0 191 DOMINOS PIZZA INC COM 25754A201 9 18 SH DFND 9 18 0 0 DOMINOS PIZZA INC COM 25754A201 225 463 SH DFND 463 0 0 DOMO INC COM CL B 257554105 3 35 SH DFND 3 35 0 0 DOMO INC COM CL B 257554105 0 1 SH DFND 5 1 0 0 DOMO INC COM CL B 257554105 4 47 SH DFND 6 0 0 47 DOMO INC COM CL B 257554105 635 7537 SH DFND 7537 0 0 DOMTAR CORP COM NEW 257559203 109 1977 SH DFND 2 1977 0 0 DOMTAR CORP COM NEW 257559203 822 14925 SH DFND 3 14925 0 0 DOMTAR CORP COM NEW 257559203 0 2 SH DFND 5 2 0 0 DOMTAR CORP COM NEW 257559203 175 3182 SH DFND 6 0 0 3182 DOMTAR CORP COM NEW 257559203 2 44 SH DFND 9 44 0 0 DOMTAR CORP COM NEW 257559203 30 552 SH DFND 552 0 0 DONALDSON INC COM 257651109 135 2249 SH DFND 2 2249 0 0 DONALDSON INC COM 257651109 466 7778 SH DFND 3 7778 0 0 DONALDSON INC COM 257651109 128 2140 SH DFND 6 0 0 2140 DONALDSON INC COM 257651109 410 6839 SH DFND 7 4928 0 1911 DONNELLEY FINL SOLUTIONS INC COM 25787G100 3164 89140 SH DFND 2 83333 0 5807 DONNELLEY FINL SOLUTIONS INC COM 25787G100 316 8899 SH DFND 3 8899 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 971 27369 SH DFND 4 27369 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 0 1 SH DFND 5 1 0 0 DONNELLEY R R & SONS CO COM 257867200 0 2 SH DFND 5 2 0 0 DONNELLEY R R & SONS CO COM 257867200 77 14970 SH DFND 6 0 0 14970 DONNELLEY R R & SONS CO COM 257867200 1 283 SH DFND 283 0 0 DOORDASH INC CL A 25809K105 15046 72877 SH DFND 1 72877 0 0 DOORDASH INC CL A 25809K105 10 50 SH DFND 3 50 0 0 DOORDASH INC CL A 25809K105 62 301 SH DFND 5 301 0 0 DOORDASH INC CL A 25809K105 262 1271 SH DFND 6 0 0 1271 DOORDASH INC CL A 25809K105 17859 86500 SH DFND 8 86500 0 0 DOORDASH INC CL A 25809K105 11 55 SH DFND 11 55 0 0 DOORDASH INC CL A 25809K105 4151 20105 SH DFND 20105 0 0 DORIAN LPG LTD SHS USD Y2106R110 59 4729 SH DFND 2 4729 0 0 DORIAN LPG LTD SHS USD Y2106R110 103 8184 SH DFND 3 8184 0 0 DORIAN LPG LTD SHS USD Y2106R110 0 1 SH DFND 5 1 0 0 DORMAN PRODS INC COM 258278100 99 1005 SH DFND 2 1005 0 0 DORMAN PRODS INC COM 258278100 842 8589 SH DFND 3 8589 0 0 DORMAN PRODS INC COM 258278100 1118 11401 SH DFND 5 11401 0 0 DORMAN PRODS INC COM 258278100 6 59 SH DFND 6 0 0 59 DOUGLAS EMMETT INC COM 25960P109 93 2849 SH DFND 2 2849 0 0 DOUGLAS EMMETT INC COM 25960P109 354 10861 SH DFND 3 10861 0 0 DOUGLAS EMMETT INC COM 25960P109 63085 1938098 SH DFND 5 1938098 0 0 DOUGLAS EMMETT INC COM 25960P109 208 6380 SH DFND 6 0 0 6380 DOUGLAS EMMETT INC COM 25960P109 65 1987 SH DFND 7 1987 0 0 DOVER CORP COM 260003108 12032 75332 SH DFND 2 75332 0 0 DOVER CORP COM 260003108 7657 47939 SH DFND 3 47939 0 0 DOVER CORP COM 260003108 10283 64380 SH DFND 5 64380 0 0 DOVER CORP COM 260003108 663 4149 SH DFND 6 0 0 4149 DOVER CORP COM 260003108 3109 19466 SH DFND 7 17338 0 2128 DOVER CORP COM 260003108 70 439 SH DFND 11 439 0 0 DOVER CORP COM 260003108 3542 22179 SH DFND 22179 0 0 DOW INC COM 260557103 35658 560656 SH DFND 2 510997 0 49659 DOW INC COM 260557103 17880 281132 SH DFND 3 281132 0 0 DOW INC COM 260557103 22613 355556 SH DFND 4 355556 0 0 DOW INC COM 260557103 19193 301770 SH DFND 5 301770 0 0 DOW INC COM 260557103 1599 25136 SH DFND 6 0 0 25136 DOW INC COM 260557103 5187 81554 SH DFND 7 70094 0 11460 DOW INC COM 260557103 21 332 SH DFND 9 332 0 0 DOW INC COM 260557103 155 2439 SH DFND 11 2439 0 0 DOW INC COM 260557103 13000 204400 SH DFND 204400 0 0 DPCM CAP INC COM CL A 23344P101 6839 700000 SH DFND 5 700000 0 0 DR REDDYS LABS LTD ADR 256135203 4169 63691 SH DFND 3 63691 0 0 DR REDDYS LABS LTD ADR 256135203 29296 447545 SH DFND 4 0 0 447545 DR REDDYS LABS LTD ADR 256135203 11 171 SH DFND 6 0 0 171 DR REDDYS LABS LTD ADR 256135203 17 256 SH DFND 7 0 0 256 DR REDDYS LABS LTD ADR 256135203 11930 182255 SH DFND 0 0 182255 DRAFTKINGS INC COM CL A 26142R104 126 2601 SH DFND 3 2601 0 0 DRAFTKINGS INC COM CL A 26142R104 10578 218909 SH DFND 5 218909 0 0 DRAFTKINGS INC COM CL A 26142R104 10519 217700 SH Put DFND 5 217700 0 0 DRAFTKINGS INC COM CL A 26142R104 35 725 SH DFND 6 0 0 725 DRAFTKINGS INC COM CL A 26142R104 96 1990 SH DFND 9 1990 0 0 DRAFTKINGS INC COM CL A 26142R104 10956 226738 SH DFND 226738 0 0 DRAGONEER GROWTH OPPTY CORP SHS CL A G28314105 14850 1500000 SH DFND 5 1500000 0 0 DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 6895 700000 SH DFND 5 700000 0 0 DRIL-QUIP INC COM 262037104 8 328 SH DFND 2 328 0 0 DRIL-QUIP INC COM 262037104 263 10659 SH DFND 3 10659 0 0 DRIL-QUIP INC COM 262037104 0 1 SH DFND 5 1 0 0 DRIL-QUIP INC COM 262037104 220 8918 SH DFND 6 0 0 8918 DRIL-QUIP INC COM 262037104 1566 63540 SH DFND 63540 0 0 DRIVEN BRANDS HLDGS INC COM 26210V102 0 1 SH DFND 5 1 0 0 DRIVEN BRANDS HLDGS INC COM 26210V102 3335 109500 SH DFND 8 109500 0 0 DRIVEN BRANDS HLDGS INC COM 26210V102 53 1750 SH DFND 1750 0 0 DROPBOX INC CL A 26210C104 38145 1266869 SH DFND 2 1174258 0 92611 DROPBOX INC CL A 26210C104 9 300 SH DFND 3 300 0 0 DROPBOX INC CL A 26210C104 5837 193843 SH DFND 4 5039 0 188804 DROPBOX INC CL A 26210C104 918 30502 SH DFND 5 30502 0 0 DROPBOX INC CL A 26210C104 882 29300 SH Put DFND 5 29300 0 0 DROPBOX INC CL A 26210C104 38 1276 SH DFND 6 0 0 1276 DROPBOX INC CL A 26210C104 220 7311 SH DFND 7 7311 0 0 DROPBOX INC CL A 26210C104 997 33114 SH DFND 33114 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 36 777 SH DFND 2 777 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 2601 56521 SH DFND 3 56521 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 54 1166 SH DFND 6 0 0 1166 DT MIDSTREAM INC COMMON STOCK 23345M107 239 5200 SH DFND 8 5200 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 25 540 SH DFND 11 540 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 3 57 SH DFND 57 0 0 DTE ENERGY CO COM 233331107 330 2911 SH DFND 2 2911 0 0 DTE ENERGY CO COM 233331107 17120 151159 SH DFND 3 151159 0 0 DTE ENERGY CO COM 233331107 5686 50200 SH DFND 4 50200 0 0 DTE ENERGY CO COM 233331107 9332 82396 SH DFND 5 82396 0 0 DTE ENERGY CO COM 233331107 273 2411 SH DFND 6 0 0 2411 DTE ENERGY CO COM 233331107 900 7947 SH DFND 7 5454 0 2493 DTE ENERGY CO COM 233331107 7532 66500 SH DFND 8 66500 0 0 DTE ENERGY CO COM 233331107 135 1190 SH DFND 11 1190 0 0 DTE ENERGY CO COM 233331107 13 115 SH DFND 115 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 2358 23949 SH DFND 2 23949 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 86782 881576 SH DFND 3 881576 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 824 8367 SH DFND 4 8367 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 31716 322189 SH DFND 5 322189 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1925 19551 SH DFND 6 0 0 19551 DUKE ENERGY CORP NEW COM NEW 26441C204 5320 54043 SH DFND 7 38807 0 15236 DUKE ENERGY CORP NEW COM NEW 26441C204 619 6284 SH DFND 8 6284 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 555 5635 SH DFND 9 5635 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 184 1869 SH DFND 11 1869 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 3326 33785 SH DFND 33785 0 0 DUKE REALTY CORP COM NEW 264411505 431 8861 SH DFND 2 8861 0 0 DUKE REALTY CORP COM NEW 264411505 5465 112369 SH DFND 3 112369 0 0 DUKE REALTY CORP COM NEW 264411505 112 2296 SH DFND 4 2296 0 0 DUKE REALTY CORP COM NEW 264411505 11576 238040 SH DFND 5 238040 0 0 DUKE REALTY CORP COM NEW 264411505 447 9197 SH DFND 6 0 0 9197 DUKE REALTY CORP COM NEW 264411505 2505 51508 SH DFND 7 45717 0 5791 DUKE REALTY CORP COM NEW 264411505 5233 107613 SH DFND 107613 0 0 DULUTH HLDGS INC COM CL B 26443V101 1412 96667 SH DFND 2 96667 0 0 DUPONT DE NEMOURS INC COM 26614N102 453 6553 SH DFND 2 6553 0 0 DUPONT DE NEMOURS INC COM 26614N102 12441 179855 SH DFND 3 179855 0 0 DUPONT DE NEMOURS INC COM 26614N102 14696 212463 SH DFND 5 212463 0 0 DUPONT DE NEMOURS INC COM 26614N102 1306 18880 SH DFND 6 0 0 18880 DUPONT DE NEMOURS INC COM 26614N102 3625 52411 SH DFND 7 42612 0 9799 DUPONT DE NEMOURS INC COM 26614N102 11226 162300 SH DFND 8 162300 0 0 DUPONT DE NEMOURS INC COM 26614N102 35 508 SH DFND 9 508 0 0 DUPONT DE NEMOURS INC COM 26614N102 165 2389 SH DFND 11 2389 0 0 DUPONT DE NEMOURS INC COM 26614N102 6748 97556 SH DFND 97556 0 0 DXC TECHNOLOGY CO COM 23355L106 97 2752 SH DFND 2 2752 0 0 DXC TECHNOLOGY CO COM 23355L106 2244 63743 SH DFND 3 63743 0 0 DXC TECHNOLOGY CO COM 23355L106 4317 122636 SH DFND 5 122636 0 0 DXC TECHNOLOGY CO COM 23355L106 457 12977 SH DFND 6 0 0 12977 DXC TECHNOLOGY CO COM 23355L106 350 9931 SH DFND 7 3650 0 6281 DXC TECHNOLOGY CO COM 23355L106 94 2659 SH DFND 2659 0 0 DXP ENTERPRISES INC COM NEW 233377407 5368 177060 SH DFND 2 177060 0 0 DXP ENTERPRISES INC COM NEW 233377407 160 5265 SH DFND 3 5265 0 0 DXP ENTERPRISES INC COM NEW 233377407 0 1 SH DFND 5 1 0 0 DXP ENTERPRISES INC COM NEW 233377407 1206 39767 SH DFND 7 0 0 39767 DYCOM INDS INC COM 267475101 47 649 SH DFND 2 649 0 0 DYCOM INDS INC COM 267475101 138 1902 SH DFND 3 1902 0 0 DYCOM INDS INC COM 267475101 42 586 SH DFND 6 0 0 586 DYNATRACE INC COM NEW 268150109 6 80 SH DFND 3 80 0 0 DYNATRACE INC COM NEW 268150109 49 697 SH DFND 5 697 0 0 DYNATRACE INC COM NEW 268150109 188 2666 SH DFND 6 0 0 2666 DYNATRACE INC COM NEW 268150109 4258 60378 SH DFND 60378 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 6102 309928 SH DFND 5 309928 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 6 300 SH Put DFND 5 300 0 0 DYNEX CAP INC COM 26817Q886 280 16027 SH DFND 1 16027 0 0 DYNEX CAP INC COM 26817Q886 0 1 SH DFND 5 1 0 0 E L F BEAUTY INC COM 26856L103 28 941 SH DFND 2 941 0 0 E L F BEAUTY INC COM 26856L103 425 14146 SH DFND 3 14146 0 0 E L F BEAUTY INC COM 26856L103 0 2 SH DFND 5 2 0 0 E L F BEAUTY INC COM 26856L103 93 3093 SH DFND 6 0 0 3093 E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 2106 214416 SH DFND 5 214416 0 0 EAGLE BANCORP INC MD COM 268948106 59 1016 SH DFND 2 1016 0 0 EAGLE BANCORP INC MD COM 268948106 556 9598 SH DFND 3 9598 0 0 EAGLE BANCORP INC MD COM 268948106 0 1 SH DFND 5 1 0 0 EAGLE BANCORP INC MD COM 268948106 24 419 SH DFND 7 0 0 419 EAGLE MATLS INC COM 26969P108 1 5 SH DFND 1 5 0 0 EAGLE MATLS INC COM 26969P108 150 1092 SH DFND 2 1092 0 0 EAGLE MATLS INC COM 26969P108 354 2588 SH DFND 3 2588 0 0 EAGLE MATLS INC COM 26969P108 11988 87524 SH DFND 4 87524 0 0 EAGLE MATLS INC COM 26969P108 67 487 SH DFND 6 0 0 487 EAGLE MATLS INC COM 26969P108 84 611 SH DFND 7 611 0 0 EAGLE MATLS INC COM 26969P108 20125 146927 SH DFND 146927 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 10193 184698 SH DFND 2 182426 0 2272 EAGLE PHARMACEUTICALS INC COM 269796108 191 3462 SH DFND 3 3462 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 591 10710 SH DFND 4 10710 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 10 174 SH DFND 6 0 0 174 EAGLE PHARMACEUTICALS INC COM 269796108 2257 40889 SH DFND 7 0 0 40889 EARTHSTONE ENERGY INC CL A 27032D304 1405 152506 SH DFND 2 152506 0 0 EARTHSTONE ENERGY INC CL A 27032D304 0 1 SH DFND 5 1 0 0 EARTHSTONE ENERGY INC CL A 27032D304 30 3221 SH DFND 6 0 0 3221 EAST STONE ACQUISITION CORP SHS G2911D108 6453 632039 SH DFND 5 632039 0 0 EAST WEST BANCORP INC COM 27579R104 170 2133 SH DFND 2 2133 0 0 EAST WEST BANCORP INC COM 27579R104 38012 478259 SH DFND 3 478259 0 0 EAST WEST BANCORP INC COM 27579R104 34 426 SH DFND 6 0 0 426 EAST WEST BANCORP INC COM 27579R104 205 2580 SH DFND 7 2382 0 198 EAST WEST BANCORP INC COM 27579R104 8306 104500 SH DFND 8 104500 0 0 EAST WEST BANCORP INC COM 27579R104 30281 380989 SH DFND 380989 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 53 2493 SH DFND 2 2493 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 1070 50757 SH DFND 3 50757 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 3185 151103 SH DFND 5 151103 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 113 5370 SH DFND 6 0 0 5370 EASTERLY GOVT PPTYS INC COM 27616P103 38 1785 SH DFND 7 1785 0 0 EASTGROUP PPTYS INC COM 277276101 11074 65607 SH DFND 2 64509 0 1098 EASTGROUP PPTYS INC COM 277276101 766 4541 SH DFND 3 4541 0 0 EASTGROUP PPTYS INC COM 277276101 881 5217 SH DFND 4 5217 0 0 EASTGROUP PPTYS INC COM 277276101 606 3593 SH DFND 5 3593 0 0 EASTGROUP PPTYS INC COM 277276101 18 105 SH DFND 6 0 0 105 EASTGROUP PPTYS INC COM 277276101 1860 11018 SH DFND 7 816 0 10202 EASTMAN CHEM CO COM 277432100 568 5372 SH DFND 2 5372 0 0 EASTMAN CHEM CO COM 277432100 3963 37454 SH DFND 3 37454 0 0 EASTMAN CHEM CO COM 277432100 153 1450 SH DFND 4 1450 0 0 EASTMAN CHEM CO COM 277432100 5862 55404 SH DFND 5 55404 0 0 EASTMAN CHEM CO COM 277432100 181 1715 SH DFND 6 0 0 1715 EASTMAN CHEM CO COM 277432100 12153 114872 SH DFND 7 111909 0 2963 EASTMAN CHEM CO COM 277432100 3 30 SH DFND 9 30 0 0 EASTMAN CHEM CO COM 277432100 2 20 SH DFND 11 20 0 0 EASTMAN CHEM CO COM 277432100 7326 69241 SH DFND 69241 0 0 EATON CORP PLC SHS G29183103 8551 55601 SH DFND 2 55601 0 0 EATON CORP PLC SHS G29183103 39245 255170 SH DFND 3 255170 0 0 EATON CORP PLC SHS G29183103 26909 174958 SH DFND 5 174958 0 0 EATON CORP PLC SHS G29183103 1863 12116 SH DFND 6 0 0 12116 EATON CORP PLC SHS G29183103 9422 61262 SH DFND 7 55532 532 5198 EATON CORP PLC SHS G29183103 3333 21671 SH DFND 8 21671 0 0 EATON CORP PLC SHS G29183103 68 445 SH DFND 11 445 0 0 EATON CORP PLC SHS G29183103 3343 21733 SH DFND 21733 0 0 EATON VANCE ENHANCED EQUITY COM 278274105 506 27115 SH DFND 5 27115 0 0 EATON VANCE ENHANCED EQUITY COM 278277108 778 33074 SH DFND 5 33074 0 0 EATON VANCE ENHANCED EQUITY COM 278277108 9 373 SH DFND 373 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829C105 1179 106498 SH DFND 5 106498 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829F108 2214 211254 SH DFND 5 211254 0 0 EBAY INC. COM 278642103 1159 15916 SH DFND 2 15916 0 0 EBAY INC. COM 278642103 23168 318029 SH DFND 3 318029 0 0 EBAY INC. COM 278642103 86362 1185471 SH DFND 4 1185471 0 0 EBAY INC. COM 278642103 29194 400744 SH DFND 5 400744 0 0 EBAY INC. COM 278642103 5464 75000 SH Call DFND 5 75000 0 0 EBAY INC. COM 278642103 1618 22207 SH DFND 6 0 0 22207 EBAY INC. COM 278642103 2551 35018 SH DFND 7 25098 0 9920 EBAY INC. COM 278642103 17 229 SH DFND 9 229 0 0 EBAY INC. COM 278642103 24 336 SH DFND 11 336 0 0 EBAY INC. COM 278642103 14987 205730 SH DFND 205730 0 0 EBIX INC COM NEW 278715206 19 689 SH DFND 2 689 0 0 EBIX INC COM NEW 278715206 197 7049 SH DFND 3 7049 0 0 EBIX INC COM NEW 278715206 0 1 SH DFND 5 1 0 0 EBIX INC COM NEW 278715206 6 200 SH DFND 6 0 0 200 EBIX INC COM NEW 278715206 19 689 SH DFND 7 689 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 283 5900 SH DFND 1 5900 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 4607 95910 SH DFND 2 92045 0 3865 ECHO GLOBAL LOGISTICS INC COM 27875T101 384 7986 SH DFND 3 7986 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 884 18396 SH DFND 4 18396 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 0 1 SH DFND 5 1 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 12 246 SH DFND 6 0 0 246 ECHO GLOBAL LOGISTICS INC COM 27875T101 114 2382 SH DFND 7 2382 0 0 ECHOSTAR CORP CL A 278768106 0 1 SH DFND 5 1 0 0 ECHOSTAR CORP CL A 278768106 7 264 SH DFND 6 0 0 264 ECHOSTAR CORP CL A 278768106 2208 84100 SH DFND 8 84100 0 0 ECOLAB INC COM 278865100 552 2576 SH DFND 2 2576 0 0 ECOLAB INC COM 278865100 31167 145559 SH DFND 3 145559 0 0 ECOLAB INC COM 278865100 21659 101152 SH DFND 5 101152 0 0 ECOLAB INC COM 278865100 1496 6988 SH DFND 6 0 0 6988 ECOLAB INC COM 278865100 36642 171130 SH DFND 7 167876 0 3254 ECOLAB INC COM 278865100 7 35 SH DFND 11 35 0 0 ECOLAB INC COM 278865100 28135 131398 SH DFND 130898 0 500 EDGEWELL PERS CARE CO COM 28035Q102 22 570 SH DFND 2 570 0 0 EDGEWELL PERS CARE CO COM 28035Q102 615 16280 SH DFND 3 16280 0 0 EDGEWELL PERS CARE CO COM 28035Q102 0 2 SH DFND 5 2 0 0 EDGEWELL PERS CARE CO COM 28035Q102 34 892 SH DFND 6 0 0 892 EDGEWELL PERS CARE CO COM 28035Q102 348 9208 SH DFND 7 9208 0 0 EDIFY ACQUISITION CORP CL A 28059Q103 2759 282720 SH DFND 5 282720 0 0 EDISON INTL COM 281020107 201 3548 SH DFND 2 3548 0 0 EDISON INTL COM 281020107 25196 444679 SH DFND 3 444679 0 0 EDISON INTL COM 281020107 8995 158751 SH DFND 5 158751 0 0 EDISON INTL COM 281020107 483 8533 SH DFND 6 0 0 8533 EDISON INTL COM 281020107 474 8362 SH DFND 7 5052 0 3310 EDISON INTL COM 281020107 52 915 SH DFND 915 0 0 EDITAS MEDICINE INC COM 28106W103 59 1378 SH DFND 3 1378 0 0 EDITAS MEDICINE INC COM 28106W103 225 5302 SH DFND 5 5302 0 0 EDITAS MEDICINE INC COM 28106W103 55 1300 SH Put DFND 5 1300 0 0 EDITAS MEDICINE INC COM 28106W103 72 1698 SH DFND 6 0 0 1698 EDITAS MEDICINE INC COM 28106W103 9 202 SH DFND 202 0 0 EDOC ACQUISITION CORP CL A G4000A102 2641 260491 SH DFND 5 260491 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 518 4547 SH DFND 2 4547 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 34663 304219 SH DFND 3 304219 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 46431 407503 SH DFND 5 407503 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 2879 25272 SH DFND 6 0 0 25272 EDWARDS LIFESCIENCES CORP COM 28176E108 14929 131021 SH DFND 7 119767 0 11254 EDWARDS LIFESCIENCES CORP COM 28176E108 3649 32025 SH DFND 9 32025 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 81 713 SH DFND 11 713 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 38379 336837 SH DFND 333867 0 2970 EHEALTH INC COM 28238P109 37 872 SH DFND 2 872 0 0 EHEALTH INC COM 28238P109 292 6974 SH DFND 3 6974 0 0 EHEALTH INC COM 28238P109 0 1 SH DFND 5 1 0 0 EHEALTH INC COM 28238P109 217 5178 SH DFND 6 0 0 5178 EHEALTH INC COM 28238P109 15 350 SH DFND 350 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 47 1445 SH DFND 5 1445 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 87 2686 SH DFND 6 0 0 2686 ELANCO ANIMAL HEALTH INC COM 28414H103 13400 413461 SH DFND 413461 0 0 ELASTIC N V ORD SHS N14506104 1 10 SH DFND 3 10 0 0 ELASTIC N V ORD SHS N14506104 4 28 SH DFND 5 28 0 0 ELASTIC N V ORD SHS N14506104 53 354 SH DFND 6 0 0 354 ELASTIC N V ORD SHS N14506104 8617 57800 SH DFND 8 57800 0 0 ELASTIC N V ORD SHS N14506104 79 533 SH DFND 533 0 0 ELBIT SYS LTD ORD M3760D101 832 5739 SH DFND 3 5739 0 0 ELBIT SYS LTD ORD M3760D101 168 1156 SH DFND 6 0 0 1156 ELBIT SYS LTD ORD M3760D101 6 44 SH DFND 7 0 0 44 ELDORADO GOLD CORP NEW COM 284902509 5990 792920 SH DFND 3 792920 0 0 ELDORADO GOLD CORP NEW COM 284902509 1499 198399 SH DFND 8 198399 0 0 ELDORADO GOLD CORP NEW COM 284902509 54 7181 SH DFND 9 7181 0 0 ELDORADO GOLD CORP NEW COM 284902509 69 9199 SH DFND 9199 0 0 ELECTRONIC ARTS INC COM 285512109 64270 464610 SH DFND 2 419309 0 45301 ELECTRONIC ARTS INC COM 285512109 19591 141624 SH DFND 3 141624 0 0 ELECTRONIC ARTS INC COM 285512109 7227 52242 SH DFND 4 0 0 52242 ELECTRONIC ARTS INC COM 285512109 24807 179330 SH DFND 5 179330 0 0 ELECTRONIC ARTS INC COM 285512109 1020 7371 SH DFND 6 0 0 7371 ELECTRONIC ARTS INC COM 285512109 2653 19180 SH DFND 7 15462 0 3718 ELECTRONIC ARTS INC COM 285512109 221 1600 SH DFND 8 1600 0 0 ELECTRONIC ARTS INC COM 285512109 2985 21582 SH DFND 9 21582 0 0 ELECTRONIC ARTS INC COM 285512109 50 365 SH DFND 11 365 0 0 ELECTRONIC ARTS INC COM 285512109 1435 10373 SH DFND 10373 0 0 ELEMENT SOLUTIONS INC COM 28618M106 0 2 SH DFND 5 2 0 0 ELEMENT SOLUTIONS INC COM 28618M106 2280 102425 SH DFND 6 0 0 102425 ELEMENT SOLUTIONS INC COM 28618M106 82 3675 SH DFND 7 3193 0 482 ELLINGTON FINANCIAL INC COM 28852N109 243 13142 SH DFND 3 13142 0 0 ELLINGTON FINANCIAL INC COM 28852N109 0 1 SH DFND 5 1 0 0 ELLINGTON FINANCIAL INC COM 28852N109 5 249 SH DFND 6 0 0 249 EMBRAER S.A. SPONSORED ADS 29082A107 1329 76667 SH DFND 76667 0 0 EMCOR GROUP INC COM 29084Q100 23616 196159 SH DFND 2 195435 0 724 EMCOR GROUP INC COM 29084Q100 401 3327 SH DFND 3 3327 0 0 EMCOR GROUP INC COM 29084Q100 416 3458 SH DFND 4 3458 0 0 EMCOR GROUP INC COM 29084Q100 0 1 SH DFND 5 1 0 0 EMCOR GROUP INC COM 29084Q100 94 783 SH DFND 6 0 0 783 EMCOR GROUP INC COM 29084Q100 4963 41221 SH DFND 7 3308 0 37913 EMERALD HOLDING INC COM 29103W104 0 1 SH DFND 5 1 0 0 EMERALD HOLDING INC COM 29103W104 46 10312 SH DFND 6 0 0 10312 EMERGENT BIOSOLUTIONS INC COM 29089Q105 10420 198438 SH DFND 2 196856 0 1582 EMERGENT BIOSOLUTIONS INC COM 29089Q105 155 2955 SH DFND 3 2955 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 396 7532 SH DFND 4 7532 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 100 1913 SH DFND 6 0 0 1913 EMERGENT BIOSOLUTIONS INC COM 29089Q105 2047 38980 SH DFND 7 0 0 38980 EMERSON ELEC CO COM 291011104 9174 94705 SH DFND 2 94705 0 0 EMERSON ELEC CO COM 291011104 20665 213329 SH DFND 3 213329 0 0 EMERSON ELEC CO COM 291011104 4417 45600 SH DFND 4 45600 0 0 EMERSON ELEC CO COM 291011104 25434 262559 SH DFND 5 262559 0 0 EMERSON ELEC CO COM 291011104 1238 12775 SH DFND 6 0 0 12775 EMERSON ELEC CO COM 291011104 12593 129996 SH DFND 7 120360 910 8726 EMERSON ELEC CO COM 291011104 166 1718 SH DFND 11 1718 0 0 EMERSON ELEC CO COM 291011104 33727 348164 SH DFND 345539 0 2625 EMPIRE ST RLTY TR INC CL A 292104106 0 5 SH DFND 5 5 0 0 EMPIRE ST RLTY TR INC CL A 292104106 226 21958 SH DFND 6 0 0 21958 EMPIRE ST RLTY TR INC CL A 292104106 40 3905 SH DFND 7 3905 0 0 EMPLOYERS HLDGS INC COM 292218104 11794 293610 SH DFND 2 290591 0 3019 EMPLOYERS HLDGS INC COM 292218104 346 8617 SH DFND 3 8617 0 0 EMPLOYERS HLDGS INC COM 292218104 578 14399 SH DFND 4 14399 0 0 EMPLOYERS HLDGS INC COM 292218104 0 1 SH DFND 5 1 0 0 EMPLOYERS HLDGS INC COM 292218104 60 1500 SH DFND 6 0 0 1500 EMPLOYERS HLDGS INC COM 292218104 2314 57602 SH DFND 7 0 0 57602 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 8563 1057200 SH DFND 5 1057200 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 32 558 SH DFND 2 558 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 308 5416 SH DFND 3 5416 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 0 1 SH DFND 5 1 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 10 180 SH DFND 6 0 0 180 ENBRIDGE INC COM 29250N105 59479 1481147 SH DFND 2 1481147 0 0 ENBRIDGE INC COM 29250N105 994181 24756911 SH DFND 3 23982483 0 774428 ENBRIDGE INC COM 29250N105 450 11199 SH DFND 6 0 0 11199 ENBRIDGE INC COM 29250N105 26667 664064 SH DFND 7 661814 0 2250 ENBRIDGE INC COM 29250N105 867215 21595228 SH DFND 8 21595228 0 0 ENBRIDGE INC COM 29250N105 2610 65000 SH Call DFND 8 65000 0 0 ENBRIDGE INC COM 29250N105 1205 30000 SH Put DFND 8 30000 0 0 ENBRIDGE INC COM 29250N105 157270 3916298 SH DFND 9 3916298 0 0 ENBRIDGE INC COM 29250N105 945111 23534987 SH DFND 23531862 0 3125 ENBRIDGE INC COM 29250N105 32126 800000 SH Put DFND 800000 0 0 ENCOMPASS HEALTH CORP COM 29261A100 189 2470 SH DFND 2 2470 0 0 ENCOMPASS HEALTH CORP COM 29261A100 472 6163 SH DFND 3 6163 0 0 ENCOMPASS HEALTH CORP COM 29261A100 57084 745810 SH DFND 4 745810 0 0 ENCOMPASS HEALTH CORP COM 29261A100 196 2560 SH DFND 6 0 0 2560 ENCOMPASS HEALTH CORP COM 29261A100 137 1790 SH DFND 7 1615 0 175 ENCOMPASS HEALTH CORP COM 29261A100 9530 124516 SH DFND 124516 0 0 ENCORE CAP GROUP INC COM 292554102 12168 245368 SH DFND 2 245368 0 0 ENCORE CAP GROUP INC COM 292554102 447 9018 SH DFND 3 9018 0 0 ENCORE CAP GROUP INC COM 292554102 24077 485516 SH DFND 5 485516 0 0 ENCORE CAP GROUP INC COM 292554102 27 545 SH DFND 6 0 0 545 ENCORE CAP GROUP INC COM 292554102 2731 55062 SH DFND 7 0 0 55062 ENCORE CAP GROUP INC COM 292554102 12 250 SH DFND 250 0 0 ENCORE WIRE CORP COM 292562105 35 350 SH DFND 2 350 0 0 ENCORE WIRE CORP COM 292562105 616 6148 SH DFND 3 6148 0 0 ENCORE WIRE CORP COM 292562105 0 1 SH DFND 5 1 0 0 ENCORE WIRE CORP COM 292562105 21 208 SH DFND 6 0 0 208 ENCORE WIRE CORP COM 292562105 35 350 SH DFND 7 350 0 0 ENCORE WIRE CORP COM 292562105 5 52 SH DFND 11 52 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 1684 400630 SH DFND 3 400630 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 237 56337 SH DFND 8 56337 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 94 22435 SH DFND 22435 0 0 ENDO INTL PLC SHS G30401106 235 69694 SH DFND 3 69694 0 0 ENDO INTL PLC SHS G30401106 0 7 SH DFND 5 7 0 0 ENDO INTL PLC SHS G30401106 24 7124 SH DFND 6 0 0 7124 ENEL AMERICAS S A SPONSORED ADR 29274F104 280 43850 SH DFND 3 43850 0 0 ENEL AMERICAS S A SPONSORED ADR 29274F104 0 52 SH DFND 7 0 0 52 ENEL AMERICAS S A SPONSORED ADR 29274F104 14 2179 SH DFND 8 2179 0 0 ENEL AMERICAS S A SPONSORED ADR 29274F104 23 3538 SH DFND 3538 0 0 ENEL CHILE S.A. SPONSORED ADR 29278D105 5 2117 SH DFND 6 0 0 2117 ENEL CHILE S.A. SPONSORED ADR 29278D105 509 211233 SH DFND 211233 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 16 407 SH DFND 2 407 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 155 3891 SH DFND 3 3891 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 1044 26200 SH DFND 5 26200 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 70 1749 SH DFND 6 0 0 1749 ENERGIZER HLDGS INC NEW COM 29272W109 523 13110 SH DFND 7 13110 0 0 ENERGY FUELS INC COM NEW 292671708 2 305 SH DFND 5 305 0 0 ENERGY FUELS INC COM NEW 292671708 2 300 SH Put DFND 5 300 0 0 ENERGY FUELS INC COM NEW 292671708 224 34902 SH DFND 34902 0 0 ENERGY RECOVERY INC COM 29270J100 0 1 SH DFND 5 1 0 0 ENERGY RECOVERY INC COM 29270J100 221 11066 SH DFND 6 0 0 11066 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 78092 8151600 SH DFND 5 8151600 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 216 22513 SH DFND 7 22513 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1222 127584 SH DFND 127584 0 0 ENERPAC TOOL GROUP CORP CL A COM 292765104 27 1226 SH DFND 2 1226 0 0 ENERPAC TOOL GROUP CORP CL A COM 292765104 393 18109 SH DFND 3 18109 0 0 ENERPAC TOOL GROUP CORP CL A COM 292765104 0 2 SH DFND 5 2 0 0 ENERPAC TOOL GROUP CORP CL A COM 292765104 84 3872 SH DFND 6 0 0 3872 ENERPAC TOOL GROUP CORP CL A COM 292765104 13 593 SH DFND 7 593 0 0 ENERPLUS CORP COM 292766102 9527 1183288 SH DFND 3 1183288 0 0 ENERPLUS CORP COM 292766102 2031 252231 SH DFND 8 252231 0 0 ENERPLUS CORP COM 292766102 403 50000 SH Put DFND 8 50000 0 0 ENERPLUS CORP COM 292766102 10247 1272684 SH DFND 1272684 0 0 ENERSYS COM 29275Y102 364 4756 SH DFND 2 4756 0 0 ENERSYS COM 29275Y102 202 2632 SH DFND 3 2632 0 0 ENERSYS COM 29275Y102 309 4038 SH DFND 6 0 0 4038 ENERSYS COM 29275Y102 132 1720 SH DFND 7 1720 0 0 ENERSYS COM 29275Y102 0 3 SH DFND 3 0 0 ENI S P A SPONSORED ADR 26874R108 223 8429 SH DFND 6 0 0 8429 ENI S P A SPONSORED ADR 26874R108 5 182 SH DFND 7 0 0 182 ENI S P A SPONSORED ADR 26874R108 0 17 SH DFND 11 17 0 0 ENI S P A SPONSORED ADR 26874R108 761 28713 SH DFND 28713 0 0 ENOVA INTL INC COM 29357K103 46 1331 SH DFND 2 1331 0 0 ENOVA INTL INC COM 29357K103 381 10982 SH DFND 3 10982 0 0 ENOVA INTL INC COM 29357K103 0 1 SH DFND 5 1 0 0 ENOVA INTL INC COM 29357K103 3 91 SH DFND 6 0 0 91 ENPHASE ENERGY INC COM 29355A107 156 1024 SH DFND 2 1024 0 0 ENPHASE ENERGY INC COM 29355A107 9359 61266 SH DFND 3 61266 0 0 ENPHASE ENERGY INC COM 29355A107 1657 10850 SH DFND 4 10850 0 0 ENPHASE ENERGY INC COM 29355A107 10020 65596 SH DFND 5 65596 0 0 ENPHASE ENERGY INC COM 29355A107 484 3171 SH DFND 6 0 0 3171 ENPHASE ENERGY INC COM 29355A107 649 4250 SH DFND 4250 0 0 ENPRO INDS INC COM 29355X107 26 290 SH DFND 2 290 0 0 ENPRO INDS INC COM 29355X107 545 6202 SH DFND 3 6202 0 0 ENPRO INDS INC COM 29355X107 0 1 SH DFND 5 1 0 0 ENPRO INDS INC COM 29355X107 19 213 SH DFND 6 0 0 213 ENPRO INDS INC COM 29355X107 3 35 SH DFND 7 35 0 0 ENSIGN GROUP INC COM 29358P101 199 2590 SH DFND 2 2590 0 0 ENSIGN GROUP INC COM 29358P101 1195 15566 SH DFND 3 15566 0 0 ENSIGN GROUP INC COM 29358P101 0 2 SH DFND 5 2 0 0 ENSIGN GROUP INC COM 29358P101 111 1440 SH DFND 6 0 0 1440 ENSIGN GROUP INC COM 29358P101 3818 49746 SH DFND 7 46104 0 3642 ENSIGN GROUP INC COM 29358P101 13403 174651 SH DFND 174651 0 0 ENTEGRIS INC COM 29362U104 2111 16698 SH DFND 2 16698 0 0 ENTEGRIS INC COM 29362U104 7 54 SH DFND 5 54 0 0 ENTEGRIS INC COM 29362U104 132 1041 SH DFND 6 0 0 1041 ENTEGRIS INC COM 29362U104 71 560 SH DFND 7 560 0 0 ENTEGRIS INC COM 29362U104 1 7 SH DFND 9 7 0 0 ENTEGRIS INC COM 29362U104 869 6878 SH DFND 6878 0 0 ENTERGY CORP NEW COM 29364G103 11942 117682 SH DFND 2 117682 0 0 ENTERGY CORP NEW COM 29364G103 18061 177978 SH DFND 3 177978 0 0 ENTERGY CORP NEW COM 29364G103 8673 85461 SH DFND 5 85461 0 0 ENTERGY CORP NEW COM 29364G103 396 3898 SH DFND 6 0 0 3898 ENTERGY CORP NEW COM 29364G103 5026 49529 SH DFND 7 44022 297 5210 ENTERGY CORP NEW COM 29364G103 9580 94400 SH DFND 8 94400 0 0 ENTERGY CORP NEW COM 29364G103 57 563 SH DFND 11 563 0 0 ENTERGY CORP NEW COM 29364G103 1990 19612 SH DFND 19612 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 0 1 SH DFND 5 1 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 164 3582 SH DFND 6 0 0 3582 ENTERPRISE FINL SVCS CORP COM 293712105 58 1261 SH DFND 7 1261 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 1 20 SH DFND 8 20 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 40552 1850000 SH DFND 5 1850000 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 524 23897 SH DFND 7 23897 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 31 1400 SH DFND 9 1400 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 28 1255 SH DFND 11 1255 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 284 12956 SH DFND 12956 0 0 ENTHUSIAST GAMING HLDGS INC COM 29385B109 968 277672 SH DFND 277672 0 0 ENVESTNET INC COM 29404K106 24 310 SH DFND 2 310 0 0 ENVESTNET INC COM 29404K106 267 3393 SH DFND 3 3393 0 0 ENVESTNET INC COM 29404K106 26670 339400 SH DFND 5 339400 0 0 ENVESTNET INC COM 29404K106 23 297 SH DFND 6 0 0 297 ENVESTNET INC COM 29404K106 33 420 SH DFND 420 0 0 ENVIRONMENTAL IMPACT ACQU CO COM CL A 29408N106 2327 234806 SH DFND 5 234806 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 37 864 SH DFND 2 864 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 430 9980 SH DFND 3 9980 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 599 13883 SH DFND 5 13883 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 192 4461 SH DFND 6 0 0 4461 ENVISTA HOLDINGS CORPORATION COM 29415F104 3372 78200 SH DFND 8 78200 0 0 ENVIVA PARTNERS LP COM UNIT 29414J107 1934 35200 SH DFND 5 35200 0 0 ENVIVA PARTNERS LP COM UNIT 29414J107 5 100 SH DFND 9 100 0 0 EOG RES INC COM 26875P101 97331 1167462 SH DFND 2 1070858 0 96604 EOG RES INC COM 26875P101 16203 194356 SH DFND 3 194356 0 0 EOG RES INC COM 26875P101 8459 101462 SH DFND 4 101462 0 0 EOG RES INC COM 26875P101 144719 1735865 SH DFND 5 1735865 0 0 EOG RES INC COM 26875P101 958 11489 SH DFND 6 0 0 11489 EOG RES INC COM 26875P101 4576 54888 SH DFND 7 47430 929 6529 EOG RES INC COM 26875P101 16 188 SH DFND 9 188 0 0 EOG RES INC COM 26875P101 202 2424 SH DFND 11 2424 0 0 EOG RES INC COM 26875P101 21050 252494 SH DFND 252494 0 0 EPAM SYS INC COM 29414B104 1581 2753 SH DFND 2 2753 0 0 EPAM SYS INC COM 29414B104 6 10 SH DFND 3 10 0 0 EPAM SYS INC COM 29414B104 547 952 SH DFND 4 952 0 0 EPAM SYS INC COM 29414B104 122 213 SH DFND 5 213 0 0 EPAM SYS INC COM 29414B104 293 511 SH DFND 6 0 0 511 EPAM SYS INC COM 29414B104 574 1000 SH DFND 8 1000 0 0 EPAM SYS INC COM 29414B104 1 2 SH DFND 11 2 0 0 EPAM SYS INC COM 29414B104 2963 5158 SH DFND 783 0 4375 EPLUS INC COM 294268107 8979 86134 SH DFND 2 86134 0 0 EPLUS INC COM 294268107 416 3986 SH DFND 3 3986 0 0 EPLUS INC COM 294268107 2059 19749 SH DFND 7 386 0 19363 EPR PPTYS COM SH BEN INT 26884U109 20 397 SH DFND 2 397 0 0 EPR PPTYS COM SH BEN INT 26884U109 234 4630 SH DFND 3 4630 0 0 EPR PPTYS COM SH BEN INT 26884U109 168 3315 SH DFND 6 0 0 3315 EPR PPTYS COM SH BEN INT 26884U109 32 638 SH DFND 7 397 0 241 EPR PPTYS COM SH BEN INT 26884U109 805 15937 SH DFND 15937 0 0 EQT CORP COM 26884L109 102 4909 SH DFND 2 4909 0 0 EQT CORP COM 26884L109 389 18723 SH DFND 3 18723 0 0 EQT CORP COM 26884L109 293 14089 SH DFND 6 0 0 14089 EQT CORP COM 26884L109 66 3195 SH DFND 7 3195 0 0 EQT CORP COM 26884L109 671 32300 SH DFND 8 32300 0 0 EQT CORP COM 26884L109 33 1600 SH DFND 1600 0 0 EQT CORP NOTE 1.750% 5/0 26884LAK5 549 345000 PRN DFND 4 345000 0 0 EQT CORP NOTE 1.750% 5/0 26884LAK5 3790 2380000 PRN DFND 1675000 0 705000 EQUIFAX INC COM 294429105 463 1799 SH DFND 2 1799 0 0 EQUIFAX INC COM 294429105 8335 32419 SH DFND 3 32419 0 0 EQUIFAX INC COM 294429105 13775 53578 SH DFND 5 53578 0 0 EQUIFAX INC COM 294429105 636 2473 SH DFND 6 0 0 2473 EQUIFAX INC COM 294429105 1191 4631 SH DFND 7 3602 0 1029 EQUIFAX INC COM 294429105 5451 21200 SH DFND 8 21200 0 0 EQUIFAX INC COM 294429105 51 200 SH DFND 9 200 0 0 EQUIFAX INC COM 294429105 697 2712 SH DFND 2712 0 0 EQUINIX INC COM 29444U700 50051 62271 SH DFND 1 62271 0 0 EQUINIX INC COM 29444U700 2984 3712 SH DFND 2 3712 0 0 EQUINIX INC COM 29444U700 25769 32060 SH DFND 3 32060 0 0 EQUINIX INC COM 29444U700 72788 90559 SH DFND 5 90559 0 0 EQUINIX INC COM 29444U700 1994 2480 SH DFND 6 0 0 2480 EQUINIX INC COM 29444U700 9007 11206 SH DFND 7 10243 0 963 EQUINIX INC COM 29444U700 87660 109063 SH DFND 8 109063 0 0 EQUINIX INC COM 29444U700 162 201 SH DFND 9 201 0 0 EQUINIX INC COM 29444U700 969 1205 SH DFND 11 1205 0 0 EQUINIX INC COM 29444U700 25601 31851 SH DFND 31721 0 130 EQUINOR ASA SPONSORED ADR 29446M102 103 4141 SH DFND 6 0 0 4141 EQUINOR ASA SPONSORED ADR 29446M102 22 886 SH DFND 7 370 0 516 EQUINOR ASA SPONSORED ADR 29446M102 30 1214 SH DFND 9 1214 0 0 EQUINOR ASA SPONSORED ADR 29446M102 2722 109577 SH DFND 109577 0 0 EQUINOX GOLD CORP COM 29446Y502 7297 1128460 SH DFND 3 1128460 0 0 EQUINOX GOLD CORP COM 29446Y502 555 85879 SH DFND 8 85879 0 0 EQUINOX GOLD CORP COM 29446Y502 230 35509 SH DFND 9 35509 0 0 EQUINOX GOLD CORP COM 29446Y502 4 682 SH DFND 11 682 0 0 EQUINOX GOLD CORP COM 29446Y502 2841 439402 SH DFND 439402 0 0 EQUITABLE HLDGS INC COM 29452E101 931 30657 SH DFND 3 30657 0 0 EQUITABLE HLDGS INC COM 29452E101 203 6684 SH DFND 4 6684 0 0 EQUITABLE HLDGS INC COM 29452E101 40 1308 SH DFND 5 1308 0 0 EQUITABLE HLDGS INC COM 29452E101 72 2360 SH DFND 6 0 0 2360 EQUITABLE HLDGS INC COM 29452E101 11 353 SH DFND 7 0 0 353 EQUITABLE HLDGS INC COM 29452E101 7860 258900 SH DFND 8 258900 0 0 EQUITABLE HLDGS INC COM 29452E101 1 21 SH DFND 11 21 0 0 EQUITABLE HLDGS INC COM 29452E101 1757 57870 SH DFND 57870 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 8190 791271 SH DFND 2 791271 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 261 25176 SH DFND 3 25176 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 62 5996 SH DFND 6 0 0 5996 EQUITRANS MIDSTREAM CORP COM 294600101 1608 155355 SH DFND 7 4049 0 151306 EQUITY COMWLTH COM SH BEN INT 294628102 294 11248 SH DFND 5 11248 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 2060 78925 SH DFND 6 0 0 78925 EQUITY COMWLTH COM SH BEN INT 294628102 543 20800 SH DFND 20800 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 8403 105183 SH DFND 2 105183 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 755 9447 SH DFND 3 9447 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1309 16386 SH DFND 5 16386 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 135 1684 SH DFND 6 0 0 1684 EQUITY LIFESTYLE PPTYS INC COM 29472R108 184 2309 SH DFND 7 2167 0 142 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1149 14387 SH DFND 14387 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 5811 70657 SH DFND 1 70657 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 271 3295 SH DFND 2 3295 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 20381 247827 SH DFND 3 247827 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 28874 351094 SH DFND 5 351094 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 659 8014 SH DFND 6 0 0 8014 EQUITY RESIDENTIAL SH BEN INT 29476L107 1971 23971 SH DFND 7 20909 0 3062 EQUITY RESIDENTIAL SH BEN INT 29476L107 6189 75253 SH DFND 75253 0 0 ERICSSON ADR B SEK 10 294821608 87 7695 SH DFND 6 0 0 7695 ERICSSON ADR B SEK 10 294821608 92 8169 SH DFND 7 7800 0 369 ERICSSON ADR B SEK 10 294821608 6 500 SH DFND 9 500 0 0 ERICSSON ADR B SEK 10 294821608 8 724 SH DFND 11 724 0 0 ERICSSON ADR B SEK 10 294821608 7364 652876 SH DFND 652876 0 0 ERIE INDTY CO CL A 29530P102 258 1405 SH DFND 1 1405 0 0 ERIE INDTY CO CL A 29530P102 606 3293 SH DFND 3 3293 0 0 ERIE INDTY CO CL A 29530P102 17 93 SH DFND 5 93 0 0 ERIE INDTY CO CL A 29530P102 251 1363 SH DFND 6 0 0 1363 ERO COPPER CORP COM 296006109 25088 1314678 SH DFND 3 1314678 0 0 ERO COPPER CORP COM 296006109 398 20832 SH DFND 8 20832 0 0 ERO COPPER CORP COM 296006109 3546 185830 SH DFND 185830 0 0 ESCO TECHNOLOGIES INC COM 296315104 28 355 SH DFND 2 355 0 0 ESCO TECHNOLOGIES INC COM 296315104 609 7793 SH DFND 3 7793 0 0 ESCO TECHNOLOGIES INC COM 296315104 0 1 SH DFND 5 1 0 0 ESCO TECHNOLOGIES INC COM 296315104 22 284 SH DFND 6 0 0 284 ESCO TECHNOLOGIES INC COM 296315104 28 355 SH DFND 7 355 0 0 ESSA PHARMA INC COM NEW 29668H708 371 42500 SH DFND 8 42500 0 0 ESSENT GROUP LTD COM G3198U102 946 21124 SH DFND 2 21124 0 0 ESSENT GROUP LTD COM G3198U102 310 6925 SH DFND 3 6925 0 0 ESSENT GROUP LTD COM G3198U102 12 268 SH DFND 6 0 0 268 ESSENT GROUP LTD COM G3198U102 27 603 SH DFND 7 603 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 111 3909 SH DFND 2 3909 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 1004 35422 SH DFND 3 35422 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 2402 84730 SH DFND 4 84730 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 0 4 SH DFND 5 4 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 66 2320 SH DFND 6 0 0 2320 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 92 3252 SH DFND 7 3252 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 11430 403168 SH DFND 403168 0 0 ESSENTIAL UTILS INC COM 29670G102 208 4432 SH DFND 2 4432 0 0 ESSENTIAL UTILS INC COM 29670G102 4150 88614 SH DFND 3 88614 0 0 ESSENTIAL UTILS INC COM 29670G102 75444 1611025 SH DFND 5 1611025 0 0 ESSENTIAL UTILS INC COM 29670G102 671 14330 SH DFND 6 0 0 14330 ESSENTIAL UTILS INC COM 29670G102 357 7613 SH DFND 7 7298 0 315 ESSENTIAL UTILS INC COM 29670G102 2651 56600 SH DFND 8 56600 0 0 ESSENTIAL UTILS INC COM 29670G102 483 10306 SH DFND 10306 0 0 ESSENTIAL UTILS INC UNIT 04/30/2022 29670G201 417 7169 SH DFND 6 0 0 7169 ESSEX PPTY TR INC COM 297178105 329 1015 SH DFND 2 1015 0 0 ESSEX PPTY TR INC COM 297178105 17364 53529 SH DFND 3 53529 0 0 ESSEX PPTY TR INC COM 297178105 13090 40353 SH DFND 5 40353 0 0 ESSEX PPTY TR INC COM 297178105 346 1068 SH DFND 6 0 0 1068 ESSEX PPTY TR INC COM 297178105 2102 6480 SH DFND 7 5822 0 658 ESSEX PPTY TR INC COM 297178105 31 96 SH DFND 9 96 0 0 ESSEX PPTY TR INC COM 297178105 1 2 SH DFND 11 2 0 0 ESSEX PPTY TR INC COM 297178105 8596 26500 SH DFND 26500 0 0 ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 18 1500 SH DFND 1500 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 243 3729 SH DFND 11 3729 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 918 14064 SH DFND 14064 0 0 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 3 50 SH DFND 11 50 0 0 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 1116 16052 SH DFND 16052 0 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 11 712 SH DFND 11 712 0 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 8665 585095 SH DFND 585095 0 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 12313 831400 SH Put DFND 831400 0 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 8611 581400 SH Call DFND 581400 0 0 ETF MANAGERS TR TREATMENTS TSTNG 26924G763 49 1100 SH DFND 11 1100 0 0 ETF MANAGERS TR TREATMENTS TSTNG 26924G763 6 143 SH DFND 143 0 0 ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 679 23958 SH DFND 23958 0 0 ETF MANAGERS TR AI POWERED EQT 26924G813 75 1724 SH DFND 7 1724 0 0 ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 13 190 SH DFND 11 190 0 0 ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 28 400 SH DFND 400 0 0 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 19 500 SH DFND 7 500 0 0 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 111 2946 SH DFND 2946 0 0 ETF SER SOLUTIONS US VEGAN CLIMA 26922A297 4 88 SH DFND 88 0 0 ETF SER SOLUTIONS VIDENT INTL EQ 26922A404 3 122 SH DFND 122 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 2592 106200 SH DFND 5 106200 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 2592 106200 SH Put DFND 5 106200 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 244 10000 SH DFND 8 10000 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 3 132 SH DFND 9 132 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 5 200 SH DFND 11 200 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 2108 86338 SH DFND 86338 0 0 ETF SER SOLUTIONS DEFIANCE NXT GN 26922B204 11 445 SH DFND 445 0 0 ETSY INC COM 29786A106 383 1858 SH DFND 2 1858 0 0 ETSY INC COM 29786A106 7182 34808 SH DFND 3 34808 0 0 ETSY INC COM 29786A106 3063 14846 SH DFND 4 14846 0 0 ETSY INC COM 29786A106 11185 54212 SH DFND 5 54212 0 0 ETSY INC COM 29786A106 607 2941 SH DFND 6 0 0 2941 ETSY INC COM 29786A106 440 2132 SH DFND 7 1274 0 858 ETSY INC COM 29786A106 21 100 SH DFND 9 100 0 0 ETSY INC COM 29786A106 0 1 SH DFND 11 1 0 0 ETSY INC COM 29786A106 7250 35138 SH DFND 35138 0 0 ETSY INC NOTE 0.125% 9/0 29786AAL0 593 445000 PRN DFND 4 445000 0 0 ETSY INC NOTE 0.125% 9/0 29786AAL0 3970 2980000 PRN DFND 2095000 0 885000 EURONET WORLDWIDE INC COM 298736109 33 250 SH DFND 3 250 0 0 EURONET WORLDWIDE INC COM 298736109 2 14 SH DFND 5 14 0 0 EURONET WORLDWIDE INC COM 298736109 841 6460 SH DFND 6 0 0 6460 EURONET WORLDWIDE INC COM 298736109 1347 10342 SH DFND 7 10342 0 0 EURONET WORLDWIDE INC COM 298736109 378 2900 SH DFND 8 2900 0 0 EURONET WORLDWIDE INC COM 298736109 161 1240 SH DFND 9 1240 0 0 EURONET WORLDWIDE INC COM 298736109 196 1507 SH DFND 11 1507 0 0 EURONET WORLDWIDE INC COM 298736109 123 944 SH DFND 104 0 840 EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 411 370000 PRN DFND 4 370000 0 0 EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 15783 14208000 PRN DFND 8 14208000 0 0 EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 2044 1840000 PRN DFND 1840000 0 0 EVERBRIDGE INC COM 29978A104 17798 115160 SH DFND 5 115160 0 0 EVERBRIDGE INC COM 29978A104 125 810 SH DFND 6 0 0 810 EVERBRIDGE INC NOTE 0.125%12/1 29978AAC8 19442 14263000 PRN DFND 14263000 0 0 EVERCORE INC CLASS A 29977A105 14390 104879 SH DFND 2 103609 0 1270 EVERCORE INC CLASS A 29977A105 337 2455 SH DFND 3 2455 0 0 EVERCORE INC CLASS A 29977A105 830 6048 SH DFND 4 6048 0 0 EVERCORE INC CLASS A 29977A105 620 4522 SH DFND 6 0 0 4522 EVERCORE INC CLASS A 29977A105 2743 19988 SH DFND 7 277 0 19711 EVEREST RE GROUP LTD COM G3223R108 25348 98613 SH DFND 2 80025 0 18588 EVEREST RE GROUP LTD COM G3223R108 18169 70684 SH DFND 3 70684 0 0 EVEREST RE GROUP LTD COM G3223R108 4444 17287 SH DFND 5 17287 0 0 EVEREST RE GROUP LTD COM G3223R108 2063 8027 SH DFND 6 0 0 8027 EVEREST RE GROUP LTD COM G3223R108 2812 10938 SH DFND 7 7882 0 3056 EVEREST RE GROUP LTD COM G3223R108 42 162 SH DFND 11 162 0 0 EVEREST RE GROUP LTD COM G3223R108 2814 10946 SH DFND 10946 0 0 EVERGY INC COM 30034W106 607 9609 SH DFND 2 9609 0 0 EVERGY INC COM 30034W106 3952 62568 SH DFND 3 62568 0 0 EVERGY INC COM 30034W106 6069 96083 SH DFND 5 96083 0 0 EVERGY INC COM 30034W106 467 7392 SH DFND 6 0 0 7392 EVERGY INC COM 30034W106 254 4019 SH DFND 7 1180 0 2839 EVERGY INC COM 30034W106 33 527 SH DFND 11 527 0 0 EVERGY INC COM 30034W106 7 116 SH DFND 116 0 0 EVERI HLDGS INC COM 30034T103 1552 61771 SH DFND 2 61771 0 0 EVERI HLDGS INC COM 30034T103 2 85 SH DFND 3 85 0 0 EVERI HLDGS INC COM 30034T103 0 3 SH DFND 5 3 0 0 EVERI HLDGS INC COM 30034T103 93 3710 SH DFND 6 0 0 3710 EVERSOURCE ENERGY COM 30040W108 237 2882 SH DFND 2 2882 0 0 EVERSOURCE ENERGY COM 30040W108 31151 379063 SH DFND 3 379063 0 0 EVERSOURCE ENERGY COM 30040W108 11939 145283 SH DFND 5 145283 0 0 EVERSOURCE ENERGY COM 30040W108 573 6972 SH DFND 6 0 0 6972 EVERSOURCE ENERGY COM 30040W108 870 10589 SH DFND 7 7099 0 3490 EVERSOURCE ENERGY COM 30040W108 2 20 SH DFND 11 20 0 0 EVERSOURCE ENERGY COM 30040W108 36 435 SH DFND 435 0 0 EVERTEC INC COM 30040P103 103 2180 SH DFND 2 2180 0 0 EVERTEC INC COM 30040P103 859 18173 SH DFND 3 18173 0 0 EVERTEC INC COM 30040P103 0 2 SH DFND 5 2 0 0 EVERTEC INC COM 30040P103 57 1211 SH DFND 6 0 0 1211 EVERTEC INC COM 30040P103 82 1734 SH DFND 7 1734 0 0 EVERTEC INC COM 30040P103 1 26 SH DFND 9 26 0 0 EVERTEC INC COM 30040P103 3503 74100 SH DFND 74100 0 0 EVOLENT HEALTH INC CL A 30050B101 1603 54713 SH DFND 2 54713 0 0 EVOLENT HEALTH INC CL A 30050B101 0 2 SH DFND 5 2 0 0 EVOLENT HEALTH INC CL A 30050B101 106 3623 SH DFND 6 0 0 3623 EVOLENT HEALTH INC CL A 30050B101 55 1889 SH DFND 7 1889 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 2040 52385 SH DFND 2 52385 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 0 4 SH DFND 5 4 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 8 193 SH DFND 6 0 0 193 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 69 1781 SH DFND 7 1781 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 82 2096 SH DFND 9 2096 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 8 200 SH DFND 11 200 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 31 800 SH DFND 800 0 0 EXACT SCIENCES CORP COM 30063P105 5771 61929 SH DFND 3 61929 0 0 EXACT SCIENCES CORP COM 30063P105 60 645 SH DFND 5 645 0 0 EXACT SCIENCES CORP COM 30063P105 105 1127 SH DFND 6 0 0 1127 EXACT SCIENCES CORP COM 30063P105 10 102 SH DFND 11 102 0 0 EXACT SCIENCES CORP COM 30063P105 707 7587 SH DFND 7587 0 0 EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 1235 1110000 PRN DFND 4 1110000 0 0 EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 8476 7620000 PRN DFND 5352000 0 2268000 EXCELLON RES INC COM 30069C801 40 29022 SH DFND 29022 0 0 EXCHANGE TRADED CONCEPTS TR BITWISE CRYPTO 301505624 27 1108 SH DFND 1108 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 65 1000 SH DFND 11 1000 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 124 1907 SH DFND 1907 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ARTIF 301505731 27 600 SH DFND 11 600 0 0 EXCHANGE TRADED CONCEPTS TR CAPITAL LINK GBL 301505764 3 70 SH DFND 70 0 0 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 15 295 SH DFND 295 0 0 EXELA TECHNOLOGIES INC COM NEW 30162V409 28 14900 SH DFND 5 14900 0 0 EXELA TECHNOLOGIES INC COM NEW 30162V409 28 14800 SH Put DFND 5 14800 0 0 EXELA TECHNOLOGIES INC COM NEW 30162V409 4 2000 SH DFND 2000 0 0 EXELIXIS INC COM 30161Q104 35249 1689807 SH DFND 2 1560564 0 129243 EXELIXIS INC COM 30161Q104 439 21042 SH DFND 3 21042 0 0 EXELIXIS INC COM 30161Q104 7740 371058 SH DFND 4 0 0 371058 EXELIXIS INC COM 30161Q104 112 5390 SH DFND 6 0 0 5390 EXELIXIS INC COM 30161Q104 231 11079 SH DFND 7 11079 0 0 EXELIXIS INC COM 30161Q104 1410 67600 SH DFND 8 67600 0 0 EXELIXIS INC COM 30161Q104 431 20658 SH DFND 20658 0 0 EXELON CORP COM 30161N101 363 7453 SH DFND 2 7453 0 0 EXELON CORP COM 30161N101 78528 1614306 SH DFND 3 1614306 0 0 EXELON CORP COM 30161N101 5911 121514 SH DFND 4 121514 0 0 EXELON CORP COM 30161N101 25332 520755 SH DFND 5 520755 0 0 EXELON CORP COM 30161N101 815 16746 SH DFND 6 0 0 16746 EXELON CORP COM 30161N101 10614 218186 SH DFND 7 207407 0 10779 EXELON CORP COM 30161N101 1562 32100 SH DFND 8 32100 0 0 EXELON CORP COM 30161N101 96 1964 SH DFND 11 1964 0 0 EXELON CORP COM 30161N101 194 3985 SH DFND 3985 0 0 EXLSERVICE HOLDINGS INC COM 302081104 3957 31215 SH DFND 2 29609 0 1606 EXLSERVICE HOLDINGS INC COM 302081104 1250 9862 SH DFND 3 9862 0 0 EXLSERVICE HOLDINGS INC COM 302081104 972 7665 SH DFND 4 7665 0 0 EXLSERVICE HOLDINGS INC COM 302081104 0 1 SH DFND 5 1 0 0 EXLSERVICE HOLDINGS INC COM 302081104 252 1987 SH DFND 6 0 0 1987 EXLSERVICE HOLDINGS INC COM 302081104 63 496 SH DFND 7 496 0 0 EXP WORLD HLDGS INC COM 30212W100 0 2 SH DFND 5 2 0 0 EXP WORLD HLDGS INC COM 30212W100 43 1037 SH DFND 6 0 0 1037 EXP WORLD HLDGS INC COM 30212W100 8 200 SH DFND 7 200 0 0 EXP WORLD HLDGS INC COM 30212W100 268 6512 SH DFND 6512 0 0 EXPEDIA GROUP INC COM NEW 30212P303 480 2840 SH DFND 2 2840 0 0 EXPEDIA GROUP INC COM NEW 30212P303 6583 38916 SH DFND 3 38916 0 0 EXPEDIA GROUP INC COM NEW 30212P303 4652 27498 SH DFND 4 27498 0 0 EXPEDIA GROUP INC COM NEW 30212P303 10537 62289 SH DFND 5 62289 0 0 EXPEDIA GROUP INC COM NEW 30212P303 468 2764 SH DFND 6 0 0 2764 EXPEDIA GROUP INC COM NEW 30212P303 2982 17630 SH DFND 7 15888 0 1742 EXPEDIA GROUP INC COM NEW 30212P303 63 373 SH DFND 9 373 0 0 EXPEDIA GROUP INC COM NEW 30212P303 124 732 SH DFND 11 732 0 0 EXPEDIA GROUP INC COM NEW 30212P303 2326 13751 SH DFND 13751 0 0 EXPEDITORS INTL WASH INC COM 302130109 230 1891 SH DFND 2 1891 0 0 EXPEDITORS INTL WASH INC COM 302130109 8176 67214 SH DFND 3 67214 0 0 EXPEDITORS INTL WASH INC COM 302130109 1009 8296 SH DFND 4 8296 0 0 EXPEDITORS INTL WASH INC COM 302130109 9291 76378 SH DFND 5 76378 0 0 EXPEDITORS INTL WASH INC COM 302130109 533 4380 SH DFND 6 0 0 4380 EXPEDITORS INTL WASH INC COM 302130109 1669 13724 SH DFND 7 10057 0 3667 EXPEDITORS INTL WASH INC COM 302130109 1 9 SH DFND 9 9 0 0 EXPEDITORS INTL WASH INC COM 302130109 756 6217 SH DFND 6217 0 0 EXPONENT INC COM 30214U102 261 2187 SH DFND 2 2187 0 0 EXPONENT INC COM 30214U102 1852 15499 SH DFND 3 15499 0 0 EXPONENT INC COM 30214U102 0 2 SH DFND 5 2 0 0 EXPONENT INC COM 30214U102 66 556 SH DFND 6 0 0 556 EXPONENT INC COM 30214U102 698 5837 SH DFND 7 2183 0 3654 EXPONENT INC COM 30214U102 2 19 SH DFND 9 19 0 0 EXPONENT INC COM 30214U102 9309 77889 SH DFND 77889 0 0 EXTRA SPACE STORAGE INC COM 30225T102 27298 157986 SH DFND 2 157986 0 0 EXTRA SPACE STORAGE INC COM 30225T102 6736 38981 SH DFND 3 38981 0 0 EXTRA SPACE STORAGE INC COM 30225T102 14325 82902 SH DFND 5 82902 0 0 EXTRA SPACE STORAGE INC COM 30225T102 1427 8260 SH DFND 6 0 0 8260 EXTRA SPACE STORAGE INC COM 30225T102 778 4500 SH DFND 7 3013 0 1487 EXTRA SPACE STORAGE INC COM 30225T102 88 507 SH DFND 11 507 0 0 EXTRA SPACE STORAGE INC COM 30225T102 9724 56279 SH DFND 56279 0 0 EXTREME NETWORKS INC COM 30226D106 39 3974 SH DFND 2 3974 0 0 EXTREME NETWORKS INC COM 30226D106 368 37428 SH DFND 3 37428 0 0 EXTREME NETWORKS INC COM 30226D106 0 4 SH DFND 5 4 0 0 EXTREME NETWORKS INC COM 30226D106 2 250 SH DFND 250 0 0 EXXON MOBIL CORP COM 30231G102 4782 79509 SH DFND 2 79509 0 0 EXXON MOBIL CORP COM 30231G102 69248 1151256 SH DFND 3 1151256 0 0 EXXON MOBIL CORP COM 30231G102 3176 52809 SH DFND 4 52809 0 0 EXXON MOBIL CORP COM 30231G102 251072 4174092 SH DFND 5 4174092 0 0 EXXON MOBIL CORP COM 30231G102 12012 199700 SH Put DFND 5 199700 0 0 EXXON MOBIL CORP COM 30231G102 4054 67402 SH DFND 6 0 0 67402 EXXON MOBIL CORP COM 30231G102 44055 732412 SH DFND 7 668906 9335 54171 EXXON MOBIL CORP COM 30231G102 16406 272744 SH DFND 8 272744 0 0 EXXON MOBIL CORP COM 30231G102 1635 27185 SH DFND 9 27185 0 0 EXXON MOBIL CORP COM 30231G102 1935 32174 SH DFND 11 32174 0 0 EXXON MOBIL CORP COM 30231G102 15265 253790 SH DFND 253790 0 0 EZCORP INC CL A NON VTG 302301106 12 1600 SH DFND 1 1600 0 0 EZCORP INC CL A NON VTG 302301106 122 15796 SH DFND 3 15796 0 0 EZCORP INC CL A NON VTG 302301106 0 2 SH DFND 5 2 0 0 F N B CORP COM 302520101 13 1060 SH DFND 2 1060 0 0 F N B CORP COM 302520101 235 19780 SH DFND 3 19780 0 0 F N B CORP COM 302520101 289 24297 SH DFND 6 0 0 24297 F N B CORP COM 302520101 22 1859 SH DFND 7 1060 0 799 F5 NETWORKS INC COM 315616102 58132 286320 SH DFND 2 265795 0 20525 F5 NETWORKS INC COM 315616102 3834 18886 SH DFND 3 18886 0 0 F5 NETWORKS INC COM 315616102 13971 68812 SH DFND 4 17062 0 51750 F5 NETWORKS INC COM 315616102 5983 29469 SH DFND 5 29469 0 0 F5 NETWORKS INC COM 315616102 531 2615 SH DFND 6 0 0 2615 F5 NETWORKS INC COM 315616102 289 1422 SH DFND 7 1422 0 0 F5 NETWORKS INC COM 315616102 328 1616 SH DFND 9 1616 0 0 F5 NETWORKS INC COM 315616102 76 376 SH DFND 11 376 0 0 F5 NETWORKS INC COM 315616102 5564 27406 SH DFND 27406 0 0 FABRINET SHS G3323L100 14213 132341 SH DFND 2 130381 0 1960 FABRINET SHS G3323L100 1183 11011 SH DFND 3 11011 0 0 FABRINET SHS G3323L100 1006 9371 SH DFND 4 9371 0 0 FABRINET SHS G3323L100 0 1 SH DFND 5 1 0 0 FABRINET SHS G3323L100 71 665 SH DFND 6 0 0 665 FABRINET SHS G3323L100 2659 24760 SH DFND 7 0 0 24760 FACEBOOK INC CL A 30303M102 50462 147142 SH DFND 1 147142 0 0 FACEBOOK INC CL A 30303M102 210381 613445 SH DFND 2 613445 0 0 FACEBOOK INC CL A 30303M102 310910 906575 SH DFND 3 906575 0 0 FACEBOOK INC CL A 30303M102 78251 228171 SH DFND 4 93838 0 134333 FACEBOOK INC CL A 30303M102 1008304 2940089 SH DFND 5 2940089 0 0 FACEBOOK INC CL A 30303M102 120033 350000 SH Call DFND 5 350000 0 0 FACEBOOK INC CL A 30303M102 205770 600000 SH Put DFND 5 600000 0 0 FACEBOOK INC CL A 30303M102 19780 57677 SH DFND 6 0 0 57677 FACEBOOK INC CL A 30303M102 104599 304998 SH DFND 7 271824 624 32550 FACEBOOK INC CL A 30303M102 295927 862886 SH DFND 8 862886 0 0 FACEBOOK INC CL A 30303M102 28719 83742 SH DFND 9 83742 0 0 FACEBOOK INC CL A 30303M102 7016 20459 SH DFND 11 20459 0 0 FACEBOOK INC CL A 30303M102 137327 400428 SH DFND 399148 0 1280 FACTSET RESH SYS INC COM 303075105 1115 2819 SH DFND 2 2819 0 0 FACTSET RESH SYS INC COM 303075105 3153 7968 SH DFND 3 7968 0 0 FACTSET RESH SYS INC COM 303075105 6 15 SH DFND 5 15 0 0 FACTSET RESH SYS INC COM 303075105 228 575 SH DFND 6 0 0 575 FACTSET RESH SYS INC COM 303075105 3008 7601 SH DFND 7 7243 0 358 FACTSET RESH SYS INC COM 303075105 15828 40000 SH DFND 8 40000 0 0 FACTSET RESH SYS INC COM 303075105 3 8 SH DFND 9 8 0 0 FACTSET RESH SYS INC COM 303075105 3 7 SH DFND 11 7 0 0 FACTSET RESH SYS INC COM 303075105 2712 6854 SH DFND 6854 0 0 FAIR ISAAC CORP COM 303250104 3754 9320 SH DFND 2 9320 0 0 FAIR ISAAC CORP COM 303250104 1375 3414 SH DFND 3 3414 0 0 FAIR ISAAC CORP COM 303250104 6509 16158 SH DFND 4 6654 0 9504 FAIR ISAAC CORP COM 303250104 6 14 SH DFND 5 14 0 0 FAIR ISAAC CORP COM 303250104 1391 3454 SH DFND 6 0 0 3454 FAIR ISAAC CORP COM 303250104 169 420 SH DFND 420 0 0 FARMLAND PARTNERS INC COM 31154R109 1117 86476 SH DFND 1 86476 0 0 FARMLAND PARTNERS INC COM 31154R109 0 1 SH DFND 5 1 0 0 FARMLAND PARTNERS INC COM 31154R109 9 723 SH DFND 6 0 0 723 FARO TECHNOLOGIES INC COM 311642102 185 2686 SH DFND 2 1060 0 1626 FARO TECHNOLOGIES INC COM 311642102 376 5452 SH DFND 3 5452 0 0 FARO TECHNOLOGIES INC COM 311642102 552 8013 SH DFND 4 8013 0 0 FARO TECHNOLOGIES INC COM 311642102 0 1 SH DFND 5 1 0 0 FARO TECHNOLOGIES INC COM 311642102 464 6732 SH DFND 6 0 0 6732 FARO TECHNOLOGIES INC COM 311642102 130 1881 SH DFND 1881 0 0 FASTENAL CO COM 311900104 159 3006 SH DFND 2 3006 0 0 FASTENAL CO COM 311900104 15190 286333 SH DFND 3 286333 0 0 FASTENAL CO COM 311900104 11478 216369 SH DFND 4 216369 0 0 FASTENAL CO COM 311900104 16839 317414 SH DFND 5 317414 0 0 FASTENAL CO COM 311900104 1214 22881 SH DFND 6 0 0 22881 FASTENAL CO COM 311900104 3162 59603 SH DFND 7 54579 0 5024 FASTENAL CO COM 311900104 2745 51745 SH DFND 9 51745 0 0 FASTENAL CO COM 311900104 64 1200 SH DFND 11 1200 0 0 FASTENAL CO COM 311900104 32596 614430 SH DFND 614430 0 0 FASTLY INC CL A 31188V100 0 12 SH DFND 6 0 0 12 FASTLY INC CL A 31188V100 941 23419 SH DFND 23419 0 0 FB FINL CORP COM 30257X104 5 121 SH DFND 2 121 0 0 FB FINL CORP COM 30257X104 437 10028 SH DFND 3 10028 0 0 FB FINL CORP COM 30257X104 0 1 SH DFND 5 1 0 0 FB FINL CORP COM 30257X104 4528 103847 SH DFND 103847 0 0 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 673 5573 SH DFND 1 5573 0 0 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 4 30 SH DFND 2 30 0 0 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 2261 18719 SH DFND 3 18719 0 0 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 5255 43501 SH DFND 5 43501 0 0 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 234 1934 SH DFND 6 0 0 1934 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 85 703 SH DFND 7 40 0 663 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 0 2 SH DFND 2 0 0 FEDERAL SIGNAL CORP COM 313855108 97 2436 SH DFND 2 2436 0 0 FEDERAL SIGNAL CORP COM 313855108 724 18141 SH DFND 3 18141 0 0 FEDERAL SIGNAL CORP COM 313855108 0 2 SH DFND 5 2 0 0 FEDERAL SIGNAL CORP COM 313855108 102 2550 SH DFND 6 0 0 2550 FEDERAL SIGNAL CORP COM 313855108 81 2023 SH DFND 7 2023 0 0 FEDERATED HERMES INC CL B 314211103 9359 290395 SH DFND 2 288456 0 1939 FEDERATED HERMES INC CL B 314211103 195 6036 SH DFND 3 6036 0 0 FEDERATED HERMES INC CL B 314211103 298 9236 SH DFND 4 9236 0 0 FEDERATED HERMES INC CL B 314211103 1 41 SH DFND 6 0 0 41 FEDERATED HERMES INC CL B 314211103 2129 66070 SH DFND 7 1081 0 64989 FEDEX CORP COM 31428X106 461 2078 SH DFND 2 2078 0 0 FEDEX CORP COM 31428X106 15027 67676 SH DFND 3 67676 0 0 FEDEX CORP COM 31428X106 20517 92398 SH DFND 4 92398 0 0 FEDEX CORP COM 31428X106 72771 327724 SH DFND 5 327724 0 0 FEDEX CORP COM 31428X106 48784 219700 SH Put DFND 5 219700 0 0 FEDEX CORP COM 31428X106 1449 6526 SH DFND 6 0 0 6526 FEDEX CORP COM 31428X106 6976 31416 SH DFND 7 28243 610 2563 FEDEX CORP COM 31428X106 35817 161300 SH DFND 8 161300 0 0 FEDEX CORP COM 31428X106 33 150 SH DFND 9 150 0 0 FEDEX CORP COM 31428X106 110 495 SH DFND 11 495 0 0 FEDEX CORP COM 31428X106 23384 105309 SH DFND 105309 0 0 FERGUSON PLC NEW SHS G3421J106 23028 165357 SH DFND 2 165357 0 0 FERGUSON PLC NEW SHS G3421J106 11040 79279 SH DFND 3 79279 0 0 FERGUSON PLC NEW SHS G3421J106 64317 461851 SH DFND 4 252174 0 209677 FERGUSON PLC NEW SHS G3421J106 343 2466 SH DFND 6 0 0 2466 FERGUSON PLC NEW SHS G3421J106 8 61 SH DFND 8 61 0 0 FERGUSON PLC NEW SHS G3421J106 18 128 SH DFND 9 128 0 0 FERGUSON PLC NEW SHS G3421J106 1 4 SH DFND 11 4 0 0 FERGUSON PLC NEW SHS G3421J106 33469 240333 SH DFND 240333 0 0 FERRARI N V COM N3167Y103 108 500 SH DFND 1 500 0 0 FERRARI N V COM N3167Y103 34226 158095 SH DFND 3 158095 0 0 FERRARI N V COM N3167Y103 58264 269128 SH DFND 4 269128 0 0 FERRARI N V COM N3167Y103 191 883 SH DFND 6 0 0 883 FERRARI N V COM N3167Y103 26 121 SH DFND 7 25 0 96 FERRARI N V COM N3167Y103 0 1 SH DFND 8 1 0 0 FERRARI N V COM N3167Y103 22 100 SH DFND 11 100 0 0 FERRARI N V COM N3167Y103 6821 31509 SH DFND 31509 0 0 FERRO CORP COM 315405100 508 24913 SH DFND 3 24913 0 0 FERRO CORP COM 315405100 0 3 SH DFND 5 3 0 0 FERRO CORP COM 315405100 39 1915 SH DFND 6 0 0 1915 FERRO CORP COM 315405100 10 500 SH DFND 500 0 0 FERROGLOBE PLC SHS G33856108 1975 225771 SH DFND 3 225771 0 0 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 254 4373 SH DFND 11 4373 0 0 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 28 338 SH DFND 7 338 0 0 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 6 70 SH DFND 11 70 0 0 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 8 197 SH DFND 7 197 0 0 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 73 1331 SH DFND 7 1331 0 0 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 26 396 SH DFND 1 396 0 0 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 138 2110 SH DFND 7 2110 0 0 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 39 594 SH DFND 11 594 0 0 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 20 300 SH DFND 300 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 183 1523 SH DFND 7 1523 0 0 FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 5 102 SH DFND 1 102 0 0 FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 25 500 SH DFND 11 500 0 0 FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 3 75 SH DFND 11 75 0 0 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 10733 281864 SH DFND 1 281864 0 0 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 16 296 SH DFND 296 0 0 FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 517 9166 SH DFND 9166 0 0 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 192 3610 SH DFND 3610 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 548 11884 SH DFND 3 11884 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 43 932 SH DFND 5 932 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 87 1889 SH DFND 6 0 0 1889 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 9 200 SH DFND 7 200 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 6457 140075 SH DFND 9 140075 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1 15 SH DFND 11 15 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 810 17575 SH DFND 17575 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 1836 14856 SH DFND 2 14856 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 21413 173229 SH DFND 3 173229 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 344 2785 SH DFND 4 2785 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 41850 338566 SH DFND 5 338566 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 1144 9254 SH DFND 6 0 0 9254 FIDELITY NATL INFORMATION SV COM 31620M106 23675 191531 SH DFND 7 186721 0 4810 FIDELITY NATL INFORMATION SV COM 31620M106 9506 76900 SH DFND 8 76900 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 11 92 SH DFND 9 92 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 1 6 SH DFND 11 6 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 2443 19767 SH DFND 19767 0 0 FIELD TRIP HEALTH LTD COM 31656R102 5 1000 SH DFND 6 0 0 1000 FIELD TRIP HEALTH LTD COM 31656R102 48 10626 SH DFND 10626 0 0 FIFTH THIRD BANCORP COM 316773100 217 4991 SH DFND 2 4991 0 0 FIFTH THIRD BANCORP COM 316773100 67294 1544853 SH DFND 3 1544853 0 0 FIFTH THIRD BANCORP COM 316773100 17007 390434 SH DFND 4 390434 0 0 FIFTH THIRD BANCORP COM 316773100 12957 297456 SH DFND 5 297456 0 0 FIFTH THIRD BANCORP COM 316773100 1602 36780 SH DFND 6 0 0 36780 FIFTH THIRD BANCORP COM 316773100 4178 95918 SH DFND 7 69933 10000 15985 FIFTH THIRD BANCORP COM 316773100 50 1152 SH DFND 11 1152 0 0 FIFTH THIRD BANCORP COM 316773100 246 5650 SH DFND 5650 0 0 FINANCIAL INSTNS INC COM 317585404 3402 106099 SH DFND 2 104674 0 1425 FINANCIAL INSTNS INC COM 317585404 218 6790 SH DFND 4 6790 0 0 FINANCIAL INSTNS INC COM 317585404 0 1 SH DFND 5 1 0 0 FINANCIAL INSTNS INC COM 317585404 18 556 SH DFND 6 0 0 556 FINANCIAL INSTNS INC COM 317585404 761 23725 SH DFND 7 0 0 23725 FINTECH ACQUISITION CORP V COM CL A 31810Q107 214 20900 SH DFND 5 20900 0 0 FINTECH ACQUISITION CORP V COM CL A 31810Q107 214 20900 SH Put DFND 5 20900 0 0 FIREEYE INC COM 31816Q101 1 32 SH DFND 1 32 0 0 FIREEYE INC COM 31816Q101 5 260 SH DFND 3 260 0 0 FIREEYE INC COM 31816Q101 0 26 SH DFND 5 26 0 0 FIREEYE INC COM 31816Q101 53 2913 SH DFND 6 0 0 2913 FIREEYE INC COM 31816Q101 6 305 SH DFND 9 305 0 0 FIREEYE INC COM 31816Q101 5949 329035 SH DFND 329035 0 0 FIREEYE INC NOTE 0.875% 6/0 31816QAF8 329 310000 PRN DFND 8 310000 0 0 FIRST AMERN FINL CORP COM 31847R102 123 1817 SH DFND 2 1817 0 0 FIRST AMERN FINL CORP COM 31847R102 463 6810 SH DFND 3 6810 0 0 FIRST AMERN FINL CORP COM 31847R102 251 3697 SH DFND 6 0 0 3697 FIRST AMERN FINL CORP COM 31847R102 330 4856 SH DFND 7 1581 0 3275 FIRST AMERN FINL CORP COM 31847R102 3391 49903 SH DFND 49903 0 0 FIRST BANCORP N C COM 318910106 6629 152216 SH DFND 2 152216 0 0 FIRST BANCORP N C COM 318910106 374 8577 SH DFND 3 8577 0 0 FIRST BANCORP N C COM 318910106 0 1 SH DFND 5 1 0 0 FIRST BANCORP N C COM 318910106 1473 33832 SH DFND 7 0 0 33832 FIRST BANCORP P R COM NEW 318672706 81 6087 SH DFND 2 6087 0 0 FIRST BANCORP P R COM NEW 318672706 828 61870 SH DFND 3 61870 0 0 FIRST BANCORP P R COM NEW 318672706 0 6 SH DFND 5 6 0 0 FIRST BANCORP P R COM NEW 318672706 84 6262 SH DFND 6 0 0 6262 FIRST BANCORP P R COM NEW 318672706 29 2200 SH DFND 7 2200 0 0 FIRST BUSEY CORP COM NEW 319383204 0 2 SH DFND 5 2 0 0 FIRST BUSEY CORP COM NEW 319383204 192 7695 SH DFND 6 0 0 7695 FIRST BUSEY CORP COM NEW 319383204 119 4776 SH DFND 7 4776 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 13503 976365 SH DFND 2 965170 0 11195 FIRST COMWLTH FINL CORP PA COM 319829107 403 29142 SH DFND 3 29142 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 729 52691 SH DFND 4 52691 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 0 3 SH DFND 5 3 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 96 6973 SH DFND 6 0 0 6973 FIRST COMWLTH FINL CORP PA COM 319829107 2987 216006 SH DFND 7 1053 0 214953 FIRST FINL BANCORP OH COM 320209109 35 1473 SH DFND 2 1473 0 0 FIRST FINL BANCORP OH COM 320209109 672 28456 SH DFND 3 28456 0 0 FIRST FINL BANCORP OH COM 320209109 0 3 SH DFND 5 3 0 0 FIRST FINL BANCORP OH COM 320209109 65 2763 SH DFND 6 0 0 2763 FIRST FINL BANCORP OH COM 320209109 10 432 SH DFND 7 432 0 0 FIRST FINL BANKSHARES INC COM 32020R109 114 2465 SH DFND 2 2465 0 0 FIRST FINL BANKSHARES INC COM 32020R109 366 7936 SH DFND 3 7936 0 0 FIRST FINL BANKSHARES INC COM 32020R109 66 1438 SH DFND 6 0 0 1438 FIRST FINL BANKSHARES INC COM 32020R109 83 1794 SH DFND 7 1794 0 0 FIRST FINL BANKSHARES INC COM 32020R109 1 25 SH DFND 9 25 0 0 FIRST FINL CORP IND COM 320218100 82 1940 SH DFND 2 658 0 1282 FIRST FINL CORP IND COM 320218100 259 6111 SH DFND 4 6111 0 0 FIRST HAWAIIAN INC COM 32051X108 53 1771 SH DFND 2 1771 0 0 FIRST HAWAIIAN INC COM 32051X108 1151 38569 SH DFND 3 38569 0 0 FIRST HAWAIIAN INC COM 32051X108 29 957 SH DFND 6 0 0 957 FIRST HAWAIIAN INC COM 32051X108 20 658 SH DFND 7 658 0 0 FIRST HORIZON CORPORATION COM 320517105 168 10111 SH DFND 2 10111 0 0 FIRST HORIZON CORPORATION COM 320517105 979 58915 SH DFND 3 58915 0 0 FIRST HORIZON CORPORATION COM 320517105 778 46793 SH DFND 6 0 0 46793 FIRST HORIZON CORPORATION COM 320517105 109 6540 SH DFND 7 5740 0 800 FIRST INDL RLTY TR INC COM 32054K103 14205 265807 SH DFND 2 265807 0 0 FIRST INDL RLTY TR INC COM 32054K103 766 14336 SH DFND 3 14336 0 0 FIRST INDL RLTY TR INC COM 32054K103 613 11479 SH DFND 5 11479 0 0 FIRST INDL RLTY TR INC COM 32054K103 59 1095 SH DFND 6 0 0 1095 FIRST INDL RLTY TR INC COM 32054K103 3247 60758 SH DFND 7 1726 0 59032 FIRST INDL RLTY TR INC COM 32054K103 4715 88227 SH DFND 88227 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 345 30300 SH DFND 1 30300 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 6036 530411 SH DFND 3 530411 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 19 1700 SH DFND 5 1700 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 19 1700 SH Put DFND 5 1700 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 1916 168337 SH DFND 8 168337 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 6 500 SH DFND 11 500 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 497 43669 SH DFND 43669 0 0 FIRST MID ILL BANCSHARES INC COM 320866106 1086 26328 SH DFND 2 26328 0 0 FIRST MID ILL BANCSHARES INC COM 320866106 0 1 SH DFND 5 1 0 0 FIRST MID ILL BANCSHARES INC COM 320866106 40 960 SH DFND 6 0 0 960 FIRST MIDWEST BANCORP DEL COM 320867104 45 2327 SH DFND 2 2327 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 662 34275 SH DFND 3 34275 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 0 4 SH DFND 5 4 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 137 7110 SH DFND 6 0 0 7110 FIRST MIDWEST BANCORP DEL COM 320867104 268 13868 SH DFND 7 13868 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 184 943 SH DFND 2 943 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 64066 327703 SH DFND 3 327703 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 14827 75842 SH DFND 5 75842 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 483 2473 SH DFND 6 0 0 2473 FIRST REP BK SAN FRANCISCO C COM 33616C100 1679 8587 SH DFND 7 6849 0 1738 FIRST REP BK SAN FRANCISCO C COM 33616C100 50 256 SH DFND 9 256 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 4267 21824 SH DFND 21824 0 0 FIRST SOLAR INC COM 336433107 143 1506 SH DFND 2 1506 0 0 FIRST SOLAR INC COM 336433107 1836 19333 SH DFND 3 19333 0 0 FIRST SOLAR INC COM 336433107 654 6886 SH DFND 6 0 0 6886 FIRST SOLAR INC COM 336433107 2630 27699 SH DFND 27699 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 3357 163338 SH DFND 7 161568 0 1770 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 274 2141 SH DFND 7 2141 0 0 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 20 230 SH DFND 9 230 0 0 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 9 100 SH DFND 11 100 0 0 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 65 741 SH DFND 741 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 34 750 SH DFND 7 750 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 106 2350 SH DFND 11 2350 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 498 3907 SH DFND 1 3907 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 98 765 SH DFND 7 765 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 79 617 SH DFND 617 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 76 1296 SH DFND 1296 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 321 2498 SH DFND 2498 0 0 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 52 1695 SH DFND 1 1695 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 40 359 SH DFND 7 359 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1143 10338 SH DFND 10338 0 0 FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 28 2100 SH DFND 2100 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 175 3550 SH DFND 1 3550 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 54 1100 SH DFND 7 1100 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 566 11487 SH DFND 11487 0 0 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 10 110 SH DFND 110 0 0 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 26 340 SH DFND 340 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 59 750 SH DFND 7 750 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 23 292 SH DFND 11 292 0 0 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 38 220 SH DFND 7 220 0 0 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 37 215 SH DFND 215 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 9 36 SH DFND 1 36 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 138 559 SH DFND 7 559 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 102 415 SH DFND 8 415 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 736 2985 SH DFND 11 2985 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 2826 11469 SH DFND 11469 0 0 FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 46 515 SH DFND 1 515 0 0 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 27 407 SH DFND 11 407 0 0 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 301 4481 SH DFND 4481 0 0 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 79 3608 SH DFND 1 3608 0 0 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 13 585 SH DFND 7 585 0 0 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 7 327 SH DFND 327 0 0 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 190 3952 SH DFND 8 3952 0 0 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 132 2743 SH DFND 2743 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 470 9705 SH DFND 1 9705 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 484 10000 SH DFND 10000 0 0 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 7 400 SH DFND 400 0 0 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 77 1327 SH DFND 7 1327 0 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 208 4435 SH DFND 4435 0 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 158 6629 SH DFND 8 6629 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 10 200 SH DFND 7 200 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 58 1142 SH DFND 8 1142 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 5 80 SH DFND 80 0 0 FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 2 45 SH DFND 45 0 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 82 2466 SH DFND 7 2466 0 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 215 6446 SH DFND 8 6446 0 0 FIRST TR NASDAQ 100 TECH IND SHS 337345102 91 539 SH DFND 7 539 0 0 FIRST TR NASDAQ 100 TECH IND SHS 337345102 15 89 SH DFND 11 89 0 0 FIRST TR NASDAQ 100 TECH IND SHS 337345102 317 1888 SH DFND 1888 0 0 FIRSTCASH INC COM 33767D105 83 946 SH DFND 2 946 0 0 FIRSTCASH INC COM 33767D105 220 2501 SH DFND 3 2501 0 0 FIRSTCASH INC COM 33767D105 5 61 SH DFND 6 0 0 61 FIRSTCASH INC COM 33767D105 42 475 SH DFND 7 475 0 0 FIRSTENERGY CORP COM 337932107 105 2896 SH DFND 2 2896 0 0 FIRSTENERGY CORP COM 337932107 16951 466853 SH DFND 3 466853 0 0 FIRSTENERGY CORP COM 337932107 197530 5440111 SH DFND 5 5440111 0 0 FIRSTENERGY CORP COM 337932107 410 11283 SH DFND 6 0 0 11283 FIRSTENERGY CORP COM 337932107 518 14271 SH DFND 7 1390 0 12881 FIRSTENERGY CORP COM 337932107 490 13500 SH DFND 8 13500 0 0 FIRSTENERGY CORP COM 337932107 165 4554 SH DFND 4554 0 0 FIRSTSERVICE CORP NEW COM 33767E202 280047 1527790 SH DFND 3 461498 0 1066292 FIRSTSERVICE CORP NEW COM 33767E202 386 2104 SH DFND 6 0 0 2104 FIRSTSERVICE CORP NEW COM 33767E202 55 300 SH DFND 7 300 0 0 FIRSTSERVICE CORP NEW COM 33767E202 12188 66491 SH DFND 8 66491 0 0 FIRSTSERVICE CORP NEW COM 33767E202 2279 12434 SH DFND 9 12434 0 0 FIRSTSERVICE CORP NEW COM 33767E202 52839 288263 SH DFND 288263 0 0 FISERV INC COM 337738108 67191 606145 SH DFND 2 553643 0 52502 FISERV INC COM 337738108 25065 226120 SH DFND 3 226120 0 0 FISERV INC COM 337738108 6150 55480 SH DFND 4 55480 0 0 FISERV INC COM 337738108 49185 443705 SH DFND 5 443705 0 0 FISERV INC COM 337738108 8868 80000 SH Put DFND 5 80000 0 0 FISERV INC COM 337738108 1627 14679 SH DFND 6 0 0 14679 FISERV INC COM 337738108 415 3745 SH DFND 7 3745 0 0 FISERV INC COM 337738108 8 70 SH DFND 9 70 0 0 FISERV INC COM 337738108 26 232 SH DFND 11 232 0 0 FISERV INC COM 337738108 12746 114988 SH DFND 114988 0 0 FIVE BELOW INC COM 33829M101 269 1440 SH DFND 2 1440 0 0 FIVE BELOW INC COM 33829M101 648 3463 SH DFND 3 3463 0 0 FIVE BELOW INC COM 33829M101 282 1507 SH DFND 6 0 0 1507 FIVE BELOW INC COM 33829M101 561 3000 SH DFND 8 3000 0 0 FIVE BELOW INC COM 33829M101 37 200 SH DFND 9 200 0 0 FIVE BELOW INC COM 33829M101 193 1034 SH DFND 1034 0 0 FIVE9 INC COM 338307101 12 75 SH DFND 3 75 0 0 FIVE9 INC COM 338307101 65817 406777 SH DFND 5 406777 0 0 FIVE9 INC COM 338307101 38832 240000 SH Put DFND 5 240000 0 0 FIVE9 INC COM 338307101 278 1717 SH DFND 6 0 0 1717 FIVE9 INC COM 338307101 1100 6800 SH DFND 8 6800 0 0 FIVE9 INC COM 338307101 19 115 SH DFND 115 0 0 FIVE9 INC NOTE 0.500% 6/0 338307AD3 29869 21999000 PRN DFND 8 21999000 0 0 FIVERR INTL LTD ORD SHS M4R82T106 4 20 SH DFND 3 20 0 0 FIVERR INTL LTD ORD SHS M4R82T106 16731 91561 SH DFND 5 91561 0 0 FIVERR INTL LTD ORD SHS M4R82T106 140 767 SH DFND 6 0 0 767 FIVERR INTL LTD ORD SHS M4R82T106 1 4 SH DFND 11 4 0 0 FIVERR INTL LTD ORD SHS M4R82T106 20 107 SH DFND 107 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 97 1885 SH DFND 2 1885 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 811 15718 SH DFND 3 15718 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 0 2 SH DFND 5 2 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 81 1579 SH DFND 7 1164 0 415 FLAGSTAR BANCORP INC COM PAR .001 337930705 8064 156363 SH DFND 156363 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 49 182 SH DFND 2 182 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 5979 22137 SH DFND 3 22137 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 15806 58524 SH DFND 5 58524 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 344 1272 SH DFND 6 0 0 1272 FLEETCOR TECHNOLOGIES INC COM 339041105 351 1300 SH DFND 8 1300 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 0 1 SH DFND 11 1 0 0 FLEX LTD ORD Y2573F102 51 2723 SH DFND 6 0 0 2723 FLEX LTD ORD Y2573F102 432 23238 SH DFND 23238 0 0 FLEXION THERAPEUTICS INC COM 33938J106 1029 161045 SH DFND 2 161045 0 0 FLEXION THERAPEUTICS INC COM 33938J106 0 2 SH DFND 5 2 0 0 FLEXION THERAPEUTICS INC COM 33938J106 56 8747 SH DFND 6 0 0 8747 FLEXION THERAPEUTICS INC COM 33938J106 3 500 SH DFND 11 500 0 0 FLEXION THERAPEUTICS INC COM 33938J106 10 1585 SH DFND 1585 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 521 14199 SH DFND 7 14199 0 0 FLEXSHARES TR IBOXX 3R TARGT 33939L506 393 14905 SH DFND 7 14905 0 0 FLEXSHARES TR HIG YLD VL ETF 33939L662 593 11822 SH DFND 11822 0 0 FLEXSHARES TR STOXX GLOBR INF 33939L795 351 6148 SH DFND 7 6148 0 0 FLEXSHARES TR QUALT DIVD IDX 33939L860 211 3688 SH DFND 7 3688 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 5 41 SH DFND 5 41 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 208 1648 SH DFND 6 0 0 1648 FLOOR & DECOR HLDGS INC CL A 339750101 1 5 SH DFND 11 5 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 1328 10524 SH DFND 10524 0 0 FLOWERS FOODS INC COM 343498101 4209 175393 SH DFND 2 175393 0 0 FLOWERS FOODS INC COM 343498101 296 12324 SH DFND 3 12324 0 0 FLOWERS FOODS INC COM 343498101 152 6340 SH DFND 6 0 0 6340 FLOWERS FOODS INC COM 343498101 149 6214 SH DFND 7 5448 0 766 FLOWSERVE CORP COM 34354P105 28620 785842 SH DFND 2 693910 0 91932 FLOWSERVE CORP COM 34354P105 294 8061 SH DFND 3 8061 0 0 FLOWSERVE CORP COM 34354P105 172 4721 SH DFND 6 0 0 4721 FLOWSERVE CORP COM 34354P105 274 7533 SH DFND 7 6648 0 885 FLOWSERVE CORP COM 34354P105 6640 182328 SH DFND 182328 0 0 FLUOR CORP NEW COM 343412102 1 48 SH DFND 2 48 0 0 FLUOR CORP NEW COM 343412102 147 8759 SH DFND 3 8759 0 0 FLUOR CORP NEW COM 343412102 138 8238 SH DFND 6 0 0 8238 FLUOR CORP NEW COM 343412102 5 292 SH DFND 292 0 0 FMC CORP COM NEW 302491303 160 1710 SH DFND 2 1710 0 0 FMC CORP COM NEW 302491303 3195 34227 SH DFND 3 34227 0 0 FMC CORP COM NEW 302491303 4909 52597 SH DFND 5 52597 0 0 FMC CORP COM NEW 302491303 283 3028 SH DFND 6 0 0 3028 FMC CORP COM NEW 302491303 165 1773 SH DFND 7 446 0 1327 FMC CORP COM NEW 302491303 37 400 SH DFND 11 400 0 0 FMC CORP COM NEW 302491303 469 5023 SH DFND 5023 0 0 FOCUS FINL PARTNERS INC COM CL A 34417P100 10868 205096 SH DFND 4 205096 0 0 FOCUS FINL PARTNERS INC COM CL A 34417P100 0 2 SH DFND 5 2 0 0 FOCUS FINL PARTNERS INC COM CL A 34417P100 11 211 SH DFND 6 0 0 211 FOCUS FINL PARTNERS INC COM CL A 34417P100 3 50 SH DFND 8 50 0 0 FOCUS FINL PARTNERS INC COM CL A 34417P100 9866 186182 SH DFND 186182 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 175 2004 SH DFND 6 0 0 2004 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 128 1466 SH DFND 7 1439 0 27 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1902 21750 SH DFND 9 21750 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 326 3728 SH DFND 3728 0 0 FOOT LOCKER INC COM 344849104 1123 22641 SH DFND 2 22641 0 0 FOOT LOCKER INC COM 344849104 277 5575 SH DFND 3 5575 0 0 FOOT LOCKER INC COM 344849104 132 2666 SH DFND 6 0 0 2666 FOOT LOCKER INC COM 344849104 44 878 SH DFND 7 878 0 0 FOOT LOCKER INC COM 344849104 1622 32700 SH DFND 8 32700 0 0 FOOT LOCKER INC COM 344849104 55 1109 SH DFND 9 1109 0 0 FOOT LOCKER INC COM 344849104 251 5066 SH DFND 5066 0 0 FORD MTR CO DEL COM 345370860 0 32 SH DFND 1 32 0 0 FORD MTR CO DEL COM 345370860 304 21232 SH DFND 2 21232 0 0 FORD MTR CO DEL COM 345370860 16901 1181055 SH DFND 3 1181055 0 0 FORD MTR CO DEL COM 345370860 20394 1425138 SH DFND 4 1425138 0 0 FORD MTR CO DEL COM 345370860 46671 3261408 SH DFND 5 3261408 0 0 FORD MTR CO DEL COM 345370860 6309 440900 SH Put DFND 5 440900 0 0 FORD MTR CO DEL COM 345370860 1391 97171 SH DFND 6 0 0 97171 FORD MTR CO DEL COM 345370860 2036 142304 SH DFND 7 103636 0 38668 FORD MTR CO DEL COM 345370860 12873 899600 SH DFND 8 899600 0 0 FORD MTR CO DEL COM 345370860 327 22835 SH DFND 9 22835 0 0 FORD MTR CO DEL COM 345370860 128 8929 SH DFND 11 8929 0 0 FORD MTR CO DEL COM 345370860 14540 1016058 SH DFND 1016058 0 0 FORESIGHT ACQUISITION CORP CL A 34552Y106 4955 500000 SH DFND 8 500000 0 0 FORESTAR GROUP INC COM 346232101 155 7903 SH DFND 2 2682 0 5221 FORESTAR GROUP INC COM 346232101 482 24605 SH DFND 4 24605 0 0 FORESTAR GROUP INC COM 346232101 0 1 SH DFND 5 1 0 0 FORESTAR GROUP INC COM 346232101 0 7 SH DFND 6 0 0 7 FORMFACTOR INC COM 346375108 1844 46126 SH DFND 2 43313 0 2813 FORMFACTOR INC COM 346375108 930 23256 SH DFND 3 23256 0 0 FORMFACTOR INC COM 346375108 525 13136 SH DFND 4 13136 0 0 FORMFACTOR INC COM 346375108 0 2 SH DFND 5 2 0 0 FORMFACTOR INC COM 346375108 41 1018 SH DFND 6 0 0 1018 FORMFACTOR INC COM 346375108 54 1358 SH DFND 7 1358 0 0 FORTINET INC COM 34959E109 83170 287845 SH DFND 2 287845 0 0 FORTINET INC COM 34959E109 18991 65727 SH DFND 3 65727 0 0 FORTINET INC COM 34959E109 17229 59630 SH DFND 4 3931 0 55699 FORTINET INC COM 34959E109 19052 65936 SH DFND 5 65936 0 0 FORTINET INC COM 34959E109 625 2162 SH DFND 6 0 0 2162 FORTINET INC COM 34959E109 361 1251 SH DFND 7 1251 0 0 FORTINET INC COM 34959E109 520 1800 SH DFND 8 1800 0 0 FORTINET INC COM 34959E109 18219 63056 SH DFND 9 63056 0 0 FORTINET INC COM 34959E109 4994 17283 SH DFND 11 17283 0 0 FORTINET INC COM 34959E109 39156 135515 SH DFND 135515 0 0 FORTIS INC COM 349553107 3460 78000 SH DFND 2 78000 0 0 FORTIS INC COM 349553107 445438 10042148 SH DFND 3 9769319 0 272829 FORTIS INC COM 349553107 151 3400 SH DFND 4 3400 0 0 FORTIS INC COM 349553107 39 882 SH DFND 6 0 0 882 FORTIS INC COM 349553107 10 230 SH DFND 7 230 0 0 FORTIS INC COM 349553107 158695 3577693 SH DFND 8 3577693 0 0 FORTIS INC COM 349553107 71667 1615692 SH DFND 9 1615692 0 0 FORTIS INC COM 349553107 291827 6579068 SH DFND 6579068 0 0 FORTISTAR SUSTAINABLE SOL CO COM CL A 34962M106 829 84871 SH DFND 5 84871 0 0 FORTIVE CORP COM 34959J108 251 3459 SH DFND 2 3459 0 0 FORTIVE CORP COM 34959J108 8112 111752 SH DFND 3 111752 0 0 FORTIVE CORP COM 34959J108 11132 153353 SH DFND 4 153353 0 0 FORTIVE CORP COM 34959J108 11436 157544 SH DFND 5 157544 0 0 FORTIVE CORP COM 34959J108 1825 25138 SH DFND 6 0 0 25138 FORTIVE CORP COM 34959J108 2657 36599 SH DFND 7 21158 0 15441 FORTIVE CORP COM 34959J108 3412 47000 SH DFND 8 47000 0 0 FORTIVE CORP COM 34959J108 6 87 SH DFND 9 87 0 0 FORTIVE CORP COM 34959J108 78 1075 SH DFND 11 1075 0 0 FORTIVE CORP COM 34959J108 297 4094 SH DFND 4094 0 0 FORTIVE CORP NOTE 0.875% 2/1 34959JAK4 19089 19000000 PRN DFND 8 19000000 0 0 FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 26181 1044300 SH DFND 5 1044300 0 0 FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 501 20000 SH DFND 7 20000 0 0 FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 14 540 SH DFND 540 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 19642 210302 SH DFND 2 210302 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 4333 46391 SH DFND 3 46391 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 596 6382 SH DFND 4 6382 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 5690 60924 SH DFND 5 60924 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 496 5311 SH DFND 6 0 0 5311 FORTUNE BRANDS HOME & SEC IN COM 34964C106 467 4996 SH DFND 7 3299 0 1697 FORTUNE BRANDS HOME & SEC IN COM 34964C106 28 300 SH DFND 9 300 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 12 125 SH DFND 11 125 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 36386 389572 SH DFND 389572 0 0 FORWARD AIR CORP COM 349853101 113 1292 SH DFND 2 1292 0 0 FORWARD AIR CORP COM 349853101 703 8029 SH DFND 3 8029 0 0 FORWARD AIR CORP COM 349853101 0 1 SH DFND 5 1 0 0 FORWARD AIR CORP COM 349853101 12 136 SH DFND 6 0 0 136 FORWARD AIR CORP COM 349853101 95 1089 SH DFND 7 1089 0 0 FORWARD AIR CORP COM 349853101 0 1 SH DFND 1 0 0 FOSSIL GROUP INC COM 34988V106 1 104 SH DFND 2 104 0 0 FOSSIL GROUP INC COM 34988V106 187 14049 SH DFND 3 14049 0 0 FOSSIL GROUP INC COM 34988V106 0 2 SH DFND 5 2 0 0 FOSSIL GROUP INC COM 34988V106 14 1040 SH DFND 6 0 0 1040 FOUR CORNERS PPTY TR INC COM 35086T109 71 2562 SH DFND 2 2562 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 776 28135 SH DFND 3 28135 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 0 2 SH DFND 5 2 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 87 3148 SH DFND 6 0 0 3148 FOUR CORNERS PPTY TR INC COM 35086T109 88 3172 SH DFND 7 2721 0 451 FOX CORP CL A COM 35137L105 13102 325525 SH DFND 2 254782 0 70743 FOX CORP CL A COM 35137L105 5080 126210 SH DFND 3 126210 0 0 FOX CORP CL A COM 35137L105 1569 38971 SH DFND 4 38971 0 0 FOX CORP CL A COM 35137L105 7763 192859 SH DFND 5 192859 0 0 FOX CORP CL A COM 35137L105 243 6038 SH DFND 6 0 0 6038 FOX CORP CL A COM 35137L105 91 2266 SH DFND 7 601 0 1665 FOX CORP CL A COM 35137L105 5567 138300 SH DFND 8 138300 0 0 FOX CORP CL A COM 35137L105 13 328 SH DFND 11 328 0 0 FOX CORP CL A COM 35137L105 65 1622 SH DFND 1622 0 0 FOX CORP CL B COM 35137L204 13 343 SH DFND 2 343 0 0 FOX CORP CL B COM 35137L204 2530 67923 SH DFND 3 67923 0 0 FOX CORP CL B COM 35137L204 818 21955 SH DFND 4 21955 0 0 FOX CORP CL B COM 35137L204 3726 100025 SH DFND 5 100025 0 0 FOX CORP CL B COM 35137L204 80 2152 SH DFND 6 0 0 2152 FOX CORP CL B COM 35137L204 32 849 SH DFND 7 278 0 571 FOX CORP CL B COM 35137L204 269 7232 SH DFND 7232 0 0 FOX FACTORY HLDG CORP COM 35138V102 86 585 SH DFND 2 585 0 0 FOX FACTORY HLDG CORP COM 35138V102 381 2602 SH DFND 3 2602 0 0 FOX FACTORY HLDG CORP COM 35138V102 45 305 SH DFND 6 0 0 305 FOX FACTORY HLDG CORP COM 35138V102 26 180 SH DFND 180 0 0 FRANCO NEV CORP COM 351858105 22886 176219 SH DFND 2 176219 0 0 FRANCO NEV CORP COM 351858105 551836 4249051 SH DFND 3 2751168 0 1497883 FRANCO NEV CORP COM 351858105 120 922 SH DFND 7 895 0 27 FRANCO NEV CORP COM 351858105 47518 365879 SH DFND 8 365879 0 0 FRANCO NEV CORP COM 351858105 3247 25000 SH Call DFND 8 25000 0 0 FRANCO NEV CORP COM 351858105 108504 835465 SH DFND 9 835465 0 0 FRANCO NEV CORP COM 351858105 68 522 SH DFND 11 522 0 0 FRANCO NEV CORP COM 351858105 129010 993353 SH DFND 993353 0 0 FRANKLIN ELEC INC COM 353514102 104 1252 SH DFND 2 1252 0 0 FRANKLIN ELEC INC COM 353514102 958 11561 SH DFND 3 11561 0 0 FRANKLIN ELEC INC COM 353514102 0 1 SH DFND 5 1 0 0 FRANKLIN ELEC INC COM 353514102 241 2909 SH DFND 6 0 0 2909 FRANKLIN ELEC INC COM 353514102 84 1017 SH DFND 7 1017 0 0 FRANKLIN RESOURCES INC COM 354613101 41 1336 SH DFND 2 1336 0 0 FRANKLIN RESOURCES INC COM 354613101 3033 99576 SH DFND 3 99576 0 0 FRANKLIN RESOURCES INC COM 354613101 3739 122762 SH DFND 5 122762 0 0 FRANKLIN RESOURCES INC COM 354613101 194 6381 SH DFND 6 0 0 6381 FRANKLIN RESOURCES INC COM 354613101 358 11763 SH DFND 7 7738 0 4025 FRANKLIN RESOURCES INC COM 354613101 4 144 SH DFND 11 144 0 0 FRANKLIN RESOURCES INC COM 354613101 111 3638 SH DFND 3638 0 0 FRANKLIN STR PPTYS CORP COM 35471R106 8 1737 SH DFND 2 1737 0 0 FRANKLIN STR PPTYS CORP COM 35471R106 136 28826 SH DFND 3 28826 0 0 FRANKLIN STR PPTYS CORP COM 35471R106 0 3 SH DFND 5 3 0 0 FRANKLIN STR PPTYS CORP COM 35471R106 14 3006 SH DFND 6 0 0 3006 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 381 11789 SH DFND 8 11789 0 0 FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 27 618 SH DFND 618 0 0 FRANKLIN WIRELESS CORP COM 355184102 1175 143089 SH DFND 2 143089 0 0 FRANKLIN WIRELESS CORP COM 355184102 0 6 SH DFND 6 0 0 FREEPORT-MCMORAN INC CL B 35671D857 329 9848 SH DFND 2 9848 0 0 FREEPORT-MCMORAN INC CL B 35671D857 21626 647105 SH DFND 3 647105 0 0 FREEPORT-MCMORAN INC CL B 35671D857 8044 240695 SH DFND 4 240695 0 0 FREEPORT-MCMORAN INC CL B 35671D857 19913 595847 SH DFND 5 595847 0 0 FREEPORT-MCMORAN INC CL B 35671D857 955 28562 SH DFND 6 0 0 28562 FREEPORT-MCMORAN INC CL B 35671D857 26273 786145 SH DFND 7 769221 0 16924 FREEPORT-MCMORAN INC CL B 35671D857 137 4090 SH DFND 9 4090 0 0 FREEPORT-MCMORAN INC CL B 35671D857 67 1996 SH DFND 11 1996 0 0 FREEPORT-MCMORAN INC CL B 35671D857 58355 1746113 SH DFND 1742668 0 3445 FRESH DEL MONTE PRODUCE INC ORD G36738105 11 325 SH DFND 2 325 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 297 9145 SH DFND 3 9145 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 0 1 SH DFND 5 1 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 20 600 SH DFND 6 0 0 600 FRESH DEL MONTE PRODUCE INC ORD G36738105 7 218 SH DFND 7 218 0 0 FRESHPET INC COM 358039105 1619 11262 SH DFND 2 11262 0 0 FRESHPET INC COM 358039105 1009 7016 SH DFND 5 7016 0 0 FRESHPET INC COM 358039105 392 2724 SH DFND 6 0 0 2724 FRESHPET INC COM 358039105 55 381 SH DFND 7 381 0 0 FRESHPET INC COM 358039105 503 3500 SH DFND 3500 0 0 FRONTDOOR INC COM 35905A109 232 5644 SH DFND 2 5644 0 0 FRONTDOOR INC COM 35905A109 1 23 SH DFND 5 23 0 0 FRONTDOOR INC COM 35905A109 49 1199 SH DFND 6 0 0 1199 FRONTDOOR INC COM 35905A109 137 3326 SH DFND 7 1303 0 2023 FRONTDOOR INC COM 35905A109 107 2600 SH DFND 8 2600 0 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 5972 210201 SH DFND 210201 0 0 FTI CONSULTING INC COM 302941109 1055 7770 SH DFND 2 7770 0 0 FTI CONSULTING INC COM 302941109 287 2118 SH DFND 3 2118 0 0 FTI CONSULTING INC COM 302941109 147 1082 SH DFND 6 0 0 1082 FTI CONSULTING INC COM 302941109 46 339 SH DFND 7 339 0 0 FUBOTV INC COM 35953D104 0 4 SH DFND 5 4 0 0 FUBOTV INC COM 35953D104 18 795 SH DFND 6 0 0 795 FUBOTV INC COM 35953D104 439 18850 SH DFND 18850 0 0 FUELCELL ENERGY INC COM 35952H601 380 49574 SH DFND 3 49574 0 0 FUELCELL ENERGY INC COM 35952H601 5 710 SH DFND 5 710 0 0 FUELCELL ENERGY INC COM 35952H601 5 700 SH Put DFND 5 700 0 0 FUELCELL ENERGY INC COM 35952H601 3 361 SH DFND 6 0 0 361 FUELCELL ENERGY INC COM 35952H601 3 450 SH DFND 9 450 0 0 FUELCELL ENERGY INC COM 35952H601 11 1407 SH DFND 1407 0 0 FULCRUM THERAPEUTICS INC COM 359616109 99 3500 SH DFND 1 3500 0 0 FULCRUM THERAPEUTICS INC COM 359616109 0 1 SH DFND 5 1 0 0 FULCRUM THERAPEUTICS INC COM 359616109 226 8000 SH DFND 8000 0 0 FULGENT GENETICS INC COM 359664109 33 369 SH DFND 2 369 0 0 FULGENT GENETICS INC COM 359664109 519 5733 SH DFND 3 5733 0 0 FULGENT GENETICS INC COM 359664109 0 1 SH DFND 5 1 0 0 FULGENT GENETICS INC COM 359664109 36 394 SH DFND 6 0 0 394 FULGENT GENETICS INC COM 359664109 2 20 SH DFND 11 20 0 0 FULGENT GENETICS INC COM 359664109 81 890 SH DFND 890 0 0 FULLER H B CO COM 359694106 113 1707 SH DFND 2 1707 0 0 FULLER H B CO COM 359694106 1038 15662 SH DFND 3 15662 0 0 FULLER H B CO COM 359694106 0 2 SH DFND 5 2 0 0 FULLER H B CO COM 359694106 153 2314 SH DFND 6 0 0 2314 FULLER H B CO COM 359694106 370 5585 SH DFND 7 5585 0 0 FULTON FINL CORP PA COM 360271100 74 4736 SH DFND 2 4736 0 0 FULTON FINL CORP PA COM 360271100 158 10094 SH DFND 3 10094 0 0 FULTON FINL CORP PA COM 360271100 15 935 SH DFND 6 0 0 935 FULTON FINL CORP PA COM 360271100 37 2392 SH DFND 7 2392 0 0 FUNKO INC COM CL A 361008105 1758 90888 SH DFND 2 90888 0 0 FUNKO INC COM CL A 361008105 0 1 SH DFND 5 1 0 0 FURY GOLD MINES LIMITED COM 36117T100 1 874 SH DFND 9 874 0 0 FURY GOLD MINES LIMITED COM 36117T100 77 127517 SH DFND 127517 0 0 FUTURE FINTECH GROUP INC COM 36117V105 0 200 SH DFND 5 200 0 0 FUTURE FINTECH GROUP INC COM 36117V105 0 200 SH Put DFND 5 200 0 0 FUTURE FINTECH GROUP INC COM 36117V105 0 234 SH DFND 8 234 0 0 FUTURE FINTECH GROUP INC COM 36117V105 664 326990 SH DFND 326990 0 0 G III APPAREL GROUP LTD COM 36237H101 6 198 SH DFND 2 198 0 0 G III APPAREL GROUP LTD COM 36237H101 408 13142 SH DFND 3 13142 0 0 G III APPAREL GROUP LTD COM 36237H101 0 1 SH DFND 5 1 0 0 G III APPAREL GROUP LTD COM 36237H101 23 729 SH DFND 6 0 0 729 G III APPAREL GROUP LTD COM 36237H101 368 11850 SH DFND 11850 0 0 GABELLI DIVID & INCOME TR COM 36242H104 1954 67978 SH DFND 5 67978 0 0 GABELLI DIVID & INCOME TR COM 36242H104 3 100 SH DFND 100 0 0 GALECTIN THERAPEUTICS INC COM NEW 363225202 80 20332 SH DFND 6 0 0 20332 GALECTIN THERAPEUTICS INC COM NEW 363225202 0 100 SH DFND 100 0 0 GALIANO GOLD INC COM 36352H100 1 1042 SH DFND 9 1042 0 0 GALIANO GOLD INC COM 36352H100 17 23524 SH DFND 23524 0 0 GALLAGHER ARTHUR J & CO COM 363576109 104 689 SH DFND 2 689 0 0 GALLAGHER ARTHUR J & CO COM 363576109 26233 173359 SH DFND 3 173359 0 0 GALLAGHER ARTHUR J & CO COM 363576109 13663 90291 SH DFND 5 90291 0 0 GALLAGHER ARTHUR J & CO COM 363576109 4309 28476 SH DFND 6 0 0 28476 GALLAGHER ARTHUR J & CO COM 363576109 1805 11927 SH DFND 7 6040 0 5887 GALLAGHER ARTHUR J & CO COM 363576109 33820 223500 SH DFND 8 223500 0 0 GALLAGHER ARTHUR J & CO COM 363576109 21 139 SH DFND 11 139 0 0 GALLAGHER ARTHUR J & CO COM 363576109 30 200 SH DFND 200 0 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 273 72975 SH DFND 72975 0 0 GAMESTOP CORP NEW CL A 36467W109 45 258 SH DFND 2 258 0 0 GAMESTOP CORP NEW CL A 36467W109 680 3856 SH DFND 3 3856 0 0 GAMESTOP CORP NEW CL A 36467W109 130 739 SH DFND 6 0 0 739 GAMESTOP CORP NEW CL A 36467W109 365 2069 SH DFND 11 2069 0 0 GAMESTOP CORP NEW CL A 36467W109 36 204 SH DFND 204 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 22831 483296 SH DFND 2 430545 0 52751 GAMING & LEISURE PPTYS INC COM 36467J108 481 10177 SH DFND 3 10177 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 970 20527 SH DFND 5 20527 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 237 5012 SH DFND 6 0 0 5012 GAMING & LEISURE PPTYS INC COM 36467J108 2597 54982 SH DFND 7 53567 1385 30 GAMING & LEISURE PPTYS INC COM 36467J108 5173 109500 SH DFND 8 109500 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 3722 78799 SH DFND 78799 0 0 GANNETT CO INC COM 36472T109 3 488 SH DFND 2 488 0 0 GANNETT CO INC COM 36472T109 259 39947 SH DFND 3 39947 0 0 GANNETT CO INC COM 36472T109 0 4 SH DFND 5 4 0 0 GANNETT CO INC COM 36472T109 12 1893 SH DFND 6 0 0 1893 GAP INC COM 364760108 530 21461 SH DFND 2 21461 0 0 GAP INC COM 364760108 1324 53591 SH DFND 3 53591 0 0 GAP INC COM 364760108 2296 92960 SH DFND 5 92960 0 0 GAP INC COM 364760108 809 32772 SH DFND 6 0 0 32772 GAP INC COM 364760108 281 11368 SH DFND 7 5745 0 5623 GAP INC COM 364760108 13 510 SH DFND 9 510 0 0 GAP INC COM 364760108 1292 52318 SH DFND 52318 0 0 GARMIN LTD SHS H2906T109 460 2881 SH DFND 1 2881 0 0 GARMIN LTD SHS H2906T109 932 5841 SH DFND 2 5841 0 0 GARMIN LTD SHS H2906T109 10750 67380 SH DFND 3 67380 0 0 GARMIN LTD SHS H2906T109 10539 66061 SH DFND 5 66061 0 0 GARMIN LTD SHS H2906T109 615 3857 SH DFND 6 0 0 3857 GARMIN LTD SHS H2906T109 1322 8285 SH DFND 7 6954 0 1331 GARMIN LTD SHS H2906T109 1 5 SH DFND 11 5 0 0 GARMIN LTD SHS H2906T109 13584 85143 SH DFND 85143 0 0 GARTNER INC COM 366651107 60404 195179 SH DFND 2 195179 0 0 GARTNER INC COM 366651107 7036 22736 SH DFND 3 22736 0 0 GARTNER INC COM 366651107 10852 35065 SH DFND 4 0 0 35065 GARTNER INC COM 366651107 24989 80745 SH DFND 5 80745 0 0 GARTNER INC COM 366651107 770 2487 SH DFND 6 0 0 2487 GARTNER INC COM 366651107 526 1699 SH DFND 7 1699 0 0 GARTNER INC COM 366651107 7551 24400 SH DFND 8 24400 0 0 GARTNER INC COM 366651107 4 13 SH DFND 9 13 0 0 GARTNER INC COM 366651107 1 3 SH DFND 11 3 0 0 GARTNER INC COM 366651107 19225 62121 SH DFND 62121 0 0 GATX CORP COM 361448103 63 691 SH DFND 2 691 0 0 GATX CORP COM 361448103 200 2202 SH DFND 3 2202 0 0 GATX CORP COM 361448103 131 1446 SH DFND 6 0 0 1446 GATX CORP COM 361448103 19 209 SH DFND 7 209 0 0 GATX CORP COM 361448103 1039 11426 SH DFND 11426 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 104 4600 SH DFND 1 4600 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 10 442 SH DFND 2 442 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 359 15937 SH DFND 3 15937 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 0 2 SH DFND 5 2 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 114 5082 SH DFND 6 0 0 5082 GDS HLDGS LTD SPONSORED ADS 36165L108 2000 34883 SH DFND 3 34883 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 5 92 SH DFND 6 0 0 92 GDS HLDGS LTD NOTE 2.000% 6/0 36165LAB4 14830 11279000 PRN DFND 8 11279000 0 0 GENERAC HLDGS INC COM 368736104 535 1298 SH DFND 2 1298 0 0 GENERAC HLDGS INC COM 368736104 10158 24661 SH DFND 3 24661 0 0 GENERAC HLDGS INC COM 368736104 1908 4631 SH DFND 4 4631 0 0 GENERAC HLDGS INC COM 368736104 11446 27787 SH DFND 5 27787 0 0 GENERAC HLDGS INC COM 368736104 1346 3268 SH DFND 6 0 0 3268 GENERAC HLDGS INC COM 368736104 9520 23112 SH DFND 23112 0 0 GENERAL DYNAMICS CORP COM 369550108 339 1699 SH DFND 2 1699 0 0 GENERAL DYNAMICS CORP COM 369550108 12976 65097 SH DFND 3 65097 0 0 GENERAL DYNAMICS CORP COM 369550108 7727 38765 SH DFND 4 38765 0 0 GENERAL DYNAMICS CORP COM 369550108 21417 107442 SH DFND 5 107442 0 0 GENERAL DYNAMICS CORP COM 369550108 1390 6974 SH DFND 6 0 0 6974 GENERAL DYNAMICS CORP COM 369550108 212405 1065540 SH DFND 7 730717 240504 94319 GENERAL DYNAMICS CORP COM 369550108 25 127 SH DFND 9 127 0 0 GENERAL DYNAMICS CORP COM 369550108 65647 329324 SH DFND 10 329324 0 0 GENERAL DYNAMICS CORP COM 369550108 50 249 SH DFND 11 249 0 0 GENERAL DYNAMICS CORP COM 369550108 37818 189714 SH DFND 189714 0 0 GENERAL ELECTRIC CO COM NEW 369604301 1136 10684 SH DFND 2 10684 0 0 GENERAL ELECTRIC CO COM NEW 369604301 30745 289041 SH DFND 3 289041 0 0 GENERAL ELECTRIC CO COM NEW 369604301 51212 481452 SH DFND 5 481452 0 0 GENERAL ELECTRIC CO COM NEW 369604301 3439 32331 SH DFND 6 0 0 32331 GENERAL ELECTRIC CO COM NEW 369604301 8992 84531 SH DFND 7 66552 0 17979 GENERAL ELECTRIC CO COM NEW 369604301 607 5709 SH DFND 9 5709 0 0 GENERAL ELECTRIC CO COM NEW 369604301 147 1385 SH DFND 11 1385 0 0 GENERAL ELECTRIC CO COM NEW 369604301 7742 72788 SH DFND 72788 0 0 GENERAL MLS INC COM 370334104 12109 199101 SH DFND 2 162991 0 36110 GENERAL MLS INC COM 370334104 28210 463831 SH DFND 3 463831 0 0 GENERAL MLS INC COM 370334104 12 200 SH DFND 4 200 0 0 GENERAL MLS INC COM 370334104 21825 358842 SH DFND 5 358842 0 0 GENERAL MLS INC COM 370334104 1418 23312 SH DFND 6 0 0 23312 GENERAL MLS INC COM 370334104 6943 114162 SH DFND 7 107042 0 7120 GENERAL MLS INC COM 370334104 2790 45872 SH DFND 8 45872 0 0 GENERAL MLS INC COM 370334104 4810 79090 SH DFND 9 79090 0 0 GENERAL MLS INC COM 370334104 117 1927 SH DFND 11 1927 0 0 GENERAL MLS INC COM 370334104 1429 23495 SH DFND 23495 0 0 GENERAL MTRS CO COM 37045V100 369 6925 SH DFND 2 6925 0 0 GENERAL MTRS CO COM 37045V100 22732 426890 SH DFND 3 426890 0 0 GENERAL MTRS CO COM 37045V100 185774 3488712 SH DFND 5 3488712 0 0 GENERAL MTRS CO COM 37045V100 142135 2669200 SH Put DFND 5 2669200 0 0 GENERAL MTRS CO COM 37045V100 1608 30192 SH DFND 6 0 0 30192 GENERAL MTRS CO COM 37045V100 106486 1999735 SH DFND 8 1999735 0 0 GENERAL MTRS CO COM 37045V100 142 2670 SH DFND 9 2670 0 0 GENERAL MTRS CO COM 37045V100 148 2775 SH DFND 11 2775 0 0 GENERAL MTRS CO COM 37045V100 14452 271401 SH DFND 271401 0 0 GENESCO INC COM 371532102 14634 230670 SH DFND 2 228739 0 1931 GENESCO INC COM 371532102 268 4223 SH DFND 3 4223 0 0 GENESCO INC COM 371532102 577 9099 SH DFND 4 9099 0 0 GENESCO INC COM 371532102 2657 41884 SH DFND 7 819 0 41065 GENESIS ENERGY L P UNIT LTD PARTN 371927104 4816 496000 SH DFND 5 496000 0 0 GENMAB A/S SPONSORED ADS 372303206 108 2522 SH DFND 6 0 0 2522 GENMAB A/S SPONSORED ADS 372303206 90 2085 SH DFND 7 2000 0 85 GENMAB A/S SPONSORED ADS 372303206 105 2448 SH DFND 11 2448 0 0 GENMAB A/S SPONSORED ADS 372303206 1315 30595 SH DFND 30595 0 0 GENPACT LIMITED SHS G3922B107 448 9280 SH DFND 2 9280 0 0 GENPACT LIMITED SHS G3922B107 516 10692 SH DFND 3 10692 0 0 GENPACT LIMITED SHS G3922B107 11549 239412 SH DFND 4 239412 0 0 GENPACT LIMITED SHS G3922B107 114 2353 SH DFND 6 0 0 2353 GENPACT LIMITED SHS G3922B107 179 3710 SH DFND 7 3710 0 0 GENPACT LIMITED SHS G3922B107 8972 185984 SH DFND 185984 0 0 GENTEX CORP COM 371901109 130 3885 SH DFND 2 3885 0 0 GENTEX CORP COM 371901109 565 16900 SH DFND 3 16900 0 0 GENTEX CORP COM 371901109 5695 170200 SH DFND 5 170200 0 0 GENTEX CORP COM 371901109 695 20777 SH DFND 6 0 0 20777 GENTEX CORP COM 371901109 460 13733 SH DFND 7 3695 0 10038 GENTHERM INC COM 37253A103 2100 25488 SH DFND 2 24180 0 1308 GENTHERM INC COM 37253A103 815 9893 SH DFND 3 9893 0 0 GENTHERM INC COM 37253A103 513 6229 SH DFND 4 6229 0 0 GENTHERM INC COM 37253A103 0 1 SH DFND 5 1 0 0 GENTHERM INC COM 37253A103 55 663 SH DFND 6 0 0 663 GENTHERM INC COM 37253A103 64 774 SH DFND 7 774 0 0 GENUINE PARTS CO COM 372460105 174 1394 SH DFND 2 1394 0 0 GENUINE PARTS CO COM 372460105 6218 49851 SH DFND 3 49851 0 0 GENUINE PARTS CO COM 372460105 7017 56259 SH DFND 4 56259 0 0 GENUINE PARTS CO COM 372460105 7675 61534 SH DFND 5 61534 0 0 GENUINE PARTS CO COM 372460105 579 4645 SH DFND 6 0 0 4645 GENUINE PARTS CO COM 372460105 1378 11045 SH DFND 7 9234 0 1811 GENUINE PARTS CO COM 372460105 674 5401 SH DFND 5401 0 0 GENWORTH FINL INC COM CL A 37247D106 15 3985 SH DFND 2 3985 0 0 GENWORTH FINL INC COM CL A 37247D106 579 153117 SH DFND 3 153117 0 0 GENWORTH FINL INC COM CL A 37247D106 0 16 SH DFND 5 16 0 0 GENWORTH FINL INC COM CL A 37247D106 9 2469 SH DFND 6 0 0 2469 GEO GROUP INC NEW COM 36162J106 279 37253 SH DFND 3 37253 0 0 GEO GROUP INC NEW COM 36162J106 0 4 SH DFND 5 4 0 0 GEO GROUP INC NEW COM 36162J106 21 2824 SH DFND 6 0 0 2824 GETTY RLTY CORP NEW COM 374297109 809 26591 SH DFND 2 26591 0 0 GETTY RLTY CORP NEW COM 374297109 337 11083 SH DFND 3 11083 0 0 GETTY RLTY CORP NEW COM 374297109 0 1 SH DFND 5 1 0 0 GEVO INC COM PAR 374396406 30 4606 SH DFND 5 4606 0 0 GEVO INC COM PAR 374396406 30 4600 SH Put DFND 5 4600 0 0 GEVO INC COM PAR 374396406 43 6601 SH DFND 6601 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 14070 373981 SH DFND 3 373981 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 2953 78478 SH DFND 8 78478 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 120 3180 SH DFND 9 3180 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 11938 317304 SH DFND 317304 0 0 GFL ENVIRONMENTAL INC UNIT 99/99/9999T 36168Q120 68 794 SH DFND 794 0 0 GIBRALTAR INDS INC COM 374689107 1258 18249 SH DFND 2 18249 0 0 GIBRALTAR INDS INC COM 374689107 673 9773 SH DFND 3 9773 0 0 GIBRALTAR INDS INC COM 374689107 0 1 SH DFND 5 1 0 0 GIBRALTAR INDS INC COM 374689107 60 865 SH DFND 6 0 0 865 GIBRALTAR INDS INC COM 374689107 40 587 SH DFND 7 587 0 0 GIGINTERNATIONAL1 INC COM 37518W106 1982 200000 SH DFND 5 200000 0 0 GILDAN ACTIVEWEAR INC COM 375916103 79306 2110594 SH DFND 3 2110594 0 0 GILDAN ACTIVEWEAR INC COM 375916103 207 5516 SH DFND 6 0 0 5516 GILDAN ACTIVEWEAR INC COM 375916103 71 1886 SH DFND 7 1858 0 28 GILDAN ACTIVEWEAR INC COM 375916103 27500 731860 SH DFND 8 731860 0 0 GILDAN ACTIVEWEAR INC COM 375916103 6671 177547 SH DFND 9 177547 0 0 GILDAN ACTIVEWEAR INC COM 375916103 32253 858359 SH DFND 858359 0 0 GILEAD SCIENCES INC COM 375558103 11166 131370 SH DFND 2 131370 0 0 GILEAD SCIENCES INC COM 375558103 69770 820821 SH DFND 3 820821 0 0 GILEAD SCIENCES INC COM 375558103 4198 49387 SH DFND 4 49387 0 0 GILEAD SCIENCES INC COM 375558103 78601 924719 SH DFND 5 924719 0 0 GILEAD SCIENCES INC COM 375558103 3693 43452 SH DFND 6 0 0 43452 GILEAD SCIENCES INC COM 375558103 69908 822450 SH DFND 7 786942 8200 27308 GILEAD SCIENCES INC COM 375558103 151 1780 SH DFND 9 1780 0 0 GILEAD SCIENCES INC COM 375558103 348 4095 SH DFND 11 4095 0 0 GILEAD SCIENCES INC COM 375558103 53207 625967 SH DFND 625967 0 0 GLACIER BANCORP INC NEW COM 37637Q105 77 1376 SH DFND 2 1376 0 0 GLACIER BANCORP INC NEW COM 37637Q105 377 6710 SH DFND 3 6710 0 0 GLACIER BANCORP INC NEW COM 37637Q105 252 4489 SH DFND 6 0 0 4489 GLACIER BANCORP INC NEW COM 37637Q105 3821 67942 SH DFND 7 67942 0 0 GLACIER BANCORP INC NEW COM 37637Q105 1 17 SH DFND 9 17 0 0 GLACIER BANCORP INC NEW COM 37637Q105 88 1571 SH DFND 1571 0 0 GLATFELTER CORPORATION COM 377320106 8343 559008 SH DFND 2 559008 0 0 GLATFELTER CORPORATION COM 377320106 198 13288 SH DFND 3 13288 0 0 GLATFELTER CORPORATION COM 377320106 0 1 SH DFND 5 1 0 0 GLATFELTER CORPORATION COM 377320106 418 28027 SH DFND 6 0 0 28027 GLATFELTER CORPORATION COM 377320106 1984 132924 SH DFND 7 8313 0 124611 GLAUKOS CORP COM 377322102 62 1254 SH DFND 2 1254 0 0 GLAUKOS CORP COM 377322102 687 13891 SH DFND 3 13891 0 0 GLAUKOS CORP COM 377322102 206 4165 SH DFND 5 4165 0 0 GLAUKOS CORP COM 377322102 27 538 SH DFND 6 0 0 538 GLAUKOS CORP COM 377322102 5 100 SH DFND 100 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 202 5266 SH DFND 6 0 0 5266 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1500 39133 SH DFND 7 38931 0 202 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 126 3297 SH DFND 8 3297 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2715 70803 SH DFND 9 70803 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 116 3022 SH DFND 11 3022 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 17047 444640 SH DFND 444640 0 0 GLOBAL MED REIT INC COM NEW 37954A204 1783 118254 SH DFND 2 118254 0 0 GLOBAL MED REIT INC COM NEW 37954A204 0 2 SH DFND 5 2 0 0 GLOBAL MED REIT INC COM NEW 37954A204 54 3570 SH DFND 6 0 0 3570 GLOBAL NET LEASE INC COM NEW 379378201 9 562 SH DFND 2 562 0 0 GLOBAL NET LEASE INC COM NEW 379378201 467 28400 SH DFND 3 28400 0 0 GLOBAL NET LEASE INC COM NEW 379378201 0 3 SH DFND 5 3 0 0 GLOBAL NET LEASE INC COM NEW 379378201 56 3421 SH DFND 6 0 0 3421 GLOBAL NET LEASE INC COM NEW 379378201 8 500 SH DFND 7 500 0 0 GLOBAL PMTS INC COM 37940X102 345 2137 SH DFND 2 2137 0 0 GLOBAL PMTS INC COM 37940X102 13138 81474 SH DFND 3 81474 0 0 GLOBAL PMTS INC COM 37940X102 366 2271 SH DFND 4 2271 0 0 GLOBAL PMTS INC COM 37940X102 23253 144203 SH DFND 5 144203 0 0 GLOBAL PMTS INC COM 37940X102 929 5761 SH DFND 6 0 0 5761 GLOBAL PMTS INC COM 37940X102 2010 12467 SH DFND 7 10045 0 2422 GLOBAL PMTS INC COM 37940X102 5370 33300 SH DFND 8 33300 0 0 GLOBAL PMTS INC COM 37940X102 969 6010 SH DFND 11 6010 0 0 GLOBAL PMTS INC COM 37940X102 5669 35154 SH DFND 35154 0 0 GLOBAL WTR RES INC COM 379463102 707 35329 SH DFND 8 35329 0 0 GLOBAL WTR RES INC COM 379463102 346 17277 SH DFND 9 17277 0 0 GLOBAL X FDS REIT ETF 37950E127 14 1500 SH DFND 1500 0 0 GLOBAL X FDS GLOBX SUPDV US 37950E291 2876 145303 SH DFND 1 145303 0 0 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 103 8563 SH DFND 8563 0 0 GLOBAL X FDS MSCI CHINA CNSMR 37950E408 21 668 SH DFND 668 0 0 GLOBAL X FDS SOCIAL MED ETF 37950E416 183 2784 SH DFND 1 2784 0 0 GLOBAL X FDS SOCIAL MED ETF 37950E416 18 275 SH DFND 275 0 0 GLOBAL X FDS GLB X SUPERDIV 37950E549 13844 1019432 SH DFND 1 1019432 0 0 GLOBAL X FDS GLB X SUPERDIV 37950E549 171 12600 SH DFND 7 12600 0 0 GLOBAL X FDS GBL X FTSE ETF 37950E648 5 320 SH DFND 320 0 0 GLOBAL X FDS TELMDC&DIG ETF 37954Y285 70 3949 SH DFND 3949 0 0 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 58 1785 SH DFND 1785 0 0 GLOBAL X FDS THMATC GWT ETF 37954Y418 1 20 SH DFND 20 0 0 GLOBAL X FDS GENOMIC BIOTECH 37954Y434 3 125 SH DFND 125 0 0 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 1105 37698 SH DFND 37698 0 0 GLOBAL X FDS RUSSELL 2000 37954Y459 1 40 SH DFND 11 40 0 0 GLOBAL X FDS E COMMERCE ETF 37954Y467 0 4 SH DFND 4 0 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 7424 334410 SH DFND 1 334410 0 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 5 231 SH DFND 11 231 0 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 299 13470 SH DFND 13470 0 0 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 42 1493 SH DFND 1493 0 0 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 11 350 SH DFND 7 350 0 0 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 84 2800 SH DFND 9 2800 0 0 GLOBAL X FDS US PFD ETF 37954Y657 264 10250 SH DFND 11 10250 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 52 1900 SH DFND 11 1900 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 46 1681 SH DFND 1681 0 0 GLOBAL X FDS RENEWABLE ENERGY 37954Y707 52 3314 SH DFND 7 3314 0 0 GLOBAL X FDS RENEWABLE ENERGY 37954Y707 12 762 SH DFND 762 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 40 1050 SH DFND 7 1050 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 6341 164700 SH DFND 8 164700 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 223 5788 SH DFND 9 5788 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 23 600 SH DFND 11 600 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 941 24441 SH DFND 24441 0 0 GLOBAL X FDS MILLENNIAL CONSU 37954Y764 59 1320 SH DFND 1320 0 0 GLOBAL X FDS INTERNET OF THNG 37954Y780 2 50 SH DFND 11 50 0 0 GLOBAL X FDS INTERNET OF THNG 37954Y780 2 48 SH DFND 48 0 0 GLOBAL X FDS FINTECH ETF 37954Y814 20 400 SH DFND 11 400 0 0 GLOBAL X FDS FINTECH ETF 37954Y814 132 2630 SH DFND 2630 0 0 GLOBAL X FDS GLOBAL X COPPER 37954Y830 5 148 SH DFND 8 148 0 0 GLOBAL X FDS GLOBAL X COPPER 37954Y830 132 3767 SH DFND 3767 0 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 39 1056 SH DFND 9 1056 0 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 754 20634 SH DFND 20634 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 76 918 SH DFND 7 918 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 83 1000 SH DFND 9 1000 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 41 500 SH DFND 11 500 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 1734 20934 SH DFND 20934 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 16 600 SH DFND 5 600 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 16 600 SH Put DFND 5 600 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 161 6120 SH DFND 6120 0 0 GLOBALSTAR INC COM 378973408 26 14720 SH DFND 5 14720 0 0 GLOBALSTAR INC COM 378973408 26 14700 SH Put DFND 5 14700 0 0 GLOBANT S A COM L44385109 1655 5820 SH DFND 3 5820 0 0 GLOBANT S A COM L44385109 5 16 SH DFND 5 16 0 0 GLOBANT S A COM L44385109 265 930 SH DFND 6 0 0 930 GLOBANT S A COM L44385109 20 72 SH DFND 72 0 0 GLOBE LIFE INC COM 37959E102 1731 19216 SH DFND 2 19216 0 0 GLOBE LIFE INC COM 37959E102 2598 28833 SH DFND 3 28833 0 0 GLOBE LIFE INC COM 37959E102 868 9639 SH DFND 4 9639 0 0 GLOBE LIFE INC COM 37959E102 3663 40654 SH DFND 5 40654 0 0 GLOBE LIFE INC COM 37959E102 309 3428 SH DFND 6 0 0 3428 GLOBE LIFE INC COM 37959E102 421 4669 SH DFND 7 2998 0 1671 GLOBIS ACQUISITION CORP COM 379582109 502 50000 SH DFND 5 50000 0 0 GLOBUS MED INC CL A 379577208 482 6078 SH DFND 2 5319 0 759 GLOBUS MED INC CL A 379577208 384 4846 SH DFND 3 4846 0 0 GLOBUS MED INC CL A 379577208 288 3632 SH DFND 4 3632 0 0 GLOBUS MED INC CL A 379577208 534 6743 SH DFND 5 6743 0 0 GLOBUS MED INC CL A 379577208 12 153 SH DFND 6 0 0 153 GLOBUS MED INC CL A 379577208 113 1430 SH DFND 1430 0 0 GMS INC COM 36251C103 55 1164 SH DFND 2 1164 0 0 GMS INC COM 36251C103 611 12929 SH DFND 3 12929 0 0 GMS INC COM 36251C103 0 1 SH DFND 5 1 0 0 GMS INC COM 36251C103 44 938 SH DFND 6 0 0 938 GMS INC COM 36251C103 99 2100 SH DFND 7 2100 0 0 GMS INC COM 36251C103 9 185 SH DFND 185 0 0 GODADDY INC CL A 380237107 25702 362814 SH DFND 2 362814 0 0 GODADDY INC CL A 380237107 11 160 SH DFND 3 160 0 0 GODADDY INC CL A 380237107 3188 44998 SH DFND 4 0 0 44998 GODADDY INC CL A 380237107 41 577 SH DFND 5 577 0 0 GODADDY INC CL A 380237107 151 2130 SH DFND 6 0 0 2130 GODADDY INC CL A 380237107 193 2721 SH DFND 7 2721 0 0 GODADDY INC CL A 380237107 1890 26676 SH DFND 26676 0 0 GOHEALTH INC COM CL A 38046W105 1023 203361 SH DFND 1 203361 0 0 GOHEALTH INC COM CL A 38046W105 9 1819 SH DFND 5 1819 0 0 GOHEALTH INC COM CL A 38046W105 9 1800 SH Put DFND 5 1800 0 0 GOHEALTH INC COM CL A 38046W105 2 341 SH DFND 6 0 0 341 GOHEALTH INC COM CL A 38046W105 384 76297 SH DFND 76297 0 0 GOLAR LNG LTD SHS G9456A100 125 10003 SH DFND 5 10003 0 0 GOLAR LNG LTD SHS G9456A100 17 1361 SH DFND 6 0 0 1361 GOLD FIELDS LTD SPONSORED ADR 38059T106 1046 132231 SH DFND 3 132231 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 4 507 SH DFND 6 0 0 507 GOLD FIELDS LTD SPONSORED ADR 38059T106 23 2850 SH DFND 7 2850 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 47 6000 SH DFND 6000 0 0 GOLD RESOURCE CORP COM 38068T105 158 89385 SH DFND 3 89385 0 0 GOLD ROYALTY CORP COMMON SHARES 38071H106 292 56000 SH DFND 3 56000 0 0 GOLD ROYALTY CORP COMMON SHARES 38071H106 5 1000 SH DFND 1000 0 0 GOLDEN ENTMT INC COM 381013101 2729 55028 SH DFND 2 51840 0 3188 GOLDEN ENTMT INC COM 381013101 737 14849 SH DFND 4 14849 0 0 GOLDEN ENTMT INC COM 381013101 0 1 SH DFND 5 1 0 0 GOLDEN ENTMT INC COM 381013101 86 1728 SH DFND 7 1728 0 0 GOLDEN MINERALS CO COM 381119106 23 52050 SH DFND 9 52050 0 0 GOLDEN MINERALS CO COM 381119106 2 3900 SH DFND 3900 0 0 GOLDEN STAR RES LTD CDA COM 38119T807 236 93674 SH DFND 3 93674 0 0 GOLDEN STAR RES LTD CDA COM 38119T807 7 2700 SH DFND 11 2700 0 0 GOLDEN STAR RES LTD CDA COM 38119T807 14 5601 SH DFND 5601 0 0 GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 436 6761 SH DFND 7 6761 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 327 3719 SH DFND 7 3719 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 26 298 SH DFND 298 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 679 1759 SH DFND 1 1759 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 101357 262521 SH DFND 2 243189 0 19332 GOLDMAN SACHS GROUP INC COM 38141G104 214899 556603 SH DFND 3 556603 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 5714 14800 SH DFND 4 14800 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 74367 192617 SH DFND 5 192617 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 4929 12766 SH DFND 6 0 0 12766 GOLDMAN SACHS GROUP INC COM 38141G104 113856 294894 SH DFND 7 286374 1466 7054 GOLDMAN SACHS GROUP INC COM 38141G104 6795 17600 SH DFND 8 17600 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 44 114 SH DFND 9 114 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 134 347 SH DFND 11 347 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 180321 467043 SH DFND 465923 0 1120 GOLDMINING INC COM 38149E101 14 10633 SH DFND 10633 0 0 GOOD WKS II ACQUISITION CORP COMMON STOCK 38216G104 4743 485000 SH DFND 8 485000 0 0 GOODRX HLDGS INC COM CL A 38246G108 2047 50000 SH DFND 7 50000 0 0 GOODRX HLDGS INC COM CL A 38246G108 1637 39995 SH DFND 39995 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 9801 524654 SH DFND 2 524654 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 325 17400 SH DFND 3 17400 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 5473 293000 SH DFND 5 293000 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 161 8601 SH DFND 6 0 0 8601 GOODYEAR TIRE & RUBR CO COM 382550101 1922 102873 SH DFND 7 0 0 102873 GOODYEAR TIRE & RUBR CO COM 382550101 794 42497 SH DFND 42497 0 0 GOOSEHEAD INS INC COM CL A 38267D109 0 1 SH DFND 5 1 0 0 GOOSEHEAD INS INC COM CL A 38267D109 57 378 SH DFND 6 0 0 378 GOOSEHEAD INS INC COM CL A 38267D109 2 12 SH DFND 9 12 0 0 GOOSEHEAD INS INC COM CL A 38267D109 1664 10953 SH DFND 10953 0 0 GOPRO INC CL A 38268T103 0 4 SH DFND 5 4 0 0 GOPRO INC CL A 38268T103 10 992 SH DFND 6 0 0 992 GOPRO INC CL A 38268T103 2 250 SH DFND 250 0 0 GOPRO INC NOTE 3.500% 4/1 38268TAB9 31968 25000000 PRN DFND 8 25000000 0 0 GOPRO INC NOTE 3.500% 4/1 38268TAB9 70330 55000000 PRN DFND 55000000 0 0 GRACO INC COM 384109104 1 12 SH DFND 1 12 0 0 GRACO INC COM 384109104 253 3498 SH DFND 2 3498 0 0 GRACO INC COM 384109104 760 10507 SH DFND 3 10507 0 0 GRACO INC COM 384109104 611 8455 SH DFND 6 0 0 8455 GRACO INC COM 384109104 1884 26052 SH DFND 7 20620 0 5432 GRACO INC COM 384109104 1019 14092 SH DFND 9 14092 0 0 GRACO INC COM 384109104 662 9152 SH DFND 9152 0 0 GRAFTECH INTL LTD COM 384313508 15043 1385189 SH DFND 4 1385189 0 0 GRAFTECH INTL LTD COM 384313508 0 7 SH DFND 5 7 0 0 GRAFTECH INTL LTD COM 384313508 3 237 SH DFND 6 0 0 237 GRAFTECH INTL LTD COM 384313508 9724 895424 SH DFND 895424 0 0 GRAHAM HLDGS CO COM CL B 384637104 15803 25969 SH DFND 2 25792 0 177 GRAHAM HLDGS CO COM CL B 384637104 152 250 SH DFND 3 250 0 0 GRAHAM HLDGS CO COM CL B 384637104 514 844 SH DFND 4 844 0 0 GRAHAM HLDGS CO COM CL B 384637104 54 88 SH DFND 6 0 0 88 GRAHAM HLDGS CO COM CL B 384637104 3175 5218 SH DFND 7 320 0 4898 GRAINGER W W INC COM 384802104 49945 122271 SH DFND 2 116611 0 5660 GRAINGER W W INC COM 384802104 7062 17289 SH DFND 3 17289 0 0 GRAINGER W W INC COM 384802104 12496 30592 SH DFND 4 2200 0 28392 GRAINGER W W INC COM 384802104 7894 19325 SH DFND 5 19325 0 0 GRAINGER W W INC COM 384802104 737 1805 SH DFND 6 0 0 1805 GRAINGER W W INC COM 384802104 20248 49569 SH DFND 7 48864 0 705 GRAINGER W W INC COM 384802104 2854 6988 SH DFND 11 6988 0 0 GRAINGER W W INC COM 384802104 14517 35538 SH DFND 35258 0 280 GRAN TIERRA ENERGY INC COM 38500T101 3 4200 SH DFND 9 4200 0 0 GRAN TIERRA ENERGY INC COM 38500T101 80 110200 SH DFND 110200 0 0 GRAND CANYON ED INC COM 38526M106 11 128 SH DFND 2 128 0 0 GRAND CANYON ED INC COM 38526M106 247 2798 SH DFND 3 2798 0 0 GRAND CANYON ED INC COM 38526M106 1777 20136 SH DFND 4 20136 0 0 GRAND CANYON ED INC COM 38526M106 303 3437 SH DFND 6 0 0 3437 GRAND CANYON ED INC COM 38526M106 5573 63146 SH DFND 63146 0 0 GRANITE CONSTR INC COM 387328107 7187 175776 SH DFND 2 175776 0 0 GRANITE CONSTR INC COM 387328107 565 13812 SH DFND 3 13812 0 0 GRANITE CONSTR INC COM 387328107 32955 805946 SH DFND 5 805946 0 0 GRANITE CONSTR INC COM 387328107 274 6710 SH DFND 6 0 0 6710 GRANITE CONSTR INC COM 387328107 1646 40251 SH DFND 7 712 0 39539 GRANITE CONSTR INC NOTE 2.750%11/0 387328AB3 7506 5436000 PRN DFND 8 5436000 0 0 GRANITE PT MTG TR INC COM STK 38741L107 3 249 SH DFND 2 249 0 0 GRANITE PT MTG TR INC COM STK 38741L107 225 16567 SH DFND 3 16567 0 0 GRANITE PT MTG TR INC COM STK 38741L107 0 2 SH DFND 5 2 0 0 GRANITE PT MTG TR INC COM STK 38741L107 10 714 SH DFND 6 0 0 714 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 28676 402125 SH DFND 2 402125 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 109826 1540114 SH DFND 3 1540114 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 15717 220402 SH DFND 9 220402 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 58668 822714 SH DFND 822714 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 2957 151787 SH DFND 4 151787 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 1 31 SH DFND 5 31 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 98 5033 SH DFND 6 0 0 5033 GRAPHIC PACKAGING HLDG CO COM 388689101 74 3789 SH DFND 7 3789 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 13343 684959 SH DFND 684959 0 0 GRAY TELEVISION INC COM 389375106 12267 516071 SH DFND 2 516071 0 0 GRAY TELEVISION INC COM 389375106 0 3 SH DFND 5 3 0 0 GRAY TELEVISION INC COM 389375106 102 4310 SH DFND 6 0 0 4310 GRAY TELEVISION INC COM 389375106 2773 116643 SH DFND 7 0 0 116643 GREAT AJAX CORP COM 38983D300 1978 145582 SH DFND 1 145582 0 0 GREAT AJAX CORP COM 38983D300 0 1 SH DFND 5 1 0 0 GREAT AJAX CORP COM 38983D300 34 2531 SH DFND 6 0 0 2531 GREAT PANTHER MNG LTD COM 39115V101 0 24 SH DFND 8 24 0 0 GREAT PANTHER MNG LTD COM 39115V101 18 38536 SH DFND 38536 0 0 GREAT WESTERN BANCORP INC COM 391416104 19 599 SH DFND 1 599 0 0 GREAT WESTERN BANCORP INC COM 391416104 13841 425479 SH DFND 2 425479 0 0 GREAT WESTERN BANCORP INC COM 391416104 542 16649 SH DFND 3 16649 0 0 GREAT WESTERN BANCORP INC COM 391416104 0 2 SH DFND 5 2 0 0 GREAT WESTERN BANCORP INC COM 391416104 5 157 SH DFND 6 0 0 157 GREAT WESTERN BANCORP INC COM 391416104 2826 86879 SH DFND 7 2324 0 84555 GREEN DOT CORP CL A 39304D102 113 2241 SH DFND 2 2241 0 0 GREEN DOT CORP CL A 39304D102 820 16316 SH DFND 3 16316 0 0 GREEN DOT CORP CL A 39304D102 0 2 SH DFND 5 2 0 0 GREEN DOT CORP CL A 39304D102 23 461 SH DFND 6 0 0 461 GREEN DOT CORP CL A 39304D102 3 50 SH DFND 50 0 0 GREEN PLAINS INC COM 393222104 7 232 SH DFND 2 232 0 0 GREEN PLAINS INC COM 393222104 716 22478 SH DFND 3 22478 0 0 GREEN PLAINS INC COM 393222104 0 1 SH DFND 5 1 0 0 GREEN PLAINS INC COM 393222104 28 877 SH DFND 6 0 0 877 GREEN PLAINS INC COM 393222104 16 500 SH DFND 500 0 0 GREEN PLAINS INC NOTE 2.250% 3/1 393222AK0 28341 22300000 PRN DFND 8 22300000 0 0 GREENBRIER COS INC COM 393657101 8 186 SH DFND 2 186 0 0 GREENBRIER COS INC COM 393657101 422 9603 SH DFND 3 9603 0 0 GREENBRIER COS INC COM 393657101 0 1 SH DFND 5 1 0 0 GREENBRIER COS INC COM 393657101 53 1206 SH DFND 6 0 0 1206 GREENCITY ACQUISITION CORP COM G4086B107 3778 370000 SH DFND 5 370000 0 0 GREENLIGHT CAP RE LTD NOTE 4.000% 8/0 395366AB3 9750 10000000 PRN DFND 8 10000000 0 0 GREENWICH LIFESCIENCES INC COM 396879108 1127 28229 SH DFND 2 28229 0 0 GREIF INC CL A 397624107 83 1266 SH DFND 2 1266 0 0 GREIF INC CL A 397624107 108 1641 SH DFND 3 1641 0 0 GREIF INC CL A 397624107 20 301 SH DFND 6 0 0 301 GREIF INC CL A 397624107 23 348 SH DFND 7 348 0 0 GREIF INC CL A 397624107 39 600 SH DFND 600 0 0 GREIF INC CL B 397624206 21 313 SH DFND 6 0 0 313 GRIFFON CORP COM 398433102 7645 310537 SH DFND 2 310537 0 0 GRIFFON CORP COM 398433102 337 13686 SH DFND 3 13686 0 0 GRIFFON CORP COM 398433102 0 2 SH DFND 5 2 0 0 GRIFFON CORP COM 398433102 6 234 SH DFND 6 0 0 234 GRIFFON CORP COM 398433102 1436 58308 SH DFND 7 0 0 58308 GRIFOLS S A SP ADR REP B NVT 398438408 21 1390 SH DFND 6 0 0 1390 GRIFOLS S A SP ADR REP B NVT 398438408 1143 75814 SH DFND 75814 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 56 273 SH DFND 2 273 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 1105 5372 SH DFND 3 5372 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 0 1 SH DFND 5 1 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 1001 4866 SH DFND 6 0 0 4866 GROUP 1 AUTOMOTIVE INC COM 398905109 25 121 SH DFND 7 121 0 0 GROWTH CAP ACQUISITION CORP CL A 39986V107 3430 346100 SH DFND 5 346100 0 0 GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 440 9123 SH DFND 3 9123 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 965 5173 SH DFND 3 5173 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 4 19 SH DFND 6 0 0 19 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 1085 9214 SH DFND 3 9214 0 0 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 2 21 SH DFND 6 0 0 21 GUARDANT HEALTH INC COM 40131M109 6140 50493 SH DFND 3 50493 0 0 GUARDANT HEALTH INC COM 40131M109 35 286 SH DFND 5 286 0 0 GUARDANT HEALTH INC COM 40131M109 482 3964 SH DFND 6 0 0 3964 GUARDANT HEALTH INC COM 40131M109 6360 52300 SH DFND 8 52300 0 0 GUARDANT HEALTH INC COM 40131M109 15 125 SH DFND 11 125 0 0 GUARDANT HEALTH INC COM 40131M109 12 102 SH DFND 102 0 0 GUESS INC COM 401617105 2 100 SH DFND 1 100 0 0 GUESS INC COM 401617105 259 11312 SH DFND 3 11312 0 0 GUESS INC COM 401617105 4658 203401 SH DFND 5 203401 0 0 GUESS INC COM 401617105 40 1747 SH DFND 6 0 0 1747 GUESS INC NOTE 2.000% 4/1 401617AD7 466 405000 PRN DFND 4 405000 0 0 GUESS INC NOTE 2.000% 4/1 401617AD7 5250 4562000 PRN DFND 8 4562000 0 0 GUESS INC NOTE 2.000% 4/1 401617AD7 3222 2800000 PRN DFND 1990000 0 810000 GUIDEWIRE SOFTWARE INC COM 40171V100 311 2596 SH DFND 2 2596 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 46 380 SH DFND 3 380 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 1709 14270 SH DFND 5 14270 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 92 766 SH DFND 6 0 0 766 GUIDEWIRE SOFTWARE INC COM 40171V100 11 90 SH DFND 7 90 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 2381 19882 SH DFND 19882 0 0 GULF IS FABRICATION INC COM 402307102 262 63609 SH DFND 63609 0 0 GULFPORT ENERGY CORP COMMON SHARES 402635502 543 6500 SH DFND 8 6500 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 157 2017 SH DFND 2 2017 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 475 6107 SH DFND 3 6107 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 194 2500 SH DFND 5 2500 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 127 1631 SH DFND 6 0 0 1631 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 47 600 SH DFND 11 600 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 3 42 SH DFND 42 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 12270 344381 SH DFND 2 341662 0 2719 H & E EQUIPMENT SERVICES INC COM 404030108 453 12725 SH DFND 4 12725 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 0 1 SH DFND 5 1 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 6 164 SH DFND 6 0 0 164 H & E EQUIPMENT SERVICES INC COM 404030108 2371 66537 SH DFND 7 0 0 66537 HAEMONETICS CORP MASS COM 405024100 116 1634 SH DFND 2 1634 0 0 HAEMONETICS CORP MASS COM 405024100 224 3160 SH DFND 3 3160 0 0 HAEMONETICS CORP MASS COM 405024100 99 1397 SH DFND 6 0 0 1397 HAEMONETICS CORP MASS COM 405024100 1487 21000 SH DFND 8 21000 0 0 HAEMONETICS CORP MASS COM 405024100 251 3550 SH DFND 3550 0 0 HAIN CELESTIAL GROUP INC COM 405217100 47 1068 SH DFND 2 1068 0 0 HAIN CELESTIAL GROUP INC COM 405217100 226 5183 SH DFND 3 5183 0 0 HAIN CELESTIAL GROUP INC COM 405217100 633 14500 SH DFND 5 14500 0 0 HAIN CELESTIAL GROUP INC COM 405217100 961 22005 SH DFND 6 0 0 22005 HAIN CELESTIAL GROUP INC COM 405217100 2 50 SH DFND 11 50 0 0 HAIN CELESTIAL GROUP INC COM 405217100 44 1004 SH DFND 1004 0 0 HALLIBURTON CO COM 406216101 41 1825 SH DFND 2 1825 0 0 HALLIBURTON CO COM 406216101 5142 228121 SH DFND 3 228121 0 0 HALLIBURTON CO COM 406216101 77 3398 SH DFND 4 3398 0 0 HALLIBURTON CO COM 406216101 9932 440625 SH DFND 5 440625 0 0 HALLIBURTON CO COM 406216101 628 27850 SH DFND 6 0 0 27850 HALLIBURTON CO COM 406216101 897 39815 SH DFND 7 17792 0 22023 HALLIBURTON CO COM 406216101 5 200 SH DFND 9 200 0 0 HALLIBURTON CO COM 406216101 5622 249413 SH DFND 249413 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 3202 80701 SH DFND 2 76297 0 4404 HALOZYME THERAPEUTICS INC COM 40637H109 350 8813 SH DFND 3 8813 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 835 21034 SH DFND 4 21034 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 147 3699 SH DFND 6 0 0 3699 HALOZYME THERAPEUTICS INC COM 40637H109 68 1712 SH DFND 7 1712 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 58 1450 SH DFND 11 1450 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 53 1340 SH DFND 1340 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 75 1584 SH DFND 2 1584 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 255 5382 SH DFND 3 5382 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 125 2651 SH DFND 6 0 0 2651 HANCOCK WHITNEY CORPORATION COM 410120109 27 573 SH DFND 7 573 0 0 HANESBRANDS INC COM 410345102 39 2095 SH DFND 2 2095 0 0 HANESBRANDS INC COM 410345102 1671 89685 SH DFND 3 89685 0 0 HANESBRANDS INC COM 410345102 2798 150200 SH DFND 5 150200 0 0 HANESBRANDS INC COM 410345102 213 11408 SH DFND 6 0 0 11408 HANESBRANDS INC COM 410345102 70 3743 SH DFND 7 3501 0 242 HANESBRANDS INC COM 410345102 3022 162220 SH DFND 9 162220 0 0 HANESBRANDS INC COM 410345102 30 1595 SH DFND 1595 0 0 HANGER INC COM NEW 41043F208 8123 358174 SH DFND 2 358174 0 0 HANGER INC COM NEW 41043F208 248 10941 SH DFND 3 10941 0 0 HANGER INC COM NEW 41043F208 0 1 SH DFND 5 1 0 0 HANGER INC COM NEW 41043F208 6 260 SH DFND 6 0 0 260 HANGER INC COM NEW 41043F208 1511 66632 SH DFND 7 0 0 66632 HANMI FINL CORP COM NEW 410495204 37 1808 SH DFND 2 1808 0 0 HANMI FINL CORP COM NEW 410495204 186 9162 SH DFND 3 9162 0 0 HANMI FINL CORP COM NEW 410495204 0 1 SH DFND 5 1 0 0 HANMI FINL CORP COM NEW 410495204 24 1203 SH DFND 7 0 0 1203 HANNON ARMSTRONG SUST INFR C COM 41068X100 436 7743 SH DFND 4 7743 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 0 2 SH DFND 5 2 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 13 239 SH DFND 6 0 0 239 HANNON ARMSTRONG SUST INFR C COM 41068X100 141 2508 SH DFND 2508 0 0 HANNON ARMSTRONG SUST INFR C NOTE8/1 41068XAD2 7129 5749000 PRN DFND 8 5749000 0 0 HANOVER INS GROUP INC COM 410867105 103 774 SH DFND 2 774 0 0 HANOVER INS GROUP INC COM 410867105 295 2208 SH DFND 3 2208 0 0 HANOVER INS GROUP INC COM 410867105 81 605 SH DFND 6 0 0 605 HANOVER INS GROUP INC COM 410867105 220 1647 SH DFND 7 1647 0 0 HANOVER INS GROUP INC COM 410867105 31 234 SH DFND 11 234 0 0 HARLEY DAVIDSON INC COM 412822108 0 10 SH DFND 1 10 0 0 HARLEY DAVIDSON INC COM 412822108 87 2293 SH DFND 2 2293 0 0 HARLEY DAVIDSON INC COM 412822108 361 9528 SH DFND 3 9528 0 0 HARLEY DAVIDSON INC COM 412822108 15663 413500 SH DFND 5 413500 0 0 HARLEY DAVIDSON INC COM 412822108 423 11175 SH DFND 6 0 0 11175 HARLEY DAVIDSON INC COM 412822108 522 13775 SH DFND 7 12318 0 1457 HARLEY DAVIDSON INC COM 412822108 11 300 SH DFND 11 300 0 0 HARLEY DAVIDSON INC COM 412822108 44708 1180242 SH DFND 1180242 0 0 HARMONIC INC COM 413160102 34 3855 SH DFND 2 3855 0 0 HARMONIC INC COM 413160102 271 30308 SH DFND 3 30308 0 0 HARMONIC INC COM 413160102 0 3 SH DFND 5 3 0 0 HARMONIC INC COM 413160102 3 340 SH DFND 6 0 0 340 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 1198 348119 SH DFND 3 348119 0 0 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 2 682 SH DFND 6 0 0 682 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 3 750 SH DFND 750 0 0 HARSCO CORP COM 415864107 12 710 SH DFND 2 710 0 0 HARSCO CORP COM 415864107 410 23769 SH DFND 3 23769 0 0 HARSCO CORP COM 415864107 0 3 SH DFND 5 3 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 8413 117346 SH DFND 2 117346 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 8472 118179 SH DFND 3 118179 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 1831 25543 SH DFND 4 25543 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 10724 149594 SH DFND 5 149594 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 1053 14691 SH DFND 6 0 0 14691 HARTFORD FINL SVCS GROUP INC COM 416515104 2650 36964 SH DFND 7 32707 815 3442 HARTFORD FINL SVCS GROUP INC COM 416515104 5391 75200 SH DFND 8 75200 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 2 28 SH DFND 11 28 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 6528 91054 SH DFND 91054 0 0 HASBRO INC COM 418056107 131 1411 SH DFND 2 1411 0 0 HASBRO INC COM 418056107 4070 43830 SH DFND 3 43830 0 0 HASBRO INC COM 418056107 5166 55640 SH DFND 5 55640 0 0 HASBRO INC COM 418056107 476 5130 SH DFND 6 0 0 5130 HASBRO INC COM 418056107 379 4086 SH DFND 7 1064 0 3022 HASBRO INC COM 418056107 31 338 SH DFND 338 0 0 HAVERTY FURNITURE COS INC COM 419596101 101 2802 SH DFND 2 2802 0 0 HAVERTY FURNITURE COS INC COM 419596101 164 4537 SH DFND 3 4537 0 0 HAVERTY FURNITURE COS INC COM 419596101 0 1 SH DFND 5 1 0 0 HAVERTY FURNITURE COS INC COM 419596101 42 1151 SH DFND 7 637 0 514 HAWAIIAN ELEC INDUSTRIES COM 419870100 87 2093 SH DFND 2 2093 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 633 15163 SH DFND 3 15163 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 101 2413 SH DFND 6 0 0 2413 HAWAIIAN ELEC INDUSTRIES COM 419870100 150 3584 SH DFND 7 3584 0 0 HAWAIIAN HOLDINGS INC COM 419879101 345 15337 SH DFND 3 15337 0 0 HAWAIIAN HOLDINGS INC COM 419879101 0 2 SH DFND 5 2 0 0 HAWAIIAN HOLDINGS INC COM 419879101 73 3245 SH DFND 6 0 0 3245 HAWKINS INC COM 420261109 1707 45148 SH DFND 2 45148 0 0 HAWKINS INC COM 420261109 215 5680 SH DFND 3 5680 0 0 HAWKINS INC COM 420261109 0 1 SH DFND 5 1 0 0 HAWKINS INC COM 420261109 6 150 SH DFND 6 0 0 150 HAWKINS INC COM 420261109 128 3397 SH DFND 7 3397 0 0 HAYNES INTERNATIONAL INC COM NEW 420877201 4883 123006 SH DFND 2 123006 0 0 HAYNES INTERNATIONAL INC COM NEW 420877201 2231 56203 SH DFND 3 56203 0 0 HAYNES INTERNATIONAL INC COM NEW 420877201 39 976 SH DFND 6 0 0 976 HAYNES INTERNATIONAL INC COM NEW 420877201 1050 26455 SH DFND 7 0 0 26455 HAYNES INTERNATIONAL INC COM NEW 420877201 9446 237922 SH DFND 237922 0 0 HAYWARD HLDGS INC COM 421298100 14220 608989 SH DFND 4 608989 0 0 HAYWARD HLDGS INC COM 421298100 9500 406842 SH DFND 406842 0 0 HCA HEALTHCARE INC COM 40412C101 3432 13567 SH DFND 2 13567 0 0 HCA HEALTHCARE INC COM 40412C101 26439 104511 SH DFND 3 104511 0 0 HCA HEALTHCARE INC COM 40412C101 24291 96020 SH DFND 4 96020 0 0 HCA HEALTHCARE INC COM 40412C101 41282 163184 SH DFND 5 163184 0 0 HCA HEALTHCARE INC COM 40412C101 1479 5845 SH DFND 6 0 0 5845 HCA HEALTHCARE INC COM 40412C101 28713 113500 SH DFND 8 113500 0 0 HCA HEALTHCARE INC COM 40412C101 4784 18909 SH DFND 9 18909 0 0 HCA HEALTHCARE INC COM 40412C101 102 402 SH DFND 11 402 0 0 HCA HEALTHCARE INC COM 40412C101 39846 157507 SH DFND 157507 0 0 HCI GROUP INC COM 40416E103 2107 18371 SH DFND 2 18371 0 0 HCI GROUP INC COM 40416E103 225 1966 SH DFND 3 1966 0 0 HCI GROUP INC COM 40416E103 12 105 SH DFND 6 0 0 105 HCI GROUP INC COM 40416E103 40 353 SH DFND 7 353 0 0 HCI GROUP INC COM 40416E103 0 1 SH DFND 8 1 0 0 HCI GROUP INC COM 40416E103 59 514 SH DFND 514 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 14686 200021 SH DFND 3 200021 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 158647 2160821 SH DFND 4 1570656 0 590165 HDFC BANK LTD SPONSORED ADS 40415F101 440 5992 SH DFND 6 0 0 5992 HDFC BANK LTD SPONSORED ADS 40415F101 187 2548 SH DFND 7 1757 0 791 HDFC BANK LTD SPONSORED ADS 40415F101 1340 18247 SH DFND 9 18247 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 1 7 SH DFND 11 7 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 26987 367569 SH DFND 64369 0 303200 HEALTH CATALYST INC COM 42225T107 10442 197802 SH DFND 5 197802 0 0 HEALTH CATALYST INC COM 42225T107 55 1034 SH DFND 6 0 0 1034 HEALTH CATALYST INC COM 42225T107 0 3 SH DFND 3 0 0 HEALTHCARE CAPITAL CORP COM CL A 42228C101 1485 150000 SH DFND 5 150000 0 0 HEALTHCARE RLTY TR COM 421946104 8741 286318 SH DFND 2 286318 0 0 HEALTHCARE RLTY TR COM 421946104 567 18567 SH DFND 3 18567 0 0 HEALTHCARE RLTY TR COM 421946104 395 12940 SH DFND 5 12940 0 0 HEALTHCARE RLTY TR COM 421946104 653 21394 SH DFND 6 0 0 21394 HEALTHCARE RLTY TR COM 421946104 2271 74370 SH DFND 7 9905 0 64465 HEALTHCARE RLTY TR COM 421946104 1859 60882 SH DFND 60882 0 0 HEALTHCARE SVCS GROUP INC COM 421906108 16 636 SH DFND 2 636 0 0 HEALTHCARE SVCS GROUP INC COM 421906108 566 22200 SH DFND 3 22200 0 0 HEALTHCARE SVCS GROUP INC COM 421906108 0 2 SH DFND 5 2 0 0 HEALTHCARE SVCS GROUP INC COM 421906108 48 1885 SH DFND 6 0 0 1885 HEALTHCARE SVCS GROUP INC COM 421906108 222 8724 SH DFND 7 1745 0 6979 HEALTHCARE TR AMER INC CL A NEW 42225P501 369 12081 SH DFND 3 12081 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 14049 460166 SH DFND 4 460166 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 3987 130577 SH DFND 5 130577 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 125 4100 SH DFND 6 0 0 4100 HEALTHCARE TR AMER INC CL A NEW 42225P501 15 500 SH DFND 7 500 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 11345 371610 SH DFND 371610 0 0 HEALTHEQUITY INC COM 42226A107 66 989 SH DFND 2 989 0 0 HEALTHEQUITY INC COM 42226A107 346 5163 SH DFND 3 5163 0 0 HEALTHEQUITY INC COM 42226A107 7 100 SH DFND 6 0 0 100 HEALTHEQUITY INC COM 42226A107 63 945 SH DFND 7 945 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 79 2329 SH DFND 2 2329 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 15288 449505 SH DFND 3 449505 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 1140 33509 SH DFND 4 33509 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 11367 334222 SH DFND 5 334222 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 461 13551 SH DFND 6 0 0 13551 HEALTHPEAK PROPERTIES INC COM 42250P103 339 9977 SH DFND 7 4347 0 5630 HEALTHPEAK PROPERTIES INC COM 42250P103 3898 114615 SH DFND 114615 0 0 HEALTHSTREAM INC COM 42222N103 9644 335098 SH DFND 2 331528 0 3570 HEALTHSTREAM INC COM 42222N103 217 7544 SH DFND 3 7544 0 0 HEALTHSTREAM INC COM 42222N103 487 16916 SH DFND 4 16916 0 0 HEALTHSTREAM INC COM 42222N103 0 1 SH DFND 5 1 0 0 HEALTHSTREAM INC COM 42222N103 3 117 SH DFND 6 0 0 117 HEALTHSTREAM INC COM 42222N103 1820 63227 SH DFND 7 0 0 63227 HEARTLAND EXPRESS INC COM 422347104 16 984 SH DFND 2 984 0 0 HEARTLAND EXPRESS INC COM 422347104 230 13931 SH DFND 3 13931 0 0 HEARTLAND EXPRESS INC COM 422347104 0 2 SH DFND 5 2 0 0 HEARTLAND EXPRESS INC COM 422347104 11 659 SH DFND 6 0 0 659 HEARTLAND FINL USA INC COM 42234Q102 1156 23751 SH DFND 2 23751 0 0 HEARTLAND FINL USA INC COM 42234Q102 0 1 SH DFND 5 1 0 0 HEARTLAND FINL USA INC COM 42234Q102 37 751 SH DFND 6 0 0 751 HEARTLAND FINL USA INC COM 42234Q102 7 150 SH DFND 7 150 0 0 HECLA MNG CO COM 422704106 1249 228320 SH DFND 3 228320 0 0 HECLA MNG CO COM 422704106 4163 761117 SH DFND 5 761117 0 0 HECLA MNG CO COM 422704106 49 8901 SH DFND 6 0 0 8901 HECLA MNG CO COM 422704106 0 3 SH DFND 8 3 0 0 HECLA MNG CO COM 422704106 18 3202 SH DFND 3202 0 0 HEICO CORP NEW COM 422806109 0 1 SH DFND 1 1 0 0 HEICO CORP NEW COM 422806109 239 1777 SH DFND 3 1777 0 0 HEICO CORP NEW COM 422806109 1026 7641 SH DFND 5 7641 0 0 HEICO CORP NEW COM 422806109 400 2979 SH DFND 6 0 0 2979 HEICO CORP NEW COM 422806109 1919 14300 SH DFND 8 14300 0 0 HEICO CORP NEW COM 422806109 38 281 SH DFND 9 281 0 0 HEICO CORP NEW COM 422806109 540 4020 SH DFND 4020 0 0 HEICO CORP NEW CL A 422806208 372 3031 SH DFND 3 3031 0 0 HEICO CORP NEW CL A 422806208 32 257 SH DFND 5 257 0 0 HEICO CORP NEW CL A 422806208 280 2282 SH DFND 6 0 0 2282 HEICO CORP NEW CL A 422806208 23 184 SH DFND 184 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 4584 101983 SH DFND 2 101983 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 262 5819 SH DFND 3 5819 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 0 1 SH DFND 5 1 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 1032 22951 SH DFND 7 0 0 22951 HELEN OF TROY LTD COM G4388N106 155 675 SH DFND 2 675 0 0 HELEN OF TROY LTD COM G4388N106 343 1493 SH DFND 3 1493 0 0 HELEN OF TROY LTD COM G4388N106 58 253 SH DFND 6 0 0 253 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 6 1512 SH DFND 2 1512 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 170 42864 SH DFND 3 42864 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 0 5 SH DFND 5 5 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 7 1768 SH DFND 6 0 0 1768 HELMERICH & PAYNE INC COM 423452101 29 1044 SH DFND 2 1044 0 0 HELMERICH & PAYNE INC COM 423452101 898 32285 SH DFND 3 32285 0 0 HELMERICH & PAYNE INC COM 423452101 0 3 SH DFND 5 3 0 0 HELMERICH & PAYNE INC COM 423452101 270 9711 SH DFND 6 0 0 9711 HELMERICH & PAYNE INC COM 423452101 51 1851 SH DFND 7 1851 0 0 HELMERICH & PAYNE INC COM 423452101 3445 123819 SH DFND 123819 0 0 HENRY JACK & ASSOC INC COM 426281101 120 715 SH DFND 2 715 0 0 HENRY JACK & ASSOC INC COM 426281101 4029 24029 SH DFND 3 24029 0 0 HENRY JACK & ASSOC INC COM 426281101 6086 36299 SH DFND 5 36299 0 0 HENRY JACK & ASSOC INC COM 426281101 448 2672 SH DFND 6 0 0 2672 HENRY JACK & ASSOC INC COM 426281101 198 1179 SH DFND 7 308 0 871 HENRY JACK & ASSOC INC COM 426281101 1 4 SH DFND 9 4 0 0 HENRY SCHEIN INC COM 806407102 19 241 SH DFND 2 241 0 0 HENRY SCHEIN INC COM 806407102 3502 44543 SH DFND 3 44543 0 0 HENRY SCHEIN INC COM 806407102 6289 79991 SH DFND 5 79991 0 0 HENRY SCHEIN INC COM 806407102 331 4213 SH DFND 6 0 0 4213 HENRY SCHEIN INC COM 806407102 83 1050 SH DFND 11 1050 0 0 HENRY SCHEIN INC COM 806407102 33 426 SH DFND 426 0 0 HERBALIFE NUTRITION LTD NOTE 2.625% 3/1 42703MAD5 529 515000 PRN DFND 4 515000 0 0 HERBALIFE NUTRITION LTD NOTE 2.625% 3/1 42703MAD5 32246 31411000 PRN DFND 8 31411000 0 0 HERBALIFE NUTRITION LTD NOTE 2.625% 3/1 42703MAD5 3572 3480000 PRN DFND 2420000 0 1060000 HERBALIFE NUTRITION LTD COM SHS G4412G101 14504 330005 SH DFND 5 330005 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 64 1467 SH DFND 6 0 0 1467 HERBALIFE NUTRITION LTD COM SHS G4412G101 48 1094 SH DFND 1094 0 0 HERC HLDGS INC COM 42704L104 537 3199 SH DFND 1 3199 0 0 HERC HLDGS INC COM 42704L104 10952 65196 SH DFND 2 63530 0 1666 HERC HLDGS INC COM 42704L104 1332 7927 SH DFND 4 7927 0 0 HERC HLDGS INC COM 42704L104 0 1 SH DFND 5 1 0 0 HERC HLDGS INC COM 42704L104 21 124 SH DFND 6 0 0 124 HERC HLDGS INC COM 42704L104 2405 14316 SH DFND 7 150 0 14166 HERC HLDGS INC COM 42704L104 26 157 SH DFND 11 157 0 0 HERITAGE COMM CORP COM 426927109 1420 120871 SH DFND 2 120871 0 0 HERITAGE COMM CORP COM 426927109 0 2 SH DFND 5 2 0 0 HERITAGE COMM CORP COM 426927109 23 1939 SH DFND 6 0 0 1939 HERITAGE FINL CORP WASH COM 42722X106 958 36760 SH DFND 2 36760 0 0 HERITAGE FINL CORP WASH COM 42722X106 283 10840 SH DFND 3 10840 0 0 HERITAGE FINL CORP WASH COM 42722X106 0 1 SH DFND 5 1 0 0 HERITAGE FINL CORP WASH COM 42722X106 83 3172 SH DFND 6 0 0 3172 HERON THERAPEUTICS INC COM 427746102 1830 160003 SH DFND 5 160003 0 0 HERON THERAPEUTICS INC COM 427746102 41 3567 SH DFND 6 0 0 3567 HERON THERAPEUTICS INC COM 427746102 7 600 SH DFND 600 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 2824 282398 SH DFND 1 282398 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 2 219 SH DFND 2 219 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 98 9783 SH DFND 3 9783 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 0 1 SH DFND 5 1 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 107 10749 SH DFND 6 0 0 10749 HERSHEY CO COM 427866108 87687 508746 SH DFND 2 474651 0 34095 HERSHEY CO COM 427866108 21583 125219 SH DFND 3 125219 0 0 HERSHEY CO COM 427866108 11818 68566 SH DFND 4 0 0 68566 HERSHEY CO COM 427866108 14951 86744 SH DFND 5 86744 0 0 HERSHEY CO COM 427866108 1203 6981 SH DFND 6 0 0 6981 HERSHEY CO COM 427866108 8428 48900 SH DFND 7 42957 0 5943 HERSHEY CO COM 427866108 1619 9396 SH DFND 9 9396 0 0 HERSHEY CO COM 427866108 266 1544 SH DFND 11 1544 0 0 HERSHEY CO COM 427866108 8474 49164 SH DFND 49164 0 0 HESKA CORP COM RESTRC NEW 42805E306 84 320 SH DFND 2 320 0 0 HESKA CORP COM RESTRC NEW 42805E306 837 3206 SH DFND 3 3206 0 0 HESKA CORP COM RESTRC NEW 42805E306 249 952 SH DFND 5 952 0 0 HESKA CORP COM RESTRC NEW 42805E306 64 247 SH DFND 6 0 0 247 HESKA CORP COM RESTRC NEW 42805E306 406 1554 SH DFND 7 439 0 1115 HESS CORP COM 42809H107 62 792 SH DFND 2 792 0 0 HESS CORP COM 42809H107 5799 73789 SH DFND 3 73789 0 0 HESS CORP COM 42809H107 129903 1652924 SH DFND 5 1652924 0 0 HESS CORP COM 42809H107 355 4512 SH DFND 6 0 0 4512 HESS CORP COM 42809H107 151 1918 SH DFND 7 327 0 1591 HESS CORP COM 42809H107 107 1359 SH DFND 9 1359 0 0 HESS CORP COM 42809H107 2 20 SH DFND 11 20 0 0 HESS CORP COM 42809H107 4 50 SH DFND 50 0 0 HESS MIDSTREAM LP CL A SHS 428103105 1279 45000 SH DFND 5 45000 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 113 7993 SH DFND 2 7993 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 6420 455293 SH DFND 3 455293 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 8973 636401 SH DFND 5 636401 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 489 34648 SH DFND 6 0 0 34648 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1523 108034 SH DFND 7 84759 8000 15275 HEWLETT PACKARD ENTERPRISE C COM 42824C109 10 743 SH DFND 11 743 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1309 92823 SH DFND 92823 0 0 HEXCEL CORP NEW COM 428291108 28 455 SH DFND 2 455 0 0 HEXCEL CORP NEW COM 428291108 322 5251 SH DFND 3 5251 0 0 HEXCEL CORP NEW COM 428291108 1011 16474 SH DFND 5 16474 0 0 HEXCEL CORP NEW COM 428291108 255 4163 SH DFND 6 0 0 4163 HEXCEL CORP NEW COM 428291108 866 14106 SH DFND 14106 0 0 HEXO CORP COM NEW 428304307 151 81676 SH DFND 5 81676 0 0 HEXO CORP COM NEW 428304307 44 23600 SH Call DFND 8 23600 0 0 HEXO CORP COM NEW 428304307 31 16720 SH DFND 9 16720 0 0 HEXO CORP COM NEW 428304307 161 87138 SH DFND 87138 0 0 HIBBETT INC COM 428567101 16699 216305 SH DFND 2 214223 0 2082 HIBBETT INC COM 428567101 345 4464 SH DFND 3 4464 0 0 HIBBETT INC COM 428567101 768 9945 SH DFND 4 9945 0 0 HIBBETT INC COM 428567101 0 1 SH DFND 5 1 0 0 HIBBETT INC COM 428567101 3296 42696 SH DFND 7 524 0 42172 HIBBETT INC COM 428567101 239 3094 SH DFND 3094 0 0 HIGH TIDE INC COM NEW 42981E401 86 12102 SH DFND 9 12102 0 0 HIGH TIDE INC COM NEW 42981E401 28 3855 SH DFND 3855 0 0 HIGHWOODS PPTYS INC COM 431284108 1519 33521 SH DFND 2 33521 0 0 HIGHWOODS PPTYS INC COM 431284108 733 16190 SH DFND 3 16190 0 0 HIGHWOODS PPTYS INC COM 431284108 420 9263 SH DFND 5 9263 0 0 HIGHWOODS PPTYS INC COM 431284108 264 5835 SH DFND 6 0 0 5835 HIGHWOODS PPTYS INC COM 431284108 76 1673 SH DFND 7 1248 0 425 HIGHWOODS PPTYS INC COM 431284108 95 2100 SH DFND 8 2100 0 0 HIGHWOODS PPTYS INC COM 431284108 1033 22797 SH DFND 22797 0 0 HILLENBRAND INC COM 431571108 14966 345946 SH DFND 2 343242 0 2704 HILLENBRAND INC COM 431571108 940 21724 SH DFND 3 21724 0 0 HILLENBRAND INC COM 431571108 557 12881 SH DFND 4 12881 0 0 HILLENBRAND INC COM 431571108 0 2 SH DFND 5 2 0 0 HILLENBRAND INC COM 431571108 97 2249 SH DFND 6 0 0 2249 HILLENBRAND INC COM 431571108 3218 74392 SH DFND 7 5457 0 68935 HILLENBRAND INC COM 431571108 11 251 SH DFND 9 251 0 0 HILL-ROM HLDGS INC COM 431475102 3042 20275 SH DFND 2 20275 0 0 HILL-ROM HLDGS INC COM 431475102 612 4080 SH DFND 3 4080 0 0 HILL-ROM HLDGS INC COM 431475102 14486 96557 SH DFND 4 96557 0 0 HILL-ROM HLDGS INC COM 431475102 850 5667 SH DFND 5 5667 0 0 HILL-ROM HLDGS INC COM 431475102 219 1462 SH DFND 6 0 0 1462 HILL-ROM HLDGS INC COM 431475102 9142 60934 SH DFND 7 59671 0 1263 HILL-ROM HLDGS INC COM 431475102 2986 19900 SH DFND 8 19900 0 0 HILL-ROM HLDGS INC COM 431475102 256 1709 SH DFND 9 1709 0 0 HILL-ROM HLDGS INC COM 431475102 12 82 SH DFND 11 82 0 0 HILL-ROM HLDGS INC COM 431475102 11647 77629 SH DFND 77629 0 0 HILLTOP HOLDINGS INC COM 432748101 12357 370076 SH DFND 2 365168 0 4908 HILLTOP HOLDINGS INC COM 432748101 618 18522 SH DFND 3 18522 0 0 HILLTOP HOLDINGS INC COM 432748101 769 23026 SH DFND 4 23026 0 0 HILLTOP HOLDINGS INC COM 432748101 0 2 SH DFND 5 2 0 0 HILLTOP HOLDINGS INC COM 432748101 8 234 SH DFND 6 0 0 234 HILLTOP HOLDINGS INC COM 432748101 2542 76128 SH DFND 7 0 0 76128 HILLTOP HOLDINGS INC COM 432748101 2 73 SH DFND 9 73 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 306 2259 SH DFND 2 2259 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 12918 95273 SH DFND 3 95273 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 28896 213111 SH DFND 5 213111 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 3919 28900 SH Put DFND 5 28900 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 1267 9347 SH DFND 6 0 0 9347 HILTON WORLDWIDE HLDGS INC COM 43300A203 3698 27276 SH DFND 7 24889 0 2387 HILTON WORLDWIDE HLDGS INC COM 43300A203 12190 89900 SH DFND 8 89900 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 2 17 SH DFND 11 17 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 5958 43939 SH DFND 43939 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 0 1 SH DFND 5 1 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 648 63389 SH DFND 63389 0 0 HIPPO HLDGS INC COMMON STOCK 433539103 241 53100 SH DFND 5 53100 0 0 HIPPO HLDGS INC COMMON STOCK 433539103 241 53100 SH Put DFND 5 53100 0 0 HIVE BLOCKCHAIN TECHNLGIES L COM 43366H100 5 1679 SH DFND 8 1679 0 0 HIVE BLOCKCHAIN TECHNLGIES L COM 43366H100 54 20115 SH DFND 20115 0 0 HNI CORP COM 404251100 44 1169 SH DFND 2 1169 0 0 HNI CORP COM 404251100 493 13027 SH DFND 3 13027 0 0 HNI CORP COM 404251100 0 1 SH DFND 5 1 0 0 HNI CORP COM 404251100 131 3448 SH DFND 6 0 0 3448 HNI CORP COM 404251100 12 325 SH DFND 7 0 0 325 HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 360 67600 SH DFND 5 67600 0 0 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 848 45000 SH DFND 5 45000 0 0 HOLLYFRONTIER CORP COM 436106108 418 12760 SH DFND 2 12760 0 0 HOLLYFRONTIER CORP COM 436106108 304 9260 SH DFND 3 9260 0 0 HOLLYFRONTIER CORP COM 436106108 0 1 SH DFND 5 1 0 0 HOLLYFRONTIER CORP COM 436106108 286 8720 SH DFND 6 0 0 8720 HOLLYFRONTIER CORP COM 436106108 165 5023 SH DFND 7 2053 0 2970 HOLLYFRONTIER CORP COM 436106108 27 814 SH DFND 8 814 0 0 HOLLYFRONTIER CORP COM 436106108 51 1569 SH DFND 9 1569 0 0 HOLLYFRONTIER CORP COM 436106108 33 1000 SH DFND 11 1000 0 0 HOLLYFRONTIER CORP COM 436106108 1000 30504 SH DFND 30504 0 0 HOLOGIC INC COM 436440101 29810 400882 SH DFND 2 346339 0 54543 HOLOGIC INC COM 436440101 15149 203726 SH DFND 3 203726 0 0 HOLOGIC INC COM 436440101 12441 167301 SH DFND 5 167301 0 0 HOLOGIC INC COM 436440101 604 8123 SH DFND 6 0 0 8123 HOLOGIC INC COM 436440101 9989 134334 SH DFND 7 111236 10000 13098 HOLOGIC INC COM 436440101 458 6165 SH DFND 9 6165 0 0 HOLOGIC INC COM 436440101 368 4948 SH DFND 11 4948 0 0 HOLOGIC INC COM 436440101 4067 54692 SH DFND 54692 0 0 HOME BANCSHARES INC COM 436893200 12 488 SH DFND 2 488 0 0 HOME BANCSHARES INC COM 436893200 224 9351 SH DFND 3 9351 0 0 HOME BANCSHARES INC COM 436893200 28 1165 SH DFND 6 0 0 1165 HOME BANCSHARES INC COM 436893200 3 115 SH DFND 7 115 0 0 HOME DEPOT INC COM 437076102 19599 58120 SH DFND 2 58120 0 0 HOME DEPOT INC COM 437076102 196386 582368 SH DFND 3 582368 0 0 HOME DEPOT INC COM 437076102 93610 277593 SH DFND 4 277593 0 0 HOME DEPOT INC COM 437076102 245437 727826 SH DFND 5 727826 0 0 HOME DEPOT INC COM 437076102 10292 30521 SH DFND 6 0 0 30521 HOME DEPOT INC COM 437076102 160639 476362 SH DFND 7 388964 68368 19030 HOME DEPOT INC COM 437076102 2851 8455 SH DFND 9 8455 0 0 HOME DEPOT INC COM 437076102 45451 134781 SH DFND 10 134781 0 0 HOME DEPOT INC COM 437076102 3037 9005 SH DFND 11 9005 0 0 HOME DEPOT INC COM 437076102 122915 364495 SH DFND 362880 0 1615 HOMESTREET INC COM 43785V102 8360 201944 SH DFND 2 201944 0 0 HOMESTREET INC COM 43785V102 266 6424 SH DFND 3 6424 0 0 HOMESTREET INC COM 43785V102 1640 39609 SH DFND 5 39609 0 0 HOMESTREET INC COM 43785V102 1837 44382 SH DFND 7 0 0 44382 HONDA MOTOR LTD AMERN SHS 438128308 151 4790 SH DFND 6 0 0 4790 HONDA MOTOR LTD AMERN SHS 438128308 297 9395 SH DFND 7 9300 0 95 HONDA MOTOR LTD AMERN SHS 438128308 1 18 SH DFND 11 18 0 0 HONDA MOTOR LTD AMERN SHS 438128308 1042 32948 SH DFND 32948 0 0 HONEYWELL INTL INC COM 438516106 2345 10683 SH DFND 2 10683 0 0 HONEYWELL INTL INC COM 438516106 84189 383550 SH DFND 3 383550 0 0 HONEYWELL INTL INC COM 438516106 83260 379318 SH DFND 5 379318 0 0 HONEYWELL INTL INC COM 438516106 3334 15188 SH DFND 6 0 0 15188 HONEYWELL INTL INC COM 438516106 42665 194372 SH DFND 7 135635 49900 8837 HONEYWELL INTL INC COM 438516106 195 887 SH DFND 9 887 0 0 HONEYWELL INTL INC COM 438516106 853 3885 SH DFND 11 3885 0 0 HONEYWELL INTL INC COM 438516106 66956 305037 SH DFND 305037 0 0 HOPE BANCORP INC COM 43940T109 72 4939 SH DFND 2 4939 0 0 HOPE BANCORP INC COM 43940T109 534 36562 SH DFND 3 36562 0 0 HOPE BANCORP INC COM 43940T109 0 4 SH DFND 5 4 0 0 HOPE BANCORP INC COM 43940T109 140 9573 SH DFND 6 0 0 9573 HOPE BANCORP INC COM 43940T109 39 2659 SH DFND 7 1010 0 1649 HORACE MANN EDUCATORS CORP N COM 440327104 71 1767 SH DFND 2 1767 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 504 12466 SH DFND 3 12466 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 0 1 SH DFND 5 1 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 333 8251 SH DFND 6 0 0 8251 HORACE MANN EDUCATORS CORP N COM 440327104 30 751 SH DFND 7 751 0 0 HORIZON BANCORP INC COM 440407104 1410 76225 SH DFND 2 76225 0 0 HORIZON BANCORP INC COM 440407104 0 1 SH DFND 5 1 0 0 HORIZON BANCORP INC COM 440407104 9 466 SH DFND 6 0 0 466 HORIZON THERAPEUTICS PUB L SHS G46188101 2803 25200 SH DFND 2 25200 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 8080 72650 SH DFND 3 72650 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 2335 20991 SH DFND 5 20991 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 423 3800 SH DFND 6 0 0 3800 HORIZON THERAPEUTICS PUB L SHS G46188101 130151 1170215 SH DFND 8 1170215 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 966 8687 SH DFND 8687 0 0 HORMEL FOODS CORP COM 440452100 304 7295 SH DFND 2 7295 0 0 HORMEL FOODS CORP COM 440452100 18008 432370 SH DFND 3 432370 0 0 HORMEL FOODS CORP COM 440452100 7094 170321 SH DFND 5 170321 0 0 HORMEL FOODS CORP COM 440452100 948 22768 SH DFND 6 0 0 22768 HORMEL FOODS CORP COM 440452100 1275 30603 SH DFND 7 21686 0 8917 HORMEL FOODS CORP COM 440452100 1466 35200 SH DFND 8 35200 0 0 HORMEL FOODS CORP COM 440452100 20 481 SH DFND 11 481 0 0 HORMEL FOODS CORP COM 440452100 682 16363 SH DFND 16363 0 0 HOST HOTELS & RESORTS INC COM 44107P104 726 43165 SH DFND 1 43165 0 0 HOST HOTELS & RESORTS INC COM 44107P104 90 5349 SH DFND 2 5349 0 0 HOST HOTELS & RESORTS INC COM 44107P104 4034 239980 SH DFND 3 239980 0 0 HOST HOTELS & RESORTS INC COM 44107P104 7462 443895 SH DFND 5 443895 0 0 HOST HOTELS & RESORTS INC COM 44107P104 370 22008 SH DFND 6 0 0 22008 HOST HOTELS & RESORTS INC COM 44107P104 363 21606 SH DFND 7 8268 0 13338 HOST HOTELS & RESORTS INC COM 44107P104 4970 295656 SH DFND 295656 0 0 HOULIHAN LOKEY INC CL A 441593100 0 2 SH DFND 5 2 0 0 HOULIHAN LOKEY INC CL A 441593100 19 202 SH DFND 7 202 0 0 HOULIHAN LOKEY INC CL A 441593100 2 20 SH DFND 9 20 0 0 HOULIHAN LOKEY INC CL A 441593100 1567 16909 SH DFND 16909 0 0 HOVNANIAN ENTERPRISES INC CL A NEW 442487401 1034 10000 SH DFND 5 10000 0 0 HOVNANIAN ENTERPRISES INC CL A NEW 442487401 6 60 SH DFND 60 0 0 HOWARD HUGHES CORP COM 44267D107 342 3813 SH DFND 5 3813 0 0 HOWARD HUGHES CORP COM 44267D107 50 563 SH DFND 6 0 0 563 HOWARD HUGHES CORP COM 44267D107 8 88 SH DFND 88 0 0 HOWMET AEROSPACE INC COM 443201108 117 3659 SH DFND 2 3659 0 0 HOWMET AEROSPACE INC COM 443201108 4003 125392 SH DFND 3 125392 0 0 HOWMET AEROSPACE INC COM 443201108 6401 200520 SH DFND 5 200520 0 0 HOWMET AEROSPACE INC COM 443201108 355 11113 SH DFND 6 0 0 11113 HOWMET AEROSPACE INC COM 443201108 239 7484 SH DFND 7 4182 0 3302 HOWMET AEROSPACE INC COM 443201108 9 276 SH DFND 276 0 0 HP INC COM 40434L105 220 8011 SH DFND 2 8011 0 0 HP INC COM 40434L105 11629 423941 SH DFND 3 423941 0 0 HP INC COM 40434L105 2473 90154 SH DFND 4 90154 0 0 HP INC COM 40434L105 16030 584411 SH DFND 5 584411 0 0 HP INC COM 40434L105 942 34339 SH DFND 6 0 0 34339 HP INC COM 40434L105 3543 129156 SH DFND 7 101477 8000 19679 HP INC COM 40434L105 12 455 SH DFND 11 455 0 0 HP INC COM 40434L105 862 31433 SH DFND 31433 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 291 11031 SH DFND 6 0 0 11031 HSBC HLDGS PLC SPON ADR NEW 404280406 77 2904 SH DFND 7 2493 0 411 HSBC HLDGS PLC SPON ADR NEW 404280406 20 753 SH DFND 8 753 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 14019 532031 SH DFND 532031 0 0 HUANENG PWR INTL INC SPON ADR H SHS 443304100 353 16859 SH DFND 3 16859 0 0 HUANENG PWR INTL INC SPON ADR H SHS 443304100 5 223 SH DFND 6 0 0 223 HUANENG PWR INTL INC SPON ADR H SHS 443304100 6 268 SH DFND 7 0 0 268 HUANENG PWR INTL INC SPON ADR H SHS 443304100 35 1685 SH DFND 1685 0 0 HUAZHU GROUP LTD NOTE 0.375%11/0 16949NAC3 8327 7300000 PRN DFND 8 7300000 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 1873 40182 SH DFND 3 40182 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 8718 187000 SH DFND 5 187000 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 3 75 SH DFND 6 0 0 75 HUAZHU GROUP LTD SPONSORED ADS 44332N106 50442 1081980 SH DFND 1081980 0 0 HUB GROUP INC CL A 443320106 11567 161802 SH DFND 2 159455 0 2347 HUB GROUP INC CL A 443320106 723 10107 SH DFND 3 10107 0 0 HUB GROUP INC CL A 443320106 823 11516 SH DFND 4 11516 0 0 HUB GROUP INC CL A 443320106 0 1 SH DFND 5 1 0 0 HUB GROUP INC CL A 443320106 7 97 SH DFND 6 0 0 97 HUB GROUP INC CL A 443320106 1976 27646 SH DFND 7 769 0 26877 HUBBELL INC COM 443510607 10231 55164 SH DFND 2 55164 0 0 HUBBELL INC COM 443510607 624 3365 SH DFND 3 3365 0 0 HUBBELL INC COM 443510607 230 1241 SH DFND 6 0 0 1241 HUBBELL INC COM 443510607 5922 31934 SH DFND 7 31294 534 106 HUBBELL INC COM 443510607 705 3800 SH DFND 8 3800 0 0 HUBBELL INC COM 443510607 840 4528 SH DFND 11 4528 0 0 HUBSPOT INC COM 443573100 265 381 SH DFND 2 381 0 0 HUBSPOT INC COM 443573100 34 49 SH DFND 3 49 0 0 HUBSPOT INC COM 443573100 463 665 SH DFND 4 665 0 0 HUBSPOT INC COM 443573100 117 168 SH DFND 5 168 0 0 HUBSPOT INC COM 443573100 357 513 SH DFND 6 0 0 513 HUBSPOT INC COM 443573100 2299 3300 SH DFND 8 3300 0 0 HUBSPOT INC COM 443573100 496 712 SH DFND 712 0 0 HUDBAY MINERALS INC COM 443628102 5054 836700 SH DFND 3 836700 0 0 HUDBAY MINERALS INC COM 443628102 2572 425862 SH DFND 8 425862 0 0 HUDBAY MINERALS INC COM 443628102 108 17800 SH DFND 9 17800 0 0 HUDBAY MINERALS INC COM 443628102 3728 617198 SH DFND 617198 0 0 HUDSON EXECUTIVE INVS CORP I COM CL A 443760103 4105 420132 SH DFND 5 420132 0 0 HUDSON PAC PPTYS INC COM 444097109 22 810 SH DFND 2 810 0 0 HUDSON PAC PPTYS INC COM 444097109 256 9446 SH DFND 3 9446 0 0 HUDSON PAC PPTYS INC COM 444097109 367 13555 SH DFND 5 13555 0 0 HUDSON PAC PPTYS INC COM 444097109 29 1063 SH DFND 6 0 0 1063 HUDSON PAC PPTYS INC COM 444097109 23 862 SH DFND 7 862 0 0 HUDSON PAC PPTYS INC COM 444097109 1068 39402 SH DFND 39402 0 0 HUMANA INC COM 444859102 5649 14267 SH DFND 2 14267 0 0 HUMANA INC COM 444859102 36906 93205 SH DFND 3 93205 0 0 HUMANA INC COM 444859102 141463 357256 SH DFND 4 357256 0 0 HUMANA INC COM 444859102 28961 73139 SH DFND 5 73139 0 0 HUMANA INC COM 444859102 1632 4122 SH DFND 6 0 0 4122 HUMANA INC COM 444859102 9186 23198 SH DFND 7 21748 0 1450 HUMANA INC COM 444859102 1528 3858 SH DFND 9 3858 0 0 HUMANA INC COM 444859102 215 544 SH DFND 11 544 0 0 HUMANA INC COM 444859102 3894 9833 SH DFND 9833 0 0 HUNT J B TRANS SVCS INC COM 445658107 41885 239534 SH DFND 2 239534 0 0 HUNT J B TRANS SVCS INC COM 445658107 5422 31006 SH DFND 3 31006 0 0 HUNT J B TRANS SVCS INC COM 445658107 2042 11678 SH DFND 4 11678 0 0 HUNT J B TRANS SVCS INC COM 445658107 6501 37179 SH DFND 5 37179 0 0 HUNT J B TRANS SVCS INC COM 445658107 214 1225 SH DFND 6 0 0 1225 HUNT J B TRANS SVCS INC COM 445658107 35147 201002 SH DFND 7 196498 43 4461 HUNT J B TRANS SVCS INC COM 445658107 19997 114358 SH DFND 9 114358 0 0 HUNT J B TRANS SVCS INC COM 445658107 2782 15911 SH DFND 11 15911 0 0 HUNT J B TRANS SVCS INC COM 445658107 8206 46927 SH DFND 45842 0 1085 HUNTINGTON BANCSHARES INC COM 446150104 157 9973 SH DFND 2 9973 0 0 HUNTINGTON BANCSHARES INC COM 446150104 52728 3352093 SH DFND 3 3352093 0 0 HUNTINGTON BANCSHARES INC COM 446150104 10008 636233 SH DFND 5 636233 0 0 HUNTINGTON BANCSHARES INC COM 446150104 1669 106122 SH DFND 6 0 0 106122 HUNTINGTON BANCSHARES INC COM 446150104 436 27748 SH DFND 7 14449 0 13299 HUNTINGTON BANCSHARES INC COM 446150104 3 194 SH DFND 9 194 0 0 HUNTINGTON BANCSHARES INC COM 446150104 16 1015 SH DFND 11 1015 0 0 HUNTINGTON BANCSHARES INC COM 446150104 1855 117913 SH DFND 117913 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 4129 20816 SH DFND 1 20816 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 19971 100675 SH DFND 2 100675 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 2750 13863 SH DFND 3 13863 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 4469 22527 SH DFND 5 22527 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 356 1793 SH DFND 6 0 0 1793 HUNTINGTON INGALLS INDS INC COM 446413106 2282 11502 SH DFND 7 10073 0 1429 HUNTINGTON INGALLS INDS INC COM 446413106 1726 8700 SH DFND 8 8700 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 12 60 SH DFND 11 60 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 8952 45130 SH DFND 45130 0 0 HUNTSMAN CORP COM 447011107 0 6 SH DFND 1 6 0 0 HUNTSMAN CORP COM 447011107 8057 268913 SH DFND 2 268913 0 0 HUNTSMAN CORP COM 447011107 192 6418 SH DFND 6 0 0 6418 HUNTSMAN CORP COM 447011107 3188 106395 SH DFND 7 103907 2095 393 HUNTSMAN CORP COM 447011107 37 1243 SH DFND 11 1243 0 0 HUNTSMAN CORP COM 447011107 1267 42280 SH DFND 42280 0 0 HUT 8 MNG CORP COM 44812T102 211 26600 SH DFND 5 26600 0 0 HUT 8 MNG CORP COM 44812T102 211 26600 SH Put DFND 5 26600 0 0 HUT 8 MNG CORP COM 44812T102 87 11029 SH DFND 8 11029 0 0 HUT 8 MNG CORP COM 44812T102 109 13737 SH DFND 13737 0 0 HUTCHMED CHINA LTD SPONSORED ADS 44842L103 237 6545 SH DFND 6 0 0 6545 HYATT HOTELS CORP COM CL A 448579102 28 355 SH DFND 6 0 0 355 HYATT HOTELS CORP COM CL A 448579102 14 175 SH DFND 7 175 0 0 HYATT HOTELS CORP COM CL A 448579102 13129 166418 SH DFND 8 166418 0 0 HYATT HOTELS CORP COM CL A 448579102 40 502 SH DFND 502 0 0 HYSTER YALE MATLS HANDLING I CL A 449172105 57 1100 SH DFND 1 1100 0 0 HYSTER YALE MATLS HANDLING I CL A 449172105 197 3799 SH DFND 6 0 0 3799 I3 VERTICALS INC COM CL A 46571Y107 1 25 SH DFND 3 25 0 0 I3 VERTICALS INC COM CL A 46571Y107 11994 475938 SH DFND 5 475938 0 0 I3 VERTICALS INC COM CL A 46571Y107 0 5 SH DFND 8 5 0 0 IAA INC COM 449253103 129 2333 SH DFND 2 2333 0 0 IAA INC COM 449253103 460 8346 SH DFND 3 8346 0 0 IAA INC COM 449253103 68 1234 SH DFND 6 0 0 1234 IAA INC COM 449253103 866 15700 SH DFND 8 15700 0 0 IAA INC COM 449253103 5944 107795 SH DFND 9 107795 0 0 IAA INC COM 449253103 13 230 SH DFND 11 230 0 0 IAC INTERACTIVECORP NEW COM NEW 44891N208 316 2401 SH DFND 2 2401 0 0 IAC INTERACTIVECORP NEW COM NEW 44891N208 2106 15978 SH DFND 4 15978 0 0 IAC INTERACTIVECORP NEW COM NEW 44891N208 35 269 SH DFND 5 269 0 0 IAC INTERACTIVECORP NEW COM NEW 44891N208 135 1024 SH DFND 6 0 0 1024 IAC INTERACTIVECORP NEW COM NEW 44891N208 152 1150 SH DFND 1150 0 0 IAMGOLD CORP COM 450913108 361 161697 SH DFND 1 161697 0 0 IAMGOLD CORP COM 450913108 4983 2232836 SH DFND 3 2232836 0 0 IAMGOLD CORP COM 450913108 321 143940 SH DFND 8 143940 0 0 IAMGOLD CORP COM 450913108 6 2500 SH DFND 9 2500 0 0 IAMGOLD CORP COM 450913108 62 27735 SH DFND 27735 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 322 6403 SH DFND 7 6403 0 0 ICF INTL INC COM 44925C103 1789 20003 SH DFND 2 20003 0 0 ICF INTL INC COM 44925C103 0 1 SH DFND 5 1 0 0 ICF INTL INC COM 44925C103 18 197 SH DFND 6 0 0 197 ICF INTL INC COM 44925C103 66 737 SH DFND 7 737 0 0 ICHOR HOLDINGS SHS G4740B105 85 1885 SH DFND 2 1885 0 0 ICHOR HOLDINGS SHS G4740B105 385 8490 SH DFND 3 8490 0 0 ICHOR HOLDINGS SHS G4740B105 0 1 SH DFND 5 1 0 0 ICHOR HOLDINGS SHS G4740B105 42 924 SH DFND 6 0 0 924 ICICI BANK LIMITED ADR 45104G104 13737 715093 SH DFND 3 715093 0 0 ICICI BANK LIMITED ADR 45104G104 16248 845826 SH DFND 4 0 0 845826 ICICI BANK LIMITED ADR 45104G104 205 10663 SH DFND 6 0 0 10663 ICICI BANK LIMITED ADR 45104G104 135 7015 SH DFND 7 7015 0 0 ICICI BANK LIMITED ADR 45104G104 8270 430500 SH DFND 8 430500 0 0 ICICI BANK LIMITED ADR 45104G104 2038 106092 SH DFND 9 106092 0 0 ICICI BANK LIMITED ADR 45104G104 1 32 SH DFND 11 32 0 0 ICICI BANK LIMITED ADR 45104G104 2731 142176 SH DFND 12809 0 129367 ICL GROUP LTD SHS M53213100 1121 154178 SH DFND 3 154178 0 0 ICL GROUP LTD SHS M53213100 133 18301 SH DFND 6 0 0 18301 ICL GROUP LTD SHS M53213100 2489 342255 SH DFND 342255 0 0 ICLICK INTERACTIVE ASIA GROU SPONSORED ADR 45113Y104 81 13859 SH DFND 3 13859 0 0 ICLICK INTERACTIVE ASIA GROU SPONSORED ADR 45113Y104 274 47000 SH DFND 8 47000 0 0 ICON PLC SHS G4705A100 430 1600 SH DFND 3 1600 0 0 ICON PLC SHS G4705A100 66999 249560 SH DFND 4 249560 0 0 ICON PLC SHS G4705A100 147 549 SH DFND 6 0 0 549 ICON PLC SHS G4705A100 396 1476 SH DFND 8 1476 0 0 ICON PLC SHS G4705A100 3 11 SH DFND 9 11 0 0 ICON PLC SHS G4705A100 29380 109434 SH DFND 109434 0 0 ICU MED INC COM 44930G107 27 108 SH DFND 2 108 0 0 ICU MED INC COM 44930G107 304 1230 SH DFND 3 1230 0 0 ICU MED INC COM 44930G107 5880 23800 SH DFND 5 23800 0 0 ICU MED INC COM 44930G107 1365 5526 SH DFND 6 0 0 5526 ICU MED INC COM 44930G107 6918 28000 SH DFND 8 28000 0 0 IDACORP INC COM 451107106 106 1002 SH DFND 2 1002 0 0 IDACORP INC COM 451107106 946 8957 SH DFND 3 8957 0 0 IDACORP INC COM 451107106 402 3811 SH DFND 6 0 0 3811 IDACORP INC COM 451107106 100 943 SH DFND 7 943 0 0 IDACORP INC COM 451107106 802 7600 SH DFND 8 7600 0 0 IDACORP INC COM 451107106 761 7212 SH DFND 11 7212 0 0 IDACORP INC COM 451107106 162 1538 SH DFND 1538 0 0 IDEANOMICS INC COM 45166V106 6 2713 SH DFND 5 2713 0 0 IDEANOMICS INC COM 45166V106 6 2700 SH Put DFND 5 2700 0 0 IDEANOMICS INC COM 45166V106 18 8500 SH DFND 8500 0 0 IDEAYA BIOSCIENCES INC COM 45166A102 1400 55702 SH DFND 2 55702 0 0 IDEAYA BIOSCIENCES INC COM 45166A102 8 307 SH DFND 3 307 0 0 IDEAYA BIOSCIENCES INC COM 45166A102 0 1 SH DFND 5 1 0 0 IDEAYA BIOSCIENCES INC COM 45166A102 8 300 SH DFND 11 300 0 0 IDEX CORP COM 45167R104 118 549 SH DFND 2 549 0 0 IDEX CORP COM 45167R104 6301 29374 SH DFND 3 29374 0 0 IDEX CORP COM 45167R104 7338 34209 SH DFND 5 34209 0 0 IDEX CORP COM 45167R104 901 4201 SH DFND 6 0 0 4201 IDEX CORP COM 45167R104 1091 5084 SH DFND 7 1892 0 3192 IDEX CORP COM 45167R104 12 58 SH DFND 9 58 0 0 IDEX CORP COM 45167R104 1 4 SH DFND 11 4 0 0 IDEXX LABS INC COM 45168D104 965 1522 SH DFND 2 1522 0 0 IDEXX LABS INC COM 45168D104 33170 52306 SH DFND 3 52306 0 0 IDEXX LABS INC COM 45168D104 5768 9096 SH DFND 4 9096 0 0 IDEXX LABS INC COM 45168D104 41601 65600 SH DFND 5 65600 0 0 IDEXX LABS INC COM 45168D104 1349 2128 SH DFND 6 0 0 2128 IDEXX LABS INC COM 45168D104 15537 24500 SH DFND 8 24500 0 0 IDEXX LABS INC COM 45168D104 76 120 SH DFND 9 120 0 0 IDEXX LABS INC COM 45168D104 177 279 SH DFND 11 279 0 0 IDEXX LABS INC COM 45168D104 12565 19813 SH DFND 19813 0 0 IHEARTMEDIA INC COM CL A 45174J509 2017 81023 SH DFND 2 81023 0 0 IHEARTMEDIA INC COM CL A 45174J509 0 4 SH DFND 5 4 0 0 IHEARTMEDIA INC COM CL A 45174J509 68 2740 SH DFND 7 2740 0 0 IHS MARKIT LTD SHS G47567105 67 569 SH DFND 2 569 0 0 IHS MARKIT LTD SHS G47567105 14705 125524 SH DFND 3 125524 0 0 IHS MARKIT LTD SHS G47567105 71870 613491 SH DFND 5 613491 0 0 IHS MARKIT LTD SHS G47567105 905 7723 SH DFND 6 0 0 7723 IHS MARKIT LTD SHS G47567105 421 3597 SH DFND 7 1168 0 2429 IHS MARKIT LTD SHS G47567105 15333 130882 SH DFND 8 130882 0 0 IHS MARKIT LTD SHS G47567105 1 11 SH DFND 9 11 0 0 IHS MARKIT LTD SHS G47567105 1 12 SH DFND 11 12 0 0 IHS MARKIT LTD SHS G47567105 34524 294702 SH DFND 294702 0 0 II-VI INC COM 902104108 77 1278 SH DFND 2 1278 0 0 II-VI INC COM 902104108 393 6514 SH DFND 3 6514 0 0 II-VI INC COM 902104108 105 1737 SH DFND 6 0 0 1737 II-VI INC COM 902104108 102 1700 SH DFND 9 1700 0 0 II-VI INC COM 902104108 8 125 SH DFND 11 125 0 0 II-VI INC COM 902104108 408 6763 SH DFND 6763 0 0 ILLINOIS TOOL WKS INC COM 452308109 827 3877 SH DFND 2 3877 0 0 ILLINOIS TOOL WKS INC COM 452308109 31524 147721 SH DFND 3 147721 0 0 ILLINOIS TOOL WKS INC COM 452308109 27071 126855 SH DFND 5 126855 0 0 ILLINOIS TOOL WKS INC COM 452308109 1946 9118 SH DFND 6 0 0 9118 ILLINOIS TOOL WKS INC COM 452308109 40388 189258 SH DFND 7 108362 73700 7196 ILLINOIS TOOL WKS INC COM 452308109 130 610 SH DFND 9 610 0 0 ILLINOIS TOOL WKS INC COM 452308109 106 497 SH DFND 11 497 0 0 ILLINOIS TOOL WKS INC COM 452308109 64560 302532 SH DFND 302532 0 0 ILLUMINA INC COM 452327109 20033 48364 SH DFND 2 48364 0 0 ILLUMINA INC COM 452327109 36401 87880 SH DFND 3 87880 0 0 ILLUMINA INC COM 452327109 151609 366019 SH DFND 4 348409 0 17610 ILLUMINA INC COM 452327109 41867 101077 SH DFND 5 101077 0 0 ILLUMINA INC COM 452327109 1697 4097 SH DFND 6 0 0 4097 ILLUMINA INC COM 452327109 9072 21903 SH DFND 7 20834 0 1069 ILLUMINA INC COM 452327109 1243 3000 SH DFND 8 3000 0 0 ILLUMINA INC COM 452327109 2652 6402 SH DFND 9 6402 0 0 ILLUMINA INC COM 452327109 0 1 SH DFND 11 1 0 0 ILLUMINA INC COM 452327109 36837 88932 SH DFND 88932 0 0 ILLUMINA INC NOTE8/1 452327AK5 910 775000 PRN DFND 4 775000 0 0 ILLUMINA INC NOTE8/1 452327AK5 6033 5140000 PRN DFND 3580000 0 1560000 IM CANNABIS CORP COM NEW 44969Q208 1657 466934 SH DFND 466934 0 0 IMMUNOME INC COM 45257U108 2349 92593 SH DFND 9 92593 0 0 IMMUNOPRECISE ANTIBODIES LTD COM NEW 45257F200 309 46299 SH DFND 46299 0 0 IMPERIAL OIL LTD COM NEW 453038408 72608 2297313 SH DFND 3 2297313 0 0 IMPERIAL OIL LTD COM NEW 453038408 2585 81791 SH DFND 4 81791 0 0 IMPERIAL OIL LTD COM NEW 453038408 36 1136 SH DFND 6 0 0 1136 IMPERIAL OIL LTD COM NEW 453038408 1 32 SH DFND 7 0 0 32 IMPERIAL OIL LTD COM NEW 453038408 20394 645258 SH DFND 8 645258 0 0 IMPERIAL OIL LTD COM NEW 453038408 1917 60644 SH DFND 9 60644 0 0 IMPERIAL OIL LTD COM NEW 453038408 45672 1445065 SH DFND 10 1075055 0 370010 IMPERIAL OIL LTD COM NEW 453038408 45006 1423977 SH DFND 1423977 0 0 IMV INC COM 44974L103 90 52320 SH DFND 9 52320 0 0 IMV INC COM 44974L103 151 87887 SH DFND 87887 0 0 INARI MED INC COM 45332Y109 224 2844 SH DFND 5 2844 0 0 INCYTE CORP COM 45337C102 7435 107550 SH DFND 2 107550 0 0 INCYTE CORP COM 45337C102 11053 159892 SH DFND 3 159892 0 0 INCYTE CORP COM 45337C102 9136 132160 SH DFND 5 132160 0 0 INCYTE CORP COM 45337C102 1126 16286 SH DFND 6 0 0 16286 INCYTE CORP COM 45337C102 179 2586 SH DFND 7 411 0 2175 INCYTE CORP COM 45337C102 6284 90904 SH DFND 90904 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 57 2749 SH DFND 2 2749 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 639 30590 SH DFND 3 30590 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 2096 100303 SH DFND 5 100303 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 68 3244 SH DFND 6 0 0 3244 INDEPENDENCE RLTY TR INC COM 45378A106 34 1636 SH DFND 7 1636 0 0 INDEPENDENT BANK GROUP INC COM 45384B106 25 349 SH DFND 2 349 0 0 INDEPENDENT BANK GROUP INC COM 45384B106 795 11020 SH DFND 3 11020 0 0 INDEPENDENT BANK GROUP INC COM 45384B106 0 1 SH DFND 5 1 0 0 INDEPENDENT BANK GROUP INC COM 45384B106 8 108 SH DFND 6 0 0 108 INDEPENDENT BK CORP MASS COM 453836108 98 1268 SH DFND 2 1268 0 0 INDEPENDENT BK CORP MASS COM 453836108 770 9942 SH DFND 3 9942 0 0 INDEPENDENT BK CORP MASS COM 453836108 0 1 SH DFND 5 1 0 0 INDEPENDENT BK CORP MASS COM 453836108 48 624 SH DFND 6 0 0 624 INDEPENDENT BK CORP MICH COM NEW 453838609 7659 350199 SH DFND 2 350199 0 0 INDEPENDENT BK CORP MICH COM NEW 453838609 0 1 SH DFND 5 1 0 0 INDEPENDENT BK CORP MICH COM NEW 453838609 16 711 SH DFND 6 0 0 711 INDEPENDENT BK CORP MICH COM NEW 453838609 1325 60581 SH DFND 7 0 0 60581 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 50 1951 SH DFND 2 1951 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 506 19763 SH DFND 3 19763 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 0 2 SH DFND 5 2 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 88 3420 SH DFND 6 0 0 3420 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 33 1302 SH DFND 7 1302 0 0 INDUSTRIAL TECH ACQU INC COM CL A 456357102 1717 170000 SH DFND 5 170000 0 0 INDUSTRIAL TECH ACQU INC COM CL A 456357102 3 250 SH DFND 250 0 0 INFINERA CORP COM 45667G103 10161 1191182 SH DFND 4 1191182 0 0 INFINERA CORP COM 45667G103 4470 524006 SH DFND 5 524006 0 0 INFINERA CORP COM 45667G103 5 595 SH DFND 6 0 0 595 INFINERA CORP COM 45667G103 0 50 SH DFND 8 50 0 0 INFINERA CORP COM 45667G103 10184 1193874 SH DFND 1193874 0 0 INFINERA CORP NOTE 2.125% 9/0 45667GAC7 1964 1762000 PRN DFND 8 1762000 0 0 INFOSYS LTD SPONSORED ADR 456788108 15952 708013 SH DFND 3 708013 0 0 INFOSYS LTD SPONSORED ADR 456788108 47545 2110300 SH DFND 4 0 0 2110300 INFOSYS LTD SPONSORED ADR 456788108 23 999 SH DFND 6 0 0 999 INFOSYS LTD SPONSORED ADR 456788108 24 1084 SH DFND 7 0 0 1084 INFOSYS LTD SPONSORED ADR 456788108 22083 980175 SH DFND 12675 0 967500 INFRA AND ENERGY ALTRNTIVE I COM 45686J104 2846 250550 SH DFND 2 246788 0 3762 INFRA AND ENERGY ALTRNTIVE I COM 45686J104 204 17969 SH DFND 4 17969 0 0 INFRA AND ENERGY ALTRNTIVE I COM 45686J104 0 1 SH DFND 5 1 0 0 INFRA AND ENERGY ALTRNTIVE I COM 45686J104 3 280 SH DFND 6 0 0 280 INFRA AND ENERGY ALTRNTIVE I COM 45686J104 41 3607 SH DFND 7 3607 0 0 INFRA AND ENERGY ALTRNTIVE I COM 45686J104 114 10000 SH DFND 9 10000 0 0 ING GROEP N.V. SPONSORED ADR 456837103 186 12637 SH DFND 6 0 0 12637 ING GROEP N.V. SPONSORED ADR 456837103 8 553 SH DFND 7 0 0 553 ING GROEP N.V. SPONSORED ADR 456837103 3 231 SH DFND 8 231 0 0 ING GROEP N.V. SPONSORED ADR 456837103 4076 277255 SH DFND 9 277255 0 0 ING GROEP N.V. SPONSORED ADR 456837103 17927 1219510 SH DFND 1219510 0 0 INGERSOLL RAND INC COM 45687V106 145 2805 SH DFND 2 2805 0 0 INGERSOLL RAND INC COM 45687V106 5303 102919 SH DFND 3 102919 0 0 INGERSOLL RAND INC COM 45687V106 9193 178402 SH DFND 5 178402 0 0 INGERSOLL RAND INC COM 45687V106 413 8023 SH DFND 6 0 0 8023 INGERSOLL RAND INC COM 45687V106 751 14572 SH DFND 7 10650 0 3922 INGERSOLL RAND INC COM 45687V106 2577 50000 SH DFND 8 50000 0 0 INGERSOLL RAND INC COM 45687V106 59 1152 SH DFND 9 1152 0 0 INGERSOLL RAND INC COM 45687V106 8890 172525 SH DFND 172525 0 0 INGEVITY CORP COM 45688C107 9 122 SH DFND 2 122 0 0 INGEVITY CORP COM 45688C107 184 2509 SH DFND 3 2509 0 0 INGEVITY CORP COM 45688C107 160 2178 SH DFND 6 0 0 2178 INGEVITY CORP COM 45688C107 20 274 SH DFND 274 0 0 INGLES MKTS INC CL A 457030104 40 588 SH DFND 6 0 0 588 INGLES MKTS INC CL A 457030104 46 675 SH DFND 11 675 0 0 INGLES MKTS INC CL A 457030104 126 1855 SH DFND 1855 0 0 INGREDION INC COM 457187102 1134 12460 SH DFND 2 12460 0 0 INGREDION INC COM 457187102 378 4152 SH DFND 3 4152 0 0 INGREDION INC COM 457187102 65 716 SH DFND 6 0 0 716 INGREDION INC COM 457187102 602 6610 SH DFND 7 6497 0 113 INGREDION INC COM 457187102 2290 25167 SH DFND 9 25167 0 0 INGREDION INC COM 457187102 5 50 SH DFND 11 50 0 0 INGREDION INC COM 457187102 1194 13120 SH DFND 13120 0 0 INNOSPEC INC COM 45768S105 45 516 SH DFND 2 516 0 0 INNOSPEC INC COM 45768S105 640 7360 SH DFND 3 7360 0 0 INNOSPEC INC COM 45768S105 0 1 SH DFND 5 1 0 0 INNOSPEC INC COM 45768S105 83 950 SH DFND 6 0 0 950 INNOSPEC INC COM 45768S105 29 333 SH DFND 7 333 0 0 INNOVATE CORP COM 45784J105 233 59531 SH DFND 59531 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 201 870 SH DFND 2 870 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 1642 7101 SH DFND 3 7101 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 61290 265048 SH DFND 5 265048 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 2891 12500 SH Put DFND 5 12500 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 137 591 SH DFND 6 0 0 591 INNOVATIVE INDL PPTYS INC COM 45781V101 214 925 SH DFND 7 925 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 2 9 SH DFND 11 9 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 1249 5402 SH DFND 5402 0 0 INNOVATOR ETFS TR IBD 50 ETF 45782C102 10 200 SH DFND 200 0 0 INNOVATOR ETFS TR US SML CP PWR B 45782C284 21 800 SH DFND 800 0 0 INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409 0 5 SH DFND 11 5 0 0 INNOVATOR ETFS TR GRWT100 PWR BF 45782C466 29 700 SH DFND 700 0 0 INNOVATOR ETFS TR US SML CP PWR B 45782C474 262 8350 SH DFND 8350 0 0 INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516 78 2600 SH DFND 2600 0 0 INNOVATOR ETFS TR US SML CP PWR B 45782C599 46 1700 SH DFND 1700 0 0 INNOVATOR ETFS TR US EQTY ULTRA B 45782C649 14 500 SH DFND 500 0 0 INNOVATOR ETFS TR US EQTY PWR BF 45782C680 149 5050 SH DFND 5050 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 19 600 SH DFND 600 0 0 INNOVATOR ETFS TR US EQUITY ACCELE 45783Y301 225 8400 SH DFND 8400 0 0 INNOVATOR ETFS TR US EQT ACLRTD 9 45783Y889 29 1100 SH DFND 1100 0 0 INNOVIVA INC COM 45781M101 39 2272 SH DFND 2 2272 0 0 INNOVIVA INC COM 45781M101 327 18912 SH DFND 3 18912 0 0 INNOVIVA INC COM 45781M101 0 1 SH DFND 5 1 0 0 INNOVIVA INC NOTE 2.500% 8/1 45781MAB7 11766 9625000 PRN DFND 9625000 0 0 INOGEN INC COM 45780L104 8 172 SH DFND 2 172 0 0 INOGEN INC COM 45780L104 282 6065 SH DFND 3 6065 0 0 INOGEN INC COM 45780L104 85 1820 SH DFND 5 1820 0 0 INOGEN INC COM 45780L104 19 416 SH DFND 6 0 0 416 INOTIV INC COM 45783Q100 2274 79462 SH DFND 2 79462 0 0 INOTIV INC COM 45783Q100 42 1478 SH DFND 7 1478 0 0 INOVALON HLDGS INC COM CL A 45781D101 1028 25323 SH DFND 2 21216 0 4107 INOVALON HLDGS INC COM CL A 45781D101 3 80 SH DFND 3 80 0 0 INOVALON HLDGS INC COM CL A 45781D101 780 19223 SH DFND 4 19223 0 0 INOVALON HLDGS INC COM CL A 45781D101 0 2 SH DFND 5 2 0 0 INOVALON HLDGS INC COM CL A 45781D101 32 790 SH DFND 6 0 0 790 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 34 4283 SH DFND 3 4283 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 0 7 SH DFND 5 7 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 9 1095 SH DFND 6 0 0 1095 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 12 1500 SH DFND 11 1500 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 25 3100 SH DFND 3100 0 0 INOVIO PHARMACEUTICALS INC NOTE 6.500% 3/0 45773HAB8 1849 820000 PRN DFND 820000 0 0 INSIGHT ENTERPRISES INC COM 45765U103 57 624 SH DFND 2 624 0 0 INSIGHT ENTERPRISES INC COM 45765U103 949 10425 SH DFND 3 10425 0 0 INSIGHT ENTERPRISES INC COM 45765U103 0 1 SH DFND 5 1 0 0 INSIGHT ENTERPRISES INC COM 45765U103 154 1695 SH DFND 6 0 0 1695 INSPERITY INC COM 45778Q107 67 604 SH DFND 2 604 0 0 INSPERITY INC COM 45778Q107 248 2225 SH DFND 3 2225 0 0 INSPERITY INC COM 45778Q107 43 381 SH DFND 6 0 0 381 INSPERITY INC COM 45778Q107 28 254 SH DFND 7 254 0 0 INSPIRE MED SYS INC COM 457730109 1891 8324 SH DFND 2 8324 0 0 INSPIRE MED SYS INC COM 457730109 3067 13501 SH DFND 5 13501 0 0 INSPIRE MED SYS INC COM 457730109 132 581 SH DFND 6 0 0 581 INSPIRE MED SYS INC COM 457730109 65 286 SH DFND 7 286 0 0 INSPIRE MED SYS INC COM 457730109 2544 11200 SH DFND 8 11200 0 0 INSPIRE MED SYS INC COM 457730109 14 61 SH DFND 61 0 0 INSPIRED ENTMT INC COM 45782N108 1230 104983 SH DFND 2 104983 0 0 INSTALLED BLDG PRODS INC COM 45780R101 119 989 SH DFND 2 989 0 0 INSTALLED BLDG PRODS INC COM 45780R101 839 6959 SH DFND 3 6959 0 0 INSTALLED BLDG PRODS INC COM 45780R101 0 1 SH DFND 5 1 0 0 INSTALLED BLDG PRODS INC COM 45780R101 118 976 SH DFND 6 0 0 976 INSTALLED BLDG PRODS INC COM 45780R101 97 806 SH DFND 7 806 0 0 INSTEEL INDS INC COM 45774W108 1669 41845 SH DFND 2 41845 0 0 INSTEEL INDS INC COM 45774W108 232 5820 SH DFND 3 5820 0 0 INSTEEL INDS INC COM 45774W108 0 1 SH DFND 5 1 0 0 INSTEEL INDS INC COM 45774W108 10 263 SH DFND 6 0 0 263 INSULET CORP COM 45784P101 13903 49708 SH DFND 2 49708 0 0 INSULET CORP COM 45784P101 7182 25677 SH DFND 3 25677 0 0 INSULET CORP COM 45784P101 10203 36479 SH DFND 4 400 0 36079 INSULET CORP COM 45784P101 1793 6410 SH DFND 5 6410 0 0 INSULET CORP COM 45784P101 144 515 SH DFND 6 0 0 515 INSULET CORP COM 45784P101 503 1800 SH DFND 7 1800 0 0 INSULET CORP COM 45784P101 1095 3916 SH DFND 3916 0 0 INSULET CORP NOTE 0.375% 9/0 45784PAK7 675 490000 PRN DFND 4 490000 0 0 INSULET CORP NOTE 0.375% 9/0 45784PAK7 4587 3330000 PRN DFND 2335000 0 995000 INTEGER HLDGS CORP COM 45826H109 7992 87230 SH DFND 2 87230 0 0 INTEGER HLDGS CORP COM 45826H109 910 9930 SH DFND 3 9930 0 0 INTEGER HLDGS CORP COM 45826H109 270 2952 SH DFND 5 2952 0 0 INTEGER HLDGS CORP COM 45826H109 53 579 SH DFND 6 0 0 579 INTEGER HLDGS CORP COM 45826H109 1787 19500 SH DFND 7 0 0 19500 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 59 837 SH DFND 2 837 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 354 4994 SH DFND 3 4994 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 444 6263 SH DFND 5 6263 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 726 10245 SH DFND 6 0 0 10245 INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 887 790000 PRN DFND 4 790000 0 0 INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 5814 5180000 PRN DFND 3665000 0 1515000 INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 0 1 SH DFND 5 1 0 0 INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 1936 90614 SH DFND 90614 0 0 INTEL CORP COM 458140100 19511 354294 SH DFND 2 354294 0 0 INTEL CORP COM 458140100 157131 2853301 SH DFND 3 2853301 0 0 INTEL CORP COM 458140100 49881 905775 SH DFND 4 905775 0 0 INTEL CORP COM 458140100 286025 5193846 SH DFND 5 5193846 0 0 INTEL CORP COM 458140100 103901 1886700 SH Put DFND 5 1886700 0 0 INTEL CORP COM 458140100 5353 97200 SH DFND 6 0 0 97200 INTEL CORP COM 458140100 61580 1118221 SH DFND 7 837653 227975 52593 INTEL CORP COM 458140100 393 7130 SH DFND 9 7130 0 0 INTEL CORP COM 458140100 49589 900474 SH DFND 10 900474 0 0 INTEL CORP COM 458140100 3543 64345 SH DFND 11 64345 0 0 INTEL CORP COM 458140100 63916 1160638 SH DFND 1160638 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 5574 40399 SH DFND 3 40399 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 0 2 SH DFND 5 2 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 161 1169 SH DFND 6 0 0 1169 INTELLIA THERAPEUTICS INC COM 45826J105 55 400 SH DFND 11 400 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 63 453 SH DFND 453 0 0 INTER PARFUMS INC COM 458334109 30 398 SH DFND 2 398 0 0 INTER PARFUMS INC COM 458334109 396 5330 SH DFND 3 5330 0 0 INTER PARFUMS INC COM 458334109 0 1 SH DFND 5 1 0 0 INTER PARFUMS INC COM 458334109 380 5125 SH DFND 6 0 0 5125 INTER PARFUMS INC COM 458334109 168 2265 SH DFND 7 905 0 1360 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 38 582 SH DFND 2 582 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 370 5686 SH DFND 3 5686 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 40 621 SH DFND 6 0 0 621 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 28 431 SH DFND 7 431 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 3889 59800 SH DFND 8 59800 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 13321 204815 SH DFND 204815 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 900 57671 SH DFND 2 57671 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 54 3464 SH DFND 5 3464 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 5 320 SH DFND 320 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 533 4529 SH DFND 2 4529 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 21964 186642 SH DFND 3 186642 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 114315 971406 SH DFND 4 971406 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 28649 243448 SH DFND 5 243448 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1898 16132 SH DFND 6 0 0 16132 INTERCONTINENTAL EXCHANGE IN COM 45866F104 3413 29006 SH DFND 7 22428 0 6578 INTERCONTINENTAL EXCHANGE IN COM 45866F104 3459 29393 SH DFND 9 29393 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 11 95 SH DFND 11 95 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 28351 240912 SH DFND 240912 0 0 INTERDIGITAL INC COM 45867G101 75 1102 SH DFND 2 1102 0 0 INTERDIGITAL INC COM 45867G101 631 9299 SH DFND 3 9299 0 0 INTERDIGITAL INC COM 45867G101 13487 198720 SH DFND 5 198720 0 0 INTERDIGITAL INC COM 45867G101 20 291 SH DFND 6 0 0 291 INTERDIGITAL INC COM 45867G101 25 367 SH DFND 7 367 0 0 INTERDIGITAL INC COM 45867G101 281 4143 SH DFND 4143 0 0 INTERDIGITAL INC NOTE 2.000% 6/0 45867GAB7 1054 973000 PRN DFND 8 973000 0 0 INTERFACE INC COM 458665304 6239 408602 SH DFND 2 408602 0 0 INTERFACE INC COM 458665304 270 17668 SH DFND 3 17668 0 0 INTERFACE INC COM 458665304 0 2 SH DFND 5 2 0 0 INTERFACE INC COM 458665304 10 679 SH DFND 6 0 0 679 INTERFACE INC COM 458665304 1419 92944 SH DFND 7 445 0 92499 INTERNATIONAL BANCSHARES COR COM 459044103 10040 237355 SH DFND 2 237355 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 140 3298 SH DFND 3 3298 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 172 4060 SH DFND 6 0 0 4060 INTERNATIONAL BANCSHARES COR COM 459044103 2274 53754 SH DFND 7 533 0 53221 INTERNATIONAL BUSINESS MACHS COM 459200101 1245 8359 SH DFND 2 8359 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 97606 655074 SH DFND 3 655074 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 132627 890114 SH DFND 5 890114 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 67959 456100 SH Put DFND 5 456100 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2599 17445 SH DFND 6 0 0 17445 INTERNATIONAL BUSINESS MACHS COM 459200101 25811 173228 SH DFND 7 163205 1225 8798 INTERNATIONAL BUSINESS MACHS COM 459200101 278 1864 SH DFND 9 1864 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 475 3191 SH DFND 11 3191 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 22433 150559 SH DFND 150559 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 44 330 SH DFND 2 330 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 11108 82561 SH DFND 3 82561 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 130499 969966 SH DFND 4 969966 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 13609 101154 SH DFND 5 101154 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 534 3971 SH DFND 6 0 0 3971 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 376 2796 SH DFND 7 2051 0 745 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 565 4200 SH DFND 8 4200 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 32 240 SH DFND 9 240 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1 4 SH DFND 11 4 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 12519 93048 SH DFND 93048 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 0 3 SH DFND 5 3 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 213 7961 SH DFND 6 0 0 7961 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 5 181 SH DFND 181 0 0 INTERNATIONAL MEDIA ACQUISIT CLASS A COM 459867107 9850 1000000 SH DFND 5 1000000 0 0 INTERNATIONAL MNY EXPRESS IN COM 46005L101 1977 121487 SH DFND 2 121487 0 0 INTERNATIONAL MNY EXPRESS IN COM 46005L101 0 1 SH DFND 5 1 0 0 INTERNATIONAL MNY EXPRESS IN COM 46005L101 25 1562 SH DFND 6 0 0 1562 INTERNATIONAL PAPER CO COM 460146103 49242 861018 SH DFND 2 785871 0 75147 INTERNATIONAL PAPER CO COM 460146103 22558 394443 SH DFND 3 394443 0 0 INTERNATIONAL PAPER CO COM 460146103 6505 113736 SH DFND 4 113736 0 0 INTERNATIONAL PAPER CO COM 460146103 9092 158975 SH DFND 5 158975 0 0 INTERNATIONAL PAPER CO COM 460146103 1284 22445 SH DFND 6 0 0 22445 INTERNATIONAL PAPER CO COM 460146103 8234 143981 SH DFND 7 137600 823 5558 INTERNATIONAL PAPER CO COM 460146103 3 61 SH DFND 9 61 0 0 INTERNATIONAL PAPER CO COM 460146103 31 541 SH DFND 11 541 0 0 INTERNATIONAL PAPER CO COM 460146103 16486 288272 SH DFND 288272 0 0 INTERNATIONAL TOWER HILL MIN COM 46050R102 26 35975 SH DFND 9 35975 0 0 INTERNATIONAL TOWER HILL MIN COM 46050R102 4 5000 SH DFND 5000 0 0 INTERPUBLIC GROUP COS INC COM 460690100 368 9514 SH DFND 2 9514 0 0 INTERPUBLIC GROUP COS INC COM 460690100 6197 160256 SH DFND 3 160256 0 0 INTERPUBLIC GROUP COS INC COM 460690100 7376 190737 SH DFND 5 190737 0 0 INTERPUBLIC GROUP COS INC COM 460690100 1118 28923 SH DFND 6 0 0 28923 INTERPUBLIC GROUP COS INC COM 460690100 2566 66344 SH DFND 7 59495 0 6849 INTERPUBLIC GROUP COS INC COM 460690100 7 186 SH DFND 11 186 0 0 INTERPUBLIC GROUP COS INC COM 460690100 196 5062 SH DFND 5062 0 0 INTEST CORP COM 461147100 1694 132105 SH DFND 2 132105 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 0 2 SH DFND 5 2 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 10812 288702 SH DFND 6 0 0 288702 INTRICON CORP COM 46121H109 1637 78890 SH DFND 2 76547 0 2343 INTRICON CORP COM 46121H109 232 11160 SH DFND 4 11160 0 0 INTUIT COM 461202103 14468 26338 SH DFND 2 26338 0 0 INTUIT COM 461202103 73458 133726 SH DFND 3 133726 0 0 INTUIT COM 461202103 30285 55131 SH DFND 4 36602 0 18529 INTUIT COM 461202103 89720 163330 SH DFND 5 163330 0 0 INTUIT COM 461202103 3969 7226 SH DFND 6 0 0 7226 INTUIT COM 461202103 5983 10891 SH DFND 7 8276 0 2615 INTUIT COM 461202103 10492 19100 SH DFND 8 19100 0 0 INTUIT COM 461202103 32 59 SH DFND 9 59 0 0 INTUIT COM 461202103 578 1052 SH DFND 11 1052 0 0 INTUIT COM 461202103 15499 28215 SH DFND 28215 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1068 1073 SH DFND 2 1073 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 73039 73415 SH DFND 3 73415 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 86534 86979 SH DFND 5 86979 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 3361 3378 SH DFND 6 0 0 3378 INTUITIVE SURGICAL INC COM NEW 46120E602 2654 2668 SH DFND 7 1433 0 1235 INTUITIVE SURGICAL INC COM NEW 46120E602 4374 4397 SH DFND 9 4397 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 73 73 SH DFND 11 73 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 53888 54165 SH DFND 54165 0 0 INVACARE CORP COM 461203101 6 1115 SH DFND 2 1115 0 0 INVACARE CORP COM 461203101 52 10301 SH DFND 3 10301 0 0 INVACARE CORP COM 461203101 0 1 SH DFND 5 1 0 0 INVACARE CORP COM 461203101 4 776 SH DFND 6 0 0 776 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 1105 19360 SH DFND 19360 0 0 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 31 609 SH DFND 609 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 0 1 SH DFND 5 1 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 2 100 SH DFND 7 100 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 565 28132 SH DFND 11 28132 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 1123 55949 SH DFND 55949 0 0 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 1727 90884 SH DFND 1 90884 0 0 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 17 913 SH DFND 8 913 0 0 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 16 835 SH DFND 11 835 0 0 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 219 11522 SH DFND 11522 0 0 INVESCO DB MULTI-SECTOR COMM SILVER FD 46140H205 55 1643 SH DFND 1643 0 0 INVESCO DB MULTI-SECTOR COMM GOLD FD 46140H601 869 16658 SH DFND 16658 0 0 INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 0 8 SH DFND 8 8 0 0 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 761 30000 SH DFND 5 30000 0 0 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 917 36178 SH DFND 36178 0 0 INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 31 860 SH DFND 860 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 29 193 SH DFND 7 193 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156 8 132 SH DFND 7 132 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 92 900 SH DFND 11 900 0 0 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 45 837 SH DFND 7 837 0 0 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 25 422 SH DFND 7 422 0 0 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 59 1000 SH DFND 11 1000 0 0 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 88 1495 SH DFND 1495 0 0 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 58 2336 SH DFND 8 2336 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 11 170 SH DFND 7 170 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 19 300 SH DFND 11 300 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 6396 101183 SH DFND 101183 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 17 385 SH DFND 11 385 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 10962 252989 SH DFND 252989 0 0 INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388 4873 99130 SH DFND 3 99130 0 0 INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388 4873 99130 SH DFND 99130 0 0 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 28 621 SH DFND 621 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 56622 3758546 SH DFND 7 3750342 8204 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 32 2148 SH DFND 9 2148 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 11351 753487 SH DFND 11 753487 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 540 35834 SH DFND 33184 0 2650 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 17 250 SH DFND 11 250 0 0 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 230 5400 SH DFND 7 5400 0 0 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 31 1574 SH DFND 9 1574 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 32 1372 SH DFND 7 1372 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 5 205 SH DFND 11 205 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 155 6688 SH DFND 6688 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 8 200 SH DFND 200 0 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 1 25 SH DFND 7 25 0 0 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 34 525 SH DFND 525 0 0 INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 45 1095 SH DFND 1095 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 247 11130 SH DFND 7 11130 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 33 1509 SH DFND 9 1509 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1070 48259 SH DFND 48259 0 0 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 55 1638 SH DFND 1638 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 3 20 SH DFND 20 0 0 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 6 46 SH DFND 46 0 0 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 284 3827 SH DFND 7 3827 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 843 10755 SH DFND 1 10755 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 74 939 SH DFND 7 939 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 5 65 SH DFND 9 65 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 85 1090 SH DFND 11 1090 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 2434 31057 SH DFND 31057 0 0 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 1462 44380 SH DFND 7 44380 0 0 INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 30 1035 SH DFND 1035 0 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 90 3446 SH DFND 11 3446 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 44 542 SH DFND 7 542 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 31 383 SH DFND 383 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 33 580 SH DFND 7 580 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 112 1961 SH DFND 9 1961 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 39 688 SH DFND 11 688 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 217 3817 SH DFND 3817 0 0 INVESCO EXCHANGE TRADED FD T S&P SML 600 EQ 46137V183 1253 15005 SH DFND 15005 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 34 100 SH DFND 11 100 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 215 4291 SH DFND 7 4291 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 38 753 SH DFND 8 753 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 85 1696 SH DFND 11 1696 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 211 2723 SH DFND 11 2723 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 28 365 SH DFND 365 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 376 1875 SH DFND 7 1875 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 48 450 SH DFND 11 450 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 119 398 SH DFND 11 398 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1929 6431 SH DFND 6431 0 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 138 1500 SH DFND 9 1500 0 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 738 8042 SH DFND 8042 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 129 665 SH DFND 11 665 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 45 232 SH DFND 232 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 136 432 SH DFND 11 432 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 80 253 SH DFND 253 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3983 25917 SH DFND 7 25917 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 175 1140 SH DFND 11 1140 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 6936 45126 SH DFND 45126 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 141 3075 SH DFND 3075 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 17 107 SH DFND 11 107 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 1 9 SH DFND 9 9 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 125 829 SH DFND 11 829 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 17 114 SH DFND 114 0 0 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 165 2600 SH DFND 7 2600 0 0 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 12 184 SH DFND 11 184 0 0 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 107 1685 SH DFND 1685 0 0 INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 71 858 SH DFND 7 858 0 0 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 1161 31222 SH DFND 31222 0 0 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 125 500 SH DFND 500 0 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 34 1683 SH DFND 11 1683 0 0 INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 126 2981 SH DFND 1 2981 0 0 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 19 1240 SH DFND 1240 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 35 185 SH DFND 7 185 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 266 1646 SH DFND 7 1646 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 203 1254 SH DFND 11 1254 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 355 2195 SH DFND 2195 0 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 379 19965 SH DFND 19965 0 0 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 180 2172 SH DFND 2172 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 12 238 SH DFND 11 238 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 52 1010 SH DFND 1010 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 135 2960 SH DFND 7 2960 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 14 300 SH DFND 11 300 0 0 INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 3 60 SH DFND 60 0 0 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 32 417 SH DFND 417 0 0 INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 6 184 SH DFND 184 0 0 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 68 742 SH DFND 11 742 0 0 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 37 400 SH DFND 400 0 0 INVESCO LTD SHS G491BT108 11 442 SH DFND 2 442 0 0 INVESCO LTD SHS G491BT108 3007 121883 SH DFND 3 121883 0 0 INVESCO LTD SHS G491BT108 3659 148332 SH DFND 5 148332 0 0 INVESCO LTD SHS G491BT108 368 14913 SH DFND 6 0 0 14913 INVESCO LTD SHS G491BT108 121 4914 SH DFND 7 557 0 4357 INVESCO LTD SHS G491BT108 1284 52053 SH DFND 9 52053 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 267 85097 SH DFND 3 85097 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 0 9 SH DFND 5 9 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 4 1303 SH DFND 6 0 0 1303 INVESCO MORTGAGE CAPITAL INC COM 46131B100 8 2469 SH DFND 9 2469 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 279494 776718 SH DFND 3 81412 0 695306 INVESCO QQQ TR UNIT SER 1 46090E103 98836 274666 SH DFND 5 274666 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1331408 3700000 SH Put DFND 5 3700000 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 294218 817637 SH DFND 7 815142 2200 295 INVESCO QQQ TR UNIT SER 1 46090E103 5491 15259 SH DFND 9 15259 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 2775 7712 SH DFND 11 7712 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 217815 605311 SH DFND 602856 0 2455 INVESTORS BANCORP INC NEW COM 46146L101 53 3397 SH DFND 2 3397 0 0 INVESTORS BANCORP INC NEW COM 46146L101 1045 67568 SH DFND 3 67568 0 0 INVESTORS BANCORP INC NEW COM 46146L101 0 7 SH DFND 5 7 0 0 INVESTORS BANCORP INC NEW COM 46146L101 128 8283 SH DFND 6 0 0 8283 INVESTORS BANCORP INC NEW COM 46146L101 56 3609 SH DFND 7 3609 0 0 INVITAE CORP COM 46185L103 89 3115 SH DFND 3 3115 0 0 INVITAE CORP COM 46185L103 13422 470106 SH DFND 5 470106 0 0 INVITAE CORP COM 46185L103 13421 470100 SH Put DFND 5 470100 0 0 INVITAE CORP COM 46185L103 84 2937 SH DFND 6 0 0 2937 INVITAE CORP COM 46185L103 31 1076 SH DFND 7 1076 0 0 INVITAE CORP COM 46185L103 10 350 SH DFND 11 350 0 0 INVITAE CORP COM 46185L103 15 509 SH DFND 509 0 0 INVITATION HOMES INC COM 46187W107 20347 521853 SH DFND 1 521853 0 0 INVITATION HOMES INC COM 46187W107 148 3788 SH DFND 4 3788 0 0 INVITATION HOMES INC COM 46187W107 3910 100294 SH DFND 5 100294 0 0 INVITATION HOMES INC COM 46187W107 271 6941 SH DFND 6 0 0 6941 INVITATION HOMES INC COM 46187W107 397 10189 SH DFND 7 9841 0 348 INVITATION HOMES INC COM 46187W107 370 9500 SH DFND 8 9500 0 0 INVITATION HOMES INC COM 46187W107 3 75 SH DFND 11 75 0 0 INVITATION HOMES INC COM 46187W107 725 18600 SH DFND 18600 0 0 IONIS PHARMACEUTICALS INC COM 462222100 17 495 SH DFND 3 495 0 0 IONIS PHARMACEUTICALS INC COM 462222100 8115 238598 SH DFND 5 238598 0 0 IONIS PHARMACEUTICALS INC COM 462222100 132 3886 SH DFND 6 0 0 3886 IONIS PHARMACEUTICALS INC COM 462222100 201 5900 SH DFND 8 5900 0 0 IONIS PHARMACEUTICALS INC COM 462222100 28 825 SH DFND 825 0 0 IONIS PHARMACEUTICALS INC NOTE 0.125%12/1 462222AB6 431 470000 PRN DFND 4 470000 0 0 IONIS PHARMACEUTICALS INC NOTE 0.125%12/1 462222AB6 5030 5485000 PRN DFND 8 5485000 0 0 IONIS PHARMACEUTICALS INC NOTE 0.125%12/1 462222AB6 2939 3205000 PRN DFND 2270000 0 935000 IPG PHOTONICS CORP COM 44980X109 3 19 SH DFND 2 19 0 0 IPG PHOTONICS CORP COM 44980X109 1434 8775 SH DFND 3 8775 0 0 IPG PHOTONICS CORP COM 44980X109 2885 17655 SH DFND 5 17655 0 0 IPG PHOTONICS CORP COM 44980X109 88 538 SH DFND 6 0 0 538 IPG PHOTONICS CORP COM 44980X109 567 3470 SH DFND 3470 0 0 IQVIA HLDGS INC COM 46266C105 218 897 SH DFND 2 897 0 0 IQVIA HLDGS INC COM 46266C105 18276 75237 SH DFND 3 75237 0 0 IQVIA HLDGS INC COM 46266C105 7486 30819 SH DFND 4 30819 0 0 IQVIA HLDGS INC COM 46266C105 43941 180896 SH DFND 5 180896 0 0 IQVIA HLDGS INC COM 46266C105 815 3357 SH DFND 6 0 0 3357 IQVIA HLDGS INC COM 46266C105 9556 39340 SH DFND 7 37648 0 1692 IQVIA HLDGS INC COM 46266C105 6218 25600 SH DFND 8 25600 0 0 IQVIA HLDGS INC COM 46266C105 49 200 SH DFND 9 200 0 0 IQVIA HLDGS INC COM 46266C105 1 4 SH DFND 11 4 0 0 IQVIA HLDGS INC COM 46266C105 4919 20249 SH DFND 20249 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 3523 60560 SH DFND 2 60560 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 1 10 SH DFND 3 10 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 153 2630 SH DFND 5 2630 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 77 1324 SH DFND 6 0 0 1324 IRHYTHM TECHNOLOGIES INC COM 450056106 59 1007 SH DFND 7 1007 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 7 115 SH DFND 115 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 339 8130 SH DFND 2 3827 0 4303 IRIDIUM COMMUNICATIONS INC COM 46269C102 347 8342 SH DFND 3 8342 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 847 20341 SH DFND 4 20341 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 161 3871 SH DFND 6 0 0 3871 IRIDIUM COMMUNICATIONS INC COM 46269C102 8 182 SH DFND 182 0 0 IROBOT CORP COM 462726100 72 885 SH DFND 2 885 0 0 IROBOT CORP COM 462726100 692 8447 SH DFND 3 8447 0 0 IROBOT CORP COM 462726100 0 1 SH DFND 5 1 0 0 IROBOT CORP COM 462726100 6 78 SH DFND 6 0 0 78 IROBOT CORP COM 462726100 21 260 SH DFND 260 0 0 IRON MTN INC NEW COM 46284V101 95 2137 SH DFND 2 2137 0 0 IRON MTN INC NEW COM 46284V101 3729 83856 SH DFND 3 83856 0 0 IRON MTN INC NEW COM 46284V101 7998 179860 SH DFND 5 179860 0 0 IRON MTN INC NEW COM 46284V101 851 19133 SH DFND 6 0 0 19133 IRON MTN INC NEW COM 46284V101 6106 137311 SH DFND 7 132870 0 4441 IRON MTN INC NEW COM 46284V101 79 1773 SH DFND 9 1773 0 0 IRON MTN INC NEW COM 46284V101 1 25 SH DFND 11 25 0 0 IRON MTN INC NEW COM 46284V101 2064 46404 SH DFND 46404 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 0 5 SH DFND 5 5 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 20 1527 SH DFND 6 0 0 1527 IRONWOOD PHARMACEUTICALS INC DBCV 2.250% 6/1 46333XAD0 2461 2228000 PRN DFND 8 2228000 0 0 ISHARES GOLD TR ISHARES NEW 464285204 259939 7587243 SH DFND 3 3977526 0 3609717 ISHARES GOLD TR ISHARES NEW 464285204 82 2379 SH DFND 9 2379 0 0 ISHARES GOLD TR ISHARES NEW 464285204 152 4424 SH DFND 11 4424 0 0 ISHARES GOLD TR ISHARES NEW 464285204 15217 444168 SH DFND 444168 0 0 ISHARES INC MSCI AUST ETF 464286103 11 400 SH DFND 400 0 0 ISHARES INC MSCI FRONTIER 464286145 129 3780 SH DFND 1 3780 0 0 ISHARES INC US INTL HGH YLD 464286178 49 972 SH DFND 1 972 0 0 ISHARES INC US INTL HGH YLD 464286178 1 13 SH DFND 8 13 0 0 ISHARES INC MSCI AUSTRIA ETF 464286202 254 9970 SH DFND 9970 0 0 ISHARES INC INTL HIGH YIELD 464286210 18 325 SH DFND 9 325 0 0 ISHARES INC EM MKTS DIV ETF 464286319 49 1210 SH DFND 1210 0 0 ISHARES INC MSCI GLB SLV&MTL 464286327 4 325 SH DFND 325 0 0 ISHARES INC MSCI WORLD ETF 464286392 25 190 SH DFND 190 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 480 13500 SH DFND 5 13500 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 32 900 SH DFND 900 0 0 ISHARES INC MSCI EM ASIA ETF 464286426 4906 57298 SH DFND 7 57298 0 0 ISHARES INC MSCI EM ASIA ETF 464286426 4 43 SH DFND 9 43 0 0 ISHARES INC MSCI EM ASIA ETF 464286426 17 203 SH DFND 203 0 0 ISHARES INC EM MKT SM-CP ETF 464286475 11 175 SH DFND 175 0 0 ISHARES INC MSCI CDA ETF 464286509 230 6227 SH DFND 7 6227 0 0 ISHARES INC MSCI CDA ETF 464286509 39961 1080032 SH DFND 9 1080032 0 0 ISHARES INC MSCI CDA ETF 464286509 1041 28133 SH DFND 28133 0 0 ISHARES INC JP MORGAN EM ETF 464286517 305 7183 SH DFND 6 0 0 7183 ISHARES INC MSCI GBL MIN VOL 464286525 193 1800 SH DFND 7 1800 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 20 185 SH DFND 185 0 0 ISHARES INC MSCI EMERG MRKT 464286533 857 13413 SH DFND 1 13413 0 0 ISHARES INC MSCI EMERG MRKT 464286533 933 14605 SH DFND 9 14605 0 0 ISHARES INC MSCI EMERG MRKT 464286533 77 1200 SH DFND 11 1200 0 0 ISHARES INC MSCI EMERG MRKT 464286533 30 465 SH DFND 465 0 0 ISHARES INC MSCI EURZONE ETF 464286608 70841 1398913 SH DFND 3 0 0 1398913 ISHARES INC MSCI EURZONE ETF 464286608 2 34 SH DFND 7 34 0 0 ISHARES INC MSCI EURZONE ETF 464286608 61 1200 SH DFND 9 1200 0 0 ISHARES INC MSCI EURZONE ETF 464286608 8485 167557 SH DFND 167557 0 0 ISHARES INC MSCI THAILND ETF 464286624 782 7800 SH DFND 1 7800 0 0 ISHARES INC MSCI ISRAEL ETF 464286632 3 34 SH DFND 8 34 0 0 ISHARES INC MSCI ISRAEL ETF 464286632 6 75 SH DFND 75 0 0 ISHARES INC MSCI BRIC INDX 464286657 1552 30850 SH DFND 1 30850 0 0 ISHARES INC MSCI BRIC INDX 464286657 16 324 SH DFND 324 0 0 ISHARES INC MSCI PAC JP ETF 464286665 147 2882 SH DFND 7 2882 0 0 ISHARES INC MSCI PAC JP ETF 464286665 346 6796 SH DFND 6796 0 0 ISHARES INC MSCI FRANCE ETF 464286707 5 137 SH DFND 7 137 0 0 ISHARES INC MSCI FRANCE ETF 464286707 503 13331 SH DFND 13331 0 0 ISHARES INC MSCI TURKEY ETF 464286715 568 26226 SH DFND 1 26226 0 0 ISHARES INC MSCI SWITZERLAND 464286749 1036 21500 SH DFND 7 21500 0 0 ISHARES INC MSCI SWITZERLAND 464286749 5 100 SH DFND 100 0 0 ISHARES INC MSCI SWEDEN ETF 464286756 455 9972 SH DFND 1 9972 0 0 ISHARES INC MSCI SWEDEN ETF 464286756 247 5410 SH DFND 5410 0 0 ISHARES INC MSCI SPAIN ETF 464286764 527 18812 SH DFND 1 18812 0 0 ISHARES INC MSCI SPAIN ETF 464286764 1 44 SH DFND 9 44 0 0 ISHARES INC MSCI STH KOR ETF 464286772 19 224 SH DFND 7 224 0 0 ISHARES INC MSCI STH AFR ETF 464286780 20 421 SH DFND 1 421 0 0 ISHARES INC MSCI GERMANY ETF 464286806 498 14200 SH DFND 14200 0 0 ISHARES INC MSCI NETHERL ETF 464286814 11 200 SH DFND 7 200 0 0 ISHARES INC MSCI NETHERL ETF 464286814 280 5329 SH DFND 5329 0 0 ISHARES INC MSCI MEXICO ETF 464286822 17565 348100 SH DFND 348100 0 0 ISHARES INC MSCI HONG KG ETF 464286871 1906 70380 SH DFND 3 70380 0 0 ISHARES INC MSCI HONG KG ETF 464286871 107 3953 SH DFND 3953 0 0 ISHARES INC CORE MSCI EMKT 46434G103 14387 232803 SH DFND 6 0 0 232803 ISHARES INC CORE MSCI EMKT 46434G103 107671 1742257 SH DFND 7 1742253 0 4 ISHARES INC CORE MSCI EMKT 46434G103 189 3055 SH DFND 9 3055 0 0 ISHARES INC CORE MSCI EMKT 46434G103 374 6055 SH DFND 11 6055 0 0 ISHARES INC CORE MSCI EMKT 46434G103 1524 24661 SH DFND 24661 0 0 ISHARES INC CUR HD MSCI EM 46434G509 94 3000 SH DFND 3000 0 0 ISHARES INC MSCI EMRG CHN 46434G764 135 2211 SH DFND 11 2211 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 19638 306849 SH DFND 1 306849 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 91 1420 SH DFND 6 0 0 1420 ISHARES INC MSCI TAIWAN ETF 46434G772 96 1500 SH DFND 7 1500 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 9941 155328 SH DFND 10 155328 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 2102 32837 SH DFND 32837 0 0 ISHARES INC MSCI SINGPOR ETF 46434G780 1312 56376 SH DFND 56376 0 0 ISHARES INC MSCI RUSSIA ETF 46434G798 97 2030 SH DFND 6 0 0 2030 ISHARES INC MSCI MLY ETF NEW 46434G814 2111 73071 SH DFND 73071 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 1904 26268 SH DFND 3 26268 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 2327 32112 SH DFND 7 32112 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 50 693 SH DFND 9 693 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 930 12829 SH DFND 12829 0 0 ISHARES INC MSCI ITALY ETF 46434G830 1 40 SH DFND 9 40 0 0 ISHARES INC MSCI GBL ETF NEW 46434G848 524 12395 SH DFND 1 12395 0 0 ISHARES INC MSCI GBL ETF NEW 46434G848 4 100 SH DFND 7 100 0 0 ISHARES INC MSCI GBL ETF NEW 46434G848 1467 34713 SH DFND 34713 0 0 ISHARES INC MSCI GBL GOLD MN 46434G855 19 752 SH DFND 752 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 13 321 SH DFND 7 321 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 67 1620 SH DFND 1620 0 0 ISHARES SILVER TR ISHARES 46428Q109 4921 237500 SH DFND 5 237500 0 0 ISHARES SILVER TR ISHARES 46428Q109 41 1985 SH DFND 6 0 0 1985 ISHARES SILVER TR ISHARES 46428Q109 258 12461 SH DFND 7 12461 0 0 ISHARES SILVER TR ISHARES 46428Q109 11120 536702 SH DFND 8 536702 0 0 ISHARES SILVER TR ISHARES 46428Q109 117 5664 SH DFND 9 5664 0 0 ISHARES SILVER TR ISHARES 46428Q109 20 985 SH DFND 11 985 0 0 ISHARES SILVER TR ISHARES 46428Q109 14738 711274 SH DFND 711274 0 0 ISHARES TR S&P 100 ETF 464287101 43308 212942 SH DFND 7 212942 0 0 ISHARES TR S&P 100 ETF 464287101 57 278 SH DFND 9 278 0 0 ISHARES TR S&P 100 ETF 464287101 100 492 SH DFND 11 492 0 0 ISHARES TR S&P 100 ETF 464287101 1012 4974 SH DFND 4974 0 0 ISHARES TR MORNINGSTAR GRWT 464287119 17 258 SH DFND 258 0 0 ISHARES TR MORNINGSTR US EQ 464287127 82 1297 SH DFND 1 1297 0 0 ISHARES TR CORE S&P TTL STK 464287150 591 5808 SH DFND 7 5808 0 0 ISHARES TR CORE S&P TTL STK 464287150 369 3621 SH DFND 8 3621 0 0 ISHARES TR CORE S&P TTL STK 464287150 209 2050 SH DFND 11 2050 0 0 ISHARES TR CORE S&P TTL STK 464287150 3533 34710 SH DFND 34710 0 0 ISHARES TR SELECT DIVID ETF 464287168 75248 642212 SH DFND 7 642212 0 0 ISHARES TR SELECT DIVID ETF 464287168 147 1255 SH DFND 9 1255 0 0 ISHARES TR SELECT DIVID ETF 464287168 2682 22890 SH DFND 11 22890 0 0 ISHARES TR SELECT DIVID ETF 464287168 28252 241117 SH DFND 241117 0 0 ISHARES TR TIPS BD ETF 464287176 23778 186086 SH DFND 7 184086 2000 0 ISHARES TR TIPS BD ETF 464287176 982 7687 SH DFND 9 7687 0 0 ISHARES TR TIPS BD ETF 464287176 1693 13250 SH DFND 13250 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 4374 110213 SH DFND 5 110213 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 223 5610 SH DFND 9 5610 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 7727 194680 SH DFND 194680 0 0 ISHARES TR US TRSPRTION 464287192 3 13 SH DFND 11 13 0 0 ISHARES TR US TRSPRTION 464287192 83 335 SH DFND 335 0 0 ISHARES TR CORE S&P500 ETF 464287200 3720 8325 SH DFND 6 0 0 8325 ISHARES TR CORE S&P500 ETF 464287200 611252 1367913 SH DFND 7 1356957 3268 7688 ISHARES TR CORE S&P500 ETF 464287200 3624 8111 SH DFND 9 8111 0 0 ISHARES TR CORE S&P500 ETF 464287200 23356 52267 SH DFND 11 52267 0 0 ISHARES TR CORE S&P500 ETF 464287200 29825 66745 SH DFND 66745 0 0 ISHARES TR CORE US AGGBD ET 464287226 10461 90340 SH DFND 1 90340 0 0 ISHARES TR CORE US AGGBD ET 464287226 38947 336332 SH DFND 7 336332 0 0 ISHARES TR CORE US AGGBD ET 464287226 10017 86499 SH DFND 9 86499 0 0 ISHARES TR CORE US AGGBD ET 464287226 27355 236228 SH DFND 236228 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 21584 423376 SH DFND 1 423376 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 116110 2277560 SH DFND 3 2277560 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 11289 221433 SH DFND 5 221433 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 284 5562 SH DFND 6 0 0 5562 ISHARES TR MSCI EMG MKT ETF 464287234 48295 947328 SH DFND 7 941008 3405 2915 ISHARES TR MSCI EMG MKT ETF 464287234 6676 130961 SH DFND 8 130961 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 7523 147563 SH DFND 9 147563 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 8866 173908 SH DFND 11 173908 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 6388 125304 SH DFND 109874 0 15430 ISHARES TR IBOXX INV CP ETF 464287242 440 3236 SH DFND 1 3236 0 0 ISHARES TR IBOXX INV CP ETF 464287242 14801 108973 SH DFND 7 108973 0 0 ISHARES TR IBOXX INV CP ETF 464287242 3046 22429 SH DFND 9 22429 0 0 ISHARES TR IBOXX INV CP ETF 464287242 22384 164804 SH DFND 164804 0 0 ISHARES TR GBL COMM SVC ETF 464287275 122 1421 SH DFND 1 1421 0 0 ISHARES TR GBL COMM SVC ETF 464287275 94 1089 SH DFND 1089 0 0 ISHARES TR GLOBAL TECH ETF 464287291 5 84 SH DFND 7 84 0 0 ISHARES TR GLOBAL TECH ETF 464287291 34162 575892 SH DFND 8 575892 0 0 ISHARES TR GLOBAL TECH ETF 464287291 36 600 SH DFND 11 600 0 0 ISHARES TR GLOBAL TECH ETF 464287291 7426 125178 SH DFND 125178 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 62392 800412 SH DFND 7 799772 0 640 ISHARES TR S&P 500 GRWT ETF 464287309 8 106 SH DFND 8 106 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 284 3645 SH DFND 11 3645 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 6793 87144 SH DFND 87144 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 674 7961 SH DFND 7961 0 0 ISHARES TR GLOBAL FINLS ETF 464287333 9 113 SH DFND 7 113 0 0 ISHARES TR GLOBAL FINLS ETF 464287333 24 300 SH DFND 11 300 0 0 ISHARES TR GLOBAL FINLS ETF 464287333 64 800 SH DFND 800 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 485 17909 SH DFND 7 17909 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 505 18650 SH DFND 9 18650 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 2803 103416 SH DFND 103416 0 0 ISHARES TR JPX NIKKEI 400 464287382 11 142 SH DFND 1 142 0 0 ISHARES TR JPX NIKKEI 400 464287382 56 720 SH DFND 720 0 0 ISHARES TR LATN AMER 40 ETF 464287390 4 150 SH DFND 150 0 0 ISHARES TR S&P 500 VAL ETF 464287408 26208 175091 SH DFND 7 175091 0 0 ISHARES TR S&P 500 VAL ETF 464287408 1259 8413 SH DFND 9 8413 0 0 ISHARES TR S&P 500 VAL ETF 464287408 6464 43183 SH DFND 11 43183 0 0 ISHARES TR S&P 500 VAL ETF 464287408 595 3974 SH DFND 3974 0 0 ISHARES TR 20 YR TR BD ETF 464287432 8 56 SH DFND 9 56 0 0 ISHARES TR 20 YR TR BD ETF 464287432 13876 95715 SH DFND 95715 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 368 3126 SH DFND 6 0 0 3126 ISHARES TR BARCLAYS 7 10 YR 464287440 1891 16063 SH DFND 7 16063 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 79 668 SH DFND 9 668 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 11535 97974 SH DFND 97974 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 1577 18272 SH DFND 1 18272 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 5107 59164 SH DFND 7 59164 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 2742 31766 SH DFND 9 31766 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 1854 21476 SH DFND 21476 0 0 ISHARES TR MSCI EAFE ETF 464287465 96564 1200000 SH Put DFND 3 1200000 0 0 ISHARES TR MSCI EAFE ETF 464287465 9808 121887 SH DFND 5 121887 0 0 ISHARES TR MSCI EAFE ETF 464287465 4024 50000 SH Put DFND 5 50000 0 0 ISHARES TR MSCI EAFE ETF 464287465 4024 50000 SH Call DFND 5 50000 0 0 ISHARES TR MSCI EAFE ETF 464287465 240 2981 SH DFND 6 0 0 2981 ISHARES TR MSCI EAFE ETF 464287465 142919 1776057 SH DFND 7 1768392 3744 3921 ISHARES TR MSCI EAFE ETF 464287465 18729 232739 SH DFND 8 232739 0 0 ISHARES TR MSCI EAFE ETF 464287465 65594 815131 SH DFND 9 815131 0 0 ISHARES TR MSCI EAFE ETF 464287465 14905 185225 SH DFND 11 185225 0 0 ISHARES TR MSCI EAFE ETF 464287465 27112 336924 SH DFND 335343 0 1581 ISHARES TR RUS MDCP VAL ETF 464287473 405 3500 SH DFND 2 3500 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 1386 11968 SH DFND 6 0 0 11968 ISHARES TR RUS MDCP VAL ETF 464287473 7312 63120 SH DFND 7 59620 0 3500 ISHARES TR RUS MDCP VAL ETF 464287473 178 1538 SH DFND 11 1538 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 68 589 SH DFND 589 0 0 ISHARES TR RUS MD CP GR ETF 464287481 942 8000 SH DFND 2 8000 0 0 ISHARES TR RUS MD CP GR ETF 464287481 19104 162186 SH DFND 7 154186 0 8000 ISHARES TR RUS MD CP GR ETF 464287481 24 200 SH DFND 9 200 0 0 ISHARES TR RUS MD CP GR ETF 464287481 226 1918 SH DFND 11 1918 0 0 ISHARES TR RUS MD CP GR ETF 464287481 1289 10942 SH DFND 10942 0 0 ISHARES TR RUS MID CAP ETF 464287499 988 12288 SH DFND 6 0 0 12288 ISHARES TR RUS MID CAP ETF 464287499 34298 426704 SH DFND 7 426704 0 0 ISHARES TR RUS MID CAP ETF 464287499 830 10331 SH DFND 11 10331 0 0 ISHARES TR RUS MID CAP ETF 464287499 2142 26653 SH DFND 26653 0 0 ISHARES TR CORE S&P MCP ETF 464287507 34 128 SH DFND 6 0 0 128 ISHARES TR CORE S&P MCP ETF 464287507 232669 870117 SH DFND 7 868682 175 1260 ISHARES TR CORE S&P MCP ETF 464287507 148 553 SH DFND 8 553 0 0 ISHARES TR CORE S&P MCP ETF 464287507 132 494 SH DFND 9 494 0 0 ISHARES TR CORE S&P MCP ETF 464287507 1061 3968 SH DFND 11 3968 0 0 ISHARES TR CORE S&P MCP ETF 464287507 7355 27506 SH DFND 19981 0 7525 ISHARES TR EXPANDED TECH 464287515 888 2201 SH DFND 1 2201 0 0 ISHARES TR EXPANDED TECH 464287515 232 576 SH DFND 576 0 0 ISHARES TR ISHARES SEMICDTR 464287523 48 105 SH DFND 7 105 0 0 ISHARES TR ISHARES SEMICDTR 464287523 7 15 SH DFND 8 15 0 0 ISHARES TR ISHARES SEMICDTR 464287523 41 90 SH DFND 9 90 0 0 ISHARES TR ISHARES SEMICDTR 464287523 102 225 SH DFND 11 225 0 0 ISHARES TR ISHARES SEMICDTR 464287523 320 702 SH DFND 702 0 0 ISHARES TR NA TEC MULTM ETF 464287531 56 791 SH DFND 1 791 0 0 ISHARES TR NA TEC MULTM ETF 464287531 40 562 SH DFND 7 562 0 0 ISHARES TR EXPND TEC SC ETF 464287549 313 759 SH DFND 1 759 0 0 ISHARES TR EXPND TEC SC ETF 464287549 177 428 SH DFND 7 428 0 0 ISHARES TR EXPND TEC SC ETF 464287549 3229 7827 SH DFND 7827 0 0 ISHARES TR ISHARES BIOTECH 464287556 682 3985 SH DFND 7 3985 0 0 ISHARES TR ISHARES BIOTECH 464287556 6 34 SH DFND 8 34 0 0 ISHARES TR ISHARES BIOTECH 464287556 19 112 SH DFND 11 112 0 0 ISHARES TR ISHARES BIOTECH 464287556 3917 22902 SH DFND 22902 0 0 ISHARES TR GLOBAL 100 ETF 464287572 354 4830 SH DFND 3 4830 0 0 ISHARES TR GLOBAL 100 ETF 464287572 9 120 SH DFND 11 120 0 0 ISHARES TR GLOBAL 100 ETF 464287572 6922 94363 SH DFND 94363 0 0 ISHARES TR US CONSUM DISCRE 464287580 274 3480 SH DFND 7 3480 0 0 ISHARES TR US CONSUM DISCRE 464287580 2 28 SH DFND 9 28 0 0 ISHARES TR US CONSUM DISCRE 464287580 4566 57919 SH DFND 57919 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 1967 12119 SH DFND 5 12119 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 21461 132230 SH DFND 7 132230 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 80 495 SH DFND 11 495 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 562 3460 SH DFND 3460 0 0 ISHARES TR S&P MC 400GR ETF 464287606 55770 678219 SH DFND 7 677619 600 0 ISHARES TR S&P MC 400GR ETF 464287606 1365 16597 SH DFND 16597 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 89892 314208 SH DFND 7 313288 520 400 ISHARES TR RUS 1000 GRW ETF 464287614 18 63 SH DFND 8 63 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 13916 48642 SH DFND 9 48642 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 1214 4243 SH DFND 11 4243 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 330 1155 SH DFND 1155 0 0 ISHARES TR RUS 1000 ETF 464287622 11441 45706 SH DFND 6 0 0 45706 ISHARES TR RUS 1000 ETF 464287622 28224 112756 SH DFND 7 112756 0 0 ISHARES TR RUS 1000 ETF 464287622 18 73 SH DFND 9 73 0 0 ISHARES TR RUS 1000 ETF 464287622 130 520 SH DFND 11 520 0 0 ISHARES TR RUS 1000 ETF 464287622 407 1627 SH DFND 1627 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 706 4351 SH DFND 6 0 0 4351 ISHARES TR RUS 2000 VAL ETF 464287630 8842 54451 SH DFND 7 54451 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 7901 48656 SH DFND 11 48656 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 2793 17202 SH DFND 17202 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 17 57 SH DFND 6 0 0 57 ISHARES TR RUS 2000 GRW ETF 464287648 15614 52557 SH DFND 7 52282 275 0 ISHARES TR RUS 2000 GRW ETF 464287648 7012 23604 SH DFND 8 23604 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 5200 17503 SH DFND 9 17503 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 42 140 SH DFND 11 140 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 4609 15515 SH DFND 15515 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 6585 29479 SH DFND 3 29479 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 211484 946787 SH DFND 5 946787 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 290381 1300000 SH Call DFND 5 1300000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 854390 3825000 SH Put DFND 5 3825000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 6078 27211 SH DFND 6 0 0 27211 ISHARES TR RUSSELL 2000 ETF 464287655 198443 888407 SH DFND 7 886467 635 1305 ISHARES TR RUSSELL 2000 ETF 464287655 1252 5606 SH DFND 9 5606 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 13180 59003 SH DFND 11 59003 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 7887 35307 SH DFND 29320 0 5987 ISHARES TR CORE S&P US VLU 464287663 436 6030 SH DFND 6 0 0 6030 ISHARES TR CORE S&P US VLU 464287663 3 45 SH DFND 7 45 0 0 ISHARES TR CORE S&P US VLU 464287663 37 513 SH DFND 9 513 0 0 ISHARES TR CORE S&P US VLU 464287663 24 325 SH DFND 11 325 0 0 ISHARES TR CORE S&P US VLU 464287663 60 831 SH DFND 831 0 0 ISHARES TR CORE S&P US GWT 464287671 38 364 SH DFND 7 364 0 0 ISHARES TR CORE S&P US GWT 464287671 90 864 SH DFND 9 864 0 0 ISHARES TR CORE S&P US GWT 464287671 45 430 SH DFND 11 430 0 0 ISHARES TR CORE S&P US GWT 464287671 557 5352 SH DFND 5352 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 394 1471 SH DFND 6 0 0 1471 ISHARES TR RUSSELL 3000 ETF 464287689 2955 11030 SH DFND 7 11030 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 214 800 SH DFND 11 800 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 1219 4551 SH DFND 4036 0 515 ISHARES TR U.S. UTILITS ETF 464287697 16 200 SH DFND 7 200 0 0 ISHARES TR U.S. UTILITS ETF 464287697 97 1176 SH DFND 1176 0 0 ISHARES TR S&P MC 400VL ETF 464287705 14215 135064 SH DFND 7 135064 0 0 ISHARES TR S&P MC 400VL ETF 464287705 1174 11150 SH DFND 11150 0 0 ISHARES TR US TELECOM ETF 464287713 648 19329 SH DFND 1 19329 0 0 ISHARES TR US TELECOM ETF 464287713 1661 49538 SH DFND 7 49538 0 0 ISHARES TR US TELECOM ETF 464287713 18 535 SH DFND 11 535 0 0 ISHARES TR U.S. TECH ETF 464287721 27 250 SH DFND 2 250 0 0 ISHARES TR U.S. TECH ETF 464287721 50603 473105 SH DFND 3 0 0 473105 ISHARES TR U.S. TECH ETF 464287721 1370 12810 SH DFND 7 12810 0 0 ISHARES TR U.S. TECH ETF 464287721 47 440 SH DFND 11 440 0 0 ISHARES TR U.S. TECH ETF 464287721 18720 175017 SH DFND 175017 0 0 ISHARES TR U.S. REAL ES ETF 464287739 4774 44500 SH DFND 5 44500 0 0 ISHARES TR U.S. REAL ES ETF 464287739 9336 87019 SH DFND 7 87019 0 0 ISHARES TR U.S. REAL ES ETF 464287739 11917 111074 SH DFND 111074 0 0 ISHARES TR US INDUSTRIALS 464287754 442 3969 SH DFND 1 3969 0 0 ISHARES TR US INDUSTRIALS 464287754 156 1400 SH DFND 2 1400 0 0 ISHARES TR US INDUSTRIALS 464287754 47902 430498 SH DFND 3 0 0 430498 ISHARES TR US INDUSTRIALS 464287754 384 3455 SH DFND 7 3455 0 0 ISHARES TR US INDUSTRIALS 464287754 5720 51409 SH DFND 51409 0 0 ISHARES TR US HLTHCARE ETF 464287762 329 1138 SH DFND 1 1138 0 0 ISHARES TR US HLTHCARE ETF 464287762 60208 208203 SH DFND 3 0 0 208203 ISHARES TR US HLTHCARE ETF 464287762 2903 10038 SH DFND 7 10038 0 0 ISHARES TR US HLTHCARE ETF 464287762 11095 38368 SH DFND 38368 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 11203 57629 SH DFND 57629 0 0 ISHARES TR U.S. FINLS ETF 464287788 1116 13127 SH DFND 1 13127 0 0 ISHARES TR U.S. FINLS ETF 464287788 682 8028 SH DFND 7 8028 0 0 ISHARES TR U.S. FINLS ETF 464287788 258 3040 SH DFND 11 3040 0 0 ISHARES TR U.S. FINLS ETF 464287788 7494 88159 SH DFND 88159 0 0 ISHARES TR U.S. ENERGY ETF 464287796 196 6800 SH DFND 2 6800 0 0 ISHARES TR U.S. ENERGY ETF 464287796 275 9558 SH DFND 7 9558 0 0 ISHARES TR U.S. ENERGY ETF 464287796 17 575 SH DFND 11 575 0 0 ISHARES TR U.S. ENERGY ETF 464287796 95 3310 SH DFND 3310 0 0 ISHARES TR CORE S&P SCP ETF 464287804 27 247 SH DFND 6 0 0 247 ISHARES TR CORE S&P SCP ETF 464287804 127915 1150317 SH DFND 7 1143517 500 6300 ISHARES TR CORE S&P SCP ETF 464287804 114 1023 SH DFND 9 1023 0 0 ISHARES TR CORE S&P SCP ETF 464287804 2267 20385 SH DFND 11 20385 0 0 ISHARES TR CORE S&P SCP ETF 464287804 1827 16427 SH DFND 16427 0 0 ISHARES TR US CONSM STAPLES 464287812 30 162 SH DFND 1 162 0 0 ISHARES TR US CONSM STAPLES 464287812 59 315 SH DFND 7 315 0 0 ISHARES TR US CONSM STAPLES 464287812 21 112 SH DFND 112 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 204 1600 SH DFND 2 1600 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 714 5600 SH DFND 7 5600 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 11 84 SH DFND 84 0 0 ISHARES TR DOW JONES US ETF 464287846 11 99 SH DFND 1 99 0 0 ISHARES TR DOW JONES US ETF 464287846 56 500 SH DFND 7 500 0 0 ISHARES TR DOW JONES US ETF 464287846 3794 33900 SH DFND 33900 0 0 ISHARES TR EUROPE ETF 464287861 115 2127 SH DFND 8 2127 0 0 ISHARES TR EUROPE ETF 464287861 30 547 SH DFND 11 547 0 0 ISHARES TR EUROPE ETF 464287861 89 1648 SH DFND 1648 0 0 ISHARES TR SP SMCP600VL ETF 464287879 8581 83402 SH DFND 7 83402 0 0 ISHARES TR SP SMCP600VL ETF 464287879 506 4914 SH DFND 11 4914 0 0 ISHARES TR SP SMCP600VL ETF 464287879 653 6349 SH DFND 6349 0 0 ISHARES TR S&P SML 600 GWT 464287887 6556 47940 SH DFND 7 47940 0 0 ISHARES TR S&P SML 600 GWT 464287887 181 1321 SH DFND 11 1321 0 0 ISHARES TR S&P SML 600 GWT 464287887 140 1023 SH DFND 1023 0 0 ISHARES TR MORNINGSTAR VALU 464288109 24 203 SH DFND 1 203 0 0 ISHARES TR 3YRTB ETF 464288125 462 5636 SH DFND 6 0 0 5636 ISHARES TR SHRT NAT MUN ETF 464288158 10029 93192 SH DFND 7 93192 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 4817 44755 SH DFND 9 44755 0 0 ISHARES TR GL TIMB FORE ETF 464288174 22 250 SH DFND 11 250 0 0 ISHARES TR GL TIMB FORE ETF 464288174 91 1053 SH DFND 1053 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 575 6650 SH DFND 6650 0 0 ISHARES TR MRGSTR MD CP ETF 464288208 109 1584 SH DFND 1 1584 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 810 34675 SH DFND 1 34675 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 153 6562 SH DFND 7 6562 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 2279 97500 SH DFND 8 97500 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 496 21228 SH DFND 9 21228 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 106 4521 SH DFND 11 4521 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 6665 285196 SH DFND 285196 0 0 ISHARES TR MSCI ACWI EX US 464288240 493 8580 SH DFND 7 8580 0 0 ISHARES TR MSCI ACWI ETF 464288257 2655 26100 SH DFND 5 26100 0 0 ISHARES TR MSCI ACWI ETF 464288257 3 26 SH DFND 11 26 0 0 ISHARES TR MSCI ACWI ETF 464288257 1104 10850 SH DFND 10850 0 0 ISHARES TR EAFE SML CP ETF 464288273 35496 460148 SH DFND 7 459492 225 431 ISHARES TR EAFE SML CP ETF 464288273 333 4315 SH DFND 8 4315 0 0 ISHARES TR EAFE SML CP ETF 464288273 239 3102 SH DFND 9 3102 0 0 ISHARES TR EAFE SML CP ETF 464288273 12680 164380 SH DFND 11 164380 0 0 ISHARES TR EAFE SML CP ETF 464288273 900 11668 SH DFND 11668 0 0 ISHARES TR JPMORGAN USD EMG 464288281 6941 61453 SH DFND 7 61453 0 0 ISHARES TR JPMORGAN USD EMG 464288281 5049 44700 SH DFND 8 44700 0 0 ISHARES TR JPMORGAN USD EMG 464288281 43 382 SH DFND 9 382 0 0 ISHARES TR JPMORGAN USD EMG 464288281 6614 58557 SH DFND 58557 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 89 1277 SH DFND 1 1277 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 416 6006 SH DFND 7 6006 0 0 ISHARES TR GLB INFRASTR ETF 464288372 156 3377 SH DFND 3377 0 0 ISHARES TR NATIONAL MUN ETF 464288414 24756 213136 SH DFND 7 213136 0 0 ISHARES TR NATIONAL MUN ETF 464288414 12509 107700 SH DFND 8 107700 0 0 ISHARES TR NATIONAL MUN ETF 464288414 5 45 SH DFND 45 0 0 ISHARES TR INTL DEVPPTY ETF 464288422 620 15725 SH DFND 9 15725 0 0 ISHARES TR ASIA 50 ETF 464288430 25 311 SH DFND 1 311 0 0 ISHARES TR ASIA 50 ETF 464288430 130 1628 SH DFND 1628 0 0 ISHARES TR INTL SEL DIV ETF 464288448 18 579 SH DFND 7 579 0 0 ISHARES TR INTL SEL DIV ETF 464288448 72 2347 SH DFND 9 2347 0 0 ISHARES TR INTL SEL DIV ETF 464288448 280 9174 SH DFND 9174 0 0 ISHARES TR INTL DEV RE ETF 464288489 5 150 SH DFND 9 150 0 0 ISHARES TR INTL DEV RE ETF 464288489 24 811 SH DFND 811 0 0 ISHARES TR DEVSMCP EXNA ETF 464288497 17 230 SH DFND 230 0 0 ISHARES TR IBOXX HI YD ETF 464288513 64 725 SH DFND 1 725 0 0 ISHARES TR IBOXX HI YD ETF 464288513 199 2267 SH DFND 6 0 0 2267 ISHARES TR IBOXX HI YD ETF 464288513 6651 75879 SH DFND 7 75879 0 0 ISHARES TR IBOXX HI YD ETF 464288513 17476 199388 SH DFND 9 199388 0 0 ISHARES TR IBOXX HI YD ETF 464288513 6466 73775 SH DFND 73775 0 0 ISHARES TR IBOXX HI YD ETF 464288513 73801 842000 SH Put DFND 842000 0 0 ISHARES TR CRE U S REIT ETF 464288521 656 10960 SH DFND 10960 0 0 ISHARES TR RESIDENTIAL MULT 464288562 348 3908 SH DFND 1 3908 0 0 ISHARES TR RESIDENTIAL MULT 464288562 107 1200 SH DFND 1200 0 0 ISHARES TR MSCI KLD400 SOC 464288570 2 20 SH DFND 9 20 0 0 ISHARES TR MSCI KLD400 SOC 464288570 4088 47331 SH DFND 47331 0 0 ISHARES TR MBS ETF 464288588 15003 138675 SH DFND 3 138675 0 0 ISHARES TR MBS ETF 464288588 38 353 SH DFND 9 353 0 0 ISHARES TR MBS ETF 464288588 819 7573 SH DFND 7573 0 0 ISHARES TR GOV/CRED BD ETF 464288596 297 2400 SH DFND 9 2400 0 0 ISHARES TR INTRM GOV CR ETF 464288612 113 978 SH DFND 1 978 0 0 ISHARES TR INTRM GOV CR ETF 464288612 4339 37685 SH DFND 7 37685 0 0 ISHARES TR USD INV GRDE ETF 464288620 7 124 SH DFND 7 124 0 0 ISHARES TR USD INV GRDE ETF 464288620 50 826 SH DFND 8 826 0 0 ISHARES TR USD INV GRDE ETF 464288620 1584 26259 SH DFND 26259 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 2399 39863 SH DFND 7 39863 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 7279 120973 SH DFND 9 120973 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 7158 118956 SH DFND 118956 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 3939 72124 SH DFND 7 72124 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 11 210 SH DFND 9 210 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 10300 188577 SH DFND 188577 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 854 5614 SH DFND 7 5614 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 1604 10542 SH DFND 10542 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 2583 19859 SH DFND 7 19859 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 114 879 SH DFND 8 879 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 175 1349 SH DFND 9 1349 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 6123 47068 SH DFND 47068 0 0 ISHARES TR SHORT TREAS BD 464288679 164 1483 SH DFND 9 1483 0 0 ISHARES TR SHORT TREAS BD 464288679 3279 29686 SH DFND 29686 0 0 ISHARES TR PFD AND INCM SEC 464288687 4365 110811 SH DFND 7 110811 0 0 ISHARES TR PFD AND INCM SEC 464288687 13013 330356 SH DFND 9 330356 0 0 ISHARES TR PFD AND INCM SEC 464288687 131 3323 SH DFND 11 3323 0 0 ISHARES TR PFD AND INCM SEC 464288687 42318 1074321 SH DFND 1074321 0 0 ISHARES TR GLOBAL MATER ETF 464288695 589 6600 SH DFND 6600 0 0 ISHARES TR MRNING SM CP ETF 464288703 6 101 SH DFND 1 101 0 0 ISHARES TR GLOB INDSTRL ETF 464288729 282 2300 SH DFND 2300 0 0 ISHARES TR GLB CNSM STP ETF 464288737 539 8618 SH DFND 8618 0 0 ISHARES TR GLB CNS DISC ETF 464288745 41 240 SH DFND 240 0 0 ISHARES TR US HOME CONS ETF 464288752 32 455 SH DFND 11 455 0 0 ISHARES TR US HOME CONS ETF 464288752 366 5236 SH DFND 5236 0 0 ISHARES TR US AER DEF ETF 464288760 116 1098 SH DFND 7 1098 0 0 ISHARES TR US AER DEF ETF 464288760 396 3738 SH DFND 3738 0 0 ISHARES TR US REGNL BKS ETF 464288778 609 9837 SH DFND 1 9837 0 0 ISHARES TR US REGNL BKS ETF 464288778 234 3775 SH DFND 7 3775 0 0 ISHARES TR US REGNL BKS ETF 464288778 178 2881 SH DFND 2881 0 0 ISHARES TR U.S. INSRNCE ETF 464288786 20 251 SH DFND 251 0 0 ISHARES TR US BR DEL SE ETF 464288794 1108 10317 SH DFND 1 10317 0 0 ISHARES TR US BR DEL SE ETF 464288794 33 311 SH DFND 311 0 0 ISHARES TR MSCI USA ESG SLC 464288802 3044 30533 SH DFND 7 30533 0 0 ISHARES TR MSCI USA ESG SLC 464288802 10 100 SH DFND 11 100 0 0 ISHARES TR MSCI USA ESG SLC 464288802 825 8271 SH DFND 8271 0 0 ISHARES TR U.S. MED DVC ETF 464288810 309 4674 SH DFND 7 4674 0 0 ISHARES TR U.S. MED DVC ETF 464288810 7 102 SH DFND 8 102 0 0 ISHARES TR U.S. MED DVC ETF 464288810 30 450 SH DFND 9 450 0 0 ISHARES TR U.S. MED DVC ETF 464288810 20 300 SH DFND 11 300 0 0 ISHARES TR U.S. MED DVC ETF 464288810 2484 37562 SH DFND 37562 0 0 ISHARES TR US HLTHCR PR ETF 464288828 158 585 SH DFND 1 585 0 0 ISHARES TR US HLTHCR PR ETF 464288828 25 93 SH DFND 93 0 0 ISHARES TR U.S. PHARMA ETF 464288836 48 245 SH DFND 11 245 0 0 ISHARES TR U.S. PHARMA ETF 464288836 266 1348 SH DFND 1348 0 0 ISHARES TR US OIL GS EX ETF 464288851 3824 65038 SH DFND 1 65038 0 0 ISHARES TR MICRO-CAP ETF 464288869 786 5249 SH DFND 1 5249 0 0 ISHARES TR MICRO-CAP ETF 464288869 2986 19953 SH DFND 7 19953 0 0 ISHARES TR MICRO-CAP ETF 464288869 6 38 SH DFND 8 38 0 0 ISHARES TR MICRO-CAP ETF 464288869 16298 108905 SH DFND 11 108905 0 0 ISHARES TR EAFE VALUE ETF 464288877 851 16604 SH DFND 7 16604 0 0 ISHARES TR EAFE VALUE ETF 464288877 3 67 SH DFND 9 67 0 0 ISHARES TR EAFE VALUE ETF 464288877 10345 201859 SH DFND 11 201859 0 0 ISHARES TR EAFE VALUE ETF 464288877 8 150 SH DFND 150 0 0 ISHARES TR EAFE GRWTH ETF 464288885 38336 344381 SH DFND 7 343081 670 630 ISHARES TR EAFE GRWTH ETF 464288885 89 800 SH DFND 9 800 0 0 ISHARES TR EAFE GRWTH ETF 464288885 20 184 SH DFND 11 184 0 0 ISHARES TR EAFE GRWTH ETF 464288885 75 675 SH DFND 675 0 0 ISHARES TR MSCI EURO FL ETF 464289180 347 17325 SH DFND 6 0 0 17325 ISHARES TR MSCI EURO FL ETF 464289180 1021 50968 SH DFND 50968 0 0 ISHARES TR RUS TP200 VL ETF 464289420 359 5334 SH DFND 1 5334 0 0 ISHARES TR RUS TP200 VL ETF 464289420 40 591 SH DFND 591 0 0 ISHARES TR RUS TP200 GR ETF 464289438 559 3525 SH DFND 3525 0 0 ISHARES TR CORE LT USDB ETF 464289479 22 295 SH DFND 295 0 0 ISHARES TR 10+ YR INVST GRD 464289511 26 377 SH DFND 377 0 0 ISHARES TR INDIA 50 ETF 464289529 15 285 SH DFND 7 285 0 0 ISHARES TR MSCI PERU ETF 464289842 91 2887 SH DFND 1 2887 0 0 ISHARES TR GRWT ALLOCAT ETF 464289867 18 320 SH DFND 7 320 0 0 ISHARES TR GRWT ALLOCAT ETF 464289867 44 776 SH DFND 776 0 0 ISHARES TR MODERT ALLOC ETF 464289875 45 1000 SH DFND 7 1000 0 0 ISHARES TR MODERT ALLOC ETF 464289875 325 7177 SH DFND 7177 0 0 ISHARES TR CHINA SM-CAP ETF 46429B200 6 100 SH DFND 100 0 0 ISHARES TR US TREAS BD ETF 46429B267 465 17552 SH DFND 6 0 0 17552 ISHARES TR US TREAS BD ETF 46429B267 46 1743 SH DFND 7 1743 0 0 ISHARES TR US TREAS BD ETF 46429B267 45 1683 SH DFND 8 1683 0 0 ISHARES TR US TREAS BD ETF 46429B267 110 4149 SH DFND 9 4149 0 0 ISHARES TR US TREAS BD ETF 46429B267 39 1478 SH DFND 1478 0 0 ISHARES TR A RATE CP BD ETF 46429B291 60 1044 SH DFND 9 1044 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 802 32794 SH DFND 1 32794 0 0 ISHARES TR MSCI UK SM ETF 46429B416 17 340 SH DFND 340 0 0 ISHARES TR MSCI GERMNY ETF 46429B465 13 150 SH DFND 150 0 0 ISHARES TR MSCI IRELAND ETF 46429B507 74 1200 SH DFND 7 1200 0 0 ISHARES TR MSCI DENMARK ETF 46429B523 9 75 SH DFND 7 75 0 0 ISHARES TR MSCI DENMARK ETF 46429B523 4 39 SH DFND 39 0 0 ISHARES TR MSCI INDIA ETF 46429B598 32404 660900 SH DFND 4 0 0 660900 ISHARES TR MSCI INDIA ETF 46429B598 0 1 SH DFND 5 1 0 0 ISHARES TR MSCI INDIA ETF 46429B598 27319 557197 SH DFND 557197 0 0 ISHARES TR MSCI POLAND ETF 46429B606 58 2573 SH DFND 1 2573 0 0 ISHARES TR MSCI INDIA SM CP 46429B614 4 67 SH DFND 1 67 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 32 630 SH DFND 7 630 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 115 2258 SH DFND 9 2258 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 1952 38398 SH DFND 38398 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 275 2862 SH DFND 1 2862 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 52 542 SH DFND 11 542 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 1912 19906 SH DFND 19906 0 0 ISHARES TR MSCI CHINA ETF 46429B671 1169 17360 SH DFND 6 0 0 17360 ISHARES TR MSCI CHINA ETF 46429B671 3182 47254 SH DFND 47254 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 47 592 SH DFND 7 592 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 8309 105332 SH DFND 9 105332 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 240 3042 SH DFND 11 3042 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 7 90 SH DFND 90 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 273 3559 SH DFND 7 3559 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 132 1718 SH DFND 11 1718 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 305 3983 SH DFND 3983 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 255 2400 SH DFND 2400 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 73 518 SH DFND 1 518 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 3 20 SH DFND 7 20 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 2 17 SH DFND 9 17 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 93 659 SH DFND 11 659 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 2117 14990 SH DFND 14990 0 0 ISHARES TR MSCI USA VALUE 46432F388 179 1740 SH DFND 7 1740 0 0 ISHARES TR MSCI USA VALUE 46432F388 1855 18060 SH DFND 18060 0 0 ISHARES TR MSCI USA MMENTM 46432F396 61485 335651 SH DFND 3 335651 0 0 ISHARES TR MSCI USA MMENTM 46432F396 305 1663 SH DFND 7 1663 0 0 ISHARES TR MSCI USA MMENTM 46432F396 25 138 SH DFND 11 138 0 0 ISHARES TR MSCI USA MMENTM 46432F396 1929 10530 SH DFND 10530 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 8 103 SH DFND 7 103 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 10 131 SH DFND 131 0 0 ISHARES TR CORE MSCI EAFE 46432F842 219383 2818380 SH DFND 3 2818380 0 0 ISHARES TR CORE MSCI EAFE 46432F842 29189 374981 SH DFND 6 0 0 374981 ISHARES TR CORE MSCI EAFE 46432F842 114928 1476460 SH DFND 7 1476460 0 0 ISHARES TR CORE MSCI EAFE 46432F842 421 5403 SH DFND 8 5403 0 0 ISHARES TR CORE MSCI EAFE 46432F842 768 9871 SH DFND 9 9871 0 0 ISHARES TR CORE MSCI EAFE 46432F842 499 6410 SH DFND 11 6410 0 0 ISHARES TR CORE MSCI EAFE 46432F842 2662 34195 SH DFND 34195 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 543 10629 SH DFND 1 10629 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 5 100 SH DFND 7 100 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 17 333 SH DFND 8 333 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 756 14813 SH DFND 9 14813 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 11581 226811 SH DFND 226811 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 628 12129 SH DFND 9 12129 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 9992 193081 SH DFND 193081 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 2470 38824 SH DFND 38824 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 3320 72582 SH DFND 72582 0 0 ISHARES TR MSCI SAUDI ARBIA 46434V423 22 533 SH DFND 1 533 0 0 ISHARES TR MSCI SAUDI ARBIA 46434V423 165 3951 SH DFND 6 0 0 3951 ISHARES TR MSCI LW CRB TG 46434V464 137 792 SH DFND 792 0 0 ISHARES TR MSCI CHINA A 46434V514 1066 25050 SH DFND 25050 0 0 ISHARES TR CORE TOTAL USD 46434V613 352 6556 SH DFND 6 0 0 6556 ISHARES TR CORE DIV GRWTH 46434V621 2 32 SH DFND 7 32 0 0 ISHARES TR CORE DIV GRWTH 46434V621 60 1176 SH DFND 11 1176 0 0 ISHARES TR CORE DIV GRWTH 46434V621 2026 39636 SH DFND 39636 0 0 ISHARES TR CUR HD EURZN ETF 46434V639 136 3727 SH DFND 7 3727 0 0 ISHARES TR CUR HD EURZN ETF 46434V639 215 5921 SH DFND 9 5921 0 0 ISHARES TR CUR HD EURZN ETF 46434V639 40 1100 SH DFND 1100 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 59729 2146975 SH DFND 3 2146975 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 217 7801 SH DFND 7801 0 0 ISHARES TR CUR HED MSCI GER 46434V704 11 326 SH DFND 326 0 0 ISHARES TR CORE MSCI EURO 46434V738 9528 168305 SH DFND 1 168305 0 0 ISHARES TR CORE MSCI EURO 46434V738 226 3995 SH DFND 7 3995 0 0 ISHARES TR CORE MSCI EURO 46434V738 603 10654 SH DFND 10654 0 0 ISHARES TR HDG MSCI EAFE 46434V803 25 717 SH DFND 717 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 66 1300 SH DFND 1300 0 0 ISHARES TR CORE MSCI INTL 46435G326 35 500 SH DFND 7 500 0 0 ISHARES TR CORE MSCI INTL 46435G326 256 3676 SH DFND 3676 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 60354 1850223 SH DFND 3 0 0 1850223 ISHARES TR MSCI UK ETF NEW 46435G334 21 637 SH DFND 7 637 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 4735 145158 SH DFND 145158 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 88 858 SH DFND 858 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 487 6183 SH DFND 6183 0 0 ISHARES TR INTL DIV GRWTH 46435G524 1452 21955 SH DFND 21955 0 0 ISHARES TR MSCI GLOBAL IMP 46435G532 645 6585 SH DFND 6585 0 0 ISHARES TR CORE INTL AGGR 46435G672 19734 355381 SH DFND 1 355381 0 0 ISHARES TR CORE INTL AGGR 46435G672 195 3513 SH DFND 9 3513 0 0 ISHARES TR CORE INTL AGGR 46435G672 149 2691 SH DFND 2691 0 0 ISHARES TR MSCI CDA ETF 46435G706 973 29783 SH DFND 9 29783 0 0 ISHARES TR MSCI CDA ETF 46435G706 273 8340 SH DFND 8340 0 0 ISHARES TR CYBERSECURITY 46435U135 1038 23138 SH DFND 23138 0 0 ISHARES TR GENOMICS IMMUN 46435U192 147 2698 SH DFND 2698 0 0 ISHARES TR SELF DRIVNG EV 46435U366 97 1997 SH DFND 1997 0 0 ISHARES TR ROBOTICS ARTIF 46435U556 65 1450 SH DFND 11 1450 0 0 ISHARES TR ROBOTICS ARTIF 46435U556 52 1163 SH DFND 1163 0 0 ISHARES TR US INFRASTRUC 46435U713 62 1800 SH DFND 11 1800 0 0 ISHARES TR US INFRASTRUC 46435U713 4 120 SH DFND 120 0 0 ISHARES TR US TECH BRKTHR 46436E502 25 564 SH DFND 564 0 0 ISHARES TR ESG MSCI EM LDRS 46436E601 5390 87275 SH DFND 3 87275 0 0 ISHARES TR ESG EAFE ETF 46436E759 19 263 SH DFND 263 0 0 ISHARES TR MSCI KUWAIT ETF 46436E817 5914 171600 SH DFND 3 171600 0 0 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 396 7900 SH DFND 8 7900 0 0 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 4757 94881 SH DFND 94881 0 0 ISHARES U S ETF TR INT RT HDG C B 46431W705 17 172 SH DFND 9 172 0 0 ISHARES U S ETF TR INT RT HDG C B 46431W705 2614 26981 SH DFND 26981 0 0 ISHARES U S ETF TR INT RT HD LONG 46431W812 7 294 SH DFND 294 0 0 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 5 138 SH DFND 7 138 0 0 ISTAR INC COM 45031U101 26 1058 SH DFND 2 1058 0 0 ISTAR INC COM 45031U101 533 21306 SH DFND 3 21306 0 0 ISTAR INC COM 45031U101 0 2 SH DFND 5 2 0 0 ISTAR INC COM 45031U101 47 1891 SH DFND 6 0 0 1891 ISTAR INC COM 45031U101 12 466 SH DFND 7 466 0 0 ISTAR INC COM 45031U101 1 30 SH DFND 8 30 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 140 26348 SH DFND 6 0 0 26348 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 108 20245 SH DFND 7 19554 0 691 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 1568 295226 SH DFND 9 295226 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 60 11315 SH DFND 11315 0 0 ITRON INC COM 465741106 252 3164 SH DFND 2 1802 0 1362 ITRON INC COM 465741106 1069 13428 SH DFND 3 13428 0 0 ITRON INC COM 465741106 511 6419 SH DFND 4 6419 0 0 ITRON INC COM 465741106 11569 145280 SH DFND 5 145280 0 0 ITRON INC COM 465741106 6 80 SH DFND 6 0 0 80 ITT INC COM 45073V108 519 5982 SH DFND 2 5982 0 0 ITT INC COM 45073V108 466 5368 SH DFND 3 5368 0 0 ITT INC COM 45073V108 237 2725 SH DFND 6 0 0 2725 ITT INC COM 45073V108 252 2905 SH DFND 7 2691 0 214 ITT INC COM 45073V108 1 10 SH DFND 11 10 0 0 IVANHOE CAPITAL ACQUISTIN CO COM CL A G4R87P114 9930 1000000 SH DFND 5 1000000 0 0 J & J SNACK FOODS CORP COM 466032109 48 308 SH DFND 2 308 0 0 J & J SNACK FOODS CORP COM 466032109 694 4441 SH DFND 3 4441 0 0 J & J SNACK FOODS CORP COM 466032109 126 807 SH DFND 6 0 0 807 J & J SNACK FOODS CORP COM 466032109 31 201 SH DFND 7 149 0 52 J P MORGAN EXCHANGE-TRADED F BETABUILDERS CDA 46641Q225 1415 22130 SH DFND 22130 0 0 J P MORGAN EXCHANGE-TRADED F US AGGREGATE ETF 46641Q241 13 237 SH DFND 237 0 0 J P MORGAN EXCHANGE-TRADED F INTERNL GWT 46641Q324 2605 31753 SH DFND 31753 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 922 18183 SH DFND 18183 0 0 J2 GLOBAL INC COM 48123V102 2023 14332 SH DFND 2 14332 0 0 J2 GLOBAL INC COM 48123V102 422 2990 SH DFND 3 2990 0 0 J2 GLOBAL INC COM 48123V102 59 418 SH DFND 6 0 0 418 J2 GLOBAL INC COM 48123V102 56 396 SH DFND 7 396 0 0 JABIL INC COM 466313103 51901 902470 SH DFND 2 857953 0 44517 JABIL INC COM 466313103 519 9032 SH DFND 3 9032 0 0 JABIL INC COM 466313103 139 2417 SH DFND 6 0 0 2417 JABIL INC COM 466313103 7468 129855 SH DFND 7 128016 0 1839 JABIL INC COM 466313103 430 7475 SH DFND 11 7475 0 0 JABIL INC COM 466313103 10567 183750 SH DFND 182500 0 1250 JACK CREEK INVESTMENT CORP CL A SHS G4989X115 2925 300000 SH DFND 5 300000 0 0 JACK IN THE BOX INC COM 466367109 30 300 SH DFND 2 300 0 0 JACK IN THE BOX INC COM 466367109 135 1338 SH DFND 3 1338 0 0 JACK IN THE BOX INC COM 466367109 28 278 SH DFND 6 0 0 278 JACK IN THE BOX INC COM 466367109 30 300 SH DFND 7 300 0 0 JACK IN THE BOX INC COM 466367109 972 9650 SH DFND 9650 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 428 15964 SH DFND 3 15964 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 6160 229869 SH DFND 4 220064 0 9805 JACKSON FINANCIAL INC COM CL A 46817M107 10 366 SH DFND 6 0 0 366 JACKSON FINANCIAL INC COM CL A 46817M107 0 1 SH DFND 11 1 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 176 6554 SH DFND 6554 0 0 JACOBS ENGR GROUP INC COM 469814107 166 1217 SH DFND 2 1217 0 0 JACOBS ENGR GROUP INC COM 469814107 4775 35000 SH DFND 3 35000 0 0 JACOBS ENGR GROUP INC COM 469814107 4810 35260 SH DFND 4 35260 0 0 JACOBS ENGR GROUP INC COM 469814107 7838 57455 SH DFND 5 57455 0 0 JACOBS ENGR GROUP INC COM 469814107 485 3557 SH DFND 6 0 0 3557 JACOBS ENGR GROUP INC COM 469814107 880 6450 SH DFND 7 3016 0 3434 JACOBS ENGR GROUP INC COM 469814107 15 107 SH DFND 11 107 0 0 JACOBS ENGR GROUP INC COM 469814107 4327 31720 SH DFND 31720 0 0 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 263 6693 SH DFND 6 0 0 6693 JAMES RIV GROUP LTD COM G5005R107 10 285 SH DFND 2 285 0 0 JAMES RIV GROUP LTD COM G5005R107 384 11223 SH DFND 3 11223 0 0 JAMES RIV GROUP LTD COM G5005R107 0 1 SH DFND 5 1 0 0 JAMES RIV GROUP LTD COM G5005R107 1 27 SH DFND 6 0 0 27 JAMF HLDG CORP COM 47074L105 644 16660 SH DFND 5 16660 0 0 JAMF HLDG CORP COM 47074L105 8 213 SH DFND 6 0 0 213 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 128 3059 SH DFND 2 3059 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1060 25274 SH DFND 3 25274 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 35 837 SH DFND 6 0 0 837 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 89 2119 SH DFND 7 1193 0 926 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 5463 130300 SH DFND 8 130300 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 81 1920 SH DFND 1920 0 0 JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 13561 1386595 SH DFND 5 1386595 0 0 JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 1174 120000 SH DFND 8 120000 0 0 JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 1310 1130000 PRN DFND 4 1130000 0 0 JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 9005 7770000 PRN DFND 5420000 0 2350000 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 10693 80751 SH DFND 2 80751 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1437 10853 SH DFND 3 10853 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3300 24921 SH DFND 4 24921 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 0 2 SH DFND 5 2 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 176 1330 SH DFND 6 0 0 1330 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 160 1206 SH DFND 7 1206 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 5 38 SH DFND 8 38 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 357 2696 SH DFND 9 2696 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 231 1741 SH DFND 11 1741 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 4754 35902 SH DFND 35902 0 0 JBG SMITH PPTYS COM 46590V100 5377 178771 SH DFND 1 178771 0 0 JBG SMITH PPTYS COM 46590V100 23 775 SH DFND 2 775 0 0 JBG SMITH PPTYS COM 46590V100 216 7189 SH DFND 3 7189 0 0 JBG SMITH PPTYS COM 46590V100 310 10320 SH DFND 5 10320 0 0 JBG SMITH PPTYS COM 46590V100 74 2463 SH DFND 6 0 0 2463 JBG SMITH PPTYS COM 46590V100 18 594 SH DFND 7 592 0 2 JBG SMITH PPTYS COM 46590V100 659 21897 SH DFND 21897 0 0 JD.COM INC SPON ADR CL A 47215P106 50279 698126 SH DFND 1 698126 0 0 JD.COM INC SPON ADR CL A 47215P106 27189 377514 SH DFND 3 377514 0 0 JD.COM INC SPON ADR CL A 47215P106 6394 88776 SH DFND 5 88776 0 0 JD.COM INC SPON ADR CL A 47215P106 13 184 SH DFND 6 0 0 184 JD.COM INC SPON ADR CL A 47215P106 45623 633475 SH DFND 8 633475 0 0 JD.COM INC SPON ADR CL A 47215P106 187 2603 SH DFND 2603 0 0 JEFFERIES FINL GROUP INC COM 47233W109 168 4454 SH DFND 2 4454 0 0 JEFFERIES FINL GROUP INC COM 47233W109 462 12239 SH DFND 3 12239 0 0 JEFFERIES FINL GROUP INC COM 47233W109 56 1481 SH DFND 6 0 0 1481 JEFFERIES FINL GROUP INC COM 47233W109 69 1838 SH DFND 7 1592 0 246 JEFFERIES FINL GROUP INC COM 47233W109 17969 476495 SH DFND 476495 0 0 JETBLUE AWYS CORP COM 477143101 120 7566 SH DFND 2 7566 0 0 JETBLUE AWYS CORP COM 477143101 312 19693 SH DFND 3 19693 0 0 JETBLUE AWYS CORP COM 477143101 9542 602400 SH DFND 5 602400 0 0 JETBLUE AWYS CORP COM 477143101 6295 397400 SH Put DFND 5 397400 0 0 JETBLUE AWYS CORP COM 477143101 115 7245 SH DFND 6 0 0 7245 JETBLUE AWYS CORP COM 477143101 16 1013 SH DFND 9 1013 0 0 JETBLUE AWYS CORP COM 477143101 1 70 SH DFND 70 0 0 JIUZI HOLDINGS INC ORD SHS G51400102 26 10000 SH DFND 10000 0 0 JOFF FINTECH ACQUISITION COR COM CL A 46592C100 10519 1080000 SH DFND 9 1080000 0 0 JOFF FINTECH ACQUISITION COR *W EXP 02/04/202 46592C118 232 360000 SH DFND 9 360000 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 143 924 SH DFND 2 924 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 1456 9393 SH DFND 3 9393 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 7623 49162 SH DFND 5 49162 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 68 440 SH DFND 6 0 0 440 JOHN BEAN TECHNOLOGIES CORP COM 477839104 1072 6914 SH DFND 7 6914 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 1 6 SH DFND 9 6 0 0 JOHNSON & JOHNSON COM 478160104 104698 637897 SH DFND 2 588530 0 49367 JOHNSON & JOHNSON COM 478160104 236611 1441608 SH DFND 3 1441608 0 0 JOHNSON & JOHNSON COM 478160104 60228 366950 SH DFND 4 366950 0 0 JOHNSON & JOHNSON COM 478160104 371320 2262355 SH DFND 5 2262355 0 0 JOHNSON & JOHNSON COM 478160104 10028 61100 SH Put DFND 5 61100 0 0 JOHNSON & JOHNSON COM 478160104 10882 66299 SH DFND 6 0 0 66299 JOHNSON & JOHNSON COM 478160104 177843 1083550 SH DFND 7 962221 84618 36711 JOHNSON & JOHNSON COM 478160104 120274 732797 SH DFND 8 732797 0 0 JOHNSON & JOHNSON COM 478160104 38992 237567 SH DFND 9 237567 0 0 JOHNSON & JOHNSON COM 478160104 4789 29181 SH DFND 11 29181 0 0 JOHNSON & JOHNSON COM 478160104 333000 2028882 SH DFND 2026376 0 2506 JOHNSON CTLS INTL PLC SHS G51502105 409 5758 SH DFND 2 5758 0 0 JOHNSON CTLS INTL PLC SHS G51502105 18594 261776 SH DFND 3 261776 0 0 JOHNSON CTLS INTL PLC SHS G51502105 22338 314484 SH DFND 5 314484 0 0 JOHNSON CTLS INTL PLC SHS G51502105 1390 19575 SH DFND 6 0 0 19575 JOHNSON CTLS INTL PLC SHS G51502105 3968 55870 SH DFND 7 50269 0 5601 JOHNSON CTLS INTL PLC SHS G51502105 12 162 SH DFND 9 162 0 0 JOHNSON CTLS INTL PLC SHS G51502105 11 157 SH DFND 11 157 0 0 JOHNSON CTLS INTL PLC SHS G51502105 15141 213157 SH DFND 213157 0 0 JOHNSON OUTDOORS INC CL A 479167108 6544 60039 SH DFND 2 60039 0 0 JOHNSON OUTDOORS INC CL A 479167108 1190 10914 SH DFND 7 0 0 10914 JOINT CORP COM 47973J102 2353 23458 SH DFND 2 23458 0 0 JOINT CORP COM 47973J102 424 4222 SH DFND 3 4222 0 0 JONES LANG LASALLE INC COM 48020Q107 234 924 SH DFND 2 924 0 0 JONES LANG LASALLE INC COM 48020Q107 795 3135 SH DFND 3 3135 0 0 JONES LANG LASALLE INC COM 48020Q107 1143 4507 SH DFND 5 4507 0 0 JONES LANG LASALLE INC COM 48020Q107 165 651 SH DFND 6 0 0 651 JONES LANG LASALLE INC COM 48020Q107 537 2116 SH DFND 7 876 0 1240 JPMORGAN CHASE & CO COM 46625H100 8805 52882 SH DFND 2 52882 0 0 JPMORGAN CHASE & CO COM 46625H100 547283 3286982 SH DFND 3 3235683 0 51299 JPMORGAN CHASE & CO COM 46625H100 1184 7110 SH DFND 4 7110 0 0 JPMORGAN CHASE & CO COM 46625H100 364123 2186922 SH DFND 5 2186922 0 0 JPMORGAN CHASE & CO COM 46625H100 12891 77423 SH DFND 6 0 0 77423 JPMORGAN CHASE & CO COM 46625H100 213022 1279410 SH DFND 7 988696 239551 51163 JPMORGAN CHASE & CO COM 46625H100 8098 48637 SH DFND 9 48637 0 0 JPMORGAN CHASE & CO COM 46625H100 2223 13350 SH DFND 11 13350 0 0 JPMORGAN CHASE & CO COM 46625H100 371830 2233212 SH DFND 2230963 0 2249 JPMORGAN CHASE & CO COM 46625H100 70763 425000 SH Put DFND 425000 0 0 JPMORGAN CHASE & CO COM 46625H100 33300 200000 SH Call DFND 200000 0 0 JUNIPER NETWORKS INC COM 48203R104 88 3115 SH DFND 2 3115 0 0 JUNIPER NETWORKS INC COM 48203R104 2506 88310 SH DFND 3 88310 0 0 JUNIPER NETWORKS INC COM 48203R104 4522 159333 SH DFND 5 159333 0 0 JUNIPER NETWORKS INC COM 48203R104 266 9356 SH DFND 6 0 0 9356 JUNIPER NETWORKS INC COM 48203R104 182 6418 SH DFND 7 386 0 6032 JUNIPER NETWORKS INC COM 48203R104 12 420 SH DFND 11 420 0 0 JUST EAT TAKEAWAY COM N V SPONSORED ADS 48214T305 37 2488 SH DFND 2 2488 0 0 JUST EAT TAKEAWAY COM N V SPONSORED ADS 48214T305 1 50 SH DFND 3 50 0 0 JUST EAT TAKEAWAY COM N V SPONSORED ADS 48214T305 51 3390 SH DFND 6 0 0 3390 JUST EAT TAKEAWAY COM N V SPONSORED ADS 48214T305 9593 638225 SH DFND 8 638225 0 0 JUST EAT TAKEAWAY COM N V SPONSORED ADS 48214T305 5 335 SH DFND 11 335 0 0 JUST EAT TAKEAWAY COM N V SPONSORED ADS 48214T305 17625 1172639 SH DFND 1172639 0 0 KADANT INC COM 48282T104 54 242 SH DFND 6 0 0 242 KADANT INC COM 48282T104 218 982 SH DFND 7 129 0 853 KADMON HLDGS INC COM 48283N106 112 12806 SH DFND 5 12806 0 0 KADMON HLDGS INC COM 48283N106 112 12800 SH Put DFND 5 12800 0 0 KADMON HLDGS INC COM 48283N106 46 5262 SH DFND 6 0 0 5262 KAIROS ACQUISITION CORP CL A SHS G52110114 5290 542522 SH DFND 5 542522 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 2366 20898 SH DFND 3 20898 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 0 1 SH DFND 5 1 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 125 1108 SH DFND 6 0 0 1108 KAISER ALUMINUM CORP COM PAR $0.01 483007704 2 18 SH DFND 7 18 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 5261 46463 SH DFND 46463 0 0 KALA PHARMACEUTICALS INC COM 483119103 0 2 SH DFND 5 2 0 0 KALA PHARMACEUTICALS INC COM 483119103 68 22912 SH DFND 6 0 0 22912 KAMAN CORP COM 483548103 9 245 SH DFND 2 245 0 0 KAMAN CORP COM 483548103 300 8383 SH DFND 3 8383 0 0 KAMAN CORP COM 483548103 207 5766 SH DFND 5 5766 0 0 KAMAN CORP COM 483548103 24 657 SH DFND 6 0 0 657 KAMAN CORP COM 483548103 9 245 SH DFND 7 245 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 389 1419 SH DFND 2 1419 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 8250 30131 SH DFND 3 30131 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 318 1163 SH DFND 4 1163 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 10963 40038 SH DFND 5 40038 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 459 1676 SH DFND 6 0 0 1676 KANSAS CITY SOUTHERN COM NEW 485170302 498 1820 SH DFND 7 417 0 1403 KANSAS CITY SOUTHERN COM NEW 485170302 39 143 SH DFND 9 143 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 993 3626 SH DFND 3626 0 0 KAROOOOO LTD ORD SHS Y4600W108 3322 103857 SH DFND 103857 0 0 KB HOME COM 48666K109 107 2642 SH DFND 2 2642 0 0 KB HOME COM 48666K109 225 5566 SH DFND 3 5566 0 0 KB HOME COM 48666K109 409 10122 SH DFND 6 0 0 10122 KB HOME COM 48666K109 170 4195 SH DFND 7 3757 0 438 KB HOME COM 48666K109 536 13250 SH DFND 13250 0 0 KBR INC COM 48242W106 94 2345 SH DFND 2 2345 0 0 KBR INC COM 48242W106 349 8716 SH DFND 3 8716 0 0 KBR INC COM 48242W106 17237 430822 SH DFND 5 430822 0 0 KBR INC COM 48242W106 357 8928 SH DFND 6 0 0 8928 KBR INC COM 48242W106 114 2861 SH DFND 7 2861 0 0 KBR INC COM 48242W106 335 8375 SH DFND 8375 0 0 KELLOGG CO COM 487836108 183 2806 SH DFND 2 2806 0 0 KELLOGG CO COM 487836108 22137 338849 SH DFND 3 338849 0 0 KELLOGG CO COM 487836108 10019 153355 SH DFND 5 153355 0 0 KELLOGG CO COM 487836108 196 3003 SH DFND 6 0 0 3003 KELLOGG CO COM 487836108 6644 101694 SH DFND 7 100261 0 1433 KELLOGG CO COM 487836108 418 6400 SH DFND 8 6400 0 0 KELLOGG CO COM 487836108 13 206 SH DFND 11 206 0 0 KELLOGG CO COM 487836108 20644 316002 SH DFND 316002 0 0 KELLY SVCS INC CL A 488152208 10 491 SH DFND 2 491 0 0 KELLY SVCS INC CL A 488152208 202 10147 SH DFND 3 10147 0 0 KELLY SVCS INC CL A 488152208 0 1 SH DFND 5 1 0 0 KELLY SVCS INC CL A 488152208 43 2141 SH DFND 6 0 0 2141 KEMPER CORP COM 488401100 2349 34345 SH DFND 1 34345 0 0 KEMPER CORP COM 488401100 8554 125094 SH DFND 2 125094 0 0 KEMPER CORP COM 488401100 253 3707 SH DFND 3 3707 0 0 KEMPER CORP COM 488401100 197 2885 SH DFND 6 0 0 2885 KEMPER CORP COM 488401100 1956 28607 SH DFND 7 529 0 28078 KEMPER CORP COM 488401100 41 600 SH DFND 8 600 0 0 KEMPER CORP COM 488401100 1 11 SH DFND 9 11 0 0 KEMPER CORP COM 488401100 17 244 SH DFND 244 0 0 KENNAMETAL INC COM 489170100 8 226 SH DFND 2 226 0 0 KENNAMETAL INC COM 489170100 182 5174 SH DFND 3 5174 0 0 KENNAMETAL INC COM 489170100 20 567 SH DFND 6 0 0 567 KENNAMETAL INC COM 489170100 17 475 SH DFND 475 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 0 4 SH DFND 5 4 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 1 31 SH DFND 7 31 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 0 12 SH DFND 8 12 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 496 23214 SH DFND 23214 0 0 KERNEL GROUP HOLDINGS INC CL A SHS G5259L103 3391 348181 SH DFND 5 348181 0 0 KEURIG DR PEPPER INC COM 49271V100 6505 187678 SH DFND 3 187678 0 0 KEURIG DR PEPPER INC COM 49271V100 4437 128003 SH DFND 4 128003 0 0 KEURIG DR PEPPER INC COM 49271V100 5596 161458 SH DFND 5 161458 0 0 KEURIG DR PEPPER INC COM 49271V100 168 4851 SH DFND 6 0 0 4851 KEURIG DR PEPPER INC COM 49271V100 3273 94419 SH DFND 7 94222 0 197 KEURIG DR PEPPER INC COM 49271V100 14 400 SH DFND 11 400 0 0 KEURIG DR PEPPER INC COM 49271V100 46 1337 SH DFND 1337 0 0 KEYCORP COM 493267108 81963 3725576 SH DFND 2 3403551 0 322025 KEYCORP COM 493267108 53766 2443918 SH DFND 3 2443918 0 0 KEYCORP COM 493267108 9075 412521 SH DFND 5 412521 0 0 KEYCORP COM 493267108 1587 72134 SH DFND 6 0 0 72134 KEYCORP COM 493267108 2551 115976 SH DFND 7 102330 0 13646 KEYCORP COM 493267108 138 6265 SH DFND 11 6265 0 0 KEYCORP COM 493267108 17851 811419 SH DFND 811419 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1 4 SH DFND 1 4 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 687 4101 SH DFND 2 4101 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 10288 61418 SH DFND 3 61418 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 15010 89610 SH DFND 5 89610 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 563 3361 SH DFND 6 0 0 3361 KEYSIGHT TECHNOLOGIES INC COM 49338L103 3254 19426 SH DFND 9 19426 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 13086 78125 SH DFND 78125 0 0 KFORCE INC COM 493732101 0 1 SH DFND 5 1 0 0 KFORCE INC COM 493732101 22 355 SH DFND 6 0 0 355 KFORCE INC COM 493732101 1541 24475 SH DFND 7 24475 0 0 KFORCE INC COM 493732101 25 396 SH DFND 396 0 0 KHOSLA VENTURES ACQUSTN CO I COM CL A 482505104 151 14700 SH DFND 5 14700 0 0 KHOSLA VENTURES ACQUSTN CO I COM CL A 482505104 151 14700 SH Put DFND 5 14700 0 0 KHOSLA VENTURES ACQUT CO III COM CL A 482506102 9810 1000000 SH DFND 5 1000000 0 0 KILROY RLTY CORP COM 49427F108 114 1676 SH DFND 2 1676 0 0 KILROY RLTY CORP COM 49427F108 442 6488 SH DFND 3 6488 0 0 KILROY RLTY CORP COM 49427F108 635 9317 SH DFND 5 9317 0 0 KILROY RLTY CORP COM 49427F108 269 3950 SH DFND 6 0 0 3950 KILROY RLTY CORP COM 49427F108 82 1197 SH DFND 7 1197 0 0 KILROY RLTY CORP COM 49427F108 1596 23407 SH DFND 23407 0 0 KIMBALL INTL INC CL B 494274103 5594 485167 SH DFND 2 485167 0 0 KIMBALL INTL INC CL B 494274103 0 1 SH DFND 5 1 0 0 KIMBALL INTL INC CL B 494274103 958 83061 SH DFND 7 1700 0 81361 KIMBERLY-CLARK CORP COM 494368103 457 3359 SH DFND 2 3359 0 0 KIMBERLY-CLARK CORP COM 494368103 32699 240134 SH DFND 3 240134 0 0 KIMBERLY-CLARK CORP COM 494368103 27117 199141 SH DFND 5 199141 0 0 KIMBERLY-CLARK CORP COM 494368103 1987 14592 SH DFND 6 0 0 14592 KIMBERLY-CLARK CORP COM 494368103 22009 161628 SH DFND 7 80353 77070 4205 KIMBERLY-CLARK CORP COM 494368103 127 933 SH DFND 9 933 0 0 KIMBERLY-CLARK CORP COM 494368103 90 658 SH DFND 11 658 0 0 KIMBERLY-CLARK CORP COM 494368103 9896 72676 SH DFND 72676 0 0 KIMCO RLTY CORP COM 49446R109 11441 532903 SH DFND 1 532903 0 0 KIMCO RLTY CORP COM 49446R109 88 4093 SH DFND 2 4093 0 0 KIMCO RLTY CORP COM 49446R109 3346 155843 SH DFND 3 155843 0 0 KIMCO RLTY CORP COM 49446R109 8139 379072 SH DFND 5 379072 0 0 KIMCO RLTY CORP COM 49446R109 317 14784 SH DFND 6 0 0 14784 KIMCO RLTY CORP COM 49446R109 108 5022 SH DFND 7 725 0 4297 KIMCO RLTY CORP COM 49446R109 4190 195171 SH DFND 195171 0 0 KINDER MORGAN INC DEL COM 49456B101 104 6141 SH DFND 2 6141 0 0 KINDER MORGAN INC DEL COM 49456B101 48202 2845443 SH DFND 3 2845443 0 0 KINDER MORGAN INC DEL COM 49456B101 3305 195116 SH DFND 4 195116 0 0 KINDER MORGAN INC DEL COM 49456B101 16304 962433 SH DFND 5 962433 0 0 KINDER MORGAN INC DEL COM 49456B101 681 40197 SH DFND 6 0 0 40197 KINDER MORGAN INC DEL COM 49456B101 874 51600 SH DFND 7 27943 1131 22526 KINDER MORGAN INC DEL COM 49456B101 1 31 SH DFND 9 31 0 0 KINDER MORGAN INC DEL COM 49456B101 33 1954 SH DFND 11 1954 0 0 KINDER MORGAN INC DEL COM 49456B101 6024 355616 SH DFND 355616 0 0 KINROSS GOLD CORP COM 496902404 21440 4064064 SH DFND 3 4064064 0 0 KINROSS GOLD CORP COM 496902404 19 3601 SH DFND 6 0 0 3601 KINROSS GOLD CORP COM 496902404 24 4621 SH DFND 7 4445 0 176 KINROSS GOLD CORP COM 496902404 12069 2287822 SH DFND 8 2287822 0 0 KINROSS GOLD CORP COM 496902404 6534 1238600 SH Call DFND 8 1238600 0 0 KINROSS GOLD CORP COM 496902404 10184 1930495 SH DFND 1930495 0 0 KINSALE CAP GROUP INC COM 49714P108 24 141 SH DFND 2 141 0 0 KINSALE CAP GROUP INC COM 49714P108 224 1326 SH DFND 3 1326 0 0 KINSALE CAP GROUP INC COM 49714P108 14 82 SH DFND 6 0 0 82 KINSALE CAP GROUP INC COM 49714P108 24 144 SH DFND 7 144 0 0 KINSALE CAP GROUP INC COM 49714P108 3 20 SH DFND 20 0 0 KIRBY CORP COM 497266106 4 68 SH DFND 2 68 0 0 KIRBY CORP COM 497266106 195 3724 SH DFND 3 3724 0 0 KIRBY CORP COM 497266106 2226 42511 SH DFND 4 42511 0 0 KIRBY CORP COM 497266106 1728 33000 SH DFND 5 33000 0 0 KIRBY CORP COM 497266106 22 422 SH DFND 6 0 0 422 KIRBY CORP COM 497266106 461 8800 SH DFND 8 8800 0 0 KIRBY CORP COM 497266106 9463 180702 SH DFND 180702 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 409 9738 SH DFND 2 9738 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 32039 763642 SH DFND 3 763642 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 4 104 SH DFND 6 0 0 104 KIRKLAND LAKE GOLD LTD COM 49741E100 33 777 SH DFND 7 750 0 27 KIRKLAND LAKE GOLD LTD COM 49741E100 21502 512498 SH DFND 8 512498 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 19912 474600 SH Call DFND 8 474600 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 25534 608602 SH DFND 9 608602 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 33 783 SH DFND 11 783 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 26081 621632 SH DFND 621632 0 0 KITE RLTY GROUP TR COM NEW 49803T300 7327 345294 SH DFND 2 345294 0 0 KITE RLTY GROUP TR COM NEW 49803T300 541 25473 SH DFND 3 25473 0 0 KITE RLTY GROUP TR COM NEW 49803T300 0 3 SH DFND 5 3 0 0 KITE RLTY GROUP TR COM NEW 49803T300 1684 79374 SH DFND 7 1548 0 77826 KITE RLTY GROUP TR COM NEW 49803T300 1066 50238 SH DFND 50238 0 0 KKR & CO INC COM 48251W104 538 8848 SH DFND 2 8848 0 0 KKR & CO INC COM 48251W104 253 4159 SH DFND 4 4159 0 0 KKR & CO INC COM 48251W104 108 1778 SH DFND 5 1778 0 0 KKR & CO INC COM 48251W104 1145 18811 SH DFND 6 0 0 18811 KKR & CO INC COM 48251W104 2029 33338 SH DFND 7 33338 0 0 KKR & CO INC COM 48251W104 3953 64970 SH DFND 8 64970 0 0 KKR & CO INC COM 48251W104 31 510 SH DFND 9 510 0 0 KKR & CO INC COM 48251W104 1 11 SH DFND 11 11 0 0 KKR & CO INC COM 48251W104 64761 1064280 SH DFND 1064280 0 0 KKR REAL ESTATE FIN TR INC COM 48251K100 7 322 SH DFND 2 322 0 0 KKR REAL ESTATE FIN TR INC COM 48251K100 260 12025 SH DFND 3 12025 0 0 KKR REAL ESTATE FIN TR INC COM 48251K100 0 1 SH DFND 5 1 0 0 KKR REAL ESTATE FIN TR INC COM 48251K100 7 322 SH DFND 7 322 0 0 KLA CORP COM NEW 482480100 11002 32773 SH DFND 2 32773 0 0 KLA CORP COM NEW 482480100 23089 68776 SH DFND 3 68776 0 0 KLA CORP COM NEW 482480100 30679 91385 SH DFND 5 91385 0 0 KLA CORP COM NEW 482480100 1943 5789 SH DFND 6 0 0 5789 KLA CORP COM NEW 482480100 9376 27930 SH DFND 7 19446 3305 5179 KLA CORP COM NEW 482480100 10575 31500 SH DFND 8 31500 0 0 KLA CORP COM NEW 482480100 78 233 SH DFND 11 233 0 0 KLA CORP COM NEW 482480100 2510 7476 SH DFND 7476 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 149 2862 SH DFND 2 2862 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 675 12941 SH DFND 3 12941 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 3158 60520 SH DFND 4 60520 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 101 1939 SH DFND 6 0 0 1939 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 179 3431 SH DFND 7 3251 0 180 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 4889 93700 SH DFND 8 93700 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 98 1877 SH DFND 11 1877 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 324 6217 SH DFND 6217 0 0 KNOWLES CORP COM 49926D109 11 589 SH DFND 2 589 0 0 KNOWLES CORP COM 49926D109 532 27718 SH DFND 3 27718 0 0 KNOWLES CORP COM 49926D109 0 3 SH DFND 5 3 0 0 KNOWLES CORP COM 49926D109 42 2170 SH DFND 6 0 0 2170 KOHLS CORP COM 500255104 149 2757 SH DFND 2 2757 0 0 KOHLS CORP COM 500255104 522 9675 SH DFND 3 9675 0 0 KOHLS CORP COM 500255104 184 3403 SH DFND 6 0 0 3403 KOHLS CORP COM 500255104 492 9109 SH DFND 7 8870 0 239 KOHLS CORP COM 500255104 4 71 SH DFND 11 71 0 0 KOHLS CORP COM 500255104 352 6515 SH DFND 6515 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 118 2621 SH DFND 2 2621 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 24 540 SH DFND 3 540 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 137 3040 SH DFND 6 0 0 3040 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 263 5829 SH DFND 7 3078 0 2751 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 12 263 SH DFND 9 263 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 0 7 SH DFND 11 7 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 4048 89614 SH DFND 89614 0 0 KONTOOR BRANDS INC COM 50050N103 57 1026 SH DFND 2 1026 0 0 KONTOOR BRANDS INC COM 50050N103 789 14272 SH DFND 3 14272 0 0 KONTOOR BRANDS INC COM 50050N103 40014 724109 SH DFND 4 724109 0 0 KONTOOR BRANDS INC COM 50050N103 0 2 SH DFND 5 2 0 0 KONTOOR BRANDS INC COM 50050N103 78 1405 SH DFND 6 0 0 1405 KONTOOR BRANDS INC COM 50050N103 204 3685 SH DFND 7 3685 0 0 KOPPERS HOLDINGS INC COM 50060P106 11677 356865 SH DFND 2 352280 0 4585 KOPPERS HOLDINGS INC COM 50060P106 206 6311 SH DFND 3 6311 0 0 KOPPERS HOLDINGS INC COM 50060P106 713 21794 SH DFND 4 21794 0 0 KOPPERS HOLDINGS INC COM 50060P106 0 1 SH DFND 5 1 0 0 KOPPERS HOLDINGS INC COM 50060P106 96 2935 SH DFND 6 0 0 2935 KOPPERS HOLDINGS INC COM 50060P106 2166 66184 SH DFND 7 0 0 66184 KOREA ELEC PWR CORP SPONSORED ADR 500631106 0 1 SH DFND 5 1 0 0 KOREA ELEC PWR CORP SPONSORED ADR 500631106 3 254 SH DFND 6 0 0 254 KOREA ELEC PWR CORP SPONSORED ADR 500631106 530 53249 SH DFND 53249 0 0 KORN FERRY COM NEW 500643200 91 1243 SH DFND 2 1243 0 0 KORN FERRY COM NEW 500643200 1212 16508 SH DFND 3 16508 0 0 KORN FERRY COM NEW 500643200 0 2 SH DFND 5 2 0 0 KORN FERRY COM NEW 500643200 32 433 SH DFND 6 0 0 433 KORN FERRY COM NEW 500643200 37 501 SH DFND 7 501 0 0 KORNIT DIGITAL LTD SHS M6372Q113 102 636 SH DFND 6 0 0 636 KORNIT DIGITAL LTD SHS M6372Q113 2 10 SH DFND 8 10 0 0 KORNIT DIGITAL LTD SHS M6372Q113 11933 74612 SH DFND 74612 0 0 KRAFT HEINZ CO COM 500754106 143 3817 SH DFND 2 3817 0 0 KRAFT HEINZ CO COM 500754106 19183 511144 SH DFND 3 511144 0 0 KRAFT HEINZ CO COM 500754106 1581 42126 SH DFND 4 42126 0 0 KRAFT HEINZ CO COM 500754106 22679 604299 SH DFND 5 604299 0 0 KRAFT HEINZ CO COM 500754106 953 25398 SH DFND 6 0 0 25398 KRAFT HEINZ CO COM 500754106 1194 31803 SH DFND 7 22948 922 7933 KRAFT HEINZ CO COM 500754106 10 268 SH DFND 9 268 0 0 KRAFT HEINZ CO COM 500754106 2 52 SH DFND 11 52 0 0 KRAFT HEINZ CO COM 500754106 8529 227265 SH DFND 227265 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 202 4300 SH DFND 1 4300 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 5 100 SH DFND 5 100 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 5 100 SH Put DFND 5 100 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 17667 375492 SH DFND 375492 0 0 KRANESHARES TR MSCI CN ESG LEAD 500767660 20 637 SH DFND 637 0 0 KRANESHARES TR GLOBAL CARBON 500767678 7 175 SH DFND 175 0 0 KRANESHARES TR QUADRTC INT RT 500767736 217 7800 SH DFND 7800 0 0 KRANESHARES TR ELEC VEH FUTUR 500767827 410 8676 SH DFND 8676 0 0 KRATON CORP COM 50077C106 15 319 SH DFND 2 319 0 0 KRATON CORP COM 50077C106 436 9564 SH DFND 3 9564 0 0 KRATON CORP COM 50077C106 0 1 SH DFND 5 1 0 0 KRATON CORP COM 50077C106 95 2083 SH DFND 6 0 0 2083 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 2 75 SH DFND 3 75 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1756 77073 SH DFND 5 77073 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 10 443 SH DFND 6 0 0 443 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 20 870 SH DFND 870 0 0 KROGER CO COM 501044101 14529 351378 SH DFND 2 351378 0 0 KROGER CO COM 501044101 30235 731194 SH DFND 3 731194 0 0 KROGER CO COM 501044101 10518 254372 SH DFND 4 254372 0 0 KROGER CO COM 501044101 16515 399391 SH DFND 5 399391 0 0 KROGER CO COM 501044101 798 19297 SH DFND 6 0 0 19297 KROGER CO COM 501044101 8699 210371 SH DFND 7 197418 0 12953 KROGER CO COM 501044101 1505 36400 SH DFND 8 36400 0 0 KROGER CO COM 501044101 1 23 SH DFND 9 23 0 0 KROGER CO COM 501044101 182 4408 SH DFND 11 4408 0 0 KROGER CO COM 501044101 7682 185782 SH DFND 185782 0 0 KULICKE & SOFFA INDS INC COM 501242101 198 3383 SH DFND 2 3383 0 0 KULICKE & SOFFA INDS INC COM 501242101 1078 18390 SH DFND 3 18390 0 0 KULICKE & SOFFA INDS INC COM 501242101 0 2 SH DFND 5 2 0 0 KULICKE & SOFFA INDS INC COM 501242101 12 200 SH DFND 6 0 0 200 KULICKE & SOFFA INDS INC COM 501242101 113 1921 SH DFND 7 1331 0 590 KULICKE & SOFFA INDS INC COM 501242101 6 95 SH DFND 11 95 0 0 KYMERA THERAPEUTICS INC COM 501575104 17 296 SH DFND 3 296 0 0 KYMERA THERAPEUTICS INC COM 501575104 0 1 SH DFND 5 1 0 0 KYMERA THERAPEUTICS INC COM 501575104 10202 173730 SH DFND 173730 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 665 2981 SH DFND 2 2981 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 29438 131990 SH DFND 3 131990 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 20584 92292 SH DFND 5 92292 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 1180 5292 SH DFND 6 0 0 5292 L3HARRIS TECHNOLOGIES INC COM 502431109 5774 25889 SH DFND 7 24058 0 1831 L3HARRIS TECHNOLOGIES INC COM 502431109 22 99 SH DFND 9 99 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 2 9 SH DFND 11 9 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 1639 7349 SH DFND 7349 0 0 LA Z BOY INC COM 505336107 52 1473 SH DFND 2 1473 0 0 LA Z BOY INC COM 505336107 475 13444 SH DFND 3 13444 0 0 LA Z BOY INC COM 505336107 0 1 SH DFND 5 1 0 0 LA Z BOY INC COM 505336107 50 1420 SH DFND 6 0 0 1420 LA Z BOY INC COM 505336107 15 430 SH DFND 7 430 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 334 1156 SH DFND 2 1156 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 14706 50951 SH DFND 3 50951 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 15905 55106 SH DFND 5 55106 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 709 2455 SH DFND 6 0 0 2455 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1936 6709 SH DFND 7 2805 1200 2704 LABORATORY CORP AMER HLDGS COM NEW 50540R409 7880 27300 SH DFND 8 27300 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2510 8697 SH DFND 9 8697 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 6 22 SH DFND 11 22 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 7150 24771 SH DFND 24771 0 0 LAKELAND BANCORP INC COM 511637100 4535 252781 SH DFND 2 252781 0 0 LAKELAND BANCORP INC COM 511637100 0 2 SH DFND 5 2 0 0 LAKELAND BANCORP INC COM 511637100 35 1969 SH DFND 6 0 0 1969 LAKELAND BANCORP INC COM 511637100 685 38183 SH DFND 7 0 0 38183 LAKELAND FINL CORP COM 511656100 535 7500 SH DFND 3 7500 0 0 LAKELAND FINL CORP COM 511656100 0 1 SH DFND 5 1 0 0 LAKELAND FINL CORP COM 511656100 245 3435 SH DFND 6 0 0 3435 LAM RESEARCH CORP COM 512807108 39 69 SH DFND 1 69 0 0 LAM RESEARCH CORP COM 512807108 8676 15198 SH DFND 2 15198 0 0 LAM RESEARCH CORP COM 512807108 40260 70527 SH DFND 3 70527 0 0 LAM RESEARCH CORP COM 512807108 11030 19322 SH DFND 4 19322 0 0 LAM RESEARCH CORP COM 512807108 48608 85151 SH DFND 5 85151 0 0 LAM RESEARCH CORP COM 512807108 2126 3725 SH DFND 6 0 0 3725 LAM RESEARCH CORP COM 512807108 24345 42647 SH DFND 7 40730 69 1848 LAM RESEARCH CORP COM 512807108 2 4 SH DFND 9 4 0 0 LAM RESEARCH CORP COM 512807108 576 1009 SH DFND 11 1009 0 0 LAM RESEARCH CORP COM 512807108 30536 53493 SH DFND 53493 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 46624 400206 SH DFND 2 400206 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 1269 10893 SH DFND 3 10893 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 902 7743 SH DFND 5 7743 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 209 1797 SH DFND 6 0 0 1797 LAMAR ADVERTISING CO NEW CL A 512816109 4646 39876 SH DFND 7 39163 585 128 LAMAR ADVERTISING CO NEW CL A 512816109 5006 42971 SH DFND 42971 0 0 LAMB WESTON HLDGS INC COM 513272104 127 2049 SH DFND 2 2049 0 0 LAMB WESTON HLDGS INC COM 513272104 3044 49082 SH DFND 3 49082 0 0 LAMB WESTON HLDGS INC COM 513272104 5319 85768 SH DFND 5 85768 0 0 LAMB WESTON HLDGS INC COM 513272104 808 13034 SH DFND 6 0 0 13034 LAMB WESTON HLDGS INC COM 513272104 712 11488 SH DFND 7 4740 0 6748 LAMB WESTON HLDGS INC COM 513272104 43 695 SH DFND 695 0 0 LANCASTER COLONY CORP COM 513847103 105 613 SH DFND 2 613 0 0 LANCASTER COLONY CORP COM 513847103 211 1228 SH DFND 3 1228 0 0 LANCASTER COLONY CORP COM 513847103 82 477 SH DFND 6 0 0 477 LANCASTER COLONY CORP COM 513847103 1008 5874 SH DFND 7 5816 0 58 LANDCADIA HOLDINGS IV INC CLASS A COM 51477A104 271 27710 SH DFND 5 27710 0 0 LANDSTAR SYS INC COM 515098101 236 1460 SH DFND 2 1460 0 0 LANDSTAR SYS INC COM 515098101 382 2367 SH DFND 3 2367 0 0 LANDSTAR SYS INC COM 515098101 421 2608 SH DFND 6 0 0 2608 LANDSTAR SYS INC COM 515098101 478 2959 SH DFND 7 1781 0 1178 LANDSTAR SYS INC COM 515098101 1469 9100 SH DFND 8 9100 0 0 LANDSTAR SYS INC COM 515098101 1 7 SH DFND 9 7 0 0 LANDSTAR SYS INC COM 515098101 396 2454 SH DFND 2454 0 0 LANNET INC COM 516012101 195 59931 SH DFND 5 59931 0 0 LANTHEUS HLDGS INC COM 516544103 16 621 SH DFND 2 621 0 0 LANTHEUS HLDGS INC COM 516544103 529 20299 SH DFND 3 20299 0 0 LANTHEUS HLDGS INC COM 516544103 0 2 SH DFND 5 2 0 0 LANTHEUS HLDGS INC COM 516544103 10 379 SH DFND 6 0 0 379 LAREDO PETROLEUM INC COM 516806205 4 46 SH DFND 2 46 0 0 LAREDO PETROLEUM INC COM 516806205 362 4016 SH DFND 3 4016 0 0 LAREDO PETROLEUM INC COM 516806205 50 550 SH DFND 550 0 0 LARGO RES LTD COM 517103602 234 21713 SH DFND 21713 0 0 LAS VEGAS SANDS CORP COM 517834107 52 1393 SH DFND 2 1393 0 0 LAS VEGAS SANDS CORP COM 517834107 3285 87240 SH DFND 3 87240 0 0 LAS VEGAS SANDS CORP COM 517834107 32202 855071 SH DFND 5 855071 0 0 LAS VEGAS SANDS CORP COM 517834107 20536 545300 SH Put DFND 5 545300 0 0 LAS VEGAS SANDS CORP COM 517834107 237 6291 SH DFND 6 0 0 6291 LAS VEGAS SANDS CORP COM 517834107 1781 47300 SH DFND 8 47300 0 0 LAS VEGAS SANDS CORP COM 517834107 601 15950 SH DFND 9 15950 0 0 LAS VEGAS SANDS CORP COM 517834107 44 1171 SH DFND 11 1171 0 0 LAS VEGAS SANDS CORP COM 517834107 805 21376 SH DFND 21376 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 64 1000 SH DFND 1 1000 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 149 2321 SH DFND 2 2321 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 559 8721 SH DFND 3 8721 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 31 483 SH DFND 6 0 0 483 LAUDER ESTEE COS INC CL A 518439104 28749 92820 SH DFND 2 92820 0 0 LAUDER ESTEE COS INC CL A 518439104 24620 79489 SH DFND 3 79489 0 0 LAUDER ESTEE COS INC CL A 518439104 13334 43050 SH DFND 4 13700 0 29350 LAUDER ESTEE COS INC CL A 518439104 59960 193588 SH DFND 5 193588 0 0 LAUDER ESTEE COS INC CL A 518439104 1495 4827 SH DFND 6 0 0 4827 LAUDER ESTEE COS INC CL A 518439104 21367 68986 SH DFND 7 66613 0 2373 LAUDER ESTEE COS INC CL A 518439104 22 71 SH DFND 9 71 0 0 LAUDER ESTEE COS INC CL A 518439104 942 3041 SH DFND 11 3041 0 0 LAUDER ESTEE COS INC CL A 518439104 24927 80481 SH DFND 80481 0 0 LAWSON PRODS INC COM 520776105 1598 30732 SH DFND 2 30732 0 0 LAZARD LTD SHS A G54050102 2734 58882 SH DFND 2 58882 0 0 LAZARD LTD SHS A G54050102 9 184 SH DFND 184 0 0 LAZYDAYS HLDGS INC COM 52110H100 1610 73395 SH DFND 2 73395 0 0 LAZYDAYS HLDGS INC COM 52110H100 5 239 SH DFND 6 0 0 239 LCI INDS COM 50189K103 150 1101 SH DFND 2 1101 0 0 LCI INDS COM 50189K103 1019 7472 SH DFND 3 7472 0 0 LCI INDS COM 50189K103 22155 162414 SH DFND 5 162414 0 0 LCI INDS COM 50189K103 2728 20000 SH Put DFND 5 20000 0 0 LCI INDS COM 50189K103 161 1178 SH DFND 6 0 0 1178 LCI INDS COM 50189K103 117 860 SH DFND 7 860 0 0 LCI INDS COM 50189K103 1827 13391 SH DFND 13391 0 0 LEAR CORP COM NEW 521865204 2024 12618 SH DFND 1 12618 0 0 LEAR CORP COM NEW 521865204 166 1036 SH DFND 2 1036 0 0 LEAR CORP COM NEW 521865204 900 5612 SH DFND 3 5612 0 0 LEAR CORP COM NEW 521865204 131 819 SH DFND 4 819 0 0 LEAR CORP COM NEW 521865204 1 5 SH DFND 5 5 0 0 LEAR CORP COM NEW 521865204 167 1043 SH DFND 6 0 0 1043 LEAR CORP COM NEW 521865204 316 1972 SH DFND 7 1850 0 122 LEAR CORP COM NEW 521865204 1813 11300 SH DFND 8 11300 0 0 LEAR CORP COM NEW 521865204 29 181 SH DFND 11 181 0 0 LEAR CORP COM NEW 521865204 370 2305 SH DFND 2305 0 0 LEGGETT & PLATT INC COM 524660107 169 3581 SH DFND 2 3581 0 0 LEGGETT & PLATT INC COM 524660107 1578 33524 SH DFND 3 33524 0 0 LEGGETT & PLATT INC COM 524660107 2713 57625 SH DFND 5 57625 0 0 LEGGETT & PLATT INC COM 524660107 218 4632 SH DFND 6 0 0 4632 LEGGETT & PLATT INC COM 524660107 4224 89729 SH DFND 7 74171 0 15558 LEGGETT & PLATT INC COM 524660107 378 8033 SH DFND 8033 0 0 LEIDOS HOLDINGS INC COM 525327102 57 581 SH DFND 2 581 0 0 LEIDOS HOLDINGS INC COM 525327102 3568 36288 SH DFND 3 36288 0 0 LEIDOS HOLDINGS INC COM 525327102 4044 41127 SH DFND 4 41127 0 0 LEIDOS HOLDINGS INC COM 525327102 6145 62490 SH DFND 5 62490 0 0 LEIDOS HOLDINGS INC COM 525327102 617 6278 SH DFND 6 0 0 6278 LEIDOS HOLDINGS INC COM 525327102 574 5841 SH DFND 7 4561 0 1280 LEIDOS HOLDINGS INC COM 525327102 7415 75406 SH DFND 9 75406 0 0 LEIDOS HOLDINGS INC COM 525327102 2 19 SH DFND 11 19 0 0 LEIDOS HOLDINGS INC COM 525327102 1185 12053 SH DFND 12053 0 0 LEMAITRE VASCULAR INC COM 525558201 29 508 SH DFND 2 508 0 0 LEMAITRE VASCULAR INC COM 525558201 339 6033 SH DFND 3 6033 0 0 LEMAITRE VASCULAR INC COM 525558201 97 1717 SH DFND 5 1717 0 0 LEMAITRE VASCULAR INC COM 525558201 24 426 SH DFND 7 426 0 0 LEMAITRE VASCULAR INC COM 525558201 14 242 SH DFND 242 0 0 LENDINGCLUB CORP COM NEW 52603A208 2 60 SH DFND 3 60 0 0 LENDINGCLUB CORP COM NEW 52603A208 0 3 SH DFND 5 3 0 0 LENDINGCLUB CORP COM NEW 52603A208 120 4473 SH DFND 6 0 0 4473 LENDINGCLUB CORP COM NEW 52603A208 655 24479 SH DFND 24479 0 0 LENNAR CORP CL A 526057104 834 8574 SH DFND 2 8574 0 0 LENNAR CORP CL A 526057104 8018 82402 SH DFND 3 82402 0 0 LENNAR CORP CL A 526057104 33707 346427 SH DFND 4 346427 0 0 LENNAR CORP CL A 526057104 11437 117543 SH DFND 5 117543 0 0 LENNAR CORP CL A 526057104 538 5529 SH DFND 6 0 0 5529 LENNAR CORP CL A 526057104 1369 14073 SH DFND 7 11377 0 2696 LENNAR CORP CL A 526057104 623 6400 SH DFND 8 6400 0 0 LENNAR CORP CL A 526057104 9 96 SH DFND 9 96 0 0 LENNAR CORP CL A 526057104 32 329 SH DFND 11 329 0 0 LENNAR CORP CL A 526057104 741 7612 SH DFND 7612 0 0 LENNAR CORP CL B 526057302 0 2 SH DFND 2 2 0 0 LENNAR CORP CL B 526057302 11 131 SH DFND 3 131 0 0 LENNAR CORP CL B 526057302 7 88 SH DFND 6 0 0 88 LENNAR CORP CL B 526057302 1 11 SH DFND 7 0 0 11 LENNAR CORP CL B 526057302 0 6 SH DFND 6 0 0 LENNOX INTL INC COM 526107107 191 627 SH DFND 2 627 0 0 LENNOX INTL INC COM 526107107 1332 4370 SH DFND 3 4370 0 0 LENNOX INTL INC COM 526107107 0 1 SH DFND 5 1 0 0 LENNOX INTL INC COM 526107107 238 780 SH DFND 6 0 0 780 LENNOX INTL INC COM 526107107 590 1935 SH DFND 7 749 0 1186 LENNOX INTL INC COM 526107107 52 170 SH DFND 11 170 0 0 LESLIES INC COM 527064109 1 44 SH DFND 5 44 0 0 LESLIES INC COM 527064109 542 26685 SH DFND 6 0 0 26685 LESLIES INC COM 527064109 1 48 SH DFND 9 48 0 0 LEXINFINTECH HLDGS LTD ADR 528877103 129 22005 SH DFND 3 22005 0 0 LEXINFINTECH HLDGS LTD ADR 528877103 6 1000 SH DFND 1000 0 0 LEXINGTON REALTY TRUST COM 529043101 111 8527 SH DFND 2 8527 0 0 LEXINGTON REALTY TRUST COM 529043101 1511 116515 SH DFND 3 116515 0 0 LEXINGTON REALTY TRUST COM 529043101 332 25614 SH DFND 5 25614 0 0 LEXINGTON REALTY TRUST COM 529043101 64 4918 SH DFND 6 0 0 4918 LEXINGTON REALTY TRUST COM 529043101 64 4903 SH DFND 7 4903 0 0 LEXINGTON REALTY TRUST COM 529043101 852 65667 SH DFND 65667 0 0 LGI HOMES INC COM 50187T106 150 985 SH DFND 2 985 0 0 LGI HOMES INC COM 50187T106 976 6421 SH DFND 3 6421 0 0 LGI HOMES INC COM 50187T106 0 1 SH DFND 5 1 0 0 LHC GROUP INC COM 50187A107 158 983 SH DFND 2 983 0 0 LHC GROUP INC COM 50187A107 314 1957 SH DFND 3 1957 0 0 LHC GROUP INC COM 50187A107 75 470 SH DFND 6 0 0 470 LHC GROUP INC COM 50187A107 130 810 SH DFND 810 0 0 LI AUTO INC SPONSORED ADS 50202M102 2444 95000 SH DFND 3 95000 0 0 LI AUTO INC SPONSORED ADS 50202M102 39 1500 SH DFND 1500 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 24 138 SH DFND 3 138 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 2010 11786 SH DFND 5 11786 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 109 640 SH DFND 6 0 0 640 LIBERTY BROADBAND CORP COM SER C 530307305 157 899 SH DFND 3 899 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 5866 33617 SH DFND 5 33617 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 6816 39058 SH DFND 6 0 0 39058 LIBERTY BROADBAND CORP COM SER C 530307305 4240 24300 SH DFND 8 24300 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 3 18 SH DFND 9 18 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 32 186 SH DFND 186 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 86 2859 SH DFND 3 2859 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 17 551 SH DFND 5 551 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 117 3872 SH DFND 6 0 0 3872 LIBERTY GLOBAL PLC SHS CL A G5480U104 17 558 SH DFND 11 558 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 5964 197287 SH DFND 197287 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 224 7505 SH DFND 3 7505 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 36 1198 SH DFND 5 1198 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 288 9634 SH DFND 6 0 0 9634 LIBERTY GLOBAL PLC SHS CL C G5480U120 88 2956 SH DFND 2956 0 0 LIBERTY MEDIA CORP DEL DEB3.500% 1/1 530715AN1 55631 43000000 PRN DFND 43000000 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 110 2299 SH DFND 3 2299 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 3372 70538 SH DFND 5 70538 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 56 1170 SH DFND 6 0 0 1170 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 851 17800 SH DFND 8 17800 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 230 4800 SH DFND 3 4800 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 10826 225679 SH DFND 5 225679 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 51 1070 SH DFND 6 0 0 1070 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 12723 265218 SH DFND 8 265218 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 5 98 SH DFND 98 0 0 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 4 161 SH DFND 6 0 0 161 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 34 656 SH DFND 5 656 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 219 4205 SH DFND 6 0 0 4205 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 45 873 SH DFND 873 0 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 38 796 SH DFND 6 0 0 796 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 0 1 SH DFND 5 1 0 0 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 6 204 SH DFND 6 0 0 204 LIBERTY MEDIA CORP DEL NOTE 1.000% 1/3 531229AF9 680 485000 PRN DFND 4 485000 0 0 LIBERTY MEDIA CORP DEL NOTE 1.000% 1/3 531229AF9 4615 3290000 PRN DFND 2315000 0 975000 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 25 1970 SH DFND 9 1970 0 0 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 1202 95626 SH DFND 95626 0 0 LI-CYCLE HOLDINGS CORP *W EXP 08/10/202 50202P113 2 1000 SH DFND 1000 0 0 LIFE STORAGE INC COM 53223X107 2537 21648 SH DFND 1 21648 0 0 LIFE STORAGE INC COM 53223X107 11203 95602 SH DFND 2 95602 0 0 LIFE STORAGE INC COM 53223X107 1252 10687 SH DFND 3 10687 0 0 LIFE STORAGE INC COM 53223X107 816 6962 SH DFND 5 6962 0 0 LIFE STORAGE INC COM 53223X107 812 6927 SH DFND 6 0 0 6927 LIFE STORAGE INC COM 53223X107 1389 11855 SH DFND 7 11397 264 194 LIFE STORAGE INC COM 53223X107 1348 11500 SH DFND 8 11500 0 0 LIFE STORAGE INC COM 53223X107 1 12 SH DFND 11 12 0 0 LIFE STORAGE INC COM 53223X107 1584 13520 SH DFND 13520 0 0 LIFETIME BRANDS INC COM 53222Q103 2014 108224 SH DFND 2 108224 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 86 606 SH DFND 2 606 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 706 5000 SH DFND 3 5000 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 29 204 SH DFND 6 0 0 204 LIGAND PHARMACEUTICALS INC NOTE 0.750% 5/1 53220KAF5 1225 1220000 PRN DFND 890000 0 330000 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 42023 400396 SH DFND 3 400396 0 0 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 4478 42669 SH DFND 8 42669 0 0 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 23709 225900 SH Call DFND 8 225900 0 0 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 2642 25170 SH DFND 9 25170 0 0 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 34263 326453 SH DFND 326453 0 0 LIGHTWAVE LOGIC INC COM 532275104 548 50000 SH DFND 9 50000 0 0 LILLY ELI & CO COM 532457108 52812 228575 SH DFND 2 214588 0 13987 LILLY ELI & CO COM 532457108 103527 448073 SH DFND 3 448073 0 0 LILLY ELI & CO COM 532457108 40742 176334 SH DFND 4 176334 0 0 LILLY ELI & CO COM 532457108 108520 469683 SH DFND 5 469683 0 0 LILLY ELI & CO COM 532457108 7425 32135 SH DFND 6 0 0 32135 LILLY ELI & CO COM 532457108 96769 418823 SH DFND 7 405427 514 12882 LILLY ELI & CO COM 532457108 19917 86200 SH DFND 8 86200 0 0 LILLY ELI & CO COM 532457108 1899 8221 SH DFND 9 8221 0 0 LILLY ELI & CO COM 532457108 2502 10830 SH DFND 11 10830 0 0 LILLY ELI & CO COM 532457108 72324 313024 SH DFND 313024 0 0 LIMESTONE BANCORP INC COM 53262L105 286 17245 SH DFND 17245 0 0 LINCOLN ELEC HLDGS INC COM 533900106 170 1274 SH DFND 2 1274 0 0 LINCOLN ELEC HLDGS INC COM 533900106 493 3688 SH DFND 3 3688 0 0 LINCOLN ELEC HLDGS INC COM 533900106 281 2099 SH DFND 6 0 0 2099 LINCOLN ELEC HLDGS INC COM 533900106 534 3991 SH DFND 7 2339 0 1652 LINCOLN ELEC HLDGS INC COM 533900106 9 65 SH DFND 65 0 0 LINCOLN NATL CORP IND COM 534187109 4511 63563 SH DFND 2 63563 0 0 LINCOLN NATL CORP IND COM 534187109 5794 81645 SH DFND 3 81645 0 0 LINCOLN NATL CORP IND COM 534187109 1986 27989 SH DFND 4 27989 0 0 LINCOLN NATL CORP IND COM 534187109 5429 76493 SH DFND 5 76493 0 0 LINCOLN NATL CORP IND COM 534187109 543 7645 SH DFND 6 0 0 7645 LINCOLN NATL CORP IND COM 534187109 2574 36270 SH DFND 7 30220 430 5620 LINCOLN NATL CORP IND COM 534187109 2 27 SH DFND 11 27 0 0 LINCOLN NATL CORP IND COM 534187109 3454 48668 SH DFND 48668 0 0 LINDE PLC SHS G5494J103 8878 29527 SH DFND 2 29527 0 0 LINDE PLC SHS G5494J103 57027 189673 SH DFND 3 189673 0 0 LINDE PLC SHS G5494J103 210595 700443 SH DFND 4 700443 0 0 LINDE PLC SHS G5494J103 62923 209283 SH DFND 5 209283 0 0 LINDE PLC SHS G5494J103 2744 9128 SH DFND 6 0 0 9128 LINDE PLC SHS G5494J103 44862 149212 SH DFND 7 136503 26 12683 LINDE PLC SHS G5494J103 27050 89969 SH DFND 9 89969 0 0 LINDE PLC SHS G5494J103 5350 17793 SH DFND 11 17793 0 0 LINDE PLC SHS G5494J103 57046 189737 SH DFND 189122 0 615 LINDSAY CORP COM 535555106 40 257 SH DFND 2 257 0 0 LINDSAY CORP COM 535555106 509 3266 SH DFND 3 3266 0 0 LINDSAY CORP COM 535555106 2 11 SH DFND 6 0 0 11 LINDSAY CORP COM 535555106 24 154 SH DFND 7 154 0 0 LINEAGE CELL THERAPEUTICS IN COM 53566P109 903 355377 SH DFND 2 355377 0 0 LINEAGE CELL THERAPEUTICS IN COM 53566P109 0 4 SH DFND 5 4 0 0 LINEAGE CELL THERAPEUTICS IN COM 53566P109 10 4000 SH DFND 4000 0 0 LIQUIDITY SVCS INC COM 53635B107 2002 82610 SH DFND 2 82610 0 0 LIQUIDITY SVCS INC COM 53635B107 195 8028 SH DFND 3 8028 0 0 LIQUIDITY SVCS INC COM 53635B107 0 1 SH DFND 5 1 0 0 LIQUIDITY SVCS INC COM 53635B107 62 2551 SH DFND 6 0 0 2551 LITHIA MTRS INC COM 536797103 2865 8133 SH DFND 1 8133 0 0 LITHIA MTRS INC COM 536797103 228 646 SH DFND 2 646 0 0 LITHIA MTRS INC COM 536797103 659 1870 SH DFND 3 1870 0 0 LITHIA MTRS INC COM 536797103 12 33 SH DFND 6 0 0 33 LITHIA MTRS INC COM 536797103 174 494 SH DFND 7 458 0 36 LITHIA MTRS INC COM 536797103 317 900 SH DFND 8 900 0 0 LITHIA MTRS INC COM 536797103 1 2 SH DFND 2 0 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 5035 227642 SH DFND 3 227642 0 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 53 2400 SH DFND 5 2400 0 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 53 2400 SH Put DFND 5 2400 0 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 683 30900 SH DFND 8 30900 0 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 194 8759 SH DFND 8759 0 0 LITTELFUSE INC COM 537008104 135 481 SH DFND 2 481 0 0 LITTELFUSE INC COM 537008104 429 1525 SH DFND 3 1525 0 0 LITTELFUSE INC COM 537008104 194 690 SH DFND 6 0 0 690 LITTELFUSE INC COM 537008104 290 1029 SH DFND 7 1029 0 0 LIVANOVA PLC SHS G5509L101 13 165 SH DFND 2 165 0 0 LIVANOVA PLC SHS G5509L101 268 3296 SH DFND 3 3296 0 0 LIVANOVA PLC SHS G5509L101 373 4582 SH DFND 5 4582 0 0 LIVANOVA PLC SHS G5509L101 13 165 SH DFND 6 0 0 165 LIVANOVA PLC SHS G5509L101 31 384 SH DFND 9 384 0 0 LIVANOVA PLC SHS G5509L101 318 3902 SH DFND 3902 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 138 1506 SH DFND 2 1506 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 3293 35831 SH DFND 3 35831 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 5890 64085 SH DFND 5 64085 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 377 4098 SH DFND 6 0 0 4098 LIVE NATION ENTERTAINMENT IN COM 538034109 350 3812 SH DFND 7 2492 0 1320 LIVE NATION ENTERTAINMENT IN COM 538034109 1003 10909 SH DFND 10909 0 0 LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 362 250000 PRN DFND 4 250000 0 0 LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 2497 1725000 PRN DFND 1220000 0 505000 LIVE OAK ACQUISITION CORP II COM CL A 53804W106 1800 180000 SH DFND 5 180000 0 0 LIVENT CORP COM 53814L108 132 5790 SH DFND 2 5790 0 0 LIVENT CORP COM 53814L108 1101 48290 SH DFND 3 48290 0 0 LIVENT CORP COM 53814L108 0 5 SH DFND 5 5 0 0 LIVENT CORP COM 53814L108 207 9068 SH DFND 6 0 0 9068 LIVENT CORP COM 53814L108 215 9454 SH DFND 7 9454 0 0 LIVENT CORP COM 53814L108 10 446 SH DFND 446 0 0 LIVEPERSON INC COM 538146101 257 4388 SH DFND 2 4388 0 0 LIVEPERSON INC COM 538146101 1132 19313 SH DFND 3 19313 0 0 LIVEPERSON INC COM 538146101 10962 187002 SH DFND 5 187002 0 0 LIVEPERSON INC COM 538146101 119 2032 SH DFND 6 0 0 2032 LIVEPERSON INC COM 538146101 18 300 SH DFND 11 300 0 0 LIVERAMP HLDGS INC COM 53815P108 2033 44111 SH DFND 2 44111 0 0 LIVERAMP HLDGS INC COM 53815P108 194 4201 SH DFND 3 4201 0 0 LIVERAMP HLDGS INC COM 53815P108 380 8243 SH DFND 6 0 0 8243 LIVERAMP HLDGS INC COM 53815P108 54 1179 SH DFND 7 1179 0 0 LIVONGO HEALTH INC NOTE 0.875% 6/0 539183AA1 31851 24300000 PRN DFND 8 24300000 0 0 LIVONGO HEALTH INC NOTE 0.875% 6/0 539183AA1 59508 45400000 PRN DFND 45400000 0 0 LKQ CORP COM 501889208 175 3399 SH DFND 2 3399 0 0 LKQ CORP COM 501889208 5193 101021 SH DFND 3 101021 0 0 LKQ CORP COM 501889208 2909 56588 SH DFND 4 56588 0 0 LKQ CORP COM 501889208 5974 116205 SH DFND 5 116205 0 0 LKQ CORP COM 501889208 384 7462 SH DFND 6 0 0 7462 LKQ CORP COM 501889208 62 1200 SH DFND 11 1200 0 0 LKQ CORP COM 501889208 17693 344162 SH DFND 344162 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 52 21276 SH DFND 6 0 0 21276 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 6 2609 SH DFND 7 0 0 2609 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1 336 SH DFND 11 336 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 6797 2762931 SH DFND 2762931 0 0 LOCKHEED MARTIN CORP COM 539830109 20440 58310 SH DFND 2 58310 0 0 LOCKHEED MARTIN CORP COM 539830109 82294 234767 SH DFND 3 234767 0 0 LOCKHEED MARTIN CORP COM 539830109 39061 111432 SH DFND 5 111432 0 0 LOCKHEED MARTIN CORP COM 539830109 1937 5527 SH DFND 6 0 0 5527 LOCKHEED MARTIN CORP COM 539830109 72223 206036 SH DFND 7 203369 200 2467 LOCKHEED MARTIN CORP COM 539830109 33 94 SH DFND 9 94 0 0 LOCKHEED MARTIN CORP COM 539830109 1149 3279 SH DFND 11 3279 0 0 LOCKHEED MARTIN CORP COM 539830109 33384 95238 SH DFND 94543 0 695 LOEWS CORP COM 540424108 159 2920 SH DFND 2 2920 0 0 LOEWS CORP COM 540424108 4054 74569 SH DFND 3 74569 0 0 LOEWS CORP COM 540424108 4790 88101 SH DFND 5 88101 0 0 LOEWS CORP COM 540424108 231 4243 SH DFND 6 0 0 4243 LOEWS CORP COM 540424108 1195 21984 SH DFND 7 13842 0 8142 LOEWS CORP COM 540424108 327 6021 SH DFND 6021 0 0 LOGITECH INTL S A SHS H50430232 111 1101 SH DFND 2 1101 0 0 LOGITECH INTL S A SHS H50430232 6541 64823 SH DFND 3 64823 0 0 LOGITECH INTL S A SHS H50430232 650 6439 SH DFND 4 6439 0 0 LOGITECH INTL S A SHS H50430232 337 3339 SH DFND 6 0 0 3339 LOGITECH INTL S A SHS H50430232 4 39 SH DFND 7 0 0 39 LOGITECH INTL S A SHS H50430232 0 1 SH DFND 8 1 0 0 LOGITECH INTL S A SHS H50430232 0 3 SH DFND 11 3 0 0 LOGITECH INTL S A SHS H50430232 742 7357 SH DFND 7357 0 0 LONGVIEW ACQUISITION CORP II COM CL A 54319Q105 12388 1250000 SH DFND 8 1250000 0 0 LOOP INDS INC COM 543518104 823 68071 SH DFND 68071 0 0 LORAL SPACE & COM INC COM 543881106 87 1918 SH DFND 6 0 0 1918 LORAL SPACE & COM INC COM 543881106 197 4350 SH DFND 4350 0 0 LOUISIANA PAC CORP COM 546347105 330 5171 SH DFND 2 5171 0 0 LOUISIANA PAC CORP COM 546347105 376 5893 SH DFND 3 5893 0 0 LOUISIANA PAC CORP COM 546347105 156 2443 SH DFND 6 0 0 2443 LOUISIANA PAC CORP COM 546347105 648 10144 SH DFND 7 5870 0 4274 LOUISIANA PAC CORP COM 546347105 1813 28400 SH DFND 8 28400 0 0 LOUISIANA PAC CORP COM 546347105 3860 60470 SH DFND 60470 0 0 LOWES COS INC COM 548661107 118477 569875 SH DFND 2 542583 0 27292 LOWES COS INC COM 548661107 55556 267225 SH DFND 3 267225 0 0 LOWES COS INC COM 548661107 36391 175042 SH DFND 4 108548 0 66494 LOWES COS INC COM 548661107 70237 337839 SH DFND 5 337839 0 0 LOWES COS INC COM 548661107 3720 17891 SH DFND 6 0 0 17891 LOWES COS INC COM 548661107 109753 527913 SH DFND 7 514923 635 12355 LOWES COS INC COM 548661107 3347 16100 SH DFND 8 16100 0 0 LOWES COS INC COM 548661107 28110 135209 SH DFND 9 135209 0 0 LOWES COS INC COM 548661107 36266 174440 SH DFND 10 174440 0 0 LOWES COS INC COM 548661107 8583 41283 SH DFND 11 41283 0 0 LOWES COS INC COM 548661107 48773 234596 SH DFND 233516 0 1080 LPL FINL HLDGS INC COM 50212V100 3144 19722 SH DFND 2 19722 0 0 LPL FINL HLDGS INC COM 50212V100 94 590 SH DFND 3 590 0 0 LPL FINL HLDGS INC COM 50212V100 5 32 SH DFND 5 32 0 0 LPL FINL HLDGS INC COM 50212V100 241 1512 SH DFND 6 0 0 1512 LTC PPTYS INC COM 502175102 296 9211 SH DFND 1 9211 0 0 LTC PPTYS INC COM 502175102 36 1134 SH DFND 2 1134 0 0 LTC PPTYS INC COM 502175102 380 11827 SH DFND 3 11827 0 0 LTC PPTYS INC COM 502175102 0 1 SH DFND 5 1 0 0 LTC PPTYS INC COM 502175102 12 380 SH DFND 6 0 0 380 LTC PPTYS INC COM 502175102 13 398 SH DFND 7 398 0 0 LUCID GROUP INC COM 549498103 7797 288900 SH DFND 5 288900 0 0 LUCID GROUP INC COM 549498103 15894 588900 SH Put DFND 5 588900 0 0 LUCID GROUP INC COM 549498103 8097 300000 SH Call DFND 5 300000 0 0 LUCID GROUP INC COM 549498103 54 2000 SH DFND 9 2000 0 0 LUCID GROUP INC COM 549498103 1 25 SH DFND 11 25 0 0 LUCID GROUP INC COM 549498103 338 12531 SH DFND 12531 0 0 LUCID GROUP INC *W EXP 07/23/202 549498111 0 16 SH DFND 11 16 0 0 LULULEMON ATHLETICA INC COM 550021109 22825 55376 SH DFND 3 55376 0 0 LULULEMON ATHLETICA INC COM 550021109 5971 14486 SH DFND 5 14486 0 0 LULULEMON ATHLETICA INC COM 550021109 443 1075 SH DFND 6 0 0 1075 LULULEMON ATHLETICA INC COM 550021109 67134 162875 SH DFND 7 161950 0 925 LULULEMON ATHLETICA INC COM 550021109 242 587 SH DFND 9 587 0 0 LULULEMON ATHLETICA INC COM 550021109 31 75 SH DFND 11 75 0 0 LULULEMON ATHLETICA INC COM 550021109 63043 152950 SH DFND 152205 0 745 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 4 194 SH DFND 2 194 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 168 8696 SH DFND 3 8696 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 3240 167701 SH DFND 5 167701 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 2 95 SH DFND 11 95 0 0 LUMEN TECHNOLOGIES INC COM 550241103 73 5522 SH DFND 2 5522 0 0 LUMEN TECHNOLOGIES INC COM 550241103 3776 285823 SH DFND 3 285823 0 0 LUMEN TECHNOLOGIES INC COM 550241103 5802 439234 SH DFND 4 439234 0 0 LUMEN TECHNOLOGIES INC COM 550241103 6373 482464 SH DFND 5 482464 0 0 LUMEN TECHNOLOGIES INC COM 550241103 665 50348 SH DFND 6 0 0 50348 LUMEN TECHNOLOGIES INC COM 550241103 87 6621 SH DFND 8 6621 0 0 LUMEN TECHNOLOGIES INC COM 550241103 7 500 SH DFND 11 500 0 0 LUMEN TECHNOLOGIES INC COM 550241103 22 1631 SH DFND 1631 0 0 LUMENTUM HLDGS INC COM 55024U109 128 1518 SH DFND 2 1518 0 0 LUMENTUM HLDGS INC COM 55024U109 397 4699 SH DFND 3 4699 0 0 LUMENTUM HLDGS INC COM 55024U109 107 1269 SH DFND 6 0 0 1269 LUMENTUM HLDGS INC COM 55024U109 144 1700 SH DFND 8 1700 0 0 LUMENTUM HLDGS INC COM 55024U109 83 979 SH DFND 979 0 0 LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 281 190000 PRN DFND 4 190000 0 0 LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 2240 1515000 PRN DFND 1069000 0 446000 LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 1215 1100000 PRN DFND 4 1100000 0 0 LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 23754 21500000 PRN DFND 8 21500000 0 0 LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 8170 7395000 PRN DFND 5215000 0 2180000 LUNA INNOVATIONS INC COM 550351100 1342 137321 SH DFND 2 137321 0 0 LUNA INNOVATIONS INC COM 550351100 0 1 SH DFND 5 1 0 0 LYDALL INC COM 550819106 25 400 SH DFND 1 400 0 0 LYDALL INC COM 550819106 97 1568 SH DFND 2 1568 0 0 LYDALL INC COM 550819106 314 5056 SH DFND 3 5056 0 0 LYDALL INC COM 550819106 23 378 SH DFND 6 0 0 378 LYFT INC CL A COM 55087P104 144 2651 SH DFND 3 2651 0 0 LYFT INC CL A COM 55087P104 54 985 SH DFND 5 985 0 0 LYFT INC CL A COM 55087P104 111 2030 SH DFND 6 0 0 2030 LYFT INC CL A COM 55087P104 1 26 SH DFND 11 26 0 0 LYFT INC CL A COM 55087P104 1134 20808 SH DFND 20808 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 102 1065 SH DFND 2 1065 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 9776 101580 SH DFND 3 101580 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 545 5659 SH DFND 4 5659 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 10348 107520 SH DFND 5 107520 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 882 9167 SH DFND 6 0 0 9167 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 355 3685 SH DFND 7 1758 0 1927 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3 27 SH DFND 9 27 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2 23 SH DFND 11 23 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2981 30971 SH DFND 30971 0 0 M & T BK CORP COM 55261F104 181 1179 SH DFND 2 1179 0 0 M & T BK CORP COM 55261F104 53210 347190 SH DFND 3 347190 0 0 M & T BK CORP COM 55261F104 8510 55526 SH DFND 5 55526 0 0 M & T BK CORP COM 55261F104 702 4580 SH DFND 6 0 0 4580 M & T BK CORP COM 55261F104 393 2563 SH DFND 7 917 0 1646 M & T BK CORP COM 55261F104 7494 48900 SH DFND 8 48900 0 0 M & T BK CORP COM 55261F104 2 10 SH DFND 11 10 0 0 M & T BK CORP COM 55261F104 528 3446 SH DFND 3446 0 0 M D C HLDGS INC COM 552676108 83 1668 SH DFND 2 1668 0 0 M D C HLDGS INC COM 552676108 844 17020 SH DFND 3 17020 0 0 M D C HLDGS INC COM 552676108 8019 161677 SH DFND 4 161677 0 0 M D C HLDGS INC COM 552676108 0 2 SH DFND 5 2 0 0 M D C HLDGS INC COM 552676108 60 1214 SH DFND 7 1214 0 0 M D C HLDGS INC COM 552676108 5747 115857 SH DFND 115857 0 0 M/I HOMES INC COM 55305B101 9167 150357 SH DFND 2 150357 0 0 M/I HOMES INC COM 55305B101 531 8715 SH DFND 3 8715 0 0 M/I HOMES INC COM 55305B101 0 1 SH DFND 5 1 0 0 M/I HOMES INC COM 55305B101 98 1611 SH DFND 6 0 0 1611 M/I HOMES INC COM 55305B101 1755 28785 SH DFND 7 0 0 28785 MACERICH CO COM 554382101 139 7839 SH DFND 2 2859 0 4980 MACERICH CO COM 554382101 234 13187 SH DFND 3 13187 0 0 MACERICH CO COM 554382101 417 23465 SH DFND 4 23465 0 0 MACERICH CO COM 554382101 397 22327 SH DFND 6 0 0 22327 MACK CALI RLTY CORP COM 554489104 416 23798 SH DFND 3 23798 0 0 MACK CALI RLTY CORP COM 554489104 0 3 SH DFND 5 3 0 0 MACK CALI RLTY CORP COM 554489104 14 823 SH DFND 6 0 0 823 MACQUARIE INFRASTR HOLD LLC COMMON UNITS 55608B105 325 8001 SH DFND 5 8001 0 0 MACQUARIE INFRASTR HOLD LLC COMMON UNITS 55608B105 325 8000 SH Put DFND 5 8000 0 0 MACQUARIE INFRASTR HOLD LLC COMMON UNITS 55608B105 17 412 SH DFND 6 0 0 412 MACQUARIE INFRASTR HOLD LLC COMMON UNITS 55608B105 63 1555 SH DFND 7 1555 0 0 MACQUARIE INFRASTR HOLD LLC COMMON UNITS 55608B105 22 542 SH DFND 8 542 0 0 MACYS INC COM 55616P104 87 3422 SH DFND 2 3422 0 0 MACYS INC COM 55616P104 2349 92605 SH DFND 3 92605 0 0 MACYS INC COM 55616P104 21445 845309 SH DFND 5 845309 0 0 MACYS INC COM 55616P104 344 13553 SH DFND 6 0 0 13553 MACYS INC COM 55616P104 266 10476 SH DFND 7 9438 0 1038 MACYS INC COM 55616P104 10 400 SH DFND 11 400 0 0 MACYS INC COM 55616P104 371 14633 SH DFND 14633 0 0 MADDEN STEVEN LTD COM 556269108 69 1634 SH DFND 2 1634 0 0 MADDEN STEVEN LTD COM 556269108 966 22832 SH DFND 3 22832 0 0 MADDEN STEVEN LTD COM 556269108 1058 25003 SH DFND 5 25003 0 0 MADDEN STEVEN LTD COM 556269108 30 707 SH DFND 6 0 0 707 MADDEN STEVEN LTD COM 556269108 45 1053 SH DFND 7 1053 0 0 MADDEN STEVEN LTD COM 556269108 529 12500 SH DFND 8 12500 0 0 MADDEN STEVEN LTD COM 556269108 29 675 SH DFND 675 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 1 3 SH DFND 5 3 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 47 248 SH DFND 6 0 0 248 MADISON SQUARE GRDN SPRT COR CL A 55825T103 4578 24178 SH DFND 24178 0 0 MAG SILVER CORP COM 55903Q104 5926 370396 SH DFND 3 370396 0 0 MAG SILVER CORP COM 55903Q104 452 28267 SH DFND 8 28267 0 0 MAG SILVER CORP COM 55903Q104 4 278 SH DFND 11 278 0 0 MAG SILVER CORP COM 55903Q104 530 33100 SH DFND 33100 0 0 MAGELLAN HEALTH INC COM NEW 559079207 36 378 SH DFND 2 378 0 0 MAGELLAN HEALTH INC COM NEW 559079207 664 6997 SH DFND 3 6997 0 0 MAGELLAN HEALTH INC COM NEW 559079207 0 1 SH DFND 5 1 0 0 MAGELLAN HEALTH INC COM NEW 559079207 200 2104 SH DFND 6 0 0 2104 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 47532 1004900 SH DFND 5 1004900 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 298 6300 SH DFND 7 6300 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 17 365 SH DFND 11 365 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 60 1261 SH DFND 1261 0 0 MAGNA INTL INC COM 559222401 138382 1808574 SH DFND 3 1808574 0 0 MAGNA INTL INC COM 559222401 10755 140555 SH DFND 4 140555 0 0 MAGNA INTL INC COM 559222401 22 294 SH DFND 6 0 0 294 MAGNA INTL INC COM 559222401 27 359 SH DFND 7 318 0 41 MAGNA INTL INC COM 559222401 36375 475404 SH DFND 8 475404 0 0 MAGNA INTL INC COM 559222401 21893 286126 SH DFND 9 286126 0 0 MAGNA INTL INC COM 559222401 147813 1931834 SH DFND 1931834 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 98 5600 SH DFND 1 5600 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 0 4 SH DFND 5 4 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 346 19757 SH DFND 6 0 0 19757 MALIBU BOATS INC COM CL A 56117J100 0 1 SH DFND 5 1 0 0 MALIBU BOATS INC COM CL A 56117J100 3 36 SH DFND 6 0 0 36 MALIBU BOATS INC COM CL A 56117J100 240 3330 SH DFND 3330 0 0 MALLARD ACQUISITION CORP COM 561204108 3497 350000 SH DFND 8 350000 0 0 MANHATTAN ASSOCIATES INC COM 562750109 1675 10875 SH DFND 2 10875 0 0 MANHATTAN ASSOCIATES INC COM 562750109 605 3926 SH DFND 3 3926 0 0 MANHATTAN ASSOCIATES INC COM 562750109 712 4624 SH DFND 6 0 0 4624 MANPOWERGROUP INC WIS COM 56418H100 13509 122454 SH DFND 2 122454 0 0 MANPOWERGROUP INC WIS COM 56418H100 371 3363 SH DFND 3 3363 0 0 MANPOWERGROUP INC WIS COM 56418H100 135 1221 SH DFND 6 0 0 1221 MANPOWERGROUP INC WIS COM 56418H100 325 2946 SH DFND 7 2790 0 156 MANPOWERGROUP INC WIS COM 56418H100 4932 44710 SH DFND 44710 0 0 MANTECH INTERNATIONAL CORP CL A 564563104 33 427 SH DFND 2 427 0 0 MANTECH INTERNATIONAL CORP CL A 564563104 646 8270 SH DFND 3 8270 0 0 MANTECH INTERNATIONAL CORP CL A 564563104 0 1 SH DFND 5 1 0 0 MANTECH INTERNATIONAL CORP CL A 564563104 3 40 SH DFND 6 0 0 40 MANTECH INTERNATIONAL CORP CL A 564563104 36 460 SH DFND 7 460 0 0 MANULIFE FINL CORP COM 56501R106 779475 39857756 SH DFND 3 37851181 0 2006575 MANULIFE FINL CORP COM 56501R106 429 21924 SH DFND 4 21924 0 0 MANULIFE FINL CORP COM 56501R106 49 2485 SH DFND 6 0 0 2485 MANULIFE FINL CORP COM 56501R106 277 14139 SH DFND 7 13883 0 256 MANULIFE FINL CORP COM 56501R106 372603 19052723 SH DFND 8 19052723 0 0 MANULIFE FINL CORP COM 56501R106 18774 960000 SH Call DFND 8 960000 0 0 MANULIFE FINL CORP COM 56501R106 3520 180000 SH Put DFND 8 180000 0 0 MANULIFE FINL CORP COM 56501R106 159202 8140635 SH DFND 9 8140635 0 0 MANULIFE FINL CORP COM 56501R106 50 2548 SH DFND 11 2548 0 0 MANULIFE FINL CORP COM 56501R106 677278 34632007 SH DFND 34632007 0 0 MARATHON OIL CORP COM 565849106 75 5425 SH DFND 2 5425 0 0 MARATHON OIL CORP COM 565849106 2729 197893 SH DFND 3 197893 0 0 MARATHON OIL CORP COM 565849106 5370 389448 SH DFND 5 389448 0 0 MARATHON OIL CORP COM 565849106 756 54831 SH DFND 6 0 0 54831 MARATHON OIL CORP COM 565849106 479 34754 SH DFND 7 4658 0 30096 MARATHON OIL CORP COM 565849106 16813 1219200 SH DFND 8 1219200 0 0 MARATHON OIL CORP COM 565849106 3 195 SH DFND 11 195 0 0 MARATHON OIL CORP COM 565849106 6175 447772 SH DFND 447772 0 0 MARATHON PETE CORP COM 56585A102 12052 193669 SH DFND 2 193669 0 0 MARATHON PETE CORP COM 56585A102 13569 218041 SH DFND 3 218041 0 0 MARATHON PETE CORP COM 56585A102 136138 2187662 SH DFND 5 2187662 0 0 MARATHON PETE CORP COM 56585A102 1183 19006 SH DFND 6 0 0 19006 MARATHON PETE CORP COM 56585A102 6271 100765 SH DFND 7 91419 1103 8243 MARATHON PETE CORP COM 56585A102 6627 106500 SH DFND 8 106500 0 0 MARATHON PETE CORP COM 56585A102 28 450 SH DFND 9 450 0 0 MARATHON PETE CORP COM 56585A102 82 1316 SH DFND 11 1316 0 0 MARATHON PETE CORP COM 56585A102 4734 76071 SH DFND 76071 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 90 1850 SH DFND 3 1850 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 2 40 SH DFND 5 40 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 525 10843 SH DFND 6 0 0 10843 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 121 2500 SH DFND 8 2500 0 0 MARCUS & MILLICHAP INC COM 566324109 49 1194 SH DFND 2 1194 0 0 MARCUS & MILLICHAP INC COM 566324109 294 7203 SH DFND 3 7203 0 0 MARCUS & MILLICHAP INC COM 566324109 0 1 SH DFND 5 1 0 0 MARCUS CORP DEL COM 566330106 122 6986 SH DFND 3 6986 0 0 MARCUS CORP DEL COM 566330106 8607 492407 SH DFND 5 492407 0 0 MARIN SOFTWARE INC COM NEW 56804T205 129 15000 SH DFND 15000 0 0 MARINEMAX INC COM 567908108 12673 246560 SH DFND 2 244002 0 2558 MARINEMAX INC COM 567908108 334 6491 SH DFND 3 6491 0 0 MARINEMAX INC COM 567908108 628 12221 SH DFND 4 12221 0 0 MARINEMAX INC COM 567908108 0 1 SH DFND 5 1 0 0 MARINEMAX INC COM 567908108 2072 40319 SH DFND 7 0 0 40319 MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 0 1 SH DFND 5 1 0 0 MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 4 322 SH DFND 6 0 0 322 MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 4787 415500 SH DFND 8 415500 0 0 MARKEL CORP COM 570535104 549 454 SH DFND 2 454 0 0 MARKEL CORP COM 570535104 58 48 SH DFND 5 48 0 0 MARKEL CORP COM 570535104 100 83 SH DFND 6 0 0 83 MARKEL CORP COM 570535104 58 48 SH DFND 7 48 0 0 MARKEL CORP COM 570535104 847 700 SH DFND 8 700 0 0 MARKEL CORP COM 570535104 255 211 SH DFND 9 211 0 0 MARKEL CORP COM 570535104 12 10 SH DFND 11 10 0 0 MARKEL CORP COM 570535104 184 152 SH DFND 152 0 0 MARKETAXESS HLDGS INC COM 57060D108 79 186 SH DFND 2 186 0 0 MARKETAXESS HLDGS INC COM 57060D108 29316 68969 SH DFND 3 68969 0 0 MARKETAXESS HLDGS INC COM 57060D108 6978 16417 SH DFND 5 16417 0 0 MARKETAXESS HLDGS INC COM 57060D108 207 487 SH DFND 6 0 0 487 MARKETAXESS HLDGS INC COM 57060D108 241 568 SH DFND 7 418 0 150 MARKETAXESS HLDGS INC COM 57060D108 4897 11520 SH DFND 11520 0 0 MARLIN TECHNOLOGY CORP CL A SHS G58411102 1462 149997 SH DFND 5 149997 0 0 MARRIOTT INTL INC NEW CL A 571903202 355 2331 SH DFND 2 2331 0 0 MARRIOTT INTL INC NEW CL A 571903202 22800 149626 SH DFND 3 149626 0 0 MARRIOTT INTL INC NEW CL A 571903202 1724 11311 SH DFND 4 11311 0 0 MARRIOTT INTL INC NEW CL A 571903202 56135 368389 SH DFND 5 368389 0 0 MARRIOTT INTL INC NEW CL A 571903202 15512 101800 SH Put DFND 5 101800 0 0 MARRIOTT INTL INC NEW CL A 571903202 2129 13971 SH DFND 6 0 0 13971 MARRIOTT INTL INC NEW CL A 571903202 30652 201154 SH DFND 7 198226 0 2928 MARRIOTT INTL INC NEW CL A 571903202 37 240 SH DFND 9 240 0 0 MARRIOTT INTL INC NEW CL A 571903202 788 5171 SH DFND 11 5171 0 0 MARRIOTT INTL INC NEW CL A 571903202 7725 50698 SH DFND 49858 0 840 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 155 941 SH DFND 2 941 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 435 2644 SH DFND 3 2644 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 265 1607 SH DFND 6 0 0 1607 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 99 601 SH DFND 7 588 0 13 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 2 15 SH DFND 11 15 0 0 MARSH & MCLENNAN COS INC COM 571748102 630 4064 SH DFND 2 4064 0 0 MARSH & MCLENNAN COS INC COM 571748102 26024 167897 SH DFND 3 167897 0 0 MARSH & MCLENNAN COS INC COM 571748102 50977 328885 SH DFND 5 328885 0 0 MARSH & MCLENNAN COS INC COM 571748102 19753 127438 SH DFND 6 0 0 127438 MARSH & MCLENNAN COS INC COM 571748102 27283 176017 SH DFND 7 44385 126555 5077 MARSH & MCLENNAN COS INC COM 571748102 1798 11600 SH DFND 8 11600 0 0 MARSH & MCLENNAN COS INC COM 571748102 175 1129 SH DFND 9 1129 0 0 MARSH & MCLENNAN COS INC COM 571748102 160 1030 SH DFND 11 1030 0 0 MARSH & MCLENNAN COS INC COM 571748102 39138 252505 SH DFND 252505 0 0 MARTEN TRANS LTD COM 573075108 1480 93182 SH DFND 2 93182 0 0 MARTEN TRANS LTD COM 573075108 283 17809 SH DFND 3 17809 0 0 MARTEN TRANS LTD COM 573075108 0 2 SH DFND 5 2 0 0 MARTEN TRANS LTD COM 573075108 15 943 SH DFND 6 0 0 943 MARTEN TRANS LTD COM 573075108 48 3004 SH DFND 7 3004 0 0 MARTIN MARIETTA MATLS INC COM 573284106 300 842 SH DFND 2 842 0 0 MARTIN MARIETTA MATLS INC COM 573284106 5955 16691 SH DFND 3 16691 0 0 MARTIN MARIETTA MATLS INC COM 573284106 9056 25381 SH DFND 5 25381 0 0 MARTIN MARIETTA MATLS INC COM 573284106 517 1448 SH DFND 6 0 0 1448 MARTIN MARIETTA MATLS INC COM 573284106 461 1291 SH DFND 7 847 0 444 MARTIN MARIETTA MATLS INC COM 573284106 11493 32213 SH DFND 32213 0 0 MARVELL TECHNOLOGY INC COM 573874104 4746 77606 SH DFND 3 77606 0 0 MARVELL TECHNOLOGY INC COM 573874104 5821 95196 SH DFND 5 95196 0 0 MARVELL TECHNOLOGY INC COM 573874104 450 7357 SH DFND 6 0 0 7357 MARVELL TECHNOLOGY INC COM 573874104 2189 35800 SH DFND 8 35800 0 0 MARVELL TECHNOLOGY INC COM 573874104 4 61 SH DFND 11 61 0 0 MARVELL TECHNOLOGY INC COM 573874104 14021 229283 SH DFND 229283 0 0 MASCO CORP COM 574599106 410 7354 SH DFND 2 7354 0 0 MASCO CORP COM 574599106 4632 83158 SH DFND 3 83158 0 0 MASCO CORP COM 574599106 223 4002 SH DFND 4 4002 0 0 MASCO CORP COM 574599106 6078 109116 SH DFND 5 109116 0 0 MASCO CORP COM 574599106 219 3928 SH DFND 6 0 0 3928 MASCO CORP COM 574599106 3172 56944 SH DFND 7 52109 0 4835 MASCO CORP COM 574599106 1443 25900 SH DFND 8 25900 0 0 MASCO CORP COM 574599106 15 278 SH DFND 9 278 0 0 MASCO CORP COM 574599106 3 59 SH DFND 11 59 0 0 MASCO CORP COM 574599106 7621 136819 SH DFND 136819 0 0 MASIMO CORP COM 574795100 296 1083 SH DFND 2 1083 0 0 MASIMO CORP COM 574795100 7116 26068 SH DFND 3 26068 0 0 MASIMO CORP COM 574795100 1243 4553 SH DFND 5 4553 0 0 MASIMO CORP COM 574795100 905 3314 SH DFND 6 0 0 3314 MASIMO CORP COM 574795100 6905 25293 SH DFND 25293 0 0 MASONITE INTL CORP COM 575385109 10921 97954 SH DFND 2 96469 0 1485 MASONITE INTL CORP COM 575385109 792 7105 SH DFND 4 7105 0 0 MASONITE INTL CORP COM 575385109 0 1 SH DFND 5 1 0 0 MASONITE INTL CORP COM 575385109 54 484 SH DFND 6 0 0 484 MASONITE INTL CORP COM 575385109 1926 17273 SH DFND 7 0 0 17273 MASTEC INC COM 576323109 81 917 SH DFND 2 917 0 0 MASTEC INC COM 576323109 314 3543 SH DFND 3 3543 0 0 MASTEC INC COM 576323109 30 341 SH DFND 6 0 0 341 MASTEC INC COM 576323109 19 210 SH DFND 210 0 0 MASTERCARD INCORPORATED CL A 57636Q104 16678 46200 SH DFND 1 46200 0 0 MASTERCARD INCORPORATED CL A 57636Q104 62319 172629 SH DFND 2 172629 0 0 MASTERCARD INCORPORATED CL A 57636Q104 142123 393692 SH DFND 3 393692 0 0 MASTERCARD INCORPORATED CL A 57636Q104 216490 599696 SH DFND 4 512727 0 86969 MASTERCARD INCORPORATED CL A 57636Q104 369517 1023592 SH DFND 5 1023592 0 0 MASTERCARD INCORPORATED CL A 57636Q104 7666 21235 SH DFND 6 0 0 21235 MASTERCARD INCORPORATED CL A 57636Q104 62669 173597 SH DFND 7 163581 0 10016 MASTERCARD INCORPORATED CL A 57636Q104 80431 222800 SH DFND 8 222800 0 0 MASTERCARD INCORPORATED CL A 57636Q104 9401 26042 SH DFND 9 26042 0 0 MASTERCARD INCORPORATED CL A 57636Q104 766 2123 SH DFND 11 2123 0 0 MASTERCARD INCORPORATED CL A 57636Q104 458867 1271101 SH DFND 1268741 0 2360 MATADOR RES CO COM 576485205 124 3231 SH DFND 2 3231 0 0 MATADOR RES CO COM 576485205 1263 32887 SH DFND 3 32887 0 0 MATADOR RES CO COM 576485205 0 4 SH DFND 5 4 0 0 MATADOR RES CO COM 576485205 274 7140 SH DFND 6 0 0 7140 MATADOR RES CO COM 576485205 147 3818 SH DFND 3818 0 0 MATCH GROUP INC NEW COM 57667L107 15233 99270 SH DFND 3 99270 0 0 MATCH GROUP INC NEW COM 57667L107 25260 164612 SH DFND 5 164612 0 0 MATCH GROUP INC NEW COM 57667L107 681 4438 SH DFND 6 0 0 4438 MATCH GROUP INC NEW COM 57667L107 17 109 SH DFND 9 109 0 0 MATCH GROUP INC NEW COM 57667L107 19 123 SH DFND 11 123 0 0 MATCH GROUP INC NEW COM 57667L107 1814 11821 SH DFND 11821 0 0 MATERION CORP COM 576690101 1834 25726 SH DFND 2 25726 0 0 MATERION CORP COM 576690101 438 6145 SH DFND 3 6145 0 0 MATERION CORP COM 576690101 0 1 SH DFND 5 1 0 0 MATERION CORP COM 576690101 69 962 SH DFND 6 0 0 962 MATERION CORP COM 576690101 69 968 SH DFND 7 968 0 0 MATSON INC COM 57686G105 100 1200 SH DFND 1 1200 0 0 MATSON INC COM 57686G105 232 2788 SH DFND 2 2788 0 0 MATSON INC COM 57686G105 1085 13040 SH DFND 3 13040 0 0 MATSON INC COM 57686G105 0 1 SH DFND 5 1 0 0 MATSON INC COM 57686G105 22 260 SH DFND 6 0 0 260 MATSON INC COM 57686G105 170 2040 SH DFND 7 2040 0 0 MATTEL INC COM 577081102 137 6936 SH DFND 2 6936 0 0 MATTEL INC COM 577081102 427 21611 SH DFND 3 21611 0 0 MATTEL INC COM 577081102 103 5188 SH DFND 6 0 0 5188 MATTEL INC COM 577081102 21 1041 SH DFND 8 1041 0 0 MATTEL INC COM 577081102 0 0 SH DFND 11 0 0 0 MATTEL INC COM 577081102 23176 1171696 SH DFND 1171696 0 0 MATTHEWS INTL CORP CL A 577128101 336 9519 SH DFND 3 9519 0 0 MATTHEWS INTL CORP CL A 577128101 0 1 SH DFND 5 1 0 0 MATTHEWS INTL CORP CL A 577128101 151 4283 SH DFND 6 0 0 4283 MAVERIX METALS INC COM NEW 57776F405 0 54 SH DFND 8 54 0 0 MAVERIX METALS INC COM NEW 57776F405 2 357 SH DFND 11 357 0 0 MAVERIX METALS INC COM NEW 57776F405 58 13313 SH DFND 13313 0 0 MAXAR TECHNOLOGIES INC COM 57778K105 1 50 SH DFND 3 50 0 0 MAXAR TECHNOLOGIES INC COM 57778K105 860 30309 SH DFND 5 30309 0 0 MAXAR TECHNOLOGIES INC COM 57778K105 26 900 SH DFND 6 0 0 900 MAXAR TECHNOLOGIES INC COM 57778K105 0 10 SH DFND 11 10 0 0 MAXAR TECHNOLOGIES INC COM 57778K105 397 13991 SH DFND 13991 0 0 MAXEON SOLAR TECHNOLOGIES LT NOTE 6.500% 7/1 57779BAB0 24399 19500000 PRN DFND 8 19500000 0 0 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 56 3108 SH DFND 3 3108 0 0 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 1 46 SH DFND 46 0 0 MAXIMUS INC COM 577933104 12766 150596 SH DFND 2 148847 0 1749 MAXIMUS INC COM 577933104 322 3804 SH DFND 3 3804 0 0 MAXIMUS INC COM 577933104 706 8325 SH DFND 4 8325 0 0 MAXIMUS INC COM 577933104 6434 75905 SH DFND 5 75905 0 0 MAXIMUS INC COM 577933104 679 8011 SH DFND 6 0 0 8011 MAXIMUS INC COM 577933104 2751 32458 SH DFND 7 1867 0 30591 MAXIMUS INC COM 577933104 8 93 SH DFND 9 93 0 0 MAXLINEAR INC COM 57776J100 137 2597 SH DFND 2 2597 0 0 MAXLINEAR INC COM 57776J100 1107 21056 SH DFND 3 21056 0 0 MAXLINEAR INC COM 57776J100 22494 427811 SH DFND 4 427811 0 0 MAXLINEAR INC COM 57776J100 0 2 SH DFND 5 2 0 0 MAXLINEAR INC COM 57776J100 18421 350338 SH DFND 350338 0 0 MAYVILLE ENGR CO INC COM 578605107 1893 95031 SH DFND 2 95031 0 0 MCCORMICK & CO INC COM NON VTG 579780206 307 3659 SH DFND 2 3659 0 0 MCCORMICK & CO INC COM NON VTG 579780206 17511 208936 SH DFND 3 208936 0 0 MCCORMICK & CO INC COM NON VTG 579780206 12471 148798 SH DFND 5 148798 0 0 MCCORMICK & CO INC COM NON VTG 579780206 1028 12267 SH DFND 6 0 0 12267 MCCORMICK & CO INC COM NON VTG 579780206 1763 21040 SH DFND 7 13608 0 7432 MCCORMICK & CO INC COM NON VTG 579780206 38 453 SH DFND 8 453 0 0 MCCORMICK & CO INC COM NON VTG 579780206 42 500 SH DFND 9 500 0 0 MCCORMICK & CO INC COM NON VTG 579780206 273 3254 SH DFND 3254 0 0 MCDONALDS CORP COM 580135101 3658 14838 SH DFND 2 14838 0 0 MCDONALDS CORP COM 580135101 128346 520674 SH DFND 3 520674 0 0 MCDONALDS CORP COM 580135101 7784 31578 SH DFND 4 31578 0 0 MCDONALDS CORP COM 580135101 78769 319548 SH DFND 5 319548 0 0 MCDONALDS CORP COM 580135101 5421 21993 SH DFND 6 0 0 21993 MCDONALDS CORP COM 580135101 63187 256336 SH DFND 7 213659 32885 9792 MCDONALDS CORP COM 580135101 10057 40800 SH DFND 8 40800 0 0 MCDONALDS CORP COM 580135101 644 2613 SH DFND 9 2613 0 0 MCDONALDS CORP COM 580135101 79618 322995 SH DFND 10 322995 0 0 MCDONALDS CORP COM 580135101 649 2632 SH DFND 11 2632 0 0 MCDONALDS CORP COM 580135101 125744 510117 SH DFND 509367 0 750 MCEWEN MNG INC COM 58039P107 485 453412 SH DFND 3 453412 0 0 MCEWEN MNG INC COM 58039P107 34 31373 SH DFND 31373 0 0 MCKESSON CORP COM 58155Q103 514 2500 SH DFND 2 2500 0 0 MCKESSON CORP COM 58155Q103 9014 43814 SH DFND 3 43814 0 0 MCKESSON CORP COM 58155Q103 18133 88141 SH DFND 5 88141 0 0 MCKESSON CORP COM 58155Q103 1148 5580 SH DFND 6 0 0 5580 MCKESSON CORP COM 58155Q103 2098 10197 SH DFND 7 8147 0 2050 MCKESSON CORP COM 58155Q103 2510 12200 SH DFND 8 12200 0 0 MCKESSON CORP COM 58155Q103 852 4140 SH DFND 9 4140 0 0 MCKESSON CORP COM 58155Q103 237 1150 SH DFND 11 1150 0 0 MCKESSON CORP COM 58155Q103 4528 22008 SH DFND 22008 0 0 MDH ACQUISITION CORP COM CL A 55283P106 1086 110000 SH DFND 8 110000 0 0 MDU RES GROUP INC COM 552690109 32403 1078318 SH DFND 2 938646 0 139672 MDU RES GROUP INC COM 552690109 377 12530 SH DFND 3 12530 0 0 MDU RES GROUP INC COM 552690109 52 1718 SH DFND 6 0 0 1718 MDU RES GROUP INC COM 552690109 2215 73726 SH DFND 7 71221 2005 500 MEDALLIA INC COM 584021109 8 240 SH DFND 3 240 0 0 MEDALLIA INC COM 584021109 5826 172024 SH DFND 5 172024 0 0 MEDALLIA INC COM 584021109 208 6133 SH DFND 6 0 0 6133 MEDAVAIL HOLDINGS INC COM 58406B103 61 21115 SH DFND 6 0 0 21115 MEDICAL PPTYS TRUST INC COM 58463J304 210 10007 SH DFND 2 10007 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 1313 62581 SH DFND 3 62581 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 1153 54954 SH DFND 5 54954 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 377 17986 SH DFND 6 0 0 17986 MEDICAL PPTYS TRUST INC COM 58463J304 369 17567 SH DFND 7 16515 0 1052 MEDICAL PPTYS TRUST INC COM 58463J304 2 82 SH DFND 11 82 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 17854 850990 SH DFND 850990 0 0 MEDICENNA THERAPEUTICS CORP COM 58490H107 101 38053 SH DFND 38053 0 0 MEDIFAST INC COM 58470H101 387 1900 SH DFND 1 1900 0 0 MEDIFAST INC COM 58470H101 119 582 SH DFND 2 582 0 0 MEDIFAST INC COM 58470H101 714 3503 SH DFND 3 3503 0 0 MEDIFAST INC COM 58470H101 13 63 SH DFND 6 0 0 63 MEDIFAST INC COM 58470H101 99 484 SH DFND 7 484 0 0 MEDIFAST INC COM 58470H101 9 42 SH DFND 9 42 0 0 MEDIFAST INC COM 58470H101 19 95 SH DFND 95 0 0 MEDNAX INC COM 58502B106 57 1960 SH DFND 2 1960 0 0 MEDNAX INC COM 58502B106 752 25957 SH DFND 3 25957 0 0 MEDNAX INC COM 58502B106 0 2 SH DFND 5 2 0 0 MEDNAX INC COM 58502B106 240 8288 SH DFND 6 0 0 8288 MEDNAX INC COM 58502B106 88 3027 SH DFND 3027 0 0 MEDPACE HLDGS INC COM 58506Q109 5554 29498 SH DFND 2 28310 0 1188 MEDPACE HLDGS INC COM 58506Q109 445 2363 SH DFND 3 2363 0 0 MEDPACE HLDGS INC COM 58506Q109 1070 5682 SH DFND 4 5682 0 0 MEDPACE HLDGS INC COM 58506Q109 66 350 SH DFND 6 0 0 350 MEDPACE HLDGS INC COM 58506Q109 89 472 SH DFND 7 472 0 0 MEDTRONIC PLC SHS G5960L103 4521 35706 SH DFND 2 35706 0 0 MEDTRONIC PLC SHS G5960L103 59690 471372 SH DFND 3 471372 0 0 MEDTRONIC PLC SHS G5960L103 114465 903935 SH DFND 5 903935 0 0 MEDTRONIC PLC SHS G5960L103 3979 31422 SH DFND 6 0 0 31422 MEDTRONIC PLC SHS G5960L103 69911 552085 SH DFND 7 429803 98175 24107 MEDTRONIC PLC SHS G5960L103 3112 24574 SH DFND 8 24574 0 0 MEDTRONIC PLC SHS G5960L103 5760 45484 SH DFND 9 45484 0 0 MEDTRONIC PLC SHS G5960L103 208 1642 SH DFND 11 1642 0 0 MEDTRONIC PLC SHS G5960L103 307836 2430989 SH DFND 2430179 0 810 MEI PHARMA INC COM NEW 55279B202 894 307310 SH DFND 2 307310 0 0 MEI PHARMA INC COM NEW 55279B202 0 3 SH DFND 5 3 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 497 47200 SH DFND 3 47200 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 16 1505 SH DFND 6 0 0 1505 MELCO RESORTS AND ENTMNT LTD ADR 585464100 4 426 SH DFND 9 426 0 0 MERCADOLIBRE INC COM 58733R102 14126 8361 SH DFND 3 8361 0 0 MERCADOLIBRE INC COM 58733R102 160117 94772 SH DFND 5 94772 0 0 MERCADOLIBRE INC COM 58733R102 50685 30000 SH Put DFND 5 30000 0 0 MERCADOLIBRE INC COM 58733R102 527 312 SH DFND 6 0 0 312 MERCADOLIBRE INC COM 58733R102 1390 823 SH DFND 823 0 0 MERCER INTL INC COM 588056101 36 2906 SH DFND 2 2906 0 0 MERCER INTL INC COM 588056101 146 11792 SH DFND 3 11792 0 0 MERCER INTL INC COM 588056101 25 2000 SH DFND 6 0 0 2000 MERCER INTL INC COM 588056101 1 100 SH DFND 100 0 0 MERCK & CO INC COM 58933Y105 139668 1703265 SH DFND 2 1620658 0 82607 MERCK & CO INC COM 58933Y105 164875 2010668 SH DFND 3 2010668 0 0 MERCK & CO INC COM 58933Y105 14112 172094 SH DFND 4 172094 0 0 MERCK & CO INC COM 58933Y105 135435 1651644 SH DFND 5 1651644 0 0 MERCK & CO INC COM 58933Y105 17302 211000 SH Put DFND 5 211000 0 0 MERCK & CO INC COM 58933Y105 5481 66844 SH DFND 6 0 0 66844 MERCK & CO INC COM 58933Y105 101297 1235331 SH DFND 7 1052206 152271 30854 MERCK & CO INC COM 58933Y105 40930 499142 SH DFND 8 499142 0 0 MERCK & CO INC COM 58933Y105 39621 483179 SH DFND 9 483179 0 0 MERCK & CO INC COM 58933Y105 6124 74688 SH DFND 11 74688 0 0 MERCK & CO INC COM 58933Y105 91326 1113729 SH DFND 1108869 0 4860 MERCURY GENL CORP NEW COM 589400100 28 498 SH DFND 2 498 0 0 MERCURY GENL CORP NEW COM 589400100 94 1647 SH DFND 3 1647 0 0 MERCURY GENL CORP NEW COM 589400100 68 1204 SH DFND 6 0 0 1204 MERCURY GENL CORP NEW COM 589400100 30 525 SH DFND 7 525 0 0 MERCURY GENL CORP NEW COM 589400100 11 200 SH DFND 8 200 0 0 MERCURY GENL CORP NEW COM 589400100 28 500 SH DFND 11 500 0 0 MERCURY SYS INC COM 589378108 23 481 SH DFND 2 481 0 0 MERCURY SYS INC COM 589378108 166 3478 SH DFND 3 3478 0 0 MERCURY SYS INC COM 589378108 737 15432 SH DFND 5 15432 0 0 MERCURY SYS INC COM 589378108 88 1836 SH DFND 6 0 0 1836 MEREDITH CORP COM 589433101 20 361 SH DFND 2 361 0 0 MEREDITH CORP COM 589433101 679 12061 SH DFND 3 12061 0 0 MEREDITH CORP COM 589433101 0 1 SH DFND 5 1 0 0 MEREDITH CORP COM 589433101 74 1314 SH DFND 6 0 0 1314 MERIDIAN BIOSCIENCE INC COM 589584101 99 5087 SH DFND 2 5087 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 267 13730 SH DFND 3 13730 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 0 1 SH DFND 5 1 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 14 731 SH DFND 6 0 0 731 MERIDIAN BIOSCIENCE INC COM 589584101 7 350 SH DFND 350 0 0 MERIT MED SYS INC COM 589889104 14650 201596 SH DFND 2 199535 0 2061 MERIT MED SYS INC COM 589889104 1078 14839 SH DFND 3 14839 0 0 MERIT MED SYS INC COM 589889104 714 9820 SH DFND 4 9820 0 0 MERIT MED SYS INC COM 589889104 0 2 SH DFND 5 2 0 0 MERIT MED SYS INC COM 589889104 31 431 SH DFND 6 0 0 431 MERIT MED SYS INC COM 589889104 2707 37247 SH DFND 7 888 0 36359 MERITAGE HOMES CORP COM 59001A102 200 2000 SH DFND 1 2000 0 0 MERITAGE HOMES CORP COM 59001A102 9466 94512 SH DFND 2 93032 0 1480 MERITAGE HOMES CORP COM 59001A102 1122 11205 SH DFND 3 11205 0 0 MERITAGE HOMES CORP COM 59001A102 709 7077 SH DFND 4 7077 0 0 MERITAGE HOMES CORP COM 59001A102 0 1 SH DFND 5 1 0 0 MERITAGE HOMES CORP COM 59001A102 381 3805 SH DFND 6 0 0 3805 MERITAGE HOMES CORP COM 59001A102 2052 20489 SH DFND 7 0 0 20489 MERITOR INC COM 59001K100 14 616 SH DFND 2 616 0 0 MERITOR INC COM 59001K100 459 20832 SH DFND 3 20832 0 0 MERITOR INC COM 59001K100 0 2 SH DFND 5 2 0 0 MERITOR INC COM 59001K100 10 474 SH DFND 6 0 0 474 MESA LABS INC COM 59064R109 1742 5370 SH DFND 2 4919 0 451 MESA LABS INC COM 59064R109 501 1545 SH DFND 3 1545 0 0 MESA LABS INC COM 59064R109 698 2151 SH DFND 4 2151 0 0 MESA LABS INC COM 59064R109 151 465 SH DFND 5 465 0 0 MESA LABS INC COM 59064R109 7 21 SH DFND 6 0 0 21 MESA LABS INC COM 59064R109 38 117 SH DFND 7 117 0 0 MESA LABS INC NOTE 1.375% 8/1 59064RAA7 10203 8000000 PRN DFND 8 8000000 0 0 META FINL GROUP INC COM 59100U108 40 756 SH DFND 2 756 0 0 META FINL GROUP INC COM 59100U108 509 9695 SH DFND 3 9695 0 0 META FINL GROUP INC COM 59100U108 0 1 SH DFND 5 1 0 0 META FINL GROUP INC COM 59100U108 6 121 SH DFND 6 0 0 121 META FINL GROUP INC COM 59100U108 29 551 SH DFND 7 551 0 0 METHANEX CORP COM 59151K108 8746 185560 SH DFND 3 185560 0 0 METHANEX CORP COM 59151K108 3529 74883 SH DFND 8 74883 0 0 METHANEX CORP COM 59151K108 229 4867 SH DFND 9 4867 0 0 METHANEX CORP COM 59151K108 31396 666120 SH DFND 666120 0 0 METHODE ELECTRS INC COM 591520200 95 2177 SH DFND 2 2177 0 0 METHODE ELECTRS INC COM 591520200 506 11591 SH DFND 3 11591 0 0 METHODE ELECTRS INC COM 591520200 0 1 SH DFND 5 1 0 0 METHODE ELECTRS INC COM 591520200 80 1831 SH DFND 6 0 0 1831 METHODE ELECTRS INC COM 591520200 55 1255 SH DFND 7 804 0 451 METLIFE INC COM 59156R108 1480 23612 SH DFND 2 23612 0 0 METLIFE INC COM 59156R108 31122 496445 SH DFND 3 496445 0 0 METLIFE INC COM 59156R108 57929 924060 SH DFND 4 924060 0 0 METLIFE INC COM 59156R108 56303 898122 SH DFND 5 898122 0 0 METLIFE INC COM 59156R108 1465 23370 SH DFND 6 0 0 23370 METLIFE INC COM 59156R108 9251 147563 SH DFND 7 139900 250 7413 METLIFE INC COM 59156R108 1768 28200 SH DFND 8 28200 0 0 METLIFE INC COM 59156R108 12 187 SH DFND 9 187 0 0 METLIFE INC COM 59156R108 11 179 SH DFND 11 179 0 0 METLIFE INC COM 59156R108 11011 175642 SH DFND 175642 0 0 METROMILE INC COM 591697107 119 33201 SH DFND 5 33201 0 0 METROMILE INC COM 591697107 119 33200 SH Put DFND 5 33200 0 0 METROPOLITAN BK HLDG CORP COM 591774104 2357 26918 SH DFND 2 26008 0 910 METROPOLITAN BK HLDG CORP COM 591774104 380 4337 SH DFND 4 4337 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 330 234 SH DFND 2 234 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 16527 11703 SH DFND 3 11703 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 183576 129994 SH DFND 4 129994 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 19783 14009 SH DFND 5 14009 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 724 513 SH DFND 6 0 0 513 METTLER TOLEDO INTERNATIONAL COM 592688105 816 578 SH DFND 578 0 0 MGIC INVT CORP WIS COM 552848103 1 40 SH DFND 1 40 0 0 MGIC INVT CORP WIS COM 552848103 55 3625 SH DFND 2 3625 0 0 MGIC INVT CORP WIS COM 552848103 318 21006 SH DFND 3 21006 0 0 MGIC INVT CORP WIS COM 552848103 42 2808 SH DFND 6 0 0 2808 MGIC INVT CORP WIS COM 552848103 435 28740 SH DFND 7 27401 0 1339 MGM GROWTH PPTYS LLC CL A COM 55303A105 687 17626 SH DFND 3 17626 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 11 284 SH DFND 6 0 0 284 MGM GROWTH PPTYS LLC CL A COM 55303A105 36 936 SH DFND 7 936 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 2 41 SH DFND 9 41 0 0 MGM RESORTS INTERNATIONAL COM 552953101 337 7558 SH DFND 2 7558 0 0 MGM RESORTS INTERNATIONAL COM 552953101 4842 108532 SH DFND 3 108532 0 0 MGM RESORTS INTERNATIONAL COM 552953101 7652 171537 SH DFND 5 171537 0 0 MGM RESORTS INTERNATIONAL COM 552953101 253 5664 SH DFND 6 0 0 5664 MGM RESORTS INTERNATIONAL COM 552953101 186 4165 SH DFND 9 4165 0 0 MGM RESORTS INTERNATIONAL COM 552953101 5 101 SH DFND 11 101 0 0 MGM RESORTS INTERNATIONAL COM 552953101 3821 85649 SH DFND 85649 0 0 MGP INGREDIENTS INC NEW COM 55303J106 7 100 SH DFND 2 100 0 0 MGP INGREDIENTS INC NEW COM 55303J106 257 3764 SH DFND 3 3764 0 0 MGP INGREDIENTS INC NEW COM 55303J106 10 144 SH DFND 6 0 0 144 MGP INGREDIENTS INC NEW COM 55303J106 3 41 SH DFND 7 41 0 0 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 6 1070 SH DFND 3 1070 0 0 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 12 2193 SH DFND 7 2193 0 0 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 3098 548763 SH DFND 548763 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 612 3963 SH DFND 2 3963 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 15288 99035 SH DFND 3 99035 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 32784 212371 SH DFND 5 212371 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 531 3443 SH DFND 6 0 0 3443 MICROCHIP TECHNOLOGY INC. COM 595017104 4764 30863 SH DFND 7 28456 0 2407 MICROCHIP TECHNOLOGY INC. COM 595017104 6267 40600 SH DFND 8 40600 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 183 1183 SH DFND 11 1183 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 3428 22207 SH DFND 22207 0 0 MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8 608 535000 PRN DFND 4 535000 0 0 MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8 3952 3480000 PRN DFND 2440000 0 1040000 MICRON TECHNOLOGY INC COM 595112103 290 3914 SH DFND 2 3914 0 0 MICRON TECHNOLOGY INC COM 595112103 32158 434503 SH DFND 3 434503 0 0 MICRON TECHNOLOGY INC COM 595112103 313310 4233344 SH DFND 5 4233344 0 0 MICRON TECHNOLOGY INC COM 595112103 73936 999000 SH Put DFND 5 999000 0 0 MICRON TECHNOLOGY INC COM 595112103 1671 22574 SH DFND 6 0 0 22574 MICRON TECHNOLOGY INC COM 595112103 1709 23085 SH DFND 7 15591 0 7494 MICRON TECHNOLOGY INC COM 595112103 360 4867 SH DFND 9 4867 0 0 MICRON TECHNOLOGY INC COM 595112103 76 1022 SH DFND 11 1022 0 0 MICRON TECHNOLOGY INC COM 595112103 30693 414713 SH DFND 414713 0 0 MICROSOFT CORP COM 594918104 50349 176057 SH DFND 1 176057 0 0 MICROSOFT CORP COM 594918104 475368 1662243 SH DFND 2 1646093 0 16150 MICROSOFT CORP COM 594918104 1284684 4492216 SH DFND 3 4442214 0 50002 MICROSOFT CORP COM 594918104 234857 821235 SH DFND 4 453199 0 368036 MICROSOFT CORP COM 594918104 1345243 4703975 SH DFND 5 4703975 0 0 MICROSOFT CORP COM 594918104 88654 310000 SH Call DFND 5 310000 0 0 MICROSOFT CORP COM 594918104 52292 182850 SH DFND 6 0 0 182850 MICROSOFT CORP COM 594918104 614751 2149628 SH DFND 7 2018229 25540 105859 MICROSOFT CORP COM 594918104 76185 266400 SH DFND 8 266400 0 0 MICROSOFT CORP COM 594918104 100034 349795 SH DFND 9 349795 0 0 MICROSOFT CORP COM 594918104 20921 73156 SH DFND 11 73156 0 0 MICROSOFT CORP COM 594918104 970419 3393309 SH DFND 3387204 0 6105 MICROSTRATEGY INC CL A NEW 594972408 14 25 SH DFND 2 25 0 0 MICROSTRATEGY INC CL A NEW 594972408 23 40 SH DFND 3 40 0 0 MICROSTRATEGY INC CL A NEW 594972408 53 92 SH DFND 6 0 0 92 MICROSTRATEGY INC CL A NEW 594972408 23234 40477 SH DFND 40477 0 0 MID-AMER APT CMNTYS INC COM 59522J103 35198 184805 SH DFND 1 184805 0 0 MID-AMER APT CMNTYS INC COM 59522J103 9114 47850 SH DFND 2 47850 0 0 MID-AMER APT CMNTYS INC COM 59522J103 6565 34468 SH DFND 3 34468 0 0 MID-AMER APT CMNTYS INC COM 59522J103 2503 13142 SH DFND 4 13142 0 0 MID-AMER APT CMNTYS INC COM 59522J103 13871 72827 SH DFND 5 72827 0 0 MID-AMER APT CMNTYS INC COM 59522J103 1509 7923 SH DFND 6 0 0 7923 MID-AMER APT CMNTYS INC COM 59522J103 5224 27426 SH DFND 7 25548 0 1878 MID-AMER APT CMNTYS INC COM 59522J103 5816 30534 SH DFND 30534 0 0 MIDATECH PHARMA PLC SPONSORED ADS 59564R302 19 10000 SH DFND 10000 0 0 MIDDLEBY CORP COM 596278101 160 918 SH DFND 2 918 0 0 MIDDLEBY CORP COM 596278101 600 3442 SH DFND 3 3442 0 0 MIDDLEBY CORP COM 596278101 68147 390838 SH DFND 5 390838 0 0 MIDDLEBY CORP COM 596278101 605 3469 SH DFND 6 0 0 3469 MIDDLEBY CORP COM 596278101 819 4700 SH DFND 8 4700 0 0 MIDDLEBY CORP COM 596278101 4914 28184 SH DFND 28184 0 0 MIDDLESEX WTR CO COM 596680108 6 53 SH DFND 2 53 0 0 MIDDLESEX WTR CO COM 596680108 556 5200 SH DFND 3 5200 0 0 MIDDLESEX WTR CO COM 596680108 0 1 SH DFND 5 1 0 0 MIDDLESEX WTR CO COM 596680108 150 1400 SH DFND 6 0 0 1400 MIDDLESEX WTR CO COM 596680108 48 448 SH DFND 7 448 0 0 MILLER HERMAN INC COM 600544100 1738 43322 SH DFND 2 40521 0 2801 MILLER HERMAN INC COM 600544100 187 4662 SH DFND 3 4662 0 0 MILLER HERMAN INC COM 600544100 540 13449 SH DFND 4 13449 0 0 MILLER HERMAN INC COM 600544100 135 3357 SH DFND 6 0 0 3357 MILLER HERMAN INC COM 600544100 93 2309 SH DFND 7 2309 0 0 MILLER HERMAN INC COM 600544100 7789 194136 SH DFND 194136 0 0 MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 437 41034 SH DFND 5 41034 0 0 MILLER INDS INC TENN COM NEW 600551204 4047 115792 SH DFND 2 114756 0 1036 MILLER INDS INC TENN COM NEW 600551204 173 4953 SH DFND 4 4953 0 0 MILLER INDS INC TENN COM NEW 600551204 702 20099 SH DFND 7 0 0 20099 MIMECAST LTD ORD SHS G14838109 5247 81715 SH DFND 2 79446 0 2269 MIMECAST LTD ORD SHS G14838109 243 3790 SH DFND 3 3790 0 0 MIMECAST LTD ORD SHS G14838109 687 10692 SH DFND 4 10692 0 0 MIMECAST LTD ORD SHS G14838109 2491 38788 SH DFND 6 0 0 38788 MIMECAST LTD ORD SHS G14838109 84 1308 SH DFND 7 1308 0 0 MIMECAST LTD ORD SHS G14838109 8 125 SH DFND 125 0 0 MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 45 18900 SH DFND 1 18900 0 0 MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 1 411 SH DFND 5 411 0 0 MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 1 400 SH Put DFND 5 400 0 0 MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 2 1000 SH DFND 9 1000 0 0 MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 352 149301 SH DFND 149301 0 0 MINERALS TECHNOLOGIES INC COM 603158106 62 866 SH DFND 2 866 0 0 MINERALS TECHNOLOGIES INC COM 603158106 149 2082 SH DFND 3 2082 0 0 MINERALS TECHNOLOGIES INC COM 603158106 282 3933 SH DFND 6 0 0 3933 MINERALS TECHNOLOGIES INC COM 603158106 22 312 SH DFND 7 312 0 0 MIRATI THERAPEUTICS INC COM 60468T105 128 735 SH DFND 3 735 0 0 MIRATI THERAPEUTICS INC COM 60468T105 2 13 SH DFND 5 13 0 0 MIRATI THERAPEUTICS INC COM 60468T105 137 783 SH DFND 6 0 0 783 MIRATI THERAPEUTICS INC COM 60468T105 1086 6222 SH DFND 8 6222 0 0 MISTRAS GROUP INC COM 60649T107 0 1 SH DFND 5 1 0 0 MISTRAS GROUP INC COM 60649T107 270 25815 SH DFND 6 0 0 25815 MITEK SYS INC COM NEW 606710200 5657 296168 SH DFND 2 289450 0 6718 MITEK SYS INC COM NEW 606710200 611 32010 SH DFND 4 32010 0 0 MITEK SYS INC COM NEW 606710200 7291 381751 SH DFND 5 381751 0 0 MITEK SYS INC COM NEW 606710200 54 2817 SH DFND 7 2817 0 0 MITEK SYS INC COM NEW 606710200 15 760 SH DFND 760 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 154 25288 SH DFND 6 0 0 25288 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 11 1816 SH DFND 7 0 0 1816 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 231 38011 SH DFND 38011 0 0 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 134 46013 SH DFND 6 0 0 46013 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 3 1192 SH DFND 7 0 0 1192 MKS INSTRS INC COM 55306N104 1924 12742 SH DFND 2 12742 0 0 MKS INSTRS INC COM 55306N104 518 3430 SH DFND 3 3430 0 0 MKS INSTRS INC COM 55306N104 9963 66000 SH DFND 5 66000 0 0 MKS INSTRS INC COM 55306N104 254 1684 SH DFND 6 0 0 1684 MKS INSTRS INC COM 55306N104 102 676 SH DFND 7 591 0 85 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 107 11015 SH DFND 3 11015 0 0 MODERNA INC COM 60770K107 909 2336 SH DFND 2 2336 0 0 MODERNA INC COM 60770K107 58574 150576 SH DFND 3 150576 0 0 MODERNA INC COM 60770K107 30869 79355 SH DFND 4 79355 0 0 MODERNA INC COM 60770K107 120022 308541 SH DFND 5 308541 0 0 MODERNA INC COM 60770K107 24702 63500 SH Put DFND 5 63500 0 0 MODERNA INC COM 60770K107 2807 7216 SH DFND 6 0 0 7216 MODERNA INC COM 60770K107 428 1100 SH DFND 9 1100 0 0 MODERNA INC COM 60770K107 189 486 SH DFND 11 486 0 0 MODERNA INC COM 60770K107 11666 29990 SH DFND 29990 0 0 MODINE MFG CO COM 607828100 5927 506128 SH DFND 2 500553 0 5575 MODINE MFG CO COM 607828100 314 26813 SH DFND 4 26813 0 0 MODINE MFG CO COM 607828100 0 2 SH DFND 5 2 0 0 MODINE MFG CO COM 607828100 9 783 SH DFND 6 0 0 783 MODINE MFG CO COM 607828100 1321 112818 SH DFND 7 0 0 112818 MODIVCARE INC COM 60783X104 129 683 SH DFND 2 683 0 0 MODIVCARE INC COM 60783X104 700 3705 SH DFND 3 3705 0 0 MODIVCARE INC COM 60783X104 55 292 SH DFND 6 0 0 292 MOGO INC COM 60800C109 0 15 SH DFND 8 15 0 0 MOGO INC COM 60800C109 177 40000 SH DFND 9 40000 0 0 MOGO INC COM 60800C109 26 5844 SH DFND 5844 0 0 MOHAWK INDS INC COM 608190104 1813 9832 SH DFND 2 9832 0 0 MOHAWK INDS INC COM 608190104 3711 20122 SH DFND 3 20122 0 0 MOHAWK INDS INC COM 608190104 55957 303421 SH DFND 4 303421 0 0 MOHAWK INDS INC COM 608190104 4443 24090 SH DFND 5 24090 0 0 MOHAWK INDS INC COM 608190104 336 1822 SH DFND 6 0 0 1822 MOHAWK INDS INC COM 608190104 2471 13400 SH DFND 8 13400 0 0 MOHAWK INDS INC COM 608190104 1 6 SH DFND 11 6 0 0 MOHAWK INDS INC COM 608190104 1232 6680 SH DFND 6680 0 0 MOLINA HEALTHCARE INC COM 60855R100 1497 5212 SH DFND 2 5212 0 0 MOLINA HEALTHCARE INC COM 60855R100 8199 28548 SH DFND 3 28548 0 0 MOLINA HEALTHCARE INC COM 60855R100 13642 47502 SH DFND 4 47502 0 0 MOLINA HEALTHCARE INC COM 60855R100 2 7 SH DFND 5 7 0 0 MOLINA HEALTHCARE INC COM 60855R100 360 1252 SH DFND 6 0 0 1252 MOLINA HEALTHCARE INC COM 60855R100 68 238 SH DFND 7 238 0 0 MOLINA HEALTHCARE INC COM 60855R100 16990 59161 SH DFND 59161 0 0 MOLSON COORS BEVERAGE CO CL A 60871R100 1 24 SH DFND 8 24 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 588 12338 SH DFND 2 12338 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 9855 206916 SH DFND 3 206916 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 5303 111345 SH DFND 5 111345 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 632 13262 SH DFND 6 0 0 13262 MOLSON COORS BEVERAGE CO CL B 60871R209 641 13456 SH DFND 7 5303 0 8153 MOLSON COORS BEVERAGE CO CL B 60871R209 619 12990 SH DFND 8 12990 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 1 25 SH DFND 11 25 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 4290 90079 SH DFND 90079 0 0 MONARCH CASINO & RESORT INC COM 609027107 33 483 SH DFND 2 483 0 0 MONARCH CASINO & RESORT INC COM 609027107 264 3848 SH DFND 3 3848 0 0 MONARCH CASINO & RESORT INC COM 609027107 61 893 SH DFND 6 0 0 893 MONDAY COM LTD SHS M7S64H106 617 1874 SH DFND 6 0 0 1874 MONDELEZ INTL INC CL A 609207105 1041 16858 SH DFND 2 16858 0 0 MONDELEZ INTL INC CL A 609207105 34548 559302 SH DFND 3 559302 0 0 MONDELEZ INTL INC CL A 609207105 806 13046 SH DFND 4 13046 0 0 MONDELEZ INTL INC CL A 609207105 60516 979692 SH DFND 5 979692 0 0 MONDELEZ INTL INC CL A 609207105 2245 36339 SH DFND 6 0 0 36339 MONDELEZ INTL INC CL A 609207105 6412 103808 SH DFND 7 84119 2768 16921 MONDELEZ INTL INC CL A 609207105 6243 101064 SH DFND 9 101064 0 0 MONDELEZ INTL INC CL A 609207105 60 968 SH DFND 11 968 0 0 MONDELEZ INTL INC CL A 609207105 13986 226417 SH DFND 226417 0 0 MONGODB INC CL A 60937P106 7 15 SH DFND 3 15 0 0 MONGODB INC CL A 60937P106 177251 381020 SH DFND 5 381020 0 0 MONGODB INC CL A 60937P106 93040 200000 SH Put DFND 5 200000 0 0 MONGODB INC CL A 60937P106 415 893 SH DFND 6 0 0 893 MONGODB INC CL A 60937P106 0 1 SH DFND 11 1 0 0 MONGODB INC CL A 60937P106 12 25 SH DFND 25 0 0 MONGODB INC NOTE 0.250% 1/1 60937PAD8 37937 17000000 PRN DFND 8 17000000 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 0 3 SH DFND 5 3 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 187 9826 SH DFND 6 0 0 9826 MONMOUTH REAL ESTATE INVT CO CL A 609720107 200 10500 SH DFND 9 10500 0 0 MONOLITHIC PWR SYS INC COM 609839105 163 330 SH DFND 2 330 0 0 MONOLITHIC PWR SYS INC COM 609839105 6892 13960 SH DFND 3 13960 0 0 MONOLITHIC PWR SYS INC COM 609839105 10388 21041 SH DFND 5 21041 0 0 MONOLITHIC PWR SYS INC COM 609839105 382 773 SH DFND 6 0 0 773 MONOLITHIC PWR SYS INC COM 609839105 258 523 SH DFND 7 371 0 152 MONRO INC COM 610236101 27 451 SH DFND 2 451 0 0 MONRO INC COM 610236101 612 10081 SH DFND 3 10081 0 0 MONRO INC COM 610236101 0 1 SH DFND 5 1 0 0 MONRO INC COM 610236101 29 481 SH DFND 6 0 0 481 MONRO INC COM 610236101 16 269 SH DFND 7 269 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 4075 45351 SH DFND 2 45351 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 17859 198761 SH DFND 3 198761 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 7868 87571 SH DFND 4 87571 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 28451 316650 SH DFND 5 316650 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 725 8070 SH DFND 6 0 0 8070 MONSTER BEVERAGE CORP NEW COM 61174X109 0 4 SH DFND 11 4 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 4927 54839 SH DFND 54839 0 0 MONTES ARCHIMEDES ACQUISITIO COM CL A 612657106 2813 270000 SH DFND 5 270000 0 0 MONUMENT CIRCLE ACQUISITN CO COM CL A 61531M101 7298 749292 SH DFND 5 749292 0 0 MOODYS CORP COM 615369105 5240 14570 SH DFND 2 14570 0 0 MOODYS CORP COM 615369105 22232 61816 SH DFND 3 61816 0 0 MOODYS CORP COM 615369105 25213 70105 SH DFND 5 70105 0 0 MOODYS CORP COM 615369105 1534 4265 SH DFND 6 0 0 4265 MOODYS CORP COM 615369105 25747 71592 SH DFND 7 69543 10 2039 MOODYS CORP COM 615369105 539 1500 SH DFND 8 1500 0 0 MOODYS CORP COM 615369105 11004 30596 SH DFND 9 30596 0 0 MOODYS CORP COM 615369105 859 2388 SH DFND 11 2388 0 0 MOODYS CORP COM 615369105 4374 12162 SH DFND 11912 0 250 MOOG INC CL A 615394202 27 353 SH DFND 2 353 0 0 MOOG INC CL A 615394202 684 8784 SH DFND 3 8784 0 0 MOOG INC CL A 615394202 2494 32031 SH DFND 5 32031 0 0 MOOG INC CL A 615394202 27 345 SH DFND 6 0 0 345 MOOG INC CL A 615394202 27 353 SH DFND 7 353 0 0 MORGAN STANLEY COM NEW 617446448 122707 1232494 SH DFND 2 1148279 0 84215 MORGAN STANLEY COM NEW 617446448 117617 1181369 SH DFND 3 1181369 0 0 MORGAN STANLEY COM NEW 617446448 57833 580888 SH DFND 4 580888 0 0 MORGAN STANLEY COM NEW 617446448 151831 1525019 SH DFND 5 1525019 0 0 MORGAN STANLEY COM NEW 617446448 18608 186900 SH Put DFND 5 186900 0 0 MORGAN STANLEY COM NEW 617446448 5708 57333 SH DFND 6 0 0 57333 MORGAN STANLEY COM NEW 617446448 184937 1857541 SH DFND 7 1826614 2001 28926 MORGAN STANLEY COM NEW 617446448 896 9000 SH DFND 8 9000 0 0 MORGAN STANLEY COM NEW 617446448 44464 446610 SH DFND 9 446610 0 0 MORGAN STANLEY COM NEW 617446448 6700 67294 SH DFND 11 67294 0 0 MORGAN STANLEY COM NEW 617446448 364740 3663516 SH DFND 3656291 0 7225 MORGAN STANLEY COM NEW 617446448 41138 413200 SH Put DFND 413200 0 0 MORGAN STANLEY COM NEW 617446448 3982 40000 SH Call DFND 40000 0 0 MORNINGSTAR INC COM 617700109 4264 15422 SH DFND 2 15422 0 0 MORNINGSTAR INC COM 617700109 2 8 SH DFND 5 8 0 0 MORNINGSTAR INC COM 617700109 146 527 SH DFND 6 0 0 527 MORNINGSTAR INC COM 617700109 381 1377 SH DFND 7 408 0 969 MORNINGSTAR INC COM 617700109 2931 10600 SH DFND 8 10600 0 0 MOSAIC CO NEW COM 61945C103 73 2012 SH DFND 2 2012 0 0 MOSAIC CO NEW COM 61945C103 4255 116500 SH DFND 3 116500 0 0 MOSAIC CO NEW COM 61945C103 1050 28743 SH DFND 4 28743 0 0 MOSAIC CO NEW COM 61945C103 5168 141489 SH DFND 5 141489 0 0 MOSAIC CO NEW COM 61945C103 434 11879 SH DFND 6 0 0 11879 MOSAIC CO NEW COM 61945C103 167 4577 SH DFND 7 866 0 3711 MOSAIC CO NEW COM 61945C103 174 4751 SH DFND 4751 0 0 MOTION ACQUISITION CORP COM CL A 61980M107 4995 500000 SH DFND 5 500000 0 0 MOTION ACQUISITION CORP COM CL A 61980M107 3806 381000 SH DFND 8 381000 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 76792 325626 SH DFND 2 308058 0 17568 MOTOROLA SOLUTIONS INC COM NEW 620076307 140848 597242 SH DFND 3 597242 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 70048 297029 SH DFND 4 241645 0 55384 MOTOROLA SOLUTIONS INC COM NEW 620076307 23278 98707 SH DFND 5 98707 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 1574 6673 SH DFND 6 0 0 6673 MOTOROLA SOLUTIONS INC COM NEW 620076307 12469 52873 SH DFND 7 50721 387 1765 MOTOROLA SOLUTIONS INC COM NEW 620076307 116 490 SH DFND 9 490 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 174 739 SH DFND 11 739 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 7678 32558 SH DFND 32558 0 0 MOVADO GROUP INC COM 624580106 18624 533042 SH DFND 2 533042 0 0 MOVADO GROUP INC COM 624580106 173 4960 SH DFND 3 4960 0 0 MOVADO GROUP INC COM 624580106 0 1 SH DFND 5 1 0 0 MOVADO GROUP INC COM 624580106 2948 84368 SH DFND 7 0 0 84368 MP MATERIALS CORP COM CL A 553368101 0 2 SH DFND 5 2 0 0 MP MATERIALS CORP COM CL A 553368101 32 1000 SH DFND 6 0 0 1000 MP MATERIALS CORP COM CL A 553368101 7 207 SH DFND 11 207 0 0 MP MATERIALS CORP COM CL A 553368101 434 13492 SH DFND 13492 0 0 MPLX LP COM UNIT REP LTD 55336V100 20405 706790 SH DFND 5 706790 0 0 MPLX LP COM UNIT REP LTD 55336V100 156 5416 SH DFND 9 5416 0 0 MPLX LP COM UNIT REP LTD 55336V100 58 2000 SH DFND 11 2000 0 0 MR COOPER GROUP INC COM 62482R107 109 2668 SH DFND 2 2668 0 0 MR COOPER GROUP INC COM 62482R107 1041 25583 SH DFND 3 25583 0 0 MR COOPER GROUP INC COM 62482R107 0 2 SH DFND 5 2 0 0 MR COOPER GROUP INC COM 62482R107 6 147 SH DFND 6 0 0 147 MR COOPER GROUP INC COM 62482R107 208 5100 SH DFND 8 5100 0 0 MSA SAFETY INC COM 553498106 77 526 SH DFND 2 526 0 0 MSA SAFETY INC COM 553498106 332 2257 SH DFND 3 2257 0 0 MSA SAFETY INC COM 553498106 342 2328 SH DFND 6 0 0 2328 MSA SAFETY INC COM 553498106 32 216 SH DFND 7 216 0 0 MSA SAFETY INC COM 553498106 382 2600 SH DFND 8 2600 0 0 MSC INDL DIRECT INC CL A 553530106 71 865 SH DFND 2 865 0 0 MSC INDL DIRECT INC CL A 553530106 238 2914 SH DFND 3 2914 0 0 MSC INDL DIRECT INC CL A 553530106 6775 82976 SH DFND 4 82976 0 0 MSC INDL DIRECT INC CL A 553530106 149 1830 SH DFND 6 0 0 1830 MSC INDL DIRECT INC CL A 553530106 71 874 SH DFND 7 874 0 0 MSC INDL DIRECT INC CL A 553530106 2 28 SH DFND 9 28 0 0 MSC INDL DIRECT INC CL A 553530106 6300 77154 SH DFND 77154 0 0 MSCI INC COM 55354G100 7271 11878 SH DFND 2 11878 0 0 MSCI INC COM 55354G100 13633 22273 SH DFND 3 22273 0 0 MSCI INC COM 55354G100 21698 35448 SH DFND 5 35448 0 0 MSCI INC COM 55354G100 746 1219 SH DFND 6 0 0 1219 MSCI INC COM 55354G100 861 1407 SH DFND 7 575 0 832 MSCI INC COM 55354G100 2081 3400 SH DFND 8 3400 0 0 MSCI INC COM 55354G100 88 143 SH DFND 9 143 0 0 MSCI INC COM 55354G100 2 3 SH DFND 11 3 0 0 MSCI INC COM 55354G100 54635 89258 SH DFND 89258 0 0 MUDRICK CAPITAL ACQU CORP II COM CL A 62477L107 10080 1000000 SH DFND 5 1000000 0 0 MUDRICK CAPITAL ACQU CORP II COM CL A 62477L107 31 3073 SH DFND 3073 0 0 MUELLER INDS INC COM 624756102 12883 301857 SH DFND 2 298839 0 3018 MUELLER INDS INC COM 624756102 2680 62803 SH DFND 3 62803 0 0 MUELLER INDS INC COM 624756102 618 14485 SH DFND 4 14485 0 0 MUELLER INDS INC COM 624756102 0 2 SH DFND 5 2 0 0 MUELLER INDS INC COM 624756102 55 1299 SH DFND 6 0 0 1299 MUELLER INDS INC COM 624756102 2157 50533 SH DFND 7 2429 0 48104 MUELLER WTR PRODS INC COM SER A 624758108 2658 167041 SH DFND 2 167041 0 0 MUELLER WTR PRODS INC COM SER A 624758108 0 5 SH DFND 5 5 0 0 MUELLER WTR PRODS INC COM SER A 624758108 288 18072 SH DFND 6 0 0 18072 MUELLER WTR PRODS INC COM SER A 624758108 55 3453 SH DFND 7 3453 0 0 MURPHY OIL CORP COM 626717102 82 3299 SH DFND 2 3299 0 0 MURPHY OIL CORP COM 626717102 225 8991 SH DFND 3 8991 0 0 MURPHY OIL CORP COM 626717102 201 8023 SH DFND 6 0 0 8023 MURPHY OIL CORP COM 626717102 49 1960 SH DFND 7 1022 0 938 MURPHY OIL CORP COM 626717102 637 25479 SH DFND 25479 0 0 MURPHY USA INC COM 626755102 177 1039 SH DFND 2 1039 0 0 MURPHY USA INC COM 626755102 252 1476 SH DFND 3 1476 0 0 MURPHY USA INC COM 626755102 70 411 SH DFND 6 0 0 411 MURPHY USA INC COM 626755102 102 597 SH DFND 7 417 0 180 MURPHY USA INC COM 626755102 67 395 SH DFND 395 0 0 MYERS INDS INC COM 628464109 43 2127 SH DFND 2 2127 0 0 MYERS INDS INC COM 628464109 219 10864 SH DFND 3 10864 0 0 MYERS INDS INC COM 628464109 0 1 SH DFND 5 1 0 0 MYERS INDS INC COM 628464109 1 53 SH DFND 6 0 0 53 MYERS INDS INC COM 628464109 37 1814 SH DFND 7 1103 0 711 MYOMO INC COM NEW 62857J201 1291 104103 SH DFND 2 104103 0 0 MYR GROUP INC DEL COM 55405W104 18103 176876 SH DFND 2 176876 0 0 MYR GROUP INC DEL COM 55405W104 516 5042 SH DFND 3 5042 0 0 MYR GROUP INC DEL COM 55405W104 0 1 SH DFND 5 1 0 0 MYR GROUP INC DEL COM 55405W104 32 312 SH DFND 6 0 0 312 MYR GROUP INC DEL COM 55405W104 3006 29365 SH DFND 7 0 0 29365 MYR GROUP INC DEL COM 55405W104 12 119 SH DFND 11 119 0 0 MYRIAD GENETICS INC COM 62855J104 27 826 SH DFND 2 826 0 0 MYRIAD GENETICS INC COM 62855J104 795 24648 SH DFND 3 24648 0 0 MYRIAD GENETICS INC COM 62855J104 0 2 SH DFND 5 2 0 0 MYRIAD GENETICS INC COM 62855J104 125 3875 SH DFND 6 0 0 3875 NABORS INDS INC NEW NOTE 0.750% 1/1 62957HAB1 10353 11732000 PRN DFND 8 11732000 0 0 NABORS INDUSTRIES LTD SHS G6359F137 217 2278 SH DFND 3 2278 0 0 NABORS INDUSTRIES LTD SHS G6359F137 15 158 SH DFND 6 0 0 158 NABORS INDUSTRIES LTD SHS G6359F137 0 3 SH DFND 3 0 0 NAKED BRAND GROUP LIMITED SHS NEW Q6519T117 150 198000 SH DFND 198000 0 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 40 871 SH DFND 3 871 0 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 4888 106036 SH DFND 5 106036 0 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 25 549 SH DFND 6 0 0 549 NANOSTRING TECHNOLOGIES INC COM 63009R109 2 50 SH DFND 50 0 0 NANOSTRING TECHNOLOGIES INC NOTE 2.625% 3/0 63009RAD1 608 487000 PRN DFND 487000 0 0 NASDAQ INC COM 631103108 612 3108 SH DFND 2 3108 0 0 NASDAQ INC COM 631103108 7387 37541 SH DFND 3 37541 0 0 NASDAQ INC COM 631103108 10096 51304 SH DFND 5 51304 0 0 NASDAQ INC COM 631103108 354 1800 SH DFND 6 0 0 1800 NASDAQ INC COM 631103108 702 3569 SH DFND 7 2130 0 1439 NASDAQ INC COM 631103108 30446 154720 SH DFND 154720 0 0 NATERA INC COM 632307104 5789 53790 SH DFND 3 53790 0 0 NATERA INC COM 632307104 3 31 SH DFND 5 31 0 0 NATERA INC COM 632307104 130 1211 SH DFND 6 0 0 1211 NATERA INC COM 632307104 2120 19700 SH DFND 8 19700 0 0 NATERA INC COM 632307104 11 100 SH DFND 11 100 0 0 NATIONAL BEVERAGE CORP COM 635017106 24 448 SH DFND 2 448 0 0 NATIONAL BEVERAGE CORP COM 635017106 371 7038 SH DFND 3 7038 0 0 NATIONAL BEVERAGE CORP COM 635017106 0 1 SH DFND 5 1 0 0 NATIONAL BEVERAGE CORP COM 635017106 5 92 SH DFND 6 0 0 92 NATIONAL BEVERAGE CORP COM 635017106 1 22 SH DFND 9 22 0 0 NATIONAL BK HLDGS CORP CL A 633707104 36 900 SH DFND 1 900 0 0 NATIONAL BK HLDGS CORP CL A 633707104 53 1329 SH DFND 2 1329 0 0 NATIONAL BK HLDGS CORP CL A 633707104 369 9220 SH DFND 3 9220 0 0 NATIONAL BK HLDGS CORP CL A 633707104 0 1 SH DFND 5 1 0 0 NATIONAL BK HLDGS CORP CL A 633707104 317 7903 SH DFND 6 0 0 7903 NATIONAL BK HLDGS CORP CL A 633707104 136 3407 SH DFND 7 3407 0 0 NATIONAL FUEL GAS CO COM 636180101 85 1565 SH DFND 2 1565 0 0 NATIONAL FUEL GAS CO COM 636180101 1615 29835 SH DFND 3 29835 0 0 NATIONAL FUEL GAS CO COM 636180101 134 2470 SH DFND 6 0 0 2470 NATIONAL FUEL GAS CO COM 636180101 45 836 SH DFND 7 589 0 247 NATIONAL HEALTH INVS INC COM 63633D104 96 1740 SH DFND 3 1740 0 0 NATIONAL HEALTH INVS INC COM 63633D104 234 4230 SH DFND 5 4230 0 0 NATIONAL HEALTH INVS INC COM 63633D104 2 45 SH DFND 6 0 0 45 NATIONAL HEALTH INVS INC COM 63633D104 83 1500 SH DFND 7 1500 0 0 NATIONAL HEALTH INVS INC COM 63633D104 537 9709 SH DFND 9709 0 0 NATIONAL HEALTHCARE CORP COM 635906100 14 196 SH DFND 6 0 0 196 NATIONAL HEALTHCARE CORP COM 635906100 186 2600 SH DFND 7 2600 0 0 NATIONAL INSTRS CORP COM 636518102 64 1558 SH DFND 2 1558 0 0 NATIONAL INSTRS CORP COM 636518102 344 8357 SH DFND 3 8357 0 0 NATIONAL INSTRS CORP COM 636518102 157 3822 SH DFND 6 0 0 3822 NATIONAL INSTRS CORP COM 636518102 463 11248 SH DFND 7 7467 0 3781 NATIONAL INSTRS CORP COM 636518102 255 6200 SH DFND 8 6200 0 0 NATIONAL INSTRS CORP COM 636518102 55 1345 SH DFND 11 1345 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 134 3043 SH DFND 2 3043 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 479 10874 SH DFND 3 10874 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 688 15610 SH DFND 5 15610 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 404 9173 SH DFND 6 0 0 9173 NATIONAL RETAIL PROPERTIES I COM 637417106 110 2493 SH DFND 7 2335 0 158 NATIONAL RETAIL PROPERTIES I COM 637417106 798 18100 SH DFND 8 18100 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 7086 130060 SH DFND 1 130060 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 14462 265449 SH DFND 2 261392 0 4057 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 854 15668 SH DFND 3 15668 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 1055 19356 SH DFND 4 19356 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 395 7254 SH DFND 5 7254 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 39 711 SH DFND 6 0 0 711 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 3255 59752 SH DFND 7 953 0 58799 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 964 17700 SH DFND 17700 0 0 NATUS MED INC DEL COM 639050103 19 766 SH DFND 2 766 0 0 NATUS MED INC DEL COM 639050103 257 10219 SH DFND 3 10219 0 0 NATUS MED INC DEL COM 639050103 77 3053 SH DFND 5 3053 0 0 NATUS MED INC DEL COM 639050103 26 1029 SH DFND 6 0 0 1029 NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 92 15227 SH DFND 6 0 0 15227 NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 2 324 SH DFND 7 0 0 324 NAVIENT CORPORATION COM 63938C108 109 5546 SH DFND 2 5546 0 0 NAVIENT CORPORATION COM 63938C108 204 10396 SH DFND 3 10396 0 0 NAVIENT CORPORATION COM 63938C108 165 8392 SH DFND 6 0 0 8392 NAVIENT CORPORATION COM 63938C108 128 6517 SH DFND 7 4846 0 1671 NAVIENT CORPORATION COM 63938C108 20 1000 SH DFND 1000 0 0 NBT BANCORP INC COM 628778102 29 796 SH DFND 2 796 0 0 NBT BANCORP INC COM 628778102 474 13042 SH DFND 3 13042 0 0 NBT BANCORP INC COM 628778102 0 1 SH DFND 5 1 0 0 NBT BANCORP INC COM 628778102 78 2136 SH DFND 6 0 0 2136 NCL CORP LTD NOTE 6.000% 5/1 62886HAT8 42585 19500000 PRN DFND 8 19500000 0 0 NCL CORP LTD NOTE 6.000% 5/1 62886HAT8 87354 40000000 PRN DFND 40000000 0 0 NCL CORP LTD NOTE 5.375% 8/0 62886HAX9 6108 3490000 PRN DFND 8 3490000 0 0 NCR CORP NEW COM 62886E108 38 933 SH DFND 2 933 0 0 NCR CORP NEW COM 62886E108 329 8138 SH DFND 3 8138 0 0 NCR CORP NEW COM 62886E108 972 24053 SH DFND 6 0 0 24053 NEENAH INC COM 640079109 17 355 SH DFND 2 355 0 0 NEENAH INC COM 640079109 244 5091 SH DFND 3 5091 0 0 NEENAH INC COM 640079109 0 1 SH DFND 5 1 0 0 NEENAH INC COM 640079109 29 596 SH DFND 6 0 0 596 NEENAH INC COM 640079109 17 355 SH DFND 7 355 0 0 NEKTAR THERAPEUTICS COM 640268108 1 54 SH DFND 1 54 0 0 NEKTAR THERAPEUTICS COM 640268108 10 519 SH DFND 2 519 0 0 NEKTAR THERAPEUTICS COM 640268108 214 11376 SH DFND 3 11376 0 0 NEKTAR THERAPEUTICS COM 640268108 407 21642 SH DFND 6 0 0 21642 NELNET INC CL A 64031N108 9164 114366 SH DFND 2 113494 0 872 NELNET INC CL A 64031N108 336 4199 SH DFND 4 4199 0 0 NELNET INC CL A 64031N108 0 1 SH DFND 5 1 0 0 NELNET INC CL A 64031N108 2 20 SH DFND 6 0 0 20 NELNET INC CL A 64031N108 2051 25601 SH DFND 7 0 0 25601 NEOGEN CORP COM 640491106 9726 221092 SH DFND 2 218938 0 2154 NEOGEN CORP COM 640491106 293 6655 SH DFND 3 6655 0 0 NEOGEN CORP COM 640491106 444 10100 SH DFND 4 10100 0 0 NEOGEN CORP COM 640491106 99 2248 SH DFND 6 0 0 2248 NEOGEN CORP COM 640491106 1588 36093 SH DFND 7 1180 0 34913 NEOGENOMICS INC COM NEW 64049M209 373 7648 SH DFND 2 5335 0 2313 NEOGENOMICS INC COM NEW 64049M209 1870 38305 SH DFND 3 38305 0 0 NEOGENOMICS INC COM NEW 64049M209 539 11050 SH DFND 4 11050 0 0 NEOGENOMICS INC COM NEW 64049M209 0 4 SH DFND 5 4 0 0 NEOGENOMICS INC COM NEW 64049M209 36 738 SH DFND 6 0 0 738 NEOGENOMICS INC COM NEW 64049M209 15 300 SH DFND 300 0 0 NEOGENOMICS INC NOTE 0.250% 1/1 64049MAB6 5064 5000000 PRN DFND 8 5000000 0 0 NEPTUNE WELLNESS SOLUTIONS I COM 64079L105 9 14418 SH DFND 14418 0 0 NETAPP INC COM 64110D104 170 1851 SH DFND 2 1851 0 0 NETAPP INC COM 64110D104 5637 61385 SH DFND 3 61385 0 0 NETAPP INC COM 64110D104 171347 1865920 SH DFND 4 1865920 0 0 NETAPP INC COM 64110D104 10025 109171 SH DFND 5 109171 0 0 NETAPP INC COM 64110D104 627 6832 SH DFND 6 0 0 6832 NETAPP INC COM 64110D104 491 5352 SH DFND 7 2845 0 2507 NETAPP INC COM 64110D104 23 253 SH DFND 11 253 0 0 NETAPP INC COM 64110D104 24948 271680 SH DFND 271680 0 0 NETEASE INC SPONSORED ADS 64110W102 59386 714543 SH DFND 1 714543 0 0 NETEASE INC SPONSORED ADS 64110W102 13614 163810 SH DFND 3 163810 0 0 NETEASE INC SPONSORED ADS 64110W102 2805 33755 SH DFND 5 33755 0 0 NETEASE INC SPONSORED ADS 64110W102 1 15 SH DFND 6 0 0 15 NETEASE INC SPONSORED ADS 64110W102 95 1140 SH DFND 7 0 0 1140 NETEASE INC SPONSORED ADS 64110W102 125 1500 SH DFND 9 1500 0 0 NETEASE INC SPONSORED ADS 64110W102 3816 45913 SH DFND 45913 0 0 NETFLIX INC COM 64110L106 5497 9027 SH DFND 2 9027 0 0 NETFLIX INC COM 64110L106 116172 190758 SH DFND 3 190758 0 0 NETFLIX INC COM 64110L106 6715 11026 SH DFND 4 11026 0 0 NETFLIX INC COM 64110L106 500926 822538 SH DFND 5 822538 0 0 NETFLIX INC COM 64110L106 60900 100000 SH Call DFND 5 100000 0 0 NETFLIX INC COM 64110L106 7675 12603 SH DFND 6 0 0 12603 NETFLIX INC COM 64110L106 187 307 SH DFND 9 307 0 0 NETFLIX INC COM 64110L106 267 438 SH DFND 11 438 0 0 NETFLIX INC COM 64110L106 137396 225610 SH DFND 225610 0 0 NETGEAR INC COM 64111Q104 1 19 SH DFND 2 19 0 0 NETGEAR INC COM 64111Q104 305 9243 SH DFND 3 9243 0 0 NETGEAR INC COM 64111Q104 0 1 SH DFND 5 1 0 0 NETGEAR INC COM 64111Q104 148 4493 SH DFND 6 0 0 4493 NETSCOUT SYS INC COM 64115T104 37 1372 SH DFND 2 1372 0 0 NETSCOUT SYS INC COM 64115T104 125 4591 SH DFND 3 4591 0 0 NETSCOUT SYS INC COM 64115T104 55 2015 SH DFND 6 0 0 2015 NEUROCRINE BIOSCIENCES INC COM 64125C109 4300 45164 SH DFND 1 45164 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 50602 531479 SH DFND 2 502508 0 28971 NEUROCRINE BIOSCIENCES INC COM 64125C109 604 6345 SH DFND 3 6345 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 13867 145642 SH DFND 4 0 0 145642 NEUROCRINE BIOSCIENCES INC COM 64125C109 1004 10543 SH DFND 5 10543 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 105 1103 SH DFND 6 0 0 1103 NEUROCRINE BIOSCIENCES INC COM 64125C109 179 1884 SH DFND 7 1884 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 484 5080 SH DFND 5080 0 0 NEVRO CORP COM 64157F103 2216 18619 SH DFND 5 18619 0 0 NEVRO CORP COM 64157F103 118 990 SH DFND 6 0 0 990 NEW FOUND GOLD CORP COM 64440N103 2529 398900 SH DFND 8 398900 0 0 NEW FOUND GOLD CORP COM 64440N103 44 7000 SH DFND 9 7000 0 0 NEW FOUND GOLD CORP COM 64440N103 608 95953 SH DFND 95953 0 0 NEW GOLD INC CDA COM 644535106 3557 3391094 SH DFND 3 3391094 0 0 NEW GOLD INC CDA COM 644535106 615 586497 SH DFND 8 586497 0 0 NEW GOLD INC CDA COM 644535106 10 10000 SH DFND 11 10000 0 0 NEW GOLD INC CDA COM 644535106 79 75026 SH DFND 75026 0 0 NEW JERSEY RES CORP COM 646025106 22 608 SH DFND 2 608 0 0 NEW JERSEY RES CORP COM 646025106 1121 31565 SH DFND 3 31565 0 0 NEW JERSEY RES CORP COM 646025106 272 7659 SH DFND 6 0 0 7659 NEW JERSEY RES CORP COM 646025106 82 2312 SH DFND 7 2312 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 1050 558641 SH DFND 3 558641 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 3 1378 SH DFND 6 0 0 1378 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 66 35000 SH DFND 35000 0 0 NEW PAC METALS CORP COM 64782A107 5951 1891292 SH DFND 9 1891292 0 0 NEW PAC METALS CORP COM 64782A107 3 1084 SH DFND 11 1084 0 0 NEW PAC METALS CORP COM 64782A107 26 8311 SH DFND 8311 0 0 NEW RELIC INC COM 64829B100 276 3810 SH DFND 2 3810 0 0 NEW RELIC INC COM 64829B100 3 35 SH DFND 3 35 0 0 NEW RELIC INC COM 64829B100 1 20 SH DFND 5 20 0 0 NEW RELIC INC COM 64829B100 340 4693 SH DFND 6 0 0 4693 NEW RELIC INC COM 64829B100 536 7404 SH DFND 8 7404 0 0 NEW RELIC INC NOTE 0.500% 5/0 64829BAB6 10323 10209000 PRN DFND 8 10209000 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 11896 1052774 SH DFND 1 1052774 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 486 43036 SH DFND 5 43036 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 157 13892 SH DFND 6 0 0 13892 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 56 4945 SH DFND 7 3775 0 1170 NEW YORK CMNTY BANCORP INC COM 649445103 57 4371 SH DFND 2 4371 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 375 28794 SH DFND 3 28794 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 3051 234300 SH DFND 5 234300 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 111 8543 SH DFND 6 0 0 8543 NEW YORK CMNTY BANCORP INC COM 649445103 78 5969 SH DFND 7 5969 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 119 9120 SH DFND 9120 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 498 114777 SH DFND 3 114777 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 0 12 SH DFND 5 12 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 166 38287 SH DFND 6 0 0 38287 NEW YORK MTG TR INC COM PAR $.02 649604501 71 16400 SH DFND 16400 0 0 NEW YORK TIMES CO CL A 650111107 180 3516 SH DFND 2 3516 0 0 NEW YORK TIMES CO CL A 650111107 531 10348 SH DFND 3 10348 0 0 NEW YORK TIMES CO CL A 650111107 154 2999 SH DFND 6 0 0 2999 NEW YORK TIMES CO CL A 650111107 123 2389 SH DFND 7 1984 0 405 NEW YORK TIMES CO CL A 650111107 2140 41700 SH DFND 8 41700 0 0 NEWELL BRANDS INC COM 651229106 3159 131886 SH DFND 3 131886 0 0 NEWELL BRANDS INC COM 651229106 9153 382192 SH DFND 4 382192 0 0 NEWELL BRANDS INC COM 651229106 3910 163249 SH DFND 5 163249 0 0 NEWELL BRANDS INC COM 651229106 518 21644 SH DFND 6 0 0 21644 NEWELL BRANDS INC COM 651229106 73 3032 SH DFND 7 1805 0 1227 NEWELL BRANDS INC COM 651229106 966 40317 SH DFND 40317 0 0 NEWMARK GROUP INC CL A 65158N102 0 5 SH DFND 5 5 0 0 NEWMARK GROUP INC CL A 65158N102 51 3530 SH DFND 6 0 0 3530 NEWMARK GROUP INC CL A 65158N102 131 9038 SH DFND 9038 0 0 NEWMARKET CORP COM 651587107 8 23 SH DFND 2 23 0 0 NEWMARKET CORP COM 651587107 157 452 SH DFND 3 452 0 0 NEWMARKET CORP COM 651587107 61 175 SH DFND 6 0 0 175 NEWMARKET CORP COM 651587107 5 15 SH DFND 7 15 0 0 NEWMONT CORP COM 651639106 9978 174284 SH DFND 2 174284 0 0 NEWMONT CORP COM 651639106 41978 733236 SH DFND 3 733236 0 0 NEWMONT CORP COM 651639106 1485 25935 SH DFND 4 25935 0 0 NEWMONT CORP COM 651639106 20602 359867 SH DFND 5 359867 0 0 NEWMONT CORP COM 651639106 963 16816 SH DFND 6 0 0 16816 NEWMONT CORP COM 651639106 14445 252309 SH DFND 7 242423 880 9006 NEWMONT CORP COM 651639106 2865 50039 SH DFND 8 50039 0 0 NEWMONT CORP COM 651639106 2863 50000 SH Put DFND 8 50000 0 0 NEWMONT CORP COM 651639106 6851 119665 SH DFND 9 119665 0 0 NEWMONT CORP COM 651639106 1263 22057 SH DFND 11 22057 0 0 NEWMONT CORP COM 651639106 36419 636144 SH DFND 635064 0 1080 NEWPARK RES INC COM PAR $.01NEW 651718504 0 10 SH DFND 1 10 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 86 26178 SH DFND 2 8887 0 17291 NEWPARK RES INC COM PAR $.01NEW 651718504 271 82360 SH DFND 4 82360 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 0 3 SH DFND 5 3 0 0 NEWS CORP NEW CL A 65249B109 638 26537 SH DFND 2 26537 0 0 NEWS CORP NEW CL A 65249B109 2447 101782 SH DFND 3 101782 0 0 NEWS CORP NEW CL A 65249B109 10816 449922 SH DFND 5 449922 0 0 NEWS CORP NEW CL A 65249B109 343 14286 SH DFND 6 0 0 14286 NEWS CORP NEW CL A 65249B109 143 5928 SH DFND 7 3168 0 2760 NEWS CORP NEW CL A 65249B109 60 2500 SH DFND 2500 0 0 NEWS CORP NEW CL B 65249B208 42 1761 SH DFND 2 1761 0 0 NEWS CORP NEW CL B 65249B208 699 29525 SH DFND 3 29525 0 0 NEWS CORP NEW CL B 65249B208 1391 58706 SH DFND 5 58706 0 0 NEWS CORP NEW CL B 65249B208 20 856 SH DFND 6 0 0 856 NEWS CORP NEW CL B 65249B208 59 2470 SH DFND 7 126 0 2344 NEXGEN ENERGY LTD COM 65340P106 4454 970422 SH DFND 3 970422 0 0 NEXGEN ENERGY LTD COM 65340P106 0 100 SH DFND 5 100 0 0 NEXGEN ENERGY LTD COM 65340P106 0 100 SH Put DFND 5 100 0 0 NEXGEN ENERGY LTD COM 65340P106 1355 295144 SH DFND 8 295144 0 0 NEXGEN ENERGY LTD COM 65340P106 5 1131 SH DFND 9 1131 0 0 NEXGEN ENERGY LTD COM 65340P106 432 94228 SH DFND 94228 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 31 485 SH DFND 2 485 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 436 6844 SH DFND 3 6844 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 0 1 SH DFND 5 1 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 18 282 SH DFND 6 0 0 282 NEXPOINT RESIDENTIAL TR INC COM 65341D102 34 526 SH DFND 7 526 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 19 300 SH DFND 300 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 14553 89858 SH DFND 2 89858 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 93 573 SH DFND 6 0 0 573 NEXSTAR MEDIA GROUP INC CL A 65336K103 3583 22125 SH DFND 7 20541 701 883 NEXSTAR MEDIA GROUP INC CL A 65336K103 389 2400 SH DFND 8 2400 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 2 12 SH DFND 11 12 0 0 NEXTERA ENERGY INC COM 65339F101 3073 35713 SH DFND 2 35713 0 0 NEXTERA ENERGY INC COM 65339F101 101972 1185036 SH DFND 3 1185036 0 0 NEXTERA ENERGY INC COM 65339F101 21522 250114 SH DFND 4 250114 0 0 NEXTERA ENERGY INC COM 65339F101 188411 2189554 SH DFND 5 2189554 0 0 NEXTERA ENERGY INC COM 65339F101 38654 449200 SH Put DFND 5 449200 0 0 NEXTERA ENERGY INC COM 65339F101 4100 47645 SH DFND 6 0 0 47645 NEXTERA ENERGY INC COM 65339F101 56090 651825 SH DFND 7 625520 0 26305 NEXTERA ENERGY INC COM 65339F101 65286 758700 SH DFND 8 758700 0 0 NEXTERA ENERGY INC COM 65339F101 438 5088 SH DFND 9 5088 0 0 NEXTERA ENERGY INC COM 65339F101 139 1615 SH DFND 11 1615 0 0 NEXTERA ENERGY INC COM 65339F101 71934 835952 SH DFND 833997 0 1955 NEXTERA ENERGY INC UNIT 99/99/9999 65339F770 7 135 SH DFND 11 135 0 0 NEXTERA ENERGY INC UNIT 09/01/2022S 65339F796 58 990 SH DFND 990 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 842 11100 SH DFND 3 11100 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 127 1669 SH DFND 7 1669 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 36 470 SH DFND 11 470 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 4646 61261 SH DFND 61261 0 0 NEXTGEN HEALTHCARE INC COM 65343C102 68 4789 SH DFND 2 4789 0 0 NEXTGEN HEALTHCARE INC COM 65343C102 237 16705 SH DFND 3 16705 0 0 NEXTGEN HEALTHCARE INC COM 65343C102 0 2 SH DFND 5 2 0 0 NEXTGEN HEALTHCARE INC COM 65343C102 19 1311 SH DFND 6 0 0 1311 NEXTIER OILFIELD SOLUTIONS COM 65290C105 0 6 SH DFND 5 6 0 0 NEXTIER OILFIELD SOLUTIONS COM 65290C105 49 10391 SH DFND 6 0 0 10391 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 4016 1701800 SH DFND 5 1701800 0 0 NICOLET BANKSHARES INC COM 65406E102 1034 13661 SH DFND 2 13661 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 15 759 SH DFND 2 759 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 1831 92535 SH DFND 3 92535 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 12002 606458 SH DFND 5 606458 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 218 11035 SH DFND 6 0 0 11035 NIELSEN HLDGS PLC SHS EUR G6518L108 39 1978 SH DFND 7 72 0 1906 NIELSEN HLDGS PLC SHS EUR G6518L108 58 2937 SH DFND 2937 0 0 NIKE INC CL B 654106103 7735 47279 SH DFND 2 47279 0 0 NIKE INC CL B 654106103 108305 662010 SH DFND 3 662010 0 0 NIKE INC CL B 654106103 109955 672094 SH DFND 5 672094 0 0 NIKE INC CL B 654106103 6609 40400 SH Put DFND 5 40400 0 0 NIKE INC CL B 654106103 5058 30914 SH DFND 6 0 0 30914 NIKE INC CL B 654106103 38311 234173 SH DFND 7 217388 400 16385 NIKE INC CL B 654106103 3583 21900 SH DFND 8 21900 0 0 NIKE INC CL B 654106103 5392 32959 SH DFND 9 32959 0 0 NIKE INC CL B 654106103 1054 6443 SH DFND 11 6443 0 0 NIKE INC CL B 654106103 137236 838848 SH DFND 838238 0 610 NIKOLA CORP COM 654110105 1 110 SH DFND 3 110 0 0 NIKOLA CORP COM 654110105 0 7 SH DFND 5 7 0 0 NIKOLA CORP COM 654110105 38 3494 SH DFND 6 0 0 3494 NIKOLA CORP COM 654110105 97 8849 SH DFND 8849 0 0 NISOURCE INC COM 65473P105 1396 57594 SH DFND 2 57594 0 0 NISOURCE INC COM 65473P105 16986 701034 SH DFND 3 701034 0 0 NISOURCE INC COM 65473P105 4001 165133 SH DFND 5 165133 0 0 NISOURCE INC COM 65473P105 355 14643 SH DFND 6 0 0 14643 NISOURCE INC COM 65473P105 1040 42922 SH DFND 7 33864 0 9058 NISOURCE INC COM 65473P105 14308 590500 SH DFND 8 590500 0 0 NISOURCE INC COM 65473P105 1 46 SH DFND 11 46 0 0 NMI HLDGS INC CL A 629209305 7955 346765 SH DFND 2 342385 0 4380 NMI HLDGS INC CL A 629209305 593 25855 SH DFND 3 25855 0 0 NMI HLDGS INC CL A 629209305 485 21125 SH DFND 4 21125 0 0 NMI HLDGS INC CL A 629209305 0 3 SH DFND 5 3 0 0 NMI HLDGS INC CL A 629209305 36 1565 SH DFND 6 0 0 1565 NMI HLDGS INC CL A 629209305 1739 75802 SH DFND 7 0 0 75802 NOCTURNE ACQUISITION CORP ORDINARY SHARES G6580S114 7272 720000 SH DFND 8 720000 0 0 NOKIA CORP SPONSORED ADR 654902204 89 15940 SH DFND 6 0 0 15940 NOKIA CORP SPONSORED ADR 654902204 30 5360 SH DFND 7 4560 0 800 NOKIA CORP SPONSORED ADR 654902204 16535 2963200 SH DFND 8 2963200 0 0 NOKIA CORP SPONSORED ADR 654902204 65 11600 SH DFND 9 11600 0 0 NOKIA CORP SPONSORED ADR 654902204 0 10 SH DFND 11 10 0 0 NOKIA CORP SPONSORED ADR 654902204 76547 13718085 SH DFND 13718085 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 9460 339783 SH DFND 4 339783 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 80 2885 SH DFND 6 0 0 2885 NOMAD FOODS LTD USD ORD SHS G6564A105 7568 271837 SH DFND 271837 0 0 NOMAD ROYALTY COMPANY LTD COM NEW 65532M606 126 19651 SH DFND 19651 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 123 23922 SH DFND 6 0 0 23922 NOMURA HLDGS INC SPONSORED ADR 65535H208 4 739 SH DFND 7 0 0 739 NOMURA HLDGS INC SPONSORED ADR 65535H208 10 1867 SH DFND 1867 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 21 8405 SH DFND 5 8405 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 21 8400 SH Put DFND 5 8400 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 50 19587 SH DFND 6 0 0 19587 NORDIC AMERICAN TANKERS LIMI COM G65773106 1 400 SH DFND 400 0 0 NORDSON CORP COM 655663102 240 982 SH DFND 2 982 0 0 NORDSON CORP COM 655663102 819 3347 SH DFND 3 3347 0 0 NORDSON CORP COM 655663102 0 1 SH DFND 5 1 0 0 NORDSON CORP COM 655663102 1371 5600 SH DFND 6 0 0 5600 NORDSON CORP COM 655663102 1232 5034 SH DFND 7 1916 0 3118 NORDSON CORP COM 655663102 2815 11500 SH DFND 8 11500 0 0 NORDSTROM INC COM 655664100 375 12811 SH DFND 3 12811 0 0 NORDSTROM INC COM 655664100 6 200 SH DFND 5 200 0 0 NORDSTROM INC COM 655664100 6 200 SH Put DFND 5 200 0 0 NORDSTROM INC COM 655664100 151 5154 SH DFND 6 0 0 5154 NORDSTROM INC COM 655664100 3 100 SH DFND 9 100 0 0 NORDSTROM INC COM 655664100 1764 60337 SH DFND 60337 0 0 NORFOLK SOUTHN CORP COM 655844108 1041 4241 SH DFND 2 4241 0 0 NORFOLK SOUTHN CORP COM 655844108 20056 81714 SH DFND 3 81714 0 0 NORFOLK SOUTHN CORP COM 655844108 1276 5197 SH DFND 4 5197 0 0 NORFOLK SOUTHN CORP COM 655844108 26611 108423 SH DFND 5 108423 0 0 NORFOLK SOUTHN CORP COM 655844108 1689 6880 SH DFND 6 0 0 6880 NORFOLK SOUTHN CORP COM 655844108 14105 57469 SH DFND 7 36430 18378 2661 NORFOLK SOUTHN CORP COM 655844108 435 1774 SH DFND 11 1774 0 0 NORFOLK SOUTHN CORP COM 655844108 11194 45606 SH DFND 45606 0 0 NORTH AMERN CONSTR GROUP LTD COM 656811106 253 17072 SH DFND 17072 0 0 NORTH MOUNTAIN MERGER CORP COM CL A 661204107 1220 124606 SH DFND 5 124606 0 0 NORTHEAST BK LEWISTON ME COM 66405S100 1043 30316 SH DFND 2 30316 0 0 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 2035 4031612 SH DFND 3 4031612 0 0 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 21 42100 SH DFND 42100 0 0 NORTHERN TR CORP COM 665859104 139 1260 SH DFND 2 1260 0 0 NORTHERN TR CORP COM 665859104 7546 68281 SH DFND 3 68281 0 0 NORTHERN TR CORP COM 665859104 2929 26505 SH DFND 4 26505 0 0 NORTHERN TR CORP COM 665859104 9919 89745 SH DFND 5 89745 0 0 NORTHERN TR CORP COM 665859104 1751 15843 SH DFND 6 0 0 15843 NORTHERN TR CORP COM 665859104 7669 69388 SH DFND 7 64103 0 5285 NORTHERN TR CORP COM 665859104 1835 16600 SH DFND 8 16600 0 0 NORTHERN TR CORP COM 665859104 41 371 SH DFND 11 371 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 7 396 SH DFND 2 396 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 232 13322 SH DFND 3 13322 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 0 1 SH DFND 5 1 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 2 134 SH DFND 6 0 0 134 NORTHROP GRUMMAN CORP COM 666807102 28790 78937 SH DFND 2 69053 0 9884 NORTHROP GRUMMAN CORP COM 666807102 32582 89335 SH DFND 3 89335 0 0 NORTHROP GRUMMAN CORP COM 666807102 25235 69191 SH DFND 5 69191 0 0 NORTHROP GRUMMAN CORP COM 666807102 1862 5106 SH DFND 6 0 0 5106 NORTHROP GRUMMAN CORP COM 666807102 21357 58558 SH DFND 7 56589 0 1969 NORTHROP GRUMMAN CORP COM 666807102 144 394 SH DFND 9 394 0 0 NORTHROP GRUMMAN CORP COM 666807102 1461 4006 SH DFND 11 4006 0 0 NORTHROP GRUMMAN CORP COM 666807102 13224 36259 SH DFND 36259 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 13 978 SH DFND 2 978 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 515 38427 SH DFND 3 38427 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 0 4 SH DFND 5 4 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 147 10961 SH DFND 6 0 0 10961 NORTHWEST BANCSHARES INC MD COM 667340103 7 542 SH DFND 7 542 0 0 NORTHWEST NAT HLDG CO COM 66765N105 22 468 SH DFND 2 468 0 0 NORTHWEST NAT HLDG CO COM 66765N105 822 17341 SH DFND 3 17341 0 0 NORTHWEST NAT HLDG CO COM 66765N105 0 1 SH DFND 5 1 0 0 NORTHWEST NAT HLDG CO COM 66765N105 6 122 SH DFND 7 122 0 0 NORTHWEST PIPE CO COM 667746101 3078 123121 SH DFND 2 123121 0 0 NORTHWEST PIPE CO COM 667746101 716 28654 SH DFND 7 0 0 28654 NORTHWESTERN CORP COM NEW 668074305 26 437 SH DFND 2 437 0 0 NORTHWESTERN CORP COM NEW 668074305 1003 16814 SH DFND 3 16814 0 0 NORTHWESTERN CORP COM NEW 668074305 132 2207 SH DFND 6 0 0 2207 NORTHWESTERN CORP COM NEW 668074305 16 266 SH DFND 7 266 0 0 NORTHWESTERN CORP COM NEW 668074305 30 500 SH DFND 11 500 0 0 NORTONLIFELOCK INC COM 668771108 983 38458 SH DFND 2 38458 0 0 NORTONLIFELOCK INC COM 668771108 3823 149631 SH DFND 3 149631 0 0 NORTONLIFELOCK INC COM 668771108 7028 275084 SH DFND 4 275084 0 0 NORTONLIFELOCK INC COM 668771108 20695 809988 SH DFND 5 809988 0 0 NORTONLIFELOCK INC COM 668771108 294 11504 SH DFND 6 0 0 11504 NORTONLIFELOCK INC COM 668771108 258 10089 SH DFND 7 5200 0 4889 NORTONLIFELOCK INC COM 668771108 1387 54300 SH DFND 8 54300 0 0 NORTONLIFELOCK INC COM 668771108 25 985 SH DFND 9 985 0 0 NORTONLIFELOCK INC COM 668771108 18 694 SH DFND 11 694 0 0 NORTONLIFELOCK INC COM 668771108 4909 192131 SH DFND 192131 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 34 1203 SH DFND 2 1203 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2618 93408 SH DFND 3 93408 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 31227 1114047 SH DFND 5 1114047 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 26788 955700 SH Put DFND 5 955700 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 376 13417 SH DFND 6 0 0 13417 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 980 34962 SH DFND 9 34962 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 9 333 SH DFND 11 333 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 12343 440359 SH DFND 440359 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 35598 1270000 SH Put DFND 1270000 0 0 NOV INC COM 62955J103 30 1900 SH DFND 2 1900 0 0 NOV INC COM 62955J103 388 24275 SH DFND 3 24275 0 0 NOV INC COM 62955J103 250 15595 SH DFND 6 0 0 15595 NOV INC COM 62955J103 48 2982 SH DFND 7 500 0 2482 NOV INC COM 62955J103 30 1846 SH DFND 1846 0 0 NOVAGOLD RES INC COM NEW 66987E206 6906 1036377 SH DFND 3 1036377 0 0 NOVAGOLD RES INC COM NEW 66987E206 0 8 SH DFND 5 8 0 0 NOVAGOLD RES INC COM NEW 66987E206 500 75089 SH DFND 8 75089 0 0 NOVAGOLD RES INC COM NEW 66987E206 52 7833 SH DFND 7833 0 0 NOVARTIS AG SPONSORED ADR 66987V109 574 6870 SH DFND 6 0 0 6870 NOVARTIS AG SPONSORED ADR 66987V109 1278 15283 SH DFND 7 14836 0 447 NOVARTIS AG SPONSORED ADR 66987V109 2474 29597 SH DFND 9 29597 0 0 NOVARTIS AG SPONSORED ADR 66987V109 81 970 SH DFND 11 970 0 0 NOVARTIS AG SPONSORED ADR 66987V109 11809 141274 SH DFND 141274 0 0 NOVAVAX INC COM NEW 670002401 5371 26389 SH DFND 3 26389 0 0 NOVAVAX INC COM NEW 670002401 2174 10681 SH DFND 4 10681 0 0 NOVAVAX INC COM NEW 670002401 716 3518 SH DFND 5 3518 0 0 NOVAVAX INC COM NEW 670002401 329 1617 SH DFND 6 0 0 1617 NOVAVAX INC COM NEW 670002401 163 800 SH DFND 7 800 0 0 NOVAVAX INC COM NEW 670002401 24 119 SH DFND 9 119 0 0 NOVAVAX INC COM NEW 670002401 80 394 SH DFND 394 0 0 NOVAVAX INC NOTE 3.750% 2/0 670002AB0 34405 19887000 PRN DFND 8 19887000 0 0 NOVOCURE LTD ORD SHS G6674U108 6337 49678 SH DFND 2 49678 0 0 NOVOCURE LTD ORD SHS G6674U108 804 6300 SH DFND 3 6300 0 0 NOVOCURE LTD ORD SHS G6674U108 6707 52576 SH DFND 4 0 0 52576 NOVOCURE LTD ORD SHS G6674U108 1062 8328 SH DFND 5 8328 0 0 NOVOCURE LTD ORD SHS G6674U108 467 3659 SH DFND 6 0 0 3659 NOVOCURE LTD ORD SHS G6674U108 8 60 SH DFND 60 0 0 NOVO-NORDISK A S ADR 670100205 581 6041 SH DFND 6 0 0 6041 NOVO-NORDISK A S ADR 670100205 269 2794 SH DFND 7 2600 0 194 NOVO-NORDISK A S ADR 670100205 3164 32915 SH DFND 9 32915 0 0 NOVO-NORDISK A S ADR 670100205 108 1125 SH DFND 11 1125 0 0 NOVO-NORDISK A S ADR 670100205 56413 586901 SH DFND 586901 0 0 NOW INC COM 67011P100 11995 1516418 SH DFND 2 1502360 0 14058 NOW INC COM 67011P100 264 33387 SH DFND 3 33387 0 0 NOW INC COM 67011P100 530 66960 SH DFND 4 66960 0 0 NOW INC COM 67011P100 0 4 SH DFND 5 4 0 0 NOW INC COM 67011P100 39 4873 SH DFND 6 0 0 4873 NOW INC COM 67011P100 2130 269302 SH DFND 7 5993 0 263309 NRG ENERGY INC COM NEW 629377508 278 6700 SH DFND 1 6700 0 0 NRG ENERGY INC COM NEW 629377508 6675 160681 SH DFND 2 160681 0 0 NRG ENERGY INC COM NEW 629377508 2822 67933 SH DFND 3 67933 0 0 NRG ENERGY INC COM NEW 629377508 13905 334749 SH DFND 4 334749 0 0 NRG ENERGY INC COM NEW 629377508 4276 102941 SH DFND 5 102941 0 0 NRG ENERGY INC COM NEW 629377508 356 8561 SH DFND 6 0 0 8561 NRG ENERGY INC COM NEW 629377508 2428 58452 SH DFND 7 53272 1224 3956 NRG ENERGY INC COM NEW 629377508 5 132 SH DFND 9 132 0 0 NRG ENERGY INC COM NEW 629377508 20 487 SH DFND 11 487 0 0 NRG ENERGY INC COM NEW 629377508 317 7629 SH DFND 7629 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 57 1395 SH DFND 2 1395 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 127 3100 SH DFND 3 3100 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 109 2653 SH DFND 6 0 0 2653 NU SKIN ENTERPRISES INC CL A 67018T105 17 415 SH DFND 7 415 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 58 1420 SH DFND 9 1420 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 6 150 SH DFND 11 150 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 18 450 SH DFND 450 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 62 1130 SH DFND 3 1130 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 2 43 SH DFND 5 43 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 176 3186 SH DFND 6 0 0 3186 NUANCE COMMUNICATIONS INC COM 67020Y100 4838 87700 SH DFND 8 87700 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 26545 481229 SH DFND 481229 0 0 NUCOR CORP COM 670346105 231 2308 SH DFND 2 2308 0 0 NUCOR CORP COM 670346105 9105 90812 SH DFND 3 90812 0 0 NUCOR CORP COM 670346105 11979 119479 SH DFND 5 119479 0 0 NUCOR CORP COM 670346105 1140 11370 SH DFND 6 0 0 11370 NUCOR CORP COM 670346105 3273 32642 SH DFND 7 28018 0 4624 NUCOR CORP COM 670346105 93 925 SH DFND 9 925 0 0 NUCOR CORP COM 670346105 5 53 SH DFND 11 53 0 0 NUCOR CORP COM 670346105 1000 9977 SH DFND 9977 0 0 NURIX THERAPEUTICS INC COM 67080M103 0 1 SH DFND 5 1 0 0 NURIX THERAPEUTICS INC COM 67080M103 5373 164254 SH DFND 164254 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 3373 211900 SH DFND 5 211900 0 0 NUTANIX INC CL A 67059N108 7 180 SH DFND 3 180 0 0 NUTANIX INC CL A 67059N108 3 78 SH DFND 5 78 0 0 NUTANIX INC CL A 67059N108 701 18559 SH DFND 6 0 0 18559 NUTANIX INC CL A 67059N108 14 370 SH DFND 370 0 0 NUTRIEN LTD COM 67077M108 242697 3714791 SH DFND 3 3538615 0 176176 NUTRIEN LTD COM 67077M108 124 1900 SH DFND 4 1900 0 0 NUTRIEN LTD COM 67077M108 56 855 SH DFND 6 0 0 855 NUTRIEN LTD COM 67077M108 87623 1341187 SH DFND 7 1341107 0 80 NUTRIEN LTD COM 67077M108 126570 1937311 SH DFND 8 1937311 0 0 NUTRIEN LTD COM 67077M108 76863 1176485 SH DFND 9 1176485 0 0 NUTRIEN LTD COM 67077M108 252333 3862273 SH DFND 3862273 0 0 NUVASIVE INC COM 670704105 1255 20068 SH DFND 2 20068 0 0 NUVASIVE INC COM 670704105 200 3201 SH DFND 3 3201 0 0 NUVASIVE INC COM 670704105 278 4450 SH DFND 5 4450 0 0 NUVASIVE INC COM 670704105 1 20 SH DFND 6 0 0 20 NUVEEN CORE EQUITY ALPHA FD COM 67090X107 394 23218 SH DFND 5 23218 0 0 NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 549 31112 SH DFND 5 31112 0 0 NUVEEN REAL ESTATE INCOME FD COM 67071B108 573 48911 SH DFND 5 48911 0 0 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 1070 72734 SH DFND 5 72734 0 0 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 185 12549 SH DFND 7 12549 0 0 NV5 GLOBAL INC COM 62945V109 9 88 SH DFND 6 0 0 88 NV5 GLOBAL INC COM 62945V109 588 5702 SH DFND 5702 0 0 NVENT ELECTRIC PLC SHS G6700G107 58 1764 SH DFND 2 1764 0 0 NVENT ELECTRIC PLC SHS G6700G107 343 10405 SH DFND 3 10405 0 0 NVENT ELECTRIC PLC SHS G6700G107 265 8032 SH DFND 6 0 0 8032 NVENT ELECTRIC PLC SHS G6700G107 413 12526 SH DFND 7 11942 0 584 NVENT ELECTRIC PLC SHS G6700G107 83 2500 SH DFND 8 2500 0 0 NVENT ELECTRIC PLC SHS G6700G107 1304 39521 SH DFND 39521 0 0 NVIDIA CORPORATION COM 67066G104 3311 15809 SH DFND 1 15809 0 0 NVIDIA CORPORATION COM 67066G104 39026 186348 SH DFND 2 186348 0 0 NVIDIA CORPORATION COM 67066G104 306520 1463625 SH DFND 3 1463625 0 0 NVIDIA CORPORATION COM 67066G104 18697 89279 SH DFND 4 1987 0 87292 NVIDIA CORPORATION COM 67066G104 860695 4109799 SH DFND 5 4109799 0 0 NVIDIA CORPORATION COM 67066G104 96168 459200 SH Put DFND 5 459200 0 0 NVIDIA CORPORATION COM 67066G104 13452 64235 SH DFND 6 0 0 64235 NVIDIA CORPORATION COM 67066G104 111406 531961 SH DFND 7 499079 16 32866 NVIDIA CORPORATION COM 67066G104 37596 179522 SH DFND 8 179522 0 0 NVIDIA CORPORATION COM 67066G104 11184 53402 SH DFND 9 53402 0 0 NVIDIA CORPORATION COM 67066G104 989 4721 SH DFND 11 4721 0 0 NVIDIA CORPORATION COM 67066G104 162796 777347 SH DFND 774862 0 2485 NVR INC COM 62944T105 75 15 SH DFND 2 15 0 0 NVR INC COM 62944T105 20983 4205 SH DFND 3 4205 0 0 NVR INC COM 62944T105 7211 1445 SH DFND 5 1445 0 0 NVR INC COM 62944T105 489 98 SH DFND 6 0 0 98 NVR INC COM 62944T105 145 29 SH DFND 29 0 0 NXP SEMICONDUCTORS N V COM N6596X109 3471 17424 SH DFND 2 17424 0 0 NXP SEMICONDUCTORS N V COM N6596X109 19391 97352 SH DFND 3 97352 0 0 NXP SEMICONDUCTORS N V COM N6596X109 7263 36466 SH DFND 4 36466 0 0 NXP SEMICONDUCTORS N V COM N6596X109 31587 158583 SH DFND 5 158583 0 0 NXP SEMICONDUCTORS N V COM N6596X109 468 2351 SH DFND 6 0 0 2351 NXP SEMICONDUCTORS N V COM N6596X109 859 4311 SH DFND 7 3439 131 741 NXP SEMICONDUCTORS N V COM N6596X109 99 495 SH DFND 9 495 0 0 NXP SEMICONDUCTORS N V COM N6596X109 1 4 SH DFND 11 4 0 0 NXP SEMICONDUCTORS N V COM N6596X109 14899 74803 SH DFND 74803 0 0 OAK STR HEALTH INC COM 67181A107 5484 119082 SH DFND 3 119082 0 0 OAK STR HEALTH INC COM 67181A107 17 362 SH DFND 5 362 0 0 OASIS MIDSTREAM PARTNERS LP COM UNITS REPS 67420T206 665 30000 SH DFND 5 30000 0 0 OCA ACQUISITION CORP COM CL A 670865104 1466 147822 SH DFND 5 147822 0 0 OCCIDENTAL PETE CORP COM 674599105 86 2853 SH DFND 2 2853 0 0 OCCIDENTAL PETE CORP COM 674599105 6531 216977 SH DFND 3 216977 0 0 OCCIDENTAL PETE CORP COM 674599105 134086 4454685 SH DFND 5 4454685 0 0 OCCIDENTAL PETE CORP COM 674599105 410 13635 SH DFND 6 0 0 13635 OCCIDENTAL PETE CORP COM 674599105 812 26969 SH DFND 7 10966 1500 14503 OCCIDENTAL PETE CORP COM 674599105 6 200 SH DFND 9 200 0 0 OCCIDENTAL PETE CORP COM 674599105 2 50 SH DFND 11 50 0 0 OCCIDENTAL PETE CORP COM 674599105 7880 261797 SH DFND 261797 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 16 1374 SH DFND 3 1374 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 0 13 SH DFND 6 0 0 13 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 0 25 SH DFND 9 25 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 0 27 SH DFND 11 27 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 20 1639 SH DFND 1639 0 0 OCEANEERING INTL INC COM 675232102 9590 709845 SH DFND 2 704382 0 5463 OCEANEERING INTL INC COM 675232102 406 30052 SH DFND 3 30052 0 0 OCEANEERING INTL INC COM 675232102 351 26011 SH DFND 4 26011 0 0 OCEANEERING INTL INC COM 675232102 0 3 SH DFND 5 3 0 0 OCEANEERING INTL INC COM 675232102 164 12157 SH DFND 6 0 0 12157 OCEANEERING INTL INC COM 675232102 1550 114756 SH DFND 7 3598 0 111158 OCEANFIRST FINL CORP COM 675234108 10807 504988 SH DFND 2 504988 0 0 OCEANFIRST FINL CORP COM 675234108 0 2 SH DFND 5 2 0 0 OCEANFIRST FINL CORP COM 675234108 4 176 SH DFND 6 0 0 176 OCEANFIRST FINL CORP COM 675234108 2443 114139 SH DFND 7 0 0 114139 ODONATE THERAPEUTICS INC COM 676079106 31 10000 SH DFND 10000 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 24 944 SH DFND 2 944 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 377 14648 SH DFND 3 14648 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 0 2 SH DFND 5 2 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 36 1413 SH DFND 6 0 0 1413 OFG BANCORP COM 67103X102 37 1448 SH DFND 2 1448 0 0 OFG BANCORP COM 67103X102 399 15508 SH DFND 3 15508 0 0 OFG BANCORP COM 67103X102 0 2 SH DFND 5 2 0 0 OFG BANCORP COM 67103X102 9 365 SH DFND 6 0 0 365 OFG BANCORP COM 67103X102 20 761 SH DFND 7 0 0 761 OGE ENERGY CORP COM 670837103 136 4067 SH DFND 2 4067 0 0 OGE ENERGY CORP COM 670837103 416 12398 SH DFND 3 12398 0 0 OGE ENERGY CORP COM 670837103 126 3746 SH DFND 6 0 0 3746 OGE ENERGY CORP COM 670837103 112 3339 SH DFND 7 3339 0 0 O-I GLASS INC COM 67098H104 17 1090 SH DFND 2 1090 0 0 O-I GLASS INC COM 67098H104 721 47313 SH DFND 3 47313 0 0 O-I GLASS INC COM 67098H104 0 5 SH DFND 5 5 0 0 O-I GLASS INC COM 67098H104 42 2786 SH DFND 6 0 0 2786 OIL STS INTL INC COM 678026105 117 18272 SH DFND 3 18272 0 0 OIL STS INTL INC COM 678026105 0 2 SH DFND 5 2 0 0 OIL STS INTL INC COM 678026105 14 2165 SH DFND 6 0 0 2165 OKTA INC CL A 679295105 14348 60294 SH DFND 1 60294 0 0 OKTA INC CL A 679295105 5265 22125 SH DFND 3 22125 0 0 OKTA INC CL A 679295105 26362 110784 SH DFND 5 110784 0 0 OKTA INC CL A 679295105 1119 4701 SH DFND 6 0 0 4701 OKTA INC CL A 679295105 1079 4534 SH DFND 7 2420 0 2114 OKTA INC CL A 679295105 1856 7800 SH DFND 8 7800 0 0 OKTA INC CL A 679295105 11 45 SH DFND 9 45 0 0 OKTA INC CL A 679295105 374 1572 SH DFND 1572 0 0 OKTA INC NOTE 0.125% 9/0 679295AD7 1574 1125000 PRN DFND 1125000 0 0 OKTA INC NOTE 0.375% 6/1 679295AF2 11492 9203000 PRN DFND 8 9203000 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 6144 20804 SH DFND 2 20804 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 9042 30618 SH DFND 3 30618 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 3155 10682 SH DFND 4 10682 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 12203 41321 SH DFND 5 41321 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 637 2158 SH DFND 6 0 0 2158 OLD DOMINION FREIGHT LINE IN COM 679580100 2260 7652 SH DFND 7 6582 0 1070 OLD DOMINION FREIGHT LINE IN COM 679580100 4658 15773 SH DFND 8 15773 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 50 170 SH DFND 9 170 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 1 3 SH DFND 11 3 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 10491 35524 SH DFND 35524 0 0 OLD NATL BANCORP IND COM 680033107 305 17800 SH DFND 1 17800 0 0 OLD NATL BANCORP IND COM 680033107 48 2822 SH DFND 2 2822 0 0 OLD NATL BANCORP IND COM 680033107 852 49685 SH DFND 3 49685 0 0 OLD NATL BANCORP IND COM 680033107 0 5 SH DFND 5 5 0 0 OLD NATL BANCORP IND COM 680033107 75 4358 SH DFND 6 0 0 4358 OLD NATL BANCORP IND COM 680033107 22 1254 SH DFND 7 1254 0 0 OLD REP INTL CORP COM 680223104 103 4433 SH DFND 2 4433 0 0 OLD REP INTL CORP COM 680223104 409 17608 SH DFND 3 17608 0 0 OLD REP INTL CORP COM 680223104 0 1 SH DFND 5 1 0 0 OLD REP INTL CORP COM 680223104 191 8209 SH DFND 6 0 0 8209 OLD REP INTL CORP COM 680223104 88 3802 SH DFND 7 3550 0 252 OLD REP INTL CORP COM 680223104 132 5700 SH DFND 8 5700 0 0 OLD REP INTL CORP COM 680223104 186 8000 SH DFND 9 8000 0 0 OLD REP INTL CORP COM 680223104 1032 44462 SH DFND 44462 0 0 OLIN CORP COM PAR $1 680665205 37 756 SH DFND 2 756 0 0 OLIN CORP COM PAR $1 680665205 439 8937 SH DFND 3 8937 0 0 OLIN CORP COM PAR $1 680665205 152 3099 SH DFND 6 0 0 3099 OLIN CORP COM PAR $1 680665205 63 1279 SH DFND 7 1279 0 0 OLIN CORP COM PAR $1 680665205 398 8100 SH DFND 8 8100 0 0 OLIN CORP COM PAR $1 680665205 15 300 SH DFND 11 300 0 0 OLIN CORP COM PAR $1 680665205 20 400 SH DFND 400 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 60 913 SH DFND 2 913 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 246 3763 SH DFND 3 3763 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 10247 157012 SH DFND 4 157012 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 74 1133 SH DFND 6 0 0 1133 OLLIES BARGAIN OUTLET HLDGS COM 681116109 4322 66232 SH DFND 66232 0 0 OLO INC CL A 68134L109 463 15000 SH DFND 5 15000 0 0 OLO INC CL A 68134L109 4 120 SH DFND 120 0 0 OLYMPIC STEEL INC COM 68162K106 1559 62957 SH DFND 2 62957 0 0 OLYMPIC STEEL INC COM 68162K106 68 2743 SH DFND 3 2743 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 2670 87646 SH DFND 1 87646 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 139 4559 SH DFND 2 4559 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 662 21724 SH DFND 3 21724 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 671 22034 SH DFND 5 22034 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 257 8425 SH DFND 6 0 0 8425 OMEGA HEALTHCARE INVS INC COM 681936100 1069 35079 SH DFND 7 34546 0 533 OMEGA HEALTHCARE INVS INC COM 681936100 20 655 SH DFND 655 0 0 OMEROS CORP COM 682143102 2 140 SH DFND 3 140 0 0 OMEROS CORP COM 682143102 10409 673712 SH DFND 5 673712 0 0 OMEROS CORP COM 682143102 6 366 SH DFND 6 0 0 366 OMEROS CORP NOTE 6.250%11/1 682143AE2 6437 6000000 PRN DFND 8 6000000 0 0 OMNICELL COM COM 68213N109 2156 14441 SH DFND 2 13355 0 1086 OMNICELL COM COM 68213N109 1928 12914 SH DFND 3 12914 0 0 OMNICELL COM COM 68213N109 760 5089 SH DFND 4 5089 0 0 OMNICELL COM COM 68213N109 0 1 SH DFND 5 1 0 0 OMNICELL COM COM 68213N109 58 390 SH DFND 7 390 0 0 OMNICOM GROUP INC COM 681919106 6216 84057 SH DFND 2 84057 0 0 OMNICOM GROUP INC COM 681919106 6389 86394 SH DFND 3 86394 0 0 OMNICOM GROUP INC COM 681919106 9122 123348 SH DFND 5 123348 0 0 OMNICOM GROUP INC COM 681919106 541 7311 SH DFND 6 0 0 7311 OMNICOM GROUP INC COM 681919106 9321 126047 SH DFND 7 123702 638 1707 OMNICOM GROUP INC COM 681919106 4833 65349 SH DFND 9 65349 0 0 OMNICOM GROUP INC COM 681919106 11 150 SH DFND 11 150 0 0 OMNICOM GROUP INC COM 681919106 18426 249163 SH DFND 249163 0 0 ON SEMICONDUCTOR CORP COM 682189105 22414 485574 SH DFND 2 485574 0 0 ON SEMICONDUCTOR CORP COM 682189105 241 5218 SH DFND 3 5218 0 0 ON SEMICONDUCTOR CORP COM 682189105 72561 1571953 SH DFND 5 1571953 0 0 ON SEMICONDUCTOR CORP COM 682189105 23486 508800 SH Put DFND 5 508800 0 0 ON SEMICONDUCTOR CORP COM 682189105 242 5244 SH DFND 6 0 0 5244 ON SEMICONDUCTOR CORP COM 682189105 321 6946 SH DFND 7 6946 0 0 ON SEMICONDUCTOR CORP COM 682189105 1440 31200 SH DFND 8 31200 0 0 ON SEMICONDUCTOR CORP COM 682189105 18 400 SH DFND 9 400 0 0 ON SEMICONDUCTOR CORP COM 682189105 274 5933 SH DFND 11 5933 0 0 ON SEMICONDUCTOR CORP COM 682189105 2498 54115 SH DFND 54115 0 0 ONCOLYTICS BIOTECH INC COM NEW 682310875 3 1373 SH DFND 9 1373 0 0 ONCOLYTICS BIOTECH INC COM NEW 682310875 19 9158 SH DFND 9158 0 0 ONCTERNAL THERAPEUTICS INC COM 68236P107 686 169766 SH DFND 2 169766 0 0 ONCTERNAL THERAPEUTICS INC COM 68236P107 0 1 SH DFND 5 1 0 0 ONE GAS INC COM 68235P108 66 1025 SH DFND 2 1025 0 0 ONE GAS INC COM 68235P108 1130 17480 SH DFND 3 17480 0 0 ONE GAS INC COM 68235P108 28 440 SH DFND 6 0 0 440 ONE GAS INC COM 68235P108 54 830 SH DFND 7 824 0 6 ONE GAS INC COM 68235P108 362 5600 SH DFND 8 5600 0 0 ONE GAS INC COM 68235P108 2 35 SH DFND 35 0 0 ONEMAIN HLDGS INC COM 68268W103 1466 26193 SH DFND 2 26193 0 0 ONEMAIN HLDGS INC COM 68268W103 72 1279 SH DFND 6 0 0 1279 ONEMAIN HLDGS INC COM 68268W103 1757 31400 SH DFND 8 31400 0 0 ONEMAIN HLDGS INC COM 68268W103 5 85 SH DFND 11 85 0 0 ONEMAIN HLDGS INC COM 68268W103 1220 21802 SH DFND 21802 0 0 ONEOK INC NEW COM 682680103 95 1613 SH DFND 2 1613 0 0 ONEOK INC NEW COM 682680103 15687 266604 SH DFND 3 266604 0 0 ONEOK INC NEW COM 682680103 12957 220201 SH DFND 5 220201 0 0 ONEOK INC NEW COM 682680103 1431 24317 SH DFND 6 0 0 24317 ONEOK INC NEW COM 682680103 3836 65202 SH DFND 7 54902 0 10300 ONEOK INC NEW COM 682680103 11 179 SH DFND 11 179 0 0 ONEOK INC NEW COM 682680103 1871 31802 SH DFND 31802 0 0 ONESPAN INC COM 68287N100 8 453 SH DFND 2 453 0 0 ONESPAN INC COM 68287N100 191 10175 SH DFND 3 10175 0 0 ONESPAN INC COM 68287N100 0 1 SH DFND 5 1 0 0 ONESPAN INC COM 68287N100 3 143 SH DFND 6 0 0 143 ONESPAN INC COM 68287N100 193 10285 SH DFND 10285 0 0 ONTO INNOVATION INC COM 683344105 122 1696 SH DFND 2 1696 0 0 ONTO INNOVATION INC COM 683344105 1053 14664 SH DFND 3 14664 0 0 ONTO INNOVATION INC COM 683344105 0 2 SH DFND 5 2 0 0 ONTO INNOVATION INC COM 683344105 6 89 SH DFND 6 0 0 89 OPEN TEXT CORP COM 683715106 80261 1620209 SH DFND 3 1620209 0 0 OPEN TEXT CORP COM 683715106 50 1005 SH DFND 6 0 0 1005 OPEN TEXT CORP COM 683715106 784 15826 SH DFND 7 15826 0 0 OPEN TEXT CORP COM 683715106 24172 487952 SH DFND 8 487952 0 0 OPEN TEXT CORP COM 683715106 4198 84750 SH DFND 9 84750 0 0 OPEN TEXT CORP COM 683715106 201022 4057965 SH DFND 4057965 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 2 88 SH DFND 1 88 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 702 35167 SH DFND 5 35167 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 112 5625 SH DFND 6 0 0 5625 OPENDOOR TECHNOLOGIES INC COM 683712103 27414 1372433 SH DFND 1372433 0 0 OPKO HEALTH INC COM 68375N103 0 13 SH DFND 5 13 0 0 OPKO HEALTH INC COM 68375N103 6 1575 SH DFND 6 0 0 1575 OPKO HEALTH INC COM 68375N103 8 2000 SH DFND 2000 0 0 OPKO HEALTH INC NOTE 4.500% 2/1 68375NAD5 29323 24000000 PRN DFND 8 24000000 0 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 5129 111019 SH DFND 2 109699 0 1320 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 293 6343 SH DFND 4 6343 0 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 5 114 SH DFND 6 0 0 114 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 1176 25455 SH DFND 7 0 0 25455 OPTINOSE INC COM 68404V100 339 111400 SH DFND 111400 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 12980 532835 SH DFND 2 527233 0 5602 OPTION CARE HEALTH INC COM NEW 68404L201 209 8580 SH DFND 3 8580 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 649 26624 SH DFND 4 26624 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 2463 101116 SH DFND 7 3043 0 98073 ORACLE CORP COM 68389X105 40557 443249 SH DFND 2 443249 0 0 ORACLE CORP COM 68389X105 65545 716334 SH DFND 3 716334 0 0 ORACLE CORP COM 68389X105 1738 18995 SH DFND 4 18995 0 0 ORACLE CORP COM 68389X105 73251 800560 SH DFND 5 800560 0 0 ORACLE CORP COM 68389X105 5403 59044 SH DFND 6 0 0 59044 ORACLE CORP COM 68389X105 48922 534670 SH DFND 7 495861 3636 35173 ORACLE CORP COM 68389X105 45 488 SH DFND 8 488 0 0 ORACLE CORP COM 68389X105 3096 33840 SH DFND 9 33840 0 0 ORACLE CORP COM 68389X105 1433 15662 SH DFND 11 15662 0 0 ORACLE CORP COM 68389X105 47921 523730 SH DFND 523730 0 0 ORANGE SPONSORED ADR 684060106 94 8488 SH DFND 6 0 0 8488 ORANGE SPONSORED ADR 684060106 7 622 SH DFND 7 0 0 622 ORANGE SPONSORED ADR 684060106 2 198 SH DFND 9 198 0 0 ORANGE SPONSORED ADR 684060106 554 50177 SH DFND 50177 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 32 2793 SH DFND 2 2793 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 249 22003 SH DFND 3 22003 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 0 2 SH DFND 5 2 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 9 817 SH DFND 6 0 0 817 ORBSAT CORP COM NEW 68557F209 81 15000 SH DFND 15000 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 1395 2221 SH DFND 2 2221 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 35217 56064 SH DFND 3 56064 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 2544 4050 SH DFND 4 4050 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 23558 37503 SH DFND 5 37503 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 854 1360 SH DFND 6 0 0 1360 OREILLY AUTOMOTIVE INC COM 67103H107 126 201 SH DFND 11 201 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 245 390 SH DFND 390 0 0 ORGANIGRAM HLDGS INC COM 68620P101 1390 581554 SH DFND 3 581554 0 0 ORGANIGRAM HLDGS INC COM 68620P101 146 61254 SH DFND 5 61254 0 0 ORGANIGRAM HLDGS INC COM 68620P101 103 43173 SH DFND 8 43173 0 0 ORGANIGRAM HLDGS INC COM 68620P101 198 82659 SH DFND 82659 0 0 ORGANOGENESIS HLDGS INC COM 68621F102 2586 175444 SH DFND 2 170717 0 4727 ORGANOGENESIS HLDGS INC COM 68621F102 285 19325 SH DFND 3 19325 0 0 ORGANOGENESIS HLDGS INC COM 68621F102 332 22521 SH DFND 4 22521 0 0 ORGANOGENESIS HLDGS INC COM 68621F102 0 1 SH DFND 5 1 0 0 ORGANOGENESIS HLDGS INC COM 68621F102 39 2663 SH DFND 7 2663 0 0 ORGANON & CO COMMON STOCK 68622V106 1 27 SH DFND 1 27 0 0 ORGANON & CO COMMON STOCK 68622V106 200 5859 SH DFND 2 5859 0 0 ORGANON & CO COMMON STOCK 68622V106 10914 320062 SH DFND 3 320062 0 0 ORGANON & CO COMMON STOCK 68622V106 4930 144574 SH DFND 5 144574 0 0 ORGANON & CO COMMON STOCK 68622V106 251 7347 SH DFND 6 0 0 7347 ORGANON & CO COMMON STOCK 68622V106 29 838 SH DFND 8 838 0 0 ORGANON & CO COMMON STOCK 68622V106 35 1022 SH DFND 9 1022 0 0 ORGANON & CO COMMON STOCK 68622V106 35 1039 SH DFND 11 1039 0 0 ORGANON & CO COMMON STOCK 68622V106 795 23320 SH DFND 23320 0 0 ORION ENGINEERED CARBONS S A COM L72967109 13840 748486 SH DFND 2 742942 0 5544 ORION ENGINEERED CARBONS S A COM L72967109 488 26392 SH DFND 4 26392 0 0 ORION ENGINEERED CARBONS S A COM L72967109 0 2 SH DFND 5 2 0 0 ORION ENGINEERED CARBONS S A COM L72967109 52 2832 SH DFND 6 0 0 2832 ORION ENGINEERED CARBONS S A COM L72967109 2762 149372 SH DFND 7 0 0 149372 ORIX CORP SPONSORED ADR 686330101 282 2868 SH DFND 6 0 0 2868 ORIX CORP SPONSORED ADR 686330101 8 82 SH DFND 7 0 0 82 ORIX CORP SPONSORED ADR 686330101 2 17 SH DFND 11 17 0 0 ORLA MNG LTD NEW COM 68634K106 17874 4782081 SH DFND 3 4782081 0 0 ORLA MNG LTD NEW COM 68634K106 593 158702 SH DFND 158702 0 0 ORMAT TECHNOLOGIES INC COM 686688102 479 6941 SH DFND 3 6941 0 0 ORMAT TECHNOLOGIES INC COM 686688102 0 1 SH DFND 5 1 0 0 ORMAT TECHNOLOGIES INC COM 686688102 405 5871 SH DFND 6 0 0 5871 ORMAT TECHNOLOGIES INC COM 686688102 6 85 SH DFND 85 0 0 ORPHAZYME A S ADS 687305102 361 84582 SH DFND 84582 0 0 ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 11 595 SH DFND 3 595 0 0 ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 184 10097 SH DFND 5 10097 0 0 ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 9 494 SH DFND 6 0 0 494 ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 244 13352 SH DFND 13352 0 0 ORTHOFIX MED INC COM 68752M108 7490 184700 SH DFND 2 182678 0 2022 ORTHOFIX MED INC COM 68752M108 238 5866 SH DFND 3 5866 0 0 ORTHOFIX MED INC COM 68752M108 379 9355 SH DFND 4 9355 0 0 ORTHOFIX MED INC COM 68752M108 71 1762 SH DFND 5 1762 0 0 ORTHOFIX MED INC COM 68752M108 798 19673 SH DFND 6 0 0 19673 ORTHOFIX MED INC COM 68752M108 1493 36817 SH DFND 7 0 0 36817 ORTHOPEDIATRICS CORP COM 68752L100 1707 25239 SH DFND 2 25239 0 0 ORTHOPEDIATRICS CORP COM 68752L100 29 433 SH DFND 6 0 0 433 OSCAR HEALTH INC CL A 687793109 33571 1908500 SH DFND 8 1908500 0 0 OSHKOSH CORP COM 688239201 10111 93551 SH DFND 2 67397 0 26154 OSHKOSH CORP COM 688239201 460 4252 SH DFND 3 4252 0 0 OSHKOSH CORP COM 688239201 106 984 SH DFND 6 0 0 984 OSHKOSH CORP COM 688239201 1164 10770 SH DFND 7 10520 0 250 OSHKOSH CORP COM 688239201 17 159 SH DFND 11 159 0 0 OSHKOSH CORP COM 688239201 136 1255 SH DFND 1255 0 0 OSI SYSTEMS INC COM 671044105 45 468 SH DFND 2 468 0 0 OSI SYSTEMS INC COM 671044105 480 5041 SH DFND 3 5041 0 0 OSI SYSTEMS INC COM 671044105 0 1 SH DFND 5 1 0 0 OSI SYSTEMS INC COM 671044105 36 380 SH DFND 7 380 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 7290 650601 SH DFND 3 650601 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 519 46355 SH DFND 8 46355 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 2611 233000 SH Call DFND 8 233000 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 1 100 SH DFND 9 100 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 2549 227511 SH DFND 227511 0 0 OTIS WORLDWIDE CORP COM 68902V107 302 3629 SH DFND 2 3629 0 0 OTIS WORLDWIDE CORP COM 68902V107 8803 105655 SH DFND 3 105655 0 0 OTIS WORLDWIDE CORP COM 68902V107 15768 189252 SH DFND 5 189252 0 0 OTIS WORLDWIDE CORP COM 68902V107 591 7089 SH DFND 6 0 0 7089 OTIS WORLDWIDE CORP COM 68902V107 8328 99953 SH DFND 7 97066 75 2812 OTIS WORLDWIDE CORP COM 68902V107 1368 16424 SH DFND 9 16424 0 0 OTIS WORLDWIDE CORP COM 68902V107 57 682 SH DFND 11 682 0 0 OTIS WORLDWIDE CORP COM 68902V107 1419 17034 SH DFND 17034 0 0 OTR ACQUISITION CORP COM CL A 67113Q105 5358 531000 SH DFND 8 531000 0 0 OTTER TAIL CORP COM 689648103 0 1 SH DFND 5 1 0 0 OTTER TAIL CORP COM 689648103 270 4750 SH DFND 6 0 0 4750 OTTER TAIL CORP COM 689648103 72 1275 SH DFND 7 0 0 1275 OUTFRONT MEDIA INC COM 69007J106 5479 218905 SH DFND 5 218905 0 0 OUTFRONT MEDIA INC COM 69007J106 50 1987 SH DFND 6 0 0 1987 OUTFRONT MEDIA INC COM 69007J106 25 1000 SH DFND 1000 0 0 OUTSET MED INC COM 690145107 178 3605 SH DFND 5 3605 0 0 OUTSET MED INC COM 690145107 137 2768 SH DFND 6 0 0 2768 OVINTIV INC COM 69047Q102 11898 355700 SH DFND 3 355700 0 0 OVINTIV INC COM 69047Q102 0 8 SH DFND 5 8 0 0 OVINTIV INC COM 69047Q102 408 12206 SH DFND 6 0 0 12206 OVINTIV INC COM 69047Q102 277 8292 SH DFND 9 8292 0 0 OVINTIV INC COM 69047Q102 6673 199493 SH DFND 199493 0 0 OWENS & MINOR INC NEW COM 690732102 121 3886 SH DFND 2 3886 0 0 OWENS & MINOR INC NEW COM 690732102 705 22555 SH DFND 3 22555 0 0 OWENS & MINOR INC NEW COM 690732102 0 2 SH DFND 5 2 0 0 OWENS & MINOR INC NEW COM 690732102 151 4825 SH DFND 6 0 0 4825 OWENS CORNING NEW COM 690742101 21511 243205 SH DFND 2 212159 0 31046 OWENS CORNING NEW COM 690742101 1320 14927 SH DFND 3 14927 0 0 OWENS CORNING NEW COM 690742101 7056 79779 SH DFND 4 79779 0 0 OWENS CORNING NEW COM 690742101 1 10 SH DFND 5 10 0 0 OWENS CORNING NEW COM 690742101 76 862 SH DFND 6 0 0 862 OWENS CORNING NEW COM 690742101 155 1753 SH DFND 7 1407 0 346 OWENS CORNING NEW COM 690742101 8120 91800 SH DFND 8 91800 0 0 OWENS CORNING NEW COM 690742101 19 216 SH DFND 9 216 0 0 OWENS CORNING NEW COM 690742101 1 11 SH DFND 11 11 0 0 OWENS CORNING NEW COM 690742101 1080 12214 SH DFND 12214 0 0 OWL ROCK CAPITAL CORPORATION COM 69121K104 99 7000 SH DFND 7 7000 0 0 OWL ROCK CAPITAL CORPORATION COM 69121K104 119 8449 SH DFND 11 8449 0 0 OWL ROCK CAPITAL CORPORATION COM 69121K104 274 19348 SH DFND 19348 0 0 OXFORD INDS INC COM 691497309 32 342 SH DFND 2 342 0 0 OXFORD INDS INC COM 691497309 445 4705 SH DFND 3 4705 0 0 OXFORD INDS INC COM 691497309 0 1 SH DFND 5 1 0 0 OXFORD INDS INC COM 691497309 57 607 SH DFND 6 0 0 607 OXFORD INDS INC COM 691497309 7 72 SH DFND 7 72 0 0 OYSTER ENTERPRISES ACQ CORP COM CL A 69242M104 2052 210288 SH DFND 5 210288 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 159 6444 SH DFND 3 6444 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 124 5038 SH DFND 6 0 0 5038 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 87 3510 SH DFND 7 3510 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1297 52636 SH DFND 9 52636 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1240 50306 SH DFND 50306 0 0 PACCAR INC COM 693718108 254 3139 SH DFND 2 3139 0 0 PACCAR INC COM 693718108 12414 153122 SH DFND 3 153122 0 0 PACCAR INC COM 693718108 15537 191647 SH DFND 5 191647 0 0 PACCAR INC COM 693718108 707 8725 SH DFND 6 0 0 8725 PACCAR INC COM 693718108 2414 29775 SH DFND 7 25849 0 3926 PACCAR INC COM 693718108 14463 178400 SH DFND 8 178400 0 0 PACCAR INC COM 693718108 3243 40001 SH DFND 9 40001 0 0 PACCAR INC COM 693718108 2 26 SH DFND 11 26 0 0 PACCAR INC COM 693718108 92 1134 SH DFND 1134 0 0 PACER FDS TR TRENDP US LAR CP 69374H105 94 2420 SH DFND 1 2420 0 0 PACER FDS TR TRENDP US LAR CP 69374H105 301 7700 SH DFND 7 7700 0 0 PACER FDS TR TRENDPILOT US BD 69374H642 457 16652 SH DFND 16652 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 95 3800 SH DFND 3 3800 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 0 6 SH DFND 5 6 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 118 4719 SH DFND 6 0 0 4719 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 17 685 SH DFND 685 0 0 PACIFIC PREMIER BANCORP COM 69478X105 34 818 SH DFND 2 818 0 0 PACIFIC PREMIER BANCORP COM 69478X105 1172 28119 SH DFND 3 28119 0 0 PACIFIC PREMIER BANCORP COM 69478X105 0 3 SH DFND 5 3 0 0 PACIFIC PREMIER BANCORP COM 69478X105 250 5997 SH DFND 6 0 0 5997 PACIFIC PREMIER BANCORP COM 69478X105 78 1874 SH DFND 7 1874 0 0 PACIRA BIOSCIENCES INC COM 695127100 88 1550 SH DFND 2 1550 0 0 PACIRA BIOSCIENCES INC COM 695127100 751 13241 SH DFND 3 13241 0 0 PACIRA BIOSCIENCES INC COM 695127100 0 1 SH DFND 5 1 0 0 PACIRA BIOSCIENCES INC COM 695127100 24 419 SH DFND 6 0 0 419 PACKAGING CORP AMER COM 695156109 121 849 SH DFND 2 849 0 0 PACKAGING CORP AMER COM 695156109 3564 24985 SH DFND 3 24985 0 0 PACKAGING CORP AMER COM 695156109 2071 14519 SH DFND 4 14519 0 0 PACKAGING CORP AMER COM 695156109 5530 38767 SH DFND 5 38767 0 0 PACKAGING CORP AMER COM 695156109 328 2297 SH DFND 6 0 0 2297 PACKAGING CORP AMER COM 695156109 300 2103 SH DFND 7 1379 0 724 PACKAGING CORP AMER COM 695156109 6 40 SH DFND 11 40 0 0 PACKAGING CORP AMER COM 695156109 1161 8142 SH DFND 8142 0 0 PACTIV EVERGREEN INC COM 69526K105 0 1 SH DFND 5 1 0 0 PACTIV EVERGREEN INC COM 69526K105 160 13460 SH DFND 7 13460 0 0 PACWEST BANCORP DEL COM 695263103 39 836 SH DFND 2 836 0 0 PACWEST BANCORP DEL COM 695263103 337 7258 SH DFND 3 7258 0 0 PACWEST BANCORP DEL COM 695263103 259 5582 SH DFND 6 0 0 5582 PACWEST BANCORP DEL COM 695263103 205 4428 SH DFND 7 4428 0 0 PACWEST BANCORP DEL COM 695263103 9255 199500 SH DFND 8 199500 0 0 PAE INC COM CL A 69290Y109 134 22356 SH DFND 5 22356 0 0 PAGERDUTY INC COM 69553P100 643 14700 SH DFND 1 14700 0 0 PAGERDUTY INC COM 69553P100 1 25 SH DFND 3 25 0 0 PAGERDUTY INC COM 69553P100 19121 436957 SH DFND 5 436957 0 0 PAGERDUTY INC COM 69553P100 2747 62769 SH DFND 6 0 0 62769 PAGERDUTY INC COM 69553P100 1310 29942 SH DFND 29942 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 3 130 SH DFND 3 130 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 33709 1359254 SH DFND 5 1359254 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 21164 853400 SH Put DFND 5 853400 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 163 6560 SH DFND 6 0 0 6560 PALANTIR TECHNOLOGIES INC CL A 69608A108 145 5840 SH DFND 9 5840 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 1 25 SH DFND 11 25 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 1758 70884 SH DFND 70884 0 0 PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 5 10000 SH DFND 10000 0 0 PALO ALTO NETWORKS INC COM 697435105 21625 45296 SH DFND 2 45296 0 0 PALO ALTO NETWORKS INC COM 697435105 375 786 SH DFND 3 786 0 0 PALO ALTO NETWORKS INC COM 697435105 15932 33371 SH DFND 4 9870 0 23501 PALO ALTO NETWORKS INC COM 697435105 10873 22774 SH DFND 5 22774 0 0 PALO ALTO NETWORKS INC COM 697435105 1645 3446 SH DFND 6 0 0 3446 PALO ALTO NETWORKS INC COM 697435105 12115 25377 SH DFND 7 22604 0 2773 PALO ALTO NETWORKS INC COM 697435105 20290 42500 SH DFND 8 42500 0 0 PALO ALTO NETWORKS INC COM 697435105 31 65 SH DFND 9 65 0 0 PALO ALTO NETWORKS INC COM 697435105 0 1 SH DFND 11 1 0 0 PALO ALTO NETWORKS INC COM 697435105 26893 56331 SH DFND 56331 0 0 PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 901 501000 PRN DFND 4 501000 0 0 PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 6143 3417000 PRN DFND 2392000 0 1025000 PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 910 555000 PRN DFND 4 555000 0 0 PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 111877 68210000 PRN DFND 67080000 0 1130000 PALOMAR HLDGS INC COM 69753M105 55 687 SH DFND 2 687 0 0 PALOMAR HLDGS INC COM 69753M105 574 7115 SH DFND 3 7115 0 0 PALOMAR HLDGS INC COM 69753M105 0 1 SH DFND 5 1 0 0 PAN AMERN SILVER CORP COM 697900108 12751 547966 SH DFND 3 547966 0 0 PAN AMERN SILVER CORP COM 697900108 126 5400 SH DFND 5 5400 0 0 PAN AMERN SILVER CORP COM 697900108 126 5400 SH Put DFND 5 5400 0 0 PAN AMERN SILVER CORP COM 697900108 44 1908 SH DFND 6 0 0 1908 PAN AMERN SILVER CORP COM 697900108 6868 295157 SH DFND 8 295157 0 0 PAN AMERN SILVER CORP COM 697900108 3232 138900 SH Call DFND 8 138900 0 0 PAN AMERN SILVER CORP COM 697900108 54 2338 SH DFND 9 2338 0 0 PAN AMERN SILVER CORP COM 697900108 4101 176211 SH DFND 176211 0 0 PAPA JOHNS INTL INC COM 698813102 87 666 SH DFND 2 666 0 0 PAPA JOHNS INTL INC COM 698813102 263 2020 SH DFND 3 2020 0 0 PAPA JOHNS INTL INC COM 698813102 125 962 SH DFND 6 0 0 962 PAPA JOHNS INTL INC COM 698813102 53 411 SH DFND 7 411 0 0 PAR PAC HOLDINGS INC COM NEW 69888T207 218 13225 SH DFND 3 13225 0 0 PAR PAC HOLDINGS INC COM NEW 69888T207 0 1 SH DFND 5 1 0 0 PAR PAC HOLDINGS INC COM NEW 69888T207 189 11475 SH DFND 6 0 0 11475 PARAMOUNT GROUP INC COM 69924R108 0 6 SH DFND 5 6 0 0 PARAMOUNT GROUP INC COM 69924R108 55 6086 SH DFND 6 0 0 6086 PARAMOUNT GROUP INC COM 69924R108 469 51769 SH DFND 51769 0 0 PARK AEROSPACE CORP COM 70014A104 21 1521 SH DFND 2 1521 0 0 PARK AEROSPACE CORP COM 70014A104 76 5497 SH DFND 3 5497 0 0 PARK AEROSPACE CORP COM 70014A104 0 1 SH DFND 5 1 0 0 PARK AEROSPACE CORP COM 70014A104 76 5449 SH DFND 6 0 0 5449 PARK AEROSPACE CORP COM 70014A104 21 1521 SH DFND 7 1521 0 0 PARK HOTELS & RESORTS INC COM 700517105 30 1484 SH DFND 2 1484 0 0 PARK HOTELS & RESORTS INC COM 700517105 299 14643 SH DFND 3 14643 0 0 PARK HOTELS & RESORTS INC COM 700517105 142 6952 SH DFND 6 0 0 6952 PARK HOTELS & RESORTS INC COM 700517105 1119 54823 SH DFND 54823 0 0 PARK NATL CORP COM 700658107 30 237 SH DFND 2 237 0 0 PARK NATL CORP COM 700658107 538 4312 SH DFND 3 4312 0 0 PARK NATL CORP COM 700658107 183 1470 SH DFND 6 0 0 1470 PARK NATL CORP COM 700658107 30 237 SH DFND 7 237 0 0 PARKER-HANNIFIN CORP COM 701094104 569 1962 SH DFND 2 1962 0 0 PARKER-HANNIFIN CORP COM 701094104 9967 34352 SH DFND 3 34352 0 0 PARKER-HANNIFIN CORP COM 701094104 16458 56725 SH DFND 5 56725 0 0 PARKER-HANNIFIN CORP COM 701094104 991 3417 SH DFND 6 0 0 3417 PARKER-HANNIFIN CORP COM 701094104 4168 14367 SH DFND 7 12408 0 1959 PARKER-HANNIFIN CORP COM 701094104 10967 37800 SH DFND 8 37800 0 0 PARKER-HANNIFIN CORP COM 701094104 80 277 SH DFND 11 277 0 0 PARKER-HANNIFIN CORP COM 701094104 70806 244050 SH DFND 244050 0 0 PARSONS CORP DEL COM 70202L102 552 15890 SH DFND 5 15890 0 0 PARSONS CORP DEL COM 70202L102 27 774 SH DFND 6 0 0 774 PATRICK INDS INC COM 703343103 213 2493 SH DFND 2 1327 0 1166 PATRICK INDS INC COM 703343103 576 6750 SH DFND 3 6750 0 0 PATRICK INDS INC COM 703343103 468 5489 SH DFND 4 5489 0 0 PATRICK INDS INC COM 703343103 0 1 SH DFND 5 1 0 0 PATRICK INDS INC COM 703343103 2 28 SH DFND 6 0 0 28 PATRICK INDS INC COM 703343103 268 3144 SH DFND 7 628 0 2516 PATTERSON COS INC COM 703395103 14 456 SH DFND 2 456 0 0 PATTERSON COS INC COM 703395103 165 5337 SH DFND 3 5337 0 0 PATTERSON COS INC COM 703395103 37 1208 SH DFND 6 0 0 1208 PATTERSON COS INC COM 703395103 25 800 SH DFND 9 800 0 0 PATTERSON COS INC COM 703395103 12 400 SH DFND 400 0 0 PATTERSON-UTI ENERGY INC COM 703481101 512 56247 SH DFND 3 56247 0 0 PATTERSON-UTI ENERGY INC COM 703481101 0 6 SH DFND 5 6 0 0 PATTERSON-UTI ENERGY INC COM 703481101 137 15043 SH DFND 6 0 0 15043 PATTERSON-UTI ENERGY INC COM 703481101 20 2169 SH DFND 7 0 0 2169 PAYCHEX INC COM 704326107 220 2027 SH DFND 2 2027 0 0 PAYCHEX INC COM 704326107 17785 164186 SH DFND 3 164186 0 0 PAYCHEX INC COM 704326107 21414 197694 SH DFND 5 197694 0 0 PAYCHEX INC COM 704326107 1225 11309 SH DFND 6 0 0 11309 PAYCHEX INC COM 704326107 3321 30660 SH DFND 7 27848 0 2812 PAYCHEX INC COM 704326107 2589 23902 SH DFND 9 23902 0 0 PAYCHEX INC COM 704326107 70 648 SH DFND 11 648 0 0 PAYCHEX INC COM 704326107 32604 300993 SH DFND 300993 0 0 PAYCOM SOFTWARE INC COM 70432V102 27 55 SH DFND 2 55 0 0 PAYCOM SOFTWARE INC COM 70432V102 7984 16130 SH DFND 3 16130 0 0 PAYCOM SOFTWARE INC COM 70432V102 11600 23434 SH DFND 5 23434 0 0 PAYCOM SOFTWARE INC COM 70432V102 873 1764 SH DFND 6 0 0 1764 PAYCOM SOFTWARE INC COM 70432V102 1287 2600 SH DFND 8 2600 0 0 PAYCOM SOFTWARE INC COM 70432V102 50 100 SH DFND 9 100 0 0 PAYCOM SOFTWARE INC COM 70432V102 5 11 SH DFND 11 0 0 PAYLOCITY HLDG CORP COM 70438V106 180 643 SH DFND 2 643 0 0 PAYLOCITY HLDG CORP COM 70438V106 690 2468 SH DFND 3 2468 0 0 PAYLOCITY HLDG CORP COM 70438V106 257 917 SH DFND 6 0 0 917 PAYPAL HLDGS INC COM 70450Y103 0 1 SH DFND 1 1 0 0 PAYPAL HLDGS INC COM 70450Y103 83855 279515 SH DFND 2 279515 0 0 PAYPAL HLDGS INC COM 70450Y103 165022 550072 SH DFND 3 550072 0 0 PAYPAL HLDGS INC COM 70450Y103 165455 551517 SH DFND 4 494215 0 57302 PAYPAL HLDGS INC COM 70450Y103 455969 1519895 SH DFND 5 1519895 0 0 PAYPAL HLDGS INC COM 70450Y103 101220 337400 SH Put DFND 5 337400 0 0 PAYPAL HLDGS INC COM 70450Y103 9671 32238 SH DFND 6 0 0 32238 PAYPAL HLDGS INC COM 70450Y103 465 1550 SH DFND 7 1550 0 0 PAYPAL HLDGS INC COM 70450Y103 18293 60975 SH DFND 9 60975 0 0 PAYPAL HLDGS INC COM 70450Y103 5514 18379 SH DFND 11 18379 0 0 PAYPAL HLDGS INC COM 70450Y103 280274 934247 SH DFND 934247 0 0 PAYSAFE LIMITED ORD G6964L107 3094 409300 SH DFND 5 409300 0 0 PAYSAFE LIMITED ORD G6964L107 3094 409300 SH Put DFND 5 409300 0 0 PAYSAFE LIMITED ORD G6964L107 55 7280 SH DFND 6 0 0 7280 PAYSAFE LIMITED ORD G6964L107 2379 314669 SH DFND 314669 0 0 PBF ENERGY INC CL A 69318G106 7 525 SH DFND 2 525 0 0 PBF ENERGY INC CL A 69318G106 358 28225 SH DFND 3 28225 0 0 PBF ENERGY INC CL A 69318G106 0 3 SH DFND 5 3 0 0 PBF ENERGY INC CL A 69318G106 9 712 SH DFND 6 0 0 712 PBF ENERGY INC CL A 69318G106 6 505 SH DFND 9 505 0 0 PBF ENERGY INC CL A 69318G106 8 650 SH DFND 650 0 0 PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 391 30000 SH DFND 5 30000 0 0 PDC ENERGY INC COM 69327R101 35 722 SH DFND 2 722 0 0 PDC ENERGY INC COM 69327R101 1415 29302 SH DFND 3 29302 0 0 PDC ENERGY INC COM 69327R101 0 3 SH DFND 5 3 0 0 PDC ENERGY INC COM 69327R101 483 10000 SH DFND 6 0 0 10000 PDC ENERGY INC COM 69327R101 95 1972 SH DFND 7 1972 0 0 PDC ENERGY INC COM 69327R101 61 1266 SH DFND 1266 0 0 PDF SOLUTIONS INC COM 693282105 1 55 SH DFND 2 55 0 0 PDF SOLUTIONS INC COM 693282105 211 8724 SH DFND 3 8724 0 0 PDF SOLUTIONS INC COM 693282105 0 1 SH DFND 5 1 0 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 3979 117039 SH DFND 2 115393 0 1646 PEAPACK-GLADSTONE FINL CORP COM 704699107 258 7578 SH DFND 4 7578 0 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 0 1 SH DFND 5 1 0 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 42 1238 SH DFND 6 0 0 1238 PEAPACK-GLADSTONE FINL CORP COM 704699107 873 25668 SH DFND 7 0 0 25668 PEBBLEBROOK HOTEL TR COM 70509V100 6 255 SH DFND 2 255 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 190 8130 SH DFND 3 8130 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 20026 858732 SH DFND 5 858732 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 162 6948 SH DFND 6 0 0 6948 PEBBLEBROOK HOTEL TR COM 70509V100 6 255 SH DFND 7 255 0 0 PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 20444 18047000 PRN DFND 8 18047000 0 0 PEGASYSTEMS INC COM 705573103 3 25 SH DFND 3 25 0 0 PEGASYSTEMS INC COM 705573103 2 15 SH DFND 5 15 0 0 PEGASYSTEMS INC COM 705573103 110 848 SH DFND 6 0 0 848 PEGASYSTEMS INC COM 705573103 525 4051 SH DFND 7 496 0 3555 PEGASYSTEMS INC COM 705573103 5 40 SH DFND 40 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 2448 28537 SH DFND 3 28537 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 31017 361630 SH DFND 5 361630 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 18046 210400 SH Put DFND 5 210400 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 190 2217 SH DFND 6 0 0 2217 PELOTON INTERACTIVE INC CL A COM 70614W100 6 70 SH DFND 9 70 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 8 90 SH DFND 11 90 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 2545 29678 SH DFND 29678 0 0 PEMBINA PIPELINE CORP COM 706327103 296848 9441689 SH DFND 3 9091683 0 350006 PEMBINA PIPELINE CORP COM 706327103 104 3300 SH DFND 4 3300 0 0 PEMBINA PIPELINE CORP COM 706327103 15 474 SH DFND 6 0 0 474 PEMBINA PIPELINE CORP COM 706327103 65 2073 SH DFND 7 2000 0 73 PEMBINA PIPELINE CORP COM 706327103 82274 2616851 SH DFND 8 2616851 0 0 PEMBINA PIPELINE CORP COM 706327103 46216 1469976 SH DFND 9 1469976 0 0 PEMBINA PIPELINE CORP COM 706327103 198822 6323843 SH DFND 6323843 0 0 PENN NATL GAMING INC COM 707569109 374 5100 SH DFND 1 5100 0 0 PENN NATL GAMING INC COM 707569109 111 1509 SH DFND 2 1509 0 0 PENN NATL GAMING INC COM 707569109 2815 38400 SH DFND 3 38400 0 0 PENN NATL GAMING INC COM 707569109 4902 66878 SH DFND 5 66878 0 0 PENN NATL GAMING INC COM 707569109 253 3449 SH DFND 6 0 0 3449 PENN NATL GAMING INC COM 707569109 331 4517 SH DFND 7 4090 0 427 PENN NATL GAMING INC COM 707569109 0 3 SH DFND 8 3 0 0 PENN NATL GAMING INC COM 707569109 34 463 SH DFND 9 463 0 0 PENN NATL GAMING INC COM 707569109 2 21 SH DFND 11 21 0 0 PENN NATL GAMING INC COM 707569109 1087 14835 SH DFND 14835 0 0 PENN NATL GAMING INC NOTE 2.750% 5/1 707569AU3 2809 876000 PRN DFND 8 876000 0 0 PENN VA CORP COM 70788V102 18443 744853 SH DFND 2 744853 0 0 PENN VA CORP COM 70788V102 112 4542 SH DFND 3 4542 0 0 PENN VA CORP COM 70788V102 3423 138265 SH DFND 7 0 0 138265 PENNANT GROUP INC COM 70805E109 38 1290 SH DFND 2 1290 0 0 PENNANT GROUP INC COM 70805E109 228 7698 SH DFND 3 7698 0 0 PENNANT GROUP INC COM 70805E109 0 1 SH DFND 5 1 0 0 PENNANT GROUP INC COM 70805E109 41 1384 SH DFND 6 0 0 1384 PENNYMAC CORP NOTE 5.500%11/0 70932AAD5 3887 3801000 PRN DFND 8 3801000 0 0 PENNYMAC MTG INVT TR COM 70931T103 19 951 SH DFND 2 951 0 0 PENNYMAC MTG INVT TR COM 70931T103 579 29303 SH DFND 3 29303 0 0 PENNYMAC MTG INVT TR COM 70931T103 0 3 SH DFND 5 3 0 0 PENNYMAC MTG INVT TR COM 70931T103 6 298 SH DFND 6 0 0 298 PENTAIR PLC SHS G7S00T104 46 609 SH DFND 2 609 0 0 PENTAIR PLC SHS G7S00T104 4127 54995 SH DFND 3 54995 0 0 PENTAIR PLC SHS G7S00T104 5515 73481 SH DFND 5 73481 0 0 PENTAIR PLC SHS G7S00T104 424 5653 SH DFND 6 0 0 5653 PENTAIR PLC SHS G7S00T104 1008 13425 SH DFND 7 11777 0 1648 PENTAIR PLC SHS G7S00T104 1 12 SH DFND 11 12 0 0 PENTAIR PLC SHS G7S00T104 186 2474 SH DFND 2474 0 0 PENUMBRA INC COM 70975L107 167 581 SH DFND 2 581 0 0 PENUMBRA INC COM 70975L107 7001 24426 SH DFND 3 24426 0 0 PENUMBRA INC COM 70975L107 852 2974 SH DFND 5 2974 0 0 PENUMBRA INC COM 70975L107 118 413 SH DFND 6 0 0 413 PENUMBRA INC COM 70975L107 14188 49500 SH DFND 8 49500 0 0 PEOPLES BANCORP INC COM 709789101 1202 37539 SH DFND 2 37539 0 0 PEOPLES BANCORP INC COM 709789101 0 1 SH DFND 5 1 0 0 PEOPLES BANCORP INC COM 709789101 65 2027 SH DFND 6 0 0 2027 PEOPLES UNITED FINANCIAL INC COM 712704105 40 2208 SH DFND 2 2208 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 2525 141052 SH DFND 3 141052 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 3326 185834 SH DFND 5 185834 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 268 14962 SH DFND 6 0 0 14962 PEOPLES UNITED FINANCIAL INC COM 712704105 238 13300 SH DFND 7 9926 0 3374 PEOPLES UNITED FINANCIAL INC COM 712704105 9088 507687 SH DFND 507687 0 0 PEPSICO INC COM 713448108 30382 194669 SH DFND 2 194669 0 0 PEPSICO INC COM 713448108 116871 748838 SH DFND 3 748838 0 0 PEPSICO INC COM 713448108 143585 920005 SH DFND 5 920005 0 0 PEPSICO INC COM 713448108 4314 27644 SH DFND 6 0 0 27644 PEPSICO INC COM 713448108 89998 576652 SH DFND 7 435071 119726 21855 PEPSICO INC COM 713448108 35864 229793 SH DFND 8 229793 0 0 PEPSICO INC COM 713448108 4057 25992 SH DFND 9 25992 0 0 PEPSICO INC COM 713448108 512 3279 SH DFND 11 3279 0 0 PEPSICO INC COM 713448108 106208 680512 SH DFND 678768 0 1744 PERDOCEO ED CORP COM 71363P106 11 987 SH DFND 2 987 0 0 PERDOCEO ED CORP COM 71363P106 224 21030 SH DFND 3 21030 0 0 PERDOCEO ED CORP COM 71363P106 0 2 SH DFND 5 2 0 0 PERDOCEO ED CORP COM 71363P106 5 481 SH DFND 6 0 0 481 PERFICIENT INC COM 71375U101 135 1132 SH DFND 2 1132 0 0 PERFICIENT INC COM 71375U101 1168 9824 SH DFND 3 9824 0 0 PERFICIENT INC COM 71375U101 773 6501 SH DFND 5 6501 0 0 PERFICIENT INC COM 71375U101 122 1024 SH DFND 6 0 0 1024 PERFICIENT INC COM 71375U101 10191 85685 SH DFND 85685 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 60 1227 SH DFND 2 1227 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 463 9520 SH DFND 3 9520 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 224 4602 SH DFND 6 0 0 4602 PERFORMANCE FOOD GROUP CO COM 71377A103 54 1102 SH DFND 7 1102 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 5248 108000 SH DFND 8 108000 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 586 12052 SH DFND 12052 0 0 PERFORMANT FINL CORP COM 71377E105 773 210091 SH DFND 210091 0 0 PERKINELMER INC COM 714046109 298 1699 SH DFND 2 1699 0 0 PERKINELMER INC COM 714046109 11259 64157 SH DFND 3 64157 0 0 PERKINELMER INC COM 714046109 12184 69428 SH DFND 5 69428 0 0 PERKINELMER INC COM 714046109 671 3824 SH DFND 6 0 0 3824 PERKINELMER INC COM 714046109 599 3412 SH DFND 7 2400 0 1012 PERKINELMER INC COM 714046109 421 2400 SH DFND 8 2400 0 0 PERKINELMER INC COM 714046109 26 150 SH DFND 11 150 0 0 PERKINELMER INC COM 714046109 9 50 SH DFND 50 0 0 PERRIGO CO PLC SHS G97822103 362 8299 SH DFND 3 8299 0 0 PERRIGO CO PLC SHS G97822103 40 911 SH DFND 6 0 0 911 PERRIGO CO PLC SHS G97822103 39 905 SH DFND 7 700 0 205 PERRIGO CO PLC SHS G97822103 718 16486 SH DFND 16486 0 0 PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 1466 74400 SH DFND 5 74400 0 0 PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 1466 74400 SH Put DFND 5 74400 0 0 PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 6090 309000 SH DFND 8 309000 0 0 PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 25 1275 SH DFND 1275 0 0 PERSONALIS INC COM 71535D106 1378 73085 SH DFND 2 73085 0 0 PERSONALIS INC COM 71535D106 12 629 SH DFND 3 629 0 0 PERSONALIS INC COM 71535D106 0 1 SH DFND 5 1 0 0 PERSONALIS INC COM 71535D106 5 275 SH DFND 6 0 0 275 PETMED EXPRESS INC COM 716382106 10 357 SH DFND 2 357 0 0 PETMED EXPRESS INC COM 716382106 172 6110 SH DFND 3 6110 0 0 PETMED EXPRESS INC COM 716382106 0 1 SH DFND 5 1 0 0 PETMED EXPRESS INC COM 716382106 5 195 SH DFND 6 0 0 195 PETMED EXPRESS INC COM 716382106 10 357 SH DFND 7 357 0 0 PETMED EXPRESS INC COM 716382106 28 1000 SH DFND 11 1000 0 0 PETMED EXPRESS INC COM 716382106 6 200 SH DFND 200 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 2094 41922 SH DFND 3 41922 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 40 801 SH DFND 801 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 3 267 SH DFND 7 0 0 267 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 189 18791 SH DFND 18791 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 129 12400 SH DFND 4 12400 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 3 264 SH DFND 7 0 0 264 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 44 4189 SH DFND 4189 0 0 PFIZER INC COM 717081103 8684 197457 SH DFND 2 197457 0 0 PFIZER INC COM 717081103 141670 3221242 SH DFND 3 3221242 0 0 PFIZER INC COM 717081103 21509 489061 SH DFND 4 489061 0 0 PFIZER INC COM 717081103 161315 3667917 SH DFND 5 3667917 0 0 PFIZER INC COM 717081103 17614 400500 SH Put DFND 5 400500 0 0 PFIZER INC COM 717081103 6352 144430 SH DFND 6 0 0 144430 PFIZER INC COM 717081103 128288 2916953 SH DFND 7 2800603 10500 105850 PFIZER INC COM 717081103 236352 5374072 SH DFND 8 5374072 0 0 PFIZER INC COM 717081103 2973 67602 SH DFND 9 67602 0 0 PFIZER INC COM 717081103 738 16790 SH DFND 11 16790 0 0 PFIZER INC COM 717081103 69034 1569662 SH DFND 1565897 0 3765 PG&E CORP COM 69331C108 5293 535697 SH DFND 3 535697 0 0 PG&E CORP COM 69331C108 172041 17413053 SH DFND 5 17413053 0 0 PG&E CORP COM 69331C108 78 7905 SH DFND 6 0 0 7905 PG&E CORP COM 69331C108 473 47900 SH DFND 8 47900 0 0 PG&E CORP COM 69331C108 1 125 SH DFND 11 125 0 0 PG&E CORP COM 69331C108 2697 272950 SH DFND 272950 0 0 PGT INNOVATIONS INC COM 69336V101 49 2462 SH DFND 2 2462 0 0 PGT INNOVATIONS INC COM 69336V101 356 17968 SH DFND 3 17968 0 0 PGT INNOVATIONS INC COM 69336V101 0 2 SH DFND 5 2 0 0 PGT INNOVATIONS INC COM 69336V101 11 539 SH DFND 6 0 0 539 PHILIP MORRIS INTL INC COM 718172109 14021 140785 SH DFND 2 140785 0 0 PHILIP MORRIS INTL INC COM 718172109 52891 531084 SH DFND 3 531084 0 0 PHILIP MORRIS INTL INC COM 718172109 4853 48733 SH DFND 4 48733 0 0 PHILIP MORRIS INTL INC COM 718172109 76595 769104 SH DFND 5 769104 0 0 PHILIP MORRIS INTL INC COM 718172109 3627 36419 SH DFND 6 0 0 36419 PHILIP MORRIS INTL INC COM 718172109 18380 184557 SH DFND 7 149665 7000 27892 PHILIP MORRIS INTL INC COM 718172109 5827 58507 SH DFND 9 58507 0 0 PHILIP MORRIS INTL INC COM 718172109 86845 872029 SH DFND 10 872029 0 0 PHILIP MORRIS INTL INC COM 718172109 396 3981 SH DFND 11 3981 0 0 PHILIP MORRIS INTL INC COM 718172109 27867 279815 SH DFND 279815 0 0 PHILLIPS 66 COM 718546104 243 3470 SH DFND 2 3470 0 0 PHILLIPS 66 COM 718546104 10850 154893 SH DFND 3 154893 0 0 PHILLIPS 66 COM 718546104 130421 1861833 SH DFND 5 1861833 0 0 PHILLIPS 66 COM 718546104 773 11033 SH DFND 6 0 0 11033 PHILLIPS 66 COM 718546104 4714 67301 SH DFND 7 51480 5942 9879 PHILLIPS 66 COM 718546104 75 1067 SH DFND 9 1067 0 0 PHILLIPS 66 COM 718546104 108 1541 SH DFND 11 1541 0 0 PHILLIPS 66 COM 718546104 1471 21003 SH DFND 21003 0 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 31486 866900 SH DFND 5 866900 0 0 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 0 1 SH DFND 5 1 0 0 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 276 8900 SH DFND 8900 0 0 PHOTRONICS INC COM 719405102 14682 1054707 SH DFND 2 1044206 0 10501 PHOTRONICS INC COM 719405102 265 19068 SH DFND 3 19068 0 0 PHOTRONICS INC COM 719405102 696 50035 SH DFND 4 50035 0 0 PHOTRONICS INC COM 719405102 0 2 SH DFND 5 2 0 0 PHOTRONICS INC COM 719405102 2627 188719 SH DFND 7 3768 0 184951 PHREESIA INC COM 71944F106 2498 40569 SH DFND 2 37823 0 2746 PHREESIA INC COM 71944F106 1 20 SH DFND 3 20 0 0 PHREESIA INC COM 71944F106 806 13083 SH DFND 4 13083 0 0 PHREESIA INC COM 71944F106 0 2 SH DFND 5 2 0 0 PHREESIA INC COM 71944F106 45 731 SH DFND 6 0 0 731 PHREESIA INC COM 71944F106 76 1238 SH DFND 7 1238 0 0 PHYSICIANS RLTY TR COM 71943U104 42 2297 SH DFND 2 2297 0 0 PHYSICIANS RLTY TR COM 71943U104 249 13461 SH DFND 3 13461 0 0 PHYSICIANS RLTY TR COM 71943U104 357 19335 SH DFND 5 19335 0 0 PHYSICIANS RLTY TR COM 71943U104 224 12146 SH DFND 6 0 0 12146 PHYSICIANS RLTY TR COM 71943U104 332 17981 SH DFND 7 17981 0 0 PHYSICIANS RLTY TR COM 71943U104 1935 104763 SH DFND 104763 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 4565 258321 SH DFND 2 258321 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 504 28548 SH DFND 3 28548 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 0 4 SH DFND 5 4 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 51 2906 SH DFND 6 0 0 2906 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1037 58689 SH DFND 7 0 0 58689 PILGRIMS PRIDE CORP COM 72147K108 12 400 SH DFND 2 400 0 0 PILGRIMS PRIDE CORP COM 72147K108 89 3015 SH DFND 3 3015 0 0 PILGRIMS PRIDE CORP COM 72147K108 112 3778 SH DFND 6 0 0 3778 PILGRIMS PRIDE CORP COM 72147K108 282 9540 SH DFND 9540 0 0 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 5 250 SH DFND 7 250 0 0 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 308 14660 SH DFND 14660 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 956 35900 SH DFND 7 35900 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 319 11982 SH DFND 11982 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 144 2630 SH DFND 2630 0 0 PIMCO ETF TR BROAD US TIPS 72201R403 28 427 SH DFND 427 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 353 3193 SH DFND 9 3193 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 5810 52526 SH DFND 52526 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 6317 63500 SH DFND 8 63500 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 55 555 SH DFND 555 0 0 PIMCO ETF TR INV GRD CRP BD 72201R817 671 5840 SH DFND 5840 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 644 6315 SH DFND 1 6315 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 247 2421 SH DFND 7 2421 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 3092 30335 SH DFND 30335 0 0 PIMCO INCOME STRATEGY FD II COM 72201J104 102 10000 SH DFND 6 0 0 10000 PING IDENTITY HLDG CORP COM 72341T103 4 160 SH DFND 3 160 0 0 PING IDENTITY HLDG CORP COM 72341T103 5094 202476 SH DFND 5 202476 0 0 PING IDENTITY HLDG CORP COM 72341T103 7 291 SH DFND 291 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 155 1621 SH DFND 2 1621 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 450 4714 SH DFND 3 4714 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 69 724 SH DFND 6 0 0 724 PINNACLE FINL PARTNERS INC COM 72346Q104 100 1046 SH DFND 7 1046 0 0 PINNACLE WEST CAP CORP COM 723484101 144 1989 SH DFND 2 1989 0 0 PINNACLE WEST CAP CORP COM 723484101 13245 182941 SH DFND 3 182941 0 0 PINNACLE WEST CAP CORP COM 723484101 3442 47544 SH DFND 5 47544 0 0 PINNACLE WEST CAP CORP COM 723484101 209 2886 SH DFND 6 0 0 2886 PINNACLE WEST CAP CORP COM 723484101 699 9654 SH DFND 7 8922 0 732 PINNACLE WEST CAP CORP COM 723484101 40 548 SH DFND 11 548 0 0 PINNACLE WEST CAP CORP COM 723484101 4 50 SH DFND 50 0 0 PINTEREST INC CL A 72352L106 156 3076 SH DFND 2 3076 0 0 PINTEREST INC CL A 72352L106 244 4824 SH DFND 3 4824 0 0 PINTEREST INC CL A 72352L106 833 16471 SH DFND 4 16471 0 0 PINTEREST INC CL A 72352L106 82245 1626029 SH DFND 5 1626029 0 0 PINTEREST INC CL A 72352L106 49452 977700 SH Put DFND 5 977700 0 0 PINTEREST INC CL A 72352L106 149 2937 SH DFND 6 0 0 2937 PINTEREST INC CL A 72352L106 51 1000 SH DFND 7 1000 0 0 PINTEREST INC CL A 72352L106 1 17 SH DFND 11 17 0 0 PINTEREST INC CL A 72352L106 2249 44464 SH DFND 44464 0 0 PIONEER MERGER CORP CL A SHS G7S24C103 1990 199998 SH DFND 5 199998 0 0 PIONEER NAT RES CO COM 723787107 8997 52734 SH DFND 2 52734 0 0 PIONEER NAT RES CO COM 723787107 11739 68803 SH DFND 3 68803 0 0 PIONEER NAT RES CO COM 723787107 704 4126 SH DFND 4 4126 0 0 PIONEER NAT RES CO COM 723787107 216126 1266708 SH DFND 5 1266708 0 0 PIONEER NAT RES CO COM 723787107 716 4199 SH DFND 6 0 0 4199 PIONEER NAT RES CO COM 723787107 29923 175380 SH DFND 7 171812 48 3520 PIONEER NAT RES CO COM 723787107 19592 114827 SH DFND 9 114827 0 0 PIONEER NAT RES CO COM 723787107 4116 24122 SH DFND 11 24122 0 0 PIONEER NAT RES CO COM 723787107 6147 36025 SH DFND 36025 0 0 PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2 3412 2300000 PRN DFND 8 2300000 0 0 PIPER SANDLER COMPANIES COM 724078100 68 478 SH DFND 2 478 0 0 PIPER SANDLER COMPANIES COM 724078100 594 4204 SH DFND 3 4204 0 0 PIPER SANDLER COMPANIES COM 724078100 0 1 SH DFND 5 1 0 0 PIPER SANDLER COMPANIES COM 724078100 22 158 SH DFND 6 0 0 158 PIPER SANDLER COMPANIES COM 724078100 50 357 SH DFND 7 357 0 0 PITNEY BOWES INC COM 724479100 7 994 SH DFND 2 994 0 0 PITNEY BOWES INC COM 724479100 366 49054 SH DFND 3 49054 0 0 PITNEY BOWES INC COM 724479100 0 5 SH DFND 5 5 0 0 PIXELWORKS INC COM NEW 72581M305 234 46012 SH DFND 46012 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 11733 1136900 SH DFND 5 1136900 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 9 845 SH DFND 7 845 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 4 350 SH DFND 350 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 107 9800 SH DFND 3 9800 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 107 9801 SH DFND 9801 0 0 PLANET FITNESS INC CL A 72703H101 2 23 SH DFND 5 23 0 0 PLANET FITNESS INC CL A 72703H101 322 4097 SH DFND 6 0 0 4097 PLANET FITNESS INC CL A 72703H101 3 35 SH DFND 35 0 0 PLANTRONICS INC NEW COM 727493108 21 774 SH DFND 2 774 0 0 PLANTRONICS INC NEW COM 727493108 340 12587 SH DFND 3 12587 0 0 PLANTRONICS INC NEW COM 727493108 0 1 SH DFND 5 1 0 0 PLANTRONICS INC NEW COM 727493108 165 6098 SH DFND 6 0 0 6098 PLANTRONICS INC NEW COM 727493108 16 600 SH DFND 9 600 0 0 PLANTRONICS INC NEW COM 727493108 3 100 SH DFND 100 0 0 PLAYTIKA HLDG CORP COM 72815L107 1 41 SH DFND 5 41 0 0 PLAYTIKA HLDG CORP COM 72815L107 1 36 SH DFND 6 0 0 36 PLAYTIKA HLDG CORP COM 72815L107 286 10700 SH DFND 8 10700 0 0 PLBY GROUP INC COM 72814P109 0 1 SH DFND 5 1 0 0 PLBY GROUP INC COM 72814P109 307 12733 SH DFND 12733 0 0 PLDT INC SPONSORED ADR 69344D408 10 319 SH DFND 6 0 0 319 PLDT INC SPONSORED ADR 69344D408 11 346 SH DFND 7 0 0 346 PLDT INC SPONSORED ADR 69344D408 3 90 SH DFND 9 90 0 0 PLDT INC SPONSORED ADR 69344D408 2621 81894 SH DFND 81894 0 0 PLEXUS CORP COM 729132100 12848 139924 SH DFND 2 138873 0 1051 PLEXUS CORP COM 729132100 771 8402 SH DFND 3 8402 0 0 PLEXUS CORP COM 729132100 461 5025 SH DFND 4 5025 0 0 PLEXUS CORP COM 729132100 0 1 SH DFND 5 1 0 0 PLEXUS CORP COM 729132100 2636 28712 SH DFND 7 1104 0 27608 PLUG POWER INC COM NEW 72919P202 2089 79396 SH DFND 1 79396 0 0 PLUG POWER INC COM NEW 72919P202 2094 79593 SH DFND 3 79593 0 0 PLUG POWER INC COM NEW 72919P202 47505 1805942 SH DFND 5 1805942 0 0 PLUG POWER INC COM NEW 72919P202 42667 1622000 SH Put DFND 5 1622000 0 0 PLUG POWER INC COM NEW 72919P202 394 14992 SH DFND 6 0 0 14992 PLUG POWER INC COM NEW 72919P202 5792 220194 SH DFND 8 220194 0 0 PLUG POWER INC COM NEW 72919P202 11 400 SH DFND 9 400 0 0 PLUG POWER INC COM NEW 72919P202 3 100 SH DFND 11 100 0 0 PLUG POWER INC COM NEW 72919P202 1452 55212 SH DFND 55212 0 0 PLYMOUTH INDL REIT INC COM 729640102 2872 125511 SH DFND 2 125511 0 0 PLYMOUTH INDL REIT INC COM 729640102 0 1 SH DFND 5 1 0 0 PMV CONSUMER ACQUISITION COR COM 693486102 2747 280000 SH DFND 8 280000 0 0 PNC FINL SVCS GROUP INC COM 693475105 20416 102740 SH DFND 1 102740 0 0 PNC FINL SVCS GROUP INC COM 693475105 4043 20345 SH DFND 2 20345 0 0 PNC FINL SVCS GROUP INC COM 693475105 75305 378950 SH DFND 3 378950 0 0 PNC FINL SVCS GROUP INC COM 693475105 86290 434229 SH DFND 5 434229 0 0 PNC FINL SVCS GROUP INC COM 693475105 2300 11575 SH DFND 6 0 0 11575 PNC FINL SVCS GROUP INC COM 693475105 4540 22848 SH DFND 7 18377 0 4471 PNC FINL SVCS GROUP INC COM 693475105 3543 17829 SH DFND 9 17829 0 0 PNC FINL SVCS GROUP INC COM 693475105 68 342 SH DFND 11 342 0 0 PNC FINL SVCS GROUP INC COM 693475105 3200 16104 SH DFND 16104 0 0 PNM RES INC COM 69349H107 90 1822 SH DFND 2 1822 0 0 PNM RES INC COM 69349H107 263 5310 SH DFND 3 5310 0 0 PNM RES INC COM 69349H107 384 7738 SH DFND 6 0 0 7738 PNM RES INC COM 69349H107 129 2595 SH DFND 7 2595 0 0 PNM RES INC COM 69349H107 3968 80000 SH DFND 80000 0 0 POLARIS INC COM 731068102 1074 8652 SH DFND 2 8652 0 0 POLARIS INC COM 731068102 617 4975 SH DFND 3 4975 0 0 POLARIS INC COM 731068102 177 1429 SH DFND 6 0 0 1429 POLARIS INC COM 731068102 5457 43976 SH DFND 7 42666 0 1310 POLARIS INC COM 731068102 530 4271 SH DFND 9 4271 0 0 POLARIS INC COM 731068102 859 6921 SH DFND 11 6921 0 0 POLARIS INC COM 731068102 12556 101177 SH DFND 100387 0 790 PONTEM CORPORATION SHS CL A G71707106 7524 773286 SH DFND 5 773286 0 0 POOL CORP COM 73278L105 170 378 SH DFND 2 378 0 0 POOL CORP COM 73278L105 7359 16382 SH DFND 3 16382 0 0 POOL CORP COM 73278L105 7727 17200 SH DFND 5 17200 0 0 POOL CORP COM 73278L105 353 786 SH DFND 6 0 0 786 POOL CORP COM 73278L105 320 713 SH DFND 7 309 0 404 POOL CORP COM 73278L105 5 12 SH DFND 9 12 0 0 POOL CORP COM 73278L105 4749 10571 SH DFND 10571 0 0 PORCH GROUP INC COM 733245104 1486 86965 SH DFND 5 86965 0 0 PORCH GROUP INC COM 733245104 33 1933 SH DFND 6 0 0 1933 PORTLAND GEN ELEC CO COM NEW 736508847 16676 346413 SH DFND 2 346413 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 0 3 SH DFND 5 3 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 128 2658 SH DFND 6 0 0 2658 PORTLAND GEN ELEC CO COM NEW 736508847 3254 67597 SH DFND 7 52 0 67545 PORTLAND GEN ELEC CO COM NEW 736508847 0 10 SH DFND 11 10 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 24 500 SH DFND 500 0 0 POSCO SPONSORED ADR 693483109 4 53 SH DFND 6 0 0 53 POSCO SPONSORED ADR 693483109 20 284 SH DFND 7 0 0 284 POSCO SPONSORED ADR 693483109 1453 20850 SH DFND 20850 0 0 POST HLDGS INC COM 737446104 111 993 SH DFND 2 993 0 0 POST HLDGS INC COM 737446104 406 3625 SH DFND 3 3625 0 0 POST HLDGS INC COM 737446104 0 1 SH DFND 5 1 0 0 POST HLDGS INC COM 737446104 114 1015 SH DFND 6 0 0 1015 POST HLDGS INC COM 737446104 18 160 SH DFND 9 160 0 0 POST HLDGS INC COM 737446104 6 50 SH DFND 50 0 0 POTLATCHDELTIC CORPORATION COM 737630103 11690 217895 SH DFND 2 215578 0 2317 POTLATCHDELTIC CORPORATION COM 737630103 222 4146 SH DFND 3 4146 0 0 POTLATCHDELTIC CORPORATION COM 737630103 592 11042 SH DFND 4 11042 0 0 POTLATCHDELTIC CORPORATION COM 737630103 320 5961 SH DFND 5 5961 0 0 POTLATCHDELTIC CORPORATION COM 737630103 95 1762 SH DFND 6 0 0 1762 POTLATCHDELTIC CORPORATION COM 737630103 2363 44045 SH DFND 7 672 0 43373 POWER INTEGRATIONS INC COM 739276103 2243 21240 SH DFND 2 21240 0 0 POWER INTEGRATIONS INC COM 739276103 1892 17919 SH DFND 3 17919 0 0 POWER INTEGRATIONS INC COM 739276103 0 2 SH DFND 5 2 0 0 POWER INTEGRATIONS INC COM 739276103 129 1217 SH DFND 6 0 0 1217 POWER INTEGRATIONS INC COM 739276103 756 7161 SH DFND 7 2921 0 4240 POWERSCHOOL HOLDINGS INC COM CL A 73939C106 306 12001 SH DFND 5 12001 0 0 PPD INC COM 69355F102 102 2189 SH DFND 3 2189 0 0 PPD INC COM 69355F102 21 443 SH DFND 5 443 0 0 PPD INC COM 69355F102 10 218 SH DFND 6 0 0 218 PPD INC COM 69355F102 3056 65300 SH DFND 8 65300 0 0 PPG INDS INC COM 693506107 490 3336 SH DFND 2 3336 0 0 PPG INDS INC COM 693506107 12150 82718 SH DFND 3 82718 0 0 PPG INDS INC COM 693506107 14178 96521 SH DFND 5 96521 0 0 PPG INDS INC COM 693506107 844 5746 SH DFND 6 0 0 5746 PPG INDS INC COM 693506107 7258 49413 SH DFND 7 40364 3000 6049 PPG INDS INC COM 693506107 22 150 SH DFND 9 150 0 0 PPG INDS INC COM 693506107 356 2422 SH DFND 11 2422 0 0 PPG INDS INC COM 693506107 12324 83900 SH DFND 83900 0 0 PPL CORP COM 69351T106 103 3597 SH DFND 2 3597 0 0 PPL CORP COM 69351T106 83102 2910763 SH DFND 3 2910763 0 0 PPL CORP COM 69351T106 9342 327202 SH DFND 5 327202 0 0 PPL CORP COM 69351T106 671 23498 SH DFND 6 0 0 23498 PPL CORP COM 69351T106 5430 190196 SH DFND 7 183103 0 7093 PPL CORP COM 69351T106 4 157 SH DFND 9 157 0 0 PPL CORP COM 69351T106 16 554 SH DFND 11 554 0 0 PPL CORP COM 69351T106 5886 206154 SH DFND 206154 0 0 PRA GROUP INC COM 69354N106 78 1826 SH DFND 2 1826 0 0 PRA GROUP INC COM 69354N106 587 13754 SH DFND 3 13754 0 0 PRA GROUP INC COM 69354N106 15386 360507 SH DFND 4 360507 0 0 PRA GROUP INC COM 69354N106 0 1 SH DFND 5 1 0 0 PRA GROUP INC COM 69354N106 33 764 SH DFND 6 0 0 764 PRA GROUP INC COM 69354N106 9829 230301 SH DFND 230301 0 0 PRECISION DRILLING CORP COM NEW 74022D407 3 70 SH DFND 9 70 0 0 PRECISION DRILLING CORP COM NEW 74022D407 3776 93265 SH DFND 93265 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 8596 127334 SH DFND 2 127334 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 277 4101 SH DFND 3 4101 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 2 26 SH DFND 6 0 0 26 PREFERRED BK LOS ANGELES CA COM NEW 740367404 1685 24958 SH DFND 7 0 0 24958 PREMIER INC CL A 74051N102 139 3539 SH DFND 6 0 0 3539 PREMIER INC CL A 74051N102 5 118 SH DFND 7 118 0 0 PREMIER INC CL A 74051N102 218 5552 SH DFND 5552 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 38 660 SH DFND 2 660 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 853 14931 SH DFND 3 14931 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 0 2 SH DFND 5 2 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 104 1818 SH DFND 6 0 0 1818 PRETIUM RES INC COM 74139C102 17996 1876710 SH DFND 3 1876710 0 0 PRETIUM RES INC COM 74139C102 70 7279 SH DFND 6 0 0 7279 PRETIUM RES INC COM 74139C102 556 58017 SH DFND 8 58017 0 0 PRETIUM RES INC COM 74139C102 964 100500 SH Call DFND 8 100500 0 0 PRETIUM RES INC COM 74139C102 2119 220943 SH DFND 220943 0 0 PRICE T ROWE GROUP INC COM 74144T108 17956 88937 SH DFND 2 88937 0 0 PRICE T ROWE GROUP INC COM 74144T108 20578 101923 SH DFND 3 101923 0 0 PRICE T ROWE GROUP INC COM 74144T108 14383 71236 SH DFND 4 71236 0 0 PRICE T ROWE GROUP INC COM 74144T108 29805 147625 SH DFND 5 147625 0 0 PRICE T ROWE GROUP INC COM 74144T108 1849 9158 SH DFND 6 0 0 9158 PRICE T ROWE GROUP INC COM 74144T108 8057 39906 SH DFND 7 37268 250 2388 PRICE T ROWE GROUP INC COM 74144T108 101644 503438 SH DFND 10 503438 0 0 PRICE T ROWE GROUP INC COM 74144T108 0 2 SH DFND 11 2 0 0 PRICE T ROWE GROUP INC COM 74144T108 50292 249093 SH DFND 249093 0 0 PRICESMART INC COM 741511109 44 547 SH DFND 2 547 0 0 PRICESMART INC COM 741511109 570 7033 SH DFND 3 7033 0 0 PRICESMART INC COM 741511109 0 1 SH DFND 5 1 0 0 PRICESMART INC COM 741511109 205 2525 SH DFND 6 0 0 2525 PRICESMART INC COM 741511109 28 343 SH DFND 7 343 0 0 PRICESMART INC COM 741511109 3371 41622 SH DFND 13822 0 27800 PRIMERICA INC COM 74164M108 1336 8532 SH DFND 2 8026 0 506 PRIMERICA INC COM 74164M108 382 2443 SH DFND 3 2443 0 0 PRIMERICA INC COM 74164M108 370 2364 SH DFND 4 2364 0 0 PRIMERICA INC COM 74164M108 101 643 SH DFND 6 0 0 643 PRIMERICA INC COM 74164M108 638 4074 SH DFND 7 1256 0 2818 PRIMERICA INC COM 74164M108 1 6 SH DFND 9 6 0 0 PRIMERICA INC COM 74164M108 2653 16949 SH DFND 16949 0 0 PRIMO WATER CORPORATION COM 74167P108 6260 392818 SH DFND 3 392818 0 0 PRIMO WATER CORPORATION COM 74167P108 0 5 SH DFND 5 5 0 0 PRIMO WATER CORPORATION COM 74167P108 86 5415 SH DFND 6 0 0 5415 PRIMO WATER CORPORATION COM 74167P108 502 31497 SH DFND 8 31497 0 0 PRIMO WATER CORPORATION COM 74167P108 1501 94203 SH DFND 94203 0 0 PRIMORIS SVCS CORP COM 74164F103 11967 475814 SH DFND 2 475814 0 0 PRIMORIS SVCS CORP COM 74164F103 0 2 SH DFND 5 2 0 0 PRIMORIS SVCS CORP COM 74164F103 5 218 SH DFND 6 0 0 218 PRIMORIS SVCS CORP COM 74164F103 2218 88204 SH DFND 7 1896 0 86308 PRIMORIS SVCS CORP COM 74164F103 46 1827 SH DFND 1827 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 146 2226 SH DFND 2 2226 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 6807 103596 SH DFND 3 103596 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 88924 1353282 SH DFND 4 1353282 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 7086 107835 SH DFND 5 107835 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 805 12255 SH DFND 6 0 0 12255 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 888 13512 SH DFND 7 11034 0 2478 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 58482 890000 SH DFND 8 890000 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 3 39 SH DFND 9 39 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1 9 SH DFND 11 9 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1655 25183 SH DFND 25183 0 0 PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 381 22000 SH DFND 7 22000 0 0 PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 1132 169922 SH DFND 2 169922 0 0 PROASSURANCE CORP COM 74267C106 11336 468255 SH DFND 2 468255 0 0 PROASSURANCE CORP COM 74267C106 395 16328 SH DFND 3 16328 0 0 PROASSURANCE CORP COM 74267C106 0 2 SH DFND 5 2 0 0 PROASSURANCE CORP COM 74267C106 147 6071 SH DFND 6 0 0 6071 PROASSURANCE CORP COM 74267C106 2568 106053 SH DFND 7 510 0 105543 PROASSURANCE CORP COM 74267C106 4 175 SH DFND 175 0 0 PROCTER AND GAMBLE CO COM 742718109 827 5756 SH DFND 1 5756 0 0 PROCTER AND GAMBLE CO COM 742718109 84799 590439 SH DFND 2 547875 0 42564 PROCTER AND GAMBLE CO COM 742718109 188445 1312110 SH DFND 3 1312110 0 0 PROCTER AND GAMBLE CO COM 742718109 5023 34975 SH DFND 4 34975 0 0 PROCTER AND GAMBLE CO COM 742718109 282731 1968607 SH DFND 5 1968607 0 0 PROCTER AND GAMBLE CO COM 742718109 8039 55973 SH DFND 6 0 0 55973 PROCTER AND GAMBLE CO COM 742718109 122511 853021 SH DFND 7 711420 105335 36266 PROCTER AND GAMBLE CO COM 742718109 92262 642401 SH DFND 8 642401 0 0 PROCTER AND GAMBLE CO COM 742718109 18872 131405 SH DFND 9 131405 0 0 PROCTER AND GAMBLE CO COM 742718109 5522 38447 SH DFND 11 38447 0 0 PROCTER AND GAMBLE CO COM 742718109 97241 677074 SH DFND 674599 0 2475 PROFOUND MED CORP COM NEW 74319B502 140 9000 SH DFND 9 9000 0 0 PROFOUND MED CORP COM NEW 74319B502 311 20028 SH DFND 20028 0 0 PROG HOLDINGS INC COM NPV 74319R101 79 1845 SH DFND 2 1845 0 0 PROG HOLDINGS INC COM NPV 74319R101 176 4119 SH DFND 3 4119 0 0 PROG HOLDINGS INC COM NPV 74319R101 6 129 SH DFND 6 0 0 129 PROGRESS ACQUISITION CORP COM CL A 74327P105 4140 423354 SH DFND 5 423354 0 0 PROGRESS SOFTWARE CORP COM 743312100 1960 39486 SH DFND 2 37401 0 2085 PROGRESS SOFTWARE CORP COM 743312100 654 13171 SH DFND 3 13171 0 0 PROGRESS SOFTWARE CORP COM 743312100 495 9967 SH DFND 4 9967 0 0 PROGRESS SOFTWARE CORP COM 743312100 15210 306399 SH DFND 5 306399 0 0 PROGRESS SOFTWARE CORP COM 743312100 870 17529 SH DFND 6 0 0 17529 PROGRESS SOFTWARE CORP COM 743312100 299 6014 SH DFND 7 6014 0 0 PROGRESS SOFTWARE CORP COM 743312100 6 130 SH DFND 9 130 0 0 PROGRESSIVE CORP COM 743315103 34876 380621 SH DFND 2 380621 0 0 PROGRESSIVE CORP COM 743315103 37253 406555 SH DFND 3 406555 0 0 PROGRESSIVE CORP COM 743315103 13117 143153 SH DFND 4 75066 0 68087 PROGRESSIVE CORP COM 743315103 36784 401437 SH DFND 5 401437 0 0 PROGRESSIVE CORP COM 743315103 1284 14011 SH DFND 6 0 0 14011 PROGRESSIVE CORP COM 743315103 6431 70181 SH DFND 7 63845 0 6336 PROGRESSIVE CORP COM 743315103 6788 74081 SH DFND 9 74081 0 0 PROGRESSIVE CORP COM 743315103 93 1012 SH DFND 11 1012 0 0 PROGRESSIVE CORP COM 743315103 6785 74047 SH DFND 74047 0 0 PROGYNY INC COM 74340E103 47 853 SH DFND 1 853 0 0 PROGYNY INC COM 74340E103 237 4261 SH DFND 3 4261 0 0 PROGYNY INC COM 74340E103 6 107 SH DFND 6 0 0 107 PROGYNY INC COM 74340E103 102 1831 SH DFND 1831 0 0 PROLOGIS INC. COM 74340W103 63006 496380 SH DFND 1 496380 0 0 PROLOGIS INC. COM 74340W103 908 7151 SH DFND 2 7151 0 0 PROLOGIS INC. COM 74340W103 173880 1369888 SH DFND 3 1369888 0 0 PROLOGIS INC. COM 74340W103 113 887 SH DFND 4 887 0 0 PROLOGIS INC. COM 74340W103 99416 783231 SH DFND 5 783231 0 0 PROLOGIS INC. COM 74340W103 2946 23209 SH DFND 6 0 0 23209 PROLOGIS INC. COM 74340W103 10892 85810 SH DFND 7 76653 0 9157 PROLOGIS INC. COM 74340W103 3 21 SH DFND 9 21 0 0 PROLOGIS INC. COM 74340W103 18049 142193 SH DFND 141260 0 933 PROPETRO HLDG CORP COM 74347M108 10288 1167718 SH DFND 2 1167718 0 0 PROPETRO HLDG CORP COM 74347M108 219 24870 SH DFND 3 24870 0 0 PROPETRO HLDG CORP COM 74347M108 0 3 SH DFND 5 3 0 0 PROPETRO HLDG CORP COM 74347M108 2047 232381 SH DFND 7 0 0 232381 PROPHASE LABS INC COM 74345W108 821 158587 SH DFND 2 158587 0 0 PROSHARES TR ONLINE RTL ETF 74347B169 41 605 SH DFND 605 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 19 1010 SH DFND 1010 0 0 PROSHARES TR PSHS SHORT DOW30 74347B235 3 100 SH DFND 100 0 0 PROSHARES TR ULTRASHRT S&P500 74347B383 5 600 SH DFND 600 0 0 PROSHARES TR SHORT S&P 500 NE 74347B425 421 27990 SH DFND 6 0 0 27990 PROSHARES TR SHORT S&P 500 NE 74347B425 117 7770 SH DFND 7 7770 0 0 PROSHARES TR SHORT S&P 500 NE 74347B425 11 750 SH DFND 750 0 0 PROSHARES TR DJ BRKFLD GLB 74347B508 9 200 SH DFND 9 200 0 0 PROSHARES TR INVT INT RT HG 74347B607 2 30 SH DFND 8 30 0 0 PROSHARES TR SHORT QQQ NEW 74347B714 230 18880 SH DFND 6 0 0 18880 PROSHARES TR ULTRAPRO SHT QQQ 74347G861 5 589 SH DFND 589 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 25 200 SH DFND 7 200 0 0 PROSHARES TR SHRT HGH YIELD 74347R131 2 140 SH DFND 140 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 593 7820 SH DFND 7 7820 0 0 PROSHARES TR LARGE CAP CRE 74347R248 111 1072 SH DFND 7 1072 0 0 PROSHARES TR ULTRA FNCLS NEW 74347X633 113 1680 SH DFND 9 1680 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 3 20 SH DFND 7 20 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 17879 120000 SH DFND 8 120000 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 1 5 SH DFND 11 5 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 23 156 SH DFND 156 0 0 PROSHARES TR SHRT 20+YR TRE 74347X849 23 1390 SH DFND 7 1390 0 0 PROSHARES TR PET CARE ETF 74348A145 47 567 SH DFND 567 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 7 75 SH DFND 7 75 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 20 215 SH DFND 11 215 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 96 1040 SH DFND 1040 0 0 PROSHARES TR HGH YLD INT RATE 74348A541 5 83 SH DFND 1 83 0 0 PROSPECT CAP CORP COM 74348T102 439 55000 SH DFND 7 55000 0 0 PROSPECT CAP CORP COM 74348T102 5 600 SH DFND 600 0 0 PROSPERITY BANCSHARES INC COM 743606105 2235 31025 SH DFND 2 31025 0 0 PROSPERITY BANCSHARES INC COM 743606105 414 5753 SH DFND 3 5753 0 0 PROSPERITY BANCSHARES INC COM 743606105 532 7390 SH DFND 6 0 0 7390 PROSPERITY BANCSHARES INC COM 743606105 724 10052 SH DFND 7 4426 0 5626 PROSPERITY BANCSHARES INC COM 743606105 101 1400 SH DFND 8 1400 0 0 PROTAGONIST THERAPEUTICS INC COM 74366E102 4 202 SH DFND 3 202 0 0 PROTAGONIST THERAPEUTICS INC COM 74366E102 0 1 SH DFND 5 1 0 0 PROTAGONIST THERAPEUTICS INC COM 74366E102 4 200 SH DFND 6 0 0 200 PROTAGONIST THERAPEUTICS INC COM 74366E102 377 21400 SH DFND 8 21400 0 0 PROTAGONIST THERAPEUTICS INC COM 74366E102 0 2 SH DFND 2 0 0 PROTHENA CORP PLC SHS G72800108 1387 19176 SH DFND 2 19176 0 0 PROTHENA CORP PLC SHS G72800108 0 1 SH DFND 5 1 0 0 PROTHENA CORP PLC SHS G72800108 114 1577 SH DFND 6 0 0 1577 PROTHENA CORP PLC SHS G72800108 47 654 SH DFND 7 654 0 0 PROTHENA CORP PLC SHS G72800108 2 30 SH DFND 11 30 0 0 PROTHENA CORP PLC SHS G72800108 6 87 SH DFND 87 0 0 PROTO LABS INC COM 743713109 59 814 SH DFND 2 814 0 0 PROTO LABS INC COM 743713109 598 8312 SH DFND 3 8312 0 0 PROTO LABS INC COM 743713109 0 1 SH DFND 5 1 0 0 PROTO LABS INC COM 743713109 93 1288 SH DFND 6 0 0 1288 PROTO LABS INC COM 743713109 1 20 SH DFND 20 0 0 PROVIDENT FINL SVCS INC COM 74386T105 12 484 SH DFND 2 484 0 0 PROVIDENT FINL SVCS INC COM 74386T105 549 23087 SH DFND 3 23087 0 0 PROVIDENT FINL SVCS INC COM 74386T105 0 2 SH DFND 5 2 0 0 PROVIDENT FINL SVCS INC COM 74386T105 10 422 SH DFND 6 0 0 422 PROVIDENT FINL SVCS INC COM 74386T105 5 225 SH DFND 7 225 0 0 PRUDENTIAL FINL INC COM 744320102 403 3808 SH DFND 2 3808 0 0 PRUDENTIAL FINL INC COM 744320102 35025 330577 SH DFND 3 330577 0 0 PRUDENTIAL FINL INC COM 744320102 93 876 SH DFND 4 876 0 0 PRUDENTIAL FINL INC COM 744320102 17624 166346 SH DFND 5 166346 0 0 PRUDENTIAL FINL INC COM 744320102 1903 17965 SH DFND 6 0 0 17965 PRUDENTIAL FINL INC COM 744320102 12761 120441 SH DFND 7 115397 0 5044 PRUDENTIAL FINL INC COM 744320102 2 22 SH DFND 9 22 0 0 PRUDENTIAL FINL INC COM 744320102 95 900 SH DFND 11 900 0 0 PRUDENTIAL FINL INC COM 744320102 9907 93504 SH DFND 93504 0 0 PRUDENTIAL PLC ADR 74435K204 241 6105 SH DFND 6 0 0 6105 PRUDENTIAL PLC ADR 74435K204 15 386 SH DFND 7 0 0 386 PRUDENTIAL PLC ADR 74435K204 5 121 SH DFND 8 121 0 0 PRUDENTIAL PLC ADR 74435K204 1 24 SH DFND 11 24 0 0 PRUDENTIAL PLC ADR 74435K204 1651 41746 SH DFND 41746 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 83 524 SH DFND 2 524 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 879 5519 SH DFND 3 5519 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 285 1787 SH DFND 5 1787 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 7 41 SH DFND 6 0 0 41 PTC INC COM 69370C100 8949 74548 SH DFND 2 74548 0 0 PTC INC COM 69370C100 4849 40393 SH DFND 3 40393 0 0 PTC INC COM 69370C100 6200 51652 SH DFND 5 51652 0 0 PTC INC COM 69370C100 481 4008 SH DFND 6 0 0 4008 PTC INC COM 69370C100 18059 150438 SH DFND 9 150438 0 0 PTC INC COM 69370C100 1477 12302 SH DFND 11 12302 0 0 PTC INC COM 69370C100 5062 42173 SH DFND 42173 0 0 PTC THERAPEUTICS INC COM 69366J200 934 25173 SH DFND 2 25173 0 0 PTC THERAPEUTICS INC COM 69366J200 0 2 SH DFND 5 2 0 0 PTC THERAPEUTICS INC COM 69366J200 33 888 SH DFND 6 0 0 888 PTC THERAPEUTICS INC COM 69366J200 32 850 SH DFND 7 850 0 0 PTC THERAPEUTICS INC COM 69366J200 11 300 SH DFND 300 0 0 PTC THERAPEUTICS INC NOTE 3.000% 8/1 69366JAB7 2609 2500000 PRN DFND 8 2500000 0 0 PUBLIC STORAGE COM 74460D109 48797 160913 SH DFND 1 160913 0 0 PUBLIC STORAGE COM 74460D109 78922 260254 SH DFND 2 240472 0 19782 PUBLIC STORAGE COM 74460D109 34344 113254 SH DFND 3 113254 0 0 PUBLIC STORAGE COM 74460D109 7145 23562 SH DFND 4 0 0 23562 PUBLIC STORAGE COM 74460D109 43951 144934 SH DFND 5 144934 0 0 PUBLIC STORAGE COM 74460D109 1466 4834 SH DFND 6 0 0 4834 PUBLIC STORAGE COM 74460D109 1460 4815 SH DFND 7 2787 0 2028 PUBLIC STORAGE COM 74460D109 2 7 SH DFND 9 7 0 0 PUBLIC STORAGE COM 74460D109 14105 46514 SH DFND 46514 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 177 2885 SH DFND 2 2885 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 22158 361583 SH DFND 3 361583 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 70809 1155492 SH DFND 5 1155492 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 602 9817 SH DFND 6 0 0 9817 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 713 11629 SH DFND 7 6291 0 5338 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 4896 79900 SH DFND 8 79900 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2 39 SH DFND 9 39 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 66 1073 SH DFND 11 1073 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1608 26233 SH DFND 26233 0 0 PULTE GROUP INC COM 745867101 10960 227253 SH DFND 2 227253 0 0 PULTE GROUP INC COM 745867101 4950 102642 SH DFND 3 102642 0 0 PULTE GROUP INC COM 745867101 23020 477295 SH DFND 4 477295 0 0 PULTE GROUP INC COM 745867101 15994 331626 SH DFND 5 331626 0 0 PULTE GROUP INC COM 745867101 278 5773 SH DFND 6 0 0 5773 PULTE GROUP INC COM 745867101 5456 113130 SH DFND 7 107439 0 5691 PULTE GROUP INC COM 745867101 9 188 SH DFND 11 188 0 0 PULTE GROUP INC COM 745867101 9048 187595 SH DFND 187595 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 1818 249065 SH DFND 2 249065 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 0 65 SH DFND 3 65 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 0 1 SH DFND 5 1 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 29 3923 SH DFND 7 3923 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 0 9 SH DFND 8 9 0 0 PURE STORAGE INC CL A 74624M102 4 150 SH DFND 3 150 0 0 PURE STORAGE INC CL A 74624M102 8 298 SH DFND 5 298 0 0 PURE STORAGE INC CL A 74624M102 5 200 SH Put DFND 5 200 0 0 PURE STORAGE INC CL A 74624M102 755 29765 SH DFND 6 0 0 29765 PURE STORAGE INC CL A 74624M102 700 27569 SH DFND 27569 0 0 PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 625 540000 PRN DFND 4 540000 0 0 PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 4164 3595000 PRN DFND 2540000 0 1055000 PURECYCLE TECHNOLOGIES INC COM 74623V103 0 1 SH DFND 5 1 0 0 PURECYCLE TECHNOLOGIES INC COM 74623V103 2046 147853 SH DFND 147853 0 0 PURPLE INNOVATION INC COM 74640Y106 0 2 SH DFND 5 2 0 0 PURPLE INNOVATION INC COM 74640Y106 4464 202442 SH DFND 202442 0 0 PVH CORPORATION COM 693656100 4400 40166 SH DFND 2 40166 0 0 PVH CORPORATION COM 693656100 1941 17719 SH DFND 3 17719 0 0 PVH CORPORATION COM 693656100 3352 30599 SH DFND 5 30599 0 0 PVH CORPORATION COM 693656100 263 2400 SH DFND 6 0 0 2400 PVH CORPORATION COM 693656100 53 487 SH DFND 7 487 0 0 PVH CORPORATION COM 693656100 5072 46300 SH DFND 8 46300 0 0 PVH CORPORATION COM 693656100 6 58 SH DFND 11 58 0 0 PVH CORPORATION COM 693656100 2319 21166 SH DFND 21166 0 0 PYROGENESIS CDA INC COM 74734T104 197 47538 SH DFND 47538 0 0 Q2 HLDGS INC COM 74736L109 20 230 SH DFND 3 230 0 0 Q2 HLDGS INC COM 74736L109 31644 366969 SH DFND 5 366969 0 0 Q2 HLDGS INC COM 74736L109 32 367 SH DFND 6 0 0 367 Q2 HLDGS INC NOTE 0.750% 6/0 74736LAD1 1769 1500000 PRN DFND 8 1500000 0 0 QCR HOLDINGS INC COM 74727A104 5025 95682 SH DFND 2 94566 0 1116 QCR HOLDINGS INC COM 74727A104 279 5313 SH DFND 4 5313 0 0 QCR HOLDINGS INC COM 74727A104 794 15119 SH DFND 7 0 0 15119 QIAGEN NV SHS NEW N72482123 894 17313 SH DFND 2 17313 0 0 QIAGEN NV SHS NEW N72482123 15795 306039 SH DFND 3 306039 0 0 QIAGEN NV SHS NEW N72482123 481 9323 SH DFND 6 0 0 9323 QIAGEN NV SHS NEW N72482123 619 12000 SH DFND 8 12000 0 0 QIAGEN NV SHS NEW N72482123 5395 104531 SH DFND 104531 0 0 QORVO INC COM 74736K101 3754 21706 SH DFND 2 21706 0 0 QORVO INC COM 74736K101 5321 30768 SH DFND 3 30768 0 0 QORVO INC COM 74736K101 10534 60915 SH DFND 4 60915 0 0 QORVO INC COM 74736K101 9364 54150 SH DFND 5 54150 0 0 QORVO INC COM 74736K101 670 3876 SH DFND 6 0 0 3876 QORVO INC COM 74736K101 415 2400 SH DFND 8 2400 0 0 QORVO INC COM 74736K101 21 120 SH DFND 9 120 0 0 QORVO INC COM 74736K101 144 833 SH DFND 11 833 0 0 QORVO INC COM 74736K101 5168 29884 SH DFND 29884 0 0 QUAKER CHEM CORP COM 747316107 124 493 SH DFND 2 493 0 0 QUAKER CHEM CORP COM 747316107 988 3934 SH DFND 3 3934 0 0 QUAKER CHEM CORP COM 747316107 25 100 SH DFND 6 0 0 100 QUAKER CHEM CORP COM 747316107 204 811 SH DFND 7 811 0 0 QUAKER CHEM CORP COM 747316107 126 500 SH DFND 500 0 0 QUALCOMM INC COM 747525103 25591 178014 SH DFND 2 178014 0 0 QUALCOMM INC COM 747525103 79573 553511 SH DFND 3 553511 0 0 QUALCOMM INC COM 747525103 3379 23502 SH DFND 4 23502 0 0 QUALCOMM INC COM 747525103 175936 1223820 SH DFND 5 1223820 0 0 QUALCOMM INC COM 747525103 71880 500000 SH Put DFND 5 500000 0 0 QUALCOMM INC COM 747525103 3676 25568 SH DFND 6 0 0 25568 QUALCOMM INC COM 747525103 18249 126940 SH DFND 7 108831 894 17215 QUALCOMM INC COM 747525103 13787 95900 SH DFND 8 95900 0 0 QUALCOMM INC COM 747525103 310 2157 SH DFND 11 2157 0 0 QUALCOMM INC COM 747525103 160767 1118303 SH DFND 1117523 0 780 QUALYS INC COM 74758T303 323 2846 SH DFND 2 2846 0 0 QUALYS INC COM 74758T303 239 2107 SH DFND 3 2107 0 0 QUALYS INC COM 74758T303 129 1133 SH DFND 6 0 0 1133 QUALYS INC COM 74758T303 41 360 SH DFND 7 360 0 0 QUANEX BLDG PRODS CORP COM 747619104 7559 334331 SH DFND 2 334331 0 0 QUANEX BLDG PRODS CORP COM 747619104 228 10079 SH DFND 3 10079 0 0 QUANEX BLDG PRODS CORP COM 747619104 0 1 SH DFND 5 1 0 0 QUANEX BLDG PRODS CORP COM 747619104 254 11234 SH DFND 6 0 0 11234 QUANEX BLDG PRODS CORP COM 747619104 1772 78356 SH DFND 7 4230 0 74126 QUANTA SVCS INC COM 74762E102 23155 199425 SH DFND 2 199425 0 0 QUANTA SVCS INC COM 74762E102 4429 38146 SH DFND 3 38146 0 0 QUANTA SVCS INC COM 74762E102 20342 175195 SH DFND 4 175195 0 0 QUANTA SVCS INC COM 74762E102 7072 60908 SH DFND 5 60908 0 0 QUANTA SVCS INC COM 74762E102 989 8518 SH DFND 6 0 0 8518 QUANTA SVCS INC COM 74762E102 6070 52282 SH DFND 7 50728 0 1554 QUANTA SVCS INC COM 74762E102 24514 211124 SH DFND 211124 0 0 QUANTERIX CORP COM 74766Q101 4350 87656 SH DFND 2 85029 0 2627 QUANTERIX CORP COM 74766Q101 12 235 SH DFND 3 235 0 0 QUANTERIX CORP COM 74766Q101 615 12382 SH DFND 4 12382 0 0 QUANTERIX CORP COM 74766Q101 0 1 SH DFND 5 1 0 0 QUANTERIX CORP COM 74766Q101 15 304 SH DFND 6 0 0 304 QUANTERIX CORP COM 74766Q101 50 1003 SH DFND 7 1003 0 0 QUANTUM FINTECH ACQUISTIN CO COMMON STOCK 74767A105 2162 219906 SH DFND 5 219906 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 2 59 SH DFND 5 59 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 145 5699 SH DFND 6 0 0 5699 QUANTUMSCAPE CORP COM CL A 74767V109 28 1086 SH DFND 9 1086 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 4 145 SH DFND 11 145 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 383 15024 SH DFND 15024 0 0 QUEST DIAGNOSTICS INC COM 74834L100 224 1507 SH DFND 2 1507 0 0 QUEST DIAGNOSTICS INC COM 74834L100 33941 228775 SH DFND 3 228775 0 0 QUEST DIAGNOSTICS INC COM 74834L100 10349 69758 SH DFND 5 69758 0 0 QUEST DIAGNOSTICS INC COM 74834L100 544 3670 SH DFND 6 0 0 3670 QUEST DIAGNOSTICS INC COM 74834L100 2064 13912 SH DFND 7 12212 0 1700 QUEST DIAGNOSTICS INC COM 74834L100 60 405 SH DFND 11 405 0 0 QUEST DIAGNOSTICS INC COM 74834L100 881 5935 SH DFND 5935 0 0 QUIDEL CORP COM 74838J101 39 269 SH DFND 2 269 0 0 QUIDEL CORP COM 74838J101 449 3133 SH DFND 3 3133 0 0 QUIDEL CORP COM 74838J101 175 1217 SH DFND 6 0 0 1217 QUIDEL CORP COM 74838J101 32 225 SH DFND 225 0 0 QUINSTREET INC COM 74874Q100 42 2322 SH DFND 2 2322 0 0 QUINSTREET INC COM 74874Q100 265 14733 SH DFND 3 14733 0 0 QUINSTREET INC COM 74874Q100 0 2 SH DFND 5 2 0 0 QUINSTREET INC COM 74874Q100 12 685 SH DFND 6 0 0 685 QUOTIENT TECHNOLOGY INC COM 749119103 26 4400 SH DFND 1 4400 0 0 QUOTIENT TECHNOLOGY INC COM 749119103 915 153588 SH DFND 2 153588 0 0 QUOTIENT TECHNOLOGY INC COM 749119103 1 90 SH DFND 3 90 0 0 QUOTIENT TECHNOLOGY INC COM 749119103 0 3 SH DFND 5 3 0 0 QUOTIENT TECHNOLOGY INC COM 749119103 138 23218 SH DFND 6 0 0 23218 QUOTIENT TECHNOLOGY INC COM 749119103 32 5301 SH DFND 7 5301 0 0 QURATE RETAIL INC COM SER A 74915M100 324 30943 SH DFND 2 30943 0 0 QURATE RETAIL INC COM SER A 74915M100 111 10571 SH DFND 6 0 0 10571 QURATE RETAIL INC COM SER A 74915M100 33 3155 SH DFND 7 3155 0 0 QURATE RETAIL INC COM SER A 74915M100 3162 301700 SH DFND 8 301700 0 0 R1 RCM INC COM 749397105 23 1070 SH DFND 2 1070 0 0 R1 RCM INC COM 749397105 180 8292 SH DFND 3 8292 0 0 RADIUS HEALTH INC COM NEW 750469207 2217 162785 SH DFND 2 162785 0 0 RADIUS HEALTH INC COM NEW 750469207 0 2 SH DFND 5 2 0 0 RADIUS HEALTH INC COM NEW 750469207 35 2564 SH DFND 7 2564 0 0 RADNET INC COM 750491102 2225 75136 SH DFND 2 75136 0 0 RADNET INC COM 750491102 385 13004 SH DFND 3 13004 0 0 RADNET INC COM 750491102 0 1 SH DFND 5 1 0 0 RADWARE LTD ORD M81873107 2 50 SH DFND 3 50 0 0 RADWARE LTD ORD M81873107 1821 53335 SH DFND 53335 0 0 RALPH LAUREN CORP CL A 751212101 572 4769 SH DFND 2 4769 0 0 RALPH LAUREN CORP CL A 751212101 1431 11919 SH DFND 3 11919 0 0 RALPH LAUREN CORP CL A 751212101 2518 20975 SH DFND 5 20975 0 0 RALPH LAUREN CORP CL A 751212101 205 1708 SH DFND 6 0 0 1708 RALPH LAUREN CORP CL A 751212101 103 860 SH DFND 7 675 0 185 RALPH LAUREN CORP CL A 751212101 12 100 SH DFND 11 100 0 0 RALPH LAUREN CORP CL A 751212101 803 6689 SH DFND 6689 0 0 RAMBUS INC DEL COM 750917106 55 2446 SH DFND 2 2446 0 0 RAMBUS INC DEL COM 750917106 731 32308 SH DFND 3 32308 0 0 RAMBUS INC DEL COM 750917106 0 3 SH DFND 5 3 0 0 RAMBUS INC DEL COM 750917106 16 705 SH DFND 6 0 0 705 RAMBUS INC DEL COM 750917106 7 322 SH DFND 322 0 0 RANGE RES CORP COM 75281A109 124 5588 SH DFND 2 5588 0 0 RANGE RES CORP COM 75281A109 1709 77101 SH DFND 3 77101 0 0 RANGE RES CORP COM 75281A109 0 8 SH DFND 5 8 0 0 RANGE RES CORP COM 75281A109 220 9940 SH DFND 6 0 0 9940 RAPID7 INC COM 753422104 21782 189641 SH DFND 5 189641 0 0 RAPID7 INC COM 753422104 49 428 SH DFND 6 0 0 428 RATTLER MIDSTREAM LP COM UNITS 75419T103 531 45000 SH DFND 5 45000 0 0 RATTLER MIDSTREAM LP COM UNITS 75419T103 86 7290 SH DFND 7 7290 0 0 RAVEN INDS INC COM 754212108 63 1086 SH DFND 2 1086 0 0 RAVEN INDS INC COM 754212108 614 10657 SH DFND 3 10657 0 0 RAVEN INDS INC COM 754212108 0 1 SH DFND 5 1 0 0 RAVEN INDS INC COM 754212108 167 2897 SH DFND 6 0 0 2897 RAYMOND JAMES FINL INC COM 754730109 44293 472962 SH DFND 2 436887 0 36075 RAYMOND JAMES FINL INC COM 754730109 5789 61812 SH DFND 3 61812 0 0 RAYMOND JAMES FINL INC COM 754730109 7487 79944 SH DFND 5 79944 0 0 RAYMOND JAMES FINL INC COM 754730109 276 2944 SH DFND 6 0 0 2944 RAYMOND JAMES FINL INC COM 754730109 1474 15741 SH DFND 7 13402 0 2339 RAYMOND JAMES FINL INC COM 754730109 15 165 SH DFND 11 165 0 0 RAYMOND JAMES FINL INC COM 754730109 14991 160071 SH DFND 160071 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 145 18891 SH DFND 3 18891 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 0 2 SH DFND 5 2 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 34 4380 SH DFND 6 0 0 4380 RAYONIER ADVANCED MATLS INC COM 75508B104 3307 431740 SH DFND 8 431740 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 0 2 SH DFND 2 0 0 RAYONIER INC COM 754907103 101 2698 SH DFND 2 2698 0 0 RAYONIER INC COM 754907103 326 8750 SH DFND 3 8750 0 0 RAYONIER INC COM 754907103 468 12562 SH DFND 5 12562 0 0 RAYONIER INC COM 754907103 40 1077 SH DFND 6 0 0 1077 RAYONIER INC COM 754907103 254 6825 SH DFND 7 1825 0 5000 RAYONIER INC COM 754907103 4 100 SH DFND 100 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 17217 134499 SH DFND 2 134499 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 52572 410689 SH DFND 3 410689 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 14792 115551 SH DFND 4 115551 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 86095 672564 SH DFND 5 672564 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 4077 31850 SH DFND 6 0 0 31850 RAYTHEON TECHNOLOGIES CORP COM 75513E101 38917 304018 SH DFND 7 240979 42075 20964 RAYTHEON TECHNOLOGIES CORP COM 75513E101 5184 40500 SH DFND 8 40500 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 51 396 SH DFND 9 396 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 770 6015 SH DFND 11 6015 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 124550 972969 SH DFND 972969 0 0 RE MAX HLDGS INC CL A 75524W108 22 706 SH DFND 2 706 0 0 RE MAX HLDGS INC CL A 75524W108 176 5566 SH DFND 3 5566 0 0 RE MAX HLDGS INC CL A 75524W108 0 1 SH DFND 5 1 0 0 RE MAX HLDGS INC CL A 75524W108 3 93 SH DFND 6 0 0 93 RE MAX HLDGS INC CL A 75524W108 18 562 SH DFND 7 562 0 0 RE MAX HLDGS INC CL A 75524W108 20 640 SH DFND 640 0 0 READY CAPITAL CORP COM 75574U101 253 17282 SH DFND 3 17282 0 0 READY CAPITAL CORP COM 75574U101 0 2 SH DFND 5 2 0 0 READY CAPITAL CORP COM 75574U101 14 954 SH DFND 6 0 0 954 READY CAPITAL CORP COM 75574U101 15 1000 SH DFND 7 1000 0 0 REALOGY HLDGS CORP COM 75605Y106 27 1485 SH DFND 2 1485 0 0 REALOGY HLDGS CORP COM 75605Y106 625 34952 SH DFND 3 34952 0 0 REALOGY HLDGS CORP COM 75605Y106 5924 331325 SH DFND 5 331325 0 0 REALOGY HLDGS CORP COM 75605Y106 31 1726 SH DFND 6 0 0 1726 REALOGY HLDGS CORP COM 75605Y106 13 723 SH DFND 7 723 0 0 REALTY INCOME CORP COM 756109104 4617 69885 SH DFND 1 69885 0 0 REALTY INCOME CORP COM 756109104 145 2191 SH DFND 2 2191 0 0 REALTY INCOME CORP COM 756109104 16661 252210 SH DFND 3 252210 0 0 REALTY INCOME CORP COM 756109104 16089 243546 SH DFND 5 243546 0 0 REALTY INCOME CORP COM 756109104 573 8671 SH DFND 6 0 0 8671 REALTY INCOME CORP COM 756109104 760 11509 SH DFND 7 7747 0 3762 REALTY INCOME CORP COM 756109104 4285 64863 SH DFND 64863 0 0 RED VIOLET INC COM 75704L104 945 34986 SH DFND 2 34986 0 0 REDFIN CORP COM 75737F108 1502 29929 SH DFND 5 29929 0 0 REDFIN CORP COM 75737F108 35 694 SH DFND 6 0 0 694 REDFIN CORP COM 75737F108 20 408 SH DFND 408 0 0 REDWOOD TR INC COM 758075402 18 1386 SH DFND 2 1386 0 0 REDWOOD TR INC COM 758075402 442 33956 SH DFND 3 33956 0 0 REDWOOD TR INC COM 758075402 0 4 SH DFND 5 4 0 0 REDWOOD TR INC COM 758075402 5 396 SH DFND 6 0 0 396 REDWOOD TR INC COM 758075402 18 1386 SH DFND 7 1386 0 0 REGAL BELOIT CORP COM 758750103 15008 98576 SH DFND 2 97547 0 1029 REGAL BELOIT CORP COM 758750103 386 2538 SH DFND 3 2538 0 0 REGAL BELOIT CORP COM 758750103 754 4950 SH DFND 4 4950 0 0 REGAL BELOIT CORP COM 758750103 1121 7361 SH DFND 6 0 0 7361 REGAL BELOIT CORP COM 758750103 33226 218231 SH DFND 7 203963 23 14245 REGAL BELOIT CORP COM 758750103 1043 6849 SH DFND 9 6849 0 0 REGAL BELOIT CORP COM 758750103 2650 17404 SH DFND 11 17404 0 0 REGAL BELOIT CORP COM 758750103 74 485 SH DFND 0 0 485 REGENCY CTRS CORP COM 758849103 4400 63867 SH DFND 1 63867 0 0 REGENCY CTRS CORP COM 758849103 19 269 SH DFND 2 269 0 0 REGENCY CTRS CORP COM 758849103 2772 40231 SH DFND 3 40231 0 0 REGENCY CTRS CORP COM 758849103 24930 361876 SH DFND 5 361876 0 0 REGENCY CTRS CORP COM 758849103 398 5779 SH DFND 6 0 0 5779 REGENCY CTRS CORP COM 758849103 124 1798 SH DFND 7 264 0 1534 REGENCY CTRS CORP COM 758849103 2388 34657 SH DFND 34657 0 0 REGENERON PHARMACEUTICALS COM 75886F107 3053 5000 SH DFND 1 5000 0 0 REGENERON PHARMACEUTICALS COM 75886F107 353 578 SH DFND 2 578 0 0 REGENERON PHARMACEUTICALS COM 75886F107 33217 54409 SH DFND 3 54409 0 0 REGENERON PHARMACEUTICALS COM 75886F107 43708 71593 SH DFND 5 71593 0 0 REGENERON PHARMACEUTICALS COM 75886F107 4881 7995 SH DFND 6 0 0 7995 REGENERON PHARMACEUTICALS COM 75886F107 7977 13066 SH DFND 7 12484 0 582 REGENERON PHARMACEUTICALS COM 75886F107 2137 3500 SH DFND 8 3500 0 0 REGENERON PHARMACEUTICALS COM 75886F107 33 54 SH DFND 11 54 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1856 3040 SH DFND 3040 0 0 REGENXBIO INC COM 75901B107 139 3203 SH DFND 2 1827 0 1376 REGENXBIO INC COM 75901B107 489 11242 SH DFND 3 11242 0 0 REGENXBIO INC COM 75901B107 286 6562 SH DFND 4 6562 0 0 REGENXBIO INC COM 75901B107 0 1 SH DFND 5 1 0 0 REGENXBIO INC COM 75901B107 60 1377 SH DFND 6 0 0 1377 REGENXBIO INC COM 75901B107 44 1000 SH DFND 1000 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 85889 3958018 SH DFND 2 3687995 0 270023 REGIONS FINANCIAL CORP NEW COM 7591EP100 55857 2574043 SH DFND 3 2574043 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 8935 411758 SH DFND 5 411758 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 1821 83930 SH DFND 6 0 0 83930 REGIONS FINANCIAL CORP NEW COM 7591EP100 12391 571008 SH DFND 7 549761 166 21081 REGIONS FINANCIAL CORP NEW COM 7591EP100 10056 463390 SH DFND 9 463390 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 378 17402 SH DFND 11 17402 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 17555 808973 SH DFND 808973 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 11 100 SH DFND 1 100 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 97 865 SH DFND 2 865 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 473 4209 SH DFND 3 4209 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 377 3352 SH DFND 6 0 0 3352 REINSURANCE GRP OF AMERICA I COM NEW 759351604 49 436 SH DFND 7 436 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 5330 47400 SH DFND 8 47400 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 432 3840 SH DFND 9 3840 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 2 20 SH DFND 11 20 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 1658 14744 SH DFND 14744 0 0 REKOR SYSTEMS INC COM 759419104 1100 100251 SH DFND 5 100251 0 0 REKOR SYSTEMS INC COM 759419104 6 585 SH DFND 585 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 7381 50558 SH DFND 2 50558 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 573 3925 SH DFND 3 3925 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 503 3445 SH DFND 6 0 0 3445 RELIANCE STEEL & ALUMINUM CO COM 759509102 1543 10567 SH DFND 7 10120 295 152 RELIANCE STEEL & ALUMINUM CO COM 759509102 2516 17231 SH DFND 9 17231 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 6 40 SH DFND 11 40 0 0 RELX PLC SPONSORED ADR 759530108 329 10990 SH DFND 6 0 0 10990 RELX PLC SPONSORED ADR 759530108 32 1085 SH DFND 7 0 0 1085 RELX PLC SPONSORED ADR 759530108 1 22 SH DFND 11 22 0 0 RELX PLC SPONSORED ADR 759530108 77528 2588570 SH DFND 2588570 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 129 924 SH DFND 2 924 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 407 2912 SH DFND 3 2912 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 3 19 SH DFND 5 19 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 38 270 SH DFND 6 0 0 270 RENAISSANCERE HLDGS LTD COM G7496G103 337 2414 SH DFND 7 2414 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 1175 8416 SH DFND 8416 0 0 RENASANT CORP COM 75970E107 19 520 SH DFND 2 520 0 0 RENASANT CORP COM 75970E107 619 16988 SH DFND 3 16988 0 0 RENASANT CORP COM 75970E107 0 2 SH DFND 5 2 0 0 RENASANT CORP COM 75970E107 250 6864 SH DFND 6 0 0 6864 RENASANT CORP COM 75970E107 52 1428 SH DFND 7 1428 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 6525 131255 SH DFND 2 129771 0 1484 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 1816 36531 SH DFND 3 36531 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 352 7091 SH DFND 4 7091 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 0 1 SH DFND 5 1 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 14 284 SH DFND 6 0 0 284 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 1450 29173 SH DFND 7 0 0 29173 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 729 14670 SH DFND 14670 0 0 RENT A CTR INC NEW COM 76009N100 223 3710 SH DFND 2 3710 0 0 RENT A CTR INC NEW COM 76009N100 1079 17973 SH DFND 3 17973 0 0 RENT A CTR INC NEW COM 76009N100 0 2 SH DFND 5 2 0 0 RENT A CTR INC NEW COM 76009N100 158 2627 SH DFND 7 1829 0 798 RENT A CTR INC NEW COM 76009N100 250 4170 SH DFND 4170 0 0 REPARE THERAPEUTICS INC COM 760273102 4 145 SH DFND 3 145 0 0 REPARE THERAPEUTICS INC COM 760273102 4350 152005 SH DFND 9 152005 0 0 REPARE THERAPEUTICS INC COM 760273102 33 1138 SH DFND 1138 0 0 REPLIGEN CORP COM 759916109 3912 13649 SH DFND 2 13649 0 0 REPLIGEN CORP COM 759916109 7254 25312 SH DFND 3 25312 0 0 REPLIGEN CORP COM 759916109 302 1054 SH DFND 6 0 0 1054 REPLIGEN CORP COM 759916109 64 225 SH DFND 11 225 0 0 REPLIGEN CORP COM 759916109 3 11 SH DFND 11 0 0 REPUBLIC SVCS INC COM 760759100 4624 37743 SH DFND 2 37743 0 0 REPUBLIC SVCS INC COM 760759100 27389 223583 SH DFND 3 223583 0 0 REPUBLIC SVCS INC COM 760759100 11541 94216 SH DFND 5 94216 0 0 REPUBLIC SVCS INC COM 760759100 736 6005 SH DFND 6 0 0 6005 REPUBLIC SVCS INC COM 760759100 5038 41123 SH DFND 7 34345 4350 2428 REPUBLIC SVCS INC COM 760759100 55 450 SH DFND 9 450 0 0 REPUBLIC SVCS INC COM 760759100 223 1820 SH DFND 11 1820 0 0 REPUBLIC SVCS INC COM 760759100 29253 238804 SH DFND 238804 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 1262 49639 SH DFND 2 49639 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 1089 42822 SH DFND 3 42822 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 0 5 SH DFND 5 5 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 16 615 SH DFND 6 0 0 615 RESIDEO TECHNOLOGIES INC COM 76118Y104 42 1663 SH DFND 7 1663 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 8 296 SH DFND 296 0 0 RESMED INC COM 761152107 321 1209 SH DFND 2 1209 0 0 RESMED INC COM 761152107 21039 79118 SH DFND 3 79118 0 0 RESMED INC COM 761152107 25504 95909 SH DFND 5 95909 0 0 RESMED INC COM 761152107 1114 4189 SH DFND 6 0 0 4189 RESMED INC COM 761152107 3120 11731 SH DFND 7 10717 0 1014 RESMED INC COM 761152107 0 1 SH DFND 11 1 0 0 RESMED INC COM 761152107 50 188 SH DFND 188 0 0 RESOURCES CONNECTION INC COM 76122Q105 19 1195 SH DFND 2 1195 0 0 RESOURCES CONNECTION INC COM 76122Q105 145 9150 SH DFND 3 9150 0 0 RESOURCES CONNECTION INC COM 76122Q105 0 1 SH DFND 5 1 0 0 RESOURCES CONNECTION INC COM 76122Q105 92 5781 SH DFND 8 5781 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 89192 1438472 SH DFND 3 1438472 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 33 536 SH DFND 6 0 0 536 RESTAURANT BRANDS INTL INC COM 76131D103 121 1945 SH DFND 7 1911 0 34 RESTAURANT BRANDS INTL INC COM 76131D103 36563 589681 SH DFND 8 589681 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 3610 58220 SH DFND 9 58220 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 309642 4993835 SH DFND 4993835 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 31 1747 SH DFND 2 1747 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 640 35737 SH DFND 3 35737 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 0 4 SH DFND 5 4 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 47 2614 SH DFND 6 0 0 2614 RETAIL OPPORTUNITY INVTS COR COM 76131N101 6909 385742 SH DFND 385742 0 0 RETAIL PPTYS AMER INC CL A 76131V202 25 1875 SH DFND 2 1875 0 0 RETAIL PPTYS AMER INC CL A 76131V202 848 64366 SH DFND 3 64366 0 0 RETAIL PPTYS AMER INC CL A 76131V202 0 7 SH DFND 5 7 0 0 RETAIL PPTYS AMER INC CL A 76131V202 82 6210 SH DFND 6 0 0 6210 RETRACTABLE TECHNOLOGIES INC COM 76129W105 934 80087 SH DFND 2 80087 0 0 RETRACTABLE TECHNOLOGIES INC COM 76129W105 0 1 SH DFND 5 1 0 0 RETRACTABLE TECHNOLOGIES INC COM 76129W105 18 1575 SH DFND 1575 0 0 REV GROUP INC COM 749527107 0 1 SH DFND 5 1 0 0 REV GROUP INC COM 749527107 428 23998 SH DFND 6 0 0 23998 REV GROUP INC COM 749527107 150 8384 SH DFND 7 8384 0 0 REVOLVE GROUP INC CL A 76156B107 1837 28113 SH DFND 2 26569 0 1544 REVOLVE GROUP INC CL A 76156B107 480 7348 SH DFND 4 7348 0 0 REVOLVE GROUP INC CL A 76156B107 1732 26501 SH DFND 5 26501 0 0 REVOLVE GROUP INC CL A 76156B107 58 884 SH DFND 7 884 0 0 REVOLVE GROUP INC CL A 76156B107 4190 64100 SH DFND 8 64100 0 0 REVOLVE GROUP INC CL A 76156B107 2 30 SH DFND 30 0 0 REX AMERICAN RES CORP COM 761624105 33 395 SH DFND 2 395 0 0 REX AMERICAN RES CORP COM 761624105 542 6578 SH DFND 3 6578 0 0 REX AMERICAN RES CORP COM 761624105 71 861 SH DFND 6 0 0 861 REX AMERICAN RES CORP COM 761624105 412 5000 SH DFND 5000 0 0 REXFORD INDL RLTY INC COM 76169C100 56 972 SH DFND 2 972 0 0 REXFORD INDL RLTY INC COM 76169C100 493 8526 SH DFND 3 8526 0 0 REXFORD INDL RLTY INC COM 76169C100 709 12244 SH DFND 5 12244 0 0 REXFORD INDL RLTY INC COM 76169C100 125 2163 SH DFND 6 0 0 2163 REXFORD INDL RLTY INC COM 76169C100 38 663 SH DFND 7 663 0 0 REXFORD INDL RLTY INC COM 76169C100 8710 150505 SH DFND 150505 0 0 REXNORD CORP COM 76169B102 7 110 SH DFND 3 110 0 0 REXNORD CORP COM 76169B102 0 4 SH DFND 5 4 0 0 REXNORD CORP COM 76169B102 64 984 SH DFND 6 0 0 984 REXNORD CORP COM 76169B102 3130 48000 SH DFND 8 48000 0 0 REYNOLDS CONSUMER PRODS INC COM 76171L106 3 111 SH DFND 6 0 0 111 REYNOLDS CONSUMER PRODS INC COM 76171L106 1673 59300 SH DFND 8 59300 0 0 RH COM 74967X103 242 348 SH DFND 2 348 0 0 RH COM 74967X103 733 1054 SH DFND 3 1054 0 0 RH COM 74967X103 33 48 SH DFND 6 0 0 48 RH COM 74967X103 1 2 SH DFND 11 2 0 0 RH COM 74967X103 3944 5673 SH DFND 5673 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 1243 309861 SH DFND 2 309861 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 3 703 SH DFND 3 703 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 0 6 SH DFND 5 6 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 37 9320 SH DFND 9320 0 0 RING ENERGY INC COM 76680V108 32 11000 SH DFND 5 11000 0 0 RING ENERGY INC COM 76680V108 32 11000 SH Put DFND 5 11000 0 0 RINGCENTRAL INC CL A 76680R206 4 20 SH DFND 3 20 0 0 RINGCENTRAL INC CL A 76680R206 21539 101096 SH DFND 5 101096 0 0 RINGCENTRAL INC CL A 76680R206 152 715 SH DFND 6 0 0 715 RINGCENTRAL INC CL A 76680R206 2791 13100 SH DFND 8 13100 0 0 RINGCENTRAL INC CL A 76680R206 53 250 SH DFND 250 0 0 RINGCENTRAL INC NOTE3/0 76680RAF4 414 420000 PRN DFND 4 420000 0 0 RINGCENTRAL INC NOTE3/0 76680RAF4 2848 2890000 PRN DFND 1985000 0 905000 RINGCENTRAL INC NOTE3/1 76680RAH0 419 445000 PRN DFND 4 445000 0 0 RINGCENTRAL INC NOTE3/1 76680RAH0 186 197600 PRN DFND 8 197600 0 0 RINGCENTRAL INC NOTE3/1 76680RAH0 2846 3025000 PRN DFND 2215000 0 810000 RIO TINTO PLC SPONSORED ADR 767204100 1935 29400 SH DFND 3 29400 0 0 RIO TINTO PLC SPONSORED ADR 767204100 490 7447 SH DFND 6 0 0 7447 RIO TINTO PLC SPONSORED ADR 767204100 401 6099 SH DFND 7 4785 0 1314 RIO TINTO PLC SPONSORED ADR 767204100 2295 34881 SH DFND 9 34881 0 0 RIO TINTO PLC SPONSORED ADR 767204100 18 267 SH DFND 11 267 0 0 RIO TINTO PLC SPONSORED ADR 767204100 41858 636134 SH DFND 636134 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 80051 1256678 SH DFND 3 1256678 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 2017 31667 SH DFND 4 31667 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 326 5124 SH DFND 6 0 0 5124 RITCHIE BROS AUCTIONEERS COM 767744105 576 9044 SH DFND 7 1136 0 7908 RITCHIE BROS AUCTIONEERS COM 767744105 1494 23458 SH DFND 8 23458 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 2876 45151 SH DFND 9 45151 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 5360 84144 SH DFND 84144 0 0 RITE AID CORP COM 767754872 333 22500 SH DFND 1 22500 0 0 RITE AID CORP COM 767754872 0 2 SH DFND 5 2 0 0 RITE AID CORP COM 767754872 105 7105 SH DFND 6 0 0 7105 RITE AID CORP COM 767754872 404 27311 SH DFND 27311 0 0 RLI CORP COM 749607107 98 942 SH DFND 2 942 0 0 RLI CORP COM 749607107 257 2462 SH DFND 3 2462 0 0 RLI CORP COM 749607107 59 564 SH DFND 6 0 0 564 RLI CORP COM 749607107 67 647 SH DFND 7 647 0 0 RLI CORP COM 749607107 1 9 SH DFND 9 9 0 0 RLJ LODGING TR COM 74965L101 0 5 SH DFND 5 5 0 0 RLJ LODGING TR COM 74965L101 162 10683 SH DFND 6 0 0 10683 RLJ LODGING TR COM 74965L101 4383 288900 SH DFND 288900 0 0 RMG ACQUISITION CORP III CL A SHS G76088106 3242 332540 SH DFND 5 332540 0 0 RMR GROUP INC CL A 74967R106 111 3244 SH DFND 2 1101 0 2143 RMR GROUP INC CL A 74967R106 352 10283 SH DFND 4 10283 0 0 RMR GROUP INC CL A 74967R106 22 641 SH DFND 6 0 0 641 RMR GROUP INC CL A 74967R106 0 3 SH DFND 7 0 0 3 RMR GROUP INC CL A 74967R106 1 20 SH DFND 20 0 0 ROBERT HALF INTL INC COM 770323103 36471 353474 SH DFND 2 328083 0 25391 ROBERT HALF INTL INC COM 770323103 4565 44243 SH DFND 3 44243 0 0 ROBERT HALF INTL INC COM 770323103 5114 49564 SH DFND 5 49564 0 0 ROBERT HALF INTL INC COM 770323103 390 3775 SH DFND 6 0 0 3775 ROBERT HALF INTL INC COM 770323103 1021 9895 SH DFND 7 8077 0 1818 ROBERT HALF INTL INC COM 770323103 10905 105685 SH DFND 105685 0 0 ROBLOX CORP CL A 771049103 4232 54800 SH DFND 5 54800 0 0 ROBLOX CORP CL A 771049103 4232 54800 SH Put DFND 5 54800 0 0 ROBLOX CORP CL A 771049103 10 130 SH DFND 6 0 0 130 ROBLOX CORP CL A 771049103 1 10 SH DFND 9 10 0 0 ROBLOX CORP CL A 771049103 7 85 SH DFND 11 85 0 0 ROBLOX CORP CL A 771049103 1762 22817 SH DFND 22817 0 0 ROCKET COS INC COM CL A 77311W101 1 60 SH DFND 5 60 0 0 ROCKET COS INC COM CL A 77311W101 321 19400 SH DFND 19400 0 0 ROCKWELL AUTOMATION INC COM 773903109 4770 15957 SH DFND 2 15957 0 0 ROCKWELL AUTOMATION INC COM 773903109 13565 45378 SH DFND 3 45378 0 0 ROCKWELL AUTOMATION INC COM 773903109 6792 22721 SH DFND 4 22721 0 0 ROCKWELL AUTOMATION INC COM 773903109 15252 51020 SH DFND 5 51020 0 0 ROCKWELL AUTOMATION INC COM 773903109 1827 6113 SH DFND 6 0 0 6113 ROCKWELL AUTOMATION INC COM 773903109 16863 56410 SH DFND 7 53391 13 3006 ROCKWELL AUTOMATION INC COM 773903109 10205 34138 SH DFND 9 34138 0 0 ROCKWELL AUTOMATION INC COM 773903109 53807 179992 SH DFND 10 179992 0 0 ROCKWELL AUTOMATION INC COM 773903109 239 799 SH DFND 11 799 0 0 ROCKWELL AUTOMATION INC COM 773903109 42346 141653 SH DFND 141653 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 22954 487585 SH DFND 2 487585 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 624284 13260812 SH DFND 3 10181232 0 3079580 ROGERS COMMUNICATIONS INC CL B 775109200 56 1182 SH DFND 6 0 0 1182 ROGERS COMMUNICATIONS INC CL B 775109200 2 49 SH DFND 7 0 0 49 ROGERS COMMUNICATIONS INC CL B 775109200 33526 712144 SH DFND 8 712144 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 84016 1784626 SH DFND 9 1784626 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 398360 8461811 SH DFND 8461811 0 0 ROGERS CORP COM 775133101 3007 15595 SH DFND 2 15595 0 0 ROGERS CORP COM 775133101 1073 5567 SH DFND 3 5567 0 0 ROGERS CORP COM 775133101 0 1 SH DFND 5 1 0 0 ROGERS CORP COM 775133101 36 189 SH DFND 6 0 0 189 ROGERS CORP COM 775133101 56 293 SH DFND 7 293 0 0 ROKU INC COM CL A 77543R102 183 598 SH DFND 2 598 0 0 ROKU INC COM CL A 77543R102 200 653 SH DFND 3 653 0 0 ROKU INC COM CL A 77543R102 225 737 SH DFND 5 737 0 0 ROKU INC COM CL A 77543R102 92 300 SH Put DFND 5 300 0 0 ROKU INC COM CL A 77543R102 601 1966 SH DFND 6 0 0 1966 ROKU INC COM CL A 77543R102 32 104 SH DFND 11 104 0 0 ROKU INC COM CL A 77543R102 4697 15363 SH DFND 15363 0 0 ROLLINS INC COM 775711104 1 16 SH DFND 2 16 0 0 ROLLINS INC COM 775711104 2566 71153 SH DFND 3 71153 0 0 ROLLINS INC COM 775711104 3624 100460 SH DFND 5 100460 0 0 ROLLINS INC COM 775711104 273 7572 SH DFND 6 0 0 7572 ROLLINS INC COM 775711104 66 1817 SH DFND 7 55 0 1762 ROOT INC COM CL A 77664L108 1994 374800 SH DFND 5 374800 0 0 ROOT INC COM CL A 77664L108 1994 374900 SH Put DFND 5 374900 0 0 ROPER TECHNOLOGIES INC COM 776696106 693 1516 SH DFND 2 1516 0 0 ROPER TECHNOLOGIES INC COM 776696106 33139 72515 SH DFND 3 72515 0 0 ROPER TECHNOLOGIES INC COM 776696106 136382 298428 SH DFND 4 298428 0 0 ROPER TECHNOLOGIES INC COM 776696106 32594 71321 SH DFND 5 71321 0 0 ROPER TECHNOLOGIES INC COM 776696106 990 2166 SH DFND 6 0 0 2166 ROPER TECHNOLOGIES INC COM 776696106 5649 12361 SH DFND 7 10617 0 1744 ROPER TECHNOLOGIES INC COM 776696106 21 45 SH DFND 9 45 0 0 ROPER TECHNOLOGIES INC COM 776696106 10711 23437 SH DFND 22892 0 545 ROSS STORES INC COM 778296103 487 4208 SH DFND 2 4208 0 0 ROSS STORES INC COM 778296103 15301 132202 SH DFND 3 132202 0 0 ROSS STORES INC COM 778296103 1035 8941 SH DFND 4 8941 0 0 ROSS STORES INC COM 778296103 23266 201023 SH DFND 5 201023 0 0 ROSS STORES INC COM 778296103 1009 8720 SH DFND 6 0 0 8720 ROSS STORES INC COM 778296103 1062 9175 SH DFND 7 6084 0 3091 ROSS STORES INC COM 778296103 6018 52000 SH DFND 8 52000 0 0 ROSS STORES INC COM 778296103 1098 9491 SH DFND 9 9491 0 0 ROSS STORES INC COM 778296103 0 4 SH DFND 11 4 0 0 ROSS STORES INC COM 778296103 891 7696 SH DFND 7696 0 0 ROYAL BK CDA COM 780087102 93065 931400 SH DFND 2 931400 0 0 ROYAL BK CDA COM 780087102 2833867 28361596 SH DFND 3 23517468 0 4844128 ROYAL BK CDA COM 780087102 3429 34314 SH DFND 4 34314 0 0 ROYAL BK CDA COM 780087102 255 2549 SH DFND 6 0 0 2549 ROYAL BK CDA COM 780087102 916 9168 SH DFND 7 9022 0 146 ROYAL BK CDA COM 780087102 2142866 21445996 SH DFND 8 21445996 0 0 ROYAL BK CDA COM 780087102 28327 283500 SH Call DFND 8 283500 0 0 ROYAL BK CDA COM 780087102 395307 3956268 SH DFND 9 3956268 0 0 ROYAL BK CDA COM 780087102 10 100 SH DFND 11 100 0 0 ROYAL BK CDA COM 780087102 1652654 16539909 SH DFND 16539909 0 0 ROYAL BK CDA COM 780087102 54956 550000 SH Put DFND 550000 0 0 ROYAL CARIBBEAN GROUP NOTE 4.250% 6/1 780153BB7 22962 16086000 PRN DFND 8 16086000 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 139 1507 SH DFND 2 1507 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 5369 58124 SH DFND 3 58124 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 15094 163411 SH DFND 5 163411 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 585 6330 SH DFND 6 0 0 6330 ROYAL CARIBBEAN GROUP COM V7780T103 249 2700 SH DFND 8 2700 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 20 214 SH DFND 11 214 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 29497 319331 SH DFND 319331 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 10161 110000 SH Put DFND 110000 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 3427 37100 SH Call DFND 37100 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 265 5988 SH DFND 6 0 0 5988 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 223 5034 SH DFND 7 4772 0 262 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2104 47600 SH DFND 8 47600 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1612 36472 SH DFND 9 36472 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 60 1350 SH DFND 11 1350 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 53590 1212449 SH DFND 1212449 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 390 8744 SH DFND 6 0 0 8744 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2379 53357 SH DFND 7 51789 0 1568 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1491 33440 SH DFND 8 33440 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 47 1057 SH DFND 9 1057 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1 20 SH DFND 11 20 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3760 84320 SH DFND 84320 0 0 ROYAL GOLD INC COM 780287108 77 775 SH DFND 2 775 0 0 ROYAL GOLD INC COM 780287108 9705 98082 SH DFND 3 98082 0 0 ROYAL GOLD INC COM 780287108 167 1684 SH DFND 6 0 0 1684 ROYAL GOLD INC COM 780287108 40 406 SH DFND 7 406 0 0 ROYAL GOLD INC COM 780287108 108 1088 SH DFND 11 1088 0 0 ROYAL GOLD INC COM 780287108 94 950 SH DFND 950 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 6006 163573 SH DFND 3 163573 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 25 678 SH DFND 5 678 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 53 1442 SH DFND 6 0 0 1442 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 47 1267 SH DFND 7 1267 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 48 1300 SH DFND 1300 0 0 ROYCE MICRO-CAP TR INC COM 780915104 657 50173 SH DFND 5 50173 0 0 ROYCE VALUE TR INC COM 780910105 705 34810 SH DFND 34810 0 0 RPC INC COM 749660106 85 17416 SH DFND 3 17416 0 0 RPC INC COM 749660106 0 2 SH DFND 5 2 0 0 RPC INC COM 749660106 70 14250 SH DFND 6 0 0 14250 RPM INTL INC COM 749685103 190 2415 SH DFND 2 2415 0 0 RPM INTL INC COM 749685103 727 9245 SH DFND 3 9245 0 0 RPM INTL INC COM 749685103 3 38 SH DFND 5 38 0 0 RPM INTL INC COM 749685103 142 1809 SH DFND 6 0 0 1809 RPM INTL INC COM 749685103 563 7163 SH DFND 7 4123 0 3040 RPM INTL INC COM 749685103 61 770 SH DFND 770 0 0 RPT REALTY SH BEN INT 74971D101 31 2337 SH DFND 2 2337 0 0 RPT REALTY SH BEN INT 74971D101 322 24551 SH DFND 3 24551 0 0 RPT REALTY SH BEN INT 74971D101 0 3 SH DFND 5 3 0 0 RPT REALTY SH BEN INT 74971D101 41 3135 SH DFND 6 0 0 3135 RPT REALTY SH BEN INT 74971D101 20 1510 SH DFND 7 0 0 1510 RUMBLEON INC COM CL B 781386305 1814 46915 SH DFND 2 46915 0 0 RUSH ENTERPRISES INC CL A 781846209 218 4725 SH DFND 2 1605 0 3120 RUSH ENTERPRISES INC CL A 781846209 689 14907 SH DFND 4 14907 0 0 RUSH ENTERPRISES INC CL A 781846209 0 1 SH DFND 5 1 0 0 RUSH ENTERPRISES INC CL A 781846209 99 2145 SH DFND 6 0 0 2145 RUSH STREET INTERACTIVE INC COM 782011100 277 14752 SH DFND 5 14752 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 12 549 SH DFND 2 549 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 208 9600 SH DFND 3 9600 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 0 1 SH DFND 5 1 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 35 1597 SH DFND 6 0 0 1597 RUTHS HOSPITALITY GROUP INC COM 783332109 12 549 SH DFND 7 549 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 20082 176900 SH DFND 4 176900 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 39 343 SH DFND 6 0 0 343 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 7549 66500 SH DFND 8 66500 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 0 4 SH DFND 11 4 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 927 8170 SH DFND 8170 0 0 RYDER SYS INC COM 783549108 9066 107364 SH DFND 2 105231 0 2133 RYDER SYS INC COM 783549108 285 3378 SH DFND 3 3378 0 0 RYDER SYS INC COM 783549108 860 10188 SH DFND 4 10188 0 0 RYDER SYS INC COM 783549108 92 1094 SH DFND 6 0 0 1094 RYDER SYS INC COM 783549108 1986 23515 SH DFND 7 317 0 23198 RYDER SYS INC COM 783549108 17586 208272 SH DFND 208272 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 0 2 SH DFND 5 2 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 715 8044 SH DFND 6 0 0 8044 RYMAN HOSPITALITY PPTYS INC COM 78377T107 892 10034 SH DFND 10034 0 0 S & T BANCORP INC COM 783859101 29 953 SH DFND 2 953 0 0 S & T BANCORP INC COM 783859101 353 11810 SH DFND 3 11810 0 0 S & T BANCORP INC COM 783859101 0 1 SH DFND 5 1 0 0 S & T BANCORP INC COM 783859101 166 5548 SH DFND 6 0 0 5548 S&P GLOBAL INC COM 78409V104 3387 7884 SH DFND 2 7884 0 0 S&P GLOBAL INC COM 78409V104 174872 407000 SH DFND 3 407000 0 0 S&P GLOBAL INC COM 78409V104 5723 13319 SH DFND 4 13319 0 0 S&P GLOBAL INC COM 78409V104 44491 103549 SH DFND 5 103549 0 0 S&P GLOBAL INC COM 78409V104 2772 6451 SH DFND 6 0 0 6451 S&P GLOBAL INC COM 78409V104 15440 35935 SH DFND 7 33089 0 2846 S&P GLOBAL INC COM 78409V104 9 21 SH DFND 9 21 0 0 S&P GLOBAL INC COM 78409V104 47446 110427 SH DFND 10 110427 0 0 S&P GLOBAL INC COM 78409V104 980 2282 SH DFND 11 2282 0 0 S&P GLOBAL INC COM 78409V104 81298 189215 SH DFND 189215 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 13023 836402 SH DFND 2 830100 0 6302 SABRA HEALTH CARE REIT INC COM 78573L106 213 13674 SH DFND 3 13674 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 1691 108603 SH DFND 4 108603 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 306 19634 SH DFND 5 19634 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 54 3467 SH DFND 6 0 0 3467 SABRA HEALTH CARE REIT INC COM 78573L106 2918 187439 SH DFND 7 556 0 186883 SABRA HEALTH CARE REIT INC COM 78573L106 4030 258852 SH DFND 258852 0 0 SABRE CORP COM 78573M104 241 20242 SH DFND 3 20242 0 0 SABRE CORP COM 78573M104 121 10189 SH DFND 6 0 0 10189 SABRE CORP COM 78573M104 2 200 SH DFND 200 0 0 SAFEHOLD INC COM 78645L100 26 352 SH DFND 2 352 0 0 SAFEHOLD INC COM 78645L100 294 4002 SH DFND 3 4002 0 0 SAFEHOLD INC COM 78645L100 0 1 SH DFND 5 1 0 0 SAFEHOLD INC COM 78645L100 27 369 SH DFND 6 0 0 369 SAFEHOLD INC COM 78645L100 22 297 SH DFND 7 297 0 0 SAFETY INS GROUP INC COM 78648T100 452 5596 SH DFND 2 5596 0 0 SAFETY INS GROUP INC COM 78648T100 347 4302 SH DFND 3 4302 0 0 SAFETY INS GROUP INC COM 78648T100 145 1794 SH DFND 6 0 0 1794 SAFETY INS GROUP INC COM 78648T100 26 316 SH DFND 7 96 0 220 SAGE THERAPEUTICS INC COM 78667J108 7656 170021 SH DFND 1 170021 0 0 SAGE THERAPEUTICS INC COM 78667J108 0 1 SH DFND 5 1 0 0 SAGE THERAPEUTICS INC COM 78667J108 77 1700 SH DFND 6 0 0 1700 SAGE THERAPEUTICS INC COM 78667J108 1189 26400 SH DFND 8 26400 0 0 SAIA INC COM 78709Y105 114 472 SH DFND 2 472 0 0 SAIA INC COM 78709Y105 393 1630 SH DFND 3 1630 0 0 SAIA INC COM 78709Y105 149 617 SH DFND 6 0 0 617 SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 38 860 SH DFND 2 860 0 0 SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 252 5758 SH DFND 3 5758 0 0 SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 9791 224000 SH DFND 5 224000 0 0 SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 22 502 SH DFND 6 0 0 502 SALESFORCE COM INC COM 79466L302 7711 27219 SH DFND 2 27219 0 0 SALESFORCE COM INC COM 79466L302 129547 457280 SH DFND 3 457280 0 0 SALESFORCE COM INC COM 79466L302 561 1979 SH DFND 4 1979 0 0 SALESFORCE COM INC COM 79466L302 378307 1335357 SH DFND 5 1335357 0 0 SALESFORCE COM INC COM 79466L302 122782 433400 SH Put DFND 5 433400 0 0 SALESFORCE COM INC COM 79466L302 6388 22550 SH DFND 6 0 0 22550 SALESFORCE COM INC COM 79466L302 73019 257743 SH DFND 8 257743 0 0 SALESFORCE COM INC COM 79466L302 2339 8257 SH DFND 9 8257 0 0 SALESFORCE COM INC COM 79466L302 306 1079 SH DFND 11 1079 0 0 SALESFORCE COM INC COM 79466L302 153920 543311 SH DFND 543311 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 13 733 SH DFND 2 733 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 617 33813 SH DFND 3 33813 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 0 4 SH DFND 5 4 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 52 2871 SH DFND 6 0 0 2871 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 164 30400 SH DFND 7 30400 0 0 SANDERSON FARMS INC COM 800013104 115 615 SH DFND 2 615 0 0 SANDERSON FARMS INC COM 800013104 245 1310 SH DFND 3 1310 0 0 SANDERSON FARMS INC COM 800013104 1057 5644 SH DFND 6 0 0 5644 SANDERSON FARMS INC COM 800013104 60 319 SH DFND 7 319 0 0 SANDERSON FARMS INC COM 800013104 170 909 SH DFND 909 0 0 SANDRIDGE ENERGY INC COM NEW 80007P869 1505 116790 SH DFND 2 116790 0 0 SANDRIDGE ENERGY INC COM NEW 80007P869 0 2 SH DFND 2 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 334 57000 SH DFND 1 57000 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 5179 882783 SH DFND 3 882783 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 351 59831 SH DFND 8 59831 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 86 14712 SH DFND 14712 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 54 642 SH DFND 2 642 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 219 2629 SH DFND 3 2629 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 27 327 SH DFND 6 0 0 327 SANFILIPPO JOHN B & SON INC COM 800422107 20 240 SH DFND 7 54 0 186 SANFILIPPO JOHN B & SON INC COM 800422107 8 95 SH DFND 95 0 0 SANGAMO THERAPEUTICS INC COM 800677106 1074 112468 SH DFND 2 104470 0 7998 SANGAMO THERAPEUTICS INC COM 800677106 10 1028 SH DFND 3 1028 0 0 SANGAMO THERAPEUTICS INC COM 800677106 364 38107 SH DFND 4 38107 0 0 SANGAMO THERAPEUTICS INC COM 800677106 0 4 SH DFND 5 4 0 0 SANGAMO THERAPEUTICS INC COM 800677106 218 22832 SH DFND 6 0 0 22832 SANGAMO THERAPEUTICS INC COM 800677106 33 3412 SH DFND 7 3412 0 0 SANGAMO THERAPEUTICS INC COM 800677106 5 500 SH DFND 11 500 0 0 SANGAMO THERAPEUTICS INC COM 800677106 0 2 SH DFND 2 0 0 SANMINA CORPORATION COM 801056102 6484 162065 SH DFND 2 162065 0 0 SANMINA CORPORATION COM 801056102 779 19461 SH DFND 3 19461 0 0 SANMINA CORPORATION COM 801056102 0 2 SH DFND 5 2 0 0 SANMINA CORPORATION COM 801056102 4 105 SH DFND 6 0 0 105 SANMINA CORPORATION COM 801056102 1447 36170 SH DFND 7 0 0 36170 SANOFI SPONSORED ADR 80105N105 405 8325 SH DFND 6 0 0 8325 SANOFI SPONSORED ADR 80105N105 169 3481 SH DFND 7 2767 0 714 SANOFI SPONSORED ADR 80105N105 2 47 SH DFND 9 47 0 0 SANOFI SPONSORED ADR 80105N105 3 60 SH DFND 11 60 0 0 SANOFI SPONSORED ADR 80105N105 6909 142190 SH DFND 142190 0 0 SANTANDER CONSUMER USA HLDGS COM 80283M101 37 893 SH DFND 6 0 0 893 SANTANDER CONSUMER USA HLDGS COM 80283M101 507 12202 SH DFND 12202 0 0 SAP SE SPON ADR 803054204 122 895 SH DFND 3 895 0 0 SAP SE SPON ADR 803054204 684 4997 SH DFND 6 0 0 4997 SAP SE SPON ADR 803054204 525 3834 SH DFND 7 2120 0 1714 SAP SE SPON ADR 803054204 3224 23563 SH DFND 9 23563 0 0 SAP SE SPON ADR 803054204 21 150 SH DFND 11 150 0 0 SAP SE SPON ADR 803054204 19020 139001 SH DFND 139001 0 0 SAREPTA THERAPEUTICS INC COM 803607100 42 462 SH DFND 3 462 0 0 SAREPTA THERAPEUTICS INC COM 803607100 3 30 SH DFND 5 30 0 0 SAREPTA THERAPEUTICS INC COM 803607100 332 3667 SH DFND 6 0 0 3667 SAREPTA THERAPEUTICS INC COM 803607100 25197 277900 SH DFND 8 277900 0 0 SAREPTA THERAPEUTICS INC COM 803607100 18 200 SH DFND 11 200 0 0 SAREPTA THERAPEUTICS INC COM 803607100 5 50 SH DFND 50 0 0 SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6 2160 1500000 PRN DFND 8 1500000 0 0 SAUL CTRS INC COM 804395101 22 469 SH DFND 2 469 0 0 SAUL CTRS INC COM 804395101 181 3942 SH DFND 3 3942 0 0 SAUL CTRS INC COM 804395101 13 290 SH DFND 6 0 0 290 SAUL CTRS INC COM 804395101 18 399 SH DFND 7 399 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 24287 72601 SH DFND 1 72601 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 231 692 SH DFND 2 692 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 20735 61983 SH DFND 3 61983 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 310 926 SH DFND 4 926 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 36064 107805 SH DFND 5 107805 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 793 2369 SH DFND 6 0 0 2369 SBA COMMUNICATIONS CORP NEW CL A 78410G104 3800 11360 SH DFND 7 10072 0 1288 SBA COMMUNICATIONS CORP NEW CL A 78410G104 5587 16700 SH DFND 8 16700 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 19 56 SH DFND 9 56 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1 3 SH DFND 11 3 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 2016 6027 SH DFND 6027 0 0 SCANSOURCE INC COM 806037107 2180 58503 SH DFND 2 58503 0 0 SCANSOURCE INC COM 806037107 283 7604 SH DFND 3 7604 0 0 SCANSOURCE INC COM 806037107 0 1 SH DFND 5 1 0 0 SCANSOURCE INC COM 806037107 6 171 SH DFND 6 0 0 171 SCHLUMBERGER LTD COM STK 806857108 257 8276 SH DFND 2 8276 0 0 SCHLUMBERGER LTD COM STK 806857108 14667 473115 SH DFND 3 473115 0 0 SCHLUMBERGER LTD COM STK 806857108 33452 1079081 SH DFND 5 1079081 0 0 SCHLUMBERGER LTD COM STK 806857108 1009 32553 SH DFND 6 0 0 32553 SCHLUMBERGER LTD COM STK 806857108 2931 94560 SH DFND 7 73169 3600 17791 SCHLUMBERGER LTD COM STK 806857108 2500 80633 SH DFND 9 80633 0 0 SCHLUMBERGER LTD COM STK 806857108 4 113 SH DFND 11 113 0 0 SCHLUMBERGER LTD COM STK 806857108 4474 144313 SH DFND 144313 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 9309 396447 SH DFND 2 396447 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 0 1 SH DFND 5 1 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 32 1360 SH DFND 6 0 0 1360 SCHNEIDER NATIONAL INC CL B 80689H102 1621 69017 SH DFND 7 2157 0 66860 SCHNITZER STEEL INDS INC CL A 806882106 0 1 SH DFND 5 1 0 0 SCHNITZER STEEL INDS INC CL A 806882106 434 9997 SH DFND 6 0 0 9997 SCHNITZER STEEL INDS INC CL A 806882106 21 473 SH DFND 7 473 0 0 SCHNITZER STEEL INDS INC CL A 806882106 3 60 SH DFND 60 0 0 SCHOLASTIC CORP COM 807066105 3 96 SH DFND 2 96 0 0 SCHOLASTIC CORP COM 807066105 320 9024 SH DFND 3 9024 0 0 SCHOLASTIC CORP COM 807066105 0 1 SH DFND 5 1 0 0 SCHOLASTIC CORP COM 807066105 221 6243 SH DFND 6 0 0 6243 SCHRODINGER INC COM 80810D103 2 45 SH DFND 3 45 0 0 SCHRODINGER INC COM 80810D103 0 1 SH DFND 5 1 0 0 SCHRODINGER INC COM 80810D103 0 5 SH DFND 6 0 0 5 SCHRODINGER INC COM 80810D103 11193 204254 SH DFND 204254 0 0 SCHWAB CHARLES CORP COM 808513105 985 13018 SH DFND 2 13018 0 0 SCHWAB CHARLES CORP COM 808513105 37332 493216 SH DFND 3 493216 0 0 SCHWAB CHARLES CORP COM 808513105 104679 1382994 SH DFND 5 1382994 0 0 SCHWAB CHARLES CORP COM 808513105 15674 207085 SH DFND 6 0 0 207085 SCHWAB CHARLES CORP COM 808513105 7986 105511 SH DFND 7 93184 0 12327 SCHWAB CHARLES CORP COM 808513105 718 9486 SH DFND 8 9486 0 0 SCHWAB CHARLES CORP COM 808513105 6569 86787 SH DFND 9 86787 0 0 SCHWAB CHARLES CORP COM 808513105 1702 22483 SH DFND 11 22483 0 0 SCHWAB CHARLES CORP COM 808513105 18946 250307 SH DFND 250307 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 28 264 SH DFND 6 0 0 264 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 47 439 SH DFND 7 439 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 427 3989 SH DFND 11 3989 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 483 4573 SH DFND 7 4573 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3011 28533 SH DFND 11 28533 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 12 80 SH DFND 7 80 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 179 1195 SH DFND 11 1195 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 13 90 SH DFND 90 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1025 14926 SH DFND 11 14926 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 70 896 SH DFND 7 896 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 158 2024 SH DFND 11 2024 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 382 4889 SH DFND 4889 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 341 3354 SH DFND 7 3354 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2323 22818 SH DFND 11 22818 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 49 486 SH DFND 486 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 75 2471 SH DFND 7 2471 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2059 67634 SH DFND 11 67634 0 0 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 21 458 SH DFND 11 458 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 45 1390 SH DFND 1 1390 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 26 802 SH DFND 7 802 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 95 2964 SH DFND 8 2964 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 98 3029 SH DFND 11 3029 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 335 8398 SH DFND 11 8398 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 14 410 SH DFND 11 410 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 217 6563 SH DFND 6563 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 28 515 SH DFND 7 515 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 30 552 SH DFND 11 552 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 47 856 SH DFND 7 856 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 245 4455 SH DFND 11 4455 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 51 670 SH DFND 7 670 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 482 6393 SH DFND 11 6393 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 36 482 SH DFND 482 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 665 17001 SH DFND 7 17001 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2361 60326 SH DFND 11 60326 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 845 21593 SH DFND 21593 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 38 777 SH DFND 7 777 0 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 35 615 SH DFND 9 615 0 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 5292 93342 SH DFND 93342 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 10 200 SH DFND 8 200 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 453 8841 SH DFND 8841 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 19 300 SH DFND 7 300 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 183 2907 SH DFND 2907 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 111 2534 SH DFND 7 2534 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1085 24824 SH DFND 11 24824 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 17 476 SH DFND 2 476 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 338 9465 SH DFND 3 9465 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 0 1 SH DFND 5 1 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 1 40 SH DFND 6 0 0 40 SCHWEITZER-MAUDUIT INTL INC COM 808541106 14 380 SH DFND 7 380 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 75 862 SH DFND 2 862 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 313 3587 SH DFND 3 3587 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 31 361 SH DFND 6 0 0 361 SCIENCE APPLICATIONS INTL CO COM 808625107 157 1802 SH DFND 7 1587 0 215 SCIENCE STRATEGIC ACQ ALPHA COM CL A 808641104 6363 649998 SH DFND 5 649998 0 0 SCIENTIFIC GAMES CORP COM 80874P109 1915 22766 SH DFND 2 22766 0 0 SCIENTIFIC GAMES CORP COM 80874P109 502 5970 SH DFND 3 5970 0 0 SCIENTIFIC GAMES CORP COM 80874P109 122 1455 SH DFND 6 0 0 1455 SCIENTIFIC GAMES CORP COM 80874P109 65 770 SH DFND 7 770 0 0 SCIENTIFIC GAMES CORP COM 80874P109 7318 87000 SH DFND 8 87000 0 0 SCION TECH GROWTH I CL A SHS G31067104 9790 1000000 SH DFND 5 1000000 0 0 SCIPLAY CORPORATION CL A 809087109 2717 130000 SH DFND 130000 0 0 SCORE MEDIA & GAMING INC CL A SUB VTG SHS 80919D202 3 89 SH DFND 9 89 0 0 SCORE MEDIA & GAMING INC CL A SUB VTG SHS 80919D202 271 7772 SH DFND 7772 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 89 591 SH DFND 2 591 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 378 2523 SH DFND 3 2523 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 606 4040 SH DFND 5 4040 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 35 231 SH DFND 6 0 0 231 SCOTTS MIRACLE-GRO CO CL A 810186106 361 2408 SH DFND 7 2318 0 90 SCOTTS MIRACLE-GRO CO CL A 810186106 2 11 SH DFND 9 11 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 1120 7469 SH DFND 7469 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 19 1022 SH DFND 2 1022 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 318 17297 SH DFND 3 17297 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 0 2 SH DFND 5 2 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 21 1165 SH DFND 6 0 0 1165 SCRIPPS E W CO OHIO CL A NEW 811054402 14 767 SH DFND 7 767 0 0 SEABOARD CORP DEL COM 811543107 219 53 SH DFND 6 0 0 53 SEABRIDGE GOLD INC COM 811916105 62 3600 SH DFND 1 3600 0 0 SEABRIDGE GOLD INC COM 811916105 4855 283329 SH DFND 3 283329 0 0 SEABRIDGE GOLD INC COM 811916105 320 18694 SH DFND 8 18694 0 0 SEABRIDGE GOLD INC COM 811916105 90 5246 SH DFND 11 5246 0 0 SEABRIDGE GOLD INC COM 811916105 921 53771 SH DFND 53771 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 23 673 SH DFND 2 673 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 565 16702 SH DFND 3 16702 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 0 2 SH DFND 5 2 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 284 8395 SH DFND 6 0 0 8395 SEACOAST BKG CORP FLA COM NEW 811707801 114 3373 SH DFND 7 3373 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 3878 46534 SH DFND 2 46534 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 5499 65980 SH DFND 3 65980 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 15029 180335 SH DFND 4 180335 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 8506 102067 SH DFND 5 102067 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 911 10928 SH DFND 6 0 0 10928 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 5359 64301 SH DFND 7 62037 356 1908 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 15 179 SH DFND 8 179 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 49 582 SH DFND 9 582 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 37 445 SH DFND 11 445 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 736 8828 SH DFND 8828 0 0 SEAGEN INC COM 81181C104 9800 59109 SH DFND 3 59109 0 0 SEAGEN INC COM 81181C104 3469 20924 SH DFND 5 20924 0 0 SEAGEN INC COM 81181C104 171 1030 SH DFND 6 0 0 1030 SEAGEN INC COM 81181C104 9052 54600 SH DFND 8 54600 0 0 SEAGEN INC COM 81181C104 1 8 SH DFND 11 8 0 0 SEAGEN INC COM 81181C104 1551 9355 SH DFND 9355 0 0 SEALED AIR CORP NEW COM 81211K100 4463 79686 SH DFND 1 79686 0 0 SEALED AIR CORP NEW COM 81211K100 34144 609610 SH DFND 2 523850 0 85760 SEALED AIR CORP NEW COM 81211K100 2171 38768 SH DFND 3 38768 0 0 SEALED AIR CORP NEW COM 81211K100 3446 61532 SH DFND 5 61532 0 0 SEALED AIR CORP NEW COM 81211K100 155 2761 SH DFND 6 0 0 2761 SEALED AIR CORP NEW COM 81211K100 2146 38313 SH DFND 7 37630 0 683 SEALED AIR CORP NEW COM 81211K100 2829 50500 SH DFND 8 50500 0 0 SEALED AIR CORP NEW COM 81211K100 2805 50082 SH DFND 50082 0 0 SEI INVTS CO COM 784117103 113 1872 SH DFND 2 1872 0 0 SEI INVTS CO COM 784117103 878 14559 SH DFND 3 14559 0 0 SEI INVTS CO COM 784117103 6 100 SH DFND 4 100 0 0 SEI INVTS CO COM 784117103 3 54 SH DFND 5 54 0 0 SEI INVTS CO COM 784117103 136 2252 SH DFND 6 0 0 2252 SEI INVTS CO COM 784117103 544 9020 SH DFND 7 3656 0 5364 SEI INVTS CO COM 784117103 23 380 SH DFND 11 380 0 0 SEI INVTS CO COM 784117103 3925 65052 SH DFND 65052 0 0 SELECT BANCORP INC NEW COM 81617L108 78 4441 SH DFND 6 0 0 4441 SELECT BANCORP INC NEW COM 81617L108 1088 62105 SH DFND 62105 0 0 SELECT ENERGY SVCS INC CL A COM 81617J301 3817 689020 SH DFND 2 689020 0 0 SELECT ENERGY SVCS INC CL A COM 81617J301 0 2 SH DFND 5 2 0 0 SELECT ENERGY SVCS INC CL A COM 81617J301 43 7842 SH DFND 6 0 0 7842 SELECT ENERGY SVCS INC CL A COM 81617J301 868 156740 SH DFND 7 0 0 156740 SELECT MED HLDGS CORP COM 81619Q105 3752 102126 SH DFND 2 102126 0 0 SELECT MED HLDGS CORP COM 81619Q105 1161 31589 SH DFND 3 31589 0 0 SELECT MED HLDGS CORP COM 81619Q105 2620 71304 SH DFND 5 71304 0 0 SELECT MED HLDGS CORP COM 81619Q105 286 7785 SH DFND 6 0 0 7785 SELECT MED HLDGS CORP COM 81619Q105 137 3731 SH DFND 7 3731 0 0 SELECT MED HLDGS CORP COM 81619Q105 32 870 SH DFND 870 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1265 15690 SH DFND 5 15690 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 7301 90567 SH DFND 7 87567 3000 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 154 1916 SH DFND 11 1916 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1675 20775 SH DFND 20775 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 118 884 SH DFND 2 884 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 951 7150 SH DFND 5 7150 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 8812 66256 SH DFND 7 65384 0 872 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 60 449 SH DFND 9 449 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 150 1128 SH DFND 11 1128 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3963 29797 SH DFND 29028 0 769 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2093 29820 SH DFND 5 29820 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1734 24707 SH DFND 7 24707 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1 19 SH DFND 9 19 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 85 1208 SH DFND 11 1208 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1426 20325 SH DFND 20325 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 34 184 SH DFND 2 184 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 620 3367 SH DFND 5 3367 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 6 35 SH DFND 6 0 0 35 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5935 32234 SH DFND 7 32050 0 184 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 55 300 SH DFND 8 300 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 32 173 SH DFND 11 173 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5957 32351 SH DFND 31631 0 720 SELECT SECTOR SPDR TR ENERGY 81369Y506 20 385 SH DFND 2 385 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 3950 74409 SH DFND 5 74409 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 510 9600 SH DFND 6 0 0 9600 SELECT SECTOR SPDR TR ENERGY 81369Y506 4635 87316 SH DFND 7 86364 0 952 SELECT SECTOR SPDR TR ENERGY 81369Y506 48 897 SH DFND 8 897 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 410 7731 SH DFND 9 7731 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 3 65 SH DFND 11 65 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 13060 246052 SH DFND 243155 0 2897 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 15 400 SH DFND 2 400 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 117474 3071222 SH DFND 3 3071222 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1620 42362 SH DFND 5 42362 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 10667 278866 SH DFND 7 278466 0 400 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3718 97207 SH DFND 8 97207 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 11 276 SH DFND 9 276 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 192 5014 SH DFND 11 5014 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 62673 1638517 SH DFND 1638517 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 53550 1400000 SH Call DFND 1400000 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 7202 188300 SH Put DFND 188300 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 42 411 SH DFND 2 411 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2882 28488 SH DFND 5 28488 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 19 184 SH DFND 6 0 0 184 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3744 37004 SH DFND 7 36593 0 411 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 55 541 SH DFND 8 541 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 16 155 SH DFND 11 155 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 7417 73316 SH DFND 73316 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 83 537 SH DFND 2 537 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 67188 433470 SH DFND 3 0 0 433470 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 388 2500 SH DFND 5 2500 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 22834 147315 SH DFND 7 143778 3000 537 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2 13 SH DFND 8 13 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 17 109 SH DFND 9 109 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 732 4725 SH DFND 11 4725 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 111252 717755 SH DFND 717755 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 21 253 SH DFND 2 253 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1737 21434 SH DFND 5 21434 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 83 1027 SH DFND 7 774 0 253 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 13 159 SH DFND 8 159 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2 28 SH DFND 9 28 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 14903 183857 SH DFND 183857 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1106 24122 SH DFND 5 24122 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 45 983 SH DFND 7 983 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3864 84278 SH DFND 84278 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 354 5495 SH DFND 5 5495 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 6810 105618 SH DFND 7 103443 2175 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 196 3033 SH DFND 11 3033 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2368 36724 SH DFND 36724 0 0 SELECTA BIOSCIENCES INC COM 816212104 2645 599736 SH DFND 2 599736 0 0 SELECTA BIOSCIENCES INC COM 816212104 0 3 SH DFND 5 3 0 0 SELECTA BIOSCIENCES INC COM 816212104 40 9018 SH DFND 7 9018 0 0 SELECTA BIOSCIENCES INC COM 816212104 3 750 SH DFND 750 0 0 SELECTIVE INS GROUP INC COM 816300107 123 1549 SH DFND 2 1549 0 0 SELECTIVE INS GROUP INC COM 816300107 296 3723 SH DFND 3 3723 0 0 SELECTIVE INS GROUP INC COM 816300107 143 1795 SH DFND 6 0 0 1795 SELECTIVE INS GROUP INC COM 816300107 76 963 SH DFND 7 963 0 0 SELECTQUOTE INC COM 816307300 484 36838 SH DFND 3 36838 0 0 SELECTQUOTE INC COM 816307300 108 8204 SH DFND 5 8204 0 0 SELECTQUOTE INC COM 816307300 108 8200 SH Put DFND 5 8200 0 0 SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 1080 110192 SH DFND 2 110192 0 0 SEMILEDS CORP COM NEW 816645204 128 15000 SH DFND 15000 0 0 SEMPRA COM 816851109 407 3190 SH DFND 2 3190 0 0 SEMPRA COM 816851109 36896 289042 SH DFND 3 289042 0 0 SEMPRA COM 816851109 77 600 SH DFND 4 600 0 0 SEMPRA COM 816851109 17152 134368 SH DFND 5 134368 0 0 SEMPRA COM 816851109 1277 10002 SH DFND 6 0 0 10002 SEMPRA COM 816851109 1270 9952 SH DFND 7 6621 0 3331 SEMPRA COM 816851109 33 261 SH DFND 11 261 0 0 SEMPRA COM 816851109 4 33 SH DFND 33 0 0 SEMTECH CORP COM 816850101 1789 22901 SH DFND 2 22901 0 0 SEMTECH CORP COM 816850101 317 4059 SH DFND 3 4059 0 0 SEMTECH CORP COM 816850101 8 100 SH DFND 6 0 0 100 SEMTECH CORP COM 816850101 50 640 SH DFND 7 640 0 0 SENECA FOODS CORP NEW CL A 817070501 1347 27597 SH DFND 2 27597 0 0 SENECA FOODS CORP NEW CL A 817070501 101 2060 SH DFND 3 2060 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 7104 126972 SH DFND 2 126972 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1248 22311 SH DFND 3 22311 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 87 1557 SH DFND 4 1557 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 30 537 SH DFND 5 537 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 145 2594 SH DFND 6 0 0 2594 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 19015 339855 SH DFND 9 339855 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 3558 63597 SH DFND 11 63597 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 6351 113520 SH DFND 113520 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 62 666 SH DFND 2 666 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 242 2606 SH DFND 3 2606 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 128 1376 SH DFND 6 0 0 1376 SENSIENT TECHNOLOGIES CORP COM 81725T100 26 283 SH DFND 7 283 0 0 SERVICE CORP INTL COM 817565104 149 2452 SH DFND 2 2452 0 0 SERVICE CORP INTL COM 817565104 631 10373 SH DFND 3 10373 0 0 SERVICE CORP INTL COM 817565104 271 4461 SH DFND 6 0 0 4461 SERVICE CORP INTL COM 817565104 201 3296 SH DFND 7 1459 0 1837 SERVICE CORP INTL COM 817565104 224 3678 SH DFND 3678 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 53 4662 SH DFND 2 4662 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 567 49822 SH DFND 3 49822 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 0 5 SH DFND 5 5 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 128 11277 SH DFND 6 0 0 11277 SERVICE PPTYS TR COM SH BEN INT 81761L102 12 1064 SH DFND 7 0 0 1064 SERVICENOW INC COM 81762P102 52823 85407 SH DFND 2 85407 0 0 SERVICENOW INC COM 81762P102 33494 54155 SH DFND 3 54155 0 0 SERVICENOW INC COM 81762P102 27984 45246 SH DFND 4 16578 0 28668 SERVICENOW INC COM 81762P102 80521 130191 SH DFND 5 130191 0 0 SERVICENOW INC COM 81762P102 21028 34000 SH Put DFND 5 34000 0 0 SERVICENOW INC COM 81762P102 3295 5327 SH DFND 6 0 0 5327 SERVICENOW INC COM 81762P102 195 316 SH DFND 7 316 0 0 SERVICENOW INC COM 81762P102 6105 9871 SH DFND 8 9871 0 0 SERVICENOW INC COM 81762P102 2776 4488 SH DFND 9 4488 0 0 SERVICENOW INC COM 81762P102 2 3 SH DFND 11 3 0 0 SERVICENOW INC COM 81762P102 60211 97353 SH DFND 97353 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 141 1755 SH DFND 2 1755 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 1140 14172 SH DFND 3 14172 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 0 2 SH DFND 5 2 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 2391 29723 SH DFND 29723 0 0 SEVEN OAKS ACQUISITION CORP COM CL A 81787X106 1753 180000 SH DFND 5 180000 0 0 SHAKE SHACK INC CL A 819047101 1110 13783 SH DFND 2 13783 0 0 SHAKE SHACK INC CL A 819047101 932 11574 SH DFND 3 11574 0 0 SHAKE SHACK INC CL A 819047101 0 1 SH DFND 5 1 0 0 SHAKE SHACK INC CL A 819047101 12 153 SH DFND 6 0 0 153 SHAKE SHACK INC CL A 819047101 34 427 SH DFND 7 427 0 0 SHAKE SHACK INC CL A 819047101 186 2310 SH DFND 2310 0 0 SHAPEWAYS HOLDINGS INC COMMON STOCK 81947T102 466 44026 SH DFND 5 44026 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 24268 830400 SH DFND 2 830400 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 118052 4039530 SH DFND 3 3554765 0 484765 SHAW COMMUNICATIONS INC CL B CONV 82028K200 28 956 SH DFND 6 0 0 956 SHAW COMMUNICATIONS INC CL B CONV 82028K200 110892 3794515 SH DFND 8 3794515 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 38677 1323441 SH DFND 9 1323441 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 81127 2776000 SH DFND 2776000 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 3440 288100 SH DFND 5 288100 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 36 1146 SH DFND 2 1146 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 474 14960 SH DFND 3 14960 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 0 2 SH DFND 5 2 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 17 551 SH DFND 6 0 0 551 SHENANDOAH TELECOMMUNICATION COM 82312B106 25 775 SH DFND 7 775 0 0 SHERWIN WILLIAMS CO COM 824348106 2588 9156 SH DFND 2 9156 0 0 SHERWIN WILLIAMS CO COM 824348106 27098 95867 SH DFND 3 95867 0 0 SHERWIN WILLIAMS CO COM 824348106 27979 98986 SH DFND 5 98986 0 0 SHERWIN WILLIAMS CO COM 824348106 1293 4575 SH DFND 6 0 0 4575 SHERWIN WILLIAMS CO COM 824348106 5327 18847 SH DFND 7 16100 0 2747 SHERWIN WILLIAMS CO COM 824348106 1105 3909 SH DFND 9 3909 0 0 SHERWIN WILLIAMS CO COM 824348106 36 126 SH DFND 11 126 0 0 SHERWIN WILLIAMS CO COM 824348106 20078 71033 SH DFND 71033 0 0 SHIFT4 PMTS INC CL A 82452J109 3330 41437 SH DFND 1 41437 0 0 SHIFT4 PMTS INC CL A 82452J109 12 150 SH DFND 3 150 0 0 SHIFT4 PMTS INC CL A 82452J109 1 17 SH DFND 5 17 0 0 SHIFT4 PMTS INC CL A 82452J109 3 36 SH DFND 6 0 0 36 SHIFT4 PMTS INC CL A 82452J109 1 9 SH DFND 9 9 0 0 SHIFT4 PMTS INC CL A 82452J109 678 8434 SH DFND 8434 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 346 12236 SH DFND 3 12236 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 102 3611 SH DFND 6 0 0 3611 SHOCKWAVE MED INC COM 82489T104 666 3144 SH DFND 5 3144 0 0 SHOCKWAVE MED INC COM 82489T104 50 238 SH DFND 6 0 0 238 SHOPIFY INC CL A 82509L107 13629 9500 SH DFND 2 9500 0 0 SHOPIFY INC CL A 82509L107 962361 670793 SH DFND 3 480179 0 190614 SHOPIFY INC CL A 82509L107 102007 71102 SH DFND 4 71102 0 0 SHOPIFY INC CL A 82509L107 403 281 SH DFND 6 0 0 281 SHOPIFY INC CL A 82509L107 2651 1848 SH DFND 7 1819 0 29 SHOPIFY INC CL A 82509L107 319178 222476 SH DFND 8 222476 0 0 SHOPIFY INC CL A 82509L107 72686 50664 SH DFND 9 50664 0 0 SHOPIFY INC CL A 82509L107 3 2 SH DFND 11 2 0 0 SHOPIFY INC CL A 82509L107 338138 235692 SH DFND 235692 0 0 SHOPIFY INC CL A 82509L107 103726 72300 SH Put DFND 72300 0 0 SHOPIFY INC NOTE 0.125%11/0 82509LAA5 477 390000 PRN DFND 4 390000 0 0 SHOPIFY INC NOTE 0.125%11/0 82509LAA5 3317 2710000 PRN DFND 1915000 0 795000 SHUTTERSTOCK INC COM 825690100 2360 19973 SH DFND 2 19973 0 0 SHUTTERSTOCK INC COM 825690100 811 6865 SH DFND 3 6865 0 0 SHUTTERSTOCK INC COM 825690100 0 1 SH DFND 5 1 0 0 SHUTTERSTOCK INC COM 825690100 8 65 SH DFND 6 0 0 65 SHUTTERSTOCK INC COM 825690100 137 1163 SH DFND 7 1163 0 0 SHYFT GROUP INC COM 825698103 2196 56557 SH DFND 2 56557 0 0 SHYFT GROUP INC COM 825698103 0 1 SH DFND 5 1 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 2649 219500 SH DFND 3 219500 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 31 2555 SH DFND 7 2555 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 198 16374 SH DFND 11 16374 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 68 5665 SH DFND 5665 0 0 SI-BONE INC COM 825704109 1265 57794 SH DFND 2 53555 0 4239 SI-BONE INC COM 825704109 443 20249 SH DFND 4 20249 0 0 SI-BONE INC COM 825704109 0 1 SH DFND 5 1 0 0 SI-BONE INC COM 825704109 39 1773 SH DFND 7 1773 0 0 SIERRA BANCORP COM 82620P102 996 40501 SH DFND 2 40501 0 0 SIERRA BANCORP COM 82620P102 28 1145 SH DFND 6 0 0 1145 SIERRA WIRELESS INC COM 826516106 137 8495 SH DFND 6 0 0 8495 SIERRA WIRELESS INC COM 826516106 56 3464 SH DFND 8 3464 0 0 SIERRA WIRELESS INC COM 826516106 51 3168 SH DFND 3168 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 368 1328 SH DFND 2 1328 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 44989 162458 SH DFND 3 162458 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 309 1117 SH DFND 6 0 0 1117 SIGNATURE BK NEW YORK N Y COM 82669G104 377 1360 SH DFND 7 1265 0 95 SIGNATURE BK NEW YORK N Y COM 82669G104 30379 109700 SH DFND 8 109700 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 1100 3971 SH DFND 3971 0 0 SIGNET JEWELERS LIMITED SHS G81276100 66 768 SH DFND 2 768 0 0 SIGNET JEWELERS LIMITED SHS G81276100 1336 15603 SH DFND 3 15603 0 0 SIGNET JEWELERS LIMITED SHS G81276100 0 2 SH DFND 5 2 0 0 SIGNET JEWELERS LIMITED SHS G81276100 61 716 SH DFND 6 0 0 716 SIGNET JEWELERS LIMITED SHS G81276100 18 205 SH DFND 7 205 0 0 SILGAN HOLDINGS INC COM 827048109 64 1650 SH DFND 2 1650 0 0 SILGAN HOLDINGS INC COM 827048109 202 5191 SH DFND 3 5191 0 0 SILGAN HOLDINGS INC COM 827048109 276 7096 SH DFND 6 0 0 7096 SILGAN HOLDINGS INC COM 827048109 108 2789 SH DFND 7 2789 0 0 SILGAN HOLDINGS INC COM 827048109 51 1300 SH DFND 8 1300 0 0 SILGAN HOLDINGS INC COM 827048109 207 5316 SH DFND 5316 0 0 SILICON LABORATORIES INC COM 826919102 117 831 SH DFND 2 831 0 0 SILICON LABORATORIES INC COM 826919102 364 2575 SH DFND 3 2575 0 0 SILICON LABORATORIES INC COM 826919102 3 18 SH DFND 6 0 0 18 SILICON LABORATORIES INC COM 826919102 14 100 SH DFND 100 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 44616 610096 SH DFND 610096 0 0 SILVERCORP METALS INC COM 82835P103 1690 432900 SH DFND 3 432900 0 0 SILVERCORP METALS INC COM 82835P103 229 58603 SH DFND 8 58603 0 0 SILVERCORP METALS INC COM 82835P103 98 25000 SH Call DFND 8 25000 0 0 SILVERCORP METALS INC COM 82835P103 3 683 SH DFND 11 683 0 0 SILVERCORP METALS INC COM 82835P103 99 25458 SH DFND 25458 0 0 SILVERCREST METALS INC COM 828363101 3697 536719 SH DFND 3 536719 0 0 SILVERCREST METALS INC COM 828363101 905 131453 SH DFND 8 131453 0 0 SILVERCREST METALS INC COM 828363101 696 101000 SH Put DFND 8 101000 0 0 SILVERCREST METALS INC COM 828363101 4 526 SH DFND 11 526 0 0 SILVERCREST METALS INC COM 828363101 792 114938 SH DFND 114938 0 0 SILVERGATE CAP CORP CL A 82837P408 0 1 SH DFND 5 1 0 0 SILVERGATE CAP CORP CL A 82837P408 8 67 SH DFND 8 67 0 0 SILVERGATE CAP CORP CL A 82837P408 2 20 SH DFND 11 20 0 0 SILVERGATE CAP CORP CL A 82837P408 5403 46575 SH DFND 46575 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 44 1472 SH DFND 2 1472 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 974 32439 SH DFND 3 32439 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 0 3 SH DFND 5 3 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 45 1482 SH DFND 6 0 0 1482 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 14 481 SH DFND 7 481 0 0 SIMON PPTY GROUP INC NEW COM 828806109 428 3200 SH DFND 1 3200 0 0 SIMON PPTY GROUP INC NEW COM 828806109 3814 28483 SH DFND 2 28483 0 0 SIMON PPTY GROUP INC NEW COM 828806109 59955 447756 SH DFND 3 447756 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1515 11317 SH DFND 4 11317 0 0 SIMON PPTY GROUP INC NEW COM 828806109 48665 363446 SH DFND 5 363446 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1696 12667 SH DFND 6 0 0 12667 SIMON PPTY GROUP INC NEW COM 828806109 43679 326208 SH DFND 7 317972 203 8033 SIMON PPTY GROUP INC NEW COM 828806109 1460 10900 SH DFND 8 10900 0 0 SIMON PPTY GROUP INC NEW COM 828806109 154 1153 SH DFND 9 1153 0 0 SIMON PPTY GROUP INC NEW COM 828806109 5 40 SH DFND 11 40 0 0 SIMON PPTY GROUP INC NEW COM 828806109 51282 382984 SH DFND 380989 0 1995 SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202 1994 62577 SH DFND 62577 0 0 SIMPLY GOOD FOODS CO COM 82900L102 50 1416 SH DFND 2 1416 0 0 SIMPLY GOOD FOODS CO COM 82900L102 892 25274 SH DFND 3 25274 0 0 SIMPLY GOOD FOODS CO COM 82900L102 0 3 SH DFND 5 3 0 0 SIMPLY GOOD FOODS CO COM 82900L102 9 269 SH DFND 6 0 0 269 SIMPSON MFG INC COM 829073105 45 410 SH DFND 2 410 0 0 SIMPSON MFG INC COM 829073105 298 2693 SH DFND 3 2693 0 0 SIMPSON MFG INC COM 829073105 18 162 SH DFND 6 0 0 162 SIMPSON MFG INC COM 829073105 30 273 SH DFND 7 273 0 0 SIMULATIONS PLUS INC COM 829214105 1411 35722 SH DFND 2 35722 0 0 SIMULATIONS PLUS INC COM 829214105 182 4604 SH DFND 3 4604 0 0 SIMULATIONS PLUS INC COM 829214105 63 1583 SH DFND 6 0 0 1583 SIMULATIONS PLUS INC COM 829214105 31 774 SH DFND 7 774 0 0 SIO GENE THERAPIES INC COMMON 829399104 935 438907 SH DFND 2 438907 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 13 2082 SH DFND 2 2082 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 2872 468460 SH DFND 3 468460 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 2807 457959 SH DFND 5 457959 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 75 12183 SH DFND 6 0 0 12183 SIRIUS XM HOLDINGS INC COM 82968B103 87 14177 SH DFND 7 12313 0 1864 SIRIUS XM HOLDINGS INC COM 82968B103 49 7950 SH DFND 7950 0 0 SIRIUSPOINT LTD COM G8192H106 243 25984 SH DFND 3 25984 0 0 SIRIUSPOINT LTD COM G8192H106 0 3 SH DFND 5 3 0 0 SITE CTRS CORP COM 82981J109 360 22920 SH DFND 1 22920 0 0 SITE CTRS CORP COM 82981J109 13545 862163 SH DFND 2 862163 0 0 SITE CTRS CORP COM 82981J109 972 61886 SH DFND 3 61886 0 0 SITE CTRS CORP COM 82981J109 0 6 SH DFND 5 6 0 0 SITE CTRS CORP COM 82981J109 93 5905 SH DFND 6 0 0 5905 SITE CTRS CORP COM 82981J109 3096 197065 SH DFND 7 1278 0 195787 SITE CTRS CORP COM 82981J109 2393 152300 SH DFND 152300 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 11 266 SH DFND 2 266 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 206 4784 SH DFND 3 4784 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 3711 86000 SH DFND 5 86000 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 437 10116 SH DFND 6 0 0 10116 SIX FLAGS ENTMT CORP NEW COM 83001A102 1213 28100 SH DFND 8 28100 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 8 189 SH DFND 189 0 0 SJW GROUP COM 784305104 486 7242 SH DFND 3 7242 0 0 SJW GROUP COM 784305104 0 1 SH DFND 5 1 0 0 SJW GROUP COM 784305104 642 9571 SH DFND 6 0 0 9571 SK TELECOM LTD SPONSORED ADR 78440P108 1 50 SH DFND 3 50 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 0 1 SH DFND 5 1 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 22 749 SH DFND 6 0 0 749 SK TELECOM LTD SPONSORED ADR 78440P108 0 4 SH DFND 8 4 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 3 88 SH DFND 9 88 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 2954 98858 SH DFND 98858 0 0 SKECHERS U S A INC CL A 830566105 76 1741 SH DFND 2 1741 0 0 SKECHERS U S A INC CL A 830566105 365 8353 SH DFND 3 8353 0 0 SKECHERS U S A INC CL A 830566105 74 1688 SH DFND 6 0 0 1688 SKECHERS U S A INC CL A 830566105 39 900 SH DFND 900 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 6033 94856 SH DFND 2 91090 0 3766 SKYLINE CHAMPION CORPORATION COM 830830105 1129 17754 SH DFND 4 17754 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 0 2 SH DFND 5 2 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 141 2219 SH DFND 6 0 0 2219 SKYLINE CHAMPION CORPORATION COM 830830105 96 1502 SH DFND 7 1502 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 6 96 SH DFND 11 96 0 0 SKYWEST INC COM 830879102 97 1902 SH DFND 2 1902 0 0 SKYWEST INC COM 830879102 766 15065 SH DFND 3 15065 0 0 SKYWEST INC COM 830879102 0 2 SH DFND 5 2 0 0 SKYWEST INC COM 830879102 64 1268 SH DFND 6 0 0 1268 SKYWORKS SOLUTIONS INC COM 83088M102 210 1255 SH DFND 2 1255 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 12063 71965 SH DFND 3 71965 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 9237 55103 SH DFND 4 55103 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 36693 218892 SH DFND 5 218892 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 20116 120000 SH Put DFND 5 120000 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1897 11315 SH DFND 6 0 0 11315 SKYWORKS SOLUTIONS INC COM 83088M102 287 1711 SH DFND 7 661 0 1050 SKYWORKS SOLUTIONS INC COM 83088M102 39 235 SH DFND 9 235 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 170 1015 SH DFND 11 1015 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 14934 89088 SH DFND 89088 0 0 SL GREEN RLTY CORP COM 78440X804 28 392 SH DFND 2 392 0 0 SL GREEN RLTY CORP COM 78440X804 301 4160 SH DFND 3 4160 0 0 SL GREEN RLTY CORP COM 78440X804 433 5970 SH DFND 5 5970 0 0 SL GREEN RLTY CORP COM 78440X804 137 1888 SH DFND 6 0 0 1888 SL GREEN RLTY CORP COM 78440X804 99 1362 SH DFND 7 789 0 573 SLAM CORP CL A SHS G8210L105 6971 715000 SH DFND 8 715000 0 0 SLEEP NUMBER CORP COM 83125X103 2104 19937 SH DFND 2 19937 0 0 SLEEP NUMBER CORP COM 83125X103 743 7041 SH DFND 3 7041 0 0 SLEEP NUMBER CORP COM 83125X103 0 1 SH DFND 5 1 0 0 SLEEP NUMBER CORP COM 83125X103 0 4 SH DFND 6 0 0 4 SLEEP NUMBER CORP COM 83125X103 66 629 SH DFND 7 629 0 0 SLEEP NUMBER CORP COM 83125X103 32 300 SH DFND 11 300 0 0 SLM CORP COM 78442P106 187 10501 SH DFND 2 10501 0 0 SLM CORP COM 78442P106 338 18935 SH DFND 3 18935 0 0 SLM CORP COM 78442P106 1516 85001 SH DFND 5 85001 0 0 SLM CORP COM 78442P106 163 9142 SH DFND 6 0 0 9142 SLM CORP COM 78442P106 132 7393 SH DFND 7 5944 0 1449 SLM CORP COM 78442P106 16142 904808 SH DFND 904808 0 0 SM ENERGY CO COM 78454L100 8658 326973 SH DFND 2 321184 0 5789 SM ENERGY CO COM 78454L100 953 35996 SH DFND 3 35996 0 0 SM ENERGY CO COM 78454L100 728 27510 SH DFND 4 27510 0 0 SM ENERGY CO COM 78454L100 0 4 SH DFND 5 4 0 0 SM ENERGY CO COM 78454L100 65 2443 SH DFND 6 0 0 2443 SM ENERGY CO COM 78454L100 2081 78579 SH DFND 7 23000 0 55579 SM ENERGY CO COM 78454L100 1 50 SH DFND 9 50 0 0 SMART GLOBAL HLDGS INC NOTE 2.250% 2/1 83205YAB0 4382 3325000 PRN DFND 8 3325000 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 5 97 SH DFND 2 97 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 322 6872 SH DFND 3 6872 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 7841 167251 SH DFND 5 167251 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 1 13 SH DFND 6 0 0 13 SMART GLOBAL HLDGS INC SHS G8232Y101 7 143 SH DFND 143 0 0 SMARTSHEET INC COM CL A 83200N103 87 1239 SH DFND 3 1239 0 0 SMARTSHEET INC COM CL A 83200N103 3 48 SH DFND 5 48 0 0 SMARTSHEET INC COM CL A 83200N103 458 6537 SH DFND 6 0 0 6537 SMARTSHEET INC COM CL A 83200N103 4762 67900 SH DFND 8 67900 0 0 SMILEDIRECTCLUB INC CL A COM 83192H106 2268 418407 SH DFND 5 418407 0 0 SMILEDIRECTCLUB INC CL A COM 83192H106 358 66000 SH Call DFND 5 66000 0 0 SMILEDIRECTCLUB INC CL A COM 83192H106 358 66000 SH Put DFND 5 66000 0 0 SMILEDIRECTCLUB INC CL A COM 83192H106 1 100 SH DFND 11 100 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 986 27971 SH DFND 6 0 0 27971 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 99 2822 SH DFND 7 2700 0 122 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 0 14 SH DFND 11 14 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 76448 2169343 SH DFND 2169343 0 0 SMITH A O CORP COM 831865209 39 607 SH DFND 2 607 0 0 SMITH A O CORP COM 831865209 2070 32401 SH DFND 3 32401 0 0 SMITH A O CORP COM 831865209 91307 1429129 SH DFND 4 1429129 0 0 SMITH A O CORP COM 831865209 3784 59224 SH DFND 5 59224 0 0 SMITH A O CORP COM 831865209 363 5680 SH DFND 6 0 0 5680 SMITH A O CORP COM 831865209 1209 18926 SH DFND 7 18110 0 816 SMITH A O CORP COM 831865209 1 23 SH DFND 11 23 0 0 SMITH A O CORP COM 831865209 494 7733 SH DFND 7733 0 0 SMUCKER J M CO COM NEW 832696405 476 3888 SH DFND 2 3888 0 0 SMUCKER J M CO COM NEW 832696405 20235 165386 SH DFND 3 165386 0 0 SMUCKER J M CO COM NEW 832696405 1216 9937 SH DFND 4 9937 0 0 SMUCKER J M CO COM NEW 832696405 7958 65039 SH DFND 5 65039 0 0 SMUCKER J M CO COM NEW 832696405 1000 8171 SH DFND 6 0 0 8171 SMUCKER J M CO COM NEW 832696405 1291 10555 SH DFND 7 5484 0 5071 SMUCKER J M CO COM NEW 832696405 1 5 SH DFND 9 5 0 0 SMUCKER J M CO COM NEW 832696405 17 140 SH DFND 11 140 0 0 SMUCKER J M CO COM NEW 832696405 419 3426 SH DFND 3426 0 0 SNAP INC CL A 83304A106 16 220 SH DFND 3 220 0 0 SNAP INC CL A 83304A106 1150 15500 SH DFND 4 15500 0 0 SNAP INC CL A 83304A106 4234 57066 SH DFND 5 57066 0 0 SNAP INC CL A 83304A106 62 842 SH DFND 6 0 0 842 SNAP INC CL A 83304A106 45 600 SH DFND 7 600 0 0 SNAP INC CL A 83304A106 10113 136300 SH DFND 8 136300 0 0 SNAP INC CL A 83304A106 68 920 SH DFND 9 920 0 0 SNAP INC CL A 83304A106 98 1321 SH DFND 11 1321 0 0 SNAP INC CL A 83304A106 859 11579 SH DFND 11579 0 0 SNAP ON INC COM 833034101 8186 38057 SH DFND 2 38057 0 0 SNAP ON INC COM 833034101 4459 20730 SH DFND 3 20730 0 0 SNAP ON INC COM 833034101 4814 22379 SH DFND 4 0 0 22379 SNAP ON INC COM 833034101 5133 23864 SH DFND 5 23864 0 0 SNAP ON INC COM 833034101 361 1678 SH DFND 6 0 0 1678 SNAP ON INC COM 833034101 72161 335478 SH DFND 7 334924 0 554 SNAP ON INC COM 833034101 53 245 SH DFND 11 245 0 0 SNAP ON INC COM 833034101 3071 14279 SH DFND 14279 0 0 SNOWFLAKE INC CL A 833445109 15 50 SH DFND 3 50 0 0 SNOWFLAKE INC CL A 833445109 217 727 SH DFND 5 727 0 0 SNOWFLAKE INC CL A 833445109 412 1380 SH DFND 6 0 0 1380 SNOWFLAKE INC CL A 833445109 44473 148900 SH DFND 8 148900 0 0 SNOWFLAKE INC CL A 833445109 239 800 SH DFND 9 800 0 0 SNOWFLAKE INC CL A 833445109 5123 17152 SH DFND 17152 0 0 SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105 5730 580000 SH DFND 8 580000 0 0 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 399 39200 SH DFND 5 39200 0 0 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 399 39200 SH Put DFND 5 39200 0 0 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 2553 251000 SH DFND 8 251000 0 0 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 2 150 SH DFND 150 0 0 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 1741 169800 SH DFND 5 169800 0 0 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 1741 169800 SH Put DFND 5 169800 0 0 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 36 3528 SH DFND 3528 0 0 SOCIAL LEVERAGE ACQUISN CORP COM CL A 83363K102 6187 636508 SH DFND 5 636508 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 7 132 SH DFND 6 0 0 132 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 214 3950 SH DFND 7 3950 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 4 75 SH DFND 9 75 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 9266 171210 SH DFND 171210 0 0 SOFI TECHNOLOGIES INC COM 83406F102 4461 261800 SH DFND 5 261800 0 0 SOFI TECHNOLOGIES INC COM 83406F102 4461 261800 SH Put DFND 5 261800 0 0 SOFI TECHNOLOGIES INC COM 83406F102 1812 106333 SH DFND 106333 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 250 923 SH DFND 2 923 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 3066 11304 SH DFND 3 11304 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 1 2 SH DFND 5 2 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 25 92 SH DFND 6 0 0 92 SOLAREDGE TECHNOLOGIES INC COM 83417M104 488 1800 SH DFND 8 1800 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 192 706 SH DFND 706 0 0 SOLAREDGE TECHNOLOGIES INC NOTE9/1 83417MAD6 483 380000 PRN DFND 4 380000 0 0 SOLAREDGE TECHNOLOGIES INC NOTE9/1 83417MAD6 3330 2620000 PRN DFND 1840000 0 780000 SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 3869 466163 SH DFND 2 460872 0 5291 SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 210 25288 SH DFND 4 25288 0 0 SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 0 1 SH DFND 5 1 0 0 SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 42 5025 SH DFND 6 0 0 5025 SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 872 105000 SH DFND 7 0 0 105000 SONIC AUTOMOTIVE INC CL A 83545G102 22 400 SH DFND 1 400 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 65 1177 SH DFND 2 1177 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 350 6305 SH DFND 3 6305 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 0 1 SH DFND 5 1 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 24 435 SH DFND 7 435 0 0 SONOCO PRODS CO COM 835495102 67 1098 SH DFND 2 1098 0 0 SONOCO PRODS CO COM 835495102 373 6091 SH DFND 3 6091 0 0 SONOCO PRODS CO COM 835495102 76 1245 SH DFND 6 0 0 1245 SONOCO PRODS CO COM 835495102 472 7706 SH DFND 7 6323 0 1383 SONOCO PRODS CO COM 835495102 92 1500 SH DFND 8 1500 0 0 SONOCO PRODS CO COM 835495102 27 446 SH DFND 11 446 0 0 SONOCO PRODS CO COM 835495102 49 805 SH DFND 805 0 0 SONOS INC COM 83570H108 2058 62608 SH DFND 2 58193 0 4415 SONOS INC COM 83570H108 163 4949 SH DFND 3 4949 0 0 SONOS INC COM 83570H108 693 21096 SH DFND 4 21096 0 0 SONOS INC COM 83570H108 5039 153304 SH DFND 5 153304 0 0 SONOS INC COM 83570H108 5039 153300 SH Put DFND 5 153300 0 0 SONOS INC COM 83570H108 3 91 SH DFND 6 0 0 91 SONOS INC COM 83570H108 62 1891 SH DFND 7 1891 0 0 SONOS INC COM 83570H108 70 2128 SH DFND 2128 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 694 6223 SH DFND 6 0 0 6223 SONY GROUP CORPORATION SPONSORED ADR 835699307 382 3429 SH DFND 7 3275 0 154 SONY GROUP CORPORATION SPONSORED ADR 835699307 0 1 SH DFND 8 1 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 4760 42694 SH DFND 9 42694 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 2 16 SH DFND 11 16 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 18597 166815 SH DFND 166815 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 32 4082 SH DFND 3 4082 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 0 9 SH DFND 5 9 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 13 1608 SH DFND 6 0 0 1608 SORRENTO THERAPEUTICS INC COM NEW 83587F202 2 300 SH DFND 7 300 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 18 2300 SH DFND 9 2300 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 40 5125 SH DFND 5125 0 0 SOUTH JERSEY INDS INC COM 838518108 36 1623 SH DFND 2 1623 0 0 SOUTH JERSEY INDS INC COM 838518108 737 33635 SH DFND 3 33635 0 0 SOUTH JERSEY INDS INC COM 838518108 0 3 SH DFND 5 3 0 0 SOUTH JERSEY INDS INC COM 838518108 4 200 SH DFND 6 0 0 200 SOUTH JERSEY INDS INC COM 838518108 7 310 SH DFND 7 310 0 0 SOUTH JERSEY INDS INC UNIT 04/01/2024 838518306 14874 300000 SH DFND 300000 0 0 SOUTHERN CO COM 842587107 507 8099 SH DFND 2 8099 0 0 SOUTHERN CO COM 842587107 96847 1545843 SH DFND 3 1545843 0 0 SOUTHERN CO COM 842587107 1094 17461 SH DFND 4 17461 0 0 SOUTHERN CO COM 842587107 27821 444078 SH DFND 5 444078 0 0 SOUTHERN CO COM 842587107 1657 26450 SH DFND 6 0 0 26450 SOUTHERN CO COM 842587107 6970 111250 SH DFND 7 100854 0 10396 SOUTHERN CO COM 842587107 1539 24564 SH DFND 8 24564 0 0 SOUTHERN CO COM 842587107 31 500 SH DFND 9 500 0 0 SOUTHERN CO COM 842587107 189 3009 SH DFND 11 3009 0 0 SOUTHERN CO COM 842587107 359 5730 SH DFND 5730 0 0 SOUTHERN COPPER CORP COM 84265V105 2758 46746 SH DFND 3 46746 0 0 SOUTHERN COPPER CORP COM 84265V105 2 30 SH DFND 5 30 0 0 SOUTHERN COPPER CORP COM 84265V105 274 4638 SH DFND 6 0 0 4638 SOUTHERN COPPER CORP COM 84265V105 88 1488 SH DFND 7 1295 0 193 SOUTHERN COPPER CORP COM 84265V105 19 324 SH DFND 11 324 0 0 SOUTHERN COPPER CORP COM 84265V105 69 1175 SH DFND 1175 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 17 443 SH DFND 2 443 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 361 9364 SH DFND 3 9364 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 0 1 SH DFND 5 1 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 6 166 SH DFND 6 0 0 166 SOUTHSIDE BANCSHARES INC COM 84470P109 13 338 SH DFND 7 338 0 0 SOUTHWEST AIRLS CO COM 844741108 9203 174591 SH DFND 2 174591 0 0 SOUTHWEST AIRLS CO COM 844741108 8366 158715 SH DFND 3 158715 0 0 SOUTHWEST AIRLS CO COM 844741108 75664 1435479 SH DFND 5 1435479 0 0 SOUTHWEST AIRLS CO COM 844741108 35426 672100 SH Put DFND 5 672100 0 0 SOUTHWEST AIRLS CO COM 844741108 625 11854 SH DFND 6 0 0 11854 SOUTHWEST AIRLS CO COM 844741108 291 5521 SH DFND 9 5521 0 0 SOUTHWEST AIRLS CO COM 844741108 775 14708 SH DFND 11 14708 0 0 SOUTHWEST AIRLS CO COM 844741108 1757 33329 SH DFND 33329 0 0 SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 33504 22078000 PRN DFND 8 22078000 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 11152 164126 SH DFND 2 162578 0 1548 SOUTHWEST GAS HLDGS INC COM 844895102 1313 19328 SH DFND 3 19328 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 496 7296 SH DFND 4 7296 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 125 1836 SH DFND 6 0 0 1836 SOUTHWEST GAS HLDGS INC COM 844895102 2470 36349 SH DFND 7 0 0 36349 SOUTHWESTERN ENERGY CO COM 845467109 81 14113 SH DFND 2 14113 0 0 SOUTHWESTERN ENERGY CO COM 845467109 1154 200993 SH DFND 3 200993 0 0 SOUTHWESTERN ENERGY CO COM 845467109 0 22 SH DFND 5 22 0 0 SOUTHWESTERN ENERGY CO COM 845467109 335 58370 SH DFND 6 0 0 58370 SP PLUS CORP COM 78469C103 0 1 SH DFND 5 1 0 0 SP PLUS CORP COM 78469C103 331 10305 SH DFND 6 0 0 10305 SPARTAN ACQUISITION CORP III COM CL A 84677R106 5440 550000 SH DFND 5 550000 0 0 SPARTANNASH CO COM 847215100 14 610 SH DFND 2 610 0 0 SPARTANNASH CO COM 847215100 244 10810 SH DFND 3 10810 0 0 SPARTANNASH CO COM 847215100 0 1 SH DFND 5 1 0 0 SPARTANNASH CO COM 847215100 259 11479 SH DFND 6 0 0 11479 SPARTANNASH CO COM 847215100 55 2437 SH DFND 7 2437 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 70253 203845 SH DFND 5 203845 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 943 2736 SH DFND 7 736 2000 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 206 598 SH DFND 9 598 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 174 505 SH DFND 11 505 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 29832 86561 SH DFND 86561 0 0 SPDR GOLD TR GOLD SHS 78463V107 7500 45126 SH DFND 6 0 0 45126 SPDR GOLD TR GOLD SHS 78463V107 22903 137805 SH DFND 7 137805 0 0 SPDR GOLD TR GOLD SHS 78463V107 564 3396 SH DFND 11 3396 0 0 SPDR GOLD TR GOLD SHS 78463V107 17253 103807 SH DFND 103807 0 0 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 23 556 SH DFND 1 556 0 0 SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 110 2733 SH DFND 1 2733 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 69849 1464958 SH DFND 5 1464958 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 7 153 SH DFND 7 153 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 3533 74101 SH DFND 74101 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 27 244 SH DFND 11 244 0 0 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 5 77 SH DFND 1 77 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 9 225 SH DFND 9 225 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 148 3516 SH DFND 11 3516 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 0 1 SH DFND 1 0 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 15 500 SH DFND 9 500 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 234 4550 SH DFND 6 0 0 4550 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 2532 49142 SH DFND 7 48247 895 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 39 732 SH DFND 7 732 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 151 2845 SH DFND 2845 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 72 1208 SH DFND 1208 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 61 1550 SH DFND 7 1550 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 6 147 SH DFND 147 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 16045 540429 SH DFND 7 538274 2155 0 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 4899 91381 SH DFND 9 91381 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1203 32033 SH DFND 7 32033 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 2 46 SH DFND 46 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 37 930 SH DFND 6 0 0 930 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1419 35389 SH DFND 7 35389 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 503 12537 SH DFND 11 12537 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 45 1226 SH DFND 1226 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 55369 126592 SH DFND 1 126592 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 374611 856489 SH DFND 3 856489 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1180926 2700000 SH Put DFND 3 2700000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1140834 2608335 SH DFND 5 2608335 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 415511 950000 SH Put DFND 5 950000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 9730 22246 SH DFND 6 0 0 22246 SPDR S&P 500 ETF TR TR UNIT 78462F103 783971 1792426 SH DFND 7 1786482 5639 305 SPDR S&P 500 ETF TR TR UNIT 78462F103 70847 161981 SH DFND 8 161981 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 934900 2137500 SH Put DFND 8 2137500 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 72035 164697 SH DFND 9 164697 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3764 8605 SH DFND 11 8605 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 135078 308835 SH DFND 304445 0 4390 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 7849 16014 SH DFND 5 16014 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 199912 407875 SH DFND 7 406346 660 869 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 441 900 SH DFND 9 900 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 149 304 SH DFND 11 304 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1613 3291 SH DFND 3291 0 0 SPDR SER TR NYSE TECH ETF 78464A102 77 464 SH DFND 1 464 0 0 SPDR SER TR NYSE TECH ETF 78464A102 123 742 SH DFND 742 0 0 SPDR SER TR BLOMBRG BRC INTL 78464A151 42 1154 SH DFND 1 1154 0 0 SPDR SER TR BLOMBRG BRC INTL 78464A151 27 753 SH DFND 9 753 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 85 959 SH DFND 7 959 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 2 22 SH DFND 11 22 0 0 SPDR SER TR ICE PFD SEC ETF 78464A292 4 88 SH DFND 9 88 0 0 SPDR SER TR ICE PFD SEC ETF 78464A292 2045 46730 SH DFND 46730 0 0 SPDR SER TR BLOMBERG BRC INT 78464A334 42 1324 SH DFND 9 1324 0 0 SPDR SER TR BLMBRG BRC CNVRT 78464A359 108916 1240217 SH DFND 7 1234892 0 5325 SPDR SER TR BLMBRG BRC CNVRT 78464A359 3080 35070 SH DFND 35070 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 67 1845 SH DFND 7 1845 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 68 1858 SH DFND 9 1858 0 0 SPDR SER TR PORTFLI MORTGAGE 78464A383 502 19556 SH DFND 1 19556 0 0 SPDR SER TR BLOMBRG BRC EMRG 78464A391 0 5 SH DFND 11 5 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 1467 22581 SH DFND 1 22581 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 42 640 SH DFND 9 640 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 8 120 SH DFND 11 120 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 455 6997 SH DFND 6997 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 44 1400 SH DFND 7 1400 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 37 1183 SH DFND 8 1183 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 380 12147 SH DFND 9 12147 0 0 SPDR SER TR FTSE INT GVT ETF 78464A490 329 5877 SH DFND 1 5877 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 299 7507 SH DFND 7507 0 0 SPDR SER TR BLOMBERG INTL TR 78464A516 91 3072 SH DFND 7 3072 0 0 SPDR SER TR BLOMBERG INTL TR 78464A516 423 14339 SH DFND 9 14339 0 0 SPDR SER TR BLOMBERG INTL TR 78464A516 165 5600 SH DFND 5600 0 0 SPDR SER TR S&P TRANSN ETF 78464A532 19 208 SH DFND 208 0 0 SPDR SER TR HLTH CARE SVCS 78464A573 72 660 SH DFND 660 0 0 SPDR SER TR HLTH CR EQUIP 78464A581 173 1301 SH DFND 1301 0 0 SPDR SER TR COMP SOFTWARE 78464A599 11 60 SH DFND 60 0 0 SPDR SER TR DJ REIT ETF 78464A607 929 8628 SH DFND 7 8628 0 0 SPDR SER TR DJ REIT ETF 78464A607 308 2864 SH DFND 2864 0 0 SPDR SER TR AEROSPACE DEF 78464A631 106 878 SH DFND 878 0 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 13154 423356 SH DFND 3 423356 0 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 392 12629 SH DFND 12629 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 6 154 SH DFND 8 154 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 959 23212 SH DFND 23212 0 0 SPDR SER TR PORTFLI INTRMDIT 78464A672 39987 1238363 SH DFND 9 1238363 0 0 SPDR SER TR PORTFLI INTRMDIT 78464A672 233 7222 SH DFND 7222 0 0 SPDR SER TR S&P REGL BKG 78464A698 1480 21554 SH DFND 1 21554 0 0 SPDR SER TR S&P REGL BKG 78464A698 201 2926 SH DFND 7 2926 0 0 SPDR SER TR S&P REGL BKG 78464A698 53 776 SH DFND 8 776 0 0 SPDR SER TR S&P REGL BKG 78464A698 3899 56796 SH DFND 56796 0 0 SPDR SER TR GLB DOW ETF 78464A706 47 416 SH DFND 1 416 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 26006 269264 SH DFND 3 269264 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 34 354 SH DFND 354 0 0 SPDR SER TR S&P PHARMAC 78464A722 561 11536 SH DFND 11536 0 0 SPDR SER TR S&P DIVID ETF 78464A763 22043 183766 SH DFND 7 183591 175 0 SPDR SER TR S&P DIVID ETF 78464A763 24 200 SH DFND 9 200 0 0 SPDR SER TR S&P DIVID ETF 78464A763 354 2949 SH DFND 11 2949 0 0 SPDR SER TR S&P DIVID ETF 78464A763 4104 34217 SH DFND 34217 0 0 SPDR SER TR S&P CAP MKTS 78464A771 2509 25023 SH DFND 1 25023 0 0 SPDR SER TR S&P INS ETF 78464A789 46 1190 SH DFND 1190 0 0 SPDR SER TR S&P BK ETF 78464A797 1394 26000 SH DFND 5 26000 0 0 SPDR SER TR S&P BK ETF 78464A797 80 1499 SH DFND 1499 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 0 5 SH DFND 5 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 247 6388 SH DFND 6388 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 6 119 SH DFND 7 119 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 2688 52522 SH DFND 52522 0 0 SPDR SER TR S&P SEMICNDCTR 78464A862 33 157 SH DFND 157 0 0 SPDR SER TR S&P BIOTECH 78464A870 4 30 SH DFND 2 30 0 0 SPDR SER TR S&P BIOTECH 78464A870 1945 14989 SH DFND 5 14989 0 0 SPDR SER TR S&P BIOTECH 78464A870 159 1226 SH DFND 7 1196 0 30 SPDR SER TR S&P BIOTECH 78464A870 6983 53800 SH DFND 8 53800 0 0 SPDR SER TR S&P BIOTECH 78464A870 31 240 SH DFND 9 240 0 0 SPDR SER TR S&P BIOTECH 78464A870 371 2856 SH DFND 11 2856 0 0 SPDR SER TR S&P BIOTECH 78464A870 1637 12611 SH DFND 12611 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 928 12457 SH DFND 12457 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 444 14490 SH DFND 9 14490 0 0 SPDR SER TR S&P INTERNET ETF 78468R127 16 97 SH DFND 97 0 0 SPDR SER TR BLOMBERG BRC INV 78468R200 513 16747 SH DFND 1 16747 0 0 SPDR SER TR BLOMBERG BRC INV 78468R200 3439 112160 SH DFND 112160 0 0 SPDR SER TR BLOOMBERG SRT TR 78468R408 5504 200423 SH DFND 1 200423 0 0 SPDR SER TR BLOOMBERG SRT TR 78468R408 5709 207900 SH DFND 8 207900 0 0 SPDR SER TR BLOOMBERG SRT TR 78468R408 3898 141955 SH DFND 9 141955 0 0 SPDR SER TR BLOOMBERG SRT TR 78468R408 286 10410 SH DFND 10410 0 0 SPDR SER TR OILGAS EQUIP 78468R549 289 5015 SH DFND 5015 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 5351 54990 SH DFND 5 54990 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 2667 27405 SH DFND 6 0 0 27405 SPDR SER TR S&P OILGAS EXP 78468R556 130 1335 SH DFND 7 1335 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 29 300 SH DFND 9 300 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 27458 282197 SH DFND 282197 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 9730 100000 SH Put DFND 100000 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 9730 100000 SH Call DFND 100000 0 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 13211 120000 SH DFND 1 120000 0 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 8095 73533 SH DFND 3 73533 0 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 2304 20924 SH DFND 7 20924 0 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 2724 24743 SH DFND 8 24743 0 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 66 600 SH DFND 9 600 0 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 3654 33193 SH DFND 33193 0 0 SPDR SER TR S&P KENSHO NEW 78468R648 88 1400 SH DFND 9 1400 0 0 SPDR SER TR SPDR BLOOMBERG 78468R663 114 1251 SH DFND 9 1251 0 0 SPDR SER TR SPDR BLOOMBERG 78468R663 5286 57794 SH DFND 57794 0 0 SPDR SER TR S&P KENSHO SMART 78468R689 60 1088 SH DFND 11 1088 0 0 SPDR SER TR S&P KENSHO SMART 78468R689 2 35 SH DFND 35 0 0 SPDR SER TR NUVEEN BRC MUNIC 78468R721 1575 30521 SH DFND 7 30521 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 6938 140380 SH DFND 7 140380 0 0 SPDR SER TR SSGA GNDER ETF 78468R747 73 700 SH DFND 7 700 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 16 400 SH DFND 7 400 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 5 135 SH DFND 11 135 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 72 1800 SH DFND 1800 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 127 2930 SH DFND 7 2930 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 315 7262 SH DFND 7262 0 0 SPDR SER TR SSGA US SMAL ETF 78468R887 39 335 SH DFND 1 335 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 10815 111987 SH DFND 2 111987 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 52 542 SH DFND 6 0 0 542 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 2174 22511 SH DFND 7 175 0 22336 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1 6 SH DFND 11 6 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 15110 156469 SH DFND 156469 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 115 51337 SH DFND 3 51337 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 0 5 SH DFND 5 5 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 8 3473 SH DFND 6 0 0 3473 SPECTRUM PHARMACEUTICALS INC COM 84763A108 0 1 SH DFND 11 1 0 0 SPIRE INC COM 84857L101 42 670 SH DFND 2 670 0 0 SPIRE INC COM 84857L101 1057 16872 SH DFND 3 16872 0 0 SPIRE INC COM 84857L101 123 1960 SH DFND 6 0 0 1960 SPIRE INC COM 84857L101 77 1228 SH DFND 7 1228 0 0 SPIRE INC COM 84857L101 840 13400 SH DFND 8 13400 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2 43 SH DFND 1 43 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 293 6340 SH DFND 2 6340 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1130 24439 SH DFND 5 24439 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 165 3570 SH DFND 6 0 0 3570 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2 45 SH DFND 7 45 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 7 149 SH DFND 9 149 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 48 1034 SH DFND 1034 0 0 SPIRIT AIRLS INC COM 848577102 8 300 SH DFND 1 300 0 0 SPIRIT AIRLS INC COM 848577102 482 18003 SH DFND 5 18003 0 0 SPIRIT AIRLS INC COM 848577102 482 18000 SH Put DFND 5 18000 0 0 SPIRIT AIRLS INC COM 848577102 175 6521 SH DFND 6 0 0 6521 SPIRIT AIRLS INC COM 848577102 651 24311 SH DFND 24311 0 0 SPIRIT AIRLS INC NOTE 1.000% 5/1 848577AB8 414 435000 PRN DFND 4 435000 0 0 SPIRIT AIRLS INC NOTE 1.000% 5/1 848577AB8 2876 3025000 PRN DFND 2130000 0 895000 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 110 2327 SH DFND 2 2327 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 504 10647 SH DFND 3 10647 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 501 10588 SH DFND 5 10588 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 45 959 SH DFND 6 0 0 959 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 37 789 SH DFND 7 554 0 235 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1648 34800 SH DFND 34800 0 0 SPLUNK INC COM 848637104 2278 16410 SH DFND 3 16410 0 0 SPLUNK INC COM 848637104 88248 635837 SH DFND 5 635837 0 0 SPLUNK INC COM 848637104 30534 220000 SH Put DFND 5 220000 0 0 SPLUNK INC COM 848637104 237 1710 SH DFND 6 0 0 1710 SPLUNK INC COM 848637104 12658 91200 SH DFND 8 91200 0 0 SPLUNK INC COM 848637104 153 1100 SH DFND 9 1100 0 0 SPLUNK INC COM 848637104 1 5 SH DFND 11 5 0 0 SPLUNK INC COM 848637104 69 496 SH DFND 496 0 0 SPLUNK INC NOTE 0.500% 9/1 848637AC8 662 580000 PRN DFND 4 580000 0 0 SPLUNK INC NOTE 0.500% 9/1 848637AC8 21694 18999000 PRN DFND 8 18999000 0 0 SPLUNK INC NOTE 0.500% 9/1 848637AC8 4465 3910000 PRN DFND 2750000 0 1160000 SPLUNK INC NOTE 1.125% 9/1 848637AD6 17903 15000000 PRN DFND 8 15000000 0 0 SPLUNK INC NOTE 1.125% 6/1 848637AF1 799 815000 PRN DFND 4 815000 0 0 SPLUNK INC NOTE 1.125% 6/1 848637AF1 5345 5450000 PRN DFND 3860000 0 1590000 SPORTS ENTERTAINMENT ACQU CO COM CL A 84918M106 782 77800 SH DFND 5 77800 0 0 SPORTS ENTERTAINMENT ACQU CO COM CL A 84918M106 695 69200 SH Put DFND 5 69200 0 0 SPORTS VENTURES ACQUISIN COR CL A SHS G8372A103 1990 203853 SH DFND 5 203853 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 6836 30514 SH DFND 3 30514 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 19996 89254 SH DFND 5 89254 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 19983 89200 SH Put DFND 5 89200 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 248 1107 SH DFND 6 0 0 1107 SPOTIFY TECHNOLOGY S A SHS L8681T102 269 1200 SH DFND 8 1200 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 16 70 SH DFND 9 70 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 2037 9092 SH DFND 9092 0 0 SPRING VY ACQUISITION CORP CL A G8377A108 10716 1092322 SH DFND 5 1092322 0 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 20 291 SH DFND 3 291 0 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 0 1 SH DFND 5 1 0 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 1 15 SH DFND 6 0 0 15 SPRINGWORKS THERAPEUTICS INC COM 85205L107 429 6200 SH DFND 8 6200 0 0 SPROTT INC COM NEW 852066208 1861 49952 SH DFND 3 49952 0 0 SPROTT INC COM NEW 852066208 195 5221 SH DFND 8 5221 0 0 SPROTT INC COM NEW 852066208 144 3878 SH DFND 11 3878 0 0 SPROTT INC COM NEW 852066208 362 9706 SH DFND 9706 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 17 1000 SH DFND 7 1000 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 17 1000 SH DFND 9 1000 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 676 39788 SH DFND 39788 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 134 9602 SH DFND 9 9602 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 9592 685654 SH DFND 685654 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 17 2173 SH DFND 9 2173 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 1474 187026 SH DFND 187026 0 0 SPROUT SOCIAL INC COM CL A 85209W109 2369 19549 SH DFND 2 19549 0 0 SPROUT SOCIAL INC COM CL A 85209W109 2 20 SH DFND 3 20 0 0 SPROUT SOCIAL INC COM CL A 85209W109 0 1 SH DFND 5 1 0 0 SPROUT SOCIAL INC COM CL A 85209W109 136 1119 SH DFND 6 0 0 1119 SPROUT SOCIAL INC COM CL A 85209W109 81 672 SH DFND 7 672 0 0 SPROUTS FMRS MKT INC COM 85208M102 6931 290356 SH DFND 2 290356 0 0 SPROUTS FMRS MKT INC COM 85208M102 169 7067 SH DFND 3 7067 0 0 SPROUTS FMRS MKT INC COM 85208M102 184 7724 SH DFND 6 0 0 7724 SPROUTS FMRS MKT INC COM 85208M102 44 1833 SH DFND 7 1833 0 0 SPROUTS FMRS MKT INC COM 85208M102 37 1545 SH DFND 1545 0 0 SPS COMM INC COM 78463M107 6479 39575 SH DFND 2 39575 0 0 SPS COMM INC COM 78463M107 1737 10610 SH DFND 3 10610 0 0 SPS COMM INC COM 78463M107 0 1 SH DFND 5 1 0 0 SPS COMM INC COM 78463M107 578 3531 SH DFND 6 0 0 3531 SPS COMM INC COM 78463M107 103 631 SH DFND 7 631 0 0 SPX CORP COM 784635104 55 1002 SH DFND 2 1002 0 0 SPX CORP COM 784635104 751 13624 SH DFND 3 13624 0 0 SPX CORP COM 784635104 0 1 SH DFND 5 1 0 0 SPX CORP COM 784635104 502 9106 SH DFND 6 0 0 9106 SPX FLOW INC COM 78469X107 51 661 SH DFND 2 661 0 0 SPX FLOW INC COM 78469X107 962 12343 SH DFND 3 12343 0 0 SPX FLOW INC COM 78469X107 779 10001 SH DFND 5 10001 0 0 SPX FLOW INC COM 78469X107 61 778 SH DFND 6 0 0 778 SPX FLOW INC COM 78469X107 29 371 SH DFND 7 371 0 0 SQUARE INC CL A 852234103 942 3892 SH DFND 1 3892 0 0 SQUARE INC CL A 852234103 648 2678 SH DFND 3 2678 0 0 SQUARE INC CL A 852234103 286 1180 SH DFND 4 1180 0 0 SQUARE INC CL A 852234103 257289 1062740 SH DFND 5 1062740 0 0 SQUARE INC CL A 852234103 199975 826000 SH Put DFND 5 826000 0 0 SQUARE INC CL A 852234103 1113 4598 SH DFND 6 0 0 4598 SQUARE INC CL A 852234103 4 15 SH DFND 11 15 0 0 SQUARE INC CL A 852234103 15522 64116 SH DFND 64116 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 434 6182 SH DFND 2 6182 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 156 2218 SH DFND 3 2218 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 133 1900 SH DFND 4 1900 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 55 782 SH DFND 5 782 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 65 932 SH DFND 6 0 0 932 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 154 2197 SH DFND 7 2061 0 136 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 7771 110700 SH DFND 8 110700 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 5364 76408 SH DFND 76408 0 0 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 7 148 SH DFND 148 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 11366 246500 SH DFND 8 246500 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 30 652 SH DFND 9 652 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 6469 140301 SH DFND 140301 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 19 384 SH DFND 9 384 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 2271 47032 SH DFND 47032 0 0 SSR MNG INC COM 784730103 70 4900 SH DFND 1 4900 0 0 SSR MNG INC COM 784730103 19843 1379607 SH DFND 3 1379607 0 0 SSR MNG INC COM 784730103 1978 137508 SH DFND 4 137508 0 0 SSR MNG INC COM 784730103 31 2174 SH DFND 6 0 0 2174 SSR MNG INC COM 784730103 46 3200 SH DFND 7 3200 0 0 SSR MNG INC COM 784730103 987 68638 SH DFND 8 68638 0 0 SSR MNG INC COM 784730103 72 5000 SH Put DFND 8 5000 0 0 SSR MNG INC COM 784730103 9473 658572 SH DFND 658572 0 0 ST JOE CO COM 790148100 46 1062 SH DFND 2 1062 0 0 ST JOE CO COM 790148100 411 9461 SH DFND 3 9461 0 0 ST JOE CO COM 790148100 0 1 SH DFND 5 1 0 0 ST JOE CO COM 790148100 2 37 SH DFND 6 0 0 37 ST JOE CO COM 790148100 102 2341 SH DFND 7 2341 0 0 ST JOE CO COM 790148100 101 2319 SH DFND 2319 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 30 230 SH DFND 1 230 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 90 701 SH DFND 2 701 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 379 2938 SH DFND 3 2938 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 527 4082 SH DFND 5 4082 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 7 56 SH DFND 6 0 0 56 STAG INDL INC COM 85254J102 22760 568990 SH DFND 2 565004 0 3986 STAG INDL INC COM 85254J102 394 9851 SH DFND 3 9851 0 0 STAG INDL INC COM 85254J102 760 18994 SH DFND 4 18994 0 0 STAG INDL INC COM 85254J102 598 14950 SH DFND 5 14950 0 0 STAG INDL INC COM 85254J102 96 2388 SH DFND 6 0 0 2388 STAG INDL INC COM 85254J102 4555 113869 SH DFND 7 8234 0 105635 STAG INDL INC COM 85254J102 1 26 SH DFND 11 26 0 0 STAG INDL INC COM 85254J102 1476 36893 SH DFND 36893 0 0 STAGWELL INC COM CL A 85256A109 14 1800 SH DFND 1 1800 0 0 STAGWELL INC COM CL A 85256A109 0 2 SH DFND 5 2 0 0 STAGWELL INC COM CL A 85256A109 280 35000 SH DFND 9 35000 0 0 STAMPS COM INC COM NEW 852857200 192 582 SH DFND 2 582 0 0 STAMPS COM INC COM NEW 852857200 1777 5389 SH DFND 3 5389 0 0 STAMPS COM INC COM NEW 852857200 792 2401 SH DFND 5 2401 0 0 STAMPS COM INC COM NEW 852857200 792 2400 SH Put DFND 5 2400 0 0 STAMPS COM INC COM NEW 852857200 128 389 SH DFND 6 0 0 389 STANDARD MTR PRODS INC COM 853666105 32 720 SH DFND 2 720 0 0 STANDARD MTR PRODS INC COM 853666105 255 5713 SH DFND 3 5713 0 0 STANDARD MTR PRODS INC COM 853666105 0 1 SH DFND 5 1 0 0 STANDARD MTR PRODS INC COM 853666105 8 180 SH DFND 7 180 0 0 STANDEX INTL CORP COM 854231107 12 121 SH DFND 2 121 0 0 STANDEX INTL CORP COM 854231107 370 3648 SH DFND 3 3648 0 0 STANDEX INTL CORP COM 854231107 41 407 SH DFND 6 0 0 407 STANDEX INTL CORP COM 854231107 7 69 SH DFND 7 69 0 0 STANLEY BLACK & DECKER INC COM 854502101 193 1057 SH DFND 2 1057 0 0 STANLEY BLACK & DECKER INC COM 854502101 9733 53290 SH DFND 3 53290 0 0 STANLEY BLACK & DECKER INC COM 854502101 4573 25036 SH DFND 4 25036 0 0 STANLEY BLACK & DECKER INC COM 854502101 13099 71719 SH DFND 5 71719 0 0 STANLEY BLACK & DECKER INC COM 854502101 683 3740 SH DFND 6 0 0 3740 STANLEY BLACK & DECKER INC COM 854502101 3185 17435 SH DFND 7 15847 0 1588 STANLEY BLACK & DECKER INC COM 854502101 3698 20249 SH DFND 9 20249 0 0 STANLEY BLACK & DECKER INC COM 854502101 1 3 SH DFND 11 3 0 0 STANLEY BLACK & DECKER INC COM 854502101 2350 12867 SH DFND 12867 0 0 STANTEC INC COM 85472N109 12726 266400 SH DFND 2 266400 0 0 STANTEC INC COM 85472N109 42837 896707 SH DFND 3 896707 0 0 STANTEC INC COM 85472N109 1096 22947 SH DFND 8 22947 0 0 STANTEC INC COM 85472N109 12657 264944 SH DFND 9 264944 0 0 STANTEC INC COM 85472N109 20522 429579 SH DFND 429579 0 0 STARBUCKS CORP COM 855244109 6072 51946 SH DFND 2 51946 0 0 STARBUCKS CORP COM 855244109 61445 525624 SH DFND 3 525624 0 0 STARBUCKS CORP COM 855244109 90386 773188 SH DFND 5 773188 0 0 STARBUCKS CORP COM 855244109 15337 131200 SH Put DFND 5 131200 0 0 STARBUCKS CORP COM 855244109 3596 30757 SH DFND 6 0 0 30757 STARBUCKS CORP COM 855244109 56875 486531 SH DFND 7 465030 0 21501 STARBUCKS CORP COM 855244109 121 1032 SH DFND 9 1032 0 0 STARBUCKS CORP COM 855244109 198 1692 SH DFND 11 1692 0 0 STARBUCKS CORP COM 855244109 56348 482015 SH DFND 478270 0 3745 STARWOOD PPTY TR INC COM 85571B105 663 26588 SH DFND 5 26588 0 0 STARWOOD PPTY TR INC COM 85571B105 164 6556 SH DFND 6 0 0 6556 STARWOOD PPTY TR INC COM 85571B105 319 12796 SH DFND 7 12796 0 0 STARWOOD PPTY TR INC COM 85571B105 175 7000 SH DFND 9 7000 0 0 STARWOOD PPTY TR INC COM 85571B105 83 3343 SH DFND 3343 0 0 STATE STR CORP COM 857477103 13368 154259 SH DFND 2 114651 0 39608 STATE STR CORP COM 857477103 11376 131267 SH DFND 3 131267 0 0 STATE STR CORP COM 857477103 13634 157325 SH DFND 5 157325 0 0 STATE STR CORP COM 857477103 716 8260 SH DFND 6 0 0 8260 STATE STR CORP COM 857477103 2322 26796 SH DFND 7 20846 0 5950 STATE STR CORP COM 857477103 5283 60959 SH DFND 9 60959 0 0 STATE STR CORP COM 857477103 1 13 SH DFND 11 13 0 0 STATE STR CORP COM 857477103 3703 42734 SH DFND 42734 0 0 STEEL DYNAMICS INC COM 858119100 3818 64080 SH DFND 2 64080 0 0 STEEL DYNAMICS INC COM 858119100 1703 28582 SH DFND 3 28582 0 0 STEEL DYNAMICS INC COM 858119100 5 84 SH DFND 5 84 0 0 STEEL DYNAMICS INC COM 858119100 175 2938 SH DFND 6 0 0 2938 STEEL DYNAMICS INC COM 858119100 557 9357 SH DFND 7 8297 0 1060 STEEL DYNAMICS INC COM 858119100 22 377 SH DFND 9 377 0 0 STEEL DYNAMICS INC COM 858119100 6 100 SH DFND 11 100 0 0 STEEL DYNAMICS INC COM 858119100 28 475 SH DFND 475 0 0 STEELCASE INC CL A 858155203 0 3 SH DFND 5 3 0 0 STEELCASE INC CL A 858155203 1 96 SH DFND 6 0 0 96 STEELCASE INC CL A 858155203 231 17738 SH DFND 7 17738 0 0 STEELCASE INC CL A 858155203 26 2005 SH DFND 2005 0 0 STELLANTIS N.V SHS N82405106 14960 776349 SH DFND 3 776349 0 0 STELLANTIS N.V SHS N82405106 5723 296985 SH DFND 4 296985 0 0 STELLANTIS N.V SHS N82405106 318 16503 SH DFND 6 0 0 16503 STELLANTIS N.V SHS N82405106 0 5 SH DFND 8 5 0 0 STELLANTIS N.V SHS N82405106 19 1000 SH DFND 11 1000 0 0 STELLANTIS N.V SHS N82405106 160 8309 SH DFND 8309 0 0 STEPAN CO COM 858586100 66 573 SH DFND 2 573 0 0 STEPAN CO COM 858586100 724 6289 SH DFND 3 6289 0 0 STEPAN CO COM 858586100 0 1 SH DFND 5 1 0 0 STEPAN CO COM 858586100 6 56 SH DFND 6 0 0 56 STEPAN CO COM 858586100 2743 23837 SH DFND 7 23837 0 0 STERICYCLE INC COM 858912108 114 1638 SH DFND 2 1638 0 0 STERICYCLE INC COM 858912108 473 6817 SH DFND 3 6817 0 0 STERICYCLE INC COM 858912108 1988 28660 SH DFND 4 28660 0 0 STERICYCLE INC COM 858912108 143 2067 SH DFND 6 0 0 2067 STERICYCLE INC COM 858912108 272 3923 SH DFND 7 3775 0 148 STERICYCLE INC COM 858912108 7531 108548 SH DFND 108548 0 0 STERIS PLC SHS USD G8473T100 2837 13546 SH DFND 2 13546 0 0 STERIS PLC SHS USD G8473T100 12933 61760 SH DFND 3 61760 0 0 STERIS PLC SHS USD G8473T100 49998 238755 SH DFND 4 238755 0 0 STERIS PLC SHS USD G8473T100 13939 66565 SH DFND 5 66565 0 0 STERIS PLC SHS USD G8473T100 1387 6622 SH DFND 6 0 0 6622 STERIS PLC SHS USD G8473T100 954 4555 SH DFND 7 1824 0 2731 STERIS PLC SHS USD G8473T100 7783 37165 SH DFND 8 37165 0 0 STERIS PLC SHS USD G8473T100 73 350 SH DFND 9 350 0 0 STERIS PLC SHS USD G8473T100 21 101 SH DFND 11 101 0 0 STERLING BANCORP DEL COM 85917A100 103 4124 SH DFND 2 4124 0 0 STERLING BANCORP DEL COM 85917A100 299 11935 SH DFND 3 11935 0 0 STERLING BANCORP DEL COM 85917A100 2772 110714 SH DFND 4 110714 0 0 STERLING BANCORP DEL COM 85917A100 159 6369 SH DFND 6 0 0 6369 STERLING BANCORP DEL COM 85917A100 66 2644 SH DFND 7 2644 0 0 STERLING BANCORP DEL COM 85917A100 21822 871478 SH DFND 871478 0 0 STERLING CONSTR INC COM 859241101 1416 60980 SH DFND 2 60980 0 0 STERLING CONSTR INC COM 859241101 0 1 SH DFND 5 1 0 0 STERLING CONSTR INC COM 859241101 214 9210 SH DFND 6 0 0 9210 STERLING CONSTR INC COM 859241101 1 24 SH DFND 8 24 0 0 STEWART INFORMATION SVCS COR COM 860372101 24 376 SH DFND 2 376 0 0 STEWART INFORMATION SVCS COR COM 860372101 519 8081 SH DFND 3 8081 0 0 STEWART INFORMATION SVCS COR COM 860372101 0 1 SH DFND 5 1 0 0 STEWART INFORMATION SVCS COR COM 860372101 9 145 SH DFND 6 0 0 145 STIFEL FINL CORP COM 860630102 13567 195101 SH DFND 2 192352 0 2749 STIFEL FINL CORP COM 860630102 451 6491 SH DFND 3 6491 0 0 STIFEL FINL CORP COM 860630102 914 13137 SH DFND 4 13137 0 0 STIFEL FINL CORP COM 860630102 104 1498 SH DFND 6 0 0 1498 STIFEL FINL CORP COM 860630102 3053 43908 SH DFND 7 840 0 43068 STIFEL FINL CORP COM 860630102 1788 25706 SH DFND 25706 0 0 STITCH FIX INC COM CL A 860897107 2153 54002 SH DFND 5 54002 0 0 STITCH FIX INC COM CL A 860897107 2460 61704 SH DFND 6 0 0 61704 STITCH FIX INC COM CL A 860897107 1985 49780 SH DFND 49780 0 0 STONEMOR INC COM 86184W106 1613 677886 SH DFND 5 677886 0 0 STONEMOR INC COM 86184W106 0 118 SH DFND 118 0 0 STONEX GROUP INC COM 861896108 7328 111270 SH DFND 2 111270 0 0 STONEX GROUP INC COM 861896108 327 4972 SH DFND 3 4972 0 0 STONEX GROUP INC COM 861896108 0 1 SH DFND 5 1 0 0 STONEX GROUP INC COM 861896108 1265 19214 SH DFND 7 0 0 19214 STORE CAP CORP COM 862121100 807 24211 SH DFND 2 24211 0 0 STORE CAP CORP COM 862121100 505 15135 SH DFND 3 15135 0 0 STORE CAP CORP COM 862121100 725 21736 SH DFND 5 21736 0 0 STORE CAP CORP COM 862121100 110 3303 SH DFND 6 0 0 3303 STORE CAP CORP COM 862121100 281 8425 SH DFND 7 8092 0 333 STORE CAP CORP COM 862121100 215 6443 SH DFND 9 6443 0 0 STORE CAP CORP COM 862121100 13 400 SH DFND 400 0 0 STRATEGIC ED INC COM 86272C103 31 432 SH DFND 2 432 0 0 STRATEGIC ED INC COM 86272C103 482 6700 SH DFND 3 6700 0 0 STRATEGIC ED INC COM 86272C103 0 1 SH DFND 5 1 0 0 STRATEGIC ED INC COM 86272C103 1 13 SH DFND 6 0 0 13 STRATEGIC ED INC COM 86272C103 31 432 SH DFND 7 432 0 0 STRATEGIC ED INC COM 86272C103 327 4542 SH DFND 4542 0 0 STRATEGY SHS NS 7HANDL IDX 86280R506 2 96 SH DFND 11 96 0 0 STRATEGY SHS DAY HAGAN NED 86280R803 496 14300 SH DFND 14300 0 0 STRIDE INC COM 86333M108 0 1 SH DFND 5 1 0 0 STRIDE INC COM 86333M108 30 868 SH DFND 6 0 0 868 STRIDE INC COM 86333M108 4173 118984 SH DFND 118984 0 0 STRYKER CORPORATION COM 863667101 1489 5558 SH DFND 2 5558 0 0 STRYKER CORPORATION COM 863667101 29570 110352 SH DFND 3 110352 0 0 STRYKER CORPORATION COM 863667101 3857 14394 SH DFND 4 14394 0 0 STRYKER CORPORATION COM 863667101 57353 214035 SH DFND 5 214035 0 0 STRYKER CORPORATION COM 863667101 2129 7943 SH DFND 6 0 0 7943 STRYKER CORPORATION COM 863667101 7355 27449 SH DFND 7 24165 0 3284 STRYKER CORPORATION COM 863667101 2811 10490 SH DFND 9 10490 0 0 STRYKER CORPORATION COM 863667101 218 812 SH DFND 11 812 0 0 STRYKER CORPORATION COM 863667101 42246 157656 SH DFND 157656 0 0 STURM RUGER & CO INC COM 864159108 37 492 SH DFND 2 492 0 0 STURM RUGER & CO INC COM 864159108 398 5284 SH DFND 3 5284 0 0 STURM RUGER & CO INC COM 864159108 0 1 SH DFND 5 1 0 0 STURM RUGER & CO INC COM 864159108 11 143 SH DFND 6 0 0 143 STURM RUGER & CO INC COM 864159108 29 390 SH DFND 7 390 0 0 STURM RUGER & CO INC COM 864159108 8 100 SH DFND 100 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 6039 387100 SH DFND 5 387100 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 31 2000 SH DFND 11 2000 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 335 45738 SH DFND 6 0 0 45738 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 17 2311 SH DFND 7 0 0 2311 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 3 400 SH DFND 9 400 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1 152 SH DFND 11 152 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 3265 445421 SH DFND 445421 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 5029 505895 SH DFND 1 505895 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 11 1072 SH DFND 2 1072 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 316 31755 SH DFND 3 31755 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 7752 779866 SH DFND 5 779866 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 134 13523 SH DFND 6 0 0 13523 SUMMIT HOTEL PPTYS INC NOTE 1.500% 2/1 866082AA8 441 415000 PRN DFND 4 415000 0 0 SUMMIT HOTEL PPTYS INC NOTE 1.500% 2/1 866082AA8 3062 2885000 PRN DFND 2045000 0 840000 SUMMIT MATLS INC CL A 86614U100 2477 75460 SH DFND 2 72118 0 3342 SUMMIT MATLS INC CL A 86614U100 517 15749 SH DFND 4 15749 0 0 SUMMIT MATLS INC CL A 86614U100 0 4 SH DFND 5 4 0 0 SUMMIT MATLS INC CL A 86614U100 300 9135 SH DFND 6 0 0 9135 SUMMIT MATLS INC CL A 86614U100 80 2423 SH DFND 7 2423 0 0 SUN CMNTYS INC COM 866674104 783 4130 SH DFND 3 4130 0 0 SUN CMNTYS INC COM 866674104 20368 107369 SH DFND 5 107369 0 0 SUN CMNTYS INC COM 866674104 368 1940 SH DFND 6 0 0 1940 SUN CMNTYS INC COM 866674104 273 1440 SH DFND 7 65 0 1375 SUN CMNTYS INC COM 866674104 0 2 SH DFND 11 2 0 0 SUN CMNTYS INC COM 866674104 13140 69266 SH DFND 69266 0 0 SUN LIFE FINANCIAL INC. COM 866796105 59 1143 SH DFND 2 1143 0 0 SUN LIFE FINANCIAL INC. COM 866796105 322647 6201218 SH DFND 3 6201218 0 0 SUN LIFE FINANCIAL INC. COM 866796105 89 1714 SH DFND 6 0 0 1714 SUN LIFE FINANCIAL INC. COM 866796105 4 83 SH DFND 7 0 0 83 SUN LIFE FINANCIAL INC. COM 866796105 199068 3826051 SH DFND 8 3826051 0 0 SUN LIFE FINANCIAL INC. COM 866796105 8715 167500 SH Call DFND 8 167500 0 0 SUN LIFE FINANCIAL INC. COM 866796105 25812 496112 SH DFND 9 496112 0 0 SUN LIFE FINANCIAL INC. COM 866796105 444309 8539541 SH DFND 8539541 0 0 SUN LIFE FINANCIAL INC. COM 866796105 28616 550000 SH Put DFND 550000 0 0 SUNCOKE ENERGY INC COM 86722A103 6 989 SH DFND 2 989 0 0 SUNCOKE ENERGY INC COM 86722A103 157 24824 SH DFND 3 24824 0 0 SUNCOKE ENERGY INC COM 86722A103 0 3 SH DFND 5 3 0 0 SUNCOKE ENERGY INC COM 86722A103 71 11239 SH DFND 6 0 0 11239 SUNCOR ENERGY INC NEW COM 867224107 154407 7365335 SH DFND 3 7365335 0 0 SUNCOR ENERGY INC NEW COM 867224107 91 4364 SH DFND 6 0 0 4364 SUNCOR ENERGY INC NEW COM 867224107 476 22710 SH DFND 7 20193 0 2517 SUNCOR ENERGY INC NEW COM 867224107 75495 3601168 SH DFND 8 3601168 0 0 SUNCOR ENERGY INC NEW COM 867224107 10090 481300 SH Call DFND 8 481300 0 0 SUNCOR ENERGY INC NEW COM 867224107 2495 119000 SH Put DFND 8 119000 0 0 SUNCOR ENERGY INC NEW COM 867224107 5057 241232 SH DFND 9 241232 0 0 SUNCOR ENERGY INC NEW COM 867224107 1 64 SH DFND 11 64 0 0 SUNCOR ENERGY INC NEW COM 867224107 306950 14641732 SH DFND 14641732 0 0 SUNCOR ENERGY INC NEW COM 867224107 24633 1175000 SH Put DFND 1175000 0 0 SUNDIAL GROWERS INC COM 86730L109 1026 1508068 SH DFND 5 1508068 0 0 SUNDIAL GROWERS INC COM 86730L109 30 43735 SH DFND 8 43735 0 0 SUNDIAL GROWERS INC COM 86730L109 18 25871 SH DFND 9 25871 0 0 SUNDIAL GROWERS INC COM 86730L109 1 1212 SH DFND 11 1212 0 0 SUNDIAL GROWERS INC COM 86730L109 29 42672 SH DFND 42672 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 324 10060 SH DFND 3 10060 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 1747 54253 SH DFND 5 54253 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 121 3757 SH DFND 6 0 0 3757 SUNNOVA ENERGY INTL INC. COM 86745K104 9 271 SH DFND 271 0 0 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 4300 114900 SH DFND 5 114900 0 0 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 37 1000 SH DFND 11 1000 0 0 SUNOPTA INC COM 8676EP108 1826 197456 SH DFND 3 197456 0 0 SUNOPTA INC COM 8676EP108 137 14780 SH DFND 8 14780 0 0 SUNOPTA INC COM 8676EP108 462 50000 SH Call DFND 8 50000 0 0 SUNOPTA INC COM 8676EP108 537 58093 SH DFND 9 58093 0 0 SUNOPTA INC COM 8676EP108 36 3913 SH DFND 3913 0 0 SUNPOWER CORP COM 867652406 280 12464 SH DFND 3 12464 0 0 SUNPOWER CORP COM 867652406 0 3 SH DFND 5 3 0 0 SUNPOWER CORP COM 867652406 29 1278 SH DFND 6 0 0 1278 SUNPOWER CORP COM 867652406 38 1675 SH DFND 1675 0 0 SUNPOWER CORP DBCV 4.000% 1/1 867652AL3 31119 25300000 PRN DFND 8 25300000 0 0 SUNPOWER CORP DBCV 4.000% 1/1 867652AL3 1840 1496000 PRN DFND 1496000 0 0 SUNRUN INC COM 86771W105 53 1265 SH DFND 2 1265 0 0 SUNRUN INC COM 86771W105 1583 37830 SH DFND 3 37830 0 0 SUNRUN INC COM 86771W105 17 400 SH DFND 5 400 0 0 SUNRUN INC COM 86771W105 17 400 SH Put DFND 5 400 0 0 SUNRUN INC COM 86771W105 119 2846 SH DFND 6 0 0 2846 SUNRUN INC COM 86771W105 136 3251 SH DFND 3251 0 0 SUPERIOR GROUP OF CO INC COM 868358102 1466 60088 SH DFND 2 60088 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 44 1621 SH DFND 2 1621 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 431 16009 SH DFND 3 16009 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 0 2 SH DFND 5 2 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 17 627 SH DFND 6 0 0 627 SURMODICS INC COM 868873100 54 957 SH DFND 2 957 0 0 SURMODICS INC COM 868873100 247 4392 SH DFND 3 4392 0 0 SURMODICS INC COM 868873100 70 1241 SH DFND 5 1241 0 0 SURMODICS INC COM 868873100 93 1658 SH DFND 6 0 0 1658 SUSTAINABLE DEVELP ACQU I CO COM CL A 86934L103 7765 796414 SH DFND 5 796414 0 0 SVB FINANCIAL GROUP COM 78486Q101 214 324 SH DFND 2 324 0 0 SVB FINANCIAL GROUP COM 78486Q101 60710 91838 SH DFND 3 91838 0 0 SVB FINANCIAL GROUP COM 78486Q101 184329 278838 SH DFND 4 278838 0 0 SVB FINANCIAL GROUP COM 78486Q101 16677 25227 SH DFND 5 25227 0 0 SVB FINANCIAL GROUP COM 78486Q101 1405 2126 SH DFND 6 0 0 2126 SVB FINANCIAL GROUP COM 78486Q101 66 100 SH DFND 8 100 0 0 SVB FINANCIAL GROUP COM 78486Q101 12992 19653 SH DFND 19653 0 0 SVF INVESTMENT CORP 3 CL A SHS G8601N108 1538 156599 SH DFND 5 156599 0 0 SWITCH INC CL A 87105L104 87 3396 SH DFND 3 3396 0 0 SWITCH INC CL A 87105L104 1 45 SH DFND 5 45 0 0 SWITCH INC CL A 87105L104 576 22409 SH DFND 6 0 0 22409 SWITCH INC CL A 87105L104 116 4526 SH DFND 7 4526 0 0 SWITCH INC CL A 87105L104 3 100 SH DFND 100 0 0 SYNAPTICS INC COM 87157D109 217 1195 SH DFND 2 1195 0 0 SYNAPTICS INC COM 87157D109 408 2241 SH DFND 3 2241 0 0 SYNAPTICS INC COM 87157D109 15 84 SH DFND 6 0 0 84 SYNAPTICS INC COM 87157D109 22 120 SH DFND 120 0 0 SYNCHRONY FINANCIAL COM 87165B103 189 3717 SH DFND 2 3717 0 0 SYNCHRONY FINANCIAL COM 87165B103 7135 140565 SH DFND 3 140565 0 0 SYNCHRONY FINANCIAL COM 87165B103 12455 245373 SH DFND 5 245373 0 0 SYNCHRONY FINANCIAL COM 87165B103 392 7715 SH DFND 6 0 0 7715 SYNCHRONY FINANCIAL COM 87165B103 466 9173 SH DFND 7 3711 0 5462 SYNCHRONY FINANCIAL COM 87165B103 1 24 SH DFND 11 24 0 0 SYNCHRONY FINANCIAL COM 87165B103 21798 429430 SH DFND 429430 0 0 SYNEOS HEALTH INC CL A 87166B102 0 4 SH DFND 1 4 0 0 SYNEOS HEALTH INC CL A 87166B102 1725 19114 SH DFND 2 19114 0 0 SYNEOS HEALTH INC CL A 87166B102 578 6407 SH DFND 3 6407 0 0 SYNEOS HEALTH INC CL A 87166B102 251 2784 SH DFND 6 0 0 2784 SYNEOS HEALTH INC CL A 87166B102 307 3400 SH DFND 8 3400 0 0 SYNEOS HEALTH INC CL A 87166B102 3110 34468 SH DFND 34468 0 0 SYNNEX CORP COM 87162W100 53 486 SH DFND 2 486 0 0 SYNNEX CORP COM 87162W100 281 2570 SH DFND 3 2570 0 0 SYNNEX CORP COM 87162W100 0 1 SH DFND 5 1 0 0 SYNNEX CORP COM 87162W100 72 660 SH DFND 6 0 0 660 SYNNEX CORP COM 87162W100 48 436 SH DFND 7 417 0 19 SYNNEX CORP COM 87162W100 1 11 SH DFND 11 11 0 0 SYNOPSYS INC COM 871607107 855 2825 SH DFND 2 2825 0 0 SYNOPSYS INC COM 871607107 16625 54905 SH DFND 3 54905 0 0 SYNOPSYS INC COM 871607107 1974 6521 SH DFND 4 6521 0 0 SYNOPSYS INC COM 871607107 27634 91263 SH DFND 5 91263 0 0 SYNOPSYS INC COM 871607107 1252 4135 SH DFND 6 0 0 4135 SYNOPSYS INC COM 871607107 4724 15600 SH DFND 8 15600 0 0 SYNOPSYS INC COM 871607107 1002 3310 SH DFND 9 3310 0 0 SYNOPSYS INC COM 871607107 3 10 SH DFND 11 10 0 0 SYNOPSYS INC COM 871607107 3300 10899 SH DFND 10899 0 0 SYNOVUS FINL CORP COM NEW 87161C501 137 3064 SH DFND 2 3064 0 0 SYNOVUS FINL CORP COM NEW 87161C501 852 19064 SH DFND 3 19064 0 0 SYNOVUS FINL CORP COM NEW 87161C501 266 5960 SH DFND 6 0 0 5960 SYNOVUS FINL CORP COM NEW 87161C501 80 1783 SH DFND 7 1783 0 0 SYNOVUS FINL CORP COM NEW 87161C501 12 266 SH DFND 11 266 0 0 SYSCO CORP COM 871829107 8597 106005 SH DFND 2 106005 0 0 SYSCO CORP COM 871829107 18324 225944 SH DFND 3 225944 0 0 SYSCO CORP COM 871829107 24373 300533 SH DFND 5 300533 0 0 SYSCO CORP COM 871829107 1025 12637 SH DFND 6 0 0 12637 SYSCO CORP COM 871829107 11592 142935 SH DFND 7 132485 3439 7011 SYSCO CORP COM 871829107 1710 21088 SH DFND 8 21088 0 0 SYSCO CORP COM 871829107 694 8559 SH DFND 9 8559 0 0 SYSCO CORP COM 871829107 249 3073 SH DFND 11 3073 0 0 SYSCO CORP COM 871829107 17118 211071 SH DFND 211071 0 0 T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 3613 106447 SH DFND 106447 0 0 TABULA RASA HEALTHCARE INC COM 873379101 6 195 SH DFND 2 195 0 0 TABULA RASA HEALTHCARE INC COM 873379101 199 6810 SH DFND 3 6810 0 0 TABULA RASA HEALTHCARE INC COM 873379101 0 1 SH DFND 5 1 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 17 377 SH DFND 2 377 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 261 5854 SH DFND 3 5854 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 79 1770 SH DFND 5 1770 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 9 212 SH DFND 6 0 0 212 TAILWIND ACQUISITION CORP COM CL A 87403Q102 4016 410000 SH DFND 5 410000 0 0 TAILWIND TWO ACQUISITION COR SHS CL A G86613109 1266 130000 SH DFND 8 130000 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 9193 82082 SH DFND 3 82082 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 20535 183344 SH DFND 4 183344 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 0 1 SH DFND 5 1 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1846 16478 SH DFND 6 0 0 16478 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2543 22702 SH DFND 7 15263 0 7439 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 8297 74084 SH DFND 9 74084 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 15698 140162 SH DFND 10 140162 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 206 1835 SH DFND 11 1835 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 60510 540268 SH DFND 516168 0 24100 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 139 8431 SH DFND 6 0 0 8431 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 164 10008 SH DFND 7 5064 4621 323 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1480 90057 SH DFND 90057 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 21233 140025 SH DFND 2 140025 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 7049 46482 SH DFND 3 46482 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 293 1931 SH DFND 4 1931 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 8551 56389 SH DFND 5 56389 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 225 1486 SH DFND 6 0 0 1486 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 230 1515 SH DFND 7 1515 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 70 461 SH DFND 9 461 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 272 1793 SH DFND 11 1793 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2721 17941 SH DFND 17941 0 0 TALOS ENERGY INC COM 87484T108 100 7300 SH DFND 1 7300 0 0 TALOS ENERGY INC COM 87484T108 167 12194 SH DFND 3 12194 0 0 TALOS ENERGY INC COM 87484T108 0 1 SH DFND 5 1 0 0 TALOS ENERGY INC COM 87484T108 117 8542 SH DFND 6 0 0 8542 TANDEM DIABETES CARE INC COM NEW 875372203 493 4085 SH DFND 2 3337 0 748 TANDEM DIABETES CARE INC COM NEW 875372203 471 3900 SH DFND 3 3900 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 423 3503 SH DFND 4 3503 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 658 5449 SH DFND 5 5449 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 763 6321 SH DFND 6 0 0 6321 TANDEM DIABETES CARE INC COM NEW 875372203 81 668 SH DFND 668 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 15049 875438 SH DFND 2 868769 0 6669 TANGER FACTORY OUTLET CTRS I COM 875465106 518 30154 SH DFND 3 30154 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 545 31691 SH DFND 4 31691 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 0 3 SH DFND 5 3 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 10 569 SH DFND 6 0 0 569 TANGER FACTORY OUTLET CTRS I COM 875465106 3100 180360 SH DFND 7 1224 0 179136 TANGER FACTORY OUTLET CTRS I COM 875465106 951 55300 SH DFND 55300 0 0 TANZANIAN GOLD CORP COM 87601A107 138 277500 SH DFND 277500 0 0 TAPESTRY INC COM 876030107 2609 67341 SH DFND 2 67341 0 0 TAPESTRY INC COM 876030107 2719 70174 SH DFND 3 70174 0 0 TAPESTRY INC COM 876030107 6730 173665 SH DFND 5 173665 0 0 TAPESTRY INC COM 876030107 269 6950 SH DFND 6 0 0 6950 TAPESTRY INC COM 876030107 446 11503 SH DFND 7 81 8000 3422 TAPESTRY INC COM 876030107 14512 374500 SH DFND 8 374500 0 0 TAPESTRY INC COM 876030107 1186 30612 SH DFND 9 30612 0 0 TAPESTRY INC COM 876030107 6 160 SH DFND 11 160 0 0 TAPESTRY INC COM 876030107 7678 198132 SH DFND 198132 0 0 TARGA RES CORP COM 87612G101 145 2934 SH DFND 2 2934 0 0 TARGA RES CORP COM 87612G101 3698 74696 SH DFND 3 74696 0 0 TARGA RES CORP COM 87612G101 596 12036 SH DFND 6 0 0 12036 TARGA RES CORP COM 87612G101 2812 56800 SH DFND 8 56800 0 0 TARGA RES CORP COM 87612G101 1 11 SH DFND 11 0 0 TARGET CORP COM 87612E106 150561 619591 SH DFND 2 589137 0 30454 TARGET CORP COM 87612E106 109601 451034 SH DFND 3 451034 0 0 TARGET CORP COM 87612E106 47805 196728 SH DFND 4 133763 0 62965 TARGET CORP COM 87612E106 105309 433371 SH DFND 5 433371 0 0 TARGET CORP COM 87612E106 53995 222200 SH Put DFND 5 222200 0 0 TARGET CORP COM 87612E106 3213 13224 SH DFND 6 0 0 13224 TARGET CORP COM 87612E106 95674 393719 SH DFND 7 376310 6923 10486 TARGET CORP COM 87612E106 73083 300753 SH DFND 8 300753 0 0 TARGET CORP COM 87612E106 24 100 SH DFND 9 100 0 0 TARGET CORP COM 87612E106 3353 13798 SH DFND 11 13798 0 0 TARGET CORP COM 87612E106 61376 252575 SH DFND 251525 0 1050 TASEKO MINES LTD COM 876511106 107 62000 SH DFND 9 62000 0 0 TASEKO MINES LTD COM 876511106 118 68573 SH DFND 68573 0 0 TASKUS INC CLASS A COM 87652V109 10107 146334 SH DFND 146334 0 0 TASTEMAKER ACQUISITION CORP COM CL A 876545104 1306 132947 SH DFND 5 132947 0 0 TATA MTRS LTD SPONSORED ADR 876568502 2192 95831 SH DFND 3 95831 0 0 TATA MTRS LTD SPONSORED ADR 876568502 10 454 SH DFND 6 0 0 454 TATA MTRS LTD SPONSORED ADR 876568502 16 720 SH DFND 7 0 0 720 TATA MTRS LTD SPONSORED ADR 876568502 1 25 SH DFND 11 25 0 0 TATA MTRS LTD SPONSORED ADR 876568502 3304 144486 SH DFND 144486 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 7 254 SH DFND 2 254 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 206 7758 SH DFND 3 7758 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 147 5521 SH DFND 6 0 0 5521 TAYLOR MORRISON HOME CORP COM 87724P106 1 32 SH DFND 7 32 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 1863 70000 SH DFND 8 70000 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 575 21607 SH DFND 21607 0 0 TC ENERGY CORP COM 87807B107 11565 237900 SH DFND 2 237900 0 0 TC ENERGY CORP COM 87807B107 775581 15954800 SH DFND 3 13842901 0 2111899 TC ENERGY CORP COM 87807B107 35 724 SH DFND 6 0 0 724 TC ENERGY CORP COM 87807B107 13 271 SH DFND 7 210 0 61 TC ENERGY CORP COM 87807B107 214620 4415029 SH DFND 8 4415029 0 0 TC ENERGY CORP COM 87807B107 3174 65300 SH Call DFND 8 65300 0 0 TC ENERGY CORP COM 87807B107 110929 2281976 SH DFND 9 2281976 0 0 TC ENERGY CORP COM 87807B107 1166114 23988613 SH DFND 23988613 0 0 TC ENERGY CORP COM 87807B107 38889 800000 SH Put DFND 800000 0 0 TE CONNECTIVITY LTD REG SHS H84989104 39088 279903 SH DFND 2 279903 0 0 TE CONNECTIVITY LTD REG SHS H84989104 12554 89894 SH DFND 3 89894 0 0 TE CONNECTIVITY LTD REG SHS H84989104 24692 176815 SH DFND 5 176815 0 0 TE CONNECTIVITY LTD REG SHS H84989104 716 5127 SH DFND 6 0 0 5127 TE CONNECTIVITY LTD REG SHS H84989104 7053 50503 SH DFND 7 48306 0 2197 TE CONNECTIVITY LTD REG SHS H84989104 1341 9600 SH DFND 8 9600 0 0 TE CONNECTIVITY LTD REG SHS H84989104 3636 26035 SH DFND 9 26035 0 0 TE CONNECTIVITY LTD REG SHS H84989104 37 264 SH DFND 11 264 0 0 TE CONNECTIVITY LTD REG SHS H84989104 1797 12866 SH DFND 12866 0 0 TECHNIPFMC PLC COM G87110105 141 18948 SH DFND 6 0 0 18948 TECHNIPFMC PLC COM G87110105 1 117 SH DFND 7 48 0 69 TECHNIPFMC PLC COM G87110105 1 71 SH DFND 8 71 0 0 TECHNIPFMC PLC COM G87110105 298 39899 SH DFND 39899 0 0 TECHTARGET INC COM 87874R100 4407 52332 SH DFND 2 52332 0 0 TECHTARGET INC COM 87874R100 631 7491 SH DFND 3 7491 0 0 TECHTARGET INC COM 87874R100 0 1 SH DFND 5 1 0 0 TECHTARGET INC COM 87874R100 27 317 SH DFND 6 0 0 317 TECHTARGET INC COM 87874R100 67 793 SH DFND 7 793 0 0 TECK RESOURCES LTD CL B 878742204 62062 2474901 SH DFND 3 2474901 0 0 TECK RESOURCES LTD CL B 878742204 30 1215 SH DFND 6 0 0 1215 TECK RESOURCES LTD CL B 878742204 19 758 SH DFND 7 690 0 68 TECK RESOURCES LTD CL B 878742204 26213 1045314 SH DFND 8 1045314 0 0 TECK RESOURCES LTD CL B 878742204 680 27100 SH Put DFND 8 27100 0 0 TECK RESOURCES LTD CL B 878742204 1205 48034 SH DFND 9 48034 0 0 TECK RESOURCES LTD CL B 878742204 47136 1879685 SH DFND 1879685 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 1244 79000 SH DFND 5 79000 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 14 870 SH DFND 870 0 0 TEGNA INC COM 87901J105 20395 964303 SH DFND 2 964303 0 0 TEGNA INC COM 87901J105 290 13690 SH DFND 3 13690 0 0 TEGNA INC COM 87901J105 286 13505 SH DFND 6 0 0 13505 TEGNA INC COM 87901J105 4409 208458 SH DFND 7 4836 0 203622 TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 781 32943 SH DFND 5 32943 0 0 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 648 30484 SH DFND 5 30484 0 0 TELADOC HEALTH INC COM 87918A105 22646 173944 SH DFND 1 173944 0 0 TELADOC HEALTH INC COM 87918A105 7342 56393 SH DFND 3 56393 0 0 TELADOC HEALTH INC COM 87918A105 265454 2038972 SH DFND 5 2038972 0 0 TELADOC HEALTH INC COM 87918A105 167750 1288500 SH Put DFND 5 1288500 0 0 TELADOC HEALTH INC COM 87918A105 424 3255 SH DFND 6 0 0 3255 TELADOC HEALTH INC COM 87918A105 302 2322 SH DFND 11 2322 0 0 TELADOC HEALTH INC COM 87918A105 4372 33584 SH DFND 33584 0 0 TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 475 470000 PRN DFND 4 470000 0 0 TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 3125 3090000 PRN DFND 2180000 0 910000 TELEDYNE TECHNOLOGIES INC COM 879360105 129 298 SH DFND 2 298 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 6604 15216 SH DFND 3 15216 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 9854 22704 SH DFND 5 22704 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 273 628 SH DFND 6 0 0 628 TELEDYNE TECHNOLOGIES INC COM 879360105 13629 31400 SH DFND 8 31400 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 153 353 SH DFND 353 0 0 TELEFLEX INCORPORATED COM 879369106 140 360 SH DFND 2 360 0 0 TELEFLEX INCORPORATED COM 879369106 12495 32235 SH DFND 3 32235 0 0 TELEFLEX INCORPORATED COM 879369106 17625 45471 SH DFND 5 45471 0 0 TELEFLEX INCORPORATED COM 879369106 429 1108 SH DFND 6 0 0 1108 TELEFLEX INCORPORATED COM 879369106 414 1067 SH DFND 7 547 0 520 TELEFLEX INCORPORATED COM 879369106 2 4 SH DFND 9 4 0 0 TELEFLEX INCORPORATED COM 879369106 1277 3295 SH DFND 3295 0 0 TELEFONICA BRASIL SA NEW ADR 87936R205 4 544 SH DFND 6 0 0 544 TELEFONICA BRASIL SA NEW ADR 87936R205 775 99967 SH DFND 99967 0 0 TELEFONICA S A SPONSORED ADR 879382208 102 21379 SH DFND 6 0 0 21379 TELEFONICA S A SPONSORED ADR 879382208 5 1080 SH DFND 7 0 0 1080 TELEFONICA S A SPONSORED ADR 879382208 7 1475 SH DFND 1475 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 16 795 SH DFND 2 795 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 122 6124 SH DFND 3 6124 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 53 2660 SH DFND 6 0 0 2660 TELEPHONE & DATA SYS INC COM NEW 879433829 99 5000 SH DFND 9 5000 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 4 210 SH DFND 11 210 0 0 TELUS CORPORATION COM 87971M103 141 6400 SH DFND 1 6400 0 0 TELUS CORPORATION COM 87971M103 25899 1178853 SH DFND 2 1178853 0 0 TELUS CORPORATION COM 87971M103 294790 13418191 SH DFND 3 13418191 0 0 TELUS CORPORATION COM 87971M103 9183 418004 SH DFND 4 418004 0 0 TELUS CORPORATION COM 87971M103 21 957 SH DFND 6 0 0 957 TELUS CORPORATION COM 87971M103 36 1637 SH DFND 7 1460 0 177 TELUS CORPORATION COM 87971M103 138408 6300011 SH DFND 8 6300011 0 0 TELUS CORPORATION COM 87971M103 16798 764600 SH Call DFND 8 764600 0 0 TELUS CORPORATION COM 87971M103 18491 841678 SH DFND 9 841678 0 0 TELUS CORPORATION COM 87971M103 383378 17450494 SH DFND 17450494 0 0 TELUS INTL CDA INC SUB VTG SHS 87975H100 6251 177255 SH DFND 1 177255 0 0 TELUS INTL CDA INC SUB VTG SHS 87975H100 48912 1386998 SH DFND 3 420249 0 966749 TELUS INTL CDA INC SUB VTG SHS 87975H100 630 17865 SH DFND 8 17865 0 0 TELUS INTL CDA INC SUB VTG SHS 87975H100 728 20641 SH DFND 9 20641 0 0 TELUS INTL CDA INC SUB VTG SHS 87975H100 12539 355562 SH DFND 355562 0 0 TEMPUR SEALY INTL INC COM 88023U101 2742 56770 SH DFND 2 56770 0 0 TEMPUR SEALY INTL INC COM 88023U101 588 12170 SH DFND 3 12170 0 0 TEMPUR SEALY INTL INC COM 88023U101 491 10160 SH DFND 6 0 0 10160 TEMPUR SEALY INTL INC COM 88023U101 94 1949 SH DFND 7 1949 0 0 TEMPUR SEALY INTL INC COM 88023U101 9848 203900 SH DFND 8 203900 0 0 TEMPUR SEALY INTL INC COM 88023U101 12181 252199 SH DFND 252199 0 0 TENABLE HLDGS INC COM 88025T102 1658 35852 SH DFND 2 35852 0 0 TENABLE HLDGS INC COM 88025T102 7186 155403 SH DFND 5 155403 0 0 TENABLE HLDGS INC COM 88025T102 102 2201 SH DFND 6 0 0 2201 TENABLE HLDGS INC COM 88025T102 57 1229 SH DFND 7 1229 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 239 3478 SH DFND 2 3478 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 456 6626 SH DFND 3 6626 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 145 2101 SH DFND 6 0 0 2101 TENET HEALTHCARE CORP COM NEW 88033G407 139 2021 SH DFND 7 1524 0 497 TENET HEALTHCARE CORP COM NEW 88033G407 334 4856 SH DFND 4856 0 0 TENNANT CO COM 880345103 2904 38856 SH DFND 2 37518 0 1338 TENNANT CO COM 880345103 421 5627 SH DFND 3 5627 0 0 TENNANT CO COM 880345103 478 6397 SH DFND 4 6397 0 0 TENNANT CO COM 880345103 0 1 SH DFND 5 1 0 0 TENNANT CO COM 880345103 21 278 SH DFND 6 0 0 278 TENNANT CO COM 880345103 144 1925 SH DFND 7 1925 0 0 TENNECO INC CL A VTG COM STK 880349105 8736 593101 SH DFND 2 593101 0 0 TENNECO INC CL A VTG COM STK 880349105 0 2 SH DFND 5 2 0 0 TENNECO INC CL A VTG COM STK 880349105 132 8930 SH DFND 6 0 0 8930 TENNECO INC CL A VTG COM STK 880349105 1966 133437 SH DFND 7 0 0 133437 TENNECO INC CL A VTG COM STK 880349105 59 4000 SH DFND 4000 0 0 TERADATA CORP DEL COM 88076W103 119 2089 SH DFND 2 2089 0 0 TERADATA CORP DEL COM 88076W103 383 6753 SH DFND 3 6753 0 0 TERADATA CORP DEL COM 88076W103 110 1943 SH DFND 6 0 0 1943 TERADATA CORP DEL COM 88076W103 68 1200 SH DFND 7 1200 0 0 TERADYNE INC COM 880770102 391 3576 SH DFND 2 3576 0 0 TERADYNE INC COM 880770102 6132 56029 SH DFND 3 56029 0 0 TERADYNE INC COM 880770102 38918 355612 SH DFND 5 355612 0 0 TERADYNE INC COM 880770102 208 1901 SH DFND 6 0 0 1901 TERADYNE INC COM 880770102 745 6808 SH DFND 7 1933 0 4875 TERADYNE INC COM 880770102 3568 32600 SH DFND 8 32600 0 0 TERADYNE INC COM 880770102 1030 9410 SH DFND 9 9410 0 0 TERADYNE INC COM 880770102 0 4 SH DFND 11 4 0 0 TERADYNE INC COM 880770102 1898 17344 SH DFND 17344 0 0 TEREX CORP NEW COM 880779103 1558 35053 SH DFND 2 35053 0 0 TEREX CORP NEW COM 880779103 192 4318 SH DFND 3 4318 0 0 TEREX CORP NEW COM 880779103 122 2745 SH DFND 6 0 0 2745 TEREX CORP NEW COM 880779103 52 1161 SH DFND 7 1161 0 0 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 2047 48469 SH DFND 2 48469 0 0 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 698 16522 SH DFND 6 0 0 16522 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 1198 28366 SH DFND 7 9302 0 19064 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 1 27 SH DFND 9 27 0 0 TERRENO RLTY CORP COM 88146M101 3391 52820 SH DFND 1 52820 0 0 TERRENO RLTY CORP COM 88146M101 150 2332 SH DFND 3 2332 0 0 TERRENO RLTY CORP COM 88146M101 0 2 SH DFND 5 2 0 0 TERRENO RLTY CORP COM 88146M101 136 2115 SH DFND 6 0 0 2115 TESLA INC COM 88160R101 16475 20669 SH DFND 2 20669 0 0 TESLA INC COM 88160R101 282290 354146 SH DFND 3 354146 0 0 TESLA INC COM 88160R101 28730 36043 SH DFND 4 36043 0 0 TESLA INC COM 88160R101 1058000 1327312 SH DFND 5 1327312 0 0 TESLA INC COM 88160R101 334782 420000 SH Put DFND 5 420000 0 0 TESLA INC COM 88160R101 14833 18609 SH DFND 6 0 0 18609 TESLA INC COM 88160R101 33917 42550 SH DFND 7 34165 0 8385 TESLA INC COM 88160R101 3597 4512 SH DFND 9 4512 0 0 TESLA INC COM 88160R101 343 430 SH DFND 11 430 0 0 TESLA INC COM 88160R101 108206 135750 SH DFND 135750 0 0 TESLA INC COM 88160R101 172174 216000 SH Put DFND 216000 0 0 TESLA INC COM 88160R101 31884 40000 SH Call DFND 40000 0 0 TETRA TECH INC NEW COM 88162G103 108 722 SH DFND 2 722 0 0 TETRA TECH INC NEW COM 88162G103 502 3347 SH DFND 3 3347 0 0 TETRA TECH INC NEW COM 88162G103 113 753 SH DFND 6 0 0 753 TETRA TECH INC NEW COM 88162G103 221 1472 SH DFND 7 1472 0 0 TETRA TECH INC NEW COM 88162G103 96 642 SH DFND 642 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 2035 652370 SH DFND 2 652370 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 0 4 SH DFND 5 4 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2467 247432 SH DFND 3 247432 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 79 7900 SH DFND 5 7900 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 131 13103 SH DFND 6 0 0 13103 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 24925 2500000 SH DFND 8 2500000 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 15 1500 SH DFND 9 1500 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 18 1786 SH DFND 11 1786 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 31 3145 SH DFND 3145 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 47 757 SH DFND 2 757 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 574 9337 SH DFND 3 9337 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 1493 24300 SH DFND 5 24300 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 32 525 SH DFND 6 0 0 525 TEXAS CAP BANCSHARES INC COM 88224Q107 575 9358 SH DFND 9358 0 0 TEXAS INSTRS INC COM 882508104 133898 691695 SH DFND 2 663256 0 28439 TEXAS INSTRS INC COM 882508104 278120 1436717 SH DFND 3 1436717 0 0 TEXAS INSTRS INC COM 882508104 41986 216894 SH DFND 4 98618 0 118276 TEXAS INSTRS INC COM 882508104 106791 551661 SH DFND 5 551661 0 0 TEXAS INSTRS INC COM 882508104 5711 29500 SH DFND 6 0 0 29500 TEXAS INSTRS INC COM 882508104 133970 692063 SH DFND 7 673992 3544 14527 TEXAS INSTRS INC COM 882508104 20616 106497 SH DFND 9 106497 0 0 TEXAS INSTRS INC COM 882508104 88725 458339 SH DFND 10 458339 0 0 TEXAS INSTRS INC COM 882508104 2447 12643 SH DFND 11 12643 0 0 TEXAS INSTRS INC COM 882508104 203702 1052287 SH DFND 1050472 0 1815 TEXAS PACIFIC LAND CORPORATI COM 88262P102 3 2 SH DFND 5 2 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 3 2 SH DFND 6 0 0 2 TEXAS PACIFIC LAND CORPORATI COM 88262P102 1297 950 SH DFND 7 950 0 0 TEXAS ROADHOUSE INC COM 882681109 48 515 SH DFND 2 515 0 0 TEXAS ROADHOUSE INC COM 882681109 403 4328 SH DFND 3 4328 0 0 TEXAS ROADHOUSE INC COM 882681109 8 88 SH DFND 6 0 0 88 TEXAS ROADHOUSE INC COM 882681109 148 1585 SH DFND 7 697 0 888 TEXAS ROADHOUSE INC COM 882681109 6 60 SH DFND 11 60 0 0 TEXTRON INC COM 883203101 207 2832 SH DFND 2 2832 0 0 TEXTRON INC COM 883203101 4552 62394 SH DFND 3 62394 0 0 TEXTRON INC COM 883203101 8177 112092 SH DFND 5 112092 0 0 TEXTRON INC COM 883203101 542 7425 SH DFND 6 0 0 7425 TEXTRON INC COM 883203101 1008 13813 SH DFND 7 9533 0 4280 TEXTRON INC COM 883203101 2342 32100 SH DFND 8 32100 0 0 TEXTRON INC COM 883203101 30 407 SH DFND 9 407 0 0 TEXTRON INC COM 883203101 71 974 SH DFND 11 974 0 0 TEXTRON INC COM 883203101 6502 89124 SH DFND 89124 0 0 TFI INTL INC COM 87241L109 111163 1080882 SH DFND 3 1080882 0 0 TFI INTL INC COM 87241L109 466 4531 SH DFND 6 0 0 4531 TFI INTL INC COM 87241L109 2538 24679 SH DFND 8 24679 0 0 TFI INTL INC COM 87241L109 33318 323966 SH DFND 9 323966 0 0 TFI INTL INC COM 87241L109 27396 266379 SH DFND 266379 0 0 TFS FINL CORP COM 87240R107 236 12100 SH DFND 6 0 0 12100 TFS FINL CORP COM 87240R107 43 2200 SH DFND 8 2200 0 0 TG THERAPEUTICS INC COM 88322Q108 33 983 SH DFND 3 983 0 0 TG THERAPEUTICS INC COM 88322Q108 2614 77404 SH DFND 5 77404 0 0 TG THERAPEUTICS INC COM 88322Q108 2614 77400 SH Put DFND 5 77400 0 0 TG THERAPEUTICS INC COM 88322Q108 6 189 SH DFND 6 0 0 189 THAYER VENTURES ACQU CORP COM CL A 88332T100 623 61559 SH DFND 5 61559 0 0 THAYER VENTURES ACQU CORP COM CL A 88332T100 1012 100000 SH DFND 8 100000 0 0 THE AARONS COMPANY INC COM 00258W108 27 951 SH DFND 2 951 0 0 THE AARONS COMPANY INC COM 00258W108 278 9750 SH DFND 3 9750 0 0 THE AARONS COMPANY INC COM 00258W108 0 1 SH DFND 5 1 0 0 THE AARONS COMPANY INC COM 00258W108 7 232 SH DFND 6 0 0 232 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 3381 129574 SH DFND 5 129574 0 0 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 4 171 SH DFND 6 0 0 171 THE LION ELECTRIC COMPANY COMMON STOCK 536221104 21 1710 SH DFND 9 1710 0 0 THE LION ELECTRIC COMPANY COMMON STOCK 536221104 8606 688469 SH DFND 688469 0 0 THE LION ELECTRIC COMPANY *W EXP 05/06/202 536221112 3 709 SH DFND 8 709 0 0 THE LION ELECTRIC COMPANY *W EXP 05/06/202 536221112 11 3000 SH DFND 3000 0 0 THE ODP CORP COM 88337F105 54 1254 SH DFND 2 1254 0 0 THE ODP CORP COM 88337F105 606 14054 SH DFND 3 14054 0 0 THE ODP CORP COM 88337F105 0 2 SH DFND 5 2 0 0 THE ODP CORP COM 88337F105 13 290 SH DFND 6 0 0 290 THE TRADE DESK INC COM CL A 88339J105 443 6497 SH DFND 3 6497 0 0 THE TRADE DESK INC COM CL A 88339J105 112 1634 SH DFND 5 1634 0 0 THE TRADE DESK INC COM CL A 88339J105 300 4392 SH DFND 6 0 0 4392 THE TRADE DESK INC COM CL A 88339J105 1 20 SH DFND 11 20 0 0 THE TRADE DESK INC COM CL A 88339J105 892 13068 SH DFND 13068 0 0 THERATECHNOLOGIES INC COM 88338H100 233 59975 SH DFND 9 59975 0 0 THERATECHNOLOGIES INC COM 88338H100 66 16883 SH DFND 16883 0 0 THERATECHNOLOGIES INC NOTE 5.750% 6/3 88338HAA8 6 7000 PRN DFND 8 7000 0 0 THERATECHNOLOGIES INC NOTE 5.750% 6/3 88338HAA8 4 5000 PRN DFND 5000 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 35479 61050 SH DFND 2 61050 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 119164 205052 SH DFND 3 205052 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 203636 350408 SH DFND 4 350408 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 158063 271988 SH DFND 5 271988 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 5873 10106 SH DFND 6 0 0 10106 THERMO FISHER SCIENTIFIC INC COM 883556102 103667 178386 SH DFND 7 172295 106 5985 THERMO FISHER SCIENTIFIC INC COM 883556102 6218 10700 SH DFND 8 10700 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 11064 19038 SH DFND 9 19038 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 866 1491 SH DFND 11 1491 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 109638 188661 SH DFND 187226 0 1435 THOMSON REUTERS CORP. COM NEW 884903709 415 3700 SH DFND 1 3700 0 0 THOMSON REUTERS CORP. COM NEW 884903709 25840 230554 SH DFND 2 230554 0 0 THOMSON REUTERS CORP. COM NEW 884903709 370876 3309062 SH DFND 3 2633079 0 675983 THOMSON REUTERS CORP. COM NEW 884903709 77 684 SH DFND 6 0 0 684 THOMSON REUTERS CORP. COM NEW 884903709 25 227 SH DFND 7 204 0 23 THOMSON REUTERS CORP. COM NEW 884903709 39238 350096 SH DFND 8 350096 0 0 THOMSON REUTERS CORP. COM NEW 884903709 13449 120000 SH Call DFND 8 120000 0 0 THOMSON REUTERS CORP. COM NEW 884903709 43254 385929 SH DFND 9 385929 0 0 THOMSON REUTERS CORP. COM NEW 884903709 279520 2493958 SH DFND 2493958 0 0 THOR INDS INC COM 885160101 148 1162 SH DFND 2 1162 0 0 THOR INDS INC COM 885160101 438 3433 SH DFND 3 3433 0 0 THOR INDS INC COM 885160101 101 789 SH DFND 6 0 0 789 THOR INDS INC COM 885160101 4237 33237 SH DFND 7 30448 0 2789 THOR INDS INC COM 885160101 2 14 SH DFND 9 14 0 0 THOR INDS INC COM 885160101 152 1192 SH DFND 1192 0 0 TIDEWATER INC NEW COM 88642R109 0 1 SH DFND 5 1 0 0 TIDEWATER INC NEW COM 88642R109 10 805 SH DFND 6 0 0 805 TIDEWATER INC NEW COM 88642R109 1281 100900 SH DFND 8 100900 0 0 TIDEWATER INC NEW *W EXP 07/31/202 88642R117 0 15 SH DFND 6 0 0 15 TIDEWATER INC NEW *W EXP 07/31/202 88642R117 0 14 SH DFND 14 0 0 TIDEWATER INC NEW *W EXP 07/31/202 88642R125 0 16 SH DFND 6 0 0 16 TIDEWATER INC NEW *W EXP 07/31/202 88642R125 0 15 SH DFND 15 0 0 TIDEWATER INC NEW *W EXP 11/24/202 88642R174 0 11 SH DFND 6 0 0 11 TIGA ACQUISITION CORP SHS CL A G88672103 2342 231202 SH DFND 5 231202 0 0 TILRAY INC COM CL 2 88688T100 12509 1084937 SH DFND 3 1084937 0 0 TILRAY INC COM CL 2 88688T100 1337 115971 SH DFND 5 115971 0 0 TILRAY INC COM CL 2 88688T100 1016 88079 SH DFND 8 88079 0 0 TILRAY INC COM CL 2 88688T100 171 14838 SH DFND 9 14838 0 0 TILRAY INC COM CL 2 88688T100 2 200 SH DFND 11 200 0 0 TILRAY INC COM CL 2 88688T100 1697 147199 SH DFND 147199 0 0 TIMKEN CO COM 887389104 113 1662 SH DFND 2 1662 0 0 TIMKEN CO COM 887389104 292 4299 SH DFND 3 4299 0 0 TIMKEN CO COM 887389104 141 2072 SH DFND 6 0 0 2072 TIMKEN CO COM 887389104 380 5598 SH DFND 7 5234 0 364 TIMKEN CO COM 887389104 1 20 SH DFND 11 20 0 0 TIMKENSTEEL CORPORATION COM 887399103 156 11326 SH DFND 3 11326 0 0 TIMKENSTEEL CORPORATION COM 887399103 972 70602 SH DFND 5 70602 0 0 TIMKENSTEEL CORPORATION COM 887399103 49 3589 SH DFND 6 0 0 3589 TITAN INTL INC ILL COM 88830M102 14 1893 SH DFND 2 1893 0 0 TITAN INTL INC ILL COM 88830M102 114 15058 SH DFND 3 15058 0 0 TITAN INTL INC ILL COM 88830M102 0 2 SH DFND 5 2 0 0 TITAN MED INC COM NEW 88830X819 20 12950 SH DFND 12950 0 0 TIVITY HEALTH INC COM 88870R102 7990 332368 SH DFND 2 332368 0 0 TIVITY HEALTH INC COM 88870R102 316 13161 SH DFND 3 13161 0 0 TIVITY HEALTH INC COM 88870R102 0 1 SH DFND 5 1 0 0 TIVITY HEALTH INC COM 88870R102 1794 74640 SH DFND 7 0 0 74640 TJX COS INC NEW COM 872540109 4219 59536 SH DFND 2 59536 0 0 TJX COS INC NEW COM 872540109 130537 1841924 SH DFND 3 1765378 0 76546 TJX COS INC NEW COM 872540109 36522 515341 SH DFND 5 515341 0 0 TJX COS INC NEW COM 872540109 2194 30961 SH DFND 6 0 0 30961 TJX COS INC NEW COM 872540109 50522 712888 SH DFND 7 696433 354 16101 TJX COS INC NEW COM 872540109 3383 47740 SH DFND 9 47740 0 0 TJX COS INC NEW COM 872540109 413 5821 SH DFND 11 5821 0 0 TJX COS INC NEW COM 872540109 39892 562887 SH DFND 560747 0 2140 TLG ACQUISITION ONE CORP COM CL A 87257M108 5816 598303 SH DFND 5 598303 0 0 T-MOBILE US INC COM 872590104 786 6084 SH DFND 2 6084 0 0 T-MOBILE US INC COM 872590104 35663 275921 SH DFND 3 275921 0 0 T-MOBILE US INC COM 872590104 2747 21250 SH DFND 4 21250 0 0 T-MOBILE US INC COM 872590104 54713 423315 SH DFND 5 423315 0 0 T-MOBILE US INC COM 872590104 90 700 SH Put DFND 5 700 0 0 T-MOBILE US INC COM 872590104 1712 13247 SH DFND 6 0 0 13247 T-MOBILE US INC COM 872590104 8439 65291 SH DFND 7 59831 0 5460 T-MOBILE US INC COM 872590104 7 55 SH DFND 11 55 0 0 T-MOBILE US INC COM 872590104 15289 118294 SH DFND 117579 0 715 TOLL BROTHERS INC COM 889478103 70 1167 SH DFND 2 1167 0 0 TOLL BROTHERS INC COM 889478103 429 7180 SH DFND 3 7180 0 0 TOLL BROTHERS INC COM 889478103 107 1789 SH DFND 6 0 0 1789 TOLL BROTHERS INC COM 889478103 51 857 SH DFND 7 857 0 0 TOLL BROTHERS INC COM 889478103 149 2500 SH DFND 8 2500 0 0 TOLL BROTHERS INC COM 889478103 24 400 SH DFND 11 400 0 0 TOLL BROTHERS INC COM 889478103 2257 37769 SH DFND 37769 0 0 TOMPKINS FINL CORP COM 890110109 12 146 SH DFND 2 146 0 0 TOMPKINS FINL CORP COM 890110109 297 3631 SH DFND 3 3631 0 0 TOMPKINS FINL CORP COM 890110109 14 173 SH DFND 7 173 0 0 TOOTSIE ROLL INDS INC COM 890516107 19 615 SH DFND 2 615 0 0 TOOTSIE ROLL INDS INC COM 890516107 34 1083 SH DFND 3 1083 0 0 TOOTSIE ROLL INDS INC COM 890516107 118 3818 SH DFND 6 0 0 3818 TOOTSIE ROLL INDS INC COM 890516107 425 13719 SH DFND 7 13719 0 0 TOPBUILD CORP COM 89055F103 170 799 SH DFND 2 799 0 0 TOPBUILD CORP COM 89055F103 435 2039 SH DFND 3 2039 0 0 TOPBUILD CORP COM 89055F103 51 237 SH DFND 6 0 0 237 TOPBUILD CORP COM 89055F103 509 2384 SH DFND 2384 0 0 TORO CO COM 891092108 203 2022 SH DFND 2 2022 0 0 TORO CO COM 891092108 664 6628 SH DFND 3 6628 0 0 TORO CO COM 891092108 1276 12733 SH DFND 6 0 0 12733 TORO CO COM 891092108 2537 25315 SH DFND 7 19544 0 5771 TORO CO COM 891092108 228 2280 SH DFND 11 2280 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 27448 409700 SH DFND 1 409700 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 60270 899600 SH DFND 2 899600 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 2488135 37138260 SH DFND 3 31000578 0 6137682 TORONTO DOMINION BK ONT COM NEW 891160509 6160 91938 SH DFND 4 91938 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 150 2243 SH DFND 6 0 0 2243 TORONTO DOMINION BK ONT COM NEW 891160509 218 3260 SH DFND 7 3003 0 257 TORONTO DOMINION BK ONT COM NEW 891160509 744599 11113993 SH DFND 8 11113993 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 33498 500000 SH Put DFND 8 500000 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 328776 4907350 SH DFND 9 4907350 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 1781996 26598329 SH DFND 26598329 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 56947 850000 SH Put DFND 850000 0 0 TORTOISE MIDSTRM ENERGY FD I COM 89148B200 533 14231 SH DFND 5 14231 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 365 7600 SH DFND 6 0 0 7600 TOTALENERGIES SE SPONSORED ADS 89151E109 132 2741 SH DFND 7 2407 0 334 TOTALENERGIES SE SPONSORED ADS 89151E109 2583 53757 SH DFND 9 53757 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 29 597 SH DFND 11 597 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 25874 538483 SH DFND 538483 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 532 2861 SH DFND 6 0 0 2861 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 6149 33045 SH DFND 7 1870 31000 175 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 3 15 SH DFND 9 15 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1 5 SH DFND 11 5 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 4023 21620 SH DFND 21620 0 0 TPG PACE SOLUTIONS CORP SHS CL A G8656V104 3982 395000 SH DFND 8 395000 0 0 TPI COMPOSITES INC COM 87266J104 460 13412 SH DFND 3 13412 0 0 TPI COMPOSITES INC COM 87266J104 0 1 SH DFND 5 1 0 0 TPI COMPOSITES INC COM 87266J104 46 1341 SH DFND 6 0 0 1341 TPI COMPOSITES INC COM 87266J104 322 9390 SH DFND 9390 0 0 TRACTOR SUPPLY CO COM 892356106 303 1448 SH DFND 2 1448 0 0 TRACTOR SUPPLY CO COM 892356106 9470 45273 SH DFND 3 45273 0 0 TRACTOR SUPPLY CO COM 892356106 92564 442508 SH DFND 4 442508 0 0 TRACTOR SUPPLY CO COM 892356106 10251 49006 SH DFND 5 49006 0 0 TRACTOR SUPPLY CO COM 892356106 1762 8425 SH DFND 6 0 0 8425 TRACTOR SUPPLY CO COM 892356106 1449 6927 SH DFND 7 1696 0 5231 TRACTOR SUPPLY CO COM 892356106 1945 9300 SH DFND 8 9300 0 0 TRACTOR SUPPLY CO COM 892356106 84 400 SH DFND 9 400 0 0 TRACTOR SUPPLY CO COM 892356106 4 20 SH DFND 11 20 0 0 TRACTOR SUPPLY CO COM 892356106 26352 125980 SH DFND 125980 0 0 TRADEWEB MKTS INC CL A 892672106 6823 83156 SH DFND 5 83156 0 0 TRADEWEB MKTS INC CL A 892672106 799 9737 SH DFND 6 0 0 9737 TRADEWEB MKTS INC CL A 892672106 787 9595 SH DFND 7 3230 0 6365 TRADEWEB MKTS INC CL A 892672106 12 143 SH DFND 9 143 0 0 TRADEWEB MKTS INC CL A 892672106 1146 13967 SH DFND 13967 0 0 TRAEGER INC COMMON STOCK 89269P103 0 1 SH DFND 5 1 0 0 TRAEGER INC COMMON STOCK 89269P103 976 45089 SH DFND 45089 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 536 3025 SH DFND 2 3025 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 14042 79272 SH DFND 3 79272 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 18497 104418 SH DFND 5 104418 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 1322 7465 SH DFND 6 0 0 7465 TRANE TECHNOLOGIES PLC SHS G8994E103 6385 36044 SH DFND 7 32163 0 3881 TRANE TECHNOLOGIES PLC SHS G8994E103 2 11 SH DFND 9 11 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 6 33 SH DFND 11 33 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 16608 93757 SH DFND 93757 0 0 TRANSALTA CORP COM 89346D107 88743 8650063 SH DFND 3 8650063 0 0 TRANSALTA CORP COM 89346D107 50 4910 SH DFND 6 0 0 4910 TRANSALTA CORP COM 89346D107 8541 832476 SH DFND 8 832476 0 0 TRANSALTA CORP COM 89346D107 3899 380000 SH Call DFND 8 380000 0 0 TRANSALTA CORP COM 89346D107 62 6027 SH DFND 9 6027 0 0 TRANSALTA CORP COM 89346D107 68098 6637762 SH DFND 6637762 0 0 TRANSCAT INC COM 893529107 1880 28301 SH DFND 2 28301 0 0 TRANSDIGM GROUP INC COM 893641100 16 25 SH DFND 2 25 0 0 TRANSDIGM GROUP INC COM 893641100 8814 13815 SH DFND 3 13815 0 0 TRANSDIGM GROUP INC COM 893641100 15681 24579 SH DFND 5 24579 0 0 TRANSDIGM GROUP INC COM 893641100 1199 1879 SH DFND 6 0 0 1879 TRANSDIGM GROUP INC COM 893641100 387 606 SH DFND 7 199 0 407 TRANSDIGM GROUP INC COM 893641100 4924 7718 SH DFND 7718 0 0 TRANSOCEAN INC DEB4.000%12/1 893830BT5 9107 8260000 PRN DFND 8 8260000 0 0 TRANSUNION COM 89400J107 9593 84280 SH DFND 2 84280 0 0 TRANSUNION COM 89400J107 79 695 SH DFND 3 695 0 0 TRANSUNION COM 89400J107 7953 69870 SH DFND 4 0 0 69870 TRANSUNION COM 89400J107 12486 109701 SH DFND 5 109701 0 0 TRANSUNION COM 89400J107 79 690 SH DFND 6 0 0 690 TRANSUNION COM 89400J107 57 500 SH DFND 7 500 0 0 TRANSUNION COM 89400J107 46 402 SH DFND 9 402 0 0 TRAVEL PLUS LEISURE CO COM 894164102 34269 589315 SH DFND 2 536040 0 53275 TRAVEL PLUS LEISURE CO COM 894164102 311 5348 SH DFND 3 5348 0 0 TRAVEL PLUS LEISURE CO COM 894164102 4568 78560 SH DFND 4 0 0 78560 TRAVEL PLUS LEISURE CO COM 894164102 181 3111 SH DFND 6 0 0 3111 TRAVEL PLUS LEISURE CO COM 894164102 2515 43243 SH DFND 7 41119 1453 671 TRAVEL PLUS LEISURE CO COM 894164102 4 70 SH DFND 9 70 0 0 TRAVEL PLUS LEISURE CO COM 894164102 9 148 SH DFND 11 148 0 0 TRAVELERS COMPANIES INC COM 89417E109 4372 28184 SH DFND 2 28184 0 0 TRAVELERS COMPANIES INC COM 89417E109 40287 259735 SH DFND 3 259735 0 0 TRAVELERS COMPANIES INC COM 89417E109 25799 166329 SH DFND 5 166329 0 0 TRAVELERS COMPANIES INC COM 89417E109 2835 18278 SH DFND 6 0 0 18278 TRAVELERS COMPANIES INC COM 89417E109 13289 85676 SH DFND 7 82813 0 2863 TRAVELERS COMPANIES INC COM 89417E109 946 6100 SH DFND 9 6100 0 0 TRAVELERS COMPANIES INC COM 89417E109 1583 10206 SH DFND 11 10206 0 0 TRAVELERS COMPANIES INC COM 89417E109 5375 34653 SH DFND 34653 0 0 TREDEGAR CORP COM 894650100 4 339 SH DFND 2 339 0 0 TREDEGAR CORP COM 894650100 2106 162219 SH DFND 3 162219 0 0 TREDEGAR CORP COM 894650100 0 1 SH DFND 5 1 0 0 TREDEGAR CORP COM 894650100 1 49 SH DFND 6 0 0 49 TREEHOUSE FOODS INC COM 89469A104 15 359 SH DFND 2 359 0 0 TREEHOUSE FOODS INC COM 89469A104 678 16600 SH DFND 3 16600 0 0 TREEHOUSE FOODS INC COM 89469A104 0 2 SH DFND 5 2 0 0 TREEHOUSE FOODS INC COM 89469A104 210 5150 SH DFND 6 0 0 5150 TREX CO INC COM 89531P105 302 2855 SH DFND 2 2855 0 0 TREX CO INC COM 89531P105 756 7143 SH DFND 3 7143 0 0 TREX CO INC COM 89531P105 56 528 SH DFND 6 0 0 528 TREX CO INC COM 89531P105 339 3200 SH DFND 8 3200 0 0 TREX CO INC COM 89531P105 2 17 SH DFND 17 0 0 TRI POINTE HOMES INC COM 87265H109 8708 400368 SH DFND 2 400368 0 0 TRI POINTE HOMES INC COM 87265H109 153 7048 SH DFND 3 7048 0 0 TRI POINTE HOMES INC COM 87265H109 0 1 SH DFND 5 1 0 0 TRI POINTE HOMES INC COM 87265H109 24 1111 SH DFND 6 0 0 1111 TRI POINTE HOMES INC COM 87265H109 2015 92652 SH DFND 7 2013 0 90639 TRICIDA INC COM 89610F101 422 90480 SH DFND 5 90480 0 0 TRICO BANCSHARES COM 896095106 4681 106220 SH DFND 2 106220 0 0 TRICO BANCSHARES COM 896095106 0 1 SH DFND 5 1 0 0 TRICO BANCSHARES COM 896095106 77 1742 SH DFND 6 0 0 1742 TRICO BANCSHARES COM 896095106 795 18043 SH DFND 7 0 0 18043 TRILLIUM THERAPEUTICS INC COM NEW 89620X506 7 410 SH DFND 3 410 0 0 TRILLIUM THERAPEUTICS INC COM NEW 89620X506 510 28503 SH DFND 5 28503 0 0 TRILLIUM THERAPEUTICS INC COM NEW 89620X506 510 28500 SH Put DFND 5 28500 0 0 TRILLIUM THERAPEUTICS INC COM NEW 89620X506 20 1137 SH DFND 6 0 0 1137 TRILLIUM THERAPEUTICS INC COM NEW 89620X506 129 7180 SH DFND 7180 0 0 TRIMBLE INC COM 896239100 168 1993 SH DFND 2 1993 0 0 TRIMBLE INC COM 896239100 6882 81613 SH DFND 3 81613 0 0 TRIMBLE INC COM 896239100 10329 122488 SH DFND 5 122488 0 0 TRIMBLE INC COM 896239100 475 5632 SH DFND 6 0 0 5632 TRIMBLE INC COM 896239100 1206 14300 SH DFND 8 14300 0 0 TRIMBLE INC COM 896239100 3 40 SH DFND 40 0 0 TRINITY INDS INC COM 896522109 109 3914 SH DFND 2 3914 0 0 TRINITY INDS INC COM 896522109 144 5164 SH DFND 3 5164 0 0 TRINITY INDS INC COM 896522109 1816 65000 SH DFND 5 65000 0 0 TRINITY INDS INC COM 896522109 64 2302 SH DFND 6 0 0 2302 TRINITY INDS INC COM 896522109 98 3502 SH DFND 7 3502 0 0 TRINITY INDS INC COM 896522109 6 200 SH DFND 200 0 0 TRINSEO S A SHS L9340P101 3374 60785 SH DFND 2 58868 0 1917 TRINSEO S A SHS L9340P101 647 11649 SH DFND 3 11649 0 0 TRINSEO S A SHS L9340P101 506 9111 SH DFND 4 9111 0 0 TRINSEO S A SHS L9340P101 0 1 SH DFND 5 1 0 0 TRINSEO S A SHS L9340P101 8 151 SH DFND 6 0 0 151 TRINSEO S A SHS L9340P101 68 1225 SH DFND 7 1225 0 0 TRIP COM GROUP LTD ADS 89677Q107 5244 144475 SH DFND 3 144475 0 0 TRIP COM GROUP LTD ADS 89677Q107 2151 59253 SH DFND 5 59253 0 0 TRIP COM GROUP LTD ADS 89677Q107 5 146 SH DFND 6 0 0 146 TRIP COM GROUP LTD ADS 89677Q107 279804 7708100 SH DFND 8 7708100 0 0 TRIP COM GROUP LTD ADS 89677Q107 8 215 SH DFND 9 215 0 0 TRIPADVISOR INC COM 896945201 63 1838 SH DFND 2 1838 0 0 TRIPADVISOR INC COM 896945201 208 6092 SH DFND 3 6092 0 0 TRIPADVISOR INC COM 896945201 13658 400065 SH DFND 5 400065 0 0 TRIPADVISOR INC COM 896945201 60 1761 SH DFND 6 0 0 1761 TRIPADVISOR INC COM 896945201 485 14200 SH DFND 8 14200 0 0 TRIPADVISOR INC COM 896945201 9 250 SH DFND 9 250 0 0 TRITON INTL LTD CL A G9078F107 0 2 SH DFND 5 2 0 0 TRITON INTL LTD CL A G9078F107 29 548 SH DFND 6 0 0 548 TRITON INTL LTD CL A G9078F107 2 45 SH DFND 9 45 0 0 TRITON INTL LTD CL A G9078F107 1557 29446 SH DFND 29446 0 0 TRIUMPH BANCORP INC COM 89679E300 62 631 SH DFND 2 631 0 0 TRIUMPH BANCORP INC COM 89679E300 669 6763 SH DFND 3 6763 0 0 TRIUMPH BANCORP INC COM 89679E300 0 1 SH DFND 5 1 0 0 TRIUMPH BANCORP INC COM 89679E300 52 523 SH DFND 7 523 0 0 TRIUMPH GROUP INC NEW COM 896818101 9 492 SH DFND 2 492 0 0 TRIUMPH GROUP INC NEW COM 896818101 348 18253 SH DFND 3 18253 0 0 TRIUMPH GROUP INC NEW COM 896818101 557 29255 SH DFND 5 29255 0 0 TRIUMPH GROUP INC NEW COM 896818101 19 994 SH DFND 6 0 0 994 TRONOX HOLDINGS PLC SHS G9087Q102 19388 793928 SH DFND 2 788591 0 5337 TRONOX HOLDINGS PLC SHS G9087Q102 623 25517 SH DFND 4 25517 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 29 1204 SH DFND 5 1204 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 29 1200 SH Put DFND 5 1200 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 47 1921 SH DFND 6 0 0 1921 TRONOX HOLDINGS PLC SHS G9087Q102 3900 159701 SH DFND 7 0 0 159701 TRONOX HOLDINGS PLC SHS G9087Q102 6568 268963 SH DFND 268963 0 0 TRUEBLUE INC COM 89785X101 15866 552638 SH DFND 2 548156 0 4482 TRUEBLUE INC COM 89785X101 308 10733 SH DFND 3 10733 0 0 TRUEBLUE INC COM 89785X101 643 22382 SH DFND 4 22382 0 0 TRUEBLUE INC COM 89785X101 0 1 SH DFND 5 1 0 0 TRUEBLUE INC COM 89785X101 23 791 SH DFND 6 0 0 791 TRUEBLUE INC COM 89785X101 3039 105846 SH DFND 7 0 0 105846 TRUEBLUE INC COM 89785X101 51 1775 SH DFND 1775 0 0 TRUIST FINL CORP COM 89832Q109 1096 18443 SH DFND 2 18443 0 0 TRUIST FINL CORP COM 89832Q109 92187 1551445 SH DFND 3 1551445 0 0 TRUIST FINL CORP COM 89832Q109 78488 1320903 SH DFND 5 1320903 0 0 TRUIST FINL CORP COM 89832Q109 3368 56681 SH DFND 6 0 0 56681 TRUIST FINL CORP COM 89832Q109 2542 42778 SH DFND 7 28335 0 14443 TRUIST FINL CORP COM 89832Q109 65 1100 SH DFND 9 1100 0 0 TRUIST FINL CORP COM 89832Q109 78 1308 SH DFND 11 1308 0 0 TRUIST FINL CORP COM 89832Q109 23417 394089 SH DFND 394089 0 0 TRUPANION INC COM 898202106 96 1168 SH DFND 2 1168 0 0 TRUPANION INC COM 898202106 844 10307 SH DFND 3 10307 0 0 TRUPANION INC COM 898202106 0 1 SH DFND 5 1 0 0 TRUPANION INC COM 898202106 0 5 SH DFND 6 0 0 5 TRUPANION INC COM 898202106 745 9100 SH DFND 9100 0 0 TRUSTCO BK CORP N Y COM NEW 898349204 6 200 SH DFND 1 200 0 0 TRUSTCO BK CORP N Y COM NEW 898349204 4124 127120 SH DFND 2 125474 0 1646 TRUSTCO BK CORP N Y COM NEW 898349204 187 5759 SH DFND 3 5759 0 0 TRUSTCO BK CORP N Y COM NEW 898349204 251 7749 SH DFND 4 7749 0 0 TRUSTCO BK CORP N Y COM NEW 898349204 0 1 SH DFND 5 1 0 0 TRUSTCO BK CORP N Y COM NEW 898349204 910 28040 SH DFND 7 0 0 28040 TRUSTMARK CORP COM 898402102 17649 536948 SH DFND 2 532240 0 4708 TRUSTMARK CORP COM 898402102 608 18500 SH DFND 3 18500 0 0 TRUSTMARK CORP COM 898402102 728 22151 SH DFND 4 22151 0 0 TRUSTMARK CORP COM 898402102 0 2 SH DFND 5 2 0 0 TRUSTMARK CORP COM 898402102 17 528 SH DFND 6 0 0 528 TRUSTMARK CORP COM 898402102 3527 107294 SH DFND 7 750 0 106544 TTEC HLDGS INC COM 89854H102 3684 39091 SH DFND 2 37777 0 1314 TTEC HLDGS INC COM 89854H102 518 5495 SH DFND 3 5495 0 0 TTEC HLDGS INC COM 89854H102 584 6195 SH DFND 4 6195 0 0 TTEC HLDGS INC COM 89854H102 0 1 SH DFND 5 1 0 0 TTEC HLDGS INC COM 89854H102 119 1258 SH DFND 6 0 0 1258 TTEC HLDGS INC COM 89854H102 117 1239 SH DFND 7 1239 0 0 TTM TECHNOLOGIES INC COM 87305R109 388 30302 SH DFND 3 30302 0 0 TTM TECHNOLOGIES INC COM 87305R109 0 3 SH DFND 5 3 0 0 TUATARA CAPITAL ACQUISITN CO CL A SHS G9118J101 1938 198584 SH DFND 5 198584 0 0 TUESDAY MORNING CORP COM 89904V101 40 13600 SH DFND 5 13600 0 0 TUESDAY MORNING CORP COM 89904V101 40 13600 SH Put DFND 5 13600 0 0 TUPPERWARE BRANDS CORP COM 899896104 30 1350 SH DFND 2 1350 0 0 TUPPERWARE BRANDS CORP COM 899896104 329 14919 SH DFND 3 14919 0 0 TUPPERWARE BRANDS CORP COM 899896104 0 2 SH DFND 5 2 0 0 TUPPERWARE BRANDS CORP COM 899896104 0 8 SH DFND 6 0 0 8 TUPPERWARE BRANDS CORP COM 899896104 1 40 SH DFND 40 0 0 TURNING PT BRANDS INC COM 90041L105 21784 452988 SH DFND 5 452988 0 0 TURQUOISE HILL RES LTD COM 900435207 5290 369024 SH DFND 3 369024 0 0 TURQUOISE HILL RES LTD COM 900435207 420 29313 SH DFND 8 29313 0 0 TURQUOISE HILL RES LTD COM 900435207 76 5279 SH DFND 5279 0 0 TURTLE BEACH CORP COM NEW 900450206 1870 65000 SH DFND 5 65000 0 0 TURTLE BEACH CORP COM NEW 900450206 9 329 SH DFND 6 0 0 329 TURTLE BEACH CORP COM NEW 900450206 8 290 SH DFND 290 0 0 TWILIO INC CL A 90138F102 137 435 SH DFND 3 435 0 0 TWILIO INC CL A 90138F102 46106 146671 SH DFND 5 146671 0 0 TWILIO INC CL A 90138F102 30209 96100 SH Put DFND 5 96100 0 0 TWILIO INC CL A 90138F102 624 1984 SH DFND 6 0 0 1984 TWILIO INC CL A 90138F102 2735 8700 SH DFND 8 8700 0 0 TWILIO INC CL A 90138F102 1 4 SH DFND 11 4 0 0 TWILIO INC CL A 90138F102 3570 11356 SH DFND 11356 0 0 TWITTER INC COM 90184L102 763 12293 SH DFND 2 12293 0 0 TWITTER INC COM 90184L102 13391 215744 SH DFND 3 215744 0 0 TWITTER INC COM 90184L102 373187 6012364 SH DFND 5 6012364 0 0 TWITTER INC COM 90184L102 37366 602000 SH Put DFND 5 602000 0 0 TWITTER INC COM 90184L102 1002 16141 SH DFND 6 0 0 16141 TWITTER INC COM 90184L102 52 843 SH DFND 7 843 0 0 TWITTER INC COM 90184L102 428 6900 SH DFND 9 6900 0 0 TWITTER INC COM 90184L102 2 39 SH DFND 11 39 0 0 TWITTER INC COM 90184L102 1512 24366 SH DFND 24366 0 0 TWITTER INC NOTE 0.250% 6/1 90184LAF9 1890 1502000 PRN DFND 8 1502000 0 0 TWO HBRS INVT CORP COM NEW 90187B408 626 94180 SH DFND 3 94180 0 0 TWO HBRS INVT CORP COM NEW 90187B408 0 10 SH DFND 5 10 0 0 TWO HBRS INVT CORP COM NEW 90187B408 62 9361 SH DFND 6 0 0 9361 TWO HBRS INVT CORP COM NEW 90187B408 5 800 SH DFND 800 0 0 TYLER TECHNOLOGIES INC COM 902252105 229 474 SH DFND 2 474 0 0 TYLER TECHNOLOGIES INC COM 902252105 6079 12590 SH DFND 3 12590 0 0 TYLER TECHNOLOGIES INC COM 902252105 9616 19914 SH DFND 5 19914 0 0 TYLER TECHNOLOGIES INC COM 902252105 592 1227 SH DFND 6 0 0 1227 TYLER TECHNOLOGIES INC COM 902252105 3235 6700 SH DFND 8 6700 0 0 TYLER TECHNOLOGIES INC COM 902252105 34 70 SH DFND 11 70 0 0 TYLER TECHNOLOGIES INC COM 902252105 1041 2155 SH DFND 2155 0 0 TYSON FOODS INC CL A 902494103 8831 109638 SH DFND 2 109638 0 0 TYSON FOODS INC CL A 902494103 6929 86025 SH DFND 3 86025 0 0 TYSON FOODS INC CL A 902494103 12417 154154 SH DFND 4 154154 0 0 TYSON FOODS INC CL A 902494103 13956 173253 SH DFND 5 173253 0 0 TYSON FOODS INC CL A 902494103 537 6666 SH DFND 6 0 0 6666 TYSON FOODS INC CL A 902494103 1952 24233 SH DFND 7 20915 0 3318 TYSON FOODS INC CL A 902494103 167 2079 SH DFND 9 2079 0 0 TYSON FOODS INC CL A 902494103 160 1988 SH DFND 11 1988 0 0 TYSON FOODS INC CL A 902494103 58773 729647 SH DFND 729647 0 0 U S ENERGY CORP WYO COM 911805307 191 40000 SH DFND 40000 0 0 U S GLOBAL INVS INC CL A 902952100 193 31185 SH DFND 31185 0 0 U S PHYSICAL THERAPY COM 90337L108 71 602 SH DFND 2 602 0 0 U S PHYSICAL THERAPY COM 90337L108 448 3800 SH DFND 3 3800 0 0 U S PHYSICAL THERAPY COM 90337L108 37 317 SH DFND 6 0 0 317 U S PHYSICAL THERAPY COM 90337L108 252 2137 SH DFND 7 707 0 1430 U S SILICA HLDGS INC COM 90346E103 180 22334 SH DFND 3 22334 0 0 U S SILICA HLDGS INC COM 90346E103 0 2 SH DFND 5 2 0 0 U S SILICA HLDGS INC COM 90346E103 2 283 SH DFND 6 0 0 283 UBER TECHNOLOGIES INC COM 90353T100 694 14996 SH DFND 3 14996 0 0 UBER TECHNOLOGIES INC COM 90353T100 211806 4574651 SH DFND 5 4574651 0 0 UBER TECHNOLOGIES INC COM 90353T100 108087 2334500 SH Put DFND 5 2334500 0 0 UBER TECHNOLOGIES INC COM 90353T100 658 14212 SH DFND 6 0 0 14212 UBER TECHNOLOGIES INC COM 90353T100 57727 1246800 SH DFND 8 1246800 0 0 UBER TECHNOLOGIES INC COM 90353T100 124 2670 SH DFND 9 2670 0 0 UBER TECHNOLOGIES INC COM 90353T100 19 413 SH DFND 11 413 0 0 UBER TECHNOLOGIES INC COM 90353T100 11475 247839 SH DFND 247839 0 0 UBIQUITI INC COM 90353W103 1 2 SH DFND 5 2 0 0 UBIQUITI INC COM 90353W103 46 156 SH DFND 6 0 0 156 UBIQUITI INC COM 90353W103 126 425 SH DFND 7 110 0 315 UBIQUITI INC COM 90353W103 108 363 SH DFND 363 0 0 UBS GROUP AG SHS H42097107 30486 1881528 SH DFND 2 1881528 0 0 UBS GROUP AG SHS H42097107 31032 1915238 SH DFND 3 1915238 0 0 UBS GROUP AG SHS H42097107 62425 3852804 SH DFND 4 3852804 0 0 UBS GROUP AG SHS H42097107 459 28302 SH DFND 6 0 0 28302 UBS GROUP AG SHS H42097107 543 33542 SH DFND 7 33000 0 542 UBS GROUP AG SHS H42097107 3241 200000 SH DFND 8 200000 0 0 UBS GROUP AG SHS H42097107 7 422 SH DFND 9 422 0 0 UBS GROUP AG SHS H42097107 1 33 SH DFND 11 33 0 0 UBS GROUP AG SHS H42097107 9345 576729 SH DFND 576729 0 0 UDR INC COM 902653104 995 18525 SH DFND 1 18525 0 0 UDR INC COM 902653104 145 2691 SH DFND 2 2691 0 0 UDR INC COM 902653104 15273 284307 SH DFND 3 284307 0 0 UDR INC COM 902653104 9309 173296 SH DFND 5 173296 0 0 UDR INC COM 902653104 296 5512 SH DFND 6 0 0 5512 UDR INC COM 902653104 258 4808 SH DFND 7 2483 0 2325 UDR INC COM 902653104 3319 61782 SH DFND 61782 0 0 UFP INDUSTRIES INC COM 90278Q108 109 1549 SH DFND 2 1549 0 0 UFP INDUSTRIES INC COM 90278Q108 1289 18341 SH DFND 3 18341 0 0 UFP INDUSTRIES INC COM 90278Q108 0 2 SH DFND 5 2 0 0 UFP INDUSTRIES INC COM 90278Q108 4 57 SH DFND 6 0 0 57 UFP INDUSTRIES INC COM 90278Q108 64 905 SH DFND 7 905 0 0 UFP TECHNOLOGIES INC COM 902673102 1396 21605 SH DFND 2 21605 0 0 UGI CORP NEW COM 902681105 3961 92059 SH DFND 2 92059 0 0 UGI CORP NEW COM 902681105 1257 29220 SH DFND 3 29220 0 0 UGI CORP NEW COM 902681105 0 11 SH DFND 5 11 0 0 UGI CORP NEW COM 902681105 369 8582 SH DFND 6 0 0 8582 UGI CORP NEW COM 902681105 1127 26180 SH DFND 7 25573 592 15 UGI CORP NEW COM 902681105 46 1060 SH DFND 11 1060 0 0 UGI CORP NEW COM 902681105 196 4547 SH DFND 4547 0 0 UGI CORP NEW UNIT 99/99/9999 902681113 10078 100000 SH DFND 100000 0 0 UIPATH INC CL A 90364P105 505 9700 SH DFND 5 9700 0 0 UIPATH INC CL A 90364P105 505 9700 SH Put DFND 5 9700 0 0 UIPATH INC CL A 90364P105 2 40 SH DFND 6 0 0 40 UIPATH INC CL A 90364P105 17 319 SH DFND 9 319 0 0 UIPATH INC CL A 90364P105 655 12597 SH DFND 12597 0 0 ULTA BEAUTY INC COM 90384S303 44370 116902 SH DFND 2 116902 0 0 ULTA BEAUTY INC COM 90384S303 5663 14919 SH DFND 3 14919 0 0 ULTA BEAUTY INC COM 90384S303 15357 40462 SH DFND 4 0 0 40462 ULTA BEAUTY INC COM 90384S303 12237 32241 SH DFND 5 32241 0 0 ULTA BEAUTY INC COM 90384S303 741 1953 SH DFND 6 0 0 1953 ULTA BEAUTY INC COM 90384S303 202 533 SH DFND 7 533 0 0 ULTA BEAUTY INC COM 90384S303 27 70 SH DFND 11 70 0 0 ULTA BEAUTY INC COM 90384S303 13556 35715 SH DFND 35715 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 11386 268783 SH DFND 2 268783 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 549 12968 SH DFND 3 12968 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 0 1 SH DFND 5 1 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 84 1979 SH DFND 6 0 0 1979 ULTRA CLEAN HLDGS INC COM 90385V107 2210 52175 SH DFND 7 0 0 52175 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 114 1315 SH DFND 3 1315 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 2 19 SH DFND 5 19 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 124 1425 SH DFND 6 0 0 1425 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 2652 30500 SH DFND 8 30500 0 0 ULTRALIFE CORP COM 903899102 1150 153301 SH DFND 2 153301 0 0 UMB FINL CORP COM 902788108 124 1256 SH DFND 2 1256 0 0 UMB FINL CORP COM 902788108 264 2660 SH DFND 3 2660 0 0 UMB FINL CORP COM 902788108 186 1882 SH DFND 6 0 0 1882 UMB FINL CORP COM 902788108 69 696 SH DFND 7 696 0 0 UMB FINL CORP COM 902788108 1 6 SH DFND 11 6 0 0 UMH PPTYS INC COM 903002103 11904 502716 SH DFND 2 502716 0 0 UMH PPTYS INC COM 903002103 0 1 SH DFND 5 1 0 0 UMH PPTYS INC COM 903002103 32 1361 SH DFND 6 0 0 1361 UMH PPTYS INC COM 903002103 2695 113797 SH DFND 7 0 0 113797 UMPQUA HLDGS CORP COM 904214103 65 3167 SH DFND 2 3167 0 0 UMPQUA HLDGS CORP COM 904214103 280 13626 SH DFND 3 13626 0 0 UMPQUA HLDGS CORP COM 904214103 545 26506 SH DFND 6 0 0 26506 UMPQUA HLDGS CORP COM 904214103 388 18835 SH DFND 7 10683 0 8152 UMPQUA HLDGS CORP COM 904214103 6 300 SH DFND 8 300 0 0 UNDER ARMOUR INC CL A 904311107 136 6424 SH DFND 2 6424 0 0 UNDER ARMOUR INC CL A 904311107 1003 47225 SH DFND 3 47225 0 0 UNDER ARMOUR INC CL A 904311107 2990 140838 SH DFND 5 140838 0 0 UNDER ARMOUR INC CL A 904311107 275 12954 SH DFND 6 0 0 12954 UNDER ARMOUR INC CL A 904311107 2274 107100 SH DFND 8 107100 0 0 UNDER ARMOUR INC CL A 904311107 79 3715 SH DFND 3715 0 0 UNDER ARMOUR INC CL C 904311206 33 1845 SH DFND 2 1845 0 0 UNDER ARMOUR INC CL C 904311206 881 48649 SH DFND 3 48649 0 0 UNDER ARMOUR INC CL C 904311206 1616 89237 SH DFND 5 89237 0 0 UNDER ARMOUR INC CL C 904311206 35 1911 SH DFND 6 0 0 1911 UNDER ARMOUR INC CL C 904311206 117 6479 SH DFND 6479 0 0 UNIFIRST CORP MASS COM 904708104 79 346 SH DFND 2 346 0 0 UNIFIRST CORP MASS COM 904708104 1043 4573 SH DFND 3 4573 0 0 UNIFIRST CORP MASS COM 904708104 122 533 SH DFND 6 0 0 533 UNIFIRST CORP MASS COM 904708104 51 225 SH DFND 7 225 0 0 UNIFIRST CORP MASS COM 904708104 1 3 SH DFND 9 3 0 0 UNILEVER PLC SPON ADR NEW 904767704 611 11141 SH DFND 6 0 0 11141 UNILEVER PLC SPON ADR NEW 904767704 1524 27796 SH DFND 7 25628 0 2168 UNILEVER PLC SPON ADR NEW 904767704 9338 170270 SH DFND 9 170270 0 0 UNILEVER PLC SPON ADR NEW 904767704 25 450 SH DFND 11 450 0 0 UNILEVER PLC SPON ADR NEW 904767704 43471 792691 SH DFND 792691 0 0 UNION PAC CORP COM 907818108 15897 77171 SH DFND 2 77171 0 0 UNION PAC CORP COM 907818108 51855 251723 SH DFND 3 251723 0 0 UNION PAC CORP COM 907818108 15771 76559 SH DFND 4 10557 0 66002 UNION PAC CORP COM 907818108 58955 286190 SH DFND 5 286190 0 0 UNION PAC CORP COM 907818108 4063 19723 SH DFND 6 0 0 19723 UNION PAC CORP COM 907818108 55425 269055 SH DFND 7 259801 80 9174 UNION PAC CORP COM 907818108 77374 375600 SH DFND 8 375600 0 0 UNION PAC CORP COM 907818108 344 1670 SH DFND 9 1670 0 0 UNION PAC CORP COM 907818108 375 1823 SH DFND 11 1823 0 0 UNION PAC CORP COM 907818108 162372 788216 SH DFND 787741 0 475 UNIQURE NV SHS N90064101 350 10859 SH DFND 3 10859 0 0 UNIQURE NV SHS N90064101 32 977 SH DFND 977 0 0 UNISYS CORP COM NEW 909214306 67 2584 SH DFND 2 2584 0 0 UNISYS CORP COM NEW 909214306 520 20075 SH DFND 3 20075 0 0 UNISYS CORP COM NEW 909214306 913 35249 SH DFND 5 35249 0 0 UNITED AIRLS HLDGS INC COM 910047109 79 1607 SH DFND 2 1607 0 0 UNITED AIRLS HLDGS INC COM 910047109 4150 84554 SH DFND 3 84554 0 0 UNITED AIRLS HLDGS INC COM 910047109 1860 37888 SH DFND 4 37888 0 0 UNITED AIRLS HLDGS INC COM 910047109 144554 2945264 SH DFND 5 2945264 0 0 UNITED AIRLS HLDGS INC COM 910047109 137596 2803500 SH Put DFND 5 2803500 0 0 UNITED AIRLS HLDGS INC COM 910047109 351 7160 SH DFND 6 0 0 7160 UNITED AIRLS HLDGS INC COM 910047109 86 1754 SH DFND 11 1754 0 0 UNITED AIRLS HLDGS INC COM 910047109 7497 152746 SH DFND 152746 0 0 UNITED BANKSHARES INC WEST V COM 909907107 40 1107 SH DFND 2 1107 0 0 UNITED BANKSHARES INC WEST V COM 909907107 291 8003 SH DFND 3 8003 0 0 UNITED BANKSHARES INC WEST V COM 909907107 100 2754 SH DFND 6 0 0 2754 UNITED BANKSHARES INC WEST V COM 909907107 862 23704 SH DFND 7 23704 0 0 UNITED BANKSHARES INC WEST V COM 909907107 6700 184275 SH DFND 184275 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 32 983 SH DFND 2 983 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 853 26034 SH DFND 3 26034 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 0 2 SH DFND 5 2 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 337 10302 SH DFND 6 0 0 10302 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 124 3786 SH DFND 7 3786 0 0 UNITED FIRE GROUP INC COM 910340108 151 6430 SH DFND 3 6430 0 0 UNITED FIRE GROUP INC COM 910340108 0 1 SH DFND 5 1 0 0 UNITED FIRE GROUP INC COM 910340108 55 2341 SH DFND 6 0 0 2341 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 17 1500 SH DFND 6 0 0 1500 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 5 442 SH DFND 11 442 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 202 17837 SH DFND 17837 0 0 UNITED NAT FOODS INC COM 911163103 53 1034 SH DFND 2 1034 0 0 UNITED NAT FOODS INC COM 911163103 857 16808 SH DFND 3 16808 0 0 UNITED NAT FOODS INC COM 911163103 0 2 SH DFND 5 2 0 0 UNITED NAT FOODS INC COM 911163103 175 3433 SH DFND 6 0 0 3433 UNITED NAT FOODS INC COM 911163103 48 947 SH DFND 7 947 0 0 UNITED NAT FOODS INC COM 911163103 463 9080 SH DFND 9080 0 0 UNITED PARCEL SERVICE INC CL B 911312106 3787 19329 SH DFND 2 19329 0 0 UNITED PARCEL SERVICE INC CL B 911312106 67678 345473 SH DFND 3 345473 0 0 UNITED PARCEL SERVICE INC CL B 911312106 6578 33579 SH DFND 4 33579 0 0 UNITED PARCEL SERVICE INC CL B 911312106 62619 319649 SH DFND 5 319649 0 0 UNITED PARCEL SERVICE INC CL B 911312106 13909 71000 SH Call DFND 5 71000 0 0 UNITED PARCEL SERVICE INC CL B 911312106 3572 18232 SH DFND 6 0 0 18232 UNITED PARCEL SERVICE INC CL B 911312106 8802 44932 SH DFND 7 37483 0 7449 UNITED PARCEL SERVICE INC CL B 911312106 11004 56174 SH DFND 8 56174 0 0 UNITED PARCEL SERVICE INC CL B 911312106 4403 22478 SH DFND 9 22478 0 0 UNITED PARCEL SERVICE INC CL B 911312106 81 411 SH DFND 11 411 0 0 UNITED PARCEL SERVICE INC CL B 911312106 21207 108256 SH DFND 108256 0 0 UNITED RENTALS INC COM 911363109 30553 84299 SH DFND 2 75273 0 9026 UNITED RENTALS INC COM 911363109 8916 24601 SH DFND 3 24601 0 0 UNITED RENTALS INC COM 911363109 15857 43750 SH DFND 4 43750 0 0 UNITED RENTALS INC COM 911363109 11551 31869 SH DFND 5 31869 0 0 UNITED RENTALS INC COM 911363109 510 1406 SH DFND 6 0 0 1406 UNITED RENTALS INC COM 911363109 274 756 SH DFND 11 756 0 0 UNITED RENTALS INC COM 911363109 10247 28273 SH DFND 28273 0 0 UNITED STATES STL CORP NEW COM 912909108 43 1698 SH DFND 2 1698 0 0 UNITED STATES STL CORP NEW COM 912909108 419 16730 SH DFND 3 16730 0 0 UNITED STATES STL CORP NEW COM 912909108 4103 163800 SH DFND 5 163800 0 0 UNITED STATES STL CORP NEW COM 912909108 4103 163800 SH Put DFND 5 163800 0 0 UNITED STATES STL CORP NEW COM 912909108 96 3834 SH DFND 6 0 0 3834 UNITED STATES STL CORP NEW COM 912909108 217 8672 SH DFND 7 8672 0 0 UNITED STATES STL CORP NEW COM 912909108 157 6277 SH DFND 9 6277 0 0 UNITED STATES STL CORP NEW COM 912909108 8 300 SH DFND 11 300 0 0 UNITED STATES STL CORP NEW COM 912909108 963 38428 SH DFND 38428 0 0 UNITED STS GASOLINE FD LP UNITS 91201T102 1764 46249 SH DFND 46249 0 0 UNITED STS OIL FD LP UNITS 91232N207 3894 73404 SH DFND 1 73404 0 0 UNITED STS OIL FD LP UNITS 91232N207 21 400 SH DFND 5 400 0 0 UNITED STS OIL FD LP UNITS 91232N207 21 400 SH Put DFND 5 400 0 0 UNITED STS OIL FD LP UNITS 91232N207 137 2584 SH DFND 7 2584 0 0 UNITED STS OIL FD LP UNITS 91232N207 2122 40000 SH DFND 8 40000 0 0 UNITED STS OIL FD LP UNITS 91232N207 399 7521 SH DFND 7521 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 3405 18212 SH DFND 1 18212 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 1696 9072 SH DFND 2 9072 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 519 2775 SH DFND 3 2775 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 337 1800 SH DFND 6 0 0 1800 UNITED THERAPEUTICS CORP DEL COM 91307C102 92 491 SH DFND 7 491 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 105698 565273 SH DFND 8 565273 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 1 5 SH DFND 5 0 0 UNITEDHEALTH GROUP INC COM 91324P102 31944 77383 SH DFND 2 77383 0 0 UNITEDHEALTH GROUP INC COM 91324P102 188271 456083 SH DFND 3 456083 0 0 UNITEDHEALTH GROUP INC COM 91324P102 38870 94163 SH DFND 4 94163 0 0 UNITEDHEALTH GROUP INC COM 91324P102 303555 735357 SH DFND 5 735357 0 0 UNITEDHEALTH GROUP INC COM 91324P102 11893 28810 SH DFND 6 0 0 28810 UNITEDHEALTH GROUP INC COM 91324P102 141959 343894 SH DFND 7 327229 164 16501 UNITEDHEALTH GROUP INC COM 91324P102 29213 70768 SH DFND 9 70768 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2861 6932 SH DFND 11 6932 0 0 UNITEDHEALTH GROUP INC COM 91324P102 182814 442864 SH DFND 441549 0 1315 UNITI GROUP INC COM 91325V108 115 9237 SH DFND 2 9237 0 0 UNITI GROUP INC COM 91325V108 868 69471 SH DFND 3 69471 0 0 UNITI GROUP INC COM 91325V108 0 6 SH DFND 5 6 0 0 UNITI GROUP INC COM 91325V108 19 1553 SH DFND 6 0 0 1553 UNITI GROUP INC COM 91325V108 58 4657 SH DFND 7 4657 0 0 UNITIL CORP COM 913259107 4570 97539 SH DFND 2 97539 0 0 UNITIL CORP COM 913259107 411 8765 SH DFND 3 8765 0 0 UNITIL CORP COM 913259107 17 360 SH DFND 6 0 0 360 UNITIL CORP COM 913259107 1032 22027 SH DFND 7 0 0 22027 UNITY SOFTWARE INC COM 91332U101 8 60 SH DFND 3 60 0 0 UNITY SOFTWARE INC COM 91332U101 32 249 SH DFND 5 249 0 0 UNITY SOFTWARE INC COM 91332U101 120 940 SH DFND 6 0 0 940 UNITY SOFTWARE INC COM 91332U101 1835 14385 SH DFND 14385 0 0 UNIVAR SOLUTIONS INC COM 91336L107 52 2157 SH DFND 2 2157 0 0 UNIVAR SOLUTIONS INC COM 91336L107 256 10583 SH DFND 3 10583 0 0 UNIVAR SOLUTIONS INC COM 91336L107 140 5770 SH DFND 6 0 0 5770 UNIVAR SOLUTIONS INC COM 91336L107 143 5900 SH DFND 8 5900 0 0 UNIVERSAL CORP VA COM 913456109 6 113 SH DFND 2 113 0 0 UNIVERSAL CORP VA COM 913456109 366 7438 SH DFND 3 7438 0 0 UNIVERSAL CORP VA COM 913456109 0 1 SH DFND 5 1 0 0 UNIVERSAL CORP VA COM 913456109 19 391 SH DFND 6 0 0 391 UNIVERSAL CORP VA COM 913456109 1 15 SH DFND 7 15 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 138 797 SH DFND 2 797 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 465 2680 SH DFND 3 2680 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 79 454 SH DFND 6 0 0 454 UNIVERSAL DISPLAY CORP COM 91347P105 180 1041 SH DFND 7 1041 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 25 146 SH DFND 146 0 0 UNIVERSAL ELECTRS INC COM 913483103 191 3764 SH DFND 2 1957 0 1807 UNIVERSAL ELECTRS INC COM 913483103 202 3983 SH DFND 3 3983 0 0 UNIVERSAL ELECTRS INC COM 913483103 438 8632 SH DFND 4 8632 0 0 UNIVERSAL ELECTRS INC COM 913483103 7 138 SH DFND 6 0 0 138 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 16 268 SH DFND 2 268 0 0 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 223 3850 SH DFND 3 3850 0 0 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 1 21 SH DFND 6 0 0 21 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 16 268 SH DFND 7 268 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 88 616 SH DFND 2 616 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 9094 63433 SH DFND 3 63433 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 2107 14699 SH DFND 4 14699 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 6228 43438 SH DFND 5 43438 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 594 4140 SH DFND 6 0 0 4140 UNIVERSAL HLTH SVCS INC CL B 913903100 309 2155 SH DFND 7 1381 0 774 UNIVERSAL HLTH SVCS INC CL B 913903100 2 16 SH DFND 11 16 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 462 3221 SH DFND 3221 0 0 UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 946 47538 SH DFND 2 47538 0 0 UNIVERSE PHARMACEUTICALS INC SHS G9442G104 99 40000 SH DFND 40000 0 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 5534 198427 SH DFND 2 198427 0 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 0 1 SH DFND 5 1 0 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 31 1106 SH DFND 6 0 0 1106 UNIVEST FINANCIAL CORPORATIO COM 915271100 888 31842 SH DFND 7 0 0 31842 UNUM GROUP COM 91529Y106 4103 163680 SH DFND 1 163680 0 0 UNUM GROUP COM 91529Y106 124 4957 SH DFND 2 4957 0 0 UNUM GROUP COM 91529Y106 318 12670 SH DFND 3 12670 0 0 UNUM GROUP COM 91529Y106 1173 46815 SH DFND 4 46815 0 0 UNUM GROUP COM 91529Y106 385 15352 SH DFND 6 0 0 15352 UNUM GROUP COM 91529Y106 572 22825 SH DFND 7 17198 0 5627 UNUM GROUP COM 91529Y106 58 2300 SH DFND 8 2300 0 0 UNUM GROUP COM 91529Y106 4 175 SH DFND 11 175 0 0 UPLAND SOFTWARE INC COM 91544A109 1288 36649 SH DFND 2 36649 0 0 UPLAND SOFTWARE INC COM 91544A109 0 1 SH DFND 5 1 0 0 UPLAND SOFTWARE INC COM 91544A109 2 54 SH DFND 6 0 0 54 UPLAND SOFTWARE INC COM 91544A109 44 1265 SH DFND 7 1265 0 0 UPSTART HLDGS INC COM 91680M107 13 40 SH DFND 3 40 0 0 UPSTART HLDGS INC COM 91680M107 24487 76291 SH DFND 5 76291 0 0 UPSTART HLDGS INC COM 91680M107 1068 3326 SH DFND 6 0 0 3326 UPSTART HLDGS INC COM 91680M107 1 4 SH DFND 8 4 0 0 UPSTART HLDGS INC COM 91680M107 13552 42223 SH DFND 42223 0 0 URANIUM RTY CORP COM 91702V101 64 13400 SH DFND 13400 0 0 URBAN EDGE PPTYS COM 91704F104 60 3225 SH DFND 2 3225 0 0 URBAN EDGE PPTYS COM 91704F104 126 6817 SH DFND 3 6817 0 0 URBAN EDGE PPTYS COM 91704F104 107 5789 SH DFND 6 0 0 5789 URBAN EDGE PPTYS COM 91704F104 14 732 SH DFND 7 732 0 0 URBAN-GRO INC COM NEW 91704K202 1610 114596 SH DFND 2 114596 0 0 UR-ENERGY INC COM 91688R108 0 6 SH DFND 5 6 0 0 UR-ENERGY INC COM 91688R108 57 33847 SH DFND 33847 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 30 1544 SH DFND 2 1544 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 178 9026 SH DFND 3 9026 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 0 1 SH DFND 5 1 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 30 1524 SH DFND 6 0 0 1524 URSTADT BIDDLE PPTYS INC CL A 917286205 20 1032 SH DFND 7 0 0 1032 US BANCORP DEL COM NEW 902973304 80743 1328006 SH DFND 2 1252694 0 75312 US BANCORP DEL COM NEW 902973304 90904 1495128 SH DFND 3 1495128 0 0 US BANCORP DEL COM NEW 902973304 15175 249587 SH DFND 4 68285 0 181302 US BANCORP DEL COM NEW 902973304 77091 1267944 SH DFND 5 1267944 0 0 US BANCORP DEL COM NEW 902973304 2488 40918 SH DFND 6 0 0 40918 US BANCORP DEL COM NEW 902973304 31060 510850 SH DFND 7 495011 1414 14425 US BANCORP DEL COM NEW 902973304 5533 90997 SH DFND 9 90997 0 0 US BANCORP DEL COM NEW 902973304 1728 28413 SH DFND 11 28413 0 0 US BANCORP DEL COM NEW 902973304 11043 181630 SH DFND 179610 0 2020 US ECOLOGY INC COM 91734M103 319 9476 SH DFND 3 9476 0 0 US ECOLOGY INC COM 91734M103 0 1 SH DFND 5 1 0 0 US ECOLOGY INC COM 91734M103 31 912 SH DFND 6 0 0 912 US FOODS HLDG CORP COM 912008109 182 4987 SH DFND 6 0 0 4987 US FOODS HLDG CORP COM 912008109 1 15 SH DFND 8 15 0 0 US FOODS HLDG CORP COM 912008109 12 339 SH DFND 11 339 0 0 US FOODS HLDG CORP COM 912008109 14 370 SH DFND 370 0 0 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 1027 63200 SH DFND 5 63200 0 0 USANA HEALTH SCIENCES INC COM 90328M107 19 203 SH DFND 2 203 0 0 USANA HEALTH SCIENCES INC COM 90328M107 323 3501 SH DFND 3 3501 0 0 USANA HEALTH SCIENCES INC COM 90328M107 30 325 SH DFND 325 0 0 V F CORP COM 918204108 190 2731 SH DFND 2 2731 0 0 V F CORP COM 918204108 8592 123569 SH DFND 3 123569 0 0 V F CORP COM 918204108 58195 836982 SH DFND 4 836982 0 0 V F CORP COM 918204108 12919 185809 SH DFND 5 185809 0 0 V F CORP COM 918204108 549 7902 SH DFND 6 0 0 7902 V F CORP COM 918204108 3898 56061 SH DFND 7 53654 0 2407 V F CORP COM 918204108 39 560 SH DFND 11 560 0 0 V F CORP COM 918204108 0 3 SH DFND 3 0 0 VAIL RESORTS INC COM 91879Q109 49369 143531 SH DFND 2 143531 0 0 VAIL RESORTS INC COM 91879Q109 1031 2996 SH DFND 3 2996 0 0 VAIL RESORTS INC COM 91879Q109 15371 44689 SH DFND 4 6690 0 37999 VAIL RESORTS INC COM 91879Q109 53 153 SH DFND 5 153 0 0 VAIL RESORTS INC COM 91879Q109 225 654 SH DFND 6 0 0 654 VAIL RESORTS INC COM 91879Q109 2161 6284 SH DFND 7 6284 0 0 VAIL RESORTS INC COM 91879Q109 66 191 SH DFND 9 191 0 0 VAIL RESORTS INC COM 91879Q109 9058 26334 SH DFND 26334 0 0 VALE S A SPONSORED ADS 91912E105 16004 1135014 SH DFND 4 1135014 0 0 VALE S A SPONSORED ADS 91912E105 123 8712 SH DFND 6 0 0 8712 VALE S A SPONSORED ADS 91912E105 5 337 SH DFND 7 0 0 337 VALE S A SPONSORED ADS 91912E105 67 4735 SH DFND 9 4735 0 0 VALE S A SPONSORED ADS 91912E105 9108 645978 SH DFND 645978 0 0 VALERO ENERGY CORP COM 91913Y100 292 4141 SH DFND 2 4141 0 0 VALERO ENERGY CORP COM 91913Y100 10618 150753 SH DFND 3 150753 0 0 VALERO ENERGY CORP COM 91913Y100 130381 1851213 SH DFND 5 1851213 0 0 VALERO ENERGY CORP COM 91913Y100 758 10763 SH DFND 6 0 0 10763 VALERO ENERGY CORP COM 91913Y100 6481 92019 SH DFND 7 71072 13000 7947 VALERO ENERGY CORP COM 91913Y100 1909 27100 SH DFND 8 27100 0 0 VALERO ENERGY CORP COM 91913Y100 576 8182 SH DFND 9 8182 0 0 VALERO ENERGY CORP COM 91913Y100 97 1379 SH DFND 11 1379 0 0 VALERO ENERGY CORP COM 91913Y100 11527 163659 SH DFND 163659 0 0 VALLEY NATL BANCORP COM 919794107 29 2156 SH DFND 2 2156 0 0 VALLEY NATL BANCORP COM 919794107 343 25170 SH DFND 3 25170 0 0 VALLEY NATL BANCORP COM 919794107 223 16415 SH DFND 6 0 0 16415 VALLEY NATL BANCORP COM 919794107 29 2156 SH DFND 7 2156 0 0 VALMONT INDS INC COM 920253101 3185 13164 SH DFND 2 13164 0 0 VALMONT INDS INC COM 920253101 318 1313 SH DFND 3 1313 0 0 VALMONT INDS INC COM 920253101 240 992 SH DFND 6 0 0 992 VALMONT INDS INC COM 920253101 112 462 SH DFND 7 462 0 0 VALMONT INDS INC COM 920253101 4252 17575 SH DFND 17575 0 0 VALVOLINE INC COM 92047W101 2080 64829 SH DFND 2 64829 0 0 VALVOLINE INC COM 92047W101 359 11193 SH DFND 3 11193 0 0 VALVOLINE INC COM 92047W101 112 3502 SH DFND 6 0 0 3502 VALVOLINE INC COM 92047W101 148 4607 SH DFND 7 4495 0 112 VANDA PHARMACEUTICALS INC COM 921659108 9860 569264 SH DFND 2 564121 0 5143 VANDA PHARMACEUTICALS INC COM 921659108 296 17073 SH DFND 3 17073 0 0 VANDA PHARMACEUTICALS INC COM 921659108 429 24795 SH DFND 4 24795 0 0 VANDA PHARMACEUTICALS INC COM 921659108 0 2 SH DFND 5 2 0 0 VANDA PHARMACEUTICALS INC COM 921659108 1 72 SH DFND 6 0 0 72 VANDA PHARMACEUTICALS INC COM 921659108 1736 100257 SH DFND 7 0 0 100257 VANECK ETF TRUST GOLD MINERS ETF 92189F106 1632 49838 SH DFND 1 49838 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 296218 9044830 SH DFND 5 9044830 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 157266 4802000 SH Put DFND 5 4802000 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 22925 700000 SH Call DFND 5 700000 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 1 17 SH DFND 6 0 0 17 VANECK ETF TRUST GOLD MINERS ETF 92189F106 149 4545 SH DFND 7 4545 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 7516 229486 SH DFND 8 229486 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 82 2500 SH Call DFND 8 2500 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 39 1203 SH DFND 9 1203 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 35 1057 SH DFND 11 1057 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 37104 1132958 SH DFND 1132958 0 0 VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 19 292 SH DFND 292 0 0 VANECK ETF TRUST STEEL ETF 92189F205 96 1598 SH DFND 1 1598 0 0 VANECK ETF TRUST CHINA BOND ETF 92189F379 32 1315 SH DFND 1315 0 0 VANECK ETF TRUST VANECK RUSSIA ET 92189F403 1046 34284 SH DFND 34284 0 0 VANECK ETF TRUST PREFERRED SECURT 92189F429 43 2000 SH DFND 7 2000 0 0 VANECK ETF TRUST PREFERRED SECURT 92189F429 32 1500 SH DFND 11 1500 0 0 VANECK ETF TRUST PREFERRED SECURT 92189F429 139 6448 SH DFND 6448 0 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 48854 1468840 SH DFND 1 1468840 0 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 2321 69785 SH DFND 7 61740 0 8045 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 747 22464 SH DFND 22464 0 0 VANECK ETF TRUST MORTGAGE REIT 92189F452 20 1000 SH DFND 7 1000 0 0 VANECK ETF TRUST MORTGAGE REIT 92189F452 265 13580 SH DFND 13580 0 0 VANECK ETF TRUST INVESTMENT GRD 92189F486 484 19060 SH DFND 19060 0 0 VANECK ETF TRUST LOW CARBN ENERGY 92189F502 172 1154 SH DFND 1154 0 0 VANECK ETF TRUST VANECK SHRT MUNI 92189F528 64 3519 SH DFND 7 3519 0 0 VANECK ETF TRUST URANIUM PLS NUCL 92189F601 11 200 SH DFND 200 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 51 678 SH DFND 11 678 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 356 1365 SH DFND 7 1365 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 19 72 SH DFND 9 72 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 4 15 SH DFND 11 15 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 4242 16252 SH DFND 16252 0 0 VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 148 2019 SH DFND 2019 0 0 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 4394 47116 SH DFND 1 47116 0 0 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 232 2483 SH DFND 2483 0 0 VANECK ETF TRUST BIOTECH ETF 92189F726 280 1281 SH DFND 1281 0 0 VANECK ETF TRUST INDIA GROWTH LDR 92189F767 1 28 SH DFND 1 28 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 831 14685 SH DFND 1 14685 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 61417 1085098 SH DFND 5 1085098 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 572 10100 SH Put DFND 5 10100 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 6 100 SH DFND 7 100 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 18027 318496 SH DFND 8 318496 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 11923 210653 SH DFND 210653 0 0 VANECK ETF TRUST VANECK VIETNAM 92189F817 53 2668 SH DFND 1 2668 0 0 VANECK ETF TRUST VANECK VIETNAM 92189F817 317 16051 SH DFND 16051 0 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 894 28668 SH DFND 1 28668 0 0 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 220 3486 SH DFND 6 0 0 3486 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 2919 46258 SH DFND 7 46258 0 0 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 745 11800 SH DFND 11800 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 5 25 SH DFND 11 25 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 23 113 SH DFND 113 0 0 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 17 150 SH DFND 11 150 0 0 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 1664 14283 SH DFND 14283 0 0 VANECK ETF TRUST SOCIAL SENTIMENT 92189H839 1 21 SH DFND 11 21 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 317 1139 SH DFND 7 1139 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 31 113 SH DFND 113 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 424 2937 SH DFND 2937 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 309 1322 SH DFND 1322 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 0 1 SH DFND 9 1 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 36 175 SH DFND 175 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 0 1 SH DFND 9 1 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 15 139 SH DFND 6 0 0 139 VANGUARD BD INDEX FDS INTERMED TERM 921937819 117 1300 SH DFND 1 1300 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 13164 146448 SH DFND 7 146448 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 14080 156633 SH DFND 9 156633 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 164 1830 SH DFND 1830 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 35 425 SH DFND 6 0 0 425 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 20711 252051 SH DFND 7 252051 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 12055 146703 SH DFND 9 146703 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1665 20265 SH DFND 20265 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 6047 70650 SH DFND 1 70650 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 466 5445 SH DFND 7 5445 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 5988 69956 SH DFND 9 69956 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3543 41392 SH DFND 41392 0 0 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 1094 21814 SH DFND 21814 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 3 49 SH DFND 1 49 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 15 268 SH DFND 6 0 0 268 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 29 513 SH DFND 7 513 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 22347 388775 SH DFND 9 388775 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 7864 136821 SH DFND 136821 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 69397 172471 SH DFND 2 172471 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 47203 117312 SH DFND 6 0 0 117312 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 97466 242231 SH DFND 7 242231 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1174 2917 SH DFND 11 2917 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 28591 71057 SH DFND 70961 0 96 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 17970 124887 SH DFND 7 124887 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 22 150 SH DFND 11 150 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 27 190 SH DFND 190 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 4162 16741 SH DFND 7 16741 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 66 265 SH DFND 265 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 10381 100290 SH DFND 1 100290 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1002 9680 SH DFND 2 9680 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 7206 69620 SH DFND 6 0 0 69620 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 124468 1202474 SH DFND 7 1200023 1189 1262 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1057 10213 SH DFND 9 10213 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2007 19391 SH DFND 11946 0 7445 VANGUARD INDEX FDS SML CP GRW ETF 922908595 2499 8655 SH DFND 7 8655 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 108 374 SH DFND 11 374 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 234 810 SH DFND 810 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 7873 45038 SH DFND 7 45038 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 711 4066 SH DFND 11 4066 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 985 5637 SH DFND 5637 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 602 2448 SH DFND 6 0 0 2448 VANGUARD INDEX FDS MID CAP ETF 922908629 28865 117407 SH DFND 7 117407 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 592 2408 SH DFND 9 2408 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 503 2045 SH DFND 11 2045 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 1740 7077 SH DFND 7077 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 2180 10490 SH DFND 7 10490 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 96 463 SH DFND 8 463 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 21 100 SH DFND 9 100 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 155 746 SH DFND 11 746 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 318 1724 SH DFND 7 1724 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 45228 149021 SH DFND 7 148180 841 0 VANGUARD INDEX FDS GROWTH ETF 922908736 273 900 SH DFND 8 900 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 108 355 SH DFND 9 355 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 710 2339 SH DFND 11 2339 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1632 5378 SH DFND 5378 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1259 9050 SH DFND 6 0 0 9050 VANGUARD INDEX FDS VALUE ETF 922908744 10661 76621 SH DFND 7 76436 0 185 VANGUARD INDEX FDS VALUE ETF 922908744 3 24 SH DFND 9 24 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 718 5159 SH DFND 11 5159 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 19 136 SH DFND 136 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 7343 32315 SH DFND 6 0 0 32315 VANGUARD INDEX FDS SMALL CP ETF 922908751 49610 218336 SH DFND 7 218292 44 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 4340 19102 SH DFND 8 19102 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 7898 34759 SH DFND 9 34759 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1190 5238 SH DFND 11 5238 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1246 5484 SH DFND 5484 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 6 26 SH DFND 1 26 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 49162 218263 SH DFND 6 0 0 218263 VANGUARD INDEX FDS TOTAL STK MKT 922908769 115000 510566 SH DFND 7 510296 270 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 233 1035 SH DFND 9 1035 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1074 4766 SH DFND 11 4766 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 7361 32681 SH DFND 32681 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 411 7284 SH DFND 1 7284 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 119 2105 SH DFND 7 2105 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 0 1 SH DFND 9 1 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 300 5318 SH DFND 5318 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 52 375 SH DFND 6 0 0 375 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 35551 258629 SH DFND 7 258629 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 62 454 SH DFND 8 454 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 0 1 SH DFND 9 1 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 192 1394 SH DFND 11 1394 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 3326 24199 SH DFND 23789 0 410 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 41446 394349 SH DFND 1 394349 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 401 3820 SH DFND 6 0 0 3820 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 28 270 SH DFND 7 270 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 146 1387 SH DFND 8 1387 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 25 235 SH DFND 9 235 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 4647 44217 SH DFND 44217 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 650 10145 SH DFND 6 0 0 10145 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 22011 343333 SH DFND 7 343333 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 150 2338 SH DFND 11 2338 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 175 2733 SH DFND 2733 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2690 53795 SH DFND 1 53795 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 13543 270812 SH DFND 6 0 0 270812 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 105713 2113847 SH DFND 7 2111632 1615 600 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 17699 353905 SH DFND 8 353905 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2531 50602 SH DFND 9 50602 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 644 12871 SH DFND 11 12871 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7497 149902 SH DFND 148787 0 1115 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 372 4539 SH DFND 1 4539 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 115 1404 SH DFND 7 1404 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 3 38 SH DFND 8 38 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 24 287 SH DFND 11 287 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 78 950 SH DFND 950 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 36050 545141 SH DFND 1 545141 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1851 27983 SH DFND 7 27983 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 225 3400 SH DFND 9 3400 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 15 225 SH DFND 11 225 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 9542 144292 SH DFND 144292 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 35 565 SH DFND 6 0 0 565 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1224 19910 SH DFND 9 19910 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 6568 106809 SH DFND 106809 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 31419 381200 SH DFND 7 381200 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 22575 273903 SH DFND 9 273903 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 51211 621347 SH DFND 621347 0 0 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 6 70 SH DFND 70 0 0 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 55 600 SH DFND 600 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 126 870 SH DFND 7 870 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 18 200 SH DFND 7 200 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 121 1350 SH DFND 1350 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 29006 390600 SH DFND 3 390600 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 9 120 SH DFND 120 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 20 303 SH DFND 8 303 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 7123 105511 SH DFND 9 105511 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 73 1075 SH DFND 1075 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 44642 635200 SH DFND 3 635200 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 359 5114 SH DFND 9 5114 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 222 3160 SH DFND 3160 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 593 2864 SH DFND 9 2864 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 231 4322 SH DFND 8 4322 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 16 302 SH DFND 9 302 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 3899 72887 SH DFND 72887 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 678 6265 SH DFND 6265 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 4431 48513 SH DFND 2 48513 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 75 820 SH DFND 820 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 48 500 SH DFND 3 500 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 41 426 SH DFND 6 0 0 426 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 7147 75009 SH DFND 7 74829 0 180 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 10228 107348 SH DFND 9 107348 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 19729 207060 SH DFND 207060 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1052 6648 SH DFND 6 0 0 6648 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 97668 617059 SH DFND 7 615587 1272 200 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 38 240 SH DFND 9 240 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1487 9393 SH DFND 11 9393 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 7701 48657 SH DFND 48657 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 1064 16709 SH DFND 7 16709 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 938 14740 SH DFND 14740 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 16983 323803 SH DFND 6 0 0 323803 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 12679 241742 SH DFND 7 241742 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 11128 212171 SH DFND 9 212171 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 256 4885 SH DFND 11 4885 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 7674 146303 SH DFND 146303 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 29869 283847 SH DFND 7 282412 1435 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 248 2360 SH DFND 9 2360 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1087 10326 SH DFND 11 10326 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 164 1556 SH DFND 1556 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 560 8415 SH DFND 11 8415 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 629 9458 SH DFND 9458 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 0 1 SH DFND 9 1 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 130 1427 SH DFND 11 1427 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 1548 17038 SH DFND 17038 0 0 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 177 2215 SH DFND 2215 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 356 2500 SH DFND 1 2500 0 0 VANGUARD WORLD FD ESG INTL STK ETF 921910725 224 3438 SH DFND 3438 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 25976 310939 SH DFND 6 0 0 310939 VANGUARD WORLD FD ESG US STK ETF 921910733 189 2258 SH DFND 2258 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 91 371 SH DFND 7 371 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 247 1002 SH DFND 11 1002 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 39 160 SH DFND 160 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 20 200 SH DFND 11 200 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 29 89 SH DFND 7 89 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 468 1447 SH DFND 1447 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 27 143 SH DFND 7 143 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 979 5273 SH DFND 5273 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 16 215 SH DFND 7 215 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 39 516 SH DFND 9 516 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 1847 24634 SH DFND 24634 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 196 2077 SH DFND 7 2077 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 15 157 SH DFND 11 157 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 168 1780 SH DFND 1780 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 722 2794 SH DFND 6 0 0 2794 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 156 605 SH DFND 7 605 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 10 40 SH DFND 9 40 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 567 2194 SH DFND 11 2194 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1881 7281 SH DFND 7281 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 20 100 SH DFND 9 100 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 381 1948 SH DFND 1948 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 84 207 SH DFND 6 0 0 207 VANGUARD WORLD FDS INF TECH ETF 92204A702 2781 6835 SH DFND 7 6835 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 15 37 SH DFND 9 37 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 498 1225 SH DFND 11 1225 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 11605 28527 SH DFND 28527 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 81 458 SH DFND 7 458 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 35 200 SH DFND 11 200 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 141 796 SH DFND 796 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 72 500 SH DFND 6 0 0 500 VANGUARD WORLD FDS UTILITIES ETF 92204A876 111 769 SH DFND 7 769 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 62 430 SH DFND 430 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 2 17 SH DFND 7 17 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 29 200 SH DFND 11 200 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 55 375 SH DFND 375 0 0 VAREX IMAGING CORP COM 92214X106 7 245 SH DFND 2 245 0 0 VAREX IMAGING CORP COM 92214X106 339 11865 SH DFND 3 11865 0 0 VAREX IMAGING CORP COM 92214X106 101 3525 SH DFND 5 3525 0 0 VAREX IMAGING CORP COM 92214X106 11 393 SH DFND 6 0 0 393 VAREX IMAGING CORP COM 92214X106 1 28 SH DFND 28 0 0 VAREX IMAGING CORP NOTE 4.000% 6/0 92214XAB2 4219 2719000 PRN DFND 8 2719000 0 0 VARONIS SYS INC COM 922280102 16108 260472 SH DFND 5 260472 0 0 VARONIS SYS INC COM 922280102 44 708 SH DFND 6 0 0 708 VARONIS SYS INC COM 922280102 73 1175 SH DFND 1175 0 0 VAXCYTE INC COM 92243G108 10 389 SH DFND 3 389 0 0 VAXCYTE INC COM 92243G108 0 1 SH DFND 5 1 0 0 VAXCYTE INC COM 92243G108 276 10546 SH DFND 10546 0 0 VBI VACCINES INC CDA COM NEW 91822J103 0 6 SH DFND 5 6 0 0 VBI VACCINES INC CDA COM NEW 91822J103 3 776 SH DFND 6 0 0 776 VBI VACCINES INC CDA COM NEW 91822J103 43 13000 SH DFND 11 13000 0 0 VBI VACCINES INC CDA COM NEW 91822J103 28 8570 SH DFND 8570 0 0 VECTOR ACQUISITION CORP II CL A SHS G9460A104 3127 320016 SH DFND 5 320016 0 0 VECTOR GROUP LTD COM 92240M108 41 3172 SH DFND 2 3172 0 0 VECTOR GROUP LTD COM 92240M108 501 38748 SH DFND 3 38748 0 0 VECTOR GROUP LTD COM 92240M108 0 5 SH DFND 5 5 0 0 VECTOR GROUP LTD COM 92240M108 34 2634 SH DFND 6 0 0 2634 VECTOR GROUP LTD COM 92240M108 26 2025 SH DFND 7 2025 0 0 VECTOR GROUP LTD COM 92240M108 399 30847 SH DFND 30847 0 0 VEDANTA LIMITED SPONSORED ADR 92242Y100 1371 88595 SH DFND 3 88595 0 0 VEDANTA LIMITED SPONSORED ADR 92242Y100 8 493 SH DFND 6 0 0 493 VEECO INSTRS INC DEL COM 922417100 25 1119 SH DFND 2 1119 0 0 VEECO INSTRS INC DEL COM 922417100 332 15031 SH DFND 3 15031 0 0 VEECO INSTRS INC DEL COM 922417100 1544 69884 SH DFND 5 69884 0 0 VEECO INSTRS INC DEL COM 922417100 168 7584 SH DFND 6 0 0 7584 VEEVA SYS INC CL A COM 922475108 7166 25179 SH DFND 2 25179 0 0 VEEVA SYS INC CL A COM 922475108 2305 8098 SH DFND 3 8098 0 0 VEEVA SYS INC CL A COM 922475108 6671 23441 SH DFND 4 0 0 23441 VEEVA SYS INC CL A COM 922475108 149 523 SH DFND 5 523 0 0 VEEVA SYS INC CL A COM 922475108 1295 4552 SH DFND 6 0 0 4552 VEEVA SYS INC CL A COM 922475108 3159 11100 SH DFND 8 11100 0 0 VEEVA SYS INC CL A COM 922475108 69 244 SH DFND 9 244 0 0 VEEVA SYS INC CL A COM 922475108 9 32 SH DFND 11 32 0 0 VEEVA SYS INC CL A COM 922475108 1711 6012 SH DFND 6012 0 0 VENTAS INC COM 92276F100 113 1996 SH DFND 2 1996 0 0 VENTAS INC COM 92276F100 13939 246977 SH DFND 3 246977 0 0 VENTAS INC COM 92276F100 13764 243866 SH DFND 5 243866 0 0 VENTAS INC COM 92276F100 911 16138 SH DFND 6 0 0 16138 VENTAS INC COM 92276F100 493 8743 SH DFND 7 5605 0 3138 VENTAS INC COM 92276F100 2482 43980 SH DFND 43980 0 0 VENTOUX CCM ACQUISITION CORP COM 92280L101 8062 806218 SH DFND 5 806218 0 0 VENUS CONCEPT INC COM 92332W105 50 19066 SH DFND 19066 0 0 VERACYTE INC COM 92337F107 12093 239613 SH DFND 2 237382 0 2231 VERACYTE INC COM 92337F107 70 1385 SH DFND 3 1385 0 0 VERACYTE INC COM 92337F107 538 10659 SH DFND 4 10659 0 0 VERACYTE INC COM 92337F107 0 2 SH DFND 5 2 0 0 VERACYTE INC COM 92337F107 54 1065 SH DFND 6 0 0 1065 VERACYTE INC COM 92337F107 2699 53476 SH DFND 7 0 0 53476 VEREIT INC COM 92339V308 148 3225 SH DFND 4 3225 0 0 VEREIT INC COM 92339V308 1004 21912 SH DFND 5 21912 0 0 VEREIT INC COM 92339V308 103 2239 SH DFND 6 0 0 2239 VERICEL CORP COM 92346J108 15184 310063 SH DFND 2 306686 0 3377 VERICEL CORP COM 92346J108 688 14054 SH DFND 3 14054 0 0 VERICEL CORP COM 92346J108 788 16090 SH DFND 4 16090 0 0 VERICEL CORP COM 92346J108 0 1 SH DFND 5 1 0 0 VERICEL CORP COM 92346J108 10 203 SH DFND 6 0 0 203 VERICEL CORP COM 92346J108 2426 49536 SH DFND 7 1314 0 48222 VERICEL CORP COM 92346J108 34 700 SH DFND 700 0 0 VERINT SYS INC COM 92343X100 7 145 SH DFND 3 145 0 0 VERINT SYS INC COM 92343X100 5454 121252 SH DFND 5 121252 0 0 VERINT SYS INC COM 92343X100 2 51 SH DFND 6 0 0 51 VERINT SYS INC COM 92343X100 43 963 SH DFND 7 0 0 963 VERISIGN INC COM 92343E102 1597 7722 SH DFND 2 7722 0 0 VERISIGN INC COM 92343E102 7705 37250 SH DFND 3 37250 0 0 VERISIGN INC COM 92343E102 12558 60713 SH DFND 5 60713 0 0 VERISIGN INC COM 92343E102 1029 4973 SH DFND 6 0 0 4973 VERISIGN INC COM 92343E102 1 7 SH DFND 9 7 0 0 VERISIGN INC COM 92343E102 42 203 SH DFND 203 0 0 VERISK ANALYTICS INC COM 92345Y106 59 292 SH DFND 2 292 0 0 VERISK ANALYTICS INC COM 92345Y106 42222 207805 SH DFND 3 207805 0 0 VERISK ANALYTICS INC COM 92345Y106 44622 219620 SH DFND 4 219620 0 0 VERISK ANALYTICS INC COM 92345Y106 18093 89051 SH DFND 5 89051 0 0 VERISK ANALYTICS INC COM 92345Y106 1148 5651 SH DFND 6 0 0 5651 VERISK ANALYTICS INC COM 92345Y106 918 4518 SH DFND 7 1672 0 2846 VERISK ANALYTICS INC COM 92345Y106 1 3 SH DFND 11 3 0 0 VERISK ANALYTICS INC COM 92345Y106 6134 30192 SH DFND 30192 0 0 VERITEX HLDGS INC COM 923451108 7 176 SH DFND 2 176 0 0 VERITEX HLDGS INC COM 923451108 601 14918 SH DFND 3 14918 0 0 VERITEX HLDGS INC COM 923451108 0 1 SH DFND 5 1 0 0 VERITEX HLDGS INC COM 923451108 5 121 SH DFND 6 0 0 121 VERITIV CORP COM 923454102 30 323 SH DFND 2 323 0 0 VERITIV CORP COM 923454102 385 4170 SH DFND 3 4170 0 0 VERITIV CORP COM 923454102 14 152 SH DFND 6 0 0 152 VERITIV CORP COM 923454102 1 11 SH DFND 11 0 0 VERITONE INC COM 92347M100 1567 67320 SH DFND 2 67320 0 0 VERITONE INC COM 92347M100 0 1 SH DFND 5 1 0 0 VERITONE INC COM 92347M100 54 2324 SH DFND 7 2324 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 34517 594098 SH DFND 2 594098 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 195238 3360380 SH DFND 3 3360380 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 9768 168122 SH DFND 4 168122 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 108650 1870049 SH DFND 5 1870049 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 5329 91718 SH DFND 6 0 0 91718 VERIZON COMMUNICATIONS INC COM 92343V104 49581 853370 SH DFND 7 693621 99002 60747 VERIZON COMMUNICATIONS INC COM 92343V104 11760 202406 SH DFND 8 202406 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 8334 143434 SH DFND 9 143434 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 461 7932 SH DFND 11 7932 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 70996 1221955 SH DFND 1221955 0 0 VERMILION ENERGY INC COM 923725105 100 9900 SH DFND 1 9900 0 0 VERMILION ENERGY INC COM 923725105 3991 396308 SH DFND 3 396308 0 0 VERMILION ENERGY INC COM 923725105 900 89380 SH DFND 8 89380 0 0 VERMILION ENERGY INC COM 923725105 266 26458 SH DFND 9 26458 0 0 VERMILION ENERGY INC COM 923725105 3297 327451 SH DFND 327451 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 89945 493419 SH DFND 2 462760 0 30659 VERTEX PHARMACEUTICALS INC COM 92532F100 28133 154333 SH DFND 3 154333 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 15066 82651 SH DFND 4 0 0 82651 VERTEX PHARMACEUTICALS INC COM 92532F100 39203 215060 SH DFND 5 215060 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 757 4151 SH DFND 6 0 0 4151 VERTEX PHARMACEUTICALS INC COM 92532F100 388 2126 SH DFND 7 2126 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 11034 60531 SH DFND 9 60531 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1388 7612 SH DFND 11 7612 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 6102 33476 SH DFND 33476 0 0 VIACOMCBS INC CL A 92556H107 2 56 SH DFND 3 56 0 0 VIACOMCBS INC CL A 92556H107 17 394 SH DFND 6 0 0 394 VIACOMCBS INC CL A 92556H107 26 586 SH DFND 7 300 0 286 VIACOMCBS INC CL A 92556H107 0 1 SH DFND 8 1 0 0 VIACOMCBS INC CL A 92556H107 1 14 SH DFND 14 0 0 VIACOMCBS INC CL B 92556H206 48 1201 SH DFND 2 1201 0 0 VIACOMCBS INC CL B 92556H206 7224 180051 SH DFND 3 180051 0 0 VIACOMCBS INC CL B 92556H206 476 11872 SH DFND 4 11872 0 0 VIACOMCBS INC CL B 92556H206 24941 621652 SH DFND 5 621652 0 0 VIACOMCBS INC CL B 92556H206 9015 224700 SH Put DFND 5 224700 0 0 VIACOMCBS INC CL B 92556H206 899 22402 SH DFND 6 0 0 22402 VIACOMCBS INC CL B 92556H206 2255 56196 SH DFND 7 34440 0 21756 VIACOMCBS INC CL B 92556H206 7 178 SH DFND 11 178 0 0 VIACOMCBS INC CL B 92556H206 8044 200495 SH DFND 200495 0 0 VIAD CORP COM 92552R406 12 267 SH DFND 2 267 0 0 VIAD CORP COM 92552R406 281 6194 SH DFND 3 6194 0 0 VIAD CORP COM 92552R406 0 1 SH DFND 5 1 0 0 VIAD CORP COM 92552R406 5 121 SH DFND 6 0 0 121 VIASAT INC COM 92552V100 255 4579 SH DFND 3 4579 0 0 VIASAT INC COM 92552V100 7 129 SH DFND 6 0 0 129 VIATRIS INC COM 92556V106 84 6040 SH DFND 2 6040 0 0 VIATRIS INC COM 92556V106 10905 786780 SH DFND 3 786780 0 0 VIATRIS INC COM 92556V106 9706 700290 SH DFND 5 700290 0 0 VIATRIS INC COM 92556V106 257 18507 SH DFND 6 0 0 18507 VIATRIS INC COM 92556V106 1294 93387 SH DFND 7 84463 1240 7684 VIATRIS INC COM 92556V106 4236 305600 SH DFND 8 305600 0 0 VIATRIS INC COM 92556V106 4 296 SH DFND 9 296 0 0 VIATRIS INC COM 92556V106 21 1492 SH DFND 11 1492 0 0 VIATRIS INC COM 92556V106 1115 80471 SH DFND 80471 0 0 VIAVI SOLUTIONS INC COM 925550105 335 21385 SH DFND 2 12998 0 8387 VIAVI SOLUTIONS INC COM 925550105 1063 67912 SH DFND 3 67912 0 0 VIAVI SOLUTIONS INC COM 925550105 11965 764539 SH DFND 4 764539 0 0 VIAVI SOLUTIONS INC COM 925550105 0 7 SH DFND 5 7 0 0 VIAVI SOLUTIONS INC COM 925550105 26 1631 SH DFND 6 0 0 1631 VIAVI SOLUTIONS INC COM 925550105 111 7100 SH DFND 7 6688 0 412 VIAVI SOLUTIONS INC COM 925550105 10929 698332 SH DFND 698332 0 0 VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 514 395000 PRN DFND 4 395000 0 0 VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 3361 2585000 PRN DFND 1885000 0 700000 VICI PPTYS INC COM 925652109 3162 109068 SH DFND 1 109068 0 0 VICI PPTYS INC COM 925652109 700 24151 SH DFND 4 24151 0 0 VICI PPTYS INC COM 925652109 1702 58707 SH DFND 5 58707 0 0 VICI PPTYS INC COM 925652109 279 9622 SH DFND 6 0 0 9622 VICI PPTYS INC COM 925652109 23 798 SH DFND 7 466 0 332 VICI PPTYS INC COM 925652109 838 28920 SH DFND 28920 0 0 VICKERS VANTAGE CORP I SHS G9440B107 502 50000 SH DFND 5 50000 0 0 VICOR CORP COM 925815102 82 602 SH DFND 2 602 0 0 VICOR CORP COM 925815102 866 6355 SH DFND 3 6355 0 0 VICOR CORP COM 925815102 0 1 SH DFND 5 1 0 0 VICOR CORP COM 925815102 80 586 SH DFND 6 0 0 586 VICTORIAS SECRET AND CO COMMON STOCK 926400102 166 2929 SH DFND 2 2929 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 264 4646 SH DFND 3 4646 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 146 2563 SH DFND 6 0 0 2563 VICTORIAS SECRET AND CO COMMON STOCK 926400102 3442 60605 SH DFND 60605 0 0 VIEMED HEALTHCARE INC COM 92663R105 0 1 SH DFND 5 1 0 0 VIEMED HEALTHCARE INC COM 92663R105 3 558 SH DFND 6 0 0 558 VIEMED HEALTHCARE INC COM 92663R105 310 52923 SH DFND 52923 0 0 VIEWRAY INC COM 92672L107 90 12642 SH DFND 5 12642 0 0 VIEWRAY INC COM 92672L107 569 80000 SH DFND 8 80000 0 0 VIKING THERAPEUTICS INC COM 92686J106 826 123244 SH DFND 2 123244 0 0 VIKING THERAPEUTICS INC COM 92686J106 3 397 SH DFND 3 397 0 0 VIKING THERAPEUTICS INC COM 92686J106 0 2 SH DFND 5 2 0 0 VIKING THERAPEUTICS INC COM 92686J106 15 2234 SH DFND 6 0 0 2234 VIKING THERAPEUTICS INC COM 92686J106 5 765 SH DFND 765 0 0 VILLAGE FARMS INTL INC COM 92707Y108 1366 160278 SH DFND 3 160278 0 0 VILLAGE FARMS INTL INC COM 92707Y108 96 11301 SH DFND 8 11301 0 0 VILLAGE FARMS INTL INC COM 92707Y108 250 29341 SH DFND 29341 0 0 VINCI PARTNERS INVTS LTD COM CL A G9451V109 3640 250146 SH DFND 250146 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 6668 297000 SH DFND 5 297000 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 4 200 SH DFND 11 200 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 0 2 SH DFND 5 2 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 4 85 SH DFND 6 0 0 85 VIR BIOTECHNOLOGY INC COM 92764N102 8930 205809 SH DFND 205809 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 837 37094 SH DFND 5 37094 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 89 3926 SH DFND 6 0 0 3926 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 58 2553 SH DFND 2553 0 0 VIRTU FINL INC CL A 928254101 6202 251924 SH DFND 2 251924 0 0 VIRTU FINL INC CL A 928254101 55 2215 SH DFND 6 0 0 2215 VIRTU FINL INC CL A 928254101 1094 44430 SH DFND 7 2739 0 41691 VIRTU FINL INC CL A 928254101 37 1497 SH DFND 1497 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 666 2115 SH DFND 3 2115 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 73 232 SH DFND 6 0 0 232 VISA INC COM CL A 92826C839 72287 318894 SH DFND 2 318894 0 0 VISA INC COM CL A 92826C839 334105 1473907 SH DFND 3 1473907 0 0 VISA INC COM CL A 92826C839 9019 39786 SH DFND 4 17236 0 22550 VISA INC COM CL A 92826C839 694829 3065241 SH DFND 5 3065241 0 0 VISA INC COM CL A 92826C839 253791 1119600 SH Put DFND 5 1119600 0 0 VISA INC COM CL A 92826C839 10786 47583 SH DFND 6 0 0 47583 VISA INC COM CL A 92826C839 178345 786771 SH DFND 7 760143 110 26518 VISA INC COM CL A 92826C839 31253 137872 SH DFND 9 137872 0 0 VISA INC COM CL A 92826C839 2063 9101 SH DFND 11 9101 0 0 VISA INC COM CL A 92826C839 329702 1454481 SH DFND 1452761 0 1720 VISHAY INTERTECHNOLOGY INC COM 928298108 9452 465405 SH DFND 2 465405 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 167 8213 SH DFND 3 8213 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 3 158 SH DFND 6 0 0 158 VISHAY INTERTECHNOLOGY INC COM 928298108 2165 106614 SH DFND 7 1300 0 105314 VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 471 455000 PRN DFND 4 455000 0 0 VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 3129 3020000 PRN DFND 2160000 0 860000 VISHAY PRECISION GROUP INC COM 92835K103 96 2619 SH DFND 2 889 0 1730 VISHAY PRECISION GROUP INC COM 92835K103 305 8324 SH DFND 4 8324 0 0 VISHAY PRECISION GROUP INC COM 92835K103 14 390 SH DFND 6 0 0 390 VISHAY PRECISION GROUP INC COM 92835K103 372 10173 SH DFND 10173 0 0 VISTA GOLD CORP COM NEW 927926303 104 140735 SH DFND 3 140735 0 0 VISTA OUTDOOR INC COM 928377100 56 1346 SH DFND 2 1346 0 0 VISTA OUTDOOR INC COM 928377100 708 17102 SH DFND 3 17102 0 0 VISTA OUTDOOR INC COM 928377100 0 2 SH DFND 5 2 0 0 VISTA OUTDOOR INC COM 928377100 29 703 SH DFND 6 0 0 703 VISTAS MEDIA ACQUISITION CO COM CL A 92840T107 609 60328 SH DFND 5 60328 0 0 VISTEON CORP COM NEW 92839U206 54 537 SH DFND 2 537 0 0 VISTEON CORP COM NEW 92839U206 178 1774 SH DFND 3 1774 0 0 VISTEON CORP COM NEW 92839U206 20 204 SH DFND 6 0 0 204 VISTEON CORP COM NEW 92839U206 11 106 SH DFND 106 0 0 VISTRA CORP COM 92840M102 158 9305 SH DFND 3 9305 0 0 VISTRA CORP COM 92840M102 2920 171938 SH DFND 4 171938 0 0 VISTRA CORP COM 92840M102 25 1473 SH DFND 5 1473 0 0 VISTRA CORP COM 92840M102 83 4883 SH DFND 6 0 0 4883 VISTRA CORP COM 92840M102 7271 428200 SH DFND 8 428200 0 0 VISTRA CORP COM 92840M102 1570 92452 SH DFND 92452 0 0 VMWARE INC CL A COM 928563402 936 6214 SH DFND 2 6214 0 0 VMWARE INC CL A COM 928563402 1022 6790 SH DFND 3 6790 0 0 VMWARE INC CL A COM 928563402 2823 18752 SH DFND 4 18752 0 0 VMWARE INC CL A COM 928563402 45 296 SH DFND 5 296 0 0 VMWARE INC CL A COM 928563402 228 1517 SH DFND 6 0 0 1517 VMWARE INC CL A COM 928563402 83 550 SH DFND 9 550 0 0 VMWARE INC CL A COM 928563402 22 149 SH DFND 11 149 0 0 VMWARE INC CL A COM 928563402 201 1337 SH DFND 1337 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 455 9722 SH DFND 2 7197 0 2525 VOCERA COMMUNICATIONS INC COM 92857F107 562 12026 SH DFND 4 12026 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 11194 239347 SH DFND 5 239347 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 64 4055 SH DFND 6 0 0 4055 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 65 4111 SH DFND 7 3735 0 376 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 378 24055 SH DFND 8 24055 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 85 5398 SH DFND 9 5398 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1 39 SH DFND 11 39 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 6777 431116 SH DFND 431116 0 0 VONAGE HLDGS CORP COM 92886T201 115 7086 SH DFND 2 7086 0 0 VONAGE HLDGS CORP COM 92886T201 1220 74894 SH DFND 3 74894 0 0 VONAGE HLDGS CORP COM 92886T201 0 8 SH DFND 5 8 0 0 VONAGE HLDGS CORP COM 92886T201 73 4508 SH DFND 6 0 0 4508 VONTIER CORPORATION COM 928881101 83 2407 SH DFND 2 2407 0 0 VONTIER CORPORATION COM 928881101 366 10644 SH DFND 3 10644 0 0 VONTIER CORPORATION COM 928881101 87 2524 SH DFND 6 0 0 2524 VONTIER CORPORATION COM 928881101 107 3102 SH DFND 7 2802 0 300 VONTIER CORPORATION COM 928881101 286 8300 SH DFND 8 8300 0 0 VONTIER CORPORATION COM 928881101 1 43 SH DFND 9 43 0 0 VONTIER CORPORATION COM 928881101 15 430 SH DFND 11 430 0 0 VONTIER CORPORATION COM 928881101 48 1397 SH DFND 1397 0 0 VORNADO RLTY TR SH BEN INT 929042109 33418 743119 SH DFND 1 743119 0 0 VORNADO RLTY TR SH BEN INT 929042109 0 6 SH DFND 2 6 0 0 VORNADO RLTY TR SH BEN INT 929042109 1753 38985 SH DFND 3 38985 0 0 VORNADO RLTY TR SH BEN INT 929042109 740 16448 SH DFND 4 16448 0 0 VORNADO RLTY TR SH BEN INT 929042109 4469 99378 SH DFND 5 99378 0 0 VORNADO RLTY TR SH BEN INT 929042109 271 6029 SH DFND 6 0 0 6029 VORNADO RLTY TR SH BEN INT 929042109 330 7330 SH DFND 7 155 0 7175 VORNADO RLTY TR SH BEN INT 929042109 1670 37126 SH DFND 37126 0 0 VOYA FINANCIAL INC COM 929089100 23 365 SH DFND 2 365 0 0 VOYA FINANCIAL INC COM 929089100 547 8868 SH DFND 3 8868 0 0 VOYA FINANCIAL INC COM 929089100 844 13678 SH DFND 4 13678 0 0 VOYA FINANCIAL INC COM 929089100 25 413 SH DFND 5 413 0 0 VOYA FINANCIAL INC COM 929089100 170 2757 SH DFND 6 0 0 2757 VOYA FINANCIAL INC COM 929089100 1662 26947 SH DFND 7 26582 0 365 VOYA FINANCIAL INC COM 929089100 157 2550 SH DFND 11 2550 0 0 VOYA GLBL ADV & PREM OPP FD COM 92912R104 399 37627 SH DFND 5 37627 0 0 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 1019 159428 SH DFND 5 159428 0 0 VOYA INFRASTRUCTURE INDLS & COM 92912X101 618 46300 SH DFND 5 46300 0 0 VROOM INC COM 92918V109 0 10 SH DFND 5 10 0 0 VROOM INC COM 92918V109 345 14800 SH DFND 6 0 0 14800 VROOM INC COM 92918V109 331 14200 SH DFND 8 14200 0 0 VULCAN MATLS CO COM 929160109 263 1498 SH DFND 2 1498 0 0 VULCAN MATLS CO COM 929160109 6026 34349 SH DFND 3 34349 0 0 VULCAN MATLS CO COM 929160109 10347 58981 SH DFND 5 58981 0 0 VULCAN MATLS CO COM 929160109 491 2801 SH DFND 6 0 0 2801 VULCAN MATLS CO COM 929160109 1359 7747 SH DFND 7 4833 0 2914 VULCAN MATLS CO COM 929160109 3702 21100 SH DFND 8 21100 0 0 VULCAN MATLS CO COM 929160109 1727 9844 SH DFND 9 9844 0 0 VULCAN MATLS CO COM 929160109 6641 37858 SH DFND 37858 0 0 WABASH NATL CORP COM 929566107 6 383 SH DFND 2 383 0 0 WABASH NATL CORP COM 929566107 231 14830 SH DFND 3 14830 0 0 WABASH NATL CORP COM 929566107 0 2 SH DFND 5 2 0 0 WABASH NATL CORP COM 929566107 135 8678 SH DFND 6 0 0 8678 WABASH NATL CORP COM 929566107 12 800 SH DFND 800 0 0 WABTEC COM 929740108 74 842 SH DFND 2 842 0 0 WABTEC COM 929740108 4074 46185 SH DFND 3 46185 0 0 WABTEC COM 929740108 7350 83326 SH DFND 5 83326 0 0 WABTEC COM 929740108 371 4204 SH DFND 6 0 0 4204 WABTEC COM 929740108 247 2805 SH DFND 7 1208 0 1597 WABTEC COM 929740108 2629 29800 SH DFND 8 29800 0 0 WABTEC COM 929740108 0 1 SH DFND 9 1 0 0 WABTEC COM 929740108 0 2 SH DFND 11 2 0 0 WABTEC COM 929740108 15345 173956 SH DFND 173956 0 0 WAITR HLDGS INC COM 930752100 1283 1396564 SH DFND 1396564 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 357 7319 SH DFND 2 7319 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 18386 377145 SH DFND 3 377145 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1273 26108 SH DFND 4 26108 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 25241 517754 SH DFND 5 517754 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 826 16937 SH DFND 6 0 0 16937 WALGREENS BOOTS ALLIANCE INC COM 931427108 13861 284321 SH DFND 7 255242 9500 19579 WALGREENS BOOTS ALLIANCE INC COM 931427108 3 62 SH DFND 9 62 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 51 1044 SH DFND 11 1044 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1754 35975 SH DFND 35975 0 0 WALKER & DUNLOP INC COM 93148P102 135 1169 SH DFND 2 1169 0 0 WALKER & DUNLOP INC COM 93148P102 1010 8749 SH DFND 3 8749 0 0 WALKER & DUNLOP INC COM 93148P102 0 1 SH DFND 5 1 0 0 WALKER & DUNLOP INC COM 93148P102 21 180 SH DFND 6 0 0 180 WALKER & DUNLOP INC COM 93148P102 9 78 SH DFND 78 0 0 WALMART INC COM 931142103 142347 957918 SH DFND 2 900328 0 57590 WALMART INC COM 931142103 112582 757615 SH DFND 3 757615 0 0 WALMART INC COM 931142103 21676 145866 SH DFND 4 145866 0 0 WALMART INC COM 931142103 141981 955459 SH DFND 5 955459 0 0 WALMART INC COM 931142103 24638 165800 SH Put DFND 5 165800 0 0 WALMART INC COM 931142103 4741 31905 SH DFND 6 0 0 31905 WALMART INC COM 931142103 164763 1108769 SH DFND 7 987149 87769 33851 WALMART INC COM 931142103 29082 195707 SH DFND 8 195707 0 0 WALMART INC COM 931142103 28666 192909 SH DFND 9 192909 0 0 WALMART INC COM 931142103 6677 44933 SH DFND 11 44933 0 0 WALMART INC COM 931142103 184785 1243505 SH DFND 1240647 0 2858 WARNER MUSIC GROUP CORP COM CL A 934550203 113 2760 SH DFND 6 0 0 2760 WARNER MUSIC GROUP CORP COM CL A 934550203 16950 412320 SH DFND 412320 0 0 WARRIOR MET COAL INC COM 93627C101 358 15468 SH DFND 3 15468 0 0 WARRIOR MET COAL INC COM 93627C101 0 2 SH DFND 5 2 0 0 WASHINGTON FED INC COM 938824109 11361 326640 SH DFND 2 326640 0 0 WASHINGTON FED INC COM 938824109 146 4205 SH DFND 3 4205 0 0 WASHINGTON FED INC COM 938824109 8 234 SH DFND 6 0 0 234 WASHINGTON FED INC COM 938824109 2562 73657 SH DFND 7 1180 0 72477 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 25 977 SH DFND 2 977 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 641 25308 SH DFND 3 25308 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 0 3 SH DFND 5 3 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 24 961 SH DFND 6 0 0 961 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 9 351 SH DFND 7 351 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 718 28352 SH DFND 28352 0 0 WASHINGTON TR BANCORP INC COM 940610108 0 1 SH DFND 5 1 0 0 WASHINGTON TR BANCORP INC COM 940610108 36 659 SH DFND 6 0 0 659 WASHINGTON TR BANCORP INC COM 940610108 222 4076 SH DFND 7 4076 0 0 WASTE CONNECTIONS INC COM 94106B101 25469 199866 SH DFND 2 199866 0 0 WASTE CONNECTIONS INC COM 94106B101 830766 6519276 SH DFND 3 4328436 0 2190840 WASTE CONNECTIONS INC COM 94106B101 53418 419184 SH DFND 4 419184 0 0 WASTE CONNECTIONS INC COM 94106B101 7137 56003 SH DFND 5 56003 0 0 WASTE CONNECTIONS INC COM 94106B101 120 938 SH DFND 6 0 0 938 WASTE CONNECTIONS INC COM 94106B101 4879 38289 SH DFND 7 19689 13200 5400 WASTE CONNECTIONS INC COM 94106B101 56444 442933 SH DFND 8 442933 0 0 WASTE CONNECTIONS INC COM 94106B101 135229 1061180 SH DFND 9 1061180 0 0 WASTE CONNECTIONS INC COM 94106B101 339885 2667183 SH DFND 2667183 0 0 WASTE MGMT INC DEL COM 94106L109 127261 838732 SH DFND 2 790943 0 47789 WASTE MGMT INC DEL COM 94106L109 51794 341359 SH DFND 3 341359 0 0 WASTE MGMT INC DEL COM 94106L109 24771 163260 SH DFND 4 95127 0 68133 WASTE MGMT INC DEL COM 94106L109 26036 171596 SH DFND 5 171596 0 0 WASTE MGMT INC DEL COM 94106L109 1776 11705 SH DFND 6 0 0 11705 WASTE MGMT INC DEL COM 94106L109 85139 561124 SH DFND 7 551649 739 8736 WASTE MGMT INC DEL COM 94106L109 21195 139686 SH DFND 9 139686 0 0 WASTE MGMT INC DEL COM 94106L109 1183 7794 SH DFND 11 7794 0 0 WASTE MGMT INC DEL COM 94106L109 136322 898448 SH DFND 897143 0 1305 WATERS CORP COM 941848103 783 2138 SH DFND 2 2138 0 0 WATERS CORP COM 941848103 12907 35256 SH DFND 3 35256 0 0 WATERS CORP COM 941848103 15900 43434 SH DFND 5 43434 0 0 WATERS CORP COM 941848103 1637 4471 SH DFND 6 0 0 4471 WATERS CORP COM 941848103 2686 7338 SH DFND 9 7338 0 0 WATERS CORP COM 941848103 22194 60626 SH DFND 60626 0 0 WATSCO INC COM 942622200 295 1078 SH DFND 2 1078 0 0 WATSCO INC COM 942622200 559 2044 SH DFND 3 2044 0 0 WATSCO INC COM 942622200 414 1515 SH DFND 6 0 0 1515 WATSCO INC COM 942622200 349 1279 SH DFND 7 1279 0 0 WATSCO INC COM 942622200 5383 19700 SH DFND 8 19700 0 0 WATSCO INC COM 942622200 1 5 SH DFND 9 5 0 0 WATSCO INC COM 942622200 29 106 SH DFND 11 106 0 0 WATSCO INC COM 942622200 578 2116 SH DFND 2116 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 148 849 SH DFND 2 849 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 1433 8216 SH DFND 3 8216 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 0 1 SH DFND 5 1 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 62 357 SH DFND 6 0 0 357 WATTS WATER TECHNOLOGIES INC CL A 942749102 86 496 SH DFND 7 496 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 9764 56000 SH DFND 8 56000 0 0 WAVE LIFE SCIENCES LTD SHS Y95308105 1106 215655 SH DFND 1 215655 0 0 WAVE LIFE SCIENCES LTD SHS Y95308105 0 1 SH DFND 5 1 0 0 WAVE LIFE SCIENCES LTD SHS Y95308105 4 807 SH DFND 6 0 0 807 WAYFAIR INC CL A 94419L101 176 639 SH DFND 3 639 0 0 WAYFAIR INC CL A 94419L101 54874 198957 SH DFND 5 198957 0 0 WAYFAIR INC CL A 94419L101 19307 70000 SH Put DFND 5 70000 0 0 WAYFAIR INC CL A 94419L101 493 1786 SH DFND 6 0 0 1786 WAYFAIR INC CL A 94419L101 796 2885 SH DFND 2885 0 0 WD 40 CO COM 929236107 99 423 SH DFND 2 423 0 0 WD 40 CO COM 929236107 964 4104 SH DFND 3 4104 0 0 WD 40 CO COM 929236107 66 280 SH DFND 6 0 0 280 WD 40 CO COM 929236107 100 424 SH DFND 7 424 0 0 WD 40 CO COM 929236107 1 4 SH DFND 9 4 0 0 WEBSTER FINL CORP CONN COM 947890109 125 2288 SH DFND 2 2288 0 0 WEBSTER FINL CORP CONN COM 947890109 307 5612 SH DFND 3 5612 0 0 WEBSTER FINL CORP CONN COM 947890109 7377 134961 SH DFND 5 134961 0 0 WEBSTER FINL CORP CONN COM 947890109 63 1156 SH DFND 6 0 0 1156 WEBSTER FINL CORP CONN COM 947890109 83 1512 SH DFND 7 1289 0 223 WEC ENERGY GROUP INC COM 92939U106 368 4136 SH DFND 2 4136 0 0 WEC ENERGY GROUP INC COM 92939U106 23904 268550 SH DFND 3 268550 0 0 WEC ENERGY GROUP INC COM 92939U106 11885 133521 SH DFND 5 133521 0 0 WEC ENERGY GROUP INC COM 92939U106 955 10729 SH DFND 6 0 0 10729 WEC ENERGY GROUP INC COM 92939U106 14294 160594 SH DFND 7 86502 71075 3017 WEC ENERGY GROUP INC COM 92939U106 0 4 SH DFND 11 4 0 0 WEC ENERGY GROUP INC COM 92939U106 1863 20927 SH DFND 20927 0 0 WEIBO CORP SPONSORED ADR 948596101 950 20394 SH DFND 3 20394 0 0 WEIBO CORP SPONSORED ADR 948596101 62 1337 SH DFND 1337 0 0 WEIBO CORP NOTE 1.250%11/1 948596AC5 9712 9902000 PRN DFND 8 9902000 0 0 WEIS MKTS INC COM 948849104 464 8150 SH DFND 2 8150 0 0 WEIS MKTS INC COM 948849104 0 1 SH DFND 5 1 0 0 WEIS MKTS INC COM 948849104 206 3616 SH DFND 6 0 0 3616 WELBILT INC COM 949090104 0 4 SH DFND 5 4 0 0 WELBILT INC COM 949090104 58 2480 SH DFND 6 0 0 2480 WELBILT INC COM 949090104 10671 452534 SH DFND 452534 0 0 WELLS FARGO CO NEW COM 949746101 2776 55914 SH DFND 2 55914 0 0 WELLS FARGO CO NEW COM 949746101 172000 3464257 SH DFND 3 3464257 0 0 WELLS FARGO CO NEW COM 949746101 1936 38994 SH DFND 4 38994 0 0 WELLS FARGO CO NEW COM 949746101 180364 3632701 SH DFND 5 3632701 0 0 WELLS FARGO CO NEW COM 949746101 2651 53400 SH Put DFND 5 53400 0 0 WELLS FARGO CO NEW COM 949746101 5396 108676 SH DFND 6 0 0 108676 WELLS FARGO CO NEW COM 949746101 16862 339626 SH DFND 7 303688 5014 30924 WELLS FARGO CO NEW COM 949746101 60348 1215478 SH DFND 8 1215478 0 0 WELLS FARGO CO NEW COM 949746101 4859 97867 SH DFND 9 97867 0 0 WELLS FARGO CO NEW COM 949746101 161 3243 SH DFND 11 3243 0 0 WELLS FARGO CO NEW COM 949746101 34352 691888 SH DFND 691888 0 0 WELLS FARGO CO NEW COM 949746101 75170 1514000 SH Put DFND 1514000 0 0 WELLS FARGO GLOBAL DIVID OPP COM 94987C103 349 60000 SH DFND 7 60000 0 0 WELLTOWER INC COM 95040Q104 3741 44653 SH DFND 1 44653 0 0 WELLTOWER INC COM 95040Q104 235 2808 SH DFND 2 2808 0 0 WELLTOWER INC COM 95040Q104 21095 251764 SH DFND 3 251764 0 0 WELLTOWER INC COM 95040Q104 8978 107152 SH DFND 4 107152 0 0 WELLTOWER INC COM 95040Q104 29244 349021 SH DFND 5 349021 0 0 WELLTOWER INC COM 95040Q104 977 11657 SH DFND 6 0 0 11657 WELLTOWER INC COM 95040Q104 670 7993 SH DFND 7 4925 0 3068 WELLTOWER INC COM 95040Q104 935 11153 SH DFND 11153 0 0 WENDYS CO COM 95058W100 98 4239 SH DFND 2 4239 0 0 WENDYS CO COM 95058W100 255 11033 SH DFND 3 11033 0 0 WENDYS CO COM 95058W100 46 1997 SH DFND 6 0 0 1997 WENDYS CO COM 95058W100 336 14559 SH DFND 7 14559 0 0 WENDYS CO COM 95058W100 2023 87700 SH DFND 8 87700 0 0 WENDYS CO COM 95058W100 1592 68990 SH DFND 68990 0 0 WERNER ENTERPRISES INC COM 950755108 8575 185974 SH DFND 2 185974 0 0 WERNER ENTERPRISES INC COM 950755108 176 3825 SH DFND 3 3825 0 0 WERNER ENTERPRISES INC COM 950755108 88 1913 SH DFND 6 0 0 1913 WERNER ENTERPRISES INC COM 950755108 1622 35167 SH DFND 7 245 0 34922 WESBANCO INC COM 950810101 0 2 SH DFND 5 2 0 0 WESBANCO INC COM 950810101 834 24209 SH DFND 6 0 0 24209 WESBANCO INC COM 950810101 64 1859 SH DFND 7 1859 0 0 WESCO INTL INC COM 95082P105 8855 73993 SH DFND 5 73993 0 0 WESCO INTL INC COM 95082P105 448 3743 SH DFND 6 0 0 3743 WESCO INTL INC COM 95082P105 5 40 SH DFND 40 0 0 WEST FRASER TIMBER CO LTD COM 952845105 72577 848417 SH DFND 3 848417 0 0 WEST FRASER TIMBER CO LTD COM 952845105 147 1714 SH DFND 4 1714 0 0 WEST FRASER TIMBER CO LTD COM 952845105 2698 31544 SH DFND 8 31544 0 0 WEST FRASER TIMBER CO LTD COM 952845105 16494 192810 SH DFND 9 192810 0 0 WEST FRASER TIMBER CO LTD COM 952845105 133947 1565837 SH DFND 1565837 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 277 640 SH DFND 2 640 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 18438 42590 SH DFND 3 42590 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 18270 42201 SH DFND 5 42201 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 747 1726 SH DFND 6 0 0 1726 WEST PHARMACEUTICAL SVSC INC COM 955306105 281 648 SH DFND 7 256 0 392 WEST PHARMACEUTICAL SVSC INC COM 955306105 4 9 SH DFND 9 9 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 0 1 SH DFND 11 1 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 16340 37743 SH DFND 37743 0 0 WESTAMERICA BANCORPORATION COM 957090103 17 300 SH DFND 1 300 0 0 WESTAMERICA BANCORPORATION COM 957090103 54 949 SH DFND 2 949 0 0 WESTAMERICA BANCORPORATION COM 957090103 459 8092 SH DFND 3 8092 0 0 WESTAMERICA BANCORPORATION COM 957090103 0 1 SH DFND 5 1 0 0 WESTAMERICA BANCORPORATION COM 957090103 41 726 SH DFND 7 726 0 0 WESTERN ALLIANCE BANCORP COM 957638109 1407 12860 SH DFND 2 12860 0 0 WESTERN ALLIANCE BANCORP COM 957638109 38055 347850 SH DFND 3 347850 0 0 WESTERN ALLIANCE BANCORP COM 957638109 2 21 SH DFND 5 21 0 0 WESTERN ALLIANCE BANCORP COM 957638109 111 1011 SH DFND 6 0 0 1011 WESTERN ALLIANCE BANCORP COM 957638109 478 4367 SH DFND 7 4367 0 0 WESTERN ALLIANCE BANCORP COM 957638109 969 8853 SH DFND 8853 0 0 WESTERN COPPER & GOLD CORP COM 95805V108 27 16732 SH DFND 16732 0 0 WESTERN DIGITAL CORP. COM 958102105 49 862 SH DFND 2 862 0 0 WESTERN DIGITAL CORP. COM 958102105 5001 87925 SH DFND 3 87925 0 0 WESTERN DIGITAL CORP. COM 958102105 8497 149384 SH DFND 5 149384 0 0 WESTERN DIGITAL CORP. COM 958102105 419 7371 SH DFND 6 0 0 7371 WESTERN DIGITAL CORP. COM 958102105 7514 132100 SH DFND 8 132100 0 0 WESTERN DIGITAL CORP. COM 958102105 6 100 SH DFND 11 100 0 0 WESTERN DIGITAL CORP. COM 958102105 2053 36095 SH DFND 36095 0 0 WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 287 285000 PRN DFND 8 285000 0 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 6650 315000 SH DFND 5 315000 0 0 WESTERN UN CO COM 959802109 106 5082 SH DFND 2 5082 0 0 WESTERN UN CO COM 959802109 3307 158703 SH DFND 3 158703 0 0 WESTERN UN CO COM 959802109 26426 1268358 SH DFND 4 756649 0 511709 WESTERN UN CO COM 959802109 4152 199278 SH DFND 5 199278 0 0 WESTERN UN CO COM 959802109 379 18194 SH DFND 6 0 0 18194 WESTERN UN CO COM 959802109 3271 157002 SH DFND 7 154299 0 2703 WESTERN UN CO COM 959802109 19 900 SH DFND 11 900 0 0 WESTERN UN CO COM 959802109 17653 847291 SH DFND 847291 0 0 WESTLAKE CHEM CORP COM 960413102 0 2 SH DFND 5 2 0 0 WESTLAKE CHEM CORP COM 960413102 68 736 SH DFND 6 0 0 736 WESTLAKE CHEM CORP COM 960413102 12 134 SH DFND 7 0 0 134 WESTLAKE CHEM CORP COM 960413102 4928 53400 SH DFND 8 53400 0 0 WESTLAKE CHEM CORP COM 960413102 3 32 SH DFND 11 32 0 0 WESTLAKE CHEM CORP COM 960413102 770 8339 SH DFND 8339 0 0 WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 2379 92600 SH DFND 5 92600 0 0 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 2148 623182 SH DFND 1 623182 0 0 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 2530 734158 SH DFND 3 734158 0 0 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 97 28180 SH DFND 8 28180 0 0 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 237 68852 SH DFND 68852 0 0 WESTROCK CO COM 96145D105 49198 945390 SH DFND 2 945390 0 0 WESTROCK CO COM 96145D105 5032 96701 SH DFND 3 96701 0 0 WESTROCK CO COM 96145D105 14766 283748 SH DFND 4 167743 0 116005 WESTROCK CO COM 96145D105 5672 109001 SH DFND 5 109001 0 0 WESTROCK CO COM 96145D105 982 18863 SH DFND 6 0 0 18863 WESTROCK CO COM 96145D105 21562 414336 SH DFND 7 410995 112 3229 WESTROCK CO COM 96145D105 17874 343475 SH DFND 9 343475 0 0 WESTROCK CO COM 96145D105 3470 66675 SH DFND 11 66675 0 0 WESTROCK CO COM 96145D105 17767 341403 SH DFND 338823 0 2580 WEX INC COM 96208T104 298 1693 SH DFND 2 1693 0 0 WEX INC COM 96208T104 508 2892 SH DFND 3 2892 0 0 WEX INC COM 96208T104 57397 326545 SH DFND 4 326545 0 0 WEX INC COM 96208T104 170 965 SH DFND 6 0 0 965 WEX INC COM 96208T104 7122 40518 SH DFND 8 40518 0 0 WEX INC COM 96208T104 10333 58788 SH DFND 58788 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 147 3940 SH DFND 2 3940 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 9217 246697 SH DFND 3 246697 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 29494 789454 SH DFND 5 789454 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 572 15302 SH DFND 6 0 0 15302 WEYERHAEUSER CO MTN BE COM NEW 962166104 9141 244685 SH DFND 7 237469 0 7216 WEYERHAEUSER CO MTN BE COM NEW 962166104 1207 32309 SH DFND 32309 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 4868 128200 SH DFND 2 128200 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 66932 1762601 SH DFND 3 1762601 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 29220 769480 SH DFND 4 549852 0 219628 WHEATON PRECIOUS METALS CORP COM 962879102 59 1554 SH DFND 6 0 0 1554 WHEATON PRECIOUS METALS CORP COM 962879102 10 263 SH DFND 7 200 0 63 WHEATON PRECIOUS METALS CORP COM 962879102 31058 817887 SH DFND 8 817887 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 3877 102100 SH Call DFND 8 102100 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 220 5800 SH Put DFND 8 5800 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 191 5029 SH DFND 9 5029 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 81 2121 SH DFND 11 2121 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 55811 1469740 SH DFND 1469740 0 0 WHIRLPOOL CORP COM 963320106 325 1537 SH DFND 2 1537 0 0 WHIRLPOOL CORP COM 963320106 3959 18706 SH DFND 3 18706 0 0 WHIRLPOOL CORP COM 963320106 150 711 SH DFND 4 711 0 0 WHIRLPOOL CORP COM 963320106 5702 26939 SH DFND 5 26939 0 0 WHIRLPOOL CORP COM 963320106 291 1377 SH DFND 6 0 0 1377 WHIRLPOOL CORP COM 963320106 1814 8570 SH DFND 7 4881 3000 689 WHIRLPOOL CORP COM 963320106 4103 19382 SH DFND 9 19382 0 0 WHIRLPOOL CORP COM 963320106 5 24 SH DFND 11 24 0 0 WHIRLPOOL CORP COM 963320106 2351 11105 SH DFND 11105 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 471 423 SH DFND 6 0 0 423 WHITE MTNS INS GROUP LTD COM G9618E107 18 16 SH DFND 7 0 0 16 WHITESTONE REIT COM 966084204 157 15784 SH DFND 1 15784 0 0 WHITESTONE REIT COM 966084204 1953 196641 SH DFND 2 196641 0 0 WHITESTONE REIT COM 966084204 119 11951 SH DFND 3 11951 0 0 WHITESTONE REIT COM 966084204 0 1 SH DFND 5 1 0 0 WHITESTONE REIT COM 966084204 63 6346 SH DFND 6 0 0 6346 WHOLE EARTH BRANDS INC COM CL A 96684W100 1265 110264 SH DFND 2 110264 0 0 WHOLE EARTH BRANDS INC COM CL A 96684W100 0 1 SH DFND 5 1 0 0 WIDEOPENWEST INC COM 96758W101 0 2 SH DFND 5 2 0 0 WIDEOPENWEST INC COM 96758W101 54 2702 SH DFND 6 0 0 2702 WIDEOPENWEST INC COM 96758W101 881 44400 SH DFND 8 44400 0 0 WILEY JOHN & SONS INC CL A 968223206 31 555 SH DFND 2 555 0 0 WILEY JOHN & SONS INC CL A 968223206 151 2695 SH DFND 3 2695 0 0 WILEY JOHN & SONS INC CL A 968223206 32 580 SH DFND 6 0 0 580 WILEY JOHN & SONS INC CL A 968223206 27 485 SH DFND 7 485 0 0 WILLIAMS COS INC COM 969457100 4657 176880 SH DFND 2 176880 0 0 WILLIAMS COS INC COM 969457100 20048 761421 SH DFND 3 761421 0 0 WILLIAMS COS INC COM 969457100 15793 599807 SH DFND 5 599807 0 0 WILLIAMS COS INC COM 969457100 1334 50675 SH DFND 6 0 0 50675 WILLIAMS COS INC COM 969457100 4635 176045 SH DFND 7 162258 1379 12408 WILLIAMS COS INC COM 969457100 4418 167807 SH DFND 8 167807 0 0 WILLIAMS COS INC COM 969457100 4237 160910 SH DFND 9 160910 0 0 WILLIAMS COS INC COM 969457100 21 800 SH DFND 11 800 0 0 WILLIAMS COS INC COM 969457100 6090 231296 SH DFND 231296 0 0 WILLIAMS SONOMA INC COM 969904101 2107 10938 SH DFND 2 10938 0 0 WILLIAMS SONOMA INC COM 969904101 897 4655 SH DFND 3 4655 0 0 WILLIAMS SONOMA INC COM 969904101 0 1 SH DFND 5 1 0 0 WILLIAMS SONOMA INC COM 969904101 66 344 SH DFND 6 0 0 344 WILLIAMS SONOMA INC COM 969904101 6375 33094 SH DFND 7 32785 0 309 WILLIAMS SONOMA INC COM 969904101 1228 6373 SH DFND 11 6373 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 79 343 SH DFND 2 343 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 23297 101603 SH DFND 3 101603 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 12734 55535 SH DFND 5 55535 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 807 3521 SH DFND 6 0 0 3521 WILLIS TOWERS WATSON PLC LTD SHS G96629103 364 1588 SH DFND 7 495 0 1093 WILLIS TOWERS WATSON PLC LTD SHS G96629103 0 1 SH DFND 11 1 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 2323 10132 SH DFND 10132 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 0 7 SH DFND 5 7 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 200 6255 SH DFND 6 0 0 6255 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 1205 37700 SH DFND 8 37700 0 0 WINGSTOP INC COM 974155103 74 449 SH DFND 2 449 0 0 WINGSTOP INC COM 974155103 304 1838 SH DFND 3 1838 0 0 WINGSTOP INC COM 974155103 15 89 SH DFND 6 0 0 89 WINGSTOP INC COM 974155103 59 357 SH DFND 7 357 0 0 WINGSTOP INC COM 974155103 1033 6242 SH DFND 6242 0 0 WINNEBAGO INDS INC COM 974637100 65 883 SH DFND 2 883 0 0 WINNEBAGO INDS INC COM 974637100 744 10058 SH DFND 3 10058 0 0 WINNEBAGO INDS INC COM 974637100 33223 448964 SH DFND 5 448964 0 0 WINNEBAGO INDS INC COM 974637100 193 2607 SH DFND 6 0 0 2607 WINNEBAGO INDS INC COM 974637100 56 755 SH DFND 7 755 0 0 WINNEBAGO INDS INC COM 974637100 6920 93509 SH DFND 93509 0 0 WINTRUST FINL CORP COM 97650W108 16969 210434 SH DFND 2 210434 0 0 WINTRUST FINL CORP COM 97650W108 285 3532 SH DFND 3 3532 0 0 WINTRUST FINL CORP COM 97650W108 9083 112635 SH DFND 5 112635 0 0 WINTRUST FINL CORP COM 97650W108 729 9036 SH DFND 6 0 0 9036 WINTRUST FINL CORP COM 97650W108 3522 43672 SH DFND 7 2797 0 40875 WINTRUST FINL CORP COM 97650W108 7612 94400 SH DFND 8 94400 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 5400 607428 SH DFND 3 607428 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 13 1425 SH DFND 6 0 0 1425 WIPRO LTD SPON ADR 1 SH 97651M109 14 1552 SH DFND 7 0 0 1552 WIPRO LTD SPON ADR 1 SH 97651M109 153 17257 SH DFND 9 17257 0 0 WISDOMTREE INVTS INC COM 97717P104 198 34088 SH DFND 3 34088 0 0 WISDOMTREE INVTS INC COM 97717P104 0 4 SH DFND 5 4 0 0 WISDOMTREE INVTS INC COM 97717P104 29 5042 SH DFND 6 0 0 5042 WISDOMTREE TR EMG MKTS SMCAP 97717W281 352 6614 SH DFND 6614 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 29 233 SH DFND 7 233 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 228 1840 SH DFND 9 1840 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 68 547 SH DFND 11 547 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 113 2478 SH DFND 7 2478 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 27 600 SH DFND 11 600 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 1206 26485 SH DFND 26485 0 0 WISDOMTREE TR EM MKTS QTLY DIV 97717W323 17 585 SH DFND 585 0 0 WISDOMTREE TR US DIVID EX FNCL 97717W406 39 396 SH DFND 1 396 0 0 WISDOMTREE TR US DIVID EX FNCL 97717W406 63 640 SH DFND 11 640 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 1132 30095 SH DFND 1 30095 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 619 16462 SH DFND 16462 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 465 10977 SH DFND 7 10977 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 17 410 SH DFND 11 410 0 0 WISDOMTREE TR US MIDCAP FUND 97717W570 41 797 SH DFND 1 797 0 0 WISDOMTREE TR US LARGECAP FUND 97717W588 9 196 SH DFND 7 196 0 0 WISDOMTREE TR US LARGECAP FUND 97717W588 43 900 SH DFND 11 900 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 457 14293 SH DFND 7 14293 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 28 866 SH DFND 11 866 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 11258 144061 SH DFND 7 143386 675 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 751 9605 SH DFND 11 9605 0 0 WISDOMTREE TR JP SMALLCP DIV 97717W836 25 321 SH DFND 1 321 0 0 WISDOMTREE TR JP SMALLCP DIV 97717W836 19 250 SH DFND 250 0 0 WISDOMTREE TR GLB US QTLY DIV 97717W844 89 2106 SH DFND 9 2106 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 559 8656 SH DFND 1 8656 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 61925 959638 SH DFND 3 0 0 959638 WISDOMTREE TR JAPN HEDGE EQT 97717W851 2 38 SH DFND 7 38 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 7230 112040 SH DFND 112040 0 0 WISDOMTREE TR EUROPE SMCP DV 97717W869 30 395 SH DFND 395 0 0 WISDOMTREE TR EM EX ST-OWNED 97717X578 947 25098 SH DFND 25098 0 0 WISDOMTREE TR EURO QTLY DIV GR 97717X610 58 1628 SH DFND 1628 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 216 3600 SH DFND 1 3600 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 150 2500 SH DFND 2500 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 182 2378 SH DFND 1 2378 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 39 511 SH DFND 9 511 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 378 4934 SH DFND 4934 0 0 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 981 16097 SH DFND 16097 0 0 WIX COM LTD NOTE8/1 92940WAD1 502 520000 PRN DFND 4 520000 0 0 WIX COM LTD NOTE8/1 92940WAD1 3316 3435000 PRN DFND 2430000 0 1005000 WIX COM LTD SHS M98068105 2599 12720 SH DFND 3 12720 0 0 WIX COM LTD SHS M98068105 373 1827 SH DFND 4 1827 0 0 WIX COM LTD SHS M98068105 2513 12297 SH DFND 5 12297 0 0 WIX COM LTD SHS M98068105 107 524 SH DFND 6 0 0 524 WIX COM LTD SHS M98068105 25 120 SH DFND 120 0 0 WNS HLDGS LTD SPON ADR 92932M101 1481 17935 SH DFND 3 17935 0 0 WNS HLDGS LTD SPON ADR 92932M101 63 760 SH DFND 6 0 0 760 WOLVERINE WORLD WIDE INC COM 978097103 1687 51986 SH DFND 2 48568 0 3418 WOLVERINE WORLD WIDE INC COM 978097103 794 24454 SH DFND 3 24454 0 0 WOLVERINE WORLD WIDE INC COM 978097103 523 16106 SH DFND 4 16106 0 0 WOLVERINE WORLD WIDE INC COM 978097103 0 3 SH DFND 5 3 0 0 WOLVERINE WORLD WIDE INC COM 978097103 43 1324 SH DFND 6 0 0 1324 WOLVERINE WORLD WIDE INC COM 978097103 38 1162 SH DFND 7 1162 0 0 WOLVERINE WORLD WIDE INC COM 978097103 8 233 SH DFND 233 0 0 WOODWARD INC COM 980745103 102 896 SH DFND 2 896 0 0 WOODWARD INC COM 980745103 449 3934 SH DFND 3 3934 0 0 WOODWARD INC COM 980745103 194 1700 SH DFND 6 0 0 1700 WOODWARD INC COM 980745103 820 7181 SH DFND 7 5564 0 1617 WOODWARD INC COM 980745103 2884 25262 SH DFND 9 25262 0 0 WOODWARD INC COM 980745103 6 50 SH DFND 11 50 0 0 WOODWARD INC COM 980745103 1377 12067 SH DFND 12067 0 0 WORKDAY INC CL A 98138H101 1148 4600 SH DFND 1 4600 0 0 WORKDAY INC CL A 98138H101 7829 31376 SH DFND 3 31376 0 0 WORKDAY INC CL A 98138H101 1536 6157 SH DFND 4 6157 0 0 WORKDAY INC CL A 98138H101 16437 65876 SH DFND 5 65876 0 0 WORKDAY INC CL A 98138H101 1561 6255 SH DFND 6 0 0 6255 WORKDAY INC CL A 98138H101 3197 12812 SH DFND 7 9605 0 3207 WORKDAY INC CL A 98138H101 200 800 SH DFND 8 800 0 0 WORKDAY INC CL A 98138H101 593 2376 SH DFND 2376 0 0 WORKIVA INC COM CL A 98139A105 0 1 SH DFND 5 1 0 0 WORKIVA INC COM CL A 98139A105 149 1063 SH DFND 6 0 0 1063 WORKIVA INC COM CL A 98139A105 1044 7444 SH DFND 7 1335 0 6109 WORKIVA INC COM CL A 98139A105 7178 51163 SH DFND 51163 0 0 WORLD ACCEP CORPORATION COM 981419104 140 696 SH DFND 2 696 0 0 WORLD ACCEP CORPORATION COM 981419104 240 1196 SH DFND 3 1196 0 0 WORLD ACCEP CORPORATION COM 981419104 15 75 SH DFND 6 0 0 75 WORLD ACCEP CORPORATION COM 981419104 1 3 SH DFND 8 3 0 0 WORLD FUEL SVCS CORP COM 981475106 13393 399566 SH DFND 2 396026 0 3540 WORLD FUEL SVCS CORP COM 981475106 634 18900 SH DFND 3 18900 0 0 WORLD FUEL SVCS CORP COM 981475106 19662 586578 SH DFND 4 586578 0 0 WORLD FUEL SVCS CORP COM 981475106 0 2 SH DFND 5 2 0 0 WORLD FUEL SVCS CORP COM 981475106 201 6007 SH DFND 6 0 0 6007 WORLD FUEL SVCS CORP COM 981475106 2997 89396 SH DFND 7 85 0 89311 WORLD FUEL SVCS CORP COM 981475106 12066 359979 SH DFND 359979 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 12 205 SH DFND 2 205 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 157 2800 SH DFND 3 2800 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 13 237 SH DFND 6 0 0 237 WORLD WRESTLING ENTMT INC CL A 98156Q108 12 205 SH DFND 7 205 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 15 265 SH DFND 265 0 0 WORLD WRESTLING ENTMT INC NOTE 3.375%12/1 98156QAB4 19107 8225000 PRN DFND 8 8225000 0 0 WORTHINGTON INDS INC COM 981811102 53 966 SH DFND 2 966 0 0 WORTHINGTON INDS INC COM 981811102 112 2053 SH DFND 3 2053 0 0 WORTHINGTON INDS INC COM 981811102 62 1141 SH DFND 6 0 0 1141 WORTHINGTON INDS INC COM 981811102 20 357 SH DFND 7 357 0 0 WORTHINGTON INDS INC COM 981811102 7 130 SH DFND 130 0 0 WP CAREY INC COM 92936U109 1304 17599 SH DFND 5 17599 0 0 WP CAREY INC COM 92936U109 66 889 SH DFND 6 0 0 889 WP CAREY INC COM 92936U109 503 6795 SH DFND 7 6795 0 0 WP CAREY INC COM 92936U109 438 5914 SH DFND 9 5914 0 0 WP CAREY INC COM 92936U109 21 284 SH DFND 11 284 0 0 WP CAREY INC COM 92936U109 5334 72009 SH DFND 72009 0 0 WPP PLC NEW ADR 92937A102 144 2149 SH DFND 6 0 0 2149 WPP PLC NEW ADR 92937A102 2 35 SH DFND 7 0 0 35 WPP PLC NEW ADR 92937A102 3218 48170 SH DFND 9 48170 0 0 WPP PLC NEW ADR 92937A102 2 26 SH DFND 11 26 0 0 WPP PLC NEW ADR 92937A102 3624 54239 SH DFND 54239 0 0 WSFS FINL CORP COM 929328102 11395 218296 SH DFND 2 218296 0 0 WSFS FINL CORP COM 929328102 740 14181 SH DFND 3 14181 0 0 WSFS FINL CORP COM 929328102 0 1 SH DFND 5 1 0 0 WSFS FINL CORP COM 929328102 19 361 SH DFND 6 0 0 361 WSFS FINL CORP COM 929328102 2583 49489 SH DFND 7 0 0 49489 WW INTL INC COM 98262P101 20 1070 SH DFND 2 1070 0 0 WW INTL INC COM 98262P101 300 15800 SH DFND 3 15800 0 0 WW INTL INC COM 98262P101 0 2 SH DFND 5 2 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 150 1922 SH DFND 2 1922 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 453 5792 SH DFND 3 5792 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 253 3239 SH DFND 6 0 0 3239 WYNDHAM HOTELS & RESORTS INC COM 98311A105 219 2804 SH DFND 7 1956 0 848 WYNDHAM HOTELS & RESORTS INC COM 98311A105 6660 85100 SH DFND 8 85100 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 5 70 SH DFND 9 70 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 8 100 SH DFND 11 100 0 0 WYNN RESORTS LTD COM 983134107 13 158 SH DFND 2 158 0 0 WYNN RESORTS LTD COM 983134107 2323 27736 SH DFND 3 27736 0 0 WYNN RESORTS LTD COM 983134107 10514 125561 SH DFND 5 125561 0 0 WYNN RESORTS LTD COM 983134107 6716 80200 SH Put DFND 5 80200 0 0 WYNN RESORTS LTD COM 983134107 108 1292 SH DFND 6 0 0 1292 WYNN RESORTS LTD COM 983134107 442 5284 SH DFND 7 4710 0 574 WYNN RESORTS LTD COM 983134107 111 1324 SH DFND 9 1324 0 0 WYNN RESORTS LTD COM 983134107 1027 12268 SH DFND 12268 0 0 WYNN RESORTS LTD COM 983134107 7897 94300 SH Put DFND 94300 0 0 WYNN RESORTS LTD COM 983134107 7897 94300 SH Call DFND 94300 0 0 XCEL ENERGY INC COM 98389B100 3950 62745 SH DFND 2 62745 0 0 XCEL ENERGY INC COM 98389B100 28967 460091 SH DFND 3 460091 0 0 XCEL ENERGY INC COM 98389B100 18108 287612 SH DFND 5 287612 0 0 XCEL ENERGY INC COM 98389B100 641 10187 SH DFND 6 0 0 10187 XCEL ENERGY INC COM 98389B100 2803 44524 SH DFND 7 37018 0 7506 XCEL ENERGY INC COM 98389B100 182 2896 SH DFND 11 2896 0 0 XCEL ENERGY INC COM 98389B100 5 84 SH DFND 84 0 0 XENCOR INC COM 98401F105 1030 30316 SH DFND 2 30316 0 0 XENCOR INC COM 98401F105 603 17745 SH DFND 3 17745 0 0 XENCOR INC COM 98401F105 0 2 SH DFND 5 2 0 0 XENCOR INC COM 98401F105 50 1478 SH DFND 6 0 0 1478 XENCOR INC COM 98401F105 33 970 SH DFND 7 970 0 0 XENIA HOTELS & RESORTS INC COM 984017103 16 877 SH DFND 2 877 0 0 XENIA HOTELS & RESORTS INC COM 984017103 630 34056 SH DFND 3 34056 0 0 XENIA HOTELS & RESORTS INC COM 984017103 0 4 SH DFND 5 4 0 0 XENIA HOTELS & RESORTS INC COM 984017103 33 1767 SH DFND 6 0 0 1767 XENON PHARMACEUTICALS INC COM 98420N105 1245 82830 SH DFND 2 82830 0 0 XENON PHARMACEUTICALS INC COM 98420N105 2 137 SH DFND 3 137 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 10 488 SH DFND 2 488 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 182 8713 SH DFND 3 8713 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 87 4151 SH DFND 6 0 0 4151 XEROX HOLDINGS CORP COM NEW 98421M106 17 828 SH DFND 7 366 0 462 XEROX HOLDINGS CORP COM NEW 98421M106 1 64 SH DFND 11 64 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 3 148 SH DFND 148 0 0 XILINX INC COM 983919101 316 2121 SH DFND 2 2121 0 0 XILINX INC COM 983919101 15454 103618 SH DFND 3 103618 0 0 XILINX INC COM 983919101 71124 476891 SH DFND 5 476891 0 0 XILINX INC COM 983919101 672 4509 SH DFND 6 0 0 4509 XILINX INC COM 983919101 748 5016 SH DFND 7 2352 0 2664 XILINX INC COM 983919101 1566 10503 SH DFND 8 10503 0 0 XILINX INC COM 983919101 62 418 SH DFND 11 418 0 0 XILINX INC COM 983919101 3783 25365 SH DFND 25365 0 0 XPEL INC COM 98379L100 2227 27149 SH DFND 2 27149 0 0 XPEL INC COM 98379L100 2 20 SH DFND 3 20 0 0 XPEL INC COM 98379L100 0 1 SH DFND 5 1 0 0 XPEL INC COM 98379L100 1236 15068 SH DFND 6 0 0 15068 XPEL INC COM 98379L100 562 6851 SH DFND 6851 0 0 XPENG INC ADS 98422D105 2178 62330 SH DFND 3 62330 0 0 XPENG INC ADS 98422D105 1408 40300 SH DFND 4 40300 0 0 XPENG INC ADS 98422D105 1794 51343 SH DFND 51343 0 0 XPERI HOLDING CORP COM 98390M103 37 1897 SH DFND 2 1897 0 0 XPERI HOLDING CORP COM 98390M103 608 31430 SH DFND 3 31430 0 0 XPERI HOLDING CORP COM 98390M103 0 3 SH DFND 5 3 0 0 XPERI HOLDING CORP COM 98390M103 2 115 SH DFND 6 0 0 115 XPO LOGISTICS INC COM 983793100 164 2017 SH DFND 2 2017 0 0 XPO LOGISTICS INC COM 983793100 497 6107 SH DFND 3 6107 0 0 XPO LOGISTICS INC COM 983793100 285 3500 SH DFND 5 3500 0 0 XPO LOGISTICS INC COM 983793100 133 1631 SH DFND 6 0 0 1631 XPO LOGISTICS INC COM 983793100 49 600 SH DFND 11 600 0 0 XPO LOGISTICS INC COM 983793100 3 42 SH DFND 42 0 0 XYLEM INC COM 98419M100 972 7598 SH DFND 2 7598 0 0 XYLEM INC COM 98419M100 7652 59829 SH DFND 3 59829 0 0 XYLEM INC COM 98419M100 190369 1488422 SH DFND 4 1488422 0 0 XYLEM INC COM 98419M100 10148 79341 SH DFND 5 79341 0 0 XYLEM INC COM 98419M100 937 7329 SH DFND 6 0 0 7329 XYLEM INC COM 98419M100 1354 10584 SH DFND 7 9144 0 1440 XYLEM INC COM 98419M100 11914 93150 SH DFND 8 93150 0 0 XYLEM INC COM 98419M100 22 170 SH DFND 11 170 0 0 XYLEM INC COM 98419M100 17905 139990 SH DFND 139990 0 0 YAMANA GOLD INC COM 98462Y100 14664 3779522 SH DFND 3 3779522 0 0 YAMANA GOLD INC COM 98462Y100 18333 4725263 SH DFND 4 2411726 0 2313537 YAMANA GOLD INC COM 98462Y100 6 1546 SH DFND 6 0 0 1546 YAMANA GOLD INC COM 98462Y100 8 2000 SH DFND 7 2000 0 0 YAMANA GOLD INC COM 98462Y100 3145 810650 SH DFND 8 810650 0 0 YAMANA GOLD INC COM 98462Y100 3252 838100 SH Call DFND 8 838100 0 0 YAMANA GOLD INC COM 98462Y100 88 22714 SH DFND 9 22714 0 0 YAMANA GOLD INC COM 98462Y100 1561 402404 SH DFND 402404 0 0 YANDEX N V SHS CLASS A N97284108 6982 87009 SH DFND 3 87009 0 0 YANDEX N V SHS CLASS A N97284108 104 1296 SH DFND 6 0 0 1296 YANDEX N V SHS CLASS A N97284108 376 4683 SH DFND 7 962 0 3721 YANDEX N V SHS CLASS A N97284108 1166 14531 SH DFND 9 14531 0 0 YANDEX N V SHS CLASS A N97284108 9779 121874 SH DFND 121874 0 0 YELP INC CL A 985817105 11279 289504 SH DFND 2 286680 0 2824 YELP INC CL A 985817105 167 4280 SH DFND 3 4280 0 0 YELP INC CL A 985817105 519 13311 SH DFND 4 13311 0 0 YELP INC CL A 985817105 3779 97000 SH DFND 5 97000 0 0 YELP INC CL A 985817105 46 1189 SH DFND 6 0 0 1189 YELP INC CL A 985817105 2191 56242 SH DFND 7 0 0 56242 YELP INC CL A 985817105 39 1000 SH DFND 1000 0 0 YETI HLDGS INC COM 98585X104 10355 115413 SH DFND 2 113834 0 1579 YETI HLDGS INC COM 98585X104 486 5419 SH DFND 3 5419 0 0 YETI HLDGS INC COM 98585X104 6275 69935 SH DFND 4 7518 0 62417 YETI HLDGS INC COM 98585X104 2078 23156 SH DFND 5 23156 0 0 YETI HLDGS INC COM 98585X104 26 291 SH DFND 6 0 0 291 YETI HLDGS INC COM 98585X104 73 819 SH DFND 7 819 0 0 YETI HLDGS INC COM 98585X104 18 200 SH DFND 9 200 0 0 YETI HLDGS INC COM 98585X104 4 50 SH DFND 50 0 0 YEXT INC COM 98585N106 1175 96533 SH DFND 2 96533 0 0 YEXT INC COM 98585N106 0 4 SH DFND 5 4 0 0 YEXT INC COM 98585N106 77 6310 SH DFND 6 0 0 6310 YEXT INC COM 98585N106 40 3315 SH DFND 7 3315 0 0 YEXT INC COM 98585N106 7 550 SH DFND 550 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 180 38900 SH DFND 3 38900 0 0 YUM BRANDS INC COM 988498101 319 2591 SH DFND 2 2591 0 0 YUM BRANDS INC COM 988498101 26957 219076 SH DFND 3 219076 0 0 YUM BRANDS INC COM 988498101 15710 127674 SH DFND 5 127674 0 0 YUM BRANDS INC COM 988498101 1037 8425 SH DFND 6 0 0 8425 YUM BRANDS INC COM 988498101 11582 94121 SH DFND 7 91004 100 3017 YUM BRANDS INC COM 988498101 172 1395 SH DFND 11 1395 0 0 YUM BRANDS INC COM 988498101 1140 9261 SH DFND 9261 0 0 ZAI LAB LTD ADR 98887Q104 3344 31228 SH DFND 3 31228 0 0 ZAI LAB LTD ADR 98887Q104 0 2 SH DFND 11 2 0 0 ZAI LAB LTD ADR 98887Q104 3108 29021 SH DFND 29021 0 0 ZANITE ACQUISITION CORP COM CL A 98907K103 2024 200000 SH DFND 8 200000 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 9824 18613 SH DFND 2 18613 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 9325 17668 SH DFND 3 17668 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 41504 78636 SH DFND 4 78636 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 13719 25993 SH DFND 5 25993 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 480 909 SH DFND 6 0 0 909 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 692 1311 SH DFND 11 1311 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 6282 11903 SH DFND 11903 0 0 ZENDESK INC COM 98936J101 4 30 SH DFND 3 30 0 0 ZENDESK INC COM 98936J101 629 5378 SH DFND 4 5378 0 0 ZENDESK INC COM 98936J101 64566 551842 SH DFND 5 551842 0 0 ZENDESK INC COM 98936J101 868 7415 SH DFND 6 0 0 7415 ZENDESK INC COM 98936J101 47 400 SH DFND 8 400 0 0 ZENDESK INC COM 98936J101 211 1800 SH DFND 1800 0 0 ZENDESK INC NOTE 0.625% 6/1 98936JAD3 6475 5100000 PRN DFND 8 5100000 0 0 ZENDESK INC NOTE 0.625% 6/1 98936JAD3 3428 2700000 PRN DFND 2700000 0 0 ZENTALIS PHARMACEUTICALS INC COM 98943L107 24 388 SH DFND 3 388 0 0 ZENTALIS PHARMACEUTICALS INC COM 98943L107 0 1 SH DFND 5 1 0 0 ZENTALIS PHARMACEUTICALS INC COM 98943L107 195 3100 SH DFND 3100 0 0 ZILLOW GROUP INC CL A 98954M101 9 95 SH DFND 3 95 0 0 ZILLOW GROUP INC CL A 98954M101 6255 69732 SH DFND 5 69732 0 0 ZILLOW GROUP INC CL A 98954M101 73 809 SH DFND 6 0 0 809 ZILLOW GROUP INC CL A 98954M101 5741 64000 SH DFND 8 64000 0 0 ZILLOW GROUP INC CL A 98954M101 3 33 SH DFND 33 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 386 4405 SH DFND 3 4405 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 8454 96465 SH DFND 5 96465 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 279 3181 SH DFND 6 0 0 3181 ZILLOW GROUP INC CL C CAP STK 98954M200 1894 21610 SH DFND 8 21610 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 219 2500 SH DFND 2500 0 0 ZILLOW GROUP INC NOTE 0.750% 9/0 98954MAE1 78217 38884000 PRN DFND 8 38884000 0 0 ZILLOW GROUP INC NOTE 1.375% 9/0 98954MAG6 3716 1800000 PRN DFND 8 1800000 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 1003 6673 SH DFND 2 6673 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 15067 100288 SH DFND 3 100288 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 20684 137676 SH DFND 5 137676 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 1511 10060 SH DFND 6 0 0 10060 ZIMMER BIOMET HOLDINGS INC COM 98956P102 1619 10776 SH DFND 7 7457 0 3319 ZIMMER BIOMET HOLDINGS INC COM 98956P102 5 30 SH DFND 9 30 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 3 21 SH DFND 11 21 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 6882 45808 SH DFND 45808 0 0 ZIMMER ENERGY TRANSITION ACQ COM CL A 989570106 8748 900000 SH DFND 5 900000 0 0 ZIONS BANCORPORATION N A COM 989701107 12624 197994 SH DFND 2 151346 0 46648 ZIONS BANCORPORATION N A COM 989701107 3098 48588 SH DFND 3 48588 0 0 ZIONS BANCORPORATION N A COM 989701107 4448 69765 SH DFND 5 69765 0 0 ZIONS BANCORPORATION N A COM 989701107 312 4901 SH DFND 6 0 0 4901 ZIONS BANCORPORATION N A COM 989701107 607 9522 SH DFND 7 4497 0 5025 ZIONS BANCORPORATION N A COM 989701107 92 1445 SH DFND 11 1445 0 0 ZOETIS INC CL A 98978V103 0 1 SH DFND 1 1 0 0 ZOETIS INC CL A 98978V103 24098 123350 SH DFND 2 123350 0 0 ZOETIS INC CL A 98978V103 42100 215499 SH DFND 3 215499 0 0 ZOETIS INC CL A 98978V103 7191 36811 SH DFND 4 9804 0 27007 ZOETIS INC CL A 98978V103 52852 270535 SH DFND 5 270535 0 0 ZOETIS INC CL A 98978V103 2063 10560 SH DFND 6 0 0 10560 ZOETIS INC CL A 98978V103 5604 28683 SH DFND 7 20560 0 8123 ZOETIS INC CL A 98978V103 860 4402 SH DFND 9 4402 0 0 ZOETIS INC CL A 98978V103 29 148 SH DFND 11 148 0 0 ZOETIS INC CL A 98978V103 53880 275800 SH DFND 274790 0 1010 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 20 77 SH DFND 2 77 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 5914 22958 SH DFND 3 22958 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 129 500 SH DFND 4 500 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 73290 284523 SH DFND 5 284523 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 34955 135700 SH Put DFND 5 135700 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 239 928 SH DFND 6 0 0 928 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 36784 142800 SH DFND 8 142800 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 14 54 SH DFND 11 54 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1491 5790 SH DFND 5790 0 0 ZSCALER INC COM 98980G102 5 20 SH DFND 3 20 0 0 ZSCALER INC COM 98980G102 3126 12041 SH DFND 4 12041 0 0 ZSCALER INC COM 98980G102 37399 144075 SH DFND 5 144075 0 0 ZSCALER INC COM 98980G102 52 200 SH Put DFND 5 200 0 0 ZSCALER INC COM 98980G102 1089 4196 SH DFND 6 0 0 4196 ZSCALER INC COM 98980G102 7321 28203 SH DFND 28203 0 0 ZSCALER INC NOTE 0.125% 7/0 98980GAB8 27266 15108000 PRN DFND 8 15108000 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 5669 184100 SH DFND 3 184100 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 7 219 SH DFND 6 0 0 219 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 65 2123 SH DFND 7 190 0 1933 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 5728 186000 SH DFND 8 186000 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 453 14700 SH DFND 14700 0 0 ZUMIEZ INC COM 989817101 8673 197692 SH DFND 2 195495 0 2197 ZUMIEZ INC COM 989817101 279 6349 SH DFND 3 6349 0 0 ZUMIEZ INC COM 989817101 467 10642 SH DFND 4 10642 0 0 ZUMIEZ INC COM 989817101 0 1 SH DFND 5 1 0 0 ZUMIEZ INC COM 989817101 8 176 SH DFND 6 0 0 176 ZUMIEZ INC COM 989817101 1465 33386 SH DFND 7 0 0 33386 ZUORA INC COM CL A 98983V106 0 4 SH DFND 5 4 0 0 ZUORA INC COM CL A 98983V106 1363 81790 SH DFND 6 0 0 81790 ZUORA INC COM CL A 98983V106 0 20 SH DFND 20 0 0 ZYMEWORKS INC COM 98985W102 408 13737 SH DFND 13737 0 0 ZYNGA INC CL A 98986T108 85 11174 SH DFND 3 11174 0 0 ZYNGA INC CL A 98986T108 8342 1096152 SH DFND 5 1096152 0 0 ZYNGA INC CL A 98986T108 31 4100 SH Put DFND 5 4100 0 0 ZYNGA INC CL A 98986T108 66 8615 SH DFND 6 0 0 8615 ZYNGA INC CL A 98986T108 837 110000 SH DFND 8 110000 0 0 ZYNGA INC CL A 98986T108 3682 483853 SH DFND 483853 0 0