0000927971-22-000001.txt : 20220211 0000927971-22-000001.hdr.sgml : 20220211 20220211131348 ACCESSION NUMBER: 0000927971-22-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220211 DATE AS OF CHANGE: 20220211 EFFECTIVENESS DATE: 20220211 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: 22618918 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 12-31-2021 12-31-2021 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 02-11-2022 9 12055 188188603 false 1 0001674398 Bank of Montreal Europe Plc 2 0001599763 BMO ASSET MANAGEMENT CORP. 3 0001600094 BMO Asset Management Inc. 4 0000772028 BMO CAPITAL MARKETS CORP. 5 0001673962 BMO Family Office, LLC 6 0001526648 BMO Harris Bank NA 7 0001599966 BMO NESBITT BURNS INC. 8 0001600095 BMO PRIVATE INVESTMENT COUNSEL INC. 9 0001336488 Stoker Ostler Wealth Advisors, Inc. INFORMATION TABLE 2 MajorUS13BMO12312021.xml 10X GENOMICS INC CL A COM 88025U109 4858 32166 SH DFND 3 32166 0 0 10X GENOMICS INC CL A COM 88025U109 45 296 SH DFND 4 296 0 0 10X GENOMICS INC CL A COM 88025U109 171 1135 SH DFND 5 0 0 1135 10X GENOMICS INC CL A COM 88025U109 6 40 SH DFND 40 0 0 1LIFE HEALTHCARE INC COM 68269G107 7333 420000 SH DFND 4 420000 0 0 1LIFE HEALTHCARE INC COM 68269G107 7 378 SH DFND 5 0 0 378 22ND CENTY GROUP INC COM 90137F103 4 1400 SH DFND 4 1400 0 0 22ND CENTY GROUP INC COM 90137F103 3 1096 SH DFND 5 0 0 1096 22ND CENTY GROUP INC COM 90137F103 1 370 SH DFND 8 370 0 0 22ND CENTY GROUP INC COM 90137F103 53 17000 SH DFND 17000 0 0 3-D SYS CORP DEL COM NEW 88554D205 728 33424 SH DFND 3 33424 0 0 3-D SYS CORP DEL COM NEW 88554D205 1641 75400 SH DFND 4 75400 0 0 3-D SYS CORP DEL COM NEW 88554D205 27 1236 SH DFND 5 0 0 1236 3-D SYS CORP DEL COM NEW 88554D205 1 30 SH DFND 9 30 0 0 3-D SYS CORP DEL COM NEW 88554D205 39 1781 SH DFND 1781 0 0 3M CO COM 88579Y101 70352 394569 SH DFND 3 394569 0 0 3M CO COM 88579Y101 28731 161138 SH DFND 4 161138 0 0 3M CO COM 88579Y101 2930 16435 SH DFND 5 0 0 16435 3M CO COM 88579Y101 39313 220488 SH DFND 6 213357 0 7131 3M CO COM 88579Y101 16781 94119 SH DFND 7 94119 0 0 3M CO COM 88579Y101 2782 15605 SH DFND 8 15605 0 0 3M CO COM 88579Y101 374 2098 SH DFND 9 2098 0 0 3M CO COM 88579Y101 18983 106464 SH DFND 106464 0 0 8X8 INC NEW COM 282914100 529 30037 SH DFND 3 30037 0 0 8X8 INC NEW COM 282914100 12750 724000 SH DFND 4 724000 0 0 8X8 INC NEW COM 282914100 24 1345 SH DFND 5 0 0 1345 9 METERS BIOPHARMA INC COM 654405109 59 61101 SH DFND 61101 0 0 AAON INC COM PAR $0.004 000360206 859 10747 SH DFND 3 10747 0 0 AAON INC COM PAR $0.004 000360206 6 69 SH DFND 5 0 0 69 AAON INC COM PAR $0.004 000360206 15 189 SH DFND 6 189 0 0 AAR CORP COM 000361105 339 8706 SH DFND 3 8706 0 0 AAR CORP COM 000361105 317 8126 SH DFND 5 0 0 8126 ABB LTD SPONSORED ADR 000375204 121 3180 SH DFND 3 3180 0 0 ABB LTD SPONSORED ADR 000375204 326 8553 SH DFND 5 0 0 8553 ABB LTD SPONSORED ADR 000375204 49 1279 SH DFND 6 705 0 574 ABB LTD SPONSORED ADR 000375204 23 600 SH DFND 8 600 0 0 ABB LTD SPONSORED ADR 000375204 14233 372886 SH DFND 372886 0 0 ABBOTT LABS COM 002824100 172262 1221025 SH DFND 3 1221025 0 0 ABBOTT LABS COM 002824100 107145 759463 SH DFND 4 759463 0 0 ABBOTT LABS COM 002824100 6022 42682 SH DFND 5 0 0 42682 ABBOTT LABS COM 002824100 88288 625804 SH DFND 6 546855 55096 23853 ABBOTT LABS COM 002824100 47164 334304 SH DFND 7 334304 0 0 ABBOTT LABS COM 002824100 3114 22075 SH DFND 8 22075 0 0 ABBOTT LABS COM 002824100 521 3692 SH DFND 9 3692 0 0 ABBOTT LABS COM 002824100 131034 928793 SH DFND 928793 0 0 ABBVIE INC COM 00287Y109 0 0 SH DFND 2 0 0 0 ABBVIE INC COM 00287Y109 121770 895036 SH DFND 3 895036 0 0 ABBVIE INC COM 00287Y109 80130 588977 SH DFND 4 588977 0 0 ABBVIE INC COM 00287Y109 9450 69460 SH DFND 5 0 0 69460 ABBVIE INC COM 00287Y109 68963 506892 SH DFND 6 474683 5725 26484 ABBVIE INC COM 00287Y109 5388 39600 SH DFND 7 39600 0 0 ABBVIE INC COM 00287Y109 1605 11797 SH DFND 8 11797 0 0 ABBVIE INC COM 00287Y109 866 6365 SH DFND 9 6365 0 0 ABBVIE INC COM 00287Y109 116773 858311 SH DFND 858311 0 0 ABCAM PLC ADS 000380204 198 8310 SH DFND 5 0 0 8310 ABCAM PLC ADS 000380204 2327 97618 SH DFND 97618 0 0 ABCELLERA BIOLOGICS INC COM 00288U106 15 1042 SH DFND 3 1042 0 0 ABCELLERA BIOLOGICS INC COM 00288U106 4 300 SH DFND 9 300 0 0 ABCELLERA BIOLOGICS INC COM 00288U106 1477 101632 SH DFND 101632 0 0 ABERCROMBIE & FITCH CO CL A 002896207 551 15381 SH DFND 3 15381 0 0 ABERCROMBIE & FITCH CO CL A 002896207 3 88 SH DFND 5 0 0 88 ABERCROMBIE & FITCH CO CL A 002896207 9 253 SH DFND 6 253 0 0 ABIOMED INC COM 003654100 12399 33949 SH DFND 3 33949 0 0 ABIOMED INC COM 003654100 7293 19968 SH DFND 4 19968 0 0 ABIOMED INC COM 003654100 412 1127 SH DFND 5 0 0 1127 ABIOMED INC COM 003654100 69 188 SH DFND 8 188 0 0 ABIOMED INC COM 003654100 13 35 SH DFND 35 0 0 ABM INDS INC COM 000957100 713 17496 SH DFND 3 17496 0 0 ABM INDS INC COM 000957100 145 3561 SH DFND 5 0 0 3561 ABM INDS INC COM 000957100 13 307 SH DFND 6 307 0 0 ABSOLUTE SOFTWARE CORP COM 00386B109 44 4621 SH DFND 7 4621 0 0 ABSOLUTE SOFTWARE CORP COM 00386B109 1765 183763 SH DFND 183763 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 365 5990 SH DFND 3 5990 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 61 1007 SH DFND 5 0 0 1007 ACADIA RLTY TR COM SH BEN INT 004239109 501 22989 SH DFND 3 22989 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 6 280 SH DFND 5 0 0 280 ACADIA RLTY TR COM SH BEN INT 004239109 15 682 SH DFND 6 682 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 114841 277039 SH DFND 3 277039 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 86892 209615 SH DFND 4 209615 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8291 20000 SH Put DFND 4 20000 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7395 17840 SH DFND 5 0 0 17840 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 55073 132857 SH DFND 6 70370 54213 8274 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 14473 34915 SH DFND 8 34915 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 570 1374 SH DFND 9 1374 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 332944 803184 SH DFND 802619 0 565 ACCO BRANDS CORP COM 00081T108 89 10777 SH DFND 5 0 0 10777 ACCO BRANDS CORP COM 00081T108 2 200 SH DFND 200 0 0 ACE CONVERGENCE ACQU CORP CL A G0083D120 1941 194657 SH DFND 4 194657 0 0 ACE CONVERGENCE ACQU CORP CL A G0083D120 2 230 SH DFND 230 0 0 ACI WORLDWIDE INC COM 004498101 286 8171 SH DFND 3 8171 0 0 ACI WORLDWIDE INC COM 004498101 32 921 SH DFND 5 0 0 921 ACKRELL SPAC PARTNERS I CO UNIT 99/99/9999 00461L303 4257 420656 SH DFND 4 420656 0 0 ACTIVISION BLIZZARD INC COM 00507V109 23942 354597 SH DFND 3 354597 0 0 ACTIVISION BLIZZARD INC COM 00507V109 66925 991181 SH DFND 4 991181 0 0 ACTIVISION BLIZZARD INC COM 00507V109 540 8000 SH Put DFND 4 8000 0 0 ACTIVISION BLIZZARD INC COM 00507V109 957 14181 SH DFND 5 0 0 14181 ACTIVISION BLIZZARD INC COM 00507V109 7813 115718 SH DFND 6 108967 0 6751 ACTIVISION BLIZZARD INC COM 00507V109 209 3100 SH DFND 7 3100 0 0 ACTIVISION BLIZZARD INC COM 00507V109 6872 101782 SH DFND 8 101782 0 0 ACTIVISION BLIZZARD INC COM 00507V109 44 647 SH DFND 9 647 0 0 ACTIVISION BLIZZARD INC COM 00507V109 31166 461584 SH DFND 461584 0 0 ACUITY BRANDS INC COM 00508Y102 506 2345 SH DFND 3 2345 0 0 ACUITY BRANDS INC COM 00508Y102 499 2313 SH DFND 5 0 0 2313 ACUITY BRANDS INC COM 00508Y102 1783 8268 SH DFND 6 7193 0 1075 ACUITY BRANDS INC COM 00508Y102 1941 9000 SH DFND 7 9000 0 0 ACUITYADS HLDGS INC COM 00510L106 175 43600 SH DFND 43600 0 0 ADAMS DIVERSIFIED EQUITY FD COM 006212104 1531 67645 SH DFND 4 67645 0 0 ADDUS HOMECARE CORP COM 006739106 390 4120 SH DFND 3 4120 0 0 ADDUS HOMECARE CORP COM 006739106 23 246 SH DFND 5 0 0 246 ADIENT PLC ORD SHS G0084W101 301 6286 SH DFND 3 6286 0 0 ADIENT PLC ORD SHS G0084W101 2143 44800 SH DFND 4 44800 0 0 ADIENT PLC ORD SHS G0084W101 107 2230 SH DFND 5 0 0 2230 ADIENT PLC ORD SHS G0084W101 5 99 SH DFND 99 0 0 ADIT EDTECH ACQUISITION CORP COMMON STOCK 007024102 2435 246747 SH DFND 4 246747 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 170096 298122 SH DFND 3 298122 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 122693 215040 SH DFND 4 215040 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 6340 11112 SH DFND 5 0 0 11112 ADOBE SYSTEMS INCORPORATED COM 00724F101 300 525 SH DFND 6 525 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 22208 38923 SH DFND 8 38923 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 2082 3649 SH DFND 9 3649 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 163827 287133 SH DFND 287133 0 0 ADTALEM GLOBAL ED INC COM 00737L103 383 12936 SH DFND 3 12936 0 0 ADTALEM GLOBAL ED INC COM 00737L103 2713 91562 SH DFND 4 91562 0 0 ADTALEM GLOBAL ED INC COM 00737L103 25 849 SH DFND 5 0 0 849 ADTHEORENT HOLDING COMPANY COM 00739D109 2235 250000 SH DFND 7 250000 0 0 ADTRAN INC COM 00738A106 293 12677 SH DFND 3 12677 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 310 1299 SH DFND 1 1299 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 5206 21828 SH DFND 3 21828 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 3728 15630 SH DFND 4 15630 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 1553 6512 SH DFND 5 0 0 6512 ADVANCE AUTO PARTS INC COM 00751Y106 4053 16994 SH DFND 6 11182 0 5812 ADVANCE AUTO PARTS INC COM 00751Y106 24 100 SH DFND 9 100 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 1002 4201 SH DFND 4201 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 3 23 SH DFND 4 23 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 10 77 SH DFND 5 0 0 77 ADVANCED DRAIN SYS INC DEL COM 00790R104 187 1386 SH DFND 6 839 0 547 ADVANCED DRAIN SYS INC DEL COM 00790R104 1430 10600 SH DFND 7 10600 0 0 ADVANCED ENERGY INDS COM 007973100 915 9847 SH DFND 3 9847 0 0 ADVANCED ENERGY INDS COM 007973100 591 6357 SH DFND 5 0 0 6357 ADVANCED ENERGY INDS COM 007973100 177 1899 SH DFND 6 1899 0 0 ADVANCED MICRO DEVICES INC COM 007903107 173 1178 SH DFND 1 1178 0 0 ADVANCED MICRO DEVICES INC COM 007903107 70710 481346 SH DFND 3 481346 0 0 ADVANCED MICRO DEVICES INC COM 007903107 1017373 6925616 SH DFND 4 6925616 0 0 ADVANCED MICRO DEVICES INC COM 007903107 3969 27020 SH DFND 5 0 0 27020 ADVANCED MICRO DEVICES INC COM 007903107 352 2397 SH DFND 8 2397 0 0 ADVANCED MICRO DEVICES INC COM 007903107 305 2078 SH DFND 9 2078 0 0 ADVANCED MICRO DEVICES INC COM 007903107 31225 212560 SH DFND 212560 0 0 ADVANSIX INC COM 00773T101 350 7365 SH DFND 3 7365 0 0 ADVANSIX INC COM 00773T101 9 181 SH DFND 5 0 0 181 ADVANSIX INC COM 00773T101 9 180 SH DFND 6 164 0 16 ADVANSIX INC COM 00773T101 0 5 SH DFND 5 0 0 ADVISORSHARES TR RANGER EQUITY BE 00768Y412 679 26895 SH DFND 26895 0 0 ADVISORSHARES TR PURE US CANNABIS 00768Y453 8 320 SH DFND 8 320 0 0 ADVISORSHARES TR PURE US CANNABIS 00768Y453 1611 62739 SH DFND 62739 0 0 ADVISORSHARES TR PURE CANNABIS 00768Y495 13 977 SH DFND 977 0 0 AECOM COM 00766T100 740 9559 SH DFND 3 9559 0 0 AECOM COM 00766T100 328 4235 SH DFND 5 0 0 4235 AECOM COM 00766T100 1236 15958 SH DFND 6 2706 8519 4733 AECOM COM 00766T100 253 3263 SH DFND 3263 0 0 AEGON N V NY REGISTRY SHS 007924103 193 39145 SH DFND 5 0 0 39145 AEGON N V NY REGISTRY SHS 007924103 1 200 SH DFND 6 0 0 200 AEGON N V NY REGISTRY SHS 007924103 1 133 SH DFND 9 133 0 0 AEGON N V NY REGISTRY SHS 007924103 135 27402 SH DFND 27402 0 0 AEQUI ACQUISITION CORP COM CL A 00775W102 490 50000 SH DFND 4 50000 0 0 AERCAP HOLDINGS NV SHS N00985106 375 5689 SH DFND 5 0 0 5689 AERCAP HOLDINGS NV SHS N00985106 21 312 SH DFND 6 137 0 175 AEROJET ROCKETDYNE HLDGS INC COM 007800105 910 19442 SH DFND 3 19442 0 0 AEROJET ROCKETDYNE HLDGS INC COM 007800105 202 4317 SH DFND 5 0 0 4317 AEROJET ROCKETDYNE HLDGS INC COM 007800105 4680 100000 SH DFND 100000 0 0 AEROVIRONMENT INC COM 008073108 378 6024 SH DFND 3 6024 0 0 AES CORP COM 00130H105 364 15066 SH DFND 1 15066 0 0 AES CORP COM 00130H105 4399 181988 SH DFND 3 181988 0 0 AES CORP COM 00130H105 3799 157185 SH DFND 4 157185 0 0 AES CORP COM 00130H105 299 12377 SH DFND 5 0 0 12377 AES CORP COM 00130H105 18796 777640 SH DFND 6 756416 0 21224 AES CORP COM 00130H105 815 33700 SH DFND 7 33700 0 0 AES CORP COM 00130H105 1367 56556 SH DFND 9 56556 0 0 AES CORP COM 00130H105 2751 113837 SH DFND 113837 0 0 AETERNA ZENTARIS INC COM 007975402 4 10109 SH DFND 10109 0 0 AF ACQUISITION CORP CLASS A COM 001040104 244 25000 SH DFND 4 25000 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 546 3276 SH DFND 3 3276 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 141 849 SH DFND 5 0 0 849 AFFILIATED MANAGERS GROUP IN COM 008252108 14 83 SH DFND 6 83 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 33 200 SH DFND 8 200 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 1 9 SH DFND 9 9 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 12 75 SH DFND 75 0 0 AFFIRM HLDGS INC COM CL A 00827B106 39 373 SH DFND 3 373 0 0 AFFIRM HLDGS INC COM CL A 00827B106 34655 333097 SH DFND 4 333097 0 0 AFFIRM HLDGS INC COM CL A 00827B106 1053 10123 SH DFND 10123 0 0 AFLAC INC COM 001055102 4 66 SH DFND 1 66 0 0 AFLAC INC COM 001055102 14382 245294 SH DFND 3 245294 0 0 AFLAC INC COM 001055102 9273 158168 SH DFND 4 158168 0 0 AFLAC INC COM 001055102 1199 20451 SH DFND 5 0 0 20451 AFLAC INC COM 001055102 4019 68546 SH DFND 6 55213 6450 6883 AFLAC INC COM 001055102 12 200 SH DFND 8 200 0 0 AFLAC INC COM 001055102 302 5154 SH DFND 9 5154 0 0 AFLAC INC COM 001055102 230 3929 SH DFND 3929 0 0 AFRICAN GOLD ACQUISITION COR SHS CL A G0112R108 4768 488057 SH DFND 4 488057 0 0 AGBA ACQUISITION LTD SHS G0120M109 2876 260000 SH DFND 4 260000 0 0 AGCO CORP COM 001084102 577 4978 SH DFND 3 4978 0 0 AGCO CORP COM 001084102 272 2349 SH DFND 5 0 0 2349 AGCO CORP COM 001084102 513 4426 SH DFND 6 4187 0 239 AGCO CORP COM 001084102 343 2960 SH DFND 9 2960 0 0 AGCO CORP COM 001084102 41136 355015 SH DFND 355015 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 25115 155617 SH DFND 3 155617 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 25524 158154 SH DFND 4 158154 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 1146 7098 SH DFND 5 0 0 7098 AGILENT TECHNOLOGIES INC COM 00846U101 9862 61108 SH DFND 6 58425 0 2683 AGILENT TECHNOLOGIES INC COM 00846U101 116 717 SH DFND 9 717 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 2745 17007 SH DFND 17007 0 0 AGILON HEALTH INC COM 00857U107 5038 184390 SH DFND 3 184390 0 0 AGILON HEALTH INC COM 00857U107 2 70 SH DFND 4 70 0 0 AGILON HEALTH INC COM 00857U107 51 1852 SH DFND 5 0 0 1852 AGILYSYS INC COM 00847J105 228 5119 SH DFND 3 5119 0 0 AGILYSYS INC COM 00847J105 29 642 SH DFND 5 0 0 642 AGNC INVT CORP COM 00123Q104 85 5557 SH DFND 3 5557 0 0 AGNC INVT CORP COM 00123Q104 436 28367 SH DFND 4 28367 0 0 AGNC INVT CORP COM 00123Q104 107 6968 SH DFND 5 0 0 6968 AGNC INVT CORP COM 00123Q104 398 25871 SH DFND 6 25223 0 648 AGNC INVT CORP COM 00123Q104 7 466 SH DFND 466 0 0 AGNICO EAGLE MINES LTD COM 008474108 6026 113542 SH DFND 1 113542 0 0 AGNICO EAGLE MINES LTD COM 008474108 15114 284800 SH DFND 2 284800 0 0 AGNICO EAGLE MINES LTD COM 008474108 83289 1569410 SH DFND 3 1569410 0 0 AGNICO EAGLE MINES LTD COM 008474108 46 864 SH DFND 5 0 0 864 AGNICO EAGLE MINES LTD COM 008474108 53 1000 SH DFND 6 1000 0 0 AGNICO EAGLE MINES LTD COM 008474108 37858 713359 SH DFND 7 713359 0 0 AGNICO EAGLE MINES LTD COM 008474108 6713 126500 SH Call DFND 7 126500 0 0 AGNICO EAGLE MINES LTD COM 008474108 10666 200982 SH DFND 8 200982 0 0 AGNICO EAGLE MINES LTD COM 008474108 9 165 SH DFND 9 165 0 0 AGNICO EAGLE MINES LTD COM 008474108 73633 1387453 SH DFND 1387453 0 0 AGREE RLTY CORP COM 008492100 1617 22670 SH DFND 3 22670 0 0 AGREE RLTY CORP COM 008492100 64 902 SH DFND 5 0 0 902 AGREE RLTY CORP COM 008492100 108 1517 SH DFND 6 1517 0 0 AGRICO ACQUISITION CORP CLASS A ORD SHS G41089106 755 75000 SH DFND 4 75000 0 0 AIR LEASE CORP CL A 00912X302 4 92 SH DFND 4 92 0 0 AIR LEASE CORP CL A 00912X302 109 2487 SH DFND 5 0 0 2487 AIR LEASE CORP CL A 00912X302 794 18030 SH DFND 6 17800 0 230 AIR LEASE CORP CL A 00912X302 1412 32085 SH DFND 32085 0 0 AIR PRODS & CHEMS INC COM 009158106 583 1917 SH DFND 1 1917 0 0 AIR PRODS & CHEMS INC COM 009158106 111125 365483 SH DFND 3 365483 0 0 AIR PRODS & CHEMS INC COM 009158106 15701 51641 SH DFND 4 51641 0 0 AIR PRODS & CHEMS INC COM 009158106 1594 5243 SH DFND 5 0 0 5243 AIR PRODS & CHEMS INC COM 009158106 15902 52301 SH DFND 6 49708 0 2593 AIR PRODS & CHEMS INC COM 009158106 64 212 SH DFND 8 212 0 0 AIR PRODS & CHEMS INC COM 009158106 95 314 SH DFND 9 314 0 0 AIR PRODS & CHEMS INC COM 009158106 105727 347729 SH DFND 347729 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 3345 113979 SH DFND 4 113979 0 0 AIRBNB INC COM CL A 009066101 6168 36530 SH DFND 3 36530 0 0 AIRBNB INC COM CL A 009066101 64810 383853 SH DFND 4 383853 0 0 AIRBNB INC COM CL A 009066101 4221 25000 SH Put DFND 4 25000 0 0 AIRBNB INC COM CL A 009066101 174 1031 SH DFND 5 0 0 1031 AIRBNB INC COM CL A 009066101 7733 45800 SH DFND 7 45800 0 0 AIRBNB INC COM CL A 009066101 7 43 SH DFND 8 43 0 0 AIRBNB INC COM CL A 009066101 13 75 SH DFND 9 75 0 0 AIRBNB INC COM CL A 009066101 24957 147812 SH DFND 147812 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 5062 43139 SH DFND 3 43139 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 8921 76021 SH DFND 4 76021 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 1452 12373 SH DFND 5 0 0 12373 AKAMAI TECHNOLOGIES INC COM 00971T101 83 704 SH DFND 6 704 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 8895 75795 SH DFND 7 75795 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 587 5000 SH DFND 8 5000 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 74 630 SH DFND 9 630 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 1536 13086 SH DFND 13086 0 0 AKERNA CORP COM 00973W102 22 11900 SH DFND 4 11900 0 0 AKUMIN INC COM 01021F109 359 206188 SH DFND 206188 0 0 ALAMO GROUP INC COM 011311107 384 2598 SH DFND 3 2598 0 0 ALAMO GROUP INC COM 011311107 183 1238 SH DFND 5 0 0 1238 ALAMO GROUP INC COM 011311107 43 289 SH DFND 6 289 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 12376 1614331 SH DFND 3 1614331 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 82 10643 SH DFND 5 0 0 10643 ALAMOS GOLD INC NEW COM CL A 011532108 28 3681 SH DFND 6 3681 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 741 96614 SH DFND 7 96614 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 2853 372202 SH DFND 372202 0 0 ALARM COM HLDGS INC COM 011642105 1019 12056 SH DFND 3 12056 0 0 ALARM COM HLDGS INC COM 011642105 2894 34235 SH DFND 5 0 0 34235 ALARM COM HLDGS INC COM 011642105 2057 24339 SH DFND 24339 0 0 ALASKA AIR GROUP INC COM 011659109 1868 35920 SH DFND 3 35920 0 0 ALASKA AIR GROUP INC COM 011659109 4304 82758 SH DFND 4 82758 0 0 ALASKA AIR GROUP INC COM 011659109 349 6704 SH DFND 5 0 0 6704 ALASKA AIR GROUP INC COM 011659109 4837 93000 SH DFND 7 93000 0 0 ALASKA AIR GROUP INC COM 011659109 16 300 SH DFND 9 300 0 0 ALASKA AIR GROUP INC COM 011659109 14 270 SH DFND 270 0 0 ALBANY INTL CORP CL A 012348108 755 8388 SH DFND 3 8388 0 0 ALBANY INTL CORP CL A 012348108 59 659 SH DFND 5 0 0 659 ALBANY INTL CORP CL A 012348108 41 450 SH DFND 6 450 0 0 ALBEMARLE CORP COM 012653101 13064 55651 SH DFND 1 55651 0 0 ALBEMARLE CORP COM 012653101 7334 31242 SH DFND 3 31242 0 0 ALBEMARLE CORP COM 012653101 6437 27419 SH DFND 4 27419 0 0 ALBEMARLE CORP COM 012653101 860 3664 SH DFND 5 0 0 3664 ALBEMARLE CORP COM 012653101 231 984 SH DFND 6 19 0 965 ALBEMARLE CORP COM 012653101 22 95 SH DFND 8 95 0 0 ALBEMARLE CORP COM 012653101 11788 50217 SH DFND 50217 0 0 ALBERTSONS COS INC COMMON STOCK 013091103 4 132 SH DFND 4 132 0 0 ALBERTSONS COS INC COMMON STOCK 013091103 12 388 SH DFND 5 0 0 388 ALBERTSONS COS INC COMMON STOCK 013091103 1819 60223 SH DFND 6 60107 0 116 ALBERTSONS COS INC COMMON STOCK 013091103 3 100 SH DFND 9 100 0 0 ALBERTSONS COS INC COMMON STOCK 013091103 4029 133426 SH DFND 133426 0 0 ALCOA CORP COM 013872106 2862 48243 SH DFND 3 48243 0 0 ALCOA CORP COM 013872106 5 88 SH DFND 4 88 0 0 ALCOA CORP COM 013872106 280 4720 SH DFND 5 0 0 4720 ALCOA CORP COM 013872106 90 1523 SH DFND 6 1523 0 0 ALCOA CORP COM 013872106 5767 97213 SH DFND 97213 0 0 ALCON AG ORD SHS H01301128 10683 120259 SH DFND 3 120259 0 0 ALCON AG ORD SHS H01301128 420 4726 SH DFND 5 0 0 4726 ALCON AG ORD SHS H01301128 127 1432 SH DFND 6 1432 0 0 ALCON AG ORD SHS H01301128 1 6 SH DFND 7 6 0 0 ALCON AG ORD SHS H01301128 5461 61475 SH DFND 8 61475 0 0 ALCON AG ORD SHS H01301128 368 4137 SH DFND 4137 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 697 27941 SH DFND 3 27941 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 19 756 SH DFND 5 0 0 756 ALEXANDER & BALDWIN INC NEW COM 014491104 14 564 SH DFND 6 564 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 8685 38918 SH DFND 3 38918 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 9811 43961 SH DFND 4 43961 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 634 2842 SH DFND 5 0 0 2842 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1026 4597 SH DFND 6 3247 0 1350 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 610 2733 SH DFND 2733 0 0 ALGOMA STL GROUP INC COM 015658107 479 44826 SH DFND 8 44826 0 0 ALGOMA STL GROUP INC COM 015658107 143 13344 SH DFND 13344 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 4242 290700 SH DFND 2 290700 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 305476 20933395 SH DFND 3 20933395 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 161 11000 SH DFND 6 11000 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 44045 3018273 SH DFND 7 3018273 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 54301 3721081 SH DFND 8 3721081 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 226276 15506059 SH DFND 15506059 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1127 3794 SH DFND 3 3794 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1255998 4228950 SH DFND 4 4228950 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 32 109 SH DFND 5 0 0 109 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2655 8938 SH DFND 6 8393 0 545 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3891 13100 SH DFND 7 13100 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 259 872 SH DFND 8 872 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 211 710 SH DFND 9 710 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 133567 449722 SH DFND 449722 0 0 ALIGHT INC COM CL A 01626W101 342 31200 SH DFND 4 31200 0 0 ALIGHT INC COM CL A 01626W101 1 100 SH DFND 100 0 0 ALIGN TECHNOLOGY INC COM 016255101 31039 46584 SH DFND 3 46584 0 0 ALIGN TECHNOLOGY INC COM 016255101 16299 24462 SH DFND 4 24462 0 0 ALIGN TECHNOLOGY INC COM 016255101 2343 3516 SH DFND 5 0 0 3516 ALIGN TECHNOLOGY INC COM 016255101 362 543 SH DFND 6 543 0 0 ALIGN TECHNOLOGY INC COM 016255101 5 7 SH DFND 8 7 0 0 ALIGN TECHNOLOGY INC COM 016255101 3864 5799 SH DFND 9 5799 0 0 ALIGN TECHNOLOGY INC COM 016255101 15347 23033 SH DFND 23033 0 0 ALITHYA GROUP INC CL A SUB VTG 01643B106 14 5389 SH DFND 7 5389 0 0 ALITHYA GROUP INC CL A SUB VTG 01643B106 1333 515316 SH DFND 8 515316 0 0 ALITHYA GROUP INC CL A SUB VTG 01643B106 164 63450 SH DFND 63450 0 0 ALLAKOS INC COM 01671P100 358 35500 SH DFND 4 35500 0 0 ALLAKOS INC COM 01671P100 7 731 SH DFND 5 0 0 731 ALLAKOS INC COM 01671P100 151 15000 SH DFND 15000 0 0 ALLBIRDS INC COM CL A 01675A109 2136 133500 SH DFND 4 133500 0 0 ALLBIRDS INC COM CL A 01675A109 3 200 SH DFND 9 200 0 0 ALLBIRDS INC COM CL A 01675A109 8 480 SH DFND 480 0 0 ALLEGHANY CORP MD COM 017175100 563 832 SH DFND 1 832 0 0 ALLEGHANY CORP MD COM 017175100 662 978 SH DFND 3 978 0 0 ALLEGHANY CORP MD COM 017175100 8 12 SH DFND 4 12 0 0 ALLEGHANY CORP MD COM 017175100 491 725 SH DFND 5 0 0 725 ALLEGHANY CORP MD COM 017175100 18 27 SH DFND 6 27 0 0 ALLEGHANY CORP MD COM 017175100 4844 7153 SH DFND 8 7153 0 0 ALLEGHANY CORP MD COM 017175100 20 30 SH DFND 9 30 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 2135 135645 SH DFND 3 135645 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 2715 172500 SH DFND 4 172500 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 38 2414 SH DFND 5 0 0 2414 ALLEGHENY TECHNOLOGIES INC COM 01741R102 0 1 SH DFND 1 0 0 ALLEGIANCE BANCSHARES INC COM 01748H107 212 4868 SH DFND 3 4868 0 0 ALLEGIANCE BANCSHARES INC COM 01748H107 3 79 SH DFND 5 0 0 79 ALLEGIANCE BANCSHARES INC COM 01748H107 21 490 SH DFND 6 490 0 0 ALLEGIANT TRAVEL CO COM 01748X102 750 3945 SH DFND 3 3945 0 0 ALLEGIANT TRAVEL CO COM 01748X102 111 585 SH DFND 5 0 0 585 ALLEGIANT TRAVEL CO COM 01748X102 2 12 SH DFND 6 12 0 0 ALLEGIANT TRAVEL CO COM 01748X102 1 4 SH DFND 7 4 0 0 ALLEGION PLC ORD SHS G0176J109 4910 36989 SH DFND 3 36989 0 0 ALLEGION PLC ORD SHS G0176J109 2917 21977 SH DFND 4 21977 0 0 ALLEGION PLC ORD SHS G0176J109 471 3550 SH DFND 5 0 0 3550 ALLEGION PLC ORD SHS G0176J109 207 1563 SH DFND 6 437 0 1126 ALLEGION PLC ORD SHS G0176J109 6 46 SH DFND 8 46 0 0 ALLEGION PLC ORD SHS G0176J109 210 1580 SH DFND 1580 0 0 ALLETE INC COM NEW 018522300 234 3524 SH DFND 3 3524 0 0 ALLETE INC COM NEW 018522300 392 5905 SH DFND 5 0 0 5905 ALLETE INC COM NEW 018522300 143 2148 SH DFND 6 2148 0 0 ALLETE INC COM NEW 018522300 270 4065 SH DFND 4065 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 223 3323 SH DFND 3 3323 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 107 1601 SH DFND 5 0 0 1601 ALLIANCE DATA SYSTEMS CORP COM 018581108 32 481 SH DFND 6 53 0 428 ALLIANCE DATA SYSTEMS CORP COM 018581108 744 11100 SH DFND 7 11100 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 0 3 SH DFND 8 3 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 3 50 SH DFND 50 0 0 ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 10985 881600 SH DFND 4 881600 0 0 ALLIANT ENERGY CORP COM 018802108 4053 65921 SH DFND 3 65921 0 0 ALLIANT ENERGY CORP COM 018802108 3829 62276 SH DFND 4 62276 0 0 ALLIANT ENERGY CORP COM 018802108 419 6822 SH DFND 5 0 0 6822 ALLIANT ENERGY CORP COM 018802108 1154 18765 SH DFND 6 15866 0 2899 ALLIANT ENERGY CORP COM 018802108 1678 27300 SH DFND 7 27300 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 3 84 SH DFND 1 84 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 2 55 SH DFND 4 55 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 25 688 SH DFND 5 0 0 688 ALLISON TRANSMISSION HLDGS I COM 01973R101 1519 42542 SH DFND 6 42325 0 217 ALLOGENE THERAPEUTICS INC COM 019770106 342 22198 SH DFND 1 22198 0 0 ALLOGENE THERAPEUTICS INC COM 019770106 27 1764 SH DFND 3 1764 0 0 ALLOGENE THERAPEUTICS INC COM 019770106 40 2600 SH DFND 4 2600 0 0 ALLOGENE THERAPEUTICS INC COM 019770106 19 1265 SH DFND 5 0 0 1265 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 599 32166 SH DFND 3 32166 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 16 846 SH DFND 5 0 0 846 ALLSPRING GLOBAL DIVIDEND OP COM 94987C103 367 60000 SH DFND 6 60000 0 0 ALLSTATE CORP COM 020002101 1815 15388 SH DFND 1 15388 0 0 ALLSTATE CORP COM 020002101 30599 259398 SH DFND 3 259398 0 0 ALLSTATE CORP COM 020002101 17703 150080 SH DFND 4 150080 0 0 ALLSTATE CORP COM 020002101 1432 12142 SH DFND 5 0 0 12142 ALLSTATE CORP COM 020002101 53303 451877 SH DFND 6 446163 56 5658 ALLSTATE CORP COM 020002101 3310 28064 SH DFND 7 28064 0 0 ALLSTATE CORP COM 020002101 30340 257210 SH DFND 8 257210 0 0 ALLSTATE CORP COM 020002101 4214 35728 SH DFND 9 35728 0 0 ALLSTATE CORP COM 020002101 6786 57531 SH DFND 57531 0 0 ALLY FINL INC COM 02005N100 3989 82992 SH DFND 1 82992 0 0 ALLY FINL INC COM 02005N100 1565 32557 SH DFND 3 32557 0 0 ALLY FINL INC COM 02005N100 1506 31325 SH DFND 4 31325 0 0 ALLY FINL INC COM 02005N100 230 4788 SH DFND 5 0 0 4788 ALLY FINL INC COM 02005N100 3179 66141 SH DFND 6 65852 0 289 ALLY FINL INC COM 02005N100 2894 60200 SH DFND 7 60200 0 0 ALLY FINL INC COM 02005N100 9 197 SH DFND 9 197 0 0 ALLY FINL INC COM 02005N100 14598 303680 SH DFND 303680 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 729 4200 SH DFND 1 4200 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 5751 33149 SH DFND 3 33149 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 78 451 SH DFND 4 451 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 252 1454 SH DFND 5 0 0 1454 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 40 230 SH DFND 230 0 0 ALPHABET INC CAP STK CL C 02079K107 207 70 SH DFND 1 70 0 0 ALPHABET INC CAP STK CL C 02079K107 0 0 SH DFND 2 0 0 0 ALPHABET INC CAP STK CL C 02079K107 391946 132773 SH DFND 3 132773 0 0 ALPHABET INC CAP STK CL C 02079K107 368947 124982 SH DFND 4 124982 0 0 ALPHABET INC CAP STK CL C 02079K107 451992 153114 SH DFND 5 0 0 153114 ALPHABET INC CAP STK CL C 02079K107 358987 121608 SH DFND 6 116870 124 4614 ALPHABET INC CAP STK CL C 02079K107 190029 64373 SH DFND 7 64373 0 0 ALPHABET INC CAP STK CL C 02079K107 92958 31490 SH DFND 8 31490 0 0 ALPHABET INC CAP STK CL C 02079K107 20260 6863 SH DFND 9 6863 0 0 ALPHABET INC CAP STK CL C 02079K107 682213 231102 SH DFND 231102 0 0 ALPHABET INC CAP STK CL A 02079K305 47 16 SH DFND 1 16 0 0 ALPHABET INC CAP STK CL A 02079K305 406309 137378 SH DFND 3 137378 0 0 ALPHABET INC CAP STK CL A 02079K305 729584 246681 SH DFND 4 246681 0 0 ALPHABET INC CAP STK CL A 02079K305 672898 227515 SH DFND 5 0 0 227515 ALPHABET INC CAP STK CL A 02079K305 302 102 SH DFND 6 102 0 0 ALPHABET INC CAP STK CL A 02079K305 92023 31114 SH DFND 7 31114 0 0 ALPHABET INC CAP STK CL A 02079K305 7045 2382 SH DFND 8 2382 0 0 ALPHABET INC CAP STK CL A 02079K305 2301 778 SH DFND 9 778 0 0 ALPHABET INC CAP STK CL A 02079K305 513945 173771 SH DFND 173771 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 4652 144100 SH DFND 4 144100 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 264 8190 SH DFND 6 8190 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 223 6900 SH DFND 9 6900 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 17 522 SH DFND 522 0 0 ALPS ETF TR CLEAN ENERGY 00162Q460 128 1982 SH DFND 9 1982 0 0 ALPS ETF TR CLEAN ENERGY 00162Q460 12 180 SH DFND 180 0 0 ALPS ETF TR DISRUPTIVE TECH 00162Q478 167 3415 SH DFND 3415 0 0 ALTERYX INC COM CL A 02156B103 6 100 SH DFND 3 100 0 0 ALTERYX INC COM CL A 02156B103 6691 107423 SH DFND 4 107423 0 0 ALTERYX INC COM CL A 02156B103 151 2422 SH DFND 5 0 0 2422 ALTERYX INC COM CL A 02156B103 12283 197184 SH DFND 7 197184 0 0 ALTICE USA INC CL A 02156K103 24 1451 SH DFND 3 1451 0 0 ALTICE USA INC CL A 02156K103 215 12908 SH DFND 4 12908 0 0 ALTICE USA INC CL A 02156K103 77 4612 SH DFND 5 0 0 4612 ALTICE USA INC CL A 02156K103 1107 66600 SH DFND 7 66600 0 0 ALTIMAR ACQUISITION CORP III SHS CL A G0370U108 245 25000 SH DFND 4 25000 0 0 ALTITUDE ACQUISITION CORP COM CL A 02156Y103 340 34416 SH DFND 4 34416 0 0 ALTRA INDL MOTION CORP COM 02208R106 191 3669 SH DFND 5 0 0 3669 ALTRA INDL MOTION CORP COM 02208R106 164 3143 SH DFND 6 3143 0 0 ALTRA INDL MOTION CORP COM 02208R106 4447 85315 SH DFND 85315 0 0 ALTRIA GROUP INC COM 02209S103 520 10177 SH DFND 1 10177 0 0 ALTRIA GROUP INC COM 02209S103 38913 762104 SH DFND 3 762104 0 0 ALTRIA GROUP INC COM 02209S103 31143 609938 SH DFND 4 609938 0 0 ALTRIA GROUP INC COM 02209S103 2529 49530 SH DFND 5 0 0 49530 ALTRIA GROUP INC COM 02209S103 22299 436712 SH DFND 6 406851 7000 22861 ALTRIA GROUP INC COM 02209S103 246 4813 SH DFND 7 4813 0 0 ALTRIA GROUP INC COM 02209S103 1702 33330 SH DFND 8 33330 0 0 ALTRIA GROUP INC COM 02209S103 263 5157 SH DFND 9 5157 0 0 ALTRIA GROUP INC COM 02209S103 21926 429426 SH DFND 429426 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 30 8800 SH DFND 5 0 0 8800 AMARIN CORP PLC SPONS ADR NEW 023111206 0 100 SH DFND 8 100 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 39 11725 SH DFND 11725 0 0 AMAZON COM INC COM 023135106 7720 2267 SH DFND 1 2267 0 0 AMAZON COM INC COM 023135106 567138 166534 SH DFND 3 166534 0 0 AMAZON COM INC COM 023135106 1781373 523081 SH DFND 4 523081 0 0 AMAZON COM INC COM 023135106 61300 18000 SH Put DFND 4 18000 0 0 AMAZON COM INC COM 023135106 38605 11336 SH DFND 5 0 0 11336 AMAZON COM INC COM 023135106 336529 98818 SH DFND 6 92684 49 6085 AMAZON COM INC COM 023135106 114937 33750 SH DFND 7 33750 0 0 AMAZON COM INC COM 023135106 48951 14374 SH DFND 8 14374 0 0 AMAZON COM INC COM 023135106 11385 3343 SH DFND 9 3343 0 0 AMAZON COM INC COM 023135106 759292 222958 SH DFND 222757 0 201 AMBAC FINL GROUP INC COM NEW 023139884 196 12118 SH DFND 3 12118 0 0 AMBAC FINL GROUP INC COM NEW 023139884 11 665 SH DFND 5 0 0 665 AMBAC FINL GROUP INC COM NEW 023139884 810 50000 SH DFND 50000 0 0 AMBARELLA INC SHS G037AX101 15 75 SH DFND 3 75 0 0 AMBARELLA INC SHS G037AX101 36 174 SH DFND 5 0 0 174 AMBARELLA INC SHS G037AX101 323 1574 SH DFND 1574 0 0 AMBEV SA SPONSORED ADR 02319V103 95 34370 SH DFND 5 0 0 34370 AMBEV SA SPONSORED ADR 02319V103 77 27874 SH DFND 6 27248 0 626 AMBEV SA SPONSORED ADR 02319V103 1163 419936 SH DFND 8 419936 0 0 AMBEV SA SPONSORED ADR 02319V103 182 65641 SH DFND 65641 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 139 4789 SH DFND 3 4789 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 37 1272 SH DFND 4 1272 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 263 9075 SH DFND 5 0 0 9075 AMC ENTMT HLDGS INC CL A COM 00165C104 369 12740 SH DFND 8 12740 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 2 75 SH DFND 9 75 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 108 3746 SH DFND 3746 0 0 AMC NETWORKS INC CL A 00164V103 273 7650 SH DFND 3 7650 0 0 AMC NETWORKS INC CL A 00164V103 39 1092 SH DFND 5 0 0 1092 AMCOR PLC ORD G0250X107 6282 525247 SH DFND 3 525247 0 0 AMCOR PLC ORD G0250X107 4326 361705 SH DFND 4 361705 0 0 AMCOR PLC ORD G0250X107 361 30186 SH DFND 5 0 0 30186 AMCOR PLC ORD G0250X107 211 17635 SH DFND 6 5125 0 12510 AMCOR PLC ORD G0250X107 2 151 SH DFND 151 0 0 AMDOCS LTD SHS G02602103 23 303 SH DFND 3 303 0 0 AMDOCS LTD SHS G02602103 8 112 SH DFND 4 112 0 0 AMDOCS LTD SHS G02602103 372 4936 SH DFND 5 0 0 4936 AMDOCS LTD SHS G02602103 3917 51983 SH DFND 6 46990 0 4993 AMDOCS LTD SHS G02602103 4051 53768 SH DFND 8 53768 0 0 AMDOCS LTD SHS G02602103 38 498 SH DFND 9 498 0 0 AMDOCS LTD SHS G02602103 14370 190705 SH DFND 190705 0 0 AMEDISYS INC COM 023436108 14 83 SH DFND 1 83 0 0 AMEDISYS INC COM 023436108 356 2140 SH DFND 3 2140 0 0 AMEDISYS INC COM 023436108 129 777 SH DFND 5 0 0 777 AMEDISYS INC COM 023436108 133 800 SH DFND 800 0 0 AMER STATES WTR CO COM 029899101 2314 22429 SH DFND 3 22429 0 0 AMER STATES WTR CO COM 029899101 132 1275 SH DFND 5 0 0 1275 AMER STATES WTR CO COM 029899101 109 1060 SH DFND 6 1060 0 0 AMER STATES WTR CO COM 029899101 33 320 SH DFND 320 0 0 AMERCO COM 023586100 504 697 SH DFND 3 697 0 0 AMERCO COM 023586100 30 41 SH DFND 4 41 0 0 AMERCO COM 023586100 233 322 SH DFND 5 0 0 322 AMERCO COM 023586100 255 353 SH DFND 353 0 0 AMEREN CORP COM 023608102 21308 239205 SH DFND 3 239205 0 0 AMEREN CORP COM 023608102 5582 62664 SH DFND 4 62664 0 0 AMEREN CORP COM 023608102 816 9166 SH DFND 5 0 0 9166 AMEREN CORP COM 023608102 4235 47537 SH DFND 6 43568 0 3969 AMEREN CORP COM 023608102 120 1349 SH DFND 9 1349 0 0 AMEREN CORP COM 023608102 46 520 SH DFND 520 0 0 AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 239 34800 SH DFND 4 34800 0 0 AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 52 7500 SH DFND 6 7500 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 198 9334 SH DFND 5 0 0 9334 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 332 15701 SH DFND 6 14884 0 817 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1798 84918 SH DFND 84918 0 0 AMERICA MOVIL SAB DE CV SPONSORED ADR 02364W204 6 300 SH DFND 6 300 0 0 AMERICAN ACQUISITION OPPT IN CLASS A COM 02369M102 501 49900 SH DFND 4 49900 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 90 4957 SH DFND 1 4957 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 3117 171009 SH DFND 3 171009 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 31305 1717242 SH DFND 4 1717242 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 380 20856 SH DFND 5 0 0 20856 AMERICAN AIRLS GROUP INC COM 02376R102 4 212 SH DFND 7 212 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 15 833 SH DFND 8 833 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 7 409 SH DFND 9 409 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 14979 821680 SH DFND 821680 0 0 AMERICAN ASSETS TR INC COM 024013104 1055 27916 SH DFND 3 27916 0 0 AMERICAN ASSETS TR INC COM 024013104 19 507 SH DFND 5 0 0 507 AMERICAN ASSETS TR INC COM 024013104 14 361 SH DFND 6 361 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 278 29965 SH DFND 3 29965 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 73 7908 SH DFND 5 0 0 7908 AMERICAN AXLE & MFG HLDGS IN COM 024061103 5 504 SH DFND 6 504 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 3 53 SH DFND 1 53 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 529 9231 SH DFND 3 9231 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 377 6579 SH DFND 4 6579 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 118 2061 SH DFND 5 0 0 2061 AMERICAN CAMPUS CMNTYS INC COM 024835100 181 3163 SH DFND 6 2979 0 184 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 263 10216 SH DFND 3 10216 0 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 27 1029 SH DFND 5 0 0 1029 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 14 560 SH DFND 6 560 0 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 24 949 SH DFND 7 949 0 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 12 447 SH DFND 9 447 0 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 8050 312246 SH DFND 312246 0 0 AMERICAN ELEC PWR CO INC COM 025537101 37399 421590 SH DFND 3 421590 0 0 AMERICAN ELEC PWR CO INC COM 025537101 37831 426452 SH DFND 4 426452 0 0 AMERICAN ELEC PWR CO INC COM 025537101 1228 13840 SH DFND 5 0 0 13840 AMERICAN ELEC PWR CO INC COM 025537101 4203 47374 SH DFND 6 40798 0 6576 AMERICAN ELEC PWR CO INC COM 025537101 13395 151000 SH DFND 7 151000 0 0 AMERICAN ELEC PWR CO INC COM 025537101 13 150 SH DFND 8 150 0 0 AMERICAN ELEC PWR CO INC COM 025537101 173 1950 SH DFND 9 1950 0 0 AMERICAN ELEC PWR CO INC COM 025537101 473 5330 SH DFND 5330 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 840 21461 SH DFND 3 21461 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 47 1199 SH DFND 5 0 0 1199 AMERICAN EQTY INVT LIFE HLD COM 025676206 71 1805 SH DFND 6 1805 0 0 AMERICAN EXPRESS CO COM 025816109 59 340 SH DFND 1 340 0 0 AMERICAN EXPRESS CO COM 025816109 54288 312056 SH DFND 3 312056 0 0 AMERICAN EXPRESS CO COM 025816109 39745 228461 SH DFND 4 228461 0 0 AMERICAN EXPRESS CO COM 025816109 3401 19551 SH DFND 5 0 0 19551 AMERICAN EXPRESS CO COM 025816109 16966 97524 SH DFND 6 88422 0 9102 AMERICAN EXPRESS CO COM 025816109 190 1090 SH DFND 8 1090 0 0 AMERICAN EXPRESS CO COM 025816109 730 4196 SH DFND 9 4196 0 0 AMERICAN EXPRESS CO COM 025816109 90024 517469 SH DFND 517469 0 0 AMERICAN FIN TR INC COM CLASS A 02607T109 1580 173236 SH DFND 1 173236 0 0 AMERICAN FIN TR INC COM CLASS A 02607T109 23 2497 SH DFND 5 0 0 2497 AMERICAN FINL GROUP INC OHIO COM 025932104 763 5488 SH DFND 3 5488 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 11 81 SH DFND 4 81 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 375 2695 SH DFND 5 0 0 2695 AMERICAN FINL GROUP INC OHIO COM 025932104 250 1801 SH DFND 6 1603 0 198 AMERICAN FINL GROUP INC OHIO COM 025932104 0 0 SH DFND 9 0 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 3349 24102 SH DFND 24102 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 13503 309915 SH DFND 1 309915 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 756 17350 SH DFND 3 17350 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 626 14372 SH DFND 4 14372 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 117 2691 SH DFND 5 0 0 2691 AMERICAN HOMES 4 RENT CL A 02665T306 12 275 SH DFND 6 0 0 275 AMERICAN HOMES 4 RENT CL A 02665T306 1464 33600 SH DFND 7 33600 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 55531 977320 SH DFND 3 977320 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 20006 352095 SH DFND 4 352095 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 4358 76704 SH DFND 5 0 0 76704 AMERICAN INTL GROUP INC COM NEW 026874784 4175 73475 SH DFND 6 66661 0 6814 AMERICAN INTL GROUP INC COM NEW 026874784 2584 45483 SH DFND 7 45483 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 76 1341 SH DFND 8 1341 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 3620 63709 SH DFND 63709 0 0 AMERICAN NATIONAL GROUP INC COM NEW 02772A109 255 1348 SH DFND 5 0 0 1348 AMERICAN RES CORP CL A 02927U208 16 8800 SH DFND 4 8800 0 0 AMERICAN RES CORP CL A 02927U208 4 2000 SH DFND 2000 0 0 AMERICAN TOWER CORP NEW COM 03027X100 126 431 SH DFND 1 431 0 0 AMERICAN TOWER CORP NEW COM 03027X100 79037 271223 SH DFND 3 271223 0 0 AMERICAN TOWER CORP NEW COM 03027X100 74803 256692 SH DFND 4 256692 0 0 AMERICAN TOWER CORP NEW COM 03027X100 2543 8726 SH DFND 5 0 0 8726 AMERICAN TOWER CORP NEW COM 03027X100 35668 122399 SH DFND 6 117654 21 4724 AMERICAN TOWER CORP NEW COM 03027X100 269525 924900 SH DFND 7 924900 0 0 AMERICAN TOWER CORP NEW COM 03027X100 19399 66568 SH DFND 8 66568 0 0 AMERICAN TOWER CORP NEW COM 03027X100 492 1687 SH DFND 9 1687 0 0 AMERICAN TOWER CORP NEW COM 03027X100 17804 61097 SH DFND 61097 0 0 AMERICAN VANGUARD CORP COM 030371108 115 7071 SH DFND 3 7071 0 0 AMERICAN VANGUARD CORP COM 030371108 51 3107 SH DFND 5 0 0 3107 AMERICAN VRTUAL CLOUD TECH I COM 030382105 46 20700 SH DFND 4 20700 0 0 AMERICAN WELL CORP CL A 03044L105 116 18635 SH DFND 5 0 0 18635 AMERICAN WELL CORP CL A 03044L105 434 70000 SH DFND 7 70000 0 0 AMERICAN WELL CORP CL A 03044L105 3 558 SH DFND 558 0 0 AMERICAN WOODMARK CORPORATIO COM 030506109 280 4334 SH DFND 3 4334 0 0 AMERICAN WOODMARK CORPORATIO COM 030506109 13 208 SH DFND 5 0 0 208 AMERICAN WTR WKS CO INC NEW COM 030420103 35965 191060 SH DFND 3 191060 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 8181 43459 SH DFND 4 43459 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 584 3101 SH DFND 5 0 0 3101 AMERICAN WTR WKS CO INC NEW COM 030420103 4144 22015 SH DFND 6 20608 0 1407 AMERICAN WTR WKS CO INC NEW COM 030420103 282 1500 SH DFND 8 1500 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 82 437 SH DFND 9 437 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 1670 8871 SH DFND 7566 0 1305 AMERICAS TECHNOLOGY ACQSN CO SHS G0404A102 406 40000 SH DFND 4 40000 0 0 AMERICOLD RLTY TR COM 03064D108 175 5311 SH DFND 3 5311 0 0 AMERICOLD RLTY TR COM 03064D108 445 13515 SH DFND 4 13515 0 0 AMERICOLD RLTY TR COM 03064D108 139 4227 SH DFND 5 0 0 4227 AMERICOLD RLTY TR COM 03064D108 39 1200 SH DFND 6 1200 0 0 AMERICOLD RLTY TR COM 03064D108 1435 43608 SH DFND 43608 0 0 AMERIPRISE FINL INC COM 03076C106 28 92 SH DFND 1 92 0 0 AMERIPRISE FINL INC COM 03076C106 61172 200360 SH DFND 3 200360 0 0 AMERIPRISE FINL INC COM 03076C106 8849 28983 SH DFND 4 28983 0 0 AMERIPRISE FINL INC COM 03076C106 1859 6089 SH DFND 5 0 0 6089 AMERIPRISE FINL INC COM 03076C106 37876 124058 SH DFND 6 122037 0 2021 AMERIPRISE FINL INC COM 03076C106 78 257 SH DFND 8 257 0 0 AMERIPRISE FINL INC COM 03076C106 1220 3995 SH DFND 9 3995 0 0 AMERIPRISE FINL INC COM 03076C106 24717 80957 SH DFND 80957 0 0 AMERIS BANCORP COM 03076K108 866 17210 SH DFND 3 17210 0 0 AMERIS BANCORP COM 03076K108 36 715 SH DFND 5 0 0 715 AMERIS BANCORP COM 03076K108 465 9244 SH DFND 6 9244 0 0 AMERISAFE INC COM 03071H100 274 5047 SH DFND 3 5047 0 0 AMERISAFE INC COM 03071H100 80 1474 SH DFND 5 0 0 1474 AMERISAFE INC COM 03071H100 81 1496 SH DFND 6 1496 0 0 AMERISOURCEBERGEN CORP COM 03073E105 9511 70943 SH DFND 3 70943 0 0 AMERISOURCEBERGEN CORP COM 03073E105 6743 50297 SH DFND 4 50297 0 0 AMERISOURCEBERGEN CORP COM 03073E105 1108 8268 SH DFND 5 0 0 8268 AMERISOURCEBERGEN CORP COM 03073E105 3521 26268 SH DFND 6 6753 17300 2215 AMERISOURCEBERGEN CORP COM 03073E105 5530 41248 SH DFND 7 41248 0 0 AMERISOURCEBERGEN CORP COM 03073E105 261 1945 SH DFND 9 1945 0 0 AMERISOURCEBERGEN CORP COM 03073E105 10935 81569 SH DFND 81569 0 0 AMETEK INC COM 031100100 9302 63255 SH DFND 3 63255 0 0 AMETEK INC COM 031100100 11229 76359 SH DFND 4 76359 0 0 AMETEK INC COM 031100100 2319 15771 SH DFND 5 0 0 15771 AMETEK INC COM 031100100 1827 12423 SH DFND 6 3619 0 8804 AMETEK INC COM 031100100 3899 26517 SH DFND 8 26517 0 0 AMETEK INC COM 031100100 11736 79811 SH DFND 79811 0 0 AMGEN INC COM 031162100 65 255 SH DFND 1 255 0 0 AMGEN INC COM 031162100 115011 450741 SH DFND 3 450741 0 0 AMGEN INC COM 031162100 55469 217389 SH DFND 4 217389 0 0 AMGEN INC COM 031162100 4964 19455 SH DFND 5 0 0 19455 AMGEN INC COM 031162100 55403 217132 SH DFND 6 203024 6325 7783 AMGEN INC COM 031162100 104518 409616 SH DFND 7 409616 0 0 AMGEN INC COM 031162100 221 868 SH DFND 8 868 0 0 AMGEN INC COM 031162100 2273 8907 SH DFND 9 8907 0 0 AMGEN INC COM 031162100 39020 152922 SH DFND 152922 0 0 AMICUS THERAPEUTICS INC COM 03152W109 4338 360000 SH DFND 4 360000 0 0 AMICUS THERAPEUTICS INC COM 03152W109 96 7983 SH DFND 5 0 0 7983 AMICUS THERAPEUTICS INC COM 03152W109 13 1094 SH DFND 6 1094 0 0 AMKOR TECHNOLOGY INC COM 031652100 164 6671 SH DFND 3 6671 0 0 AMKOR TECHNOLOGY INC COM 031652100 115 4678 SH DFND 5 0 0 4678 AMKOR TECHNOLOGY INC COM 031652100 132 5363 SH DFND 6 5363 0 0 AMN HEALTHCARE SVCS INC COM 001744101 477 3898 SH DFND 1 3898 0 0 AMN HEALTHCARE SVCS INC COM 001744101 1502 12270 SH DFND 3 12270 0 0 AMN HEALTHCARE SVCS INC COM 001744101 127 1039 SH DFND 5 0 0 1039 AMN HEALTHCARE SVCS INC COM 001744101 6 51 SH DFND 6 51 0 0 AMN HEALTHCARE SVCS INC COM 001744101 5018 41000 SH DFND 7 41000 0 0 AMN HEALTHCARE SVCS INC COM 001744101 1264 10324 SH DFND 10324 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 227 9639 SH DFND 3 9639 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 0 1 SH DFND 4 1 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 55 2318 SH DFND 5 0 0 2318 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 16 700 SH DFND 700 0 0 AMPHENOL CORP NEW CL A 032095101 17538 198503 SH DFND 3 198503 0 0 AMPHENOL CORP NEW CL A 032095101 16332 184861 SH DFND 4 184861 0 0 AMPHENOL CORP NEW CL A 032095101 2012 22779 SH DFND 5 0 0 22779 AMPHENOL CORP NEW CL A 032095101 765 8655 SH DFND 6 4594 0 4061 AMPHENOL CORP NEW CL A 032095101 4289 48550 SH DFND 8 48550 0 0 AMPHENOL CORP NEW CL A 032095101 146 1650 SH DFND 9 1650 0 0 AMPHENOL CORP NEW CL A 032095101 63721 721229 SH DFND 721229 0 0 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 10 205 SH DFND 6 205 0 0 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 95 1928 SH DFND 9 1928 0 0 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 165 3347 SH DFND 3347 0 0 AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 18 900 SH DFND 9 900 0 0 AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 10 511 SH DFND 511 0 0 AMPLIFY ETF TR HIGH INCOME 032108847 292 17687 SH DFND 6 17687 0 0 AMPLIFY ETF TR SEYMOUR CANNBS 032108854 2 160 SH DFND 160 0 0 AMYRIS INC COM NEW 03236M200 8443 1549127 SH DFND 4 1549127 0 0 ANAPLAN INC COM 03272L108 8 175 SH DFND 3 175 0 0 ANAPLAN INC COM 03272L108 3 58 SH DFND 4 58 0 0 ANAPLAN INC COM 03272L108 730 15563 SH DFND 5 0 0 15563 ANAPLAN INC COM 03272L108 713 15190 SH DFND 6 4760 0 10430 ANAPLAN INC COM 03272L108 5343 113900 SH DFND 7 113900 0 0 ANAPLAN INC COM 03272L108 394 8397 SH DFND 8397 0 0 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 232 12898 SH DFND 1 12898 0 0 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 3 142 SH DFND 5 0 0 142 ANDERSONS INC COM 034164103 315 8073 SH DFND 3 8073 0 0 ANDERSONS INC COM 034164103 58 1495 SH DFND 5 0 0 1495 ANDERSONS INC COM 034164103 14 370 SH DFND 6 370 0 0 ANGIODYNAMICS INC COM 03475V101 284 10028 SH DFND 3 10028 0 0 ANGIODYNAMICS INC COM 03475V101 111 3922 SH DFND 4 3922 0 0 ANGIODYNAMICS INC COM 03475V101 115 4052 SH DFND 5 0 0 4052 ANGIODYNAMICS INC COM 03475V101 124 4365 SH DFND 6 4365 0 0 ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 1592 76443 SH DFND 3 76443 0 0 ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 831 39900 SH DFND 4 39900 0 0 ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 4 199 SH DFND 5 0 0 199 ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 2 86 SH DFND 6 86 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 148 2439 SH DFND 5 0 0 2439 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 86 1422 SH DFND 6 1287 0 135 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1 15 SH DFND 8 15 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 7 119 SH DFND 9 119 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1621 26740 SH DFND 26740 0 0 ANNALY CAPITAL MANAGEMENT IN COM 035710409 830 104452 SH DFND 3 104452 0 0 ANNALY CAPITAL MANAGEMENT IN COM 035710409 623 78311 SH DFND 4 78311 0 0 ANNALY CAPITAL MANAGEMENT IN COM 035710409 58 7244 SH DFND 5 0 0 7244 ANNALY CAPITAL MANAGEMENT IN COM 035710409 892 112181 SH DFND 6 111176 0 1005 ANNALY CAPITAL MANAGEMENT IN COM 035710409 43 5445 SH DFND 5445 0 0 ANSYS INC COM 03662Q105 161 394 SH DFND 1 394 0 0 ANSYS INC COM 03662Q105 15535 38073 SH DFND 3 38073 0 0 ANSYS INC COM 03662Q105 12121 29707 SH DFND 4 29707 0 0 ANSYS INC COM 03662Q105 1040 2548 SH DFND 5 0 0 2548 ANSYS INC COM 03662Q105 16 39 SH DFND 6 39 0 0 ANSYS INC COM 03662Q105 3091 7576 SH DFND 7576 0 0 ANTERO MIDSTREAM CORP COM 03676B102 1296 134897 SH DFND 3 134897 0 0 ANTERO MIDSTREAM CORP COM 03676B102 136 14201 SH DFND 5 0 0 14201 ANTERO MIDSTREAM CORP COM 03676B102 37 3867 SH DFND 6 1440 0 2427 ANTHEM INC COM 036752103 39392 83902 SH DFND 3 83902 0 0 ANTHEM INC COM 036752103 41024 87377 SH DFND 4 87377 0 0 ANTHEM INC COM 036752103 3828 8153 SH DFND 5 0 0 8153 ANTHEM INC COM 036752103 6829 14546 SH DFND 6 11728 0 2818 ANTHEM INC COM 036752103 6573 14000 SH DFND 7 14000 0 0 ANTHEM INC COM 036752103 3 7 SH DFND 9 7 0 0 ANTHEM INC COM 036752103 21096 44933 SH DFND 44933 0 0 ANZU SPECIAL ACQUISITIN CORP COM CL A 03737A101 244 25000 SH DFND 4 25000 0 0 AON PLC SHS CL A G0403H108 39696 131836 SH DFND 3 131836 0 0 AON PLC SHS CL A G0403H108 17137 56915 SH DFND 4 56915 0 0 AON PLC SHS CL A G0403H108 5664 18810 SH DFND 5 0 0 18810 AON PLC SHS CL A G0403H108 17122 56865 SH DFND 6 51858 0 5007 AON PLC SHS CL A G0403H108 2891 9600 SH DFND 7 9600 0 0 AON PLC SHS CL A G0403H108 918 3050 SH DFND 8 3050 0 0 AON PLC SHS CL A G0403H108 13462 44711 SH DFND 44711 0 0 APA CORPORATION COM 03743Q108 2647 97689 SH DFND 3 97689 0 0 APA CORPORATION COM 03743Q108 3420 126203 SH DFND 4 126203 0 0 APA CORPORATION COM 03743Q108 386 14253 SH DFND 5 0 0 14253 APA CORPORATION COM 03743Q108 547 20200 SH DFND 7 20200 0 0 APA CORPORATION COM 03743Q108 142 5239 SH DFND 8 5239 0 0 APA CORPORATION COM 03743Q108 6 233 SH DFND 9 233 0 0 APA CORPORATION COM 03743Q108 1864 68769 SH DFND 68769 0 0 APARTMENT INCOME REIT CORP COM 03750L109 162 2987 SH DFND 1 2987 0 0 APARTMENT INCOME REIT CORP COM 03750L109 564 10398 SH DFND 3 10398 0 0 APARTMENT INCOME REIT CORP COM 03750L109 403 7424 SH DFND 4 7424 0 0 APARTMENT INCOME REIT CORP COM 03750L109 69 1265 SH DFND 5 0 0 1265 APARTMENT INCOME REIT CORP COM 03750L109 526 9700 SH DFND 7 9700 0 0 APARTMENT INVT & MGMT CO CL A 03748R747 31 4001 SH DFND 1 4001 0 0 APARTMENT INVT & MGMT CO CL A 03748R747 40 5147 SH DFND 5 0 0 5147 APARTMENT INVT & MGMT CO CL A 03748R747 46 6000 SH DFND 7 6000 0 0 APELLIS PHARMACEUTICALS INC COM 03753U106 20 400 SH DFND 3 400 0 0 APELLIS PHARMACEUTICALS INC COM 03753U106 8685 178000 SH DFND 4 178000 0 0 APELLIS PHARMACEUTICALS INC COM 03753U106 55 1122 SH DFND 5 0 0 1122 APELLIS PHARMACEUTICALS INC COM 03753U106 8 159 SH DFND 159 0 0 APOGEE ENTERPRISES INC COM 037598109 325 6637 SH DFND 3 6637 0 0 APOGEE ENTERPRISES INC COM 037598109 464 9473 SH DFND 5 0 0 9473 APOGEE ENTERPRISES INC COM 037598109 151 3078 SH DFND 6 3078 0 0 APOGEE ENTERPRISES INC COM 037598109 0 9 SH DFND 7 9 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 447 34192 SH DFND 3 34192 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 65 4989 SH DFND 5 0 0 4989 APOLLO COML REAL EST FIN INC COM 03762U105 8 581 SH DFND 6 581 0 0 APOLLO GLOBAL MGMT INC COM CL A 03768E105 51 695 SH DFND 4 695 0 0 APOLLO GLOBAL MGMT INC COM CL A 03768E105 51 694 SH DFND 5 0 0 694 APOLLO GLOBAL MGMT INC COM CL A 03768E105 97 1321 SH DFND 6 1321 0 0 APOLLO GLOBAL MGMT INC COM CL A 03768E105 823 11240 SH DFND 8 11240 0 0 APOLLO GLOBAL MGMT INC COM CL A 03768E105 32 435 SH DFND 9 435 0 0 APOLLO GLOBAL MGMT INC COM CL A 03768E105 39751 542671 SH DFND 542671 0 0 APOLLO MED HLDGS INC COM NEW 03763A207 734 9860 SH DFND 3 9860 0 0 APOLLO MED HLDGS INC COM NEW 03763A207 6 74 SH DFND 5 0 0 74 APOLLO STRATEGIC GROWTH CAPT SHS CL A G0411R106 17584 1779754 SH DFND 4 1779754 0 0 APOLLO STRATEGIC GROWTH CAPT SHS CL A G0411R106 2 200 SH Put DFND 4 200 0 0 APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 1898 194110 SH DFND 4 194110 0 0 APPHARVEST INC COM 03783T103 286 71600 SH DFND 4 71600 0 0 APPHARVEST INC COM 03783T103 1 300 SH DFND 300 0 0 APPLE INC COM 037833100 1265112 6171277 SH DFND 3 6171277 0 0 APPLE INC COM 037833100 2694768 13145211 SH DFND 4 13145211 0 0 APPLE INC COM 037833100 164358 801746 SH DFND 5 0 0 801746 APPLE INC COM 037833100 983380 4796977 SH DFND 6 4444053 99894 253030 APPLE INC COM 037833100 148057 722227 SH DFND 7 722227 0 0 APPLE INC COM 037833100 118409 577607 SH DFND 8 577607 0 0 APPLE INC COM 037833100 49802 242937 SH DFND 9 242937 0 0 APPLE INC COM 037833100 1285617 6271300 SH DFND 6264850 0 6450 APPLIED INDL TECHNOLOGIES IN COM 03820C105 1036 9988 SH DFND 3 9988 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 66 640 SH DFND 5 0 0 640 APPLIED INDL TECHNOLOGIES IN COM 03820C105 175 1686 SH DFND 6 1686 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 0 2 SH DFND 7 2 0 0 APPLIED MATLS INC COM 038222105 75984 480821 SH DFND 3 480821 0 0 APPLIED MATLS INC COM 038222105 103508 654989 SH DFND 4 654989 0 0 APPLIED MATLS INC COM 038222105 4042 25577 SH DFND 5 0 0 25577 APPLIED MATLS INC COM 038222105 21800 137950 SH DFND 6 122502 0 15448 APPLIED MATLS INC COM 038222105 68732 434928 SH DFND 7 434928 0 0 APPLIED MATLS INC COM 038222105 50 316 SH DFND 8 316 0 0 APPLIED MATLS INC COM 038222105 739 4678 SH DFND 9 4678 0 0 APPLIED MATLS INC COM 038222105 39222 248193 SH DFND 248193 0 0 APPLOVIN CORP COM CL A 03831W108 59 623 SH DFND 3 623 0 0 APPLOVIN CORP COM CL A 03831W108 373 3971 SH DFND 5 0 0 3971 APPLOVIN CORP COM CL A 03831W108 502 5339 SH DFND 7 5339 0 0 APPLOVIN CORP COM CL A 03831W108 9401 99966 SH DFND 99966 0 0 APTARGROUP INC COM 038336103 533 4324 SH DFND 3 4324 0 0 APTARGROUP INC COM 038336103 7638 62000 SH DFND 4 62000 0 0 APTARGROUP INC COM 038336103 1046 8491 SH DFND 5 0 0 8491 APTARGROUP INC COM 038336103 1455 11812 SH DFND 6 4784 0 7028 APTARGROUP INC COM 038336103 899 7300 SH DFND 7 7300 0 0 APTARGROUP INC COM 038336103 13483 109443 SH DFND 109443 0 0 APTIV PLC SHS G6095L109 15286 93701 SH DFND 3 93701 0 0 APTIV PLC SHS G6095L109 32929 201842 SH DFND 4 201842 0 0 APTIV PLC SHS G6095L109 1064 6519 SH DFND 5 0 0 6519 APTIV PLC SHS G6095L109 46 284 SH DFND 6 284 0 0 APTIV PLC SHS G6095L109 24859 152378 SH DFND 7 152378 0 0 APTIV PLC SHS G6095L109 79 483 SH DFND 8 483 0 0 APTIV PLC SHS G6095L109 154 942 SH DFND 9 942 0 0 APTIV PLC SHS G6095L109 15384 94300 SH DFND 94300 0 0 AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 1014 458805 SH DFND 1 458805 0 0 AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 5 2300 SH DFND 4 2300 0 0 AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 0 130 SH DFND 130 0 0 AQUESTIVE THERAPEUTICS INC COM 03843E104 8 2000 SH DFND 4 2000 0 0 AQUESTIVE THERAPEUTICS INC COM 03843E104 67 16800 SH DFND 16800 0 0 ARAMARK COM 03852U106 38766 1048000 SH DFND 1 1048000 0 0 ARAMARK COM 03852U106 79 2140 SH DFND 3 2140 0 0 ARAMARK COM 03852U106 36 979 SH DFND 4 979 0 0 ARAMARK COM 03852U106 130 3517 SH DFND 5 0 0 3517 ARAMARK COM 03852U106 715 19325 SH DFND 6 6341 0 12984 ARAMARK COM 03852U106 40877 1105095 SH DFND 1105095 0 0 ARBUTUS BIOPHARMA CORP COM 03879J100 921 236858 SH DFND 236858 0 0 ARCBEST CORP COM 03937C105 789 6648 SH DFND 3 6648 0 0 ARCBEST CORP COM 03937C105 14 120 SH DFND 5 0 0 120 ARCBEST CORP COM 03937C105 185 1558 SH DFND 6 912 0 646 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 38471 1211700 SH DFND 4 1211700 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 91 2867 SH DFND 5 0 0 2867 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 6 178 SH DFND 6 40 0 138 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 946 29800 SH DFND 7 29800 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 19577 616602 SH DFND 616602 0 0 ARCH CAP GROUP LTD ORD G0450A105 1115 24942 SH DFND 3 24942 0 0 ARCH CAP GROUP LTD ORD G0450A105 1279 28630 SH DFND 4 28630 0 0 ARCH CAP GROUP LTD ORD G0450A105 254 5673 SH DFND 5 0 0 5673 ARCH CAP GROUP LTD ORD G0450A105 8741 195601 SH DFND 8 195601 0 0 ARCH RESOURCES INC CL A 03940R107 11290 122639 SH DFND 4 122639 0 0 ARCHER AVIATION INC COM CL A 03945R102 441 73200 SH DFND 4 73200 0 0 ARCHER AVIATION INC COM CL A 03945R102 2 250 SH DFND 250 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 10754 160023 SH DFND 3 160023 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 12538 186575 SH DFND 4 186575 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 960 14288 SH DFND 5 0 0 14288 ARCHER DANIELS MIDLAND CO COM 039483102 1471 21886 SH DFND 6 16769 0 5117 ARCHER DANIELS MIDLAND CO COM 039483102 118 1761 SH DFND 9 1761 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 2215 32955 SH DFND 32955 0 0 ARCHROCK INC COM 03957W106 264 35024 SH DFND 3 35024 0 0 ARCHROCK INC COM 03957W106 166 21997 SH DFND 5 0 0 21997 ARCIMOTO INC COM 039587100 1277 149400 SH DFND 4 149400 0 0 ARCLIGHT CLEAN TRANSITION II CLASS A ORD SHS G0R21B104 5015 500000 SH DFND 4 500000 0 0 ARCONIC CORPORATION COM 03966V107 2605 79149 SH DFND 3 79149 0 0 ARCONIC CORPORATION COM 03966V107 93 2816 SH DFND 5 0 0 2816 ARCONIC CORPORATION COM 03966V107 16 500 SH DFND 6 500 0 0 ARCONIC CORPORATION COM 03966V107 386 11723 SH DFND 11723 0 0 ARCOSA INC COM 039653100 660 12547 SH DFND 3 12547 0 0 ARCOSA INC COM 039653100 63 1197 SH DFND 5 0 0 1197 ARCOSA INC COM 039653100 84 1596 SH DFND 6 1596 0 0 ARDAGH METAL PACKAGING S A SHS L02235106 0 4 SH DFND 1 4 0 0 ARDAGH METAL PACKAGING S A SHS L02235106 1 120 SH DFND 4 120 0 0 ARDAGH METAL PACKAGING S A SHS L02235106 45 5099 SH DFND 5 0 0 5099 ARDAGH METAL PACKAGING S A SHS L02235106 989 111702 SH DFND 7 111702 0 0 ARDELYX INC COM 039697107 12 10800 SH DFND 4 10800 0 0 ARENA PHARMACEUTICALS INC COM NEW 040047607 83 889 SH DFND 3 889 0 0 ARENA PHARMACEUTICALS INC COM NEW 040047607 103 1100 SH DFND 4 1100 0 0 ARENA PHARMACEUTICALS INC COM NEW 040047607 610 6545 SH DFND 5 0 0 6545 ARENA PHARMACEUTICALS INC COM NEW 040047607 1865 20000 SH DFND 20000 0 0 ARES ACQUISITION CORPORATION COM CL A G33032106 15721 1607486 SH DFND 4 1607486 0 0 ARES CAPITAL CORP COM 04010L103 914 43594 SH DFND 4 43594 0 0 ARES CAPITAL CORP COM 04010L103 93 4457 SH DFND 5 0 0 4457 ARES CAPITAL CORP COM 04010L103 734 35000 SH DFND 6 35000 0 0 ARES CAPITAL CORP COM 04010L103 30 1418 SH DFND 9 1418 0 0 ARES CAPITAL CORP COM 04010L103 95 4515 SH DFND 4515 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 3 34 SH DFND 1 34 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 5 64 SH DFND 4 64 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 54 661 SH DFND 5 0 0 661 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 23 278 SH DFND 6 278 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 837 10200 SH DFND 7 10200 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 69 846 SH DFND 846 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 87 1520 SH DFND 5 0 0 1520 ARGO GROUP INTL HLDGS LTD COM G0464B107 747 13000 SH DFND 7 13000 0 0 ARISTA NETWORKS INC COM 040413106 10858 74550 SH DFND 3 74550 0 0 ARISTA NETWORKS INC COM 040413106 10015 68764 SH DFND 4 68764 0 0 ARISTA NETWORKS INC COM 040413106 788 5411 SH DFND 5 0 0 5411 ARISTA NETWORKS INC COM 040413106 2165 14861 SH DFND 14861 0 0 ARK ETF TR INNOVATION ETF 00214Q104 14241 147100 SH DFND 4 147100 0 0 ARK ETF TR INNOVATION ETF 00214Q104 2440 25200 SH Put DFND 4 25200 0 0 ARK ETF TR INNOVATION ETF 00214Q104 32 333 SH DFND 6 333 0 0 ARK ETF TR INNOVATION ETF 00214Q104 14 140 SH DFND 8 140 0 0 ARK ETF TR INNOVATION ETF 00214Q104 34 352 SH DFND 9 352 0 0 ARK ETF TR INNOVATION ETF 00214Q104 3177 32822 SH DFND 32822 0 0 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 5 60 SH DFND 6 60 0 0 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 168 2140 SH DFND 2140 0 0 ARK ETF TR GENOMIC REV ETF 00214Q302 1572 25000 SH DFND 4 25000 0 0 ARK ETF TR GENOMIC REV ETF 00214Q302 1572 25000 SH Put DFND 4 25000 0 0 ARK ETF TR GENOMIC REV ETF 00214Q302 44 703 SH DFND 6 703 0 0 ARK ETF TR GENOMIC REV ETF 00214Q302 2 27 SH DFND 8 27 0 0 ARK ETF TR GENOMIC REV ETF 00214Q302 13 200 SH DFND 9 200 0 0 ARK ETF TR GENOMIC REV ETF 00214Q302 381 6053 SH DFND 6053 0 0 ARK ETF TR NEXT GNRTN INTER 00214Q401 141 1144 SH DFND 6 1144 0 0 ARK ETF TR NEXT GNRTN INTER 00214Q401 159 1291 SH DFND 1291 0 0 ARK ETF TR 3D PRINTING ETF 00214Q500 84 2415 SH DFND 2415 0 0 ARK ETF TR ISRAEL INOVATE 00214Q609 69 2395 SH DFND 6 2395 0 0 ARK ETF TR FINTECH INNOVA 00214Q708 21 500 SH DFND 9 500 0 0 ARK ETF TR FINTECH INNOVA 00214Q708 236 5686 SH DFND 5686 0 0 ARK ETF TR ARK SPACE EXPL 00214Q807 5 240 SH DFND 8 240 0 0 ARK ETF TR ARK SPACE EXPL 00214Q807 40 2100 SH DFND 9 2100 0 0 ARK ETF TR ARK SPACE EXPL 00214Q807 19 1011 SH DFND 1011 0 0 ARLO TECHNOLOGIES INC COM 04206A101 235 22049 SH DFND 3 22049 0 0 ARLO TECHNOLOGIES INC COM 04206A101 2 152 SH DFND 5 0 0 152 ARLO TECHNOLOGIES INC COM 04206A101 33 3128 SH DFND 6 3128 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 754 49444 SH DFND 3 49444 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 78 5141 SH DFND 5 0 0 5141 ARMADA HOFFLER PPTYS INC COM 04208T108 13 885 SH DFND 6 885 0 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 231 23415 SH DFND 3 23415 0 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 4 438 SH DFND 5 0 0 438 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 1 100 SH DFND 100 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 4 31 SH DFND 4 31 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 12 102 SH DFND 5 0 0 102 ARMSTRONG WORLD INDS INC NEW COM 04247X102 8 67 SH DFND 6 67 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 2556 21900 SH DFND 7 21900 0 0 ARRAY TECHNOLOGIES INC COM SHS 04271T100 581 36415 SH DFND 3 36415 0 0 ARRAY TECHNOLOGIES INC COM SHS 04271T100 45 2794 SH DFND 5 0 0 2794 ARRIVAL GROUP SHS L0423Q108 106 13500 SH DFND 4 13500 0 0 ARRIVAL GROUP SHS L0423Q108 3 393 SH DFND 9 393 0 0 ARRIVAL GROUP SHS L0423Q108 10 1300 SH DFND 1300 0 0 ARROW ELECTRS INC COM 042735100 876 6464 SH DFND 3 6464 0 0 ARROW ELECTRS INC COM 042735100 10 71 SH DFND 4 71 0 0 ARROW ELECTRS INC COM 042735100 174 1284 SH DFND 5 0 0 1284 ARROW ELECTRS INC COM 042735100 13 95 SH DFND 6 95 0 0 ARROW ELECTRS INC COM 042735100 10577 78080 SH DFND 8 78080 0 0 ARROW ELECTRS INC COM 042735100 1850 13655 SH DFND 13655 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 511 7459 SH DFND 3 7459 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 59 858 SH DFND 5 0 0 858 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 107 1557 SH DFND 6 1557 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 103 1500 SH DFND 1500 0 0 ARROWROOT ACQUISITION CORP CL A COM 04282M102 285 29296 SH DFND 4 29296 0 0 ASANA INC CL A 04342Y104 3996 52147 SH DFND 4 52147 0 0 ASANA INC CL A 04342Y104 1117 14579 SH DFND 5 0 0 14579 ASANA INC CL A 04342Y104 146 1908 SH DFND 1908 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 1041 6038 SH DFND 3 6038 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 63 366 SH DFND 5 0 0 366 ASBURY AUTOMOTIVE GROUP INC COM 043436104 18 103 SH DFND 6 103 0 0 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 6 813 SH DFND 5 0 0 813 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 0 42 SH DFND 6 42 0 0 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 93 11989 SH DFND 11989 0 0 ASGN INC COM 00191U102 433 3469 SH DFND 3 3469 0 0 ASGN INC COM 00191U102 239 1916 SH DFND 5 0 0 1916 ASHLAND GLOBAL HLDGS INC COM 044186104 395 3700 SH DFND 3 3700 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 90 844 SH DFND 5 0 0 844 ASHLAND GLOBAL HLDGS INC COM 044186104 79 741 SH DFND 6 700 0 41 ASHLAND GLOBAL HLDGS INC COM 044186104 6947 65000 SH DFND 7 65000 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 10 94 SH DFND 94 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 6791 8448 SH DFND 3 8448 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 1627 2024 SH DFND 5 0 0 2024 ASML HOLDING N V N Y REGISTRY SHS N07059210 3024 3762 SH DFND 6 3682 0 80 ASML HOLDING N V N Y REGISTRY SHS N07059210 50 62 SH DFND 8 62 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 28 35 SH DFND 9 35 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 18029 22427 SH DFND 22287 0 140 ASPEN TECHNOLOGY INC COM 045327103 0 3 SH DFND 1 3 0 0 ASPEN TECHNOLOGY INC COM 045327103 688 4524 SH DFND 3 4524 0 0 ASPEN TECHNOLOGY INC COM 045327103 96 630 SH DFND 5 0 0 630 ASPEN TECHNOLOGY INC COM 045327103 21 136 SH DFND 6 136 0 0 ASPEN TECHNOLOGY INC COM 045327103 3316 21800 SH DFND 7 21800 0 0 ASPIRA WOMENS HEALTH INC COM 04537Y109 2 1050 SH DFND 3 1050 0 0 ASPIRA WOMENS HEALTH INC COM 04537Y109 55 28429 SH DFND 5 0 0 28429 ASSOCIATED BANC CORP COM 045487105 227 10033 SH DFND 3 10033 0 0 ASSOCIATED BANC CORP COM 045487105 80 3545 SH DFND 5 0 0 3545 ASSOCIATED BANC CORP COM 045487105 173 7636 SH DFND 6 7636 0 0 ASSURANT INC COM 04621X108 3085 19805 SH DFND 3 19805 0 0 ASSURANT INC COM 04621X108 2337 15005 SH DFND 4 15005 0 0 ASSURANT INC COM 04621X108 254 1633 SH DFND 5 0 0 1633 ASSURANT INC COM 04621X108 192 1233 SH DFND 6 586 0 647 ASSURED GUARANTY LTD COM G0585R106 912 18122 SH DFND 3 18122 0 0 ASSURED GUARANTY LTD COM G0585R106 3 58 SH DFND 4 58 0 0 ASSURED GUARANTY LTD COM G0585R106 450 8938 SH DFND 5 0 0 8938 ASSURED GUARANTY LTD COM G0585R106 36 714 SH DFND 6 714 0 0 ASSURED GUARANTY LTD COM G0585R106 5 92 SH DFND 92 0 0 ASTEC INDS INC COM 046224101 414 5876 SH DFND 3 5876 0 0 ASTEC INDS INC COM 046224101 316 4492 SH DFND 5 0 0 4492 ASTEC INDS INC COM 046224101 1042 14801 SH DFND 6 14801 0 0 ASTRA SPACE INC COM CL A 04634X103 588 87100 SH DFND 4 87100 0 0 ASTRA SPACE INC COM CL A 04634X103 1 177 SH DFND 177 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 919 15703 SH DFND 5 0 0 15703 ASTRAZENECA PLC SPONSORED ADR 046353108 5829 99605 SH DFND 6 98727 0 878 ASTRAZENECA PLC SPONSORED ADR 046353108 296 5058 SH DFND 8 5058 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 439 7509 SH DFND 9 7509 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 100793 1722366 SH DFND 1722366 0 0 ASTREA ACQUISITION CORP COM CL A 04637C106 99 10000 SH DFND 4 10000 0 0 ASTRONICS CORP COM 046433108 364 29803 SH DFND 5 0 0 29803 AT&T INC COM 00206R102 2 74 SH DFND 1 74 0 0 AT&T INC COM 00206R102 2 63 SH DFND 2 63 0 0 AT&T INC COM 00206R102 196220 6097580 SH DFND 3 6097580 0 0 AT&T INC COM 00206R102 88185 2740354 SH DFND 4 2740354 0 0 AT&T INC COM 00206R102 3705 115120 SH DFND 5 0 0 115120 AT&T INC COM 00206R102 37847 1176090 SH DFND 6 1133748 5000 37342 AT&T INC COM 00206R102 44759 1390900 SH DFND 7 1390900 0 0 AT&T INC COM 00206R102 3695 114838 SH DFND 8 114838 0 0 AT&T INC COM 00206R102 400 12433 SH DFND 9 12433 0 0 AT&T INC COM 00206R102 33628 1044987 SH DFND 1044337 0 650 ATHENE HOLDING LTD CL A G0684D107 47 556 SH DFND 4 556 0 0 ATHENE HOLDING LTD CL A G0684D107 116 1363 SH DFND 5 0 0 1363 ATHENE HOLDING LTD CL A G0684D107 177 2084 SH DFND 6 2084 0 0 ATHENE HOLDING LTD CL A G0684D107 4923 57900 SH DFND 7 57900 0 0 ATHENE HOLDING LTD CL A G0684D107 20252 238197 SH DFND 238197 0 0 ATHIRA PHARMA INC COM 04746L104 259 20300 SH DFND 20300 0 0 ATHLON ACQUISITION CORP COM CL A 04748A106 5874 600000 SH DFND 4 600000 0 0 ATI PHYSICAL THERAPY INC COM CL A 00216W109 34 10200 SH DFND 4 10200 0 0 ATI PHYSICAL THERAPY INC COM CL A 00216W109 1971 593811 SH DFND 593811 0 0 ATLANTIC AVE ACQUISITION COR COM CL A 04906P101 738 75000 SH DFND 4 75000 0 0 ATLANTIC AVE ACQUISITION COR COM CL A 04906P101 2460 250000 SH DFND 7 250000 0 0 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 345 9553 SH DFND 3 9553 0 0 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 86 2392 SH DFND 5 0 0 2392 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 11 300 SH DFND 9 300 0 0 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 856 23708 SH DFND 23708 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 659 6995 SH DFND 3 6995 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 5819 61810 SH DFND 4 61810 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 370 3927 SH DFND 5 0 0 3927 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 6 63 SH DFND 6 63 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 11 120 SH DFND 120 0 0 ATLAS CORP SHARES Y0436Q109 13759 977896 SH DFND 4 977896 0 0 ATLAS CORP SHARES Y0436Q109 2 176 SH DFND 8 176 0 0 ATLAS CORP SHARES Y0436Q109 14026 996866 SH DFND 996866 0 0 ATLASSIAN CORP PLC CL A G06242104 5662 14624 SH DFND 3 14624 0 0 ATLASSIAN CORP PLC CL A G06242104 1352 3493 SH DFND 5 0 0 3493 ATLASSIAN CORP PLC CL A G06242104 106390 274802 SH DFND 7 274802 0 0 ATLASSIAN CORP PLC CL A G06242104 14 35 SH DFND 8 35 0 0 ATLASSIAN CORP PLC CL A G06242104 550 1421 SH DFND 1421 0 0 ATMOS ENERGY CORP COM 049560105 9341 88975 SH DFND 3 88975 0 0 ATMOS ENERGY CORP COM 049560105 3306 31492 SH DFND 4 31492 0 0 ATMOS ENERGY CORP COM 049560105 201 1913 SH DFND 5 0 0 1913 ATMOS ENERGY CORP COM 049560105 351 3346 SH DFND 6 2413 0 933 ATMOS ENERGY CORP COM 049560105 6382 60790 SH DFND 8 60790 0 0 ATMOS ENERGY CORP COM 049560105 14 135 SH DFND 9 135 0 0 ATRECA INC CL A COM 04965G109 0 101 SH DFND 1 101 0 0 ATRECA INC CL A COM 04965G109 54 17530 SH DFND 5 0 0 17530 ATRICURE INC COM 04963C209 326 4661 SH DFND 4 4661 0 0 ATRICURE INC COM 04963C209 47 677 SH DFND 5 0 0 677 AUDACY INC CL A 05070N103 40 15257 SH DFND 5 0 0 15257 AURINIA PHARMACEUTICALS INC COM 05156V102 449 19700 SH DFND 4 19700 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 1 33 SH DFND 7 33 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 77 3375 SH DFND 3375 0 0 AURORA CANNABIS INC COM 05156X884 2800 502743 SH DFND 3 502743 0 0 AURORA CANNABIS INC COM 05156X884 571 102536 SH DFND 4 102536 0 0 AURORA CANNABIS INC COM 05156X884 1643 294922 SH DFND 7 294922 0 0 AURORA CANNABIS INC COM 05156X884 2 403 SH DFND 8 403 0 0 AURORA CANNABIS INC COM 05156X884 0 14 SH DFND 9 14 0 0 AURORA CANNABIS INC COM 05156X884 190 34050 SH DFND 34050 0 0 AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 9244 950000 SH DFND 7 950000 0 0 AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 9107 934986 SH DFND 4 934986 0 0 AUTHENTIC EQUITY ACQUISTN CO CL A SHS G06607108 715 73140 SH DFND 4 73140 0 0 AUTODESK INC COM 052769106 32397 114129 SH DFND 3 114129 0 0 AUTODESK INC COM 052769106 19045 67093 SH DFND 4 67093 0 0 AUTODESK INC COM 052769106 1221 4301 SH DFND 5 0 0 4301 AUTODESK INC COM 052769106 511 1800 SH DFND 7 1800 0 0 AUTODESK INC COM 052769106 25 88 SH DFND 8 88 0 0 AUTODESK INC COM 052769106 23 80 SH DFND 9 80 0 0 AUTODESK INC COM 052769106 32138 113219 SH DFND 113219 0 0 AUTOHOME INC SP ADS RP CL A 05278C107 164 5525 SH DFND 3 5525 0 0 AUTOHOME INC SP ADS RP CL A 05278C107 3909 131300 SH DFND 4 131300 0 0 AUTOHOME INC SP ADS RP CL A 05278C107 4 137 SH DFND 5 0 0 137 AUTOHOME INC SP ADS RP CL A 05278C107 25 853 SH DFND 853 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 56304 229102 SH DFND 3 229102 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 31770 129272 SH DFND 4 129272 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 3445 14019 SH DFND 5 0 0 14019 AUTOMATIC DATA PROCESSING IN COM 053015103 44335 180398 SH DFND 6 83367 91045 5986 AUTOMATIC DATA PROCESSING IN COM 053015103 4064 16538 SH DFND 8 16538 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 555 2258 SH DFND 9 2258 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 53840 219075 SH DFND 219075 0 0 AUTONATION INC COM 05329W102 493 4225 SH DFND 1 4225 0 0 AUTONATION INC COM 05329W102 311 2665 SH DFND 3 2665 0 0 AUTONATION INC COM 05329W102 118 1009 SH DFND 5 0 0 1009 AUTONATION INC COM 05329W102 6000 51434 SH DFND 7 51434 0 0 AUTONATION INC COM 05329W102 5 41 SH DFND 41 0 0 AUTOZONE INC COM 053332102 34737 16573 SH DFND 3 16573 0 0 AUTOZONE INC COM 053332102 15837 7556 SH DFND 4 7556 0 0 AUTOZONE INC COM 053332102 1471 702 SH DFND 5 0 0 702 AUTOZONE INC COM 053332102 425 203 SH DFND 6 203 0 0 AUTOZONE INC COM 053332102 27644 13189 SH DFND 8 13189 0 0 AUTOZONE INC COM 053332102 5001 2386 SH DFND 9 2386 0 0 AUTOZONE INC COM 053332102 33901 16174 SH DFND 16174 0 0 AVALARA INC COM 05338G106 6 46 SH DFND 3 46 0 0 AVALARA INC COM 05338G106 17434 129860 SH DFND 4 129860 0 0 AVALARA INC COM 05338G106 131 974 SH DFND 5 0 0 974 AVALARA INC COM 05338G106 40 300 SH DFND 300 0 0 AVALON ACQUISITION INC CLASS A COM 05338E101 5148 520000 SH DFND 4 520000 0 0 AVALONBAY CMNTYS INC COM 053484101 20452 81233 SH DFND 3 81233 0 0 AVALONBAY CMNTYS INC COM 053484101 25294 100465 SH DFND 4 100465 0 0 AVALONBAY CMNTYS INC COM 053484101 615 2442 SH DFND 5 0 0 2442 AVALONBAY CMNTYS INC COM 053484101 318 1264 SH DFND 6 376 0 888 AVALONBAY CMNTYS INC COM 053484101 3 10 SH DFND 8 10 0 0 AVALONBAY CMNTYS INC COM 053484101 1395 5540 SH DFND 5540 0 0 AVANGRID INC COM 05351W103 537 10665 SH DFND 3 10665 0 0 AVANGRID INC COM 05351W103 2 48 SH DFND 4 48 0 0 AVANGRID INC COM 05351W103 32 642 SH DFND 5 0 0 642 AVANOS MED INC COM 05350V106 434 12581 SH DFND 3 12581 0 0 AVANOS MED INC COM 05350V106 21 601 SH DFND 5 0 0 601 AVANOS MED INC COM 05350V106 3 91 SH DFND 91 0 0 AVANTOR INC COM 05352A100 0 2 SH DFND 1 2 0 0 AVANTOR INC COM 05352A100 85 2027 SH DFND 4 2027 0 0 AVANTOR INC COM 05352A100 316 7488 SH DFND 5 0 0 7488 AVANTOR INC COM 05352A100 9591 227484 SH DFND 6 227484 0 0 AVANTOR INC COM 05352A100 1779 42200 SH DFND 7 42200 0 0 AVAYA HLDGS CORP COM 05351X101 3624 179494 SH DFND 4 179494 0 0 AVAYA HLDGS CORP COM 05351X101 5 232 SH DFND 5 0 0 232 AVERY DENNISON CORP COM 053611109 5941 27143 SH DFND 3 27143 0 0 AVERY DENNISON CORP COM 053611109 4254 19438 SH DFND 4 19438 0 0 AVERY DENNISON CORP COM 053611109 785 3587 SH DFND 5 0 0 3587 AVERY DENNISON CORP COM 053611109 4083 18653 SH DFND 6 16733 0 1920 AVERY DENNISON CORP COM 053611109 9521 43500 SH DFND 7 43500 0 0 AVERY DENNISON CORP COM 053611109 203 928 SH DFND 9 928 0 0 AVERY DENNISON CORP COM 053611109 4508 20598 SH DFND 20598 0 0 AVID BIOSERVICES INC COM 05368M106 473 15964 SH DFND 3 15964 0 0 AVID BIOSERVICES INC COM 05368M106 14 463 SH DFND 5 0 0 463 AVID BIOSERVICES INC COM 05368M106 86 2889 SH DFND 6 2889 0 0 AVIENT CORPORATION COM 05368V106 453 8131 SH DFND 3 8131 0 0 AVIENT CORPORATION COM 05368V106 0 1 SH DFND 4 1 0 0 AVIENT CORPORATION COM 05368V106 75 1340 SH DFND 5 0 0 1340 AVIENT CORPORATION COM 05368V106 244 4378 SH DFND 6 2601 0 1777 AVIS BUDGET GROUP COM 053774105 91089 443600 SH DFND 1 443600 0 0 AVIS BUDGET GROUP COM 053774105 544 2647 SH DFND 3 2647 0 0 AVIS BUDGET GROUP COM 053774105 56469 275001 SH DFND 4 275001 0 0 AVIS BUDGET GROUP COM 053774105 321 1562 SH DFND 5 0 0 1562 AVIS BUDGET GROUP COM 053774105 3 17 SH DFND 6 17 0 0 AVIS BUDGET GROUP COM 053774105 49384 240500 SH DFND 7 240500 0 0 AVIS BUDGET GROUP COM 053774105 91089 443600 SH DFND 443600 0 0 AVISTA CORP COM 05379B107 786 18452 SH DFND 3 18452 0 0 AVISTA CORP COM 05379B107 424 9954 SH DFND 5 0 0 9954 AVISTA CORP COM 05379B107 45 1049 SH DFND 6 1049 0 0 AVNET INC COM 053807103 1525 36377 SH DFND 1 36377 0 0 AVNET INC COM 053807103 278 6622 SH DFND 3 6622 0 0 AVNET INC COM 053807103 50 1191 SH DFND 5 0 0 1191 AVNET INC COM 053807103 71 1688 SH DFND 6 1688 0 0 AVNET INC COM 053807103 591 14100 SH DFND 7 14100 0 0 AVNET INC COM 053807103 413 9865 SH DFND 9865 0 0 AXALTA COATING SYS LTD COM G0750C108 5 161 SH DFND 4 161 0 0 AXALTA COATING SYS LTD COM G0750C108 59 1788 SH DFND 5 0 0 1788 AXALTA COATING SYS LTD COM G0750C108 2666 80884 SH DFND 80884 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 642 8707 SH DFND 3 8707 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 32 432 SH DFND 5 0 0 432 AXON ENTERPRISE INC COM 05464C101 189 1210 SH DFND 1 1210 0 0 AXON ENTERPRISE INC COM 05464C101 685 4390 SH DFND 3 4390 0 0 AXON ENTERPRISE INC COM 05464C101 250 1600 SH DFND 5 0 0 1600 AXON ENTERPRISE INC COM 05464C101 1295 8300 SH DFND 7 8300 0 0 AXON ENTERPRISE INC COM 05464C101 28 180 SH DFND 180 0 0 AXONICS INC COM 05465P101 268 4697 SH DFND 4 4697 0 0 AXONICS INC COM 05465P101 13 226 SH DFND 5 0 0 226 AXOS FINANCIAL INC COM 05465C100 774 13970 SH DFND 3 13970 0 0 AXOS FINANCIAL INC COM 05465C100 8 148 SH DFND 5 0 0 148 AXOS FINANCIAL INC COM 05465C100 13 243 SH DFND 6 243 0 0 AZEK CO INC CL A 05478C105 328 7211 SH DFND 1 7211 0 0 AZEK CO INC CL A 05478C105 3 68 SH DFND 4 68 0 0 AZEK CO INC CL A 05478C105 64 1398 SH DFND 5 0 0 1398 AZEK CO INC CL A 05478C105 14 300 SH DFND 7 300 0 0 AZENTA INC COM 114340102 519 4994 SH DFND 3 4994 0 0 AZENTA INC COM 114340102 88 850 SH DFND 5 0 0 850 AZENTA INC COM 114340102 222 2138 SH DFND 6 2138 0 0 AZENTA INC COM 114340102 217 2090 SH DFND 2090 0 0 AZZ INC COM 002474104 365 6485 SH DFND 3 6485 0 0 AZZ INC COM 002474104 419 7439 SH DFND 5 0 0 7439 AZZ INC COM 002474104 138 2448 SH DFND 6 2448 0 0 B & G FOODS INC NEW COM 05508R106 524 16918 SH DFND 3 16918 0 0 B & G FOODS INC NEW COM 05508R106 167 5388 SH DFND 5 0 0 5388 B & G FOODS INC NEW COM 05508R106 81 2625 SH DFND 6 2625 0 0 B & G FOODS INC NEW COM 05508R106 68 2187 SH DFND 2187 0 0 B RILEY PRINCIPAL 150 MERGER COM CL A 05601V103 561 55300 SH DFND 4 55300 0 0 B. RILEY FINANCIAL INC COM 05580M108 371 4125 SH DFND 3 4125 0 0 B2GOLD CORP COM 11777Q209 164 41800 SH DFND 1 41800 0 0 B2GOLD CORP COM 11777Q209 48214 12262012 SH DFND 3 12262012 0 0 B2GOLD CORP COM 11777Q209 206 52500 SH Call DFND 4 52500 0 0 B2GOLD CORP COM 11777Q209 5418 1377867 SH DFND 7 1377867 0 0 B2GOLD CORP COM 11777Q209 44 11100 SH Call DFND 7 11100 0 0 B2GOLD CORP COM 11777Q209 1054 268141 SH DFND 8 268141 0 0 B2GOLD CORP COM 11777Q209 4691 1192980 SH DFND 1192980 0 0 BADGER METER INC COM 056525108 814 7597 SH DFND 3 7597 0 0 BADGER METER INC COM 056525108 86 803 SH DFND 5 0 0 803 BADGER METER INC COM 056525108 356 3323 SH DFND 6 3323 0 0 BAIDU INC SPON ADR REP A 056752108 15392 82755 SH DFND 3 82755 0 0 BAIDU INC SPON ADR REP A 056752108 424009 2279619 SH DFND 4 2279619 0 0 BAIDU INC SPON ADR REP A 056752108 13 70 SH DFND 5 0 0 70 BAIDU INC SPON ADR REP A 056752108 37 200 SH DFND 8 200 0 0 BAIDU INC SPON ADR REP A 056752108 6 30 SH DFND 9 30 0 0 BAIDU INC SPON ADR REP A 056752108 25500 137098 SH DFND 137098 0 0 BAKER HUGHES COMPANY CL A 05722G100 0 2 SH DFND 1 2 0 0 BAKER HUGHES COMPANY CL A 05722G100 7166 299163 SH DFND 3 299163 0 0 BAKER HUGHES COMPANY CL A 05722G100 7402 309016 SH DFND 4 309016 0 0 BAKER HUGHES COMPANY CL A 05722G100 846 35322 SH DFND 5 0 0 35322 BAKER HUGHES COMPANY CL A 05722G100 845 35262 SH DFND 6 23467 0 11795 BAKER HUGHES COMPANY CL A 05722G100 11 469 SH DFND 8 469 0 0 BAKER HUGHES COMPANY CL A 05722G100 47 1971 SH DFND 9 1971 0 0 BAKER HUGHES COMPANY CL A 05722G100 1940 80993 SH DFND 80993 0 0 BALCHEM CORP COM 057665200 1434 8427 SH DFND 3 8427 0 0 BALCHEM CORP COM 057665200 33958 199532 SH DFND 5 0 0 199532 BALCHEM CORP COM 057665200 207 1218 SH DFND 6 1218 0 0 BALL CORP COM 058498106 18202 190574 SH DFND 3 190574 0 0 BALL CORP COM 058498106 7231 75709 SH DFND 4 75709 0 0 BALL CORP COM 058498106 611 6392 SH DFND 5 0 0 6392 BALL CORP COM 058498106 27131 284060 SH DFND 6 278295 0 5765 BALL CORP COM 058498106 6 64 SH DFND 8 64 0 0 BALL CORP COM 058498106 11 118 SH DFND 9 118 0 0 BALL CORP COM 058498106 44834 469422 SH DFND 468102 0 1320 BALLARD PWR SYS INC NEW COM 058586108 10244 792923 SH DFND 3 792923 0 0 BALLARD PWR SYS INC NEW COM 058586108 501 38740 SH DFND 7 38740 0 0 BALLARD PWR SYS INC NEW COM 058586108 258 20000 SH Call DFND 7 20000 0 0 BALLARD PWR SYS INC NEW COM 058586108 6 500 SH DFND 8 500 0 0 BALLARD PWR SYS INC NEW COM 058586108 1909 147741 SH DFND 147741 0 0 BALLYS CORPORATION COM 05875B106 181 4798 SH DFND 5 0 0 4798 BALLYS CORPORATION COM 05875B106 115 3030 SH DFND 3030 0 0 BANC OF CALIFORNIA INC COM 05990K106 282 14196 SH DFND 3 14196 0 0 BANCFIRST CORP COM 05945F103 348 4914 SH DFND 3 4914 0 0 BANCFIRST CORP COM 05945F103 108 1528 SH DFND 5 0 0 1528 BANCFIRST CORP COM 05945F103 31 434 SH DFND 6 434 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 312 45046 SH DFND 5 0 0 45046 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 129 18574 SH DFND 6 17619 0 955 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 14858 2144000 SH DFND 7 2144000 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1823 263018 SH DFND 8 263018 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 497 71690 SH DFND 71690 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 2 631 SH DFND 5 0 0 631 BANCO BRADESCO S A SP ADR PFD NEW 059460303 2 693 SH DFND 6 0 0 693 BANCO BRADESCO S A SP ADR PFD NEW 059460303 402 117610 SH DFND 117610 0 0 BANCO SANTANDER S.A. ADR 05964H105 127 38600 SH DFND 4 38600 0 0 BANCO SANTANDER S.A. ADR 05964H105 100 30360 SH DFND 5 0 0 30360 BANCO SANTANDER S.A. ADR 05964H105 15 4677 SH DFND 6 1 0 4676 BANCO SANTANDER S.A. ADR 05964H105 566 171466 SH DFND 171466 0 0 BANCORP INC DEL COM 05969A105 382 14869 SH DFND 3 14869 0 0 BANDWIDTH INC COM CL A 05988J103 1 10 SH DFND 3 10 0 0 BANDWIDTH INC COM CL A 05988J103 14720 202009 SH DFND 4 202009 0 0 BANDWIDTH INC COM CL A 05988J103 89 1223 SH DFND 5 0 0 1223 BANDWIDTH INC COM CL A 05988J103 1 20 SH DFND 7 20 0 0 BANK HAWAII CORP COM 062540109 2 23 SH DFND 1 23 0 0 BANK HAWAII CORP COM 062540109 224 2653 SH DFND 3 2653 0 0 BANK HAWAII CORP COM 062540109 79 937 SH DFND 5 0 0 937 BANK HAWAII CORP COM 062540109 871 10323 SH DFND 6 10323 0 0 BANK MONTREAL QUE COM 063671101 37223 342900 SH DFND 2 342900 0 0 BANK MONTREAL QUE COM 063671101 1260211 11609105 SH DFND 3 11609105 0 0 BANK MONTREAL QUE COM 063671101 44 401 SH DFND 5 0 0 401 BANK MONTREAL QUE COM 063671101 23776 219023 SH DFND 6 218934 0 89 BANK MONTREAL QUE COM 063671101 62220 573177 SH DFND 7 573177 0 0 BANK MONTREAL QUE COM 063671101 129775 1195491 SH DFND 8 1195491 0 0 BANK MONTREAL QUE COM 063671101 785581 7236798 SH DFND 7236798 0 0 BANK NEW YORK MELLON CORP COM 064058100 16591 286109 SH DFND 3 286109 0 0 BANK NEW YORK MELLON CORP COM 064058100 17965 309798 SH DFND 4 309798 0 0 BANK NEW YORK MELLON CORP COM 064058100 1158 19971 SH DFND 5 0 0 19971 BANK NEW YORK MELLON CORP COM 064058100 2472 42630 SH DFND 6 34589 0 8041 BANK NEW YORK MELLON CORP COM 064058100 44 758 SH DFND 8 758 0 0 BANK NEW YORK MELLON CORP COM 064058100 56 959 SH DFND 9 959 0 0 BANK NEW YORK MELLON CORP COM 064058100 8942 154192 SH DFND 154192 0 0 BANK NOVA SCOTIA B C COM 064149107 31731 438304 SH DFND 1 438304 0 0 BANK NOVA SCOTIA B C COM 064149107 47165 651500 SH DFND 2 651500 0 0 BANK NOVA SCOTIA B C COM 064149107 1597829 22071245 SH DFND 3 22071245 0 0 BANK NOVA SCOTIA B C COM 064149107 112 1548 SH DFND 5 0 0 1548 BANK NOVA SCOTIA B C COM 064149107 99 1364 SH DFND 6 1191 0 173 BANK NOVA SCOTIA B C COM 064149107 696393 9619458 SH DFND 7 9619458 0 0 BANK NOVA SCOTIA B C COM 064149107 274257 3788392 SH DFND 8 3788392 0 0 BANK NOVA SCOTIA B C COM 064149107 1188383 16415445 SH DFND 16415445 0 0 BANK NOVA SCOTIA B C COM 064149107 14479 200000 SH Put DFND 200000 0 0 BANK OZK COM 06417N103 1 32 SH DFND 1 32 0 0 BANK OZK COM 06417N103 372 8001 SH DFND 3 8001 0 0 BANK OZK COM 06417N103 74 1582 SH DFND 5 0 0 1582 BANK OZK COM 06417N103 37 789 SH DFND 6 789 0 0 BANK OZK COM 06417N103 2375 51085 SH DFND 51085 0 0 BANKUNITED INC COM 06652K103 55 1299 SH DFND 1 1299 0 0 BANKUNITED INC COM 06652K103 990 23190 SH DFND 3 23190 0 0 BANKUNITED INC COM 06652K103 82 1915 SH DFND 5 0 0 1915 BANKUNITED INC COM 06652K103 34 806 SH DFND 6 806 0 0 BANKUNITED INC COM 06652K103 150 3503 SH DFND 3503 0 0 BANNER CORP COM NEW 06652V208 553 8957 SH DFND 3 8957 0 0 BANNER CORP COM NEW 06652V208 98 1594 SH DFND 5 0 0 1594 BANNER CORP COM NEW 06652V208 31 505 SH DFND 6 505 0 0 BANNIX ACQUISITION CORP COM 066644105 1475 150000 SH DFND 4 150000 0 0 BAOZUN INC SPONSORED ADR 06684L103 16700 1182700 SH DFND 7 1182700 0 0 BAOZUN INC SPONSORED ADR 06684L103 10 700 SH DFND 8 700 0 0 BAOZUN INC SPONSORED ADR 06684L103 1 100 SH DFND 9 100 0 0 BAOZUN INC SPONSORED ADR 06684L103 4 300 SH DFND 300 0 0 BARCLAYS PLC ADR 06738E204 280 26949 SH DFND 5 0 0 26949 BARCLAYS PLC ADR 06738E204 34 3271 SH DFND 6 1440 0 1831 BARCLAYS PLC ADR 06738E204 7 700 SH DFND 8 700 0 0 BARCLAYS PLC ADR 06738E204 3222 310436 SH DFND 310436 0 0 BARNES & NOBLE ED INC COM 06777U101 64 9449 SH DFND 3 9449 0 0 BARNES & NOBLE ED INC COM 06777U101 95 14000 SH DFND 8 14000 0 0 BARNES GROUP INC COM 067806109 571 12155 SH DFND 3 12155 0 0 BARNES GROUP INC COM 067806109 265 5629 SH DFND 5 0 0 5629 BARRICK GOLD CORP COM 067901108 7312 385100 SH DFND 2 385100 0 0 BARRICK GOLD CORP COM 067901108 238422 12556704 SH DFND 3 12556704 0 0 BARRICK GOLD CORP COM 067901108 1113 58600 SH DFND 4 58600 0 0 BARRICK GOLD CORP COM 067901108 31 1648 SH DFND 5 0 0 1648 BARRICK GOLD CORP COM 067901108 336 17692 SH DFND 6 17514 0 178 BARRICK GOLD CORP COM 067901108 148167 7803348 SH DFND 7 7803348 0 0 BARRICK GOLD CORP COM 067901108 6545 344700 SH Call DFND 7 344700 0 0 BARRICK GOLD CORP COM 067901108 15735 828687 SH DFND 8 828687 0 0 BARRICK GOLD CORP COM 067901108 60850 3204743 SH DFND 3204743 0 0 BATH & BODY WORKS INC COM 070830104 5340 75810 SH DFND 3 75810 0 0 BATH & BODY WORKS INC COM 070830104 4597 65257 SH DFND 4 65257 0 0 BATH & BODY WORKS INC COM 070830104 570 8098 SH DFND 5 0 0 8098 BATH & BODY WORKS INC COM 070830104 23772 337480 SH DFND 7 337480 0 0 BATH & BODY WORKS INC COM 070830104 5698 80890 SH DFND 80890 0 0 BAUSCH HEALTH COS INC COM 071734107 52974 1906540 SH DFND 3 1906540 0 0 BAUSCH HEALTH COS INC COM 071734107 3315 119300 SH DFND 4 119300 0 0 BAUSCH HEALTH COS INC COM 071734107 7 260 SH DFND 5 0 0 260 BAUSCH HEALTH COS INC COM 071734107 23 813 SH DFND 6 768 0 45 BAUSCH HEALTH COS INC COM 071734107 13137 472809 SH DFND 7 472809 0 0 BAUSCH HEALTH COS INC COM 071734107 9385 337777 SH DFND 8 337777 0 0 BAUSCH HEALTH COS INC COM 071734107 15734 566268 SH DFND 566268 0 0 BAXTER INTL INC COM 071813109 40393 467080 SH DFND 3 467080 0 0 BAXTER INTL INC COM 071813109 19125 221147 SH DFND 4 221147 0 0 BAXTER INTL INC COM 071813109 1928 22289 SH DFND 5 0 0 22289 BAXTER INTL INC COM 071813109 25975 300355 SH DFND 6 286067 6254 8034 BAXTER INTL INC COM 071813109 17071 197400 SH DFND 7 197400 0 0 BAXTER INTL INC COM 071813109 12933 149549 SH DFND 8 149549 0 0 BAXTER INTL INC COM 071813109 2383 27551 SH DFND 9 27551 0 0 BAXTER INTL INC COM 071813109 6717 77672 SH DFND 77672 0 0 BCE INC COM NEW 05534B760 30440 583400 SH DFND 2 583400 0 0 BCE INC COM NEW 05534B760 365459 7004308 SH DFND 3 7004308 0 0 BCE INC COM NEW 05534B760 52 999 SH DFND 5 0 0 999 BCE INC COM NEW 05534B760 71 1363 SH DFND 6 1275 0 88 BCE INC COM NEW 05534B760 364610 6988033 SH DFND 7 6988033 0 0 BCE INC COM NEW 05534B760 48502 929587 SH DFND 8 929587 0 0 BCE INC COM NEW 05534B760 4 77 SH DFND 9 77 0 0 BCE INC COM NEW 05534B760 750923 14392024 SH DFND 14392024 0 0 BEACON ROOFING SUPPLY INC COM 073685109 479 8390 SH DFND 5 0 0 8390 BEACON ROOFING SUPPLY INC COM 073685109 0 2 SH DFND 7 2 0 0 BEAM GLOBAL COM 07373B109 196 9800 SH DFND 4 9800 0 0 BEAM GLOBAL COM 07373B109 4 224 SH DFND 5 0 0 224 BEAM THERAPEUTICS INC COM 07373V105 202 2403 SH DFND 1 2403 0 0 BEAM THERAPEUTICS INC COM 07373V105 47 557 SH DFND 3 557 0 0 BEAM THERAPEUTICS INC COM 07373V105 5 60 SH DFND 5 0 0 60 BEAZER HOMES USA INC COM NEW 07556Q881 307 12883 SH DFND 5 0 0 12883 BECTON DICKINSON & CO COM 075887109 19589 77300 SH DFND 1 77300 0 0 BECTON DICKINSON & CO COM 075887109 5 18 SH DFND 2 18 0 0 BECTON DICKINSON & CO COM 075887109 44256 174640 SH DFND 3 174640 0 0 BECTON DICKINSON & CO COM 075887109 30920 122015 SH DFND 4 122015 0 0 BECTON DICKINSON & CO COM 075887109 1842 7268 SH DFND 5 0 0 7268 BECTON DICKINSON & CO COM 075887109 9474 37387 SH DFND 6 34276 0 3111 BECTON DICKINSON & CO COM 075887109 9863 38920 SH DFND 8 38920 0 0 BECTON DICKINSON & CO COM 075887109 92 363 SH DFND 9 363 0 0 BECTON DICKINSON & CO COM 075887109 11579 45692 SH DFND 45692 0 0 BED BATH & BEYOND INC COM 075896100 396 26452 SH DFND 3 26452 0 0 BED BATH & BEYOND INC COM 075896100 364 24300 SH DFND 4 24300 0 0 BED BATH & BEYOND INC COM 075896100 25 1643 SH DFND 5 0 0 1643 BED BATH & BEYOND INC COM 075896100 3 200 SH DFND 9 200 0 0 BED BATH & BEYOND INC COM 075896100 189 12600 SH DFND 12600 0 0 BEIGENE LTD SPONSORED ADR 07725L102 2487 8980 SH DFND 3 8980 0 0 BEIGENE LTD SPONSORED ADR 07725L102 367 1327 SH DFND 5 0 0 1327 BEIGENE LTD SPONSORED ADR 07725L102 517 1868 SH DFND 1868 0 0 BELDEN INC COM 077454106 190 2943 SH DFND 3 2943 0 0 BELDEN INC COM 077454106 558 8636 SH DFND 5 0 0 8636 BELDEN INC COM 077454106 156 2410 SH DFND 6 2410 0 0 BENCHMARK ELECTRS INC COM 08160H101 249 9161 SH DFND 3 9161 0 0 BENCHMARK ELECTRS INC COM 08160H101 21 769 SH DFND 5 0 0 769 BENCHMARK ELECTRS INC COM 08160H101 2 70 SH DFND 6 70 0 0 BENESSERE CAPITAL ACQUSTN CO COM CL A 08179B103 404 38900 SH DFND 4 38900 0 0 BENTLEY SYS INC COM CL B 08265T208 546 11040 SH DFND 3 11040 0 0 BENTLEY SYS INC COM CL B 08265T208 6326 127825 SH DFND 4 127825 0 0 BENTLEY SYS INC COM CL B 08265T208 3 62 SH DFND 5 0 0 62 BERENSON ACQUISITION CORP I CL A COM 083690107 972 100000 SH DFND 4 100000 0 0 BERKLEY W R CORP COM 084423102 384 4652 SH DFND 1 4652 0 0 BERKLEY W R CORP COM 084423102 3063 37072 SH DFND 3 37072 0 0 BERKLEY W R CORP COM 084423102 3024 36602 SH DFND 4 36602 0 0 BERKLEY W R CORP COM 084423102 681 8242 SH DFND 5 0 0 8242 BERKLEY W R CORP COM 084423102 1031 12483 SH DFND 6 3940 0 8543 BERKLEY W R CORP COM 084423102 6278 76000 SH DFND 7 76000 0 0 BERKLEY W R CORP COM 084423102 95 1156 SH DFND 9 1156 0 0 BERKLEY W R CORP COM 084423102 16 193 SH DFND 193 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 453 1 SH DFND 5 0 0 1 BERKSHIRE HATHAWAY INC DEL CL A 084670108 5441 12 SH DFND 8 12 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 4081 9 SH DFND 9 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1635 5444 SH DFND 1 5444 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 149623 498096 SH DFND 3 498096 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 207083 689382 SH DFND 4 689382 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 23840 79364 SH DFND 5 0 0 79364 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 288 960 SH DFND 6 960 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 114929 382600 SH DFND 7 382600 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11347 37773 SH DFND 8 37773 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4121 13720 SH DFND 9 13720 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 172186 573207 SH DFND 573207 0 0 BERKSHIRE HILLS BANCORP INC COM 084680107 361 12651 SH DFND 3 12651 0 0 BERKSHIRE HILLS BANCORP INC COM 084680107 163 5726 SH DFND 5 0 0 5726 BERKSHIRE HILLS BANCORP INC COM 084680107 22 787 SH DFND 6 787 0 0 BERRY GLOBAL GROUP INC COM 08579W103 599 8116 SH DFND 4 8116 0 0 BERRY GLOBAL GROUP INC COM 08579W103 191 2580 SH DFND 5 0 0 2580 BERRY GLOBAL GROUP INC COM 08579W103 15 200 SH DFND 8 200 0 0 BERRY GLOBAL GROUP INC COM 08579W103 5202 70456 SH DFND 70456 0 0 BEST BUY INC COM 086516101 10046 98667 SH DFND 3 98667 0 0 BEST BUY INC COM 086516101 5566 54669 SH DFND 4 54669 0 0 BEST BUY INC COM 086516101 801 7864 SH DFND 5 0 0 7864 BEST BUY INC COM 086516101 3512 34489 SH DFND 6 31641 0 2848 BEST BUY INC COM 086516101 6 55 SH DFND 9 55 0 0 BEST BUY INC COM 086516101 1083 10638 SH DFND 10638 0 0 BEYOND MEAT INC COM 08862E109 218 3226 SH DFND 4 3226 0 0 BEYOND MEAT INC COM 08862E109 77 1144 SH DFND 5 0 0 1144 BEYOND MEAT INC COM 08862E109 12 180 SH DFND 8 180 0 0 BEYOND MEAT INC COM 08862E109 69 1019 SH DFND 1019 0 0 BHP GROUP LTD SPONSORED ADS 088606108 1761 29219 SH DFND 3 29219 0 0 BHP GROUP LTD SPONSORED ADS 088606108 560 9285 SH DFND 5 0 0 9285 BHP GROUP LTD SPONSORED ADS 088606108 386 6411 SH DFND 6 6240 0 171 BHP GROUP LTD SPONSORED ADS 088606108 3181 52763 SH DFND 8 52763 0 0 BHP GROUP LTD SPONSORED ADS 088606108 565 9378 SH DFND 9 9378 0 0 BHP GROUP LTD SPONSORED ADS 088606108 36433 604392 SH DFND 604392 0 0 BHP GROUP PLC SPONSORED ADR 05545E209 1844 30916 SH DFND 3 30916 0 0 BHP GROUP PLC SPONSORED ADR 05545E209 3835 64300 SH DFND 4 64300 0 0 BHP GROUP PLC SPONSORED ADR 05545E209 134 2240 SH DFND 5 0 0 2240 BHP GROUP PLC SPONSORED ADR 05545E209 21 348 SH DFND 6 245 0 103 BHP GROUP PLC SPONSORED ADR 05545E209 35256 591200 SH DFND 7 591200 0 0 BHP GROUP PLC SPONSORED ADR 05545E209 241 4046 SH DFND 4046 0 0 BIG LOTS INC COM 089302103 389 8522 SH DFND 3 8522 0 0 BIG LOTS INC COM 089302103 36 783 SH DFND 5 0 0 783 BIG LOTS INC COM 089302103 72 1581 SH DFND 6 1581 0 0 BIG LOTS INC COM 089302103 22 480 SH DFND 480 0 0 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 5 145 SH DFND 3 145 0 0 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 7294 201167 SH DFND 4 201167 0 0 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 18 485 SH DFND 5 0 0 485 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 11 295 SH DFND 295 0 0 BILANDER ACQUISITION CORP CL A COM 09001T106 5411 550439 SH DFND 4 550439 0 0 BILIBILI INC SPONS ADS REP Z 090040106 1103 23100 SH DFND 3 23100 0 0 BILIBILI INC SPONS ADS REP Z 090040106 38500 805950 SH DFND 4 805950 0 0 BILIBILI INC SPONS ADS REP Z 090040106 5 111 SH DFND 5 0 0 111 BILIBILI INC SPONS ADS REP Z 090040106 9 181 SH DFND 7 181 0 0 BILL COM HLDGS INC COM 090043100 58 231 SH DFND 3 231 0 0 BILL COM HLDGS INC COM 090043100 40216 159152 SH DFND 4 159152 0 0 BILL COM HLDGS INC COM 090043100 315 1246 SH DFND 5 0 0 1246 BILL COM HLDGS INC COM 090043100 379 1500 SH DFND 7 1500 0 0 BILL COM HLDGS INC COM 090043100 5 20 SH DFND 20 0 0 BIO RAD LABS INC CL A 090572207 9689 12755 SH DFND 3 12755 0 0 BIO RAD LABS INC CL A 090572207 7200 9479 SH DFND 4 9479 0 0 BIO RAD LABS INC CL A 090572207 1039 1368 SH DFND 5 0 0 1368 BIO RAD LABS INC CL A 090572207 17 22 SH DFND 6 22 0 0 BIO RAD LABS INC CL A 090572207 8 10 SH DFND 9 10 0 0 BIO RAD LABS INC CL A 090572207 2245 2955 SH DFND 2955 0 0 BIOCRYST PHARMACEUTICALS INC COM 09058V103 15 1066 SH DFND 3 1066 0 0 BIOCRYST PHARMACEUTICALS INC COM 09058V103 270 19600 SH DFND 4 19600 0 0 BIOCRYST PHARMACEUTICALS INC COM 09058V103 7 524 SH DFND 5 0 0 524 BIOCRYST PHARMACEUTICALS INC COM 09058V103 345 25000 SH DFND 25000 0 0 BIODELIVERY SCIENCES INTL IN COM 09060J106 150 48200 SH DFND 7 48200 0 0 BIOFRONTERA INC COM 09077D100 240 30000 SH DFND 30000 0 0 BIOGEN INC COM 09062X103 22983 93809 SH DFND 3 93809 0 0 BIOGEN INC COM 09062X103 34725 141735 SH DFND 4 141735 0 0 BIOGEN INC COM 09062X103 623 2543 SH DFND 5 0 0 2543 BIOGEN INC COM 09062X103 1327 5415 SH DFND 6 4281 0 1134 BIOGEN INC COM 09062X103 1411 5758 SH DFND 7 5758 0 0 BIOGEN INC COM 09062X103 9 35 SH DFND 8 35 0 0 BIOGEN INC COM 09062X103 11 46 SH DFND 9 46 0 0 BIOGEN INC COM 09062X103 7188 29339 SH DFND 29339 0 0 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 176 1266 SH DFND 5 0 0 1266 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 1293 9300 SH DFND 7 9300 0 0 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 56 400 SH DFND 9 400 0 0 BIOLASE INC COM NEW 090911207 17 35000 SH DFND 35000 0 0 BIOLIFE SOLUTIONS INC COM NEW 09062W204 291 7743 SH DFND 3 7743 0 0 BIOLIFE SOLUTIONS INC COM NEW 09062W204 50 1342 SH DFND 6 1342 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 7738 86624 SH DFND 3 86624 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 70 781 SH DFND 4 781 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 200 2239 SH DFND 5 0 0 2239 BIOMARIN PHARMACEUTICAL INC COM 09061G101 4815 53900 SH DFND 7 53900 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 1077 12058 SH DFND 12058 0 0 BIONANO GENOMICS INC COM 09075F107 7 2240 SH DFND 3 2240 0 0 BIONANO GENOMICS INC COM 09075F107 723 231700 SH DFND 4 231700 0 0 BIONANO GENOMICS INC COM 09075F107 6 1850 SH DFND 1850 0 0 BIONTECH SE SPONSORED ADS 09075V102 251 975 SH DFND 3 975 0 0 BIONTECH SE SPONSORED ADS 09075V102 41 160 SH DFND 8 160 0 0 BIONTECH SE SPONSORED ADS 09075V102 39 150 SH DFND 9 150 0 0 BIONTECH SE SPONSORED ADS 09075V102 6801 26444 SH DFND 26444 0 0 BIOTECH ACQUISITION COMPANY CL A SHS G1125A108 2470 250000 SH DFND 4 250000 0 0 BIO-TECHNE CORP COM 09073M104 12729 24992 SH DFND 3 24992 0 0 BIO-TECHNE CORP COM 09073M104 6718 13190 SH DFND 4 13190 0 0 BIO-TECHNE CORP COM 09073M104 1621 3183 SH DFND 5 0 0 3183 BIO-TECHNE CORP COM 09073M104 2052 4029 SH DFND 6 1628 0 2401 BIO-TECHNE CORP COM 09073M104 4 7 SH DFND 8 7 0 0 BIO-TECHNE CORP COM 09073M104 1 1 SH DFND 9 1 0 0 BIO-TECHNE CORP COM 09073M104 3172 6228 SH DFND 6228 0 0 BITFARMS LTD COM 09173B107 7737 1500000 SH DFND 8 1500000 0 0 BITFARMS LTD COM 09173B107 157 30515 SH DFND 30515 0 0 BJS RESTAURANTS INC COM 09180C106 217 6079 SH DFND 3 6079 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 608 9097 SH DFND 3 9097 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 148 2207 SH DFND 5 0 0 2207 BJS WHSL CLUB HLDGS INC COM 05550J101 18 274 SH DFND 6 274 0 0 BK OF AMERICA CORP COM 060505104 607 13582 SH DFND 1 13582 0 0 BK OF AMERICA CORP COM 060505104 199841 4468720 SH DFND 3 4468720 0 0 BK OF AMERICA CORP COM 060505104 236685 5292599 SH DFND 4 5292599 0 0 BK OF AMERICA CORP COM 060505104 9434 210961 SH DFND 5 0 0 210961 BK OF AMERICA CORP COM 060505104 139107 3110620 SH DFND 6 2981512 4000 125108 BK OF AMERICA CORP COM 060505104 1311 29318 SH DFND 8 29318 0 0 BK OF AMERICA CORP COM 060505104 581 12988 SH DFND 9 12988 0 0 BK OF AMERICA CORP COM 060505104 412365 9221040 SH DFND 9214495 0 6545 BLACK HILLS CORP COM 092113109 302 4267 SH DFND 3 4267 0 0 BLACK HILLS CORP COM 092113109 66 936 SH DFND 5 0 0 936 BLACK HILLS CORP COM 092113109 830 11723 SH DFND 6 8723 0 3000 BLACK HILLS CORP COM 092113109 7 100 SH DFND 9 100 0 0 BLACK HILLS CORP COM 092113109 162 2283 SH DFND 2283 0 0 BLACK KNIGHT INC COM 09215C105 0 1 SH DFND 1 1 0 0 BLACK KNIGHT INC COM 09215C105 10 119 SH DFND 3 119 0 0 BLACK KNIGHT INC COM 09215C105 2405 28663 SH DFND 4 28663 0 0 BLACK KNIGHT INC COM 09215C105 181 2163 SH DFND 5 0 0 2163 BLACK KNIGHT INC COM 09215C105 1560 18595 SH DFND 18595 0 0 BLACK STONE MINERALS L P COM UNIT 09225M101 6833 650800 SH DFND 4 650800 0 0 BLACKBAUD INC COM 09227Q100 237 2898 SH DFND 3 2898 0 0 BLACKBAUD INC COM 09227Q100 499 6109 SH DFND 5 0 0 6109 BLACKBERRY LTD COM 09228F103 12488 1303478 SH DFND 3 1303478 0 0 BLACKBERRY LTD COM 09228F103 114 11900 SH DFND 4 11900 0 0 BLACKBERRY LTD COM 09228F103 6 655 SH DFND 5 0 0 655 BLACKBERRY LTD COM 09228F103 0 50 SH DFND 6 50 0 0 BLACKBERRY LTD COM 09228F103 1711 178561 SH DFND 7 178561 0 0 BLACKBERRY LTD COM 09228F103 86 9022 SH DFND 8 9022 0 0 BLACKBERRY LTD COM 09228F103 5 500 SH DFND 9 500 0 0 BLACKBERRY LTD COM 09228F103 4644 484679 SH DFND 484679 0 0 BLACKLINE INC COM 09239B109 22 212 SH DFND 3 212 0 0 BLACKLINE INC COM 09239B109 54847 524346 SH DFND 4 524346 0 0 BLACKLINE INC COM 09239B109 232 2221 SH DFND 5 0 0 2221 BLACKLINE INC COM 09239B109 3271 31270 SH DFND 31270 0 0 BLACKROCK ENERGY & RES TR COM 09250U101 553 51229 SH DFND 4 51229 0 0 BLACKROCK ENHANCD CAP & INM COM 09256A109 836 37619 SH DFND 4 37619 0 0 BLACKROCK ENHANCD CAP & INM COM 09256A109 1 67 SH DFND 67 0 0 BLACKROCK ENHANCED EQUITY DI COM 09251A104 1538 150195 SH DFND 4 150195 0 0 BLACKROCK ENHANCED GLOBAL DI COM 092501105 903 67369 SH DFND 4 67369 0 0 BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 769 113090 SH DFND 4 113090 0 0 BLACKROCK INC COM 09247X101 62698 67971 SH DFND 3 67971 0 0 BLACKROCK INC COM 09247X101 34035 36898 SH DFND 4 36898 0 0 BLACKROCK INC COM 09247X101 3434 3723 SH DFND 5 0 0 3723 BLACKROCK INC COM 09247X101 104801 113615 SH DFND 6 111030 250 2335 BLACKROCK INC COM 09247X101 18082 19603 SH DFND 7 19603 0 0 BLACKROCK INC COM 09247X101 33 36 SH DFND 8 36 0 0 BLACKROCK INC COM 09247X101 179 194 SH DFND 9 194 0 0 BLACKROCK INC COM 09247X101 96995 105153 SH DFND 104633 0 520 BLACKROCK RES & COMMODITIES SHS 09257A108 1252 122844 SH DFND 4 122844 0 0 BLACKROCK UTILS INFRASTRUCTU COM 09248D104 463 17547 SH DFND 17547 0 0 BLACKSKY TECHNOLOGY INC COM CL A 09263B108 77 15800 SH DFND 4 15800 0 0 BLACKSTONE INC COM 09260D107 6941 53780 SH DFND 3 53780 0 0 BLACKSTONE INC COM 09260D107 1175 9101 SH DFND 4 9101 0 0 BLACKSTONE INC COM 09260D107 341 2645 SH DFND 5 0 0 2645 BLACKSTONE INC COM 09260D107 30318 234914 SH DFND 6 234775 0 139 BLACKSTONE INC COM 09260D107 17823 138100 SH DFND 7 138100 0 0 BLACKSTONE INC COM 09260D107 592 4584 SH DFND 8 4584 0 0 BLACKSTONE INC COM 09260D107 370 2865 SH DFND 9 2865 0 0 BLACKSTONE INC COM 09260D107 64734 501579 SH DFND 501579 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 254 8143 SH DFND 4 8143 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 29 946 SH DFND 5 0 0 946 BLACKSTONE MTG TR INC COM CL A 09257W100 131 4195 SH DFND 6 4195 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 416 13359 SH DFND 13359 0 0 BLOCK H & R INC COM 093671105 277 11682 SH DFND 3 11682 0 0 BLOCK H & R INC COM 093671105 144 6071 SH DFND 5 0 0 6071 BLOCK H & R INC COM 093671105 51 2164 SH DFND 6 2111 0 53 BLOCK H & R INC COM 093671105 9 400 SH DFND 8 400 0 0 BLOCK H & R INC COM 093671105 104 4371 SH DFND 4371 0 0 BLOCK INC CL A 852234103 456 2754 SH DFND 3 2754 0 0 BLOCK INC CL A 852234103 775292 4683697 SH DFND 4 4683697 0 0 BLOCK INC CL A 852234103 26170 158100 SH Put DFND 4 158100 0 0 BLOCK INC CL A 852234103 730 4413 SH DFND 5 0 0 4413 BLOCK INC CL A 852234103 9 54 SH DFND 9 54 0 0 BLOCK INC CL A 852234103 7917 47828 SH DFND 47828 0 0 BLOOM ENERGY CORP COM CL A 093712107 655 29867 SH DFND 3 29867 0 0 BLOOM ENERGY CORP COM CL A 093712107 43 1942 SH DFND 5 0 0 1942 BLOOM ENERGY CORP COM CL A 093712107 590 26908 SH DFND 26908 0 0 BLOOMIN BRANDS INC COM 094235108 714 33587 SH DFND 3 33587 0 0 BLOOMIN BRANDS INC COM 094235108 4 199 SH DFND 5 0 0 199 BLOOMIN BRANDS INC COM 094235108 26 1202 SH DFND 1202 0 0 BLUCORA INC COM 095229100 223 12789 SH DFND 3 12789 0 0 BLUCORA INC COM 095229100 3 200 SH DFND 5 0 0 200 BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 93 27100 SH DFND 4 27100 0 0 BLUELINX HLDGS INC COM NEW 09624H208 447 4806 SH DFND 5 0 0 4806 BLUELINX HLDGS INC COM NEW 09624H208 2 19 SH DFND 19 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 45 408 SH DFND 5 0 0 408 BLUEPRINT MEDICINES CORP COM 09627Y109 2389 21500 SH DFND 7 21500 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 11 100 SH DFND 100 0 0 BLUERIVER ACQUISITION CORP SHS CL A G1261Q107 2272 233310 SH DFND 4 233310 0 0 BOA ACQUISITION CORP COM CL A 05601A109 479 48618 SH DFND 4 48618 0 0 BOEING CO COM 097023105 420 1808 SH DFND 1 1808 0 0 BOEING CO COM 097023105 56911 245253 SH DFND 3 245253 0 0 BOEING CO COM 097023105 932543 4018714 SH DFND 4 4018714 0 0 BOEING CO COM 097023105 2993 12897 SH DFND 5 0 0 12897 BOEING CO COM 097023105 820 3532 SH DFND 7 3532 0 0 BOEING CO COM 097023105 782 3370 SH DFND 8 3370 0 0 BOEING CO COM 097023105 592 2551 SH DFND 9 2551 0 0 BOEING CO COM 097023105 20756 89447 SH DFND 89447 0 0 BOISE CASCADE CO DEL COM 09739D100 720 10206 SH DFND 3 10206 0 0 BOISE CASCADE CO DEL COM 09739D100 92 1307 SH DFND 5 0 0 1307 BOISE CASCADE CO DEL COM 09739D100 34 487 SH DFND 6 487 0 0 BOOKING HOLDINGS INC COM 09857L108 44814 18571 SH DFND 3 18571 0 0 BOOKING HOLDINGS INC COM 09857L108 34843 14439 SH DFND 4 14439 0 0 BOOKING HOLDINGS INC COM 09857L108 2348 973 SH DFND 5 0 0 973 BOOKING HOLDINGS INC COM 09857L108 109 45 SH DFND 6 45 0 0 BOOKING HOLDINGS INC COM 09857L108 47056 19500 SH DFND 7 19500 0 0 BOOKING HOLDINGS INC COM 09857L108 2466 1022 SH DFND 8 1022 0 0 BOOKING HOLDINGS INC COM 09857L108 29 12 SH DFND 9 12 0 0 BOOKING HOLDINGS INC COM 09857L108 5700 2362 SH DFND 2362 0 0 BOOT BARN HLDGS INC COM 099406100 964 7664 SH DFND 3 7664 0 0 BOOT BARN HLDGS INC COM 099406100 29 227 SH DFND 5 0 0 227 BOOT BARN HLDGS INC COM 099406100 17 135 SH DFND 6 135 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 171 2000 SH DFND 3 2000 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 44 513 SH DFND 4 513 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 54 627 SH DFND 5 0 0 627 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2 28 SH DFND 8 28 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 8630 100802 SH DFND 100802 0 0 BORGWARNER INC COM 099724106 4104 91467 SH DFND 3 91467 0 0 BORGWARNER INC COM 099724106 2682 59766 SH DFND 4 59766 0 0 BORGWARNER INC COM 099724106 316 7033 SH DFND 5 0 0 7033 BORGWARNER INC COM 099724106 2715 60500 SH DFND 6 58142 0 2358 BORGWARNER INC COM 099724106 41 910 SH DFND 9 910 0 0 BORGWARNER INC COM 099724106 96627 2153489 SH DFND 2153489 0 0 BOSTON BEER INC CL A 100557107 320 619 SH DFND 3 619 0 0 BOSTON BEER INC CL A 100557107 660 1276 SH DFND 5 0 0 1276 BOSTON PROPERTIES INC COM 101121101 5496 47257 SH DFND 3 47257 0 0 BOSTON PROPERTIES INC COM 101121101 5075 43635 SH DFND 4 43635 0 0 BOSTON PROPERTIES INC COM 101121101 336 2890 SH DFND 5 0 0 2890 BOSTON PROPERTIES INC COM 101121101 202 1737 SH DFND 6 712 0 1025 BOSTON PROPERTIES INC COM 101121101 1481 12735 SH DFND 12735 0 0 BOSTON SCIENTIFIC CORP COM 101137107 22386 520603 SH DFND 3 520603 0 0 BOSTON SCIENTIFIC CORP COM 101137107 26760 622337 SH DFND 4 622337 0 0 BOSTON SCIENTIFIC CORP COM 101137107 905 21038 SH DFND 5 0 0 21038 BOSTON SCIENTIFIC CORP COM 101137107 19900 462787 SH DFND 7 462787 0 0 BOSTON SCIENTIFIC CORP COM 101137107 3508 81574 SH DFND 8 81574 0 0 BOSTON SCIENTIFIC CORP COM 101137107 2 38 SH DFND 9 38 0 0 BOSTON SCIENTIFIC CORP COM 101137107 4251 98865 SH DFND 98865 0 0 BOTTOMLINE TECH DEL INC COM 101388106 576 10199 SH DFND 3 10199 0 0 BOTTOMLINE TECH DEL INC COM 101388106 35 626 SH DFND 5 0 0 626 BOULDER GROWTH & INCOME FD I COM 101507101 648 38462 SH DFND 4 38462 0 0 BOX INC CL A 10316T104 4907 183156 SH DFND 4 183156 0 0 BOX INC CL A 10316T104 26 985 SH DFND 5 0 0 985 BOX INC CL A 10316T104 76 2825 SH DFND 6 2825 0 0 BOX INC CL A 10316T104 8 300 SH DFND 9 300 0 0 BOYD GAMING CORP COM 103304101 359 5474 SH DFND 3 5474 0 0 BOYD GAMING CORP COM 103304101 33 507 SH DFND 5 0 0 507 BOYD GAMING CORP COM 103304101 149 2272 SH DFND 2272 0 0 BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 1157 75000 SH DFND 4 75000 0 0 BP PLC SPONSORED ADR 055622104 125 4660 SH DFND 5 0 0 4660 BP PLC SPONSORED ADR 055622104 4509 168374 SH DFND 6 163197 0 5177 BP PLC SPONSORED ADR 055622104 26 953 SH DFND 8 953 0 0 BP PLC SPONSORED ADR 055622104 60 2253 SH DFND 9 2253 0 0 BP PLC SPONSORED ADR 055622104 278258 10390527 SH DFND 10390527 0 0 BRADY CORP CL A 104674106 699 12678 SH DFND 3 12678 0 0 BRADY CORP CL A 104674106 12 221 SH DFND 5 0 0 221 BRADY CORP CL A 104674106 26 473 SH DFND 6 473 0 0 BRAGG GAMING GROUP INC COM NEW 104833306 94 17200 SH DFND 17200 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 603 44492 SH DFND 3 44492 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 90 6632 SH DFND 5 0 0 6632 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 16 1195 SH DFND 6 1195 0 0 BRAZE INC COM CL A 10576N102 4552 57009 SH DFND 57009 0 0 BRIDGEBIO PHARMA INC COM 10806X102 1705 116725 SH DFND 3 116725 0 0 BRIDGEBIO PHARMA INC COM 10806X102 22 1500 SH DFND 4 1500 0 0 BRIDGEBIO PHARMA INC COM 10806X102 20 1403 SH DFND 5 0 0 1403 BRIDGEBIO PHARMA INC COM 10806X102 12 832 SH DFND 832 0 0 BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 1644 167600 SH DFND 4 167600 0 0 BRIGHTCOVE INC COM 10921T101 122 11773 SH DFND 4 11773 0 0 BRIGHTCOVE INC COM 10921T101 40 3890 SH DFND 5 0 0 3890 BRIGHTHOUSE FINL INC COM 10922N103 274 5255 SH DFND 3 5255 0 0 BRIGHTHOUSE FINL INC COM 10922N103 136 2608 SH DFND 5 0 0 2608 BRIGHTHOUSE FINL INC COM 10922N103 22 418 SH DFND 418 0 0 BRIGHTSPHERE INVT GROUP INC COM 10948W103 242 9328 SH DFND 3 9328 0 0 BRIGHTSPHERE INVT GROUP INC COM 10948W103 19 737 SH DFND 5 0 0 737 BRIGHTSPHERE INVT GROUP INC COM 10948W103 46 1789 SH DFND 6 1789 0 0 BRILLIANT ACQUISITION CORP SHS G1643W111 104 10241 SH DFND 4 10241 0 0 BRINKER INTL INC COM 109641100 441 11779 SH DFND 3 11779 0 0 BRINKER INTL INC COM 109641100 55 1465 SH DFND 5 0 0 1465 BRINKER INTL INC COM 109641100 33 871 SH DFND 871 0 0 BRINKS CO COM 109696104 217 3262 SH DFND 3 3262 0 0 BRINKS CO COM 109696104 38 571 SH DFND 5 0 0 571 BRINKS CO COM 109696104 5 71 SH DFND 6 71 0 0 BRINKS CO COM 109696104 2 25 SH DFND 9 25 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 77741 1242867 SH DFND 3 1242867 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 47200 754600 SH DFND 4 754600 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 3352 53586 SH DFND 5 0 0 53586 BRISTOL-MYERS SQUIBB CO COM 110122108 25048 400451 SH DFND 6 229983 142400 28068 BRISTOL-MYERS SQUIBB CO COM 110122108 242 3873 SH DFND 7 3873 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 56 890 SH DFND 8 890 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 362 5786 SH DFND 9 5786 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 55490 887125 SH DFND 887125 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 151 4040 SH DFND 5 0 0 4040 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 295 7906 SH DFND 6 7640 0 266 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 64 1723 SH DFND 7 1723 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 268 7200 SH DFND 8 7200 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 4988 133834 SH DFND 133834 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 501 19777 SH DFND 3 19777 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 356 14049 SH DFND 4 14049 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 69 2738 SH DFND 5 0 0 2738 BRIXMOR PPTY GROUP INC COM 11120U105 217 8584 SH DFND 6 7959 0 625 BROADCOM INC COM 11135F101 7 11 SH DFND 1 11 0 0 BROADCOM INC COM 11135F101 106179 159315 SH DFND 3 159315 0 0 BROADCOM INC COM 11135F101 83519 125315 SH DFND 4 125315 0 0 BROADCOM INC COM 11135F101 7294 10944 SH DFND 5 0 0 10944 BROADCOM INC COM 11135F101 85910 128903 SH DFND 6 122944 19 5940 BROADCOM INC COM 11135F101 34523 51800 SH DFND 7 51800 0 0 BROADCOM INC COM 11135F101 37698 56563 SH DFND 8 56563 0 0 BROADCOM INC COM 11135F101 5111 7668 SH DFND 9 7668 0 0 BROADCOM INC COM 11135F101 338376 507714 SH DFND 507714 0 0 BROADCOM INC 8% MCNV PFD SR A 11135F200 27 13 SH DFND 13 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 5829 31774 SH DFND 3 31774 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 6746 36776 SH DFND 4 36776 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 506 2757 SH DFND 5 0 0 2757 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1009 5501 SH DFND 6 2976 0 2525 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 146 796 SH DFND 8 796 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 23 125 SH DFND 9 125 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 9092 49563 SH DFND 49563 0 0 BROADSCALE ACQUISITION CORP COM CL A 11134Y101 3760 380580 SH DFND 4 380580 0 0 BROOKDALE SR LIVING INC COM 112463104 114 22250 SH DFND 5 0 0 22250 BROOKDALE SR LIVING INC COM 112463104 5 1000 SH DFND 1000 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1134439 18559559 SH DFND 3 18559559 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 18417 301305 SH DFND 5 0 0 301305 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 24 399 SH DFND 6 231 0 168 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 664685 10874327 SH DFND 7 10874327 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 340038 5563060 SH DFND 8 5563060 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1100191 17999259 SH DFND 17999259 0 0 BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 52 818 SH DFND 3 818 0 0 BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 149 2342 SH DFND 5 0 0 2342 BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 2967 46733 SH DFND 7 46733 0 0 BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 50 786 SH DFND 8 786 0 0 BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 2893 45576 SH DFND 45576 0 0 BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 30679 640309 SH DFND 3 640309 0 0 BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 408 8507 SH DFND 7 8507 0 0 BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 21 431 SH DFND 8 431 0 0 BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 13395 279573 SH DFND 279573 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 590410 9783106 SH DFND 3 9783106 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 3253 53900 SH DFND 4 53900 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 324 5367 SH DFND 6 5367 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 65499 1085327 SH DFND 7 1085327 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 159088 2636093 SH DFND 8 2636093 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 33 541 SH DFND 9 541 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 499490 8276556 SH DFND 8276556 0 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 1271 18865 SH DFND 3 18865 0 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 41 612 SH DFND 5 0 0 612 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 458 6805 SH DFND 8 6805 0 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 48301 716990 SH DFND 716990 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 622 16774 SH DFND 3 16774 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 2193 59096 SH DFND 4 59096 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 3 79 SH DFND 5 0 0 79 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 8 207 SH DFND 6 0 0 207 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 3625 97700 SH DFND 7 97700 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 128 3451 SH DFND 8 3451 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 18599 501245 SH DFND 501245 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 99451 2796535 SH DFND 3 2796535 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 11 300 SH DFND 6 300 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 15770 443462 SH DFND 7 443462 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 3447 96940 SH DFND 8 96940 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 95320 2680364 SH DFND 2680364 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 331 20282 SH DFND 3 20282 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 1 37 SH DFND 5 0 0 37 BROOKLINE BANCORP INC DEL COM 11373M107 13 794 SH DFND 6 794 0 0 BROWN & BROWN INC COM 115236101 4306 61500 SH DFND 3 61500 0 0 BROWN & BROWN INC COM 115236101 4470 63842 SH DFND 4 63842 0 0 BROWN & BROWN INC COM 115236101 415 5925 SH DFND 5 0 0 5925 BROWN & BROWN INC COM 115236101 648 9255 SH DFND 6 3957 0 5298 BROWN & BROWN INC COM 115236101 897 12805 SH DFND 12805 0 0 BROWN FORMAN CORP CL A 115637100 2 28 SH DFND 4 28 0 0 BROWN FORMAN CORP CL A 115637100 7 105 SH DFND 5 0 0 105 BROWN FORMAN CORP CL B 115637209 12894 178027 SH DFND 3 178027 0 0 BROWN FORMAN CORP CL B 115637209 4657 64296 SH DFND 4 64296 0 0 BROWN FORMAN CORP CL B 115637209 647 8927 SH DFND 5 0 0 8927 BROWN FORMAN CORP CL B 115637209 358 4937 SH DFND 6 2392 0 2545 BROWN FORMAN CORP CL B 115637209 18 246 SH DFND 8 246 0 0 BROWN FORMAN CORP CL B 115637209 127 1750 SH DFND 1750 0 0 BRP INC COM SUN VTG 05577W200 31137 355334 SH DFND 3 355334 0 0 BRP INC COM SUN VTG 05577W200 476 5431 SH DFND 7 5431 0 0 BRP INC COM SUN VTG 05577W200 8304 94766 SH DFND 8 94766 0 0 BRP INC COM SUN VTG 05577W200 11731 133878 SH DFND 133878 0 0 BRUKER CORP COM 116794108 6225 73151 SH DFND 3 73151 0 0 BRUKER CORP COM 116794108 861 10120 SH DFND 4 10120 0 0 BRUKER CORP COM 116794108 51 600 SH DFND 5 0 0 600 BRUKER CORP COM 116794108 262 3083 SH DFND 6 3083 0 0 BRUNSWICK CORP COM 117043109 513 5086 SH DFND 3 5086 0 0 BRUNSWICK CORP COM 117043109 129 1275 SH DFND 5 0 0 1275 BRUNSWICK CORP COM 117043109 96 955 SH DFND 6 955 0 0 BRUNSWICK CORP COM 117043109 989 9800 SH DFND 7 9800 0 0 BRUNSWICK CORP COM 117043109 10 100 SH DFND 100 0 0 BUCKLE INC COM 118440106 328 7650 SH DFND 3 7650 0 0 BUCKLE INC COM 118440106 70 1642 SH DFND 5 0 0 1642 BUCKLE INC COM 118440106 35 827 SH DFND 6 205 0 622 BUILDERS FIRSTSOURCE INC COM 12008R107 1073 12695 SH DFND 3 12695 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 303 3581 SH DFND 5 0 0 3581 BUILDERS FIRSTSOURCE INC COM 12008R107 378 4470 SH DFND 6 3944 0 526 BUILDERS FIRSTSOURCE INC COM 12008R107 1403 16605 SH DFND 16605 0 0 BUNGE LIMITED COM G16962105 931 10092 SH DFND 3 10092 0 0 BUNGE LIMITED COM G16962105 56 602 SH DFND 4 602 0 0 BUNGE LIMITED COM G16962105 216 2347 SH DFND 5 0 0 2347 BUNGE LIMITED COM G16962105 128 1386 SH DFND 6 1386 0 0 BUNGE LIMITED COM G16962105 5450 59100 SH DFND 7 59100 0 0 BUNGE LIMITED COM G16962105 74854 811774 SH DFND 811774 0 0 BURCON NUTRASCIENCE CORP COM 120831102 6 5000 SH DFND 8 5000 0 0 BURCON NUTRASCIENCE CORP COM 120831102 21 15822 SH DFND 15822 0 0 BURFORD CAP LTD ORD SHS G17977110 5717 5481 SH DFND 6 5481 0 0 BURFORD CAP LTD ORD SHS G17977110 725934 696000 SH DFND 696000 0 0 BURGUNDY TECHNOLOGY ACQU COR CL A G1702T116 748 74846 SH DFND 4 74846 0 0 BURGUNDY TECHNOLOGY ACQU COR CL A G1702T116 3 300 SH Put DFND 4 300 0 0 BURLINGTON STORES INC COM 122017106 16 54 SH DFND 1 54 0 0 BURLINGTON STORES INC COM 122017106 1429 4871 SH DFND 3 4871 0 0 BURLINGTON STORES INC COM 122017106 75 255 SH DFND 4 255 0 0 BURLINGTON STORES INC COM 122017106 227 772 SH DFND 5 0 0 772 BURLINGTON STORES INC COM 122017106 33 111 SH DFND 9 111 0 0 BUTTERFLY NETWORK INC COM CL A 124155102 100 14761 SH DFND 4 14761 0 0 BUTTERFLY NETWORK INC COM CL A 124155102 13 1975 SH DFND 5 0 0 1975 BUTTERFLY NETWORK INC COM CL A 124155102 1 100 SH DFND 9 100 0 0 BUTTERFLY NETWORK INC COM CL A 124155102 20 2942 SH DFND 2942 0 0 BWX TECHNOLOGIES INC COM 05605H100 2 46 SH DFND 4 46 0 0 BWX TECHNOLOGIES INC COM 05605H100 54 1117 SH DFND 5 0 0 1117 BWX TECHNOLOGIES INC COM 05605H100 208 4270 SH DFND 6 1888 0 2382 BWX TECHNOLOGIES INC COM 05605H100 968 19900 SH DFND 7 19900 0 0 BWX TECHNOLOGIES INC COM 05605H100 13 265 SH DFND 265 0 0 BYLINE BANCORP INC COM 124411109 32 1153 SH DFND 5 0 0 1153 BYLINE BANCORP INC COM 124411109 240 8702 SH DFND 6 8702 0 0 BYTE ACQUISITION CORP CLASS A ORD SHS G1R25Q105 835 85240 SH DFND 4 85240 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 24103 223966 SH DFND 3 223966 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3426 31835 SH DFND 4 31835 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 499 4638 SH DFND 5 0 0 4638 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 480 4458 SH DFND 6 3345 0 1113 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 248 2300 SH DFND 8 2300 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1 12 SH DFND 9 12 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 8194 76140 SH DFND 76140 0 0 C4 THERAPEUTICS INC COM STK 12529R107 1783 54100 SH DFND 7 54100 0 0 CABLE ONE INC COM 12685J105 1231 690 SH DFND 3 690 0 0 CABLE ONE INC COM 12685J105 9 5 SH DFND 4 5 0 0 CABLE ONE INC COM 12685J105 3366 1887 SH DFND 5 0 0 1887 CABLE ONE INC COM 12685J105 193 108 SH DFND 6 83 0 25 CABOT CORP COM 127055101 208 3723 SH DFND 3 3723 0 0 CABOT CORP COM 127055101 162 2898 SH DFND 5 0 0 2898 CABOT CORP COM 127055101 127 2264 SH DFND 6 1646 0 618 CACI INTL INC CL A 127190304 6817 25140 SH DFND 1 25140 0 0 CACI INTL INC CL A 127190304 423 1559 SH DFND 3 1559 0 0 CACI INTL INC CL A 127190304 196 721 SH DFND 5 0 0 721 CACI INTL INC CL A 127190304 1763 6500 SH DFND 7 6500 0 0 CADENCE BANK COM 12740C103 394 13028 SH DFND 3 13028 0 0 CADENCE BANK COM 12740C103 169 5591 SH DFND 5 0 0 5591 CADENCE BANK COM 12740C103 10 344 SH DFND 9 344 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 26449 140296 SH DFND 3 140296 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 20658 109580 SH DFND 4 109580 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 1542 8182 SH DFND 5 0 0 8182 CADENCE DESIGN SYSTEM INC COM 127387108 6 33 SH DFND 8 33 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 1248 6618 SH DFND 9 6618 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 8190 43446 SH DFND 43446 0 0 CADIZ INC COM NEW 127537207 40 10331 SH DFND 5 0 0 10331 CAE INC COM 124765108 22143 873009 SH DFND 3 873009 0 0 CAE INC COM 124765108 57 2259 SH DFND 5 0 0 2259 CAE INC COM 124765108 13163 518957 SH DFND 7 518957 0 0 CAE INC COM 124765108 354 13954 SH DFND 8 13954 0 0 CAE INC COM 124765108 57815 2279376 SH DFND 2279376 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 242 2599 SH DFND 1 2599 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 5468 58805 SH DFND 3 58805 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 16273 175002 SH DFND 4 175002 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 487 5236 SH DFND 5 0 0 5236 CAESARS ENTERTAINMENT INC NE COM 12769G100 2949 31715 SH DFND 31715 0 0 CAL MAINE FOODS INC COM NEW 128030202 361 9769 SH DFND 3 9769 0 0 CAL MAINE FOODS INC COM NEW 128030202 782 21162 SH DFND 5 0 0 21162 CAL MAINE FOODS INC COM NEW 128030202 19 510 SH DFND 6 510 0 0 CALAMOS GBL DYN INCOME FUND COM 12811L107 710 65000 SH DFND 6 65000 0 0 CALAVO GROWERS INC COM 128246105 201 4585 SH DFND 3 4585 0 0 CALAVO GROWERS INC COM 128246105 187 4273 SH DFND 5 0 0 4273 CALAVO GROWERS INC COM 128246105 3 75 SH DFND 75 0 0 CALERES INC COM 129500104 229 9921 SH DFND 3 9921 0 0 CALERES INC COM 129500104 25 1102 SH DFND 5 0 0 1102 CALERES INC COM 129500104 50 2169 SH DFND 6 964 0 1205 CALERES INC COM 129500104 3 150 SH DFND 150 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 2290 32018 SH DFND 3 32018 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 298 4167 SH DFND 5 0 0 4167 CALIFORNIA WTR SVC GROUP COM 130788102 91 1272 SH DFND 6 1272 0 0 CALIX INC COM 13100M509 284 3600 SH DFND 3 3600 0 0 CALIX INC COM 13100M509 1 8 SH DFND 5 0 0 8 CALIX INC COM 13100M509 33 425 SH DFND 425 0 0 CALLAWAY GOLF CO COM 131193104 217 7786 SH DFND 3 7786 0 0 CALLAWAY GOLF CO COM 131193104 1358 48800 SH DFND 4 48800 0 0 CALLAWAY GOLF CO COM 131193104 8 282 SH DFND 5 0 0 282 CALLAWAY GOLF CO COM 131193104 343 12321 SH DFND 12321 0 0 CALLON PETE CO DEL COM 13123X508 595 12397 SH DFND 3 12397 0 0 CALLON PETE CO DEL COM 13123X508 7 141 SH DFND 5 0 0 141 CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103 760 58500 SH DFND 4 58500 0 0 CAMBER ENERGY INC COM 13200M508 0 100 SH DFND 4 100 0 0 CAMBER ENERGY INC COM 13200M508 36 40000 SH DFND 40000 0 0 CAMDEN PPTY TR SH BEN INT 133131102 6471 36288 SH DFND 1 36288 0 0 CAMDEN PPTY TR SH BEN INT 133131102 2086 11697 SH DFND 3 11697 0 0 CAMDEN PPTY TR SH BEN INT 133131102 922 5173 SH DFND 4 5173 0 0 CAMDEN PPTY TR SH BEN INT 133131102 322 1804 SH DFND 5 0 0 1804 CAMDEN PPTY TR SH BEN INT 133131102 740 4152 SH DFND 6 3699 0 453 CAMDEN PPTY TR SH BEN INT 133131102 1908 10700 SH DFND 7 10700 0 0 CAMDEN PPTY TR SH BEN INT 133131102 18 100 SH DFND 100 0 0 CAMECO CORP COM 13321L108 26895 1219549 SH DFND 3 1219549 0 0 CAMECO CORP COM 13321L108 9 400 SH DFND 4 400 0 0 CAMECO CORP COM 13321L108 9 420 SH DFND 5 0 0 420 CAMECO CORP COM 13321L108 85 3861 SH DFND 6 3805 0 56 CAMECO CORP COM 13321L108 33186 1504822 SH DFND 7 1504822 0 0 CAMECO CORP COM 13321L108 73 3314 SH DFND 8 3314 0 0 CAMECO CORP COM 13321L108 44725 2028052 SH DFND 2028052 0 0 CAMPBELL SOUP CO COM 134429109 22749 527197 SH DFND 3 527197 0 0 CAMPBELL SOUP CO COM 134429109 2946 68278 SH DFND 4 68278 0 0 CAMPBELL SOUP CO COM 134429109 130 3005 SH DFND 5 0 0 3005 CAMPBELL SOUP CO COM 134429109 345 7999 SH DFND 6 6640 0 1359 CAMPBELL SOUP CO COM 134429109 26 600 SH DFND 9 600 0 0 CAMPBELL SOUP CO COM 134429109 11532 267250 SH DFND 267250 0 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 5247 141346 SH DFND 3 141346 0 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 267 7202 SH DFND 7 7202 0 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 144 3869 SH DFND 8 3869 0 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 6255 168512 SH DFND 168512 0 0 CANADIAN IMP BK COMM COM 136069101 47351 405300 SH DFND 2 405300 0 0 CANADIAN IMP BK COMM COM 136069101 914811 7830337 SH DFND 3 7830337 0 0 CANADIAN IMP BK COMM COM 136069101 191 1632 SH DFND 5 0 0 1632 CANADIAN IMP BK COMM COM 136069101 1127 9646 SH DFND 6 9600 0 46 CANADIAN IMP BK COMM COM 136069101 541297 4633236 SH DFND 7 4633236 0 0 CANADIAN IMP BK COMM COM 136069101 38096 326086 SH DFND 8 326086 0 0 CANADIAN IMP BK COMM COM 136069101 506036 4331425 SH DFND 4331425 0 0 CANADIAN IMP BK COMM COM 136069101 35049 300000 SH Put DFND 300000 0 0 CANADIAN NAT RES LTD COM 136385101 27173 642100 SH DFND 2 642100 0 0 CANADIAN NAT RES LTD COM 136385101 368759 8713885 SH DFND 3 8713885 0 0 CANADIAN NAT RES LTD COM 136385101 21 507 SH DFND 5 0 0 507 CANADIAN NAT RES LTD COM 136385101 207 4882 SH DFND 6 4715 0 167 CANADIAN NAT RES LTD COM 136385101 81653 1929486 SH DFND 7 1929486 0 0 CANADIAN NAT RES LTD COM 136385101 42463 1003420 SH DFND 8 1003420 0 0 CANADIAN NAT RES LTD COM 136385101 418765 9895522 SH DFND 9895522 0 0 CANADIAN NATL RY CO COM 136375102 34756 282900 SH DFND 2 282900 0 0 CANADIAN NATL RY CO COM 136375102 693775 5646979 SH DFND 3 5646979 0 0 CANADIAN NATL RY CO COM 136375102 301 2451 SH DFND 5 0 0 2451 CANADIAN NATL RY CO COM 136375102 5239 42639 SH DFND 6 35448 5400 1791 CANADIAN NATL RY CO COM 136375102 243243 1979877 SH DFND 7 1979877 0 0 CANADIAN NATL RY CO COM 136375102 175502 1428498 SH DFND 8 1428498 0 0 CANADIAN NATL RY CO COM 136375102 82 665 SH DFND 9 665 0 0 CANADIAN NATL RY CO COM 136375102 824921 6714448 SH DFND 6714448 0 0 CANADIAN PAC RY LTD COM 13645T100 7294 100437 SH DFND 2 100437 0 0 CANADIAN PAC RY LTD COM 13645T100 642931 8852433 SH DFND 3 8852433 0 0 CANADIAN PAC RY LTD COM 13645T100 406 5593 SH DFND 5 0 0 5593 CANADIAN PAC RY LTD COM 13645T100 726 9997 SH DFND 6 5594 0 4403 CANADIAN PAC RY LTD COM 13645T100 111234 1531569 SH DFND 7 1531569 0 0 CANADIAN PAC RY LTD COM 13645T100 7263 100000 SH Call DFND 7 100000 0 0 CANADIAN PAC RY LTD COM 13645T100 142364 1960196 SH DFND 8 1960196 0 0 CANADIAN PAC RY LTD COM 13645T100 37 505 SH DFND 9 505 0 0 CANADIAN PAC RY LTD COM 13645T100 483653 6659363 SH DFND 6659363 0 0 CANADIAN SOLAR INC COM 136635109 224 7110 SH DFND 3 7110 0 0 CANADIAN SOLAR INC COM 136635109 8 250 SH DFND 8 250 0 0 CANADIAN SOLAR INC COM 136635109 77 2457 SH DFND 2457 0 0 CANO HEALTH INC COM CL A 13781Y103 80 8800 SH DFND 4 8800 0 0 CANO HEALTH INC COM CL A 13781Y103 14 1570 SH DFND 9 1570 0 0 CANON INC SPONSORED ADR 138006309 185 7361 SH DFND 5 0 0 7361 CANON INC SPONSORED ADR 138006309 8 320 SH DFND 6 75 0 245 CANON INC SPONSORED ADR 138006309 286 11386 SH DFND 11386 0 0 CANOO INC COM CL A 13803R102 354 43700 SH DFND 4 43700 0 0 CANOO INC COM CL A 13803R102 11 1386 SH DFND 5 0 0 1386 CANOO INC COM CL A 13803R102 2 250 SH DFND 9 250 0 0 CANOO INC COM CL A 13803R102 10 1250 SH DFND 1250 0 0 CANOPY GROWTH CORP COM 138035100 6048 645908 SH DFND 3 645908 0 0 CANOPY GROWTH CORP COM 138035100 2665 284600 SH DFND 4 284600 0 0 CANOPY GROWTH CORP COM 138035100 4069 434557 SH DFND 7 434557 0 0 CANOPY GROWTH CORP COM 138035100 70 7500 SH Call DFND 7 7500 0 0 CANOPY GROWTH CORP COM 138035100 130 13917 SH DFND 8 13917 0 0 CANOPY GROWTH CORP COM 138035100 1 56 SH DFND 9 56 0 0 CANOPY GROWTH CORP COM 138035100 5158 550906 SH DFND 550906 0 0 CAPITAL ONE FINL CORP COM 14040H105 17530 119845 SH DFND 3 119845 0 0 CAPITAL ONE FINL CORP COM 14040H105 31187 213215 SH DFND 4 213215 0 0 CAPITAL ONE FINL CORP COM 14040H105 2667 18231 SH DFND 5 0 0 18231 CAPITAL ONE FINL CORP COM 14040H105 2496 17066 SH DFND 6 11746 0 5320 CAPITAL ONE FINL CORP COM 14040H105 2296 15700 SH DFND 7 15700 0 0 CAPITAL ONE FINL CORP COM 14040H105 89 610 SH DFND 8 610 0 0 CAPITAL ONE FINL CORP COM 14040H105 72 495 SH DFND 9 495 0 0 CAPITAL ONE FINL CORP COM 14040H105 69077 472255 SH DFND 472255 0 0 CAPITOL FED FINL INC COM 14057J101 0 6 SH DFND 1 6 0 0 CAPITOL FED FINL INC COM 14057J101 387 33721 SH DFND 3 33721 0 0 CAPITOL FED FINL INC COM 14057J101 24 2129 SH DFND 5 0 0 2129 CAPRI HOLDINGS LIMITED SHS G1890L107 649 9984 SH DFND 3 9984 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 6 100 SH DFND 4 100 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 489 7522 SH DFND 5 0 0 7522 CAPRI HOLDINGS LIMITED SHS G1890L107 101 1551 SH DFND 6 1551 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 5396 83029 SH DFND 83029 0 0 CAPSTAR FINL HLDGS INC COM 14070T102 2124 100920 SH DFND 1 100920 0 0 CAPSTAR SPL PURP ACQUISITION COM CL A 14070Y101 499 50000 SH DFND 4 50000 0 0 CARA THERAPEUTICS INC COM 140755109 141 11086 SH DFND 3 11086 0 0 CARA THERAPEUTICS INC COM 140755109 5 418 SH DFND 5 0 0 418 CARDINAL HEALTH INC COM 14149Y108 6009 115161 SH DFND 3 115161 0 0 CARDINAL HEALTH INC COM 14149Y108 7969 152718 SH DFND 4 152718 0 0 CARDINAL HEALTH INC COM 14149Y108 470 9013 SH DFND 5 0 0 9013 CARDINAL HEALTH INC COM 14149Y108 589 11290 SH DFND 6 7995 0 3295 CARDINAL HEALTH INC COM 14149Y108 43 816 SH DFND 8 816 0 0 CARDINAL HEALTH INC COM 14149Y108 33 625 SH DFND 9 625 0 0 CARDINAL HEALTH INC COM 14149Y108 2303 44138 SH DFND 44138 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 210 10617 SH DFND 3 10617 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 81 4115 SH DFND 4 4115 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 22 1116 SH DFND 6 1116 0 0 CARDLYTICS INC COM 14161W105 4280 62500 SH DFND 4 62500 0 0 CARDLYTICS INC COM 14161W105 40 577 SH DFND 5 0 0 577 CARDLYTICS INC COM 14161W105 1 17 SH DFND 17 0 0 CAREDX INC COM 14167L103 55 1197 SH DFND 3 1197 0 0 CAREDX INC COM 14167L103 8778 191400 SH DFND 4 191400 0 0 CAREDX INC COM 14167L103 53 1166 SH DFND 5 0 0 1166 CARETRUST REIT INC COM 14174T107 876 38122 SH DFND 3 38122 0 0 CARETRUST REIT INC COM 14174T107 13 550 SH DFND 5 0 0 550 CARETRUST REIT INC COM 14174T107 698 30398 SH DFND 6 30398 0 0 CARLISLE COS INC COM 142339100 860 3476 SH DFND 3 3476 0 0 CARLISLE COS INC COM 142339100 299 1206 SH DFND 5 0 0 1206 CARLISLE COS INC COM 142339100 53968 218036 SH DFND 6 212957 47 5032 CARLISLE COS INC COM 142339100 2252 9100 SH DFND 7 9100 0 0 CARLISLE COS INC COM 142339100 32009 129320 SH DFND 8 129320 0 0 CARLISLE COS INC COM 142339100 5876 23740 SH DFND 9 23740 0 0 CARLISLE COS INC COM 142339100 30967 125109 SH DFND 125109 0 0 CARLYLE GROUP INC COM 14316J108 551 10054 SH DFND 3 10054 0 0 CARLYLE GROUP INC COM 14316J108 37 682 SH DFND 4 682 0 0 CARLYLE GROUP INC COM 14316J108 304 5551 SH DFND 5 0 0 5551 CARLYLE GROUP INC COM 14316J108 1096 20000 SH DFND 6 20000 0 0 CARLYLE GROUP INC COM 14316J108 8872 161900 SH DFND 7 161900 0 0 CARLYLE GROUP INC COM 14316J108 27 500 SH DFND 9 500 0 0 CARLYLE GROUP INC COM 14316J108 5006 91356 SH DFND 91356 0 0 CARMAX INC COM 143130102 7101 55306 SH DFND 3 55306 0 0 CARMAX INC COM 143130102 5966 46466 SH DFND 4 46466 0 0 CARMAX INC COM 143130102 469 3653 SH DFND 5 0 0 3653 CARMAX INC COM 143130102 38 296 SH DFND 6 296 0 0 CARMAX INC COM 143130102 3482 27115 SH DFND 27115 0 0 CARNIVAL CORP COMMON STOCK 143658300 4530 220674 SH DFND 3 220674 0 0 CARNIVAL CORP COMMON STOCK 143658300 161996 7890693 SH DFND 4 7890693 0 0 CARNIVAL CORP COMMON STOCK 143658300 36283 1767300 SH Put DFND 4 1767300 0 0 CARNIVAL CORP COMMON STOCK 143658300 342 16667 SH DFND 5 0 0 16667 CARNIVAL CORP COMMON STOCK 143658300 410 19953 SH DFND 6 11944 0 8009 CARNIVAL CORP COMMON STOCK 143658300 397 19360 SH DFND 7 19360 0 0 CARNIVAL CORP COMMON STOCK 143658300 1364 66456 SH DFND 8 66456 0 0 CARNIVAL CORP COMMON STOCK 143658300 17 845 SH DFND 9 845 0 0 CARNIVAL CORP COMMON STOCK 143658300 18242 888531 SH DFND 888531 0 0 CARNIVAL CORP COMMON STOCK 143658300 6159 300000 SH Put DFND 300000 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 2046 68697 SH DFND 3 68697 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 116 3896 SH DFND 5 0 0 3896 CARPENTER TECHNOLOGY CORP COM 144285103 13 445 SH DFND 6 445 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 12596 235223 SH DFND 3 235223 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 11222 209560 SH DFND 4 209560 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 968 18070 SH DFND 5 0 0 18070 CARRIER GLOBAL CORPORATION COM 14448C104 5262 98269 SH DFND 6 89785 150 8334 CARRIER GLOBAL CORPORATION COM 14448C104 32 600 SH DFND 8 600 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 72 1350 SH DFND 9 1350 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 11030 205980 SH DFND 205980 0 0 CARS COM INC COM 14575E105 277 17000 SH DFND 3 17000 0 0 CARS COM INC COM 14575E105 41 2516 SH DFND 5 0 0 2516 CARS COM INC COM 14575E105 1499 91857 SH DFND 91857 0 0 CARTERS INC COM 146229109 283 2785 SH DFND 3 2785 0 0 CARTERS INC COM 146229109 61 597 SH DFND 5 0 0 597 CARTERS INC COM 146229109 164 1612 SH DFND 6 1612 0 0 CARVANA CO CL A 146869102 171 732 SH DFND 3 732 0 0 CARVANA CO CL A 146869102 68 290 SH DFND 4 290 0 0 CARVANA CO CL A 146869102 210 899 SH DFND 5 0 0 899 CARVANA CO CL A 146869102 4 18 SH DFND 18 0 0 CASCADE ACQUISITION CORP COM CL A 147151104 454 45614 SH DFND 4 45614 0 0 CASEYS GEN STORES INC COM 147528103 9177 46100 SH DFND 1 46100 0 0 CASEYS GEN STORES INC COM 147528103 485 2434 SH DFND 3 2434 0 0 CASEYS GEN STORES INC COM 147528103 147 738 SH DFND 5 0 0 738 CASEYS GEN STORES INC COM 147528103 581 2919 SH DFND 6 1012 0 1907 CASEYS GEN STORES INC COM 147528103 956 4800 SH DFND 7 4800 0 0 CASEYS GEN STORES INC COM 147528103 3176 15954 SH DFND 8 15954 0 0 CASPER SLEEP INC COM 147626105 467 69500 SH DFND 4 69500 0 0 CATALENT INC COM 148806102 13132 101957 SH DFND 3 101957 0 0 CATALENT INC COM 148806102 7398 57441 SH DFND 4 57441 0 0 CATALENT INC COM 148806102 1435 11144 SH DFND 5 0 0 11144 CATALENT INC COM 148806102 30 235 SH DFND 235 0 0 CATALYST PARTNRS ACQUISITN C CLASS A ORD SHS G19550105 3013 309048 SH DFND 4 309048 0 0 CATERPILLAR INC COM 149123101 78858 381879 SH DFND 3 381879 0 0 CATERPILLAR INC COM 149123101 57270 277336 SH DFND 4 277336 0 0 CATERPILLAR INC COM 149123101 3550 17189 SH DFND 5 0 0 17189 CATERPILLAR INC COM 149123101 39088 189290 SH DFND 6 175964 2600 10726 CATERPILLAR INC COM 149123101 915 4430 SH DFND 8 4430 0 0 CATERPILLAR INC COM 149123101 667 3228 SH DFND 9 3228 0 0 CATERPILLAR INC COM 149123101 28780 139371 SH DFND 139371 0 0 CATHAY GEN BANCORP COM 149150104 222 5128 SH DFND 3 5128 0 0 CATHAY GEN BANCORP COM 149150104 56 1294 SH DFND 5 0 0 1294 CATHAY GEN BANCORP COM 149150104 24 555 SH DFND 6 555 0 0 CAVCO INDS INC DEL COM 149568107 691 2182 SH DFND 3 2182 0 0 CAVCO INDS INC DEL COM 149568107 111 352 SH DFND 5 0 0 352 CAVCO INDS INC DEL COM 149568107 76 241 SH DFND 6 241 0 0 CBL & ASSOC PPTYS INC COMMON STOCK 124830878 4510 149500 SH DFND 7 149500 0 0 CBOE GLOBAL MKTS INC COM 12503M108 65 499 SH DFND 1 499 0 0 CBOE GLOBAL MKTS INC COM 12503M108 25761 198387 SH DFND 3 198387 0 0 CBOE GLOBAL MKTS INC COM 12503M108 12708 97866 SH DFND 4 97866 0 0 CBOE GLOBAL MKTS INC COM 12503M108 140 1077 SH DFND 5 0 0 1077 CBOE GLOBAL MKTS INC COM 12503M108 430 3308 SH DFND 6 3077 0 231 CBOE GLOBAL MKTS INC COM 12503M108 17 130 SH DFND 130 0 0 CBRE GROUP INC CL A 12504L109 12685 116902 SH DFND 3 116902 0 0 CBRE GROUP INC CL A 12504L109 212694 1960131 SH DFND 4 1960131 0 0 CBRE GROUP INC CL A 12504L109 691 6371 SH DFND 5 0 0 6371 CBRE GROUP INC CL A 12504L109 309 2845 SH DFND 6 2845 0 0 CBRE GROUP INC CL A 12504L109 24 223 SH DFND 8 223 0 0 CBRE GROUP INC CL A 12504L109 48 439 SH DFND 9 439 0 0 CBRE GROUP INC CL A 12504L109 3924 36164 SH DFND 36164 0 0 CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 11530 1157651 SH DFND 4 1157651 0 0 CDK GLOBAL INC COM 12508E101 5 116 SH DFND 1 116 0 0 CDK GLOBAL INC COM 12508E101 337 7991 SH DFND 3 7991 0 0 CDK GLOBAL INC COM 12508E101 8438 200000 SH DFND 4 200000 0 0 CDK GLOBAL INC COM 12508E101 100 2374 SH DFND 5 0 0 2374 CDK GLOBAL INC COM 12508E101 1173 27791 SH DFND 6 27787 0 4 CDK GLOBAL INC COM 12508E101 29 678 SH DFND 9 678 0 0 CDK GLOBAL INC COM 12508E101 1034 24518 SH DFND 24518 0 0 CDW CORP COM 12514G108 9219 44523 SH DFND 3 44523 0 0 CDW CORP COM 12514G108 8616 41610 SH DFND 4 41610 0 0 CDW CORP COM 12514G108 330 1593 SH DFND 5 0 0 1593 CDW CORP COM 12514G108 3577 17276 SH DFND 6 12057 0 5219 CDW CORP COM 12514G108 897 4331 SH DFND 8 4331 0 0 CDW CORP COM 12514G108 4 20 SH DFND 9 20 0 0 CDW CORP COM 12514G108 15886 76721 SH DFND 76721 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 29994 598800 SH DFND 4 598800 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 3 67 SH DFND 9 67 0 0 CELANESE CORP DEL COM 150870103 6084 36215 SH DFND 3 36215 0 0 CELANESE CORP DEL COM 150870103 4299 25588 SH DFND 4 25588 0 0 CELANESE CORP DEL COM 150870103 238 1414 SH DFND 5 0 0 1414 CELANESE CORP DEL COM 150870103 555 3301 SH DFND 6 1166 0 2135 CELANESE CORP DEL COM 150870103 6484 38600 SH DFND 7 38600 0 0 CELANESE CORP DEL COM 150870103 25 149 SH DFND 9 149 0 0 CELANESE CORP DEL COM 150870103 984 5858 SH DFND 5858 0 0 CELESTICA INC SUB VTG SHS 15101Q108 3057 270396 SH DFND 3 270396 0 0 CELESTICA INC SUB VTG SHS 15101Q108 992 87714 SH DFND 7 87714 0 0 CELESTICA INC SUB VTG SHS 15101Q108 1357 120000 SH Put DFND 7 120000 0 0 CELESTICA INC SUB VTG SHS 15101Q108 3588 317400 SH Call DFND 7 317400 0 0 CELESTICA INC SUB VTG SHS 15101Q108 355 31431 SH DFND 31431 0 0 CELSIUS HLDGS INC COM NEW 15118V207 728 9882 SH DFND 3 9882 0 0 CELSIUS HLDGS INC COM NEW 15118V207 152 2059 SH DFND 5 0 0 2059 CEMEX SAB DE CV SPON ADR NEW 151290889 6 831 SH DFND 5 0 0 831 CEMEX SAB DE CV SPON ADR NEW 151290889 1565 229518 SH DFND 229518 0 0 CENAQ ENERGY CORP CLASS A ORD SHS 15130M102 997 100296 SH DFND 4 100296 0 0 CENOVUS ENERGY INC COM 15135U109 62194 5048956 SH DFND 3 5048956 0 0 CENOVUS ENERGY INC COM 15135U109 2 144 SH DFND 6 0 0 144 CENOVUS ENERGY INC COM 15135U109 63701 5171298 SH DFND 7 5171298 0 0 CENOVUS ENERGY INC COM 15135U109 1527 124000 SH Call DFND 7 124000 0 0 CENOVUS ENERGY INC COM 15135U109 1835 148946 SH DFND 8 148946 0 0 CENOVUS ENERGY INC COM 15135U109 80816 6560703 SH DFND 6560703 0 0 CENTENE CORP DEL COM 15135B101 25098 298699 SH DFND 3 298699 0 0 CENTENE CORP DEL COM 15135B101 16396 195132 SH DFND 4 195132 0 0 CENTENE CORP DEL COM 15135B101 1201 14289 SH DFND 5 0 0 14289 CENTENE CORP DEL COM 15135B101 28585 340200 SH DFND 7 340200 0 0 CENTENE CORP DEL COM 15135B101 37 440 SH DFND 8 440 0 0 CENTENE CORP DEL COM 15135B101 24 290 SH DFND 9 290 0 0 CENTENE CORP DEL COM 15135B101 25155 299379 SH DFND 299379 0 0 CENTERPOINT ENERGY INC COM 15189T107 20573 738176 SH DFND 3 738176 0 0 CENTERPOINT ENERGY INC COM 15189T107 8340 299257 SH DFND 4 299257 0 0 CENTERPOINT ENERGY INC COM 15189T107 362 12972 SH DFND 5 0 0 12972 CENTERPOINT ENERGY INC COM 15189T107 432 15512 SH DFND 6 8642 0 6870 CENTERPOINT ENERGY INC COM 15189T107 1 25 SH DFND 8 25 0 0 CENTERPOINT ENERGY INC COM 15189T107 1 41 SH DFND 9 41 0 0 CENTERPOINT ENERGY INC COM 15189T107 142 5078 SH DFND 5078 0 0 CENTERRA GOLD INC COM 152006102 34 4399 SH DFND 1 4399 0 0 CENTERRA GOLD INC COM 152006102 7961 1017391 SH DFND 3 1017391 0 0 CENTERRA GOLD INC COM 152006102 4316 551570 SH DFND 7 551570 0 0 CENTERRA GOLD INC COM 152006102 1588 203000 SH Put DFND 7 203000 0 0 CENTERRA GOLD INC COM 152006102 15183 1940476 SH DFND 1940476 0 0 CENTERSPACE COM 15202L107 415 3732 SH DFND 3 3732 0 0 CENTERSPACE COM 15202L107 20 184 SH DFND 5 0 0 184 CENTERSPACE COM 15202L107 32 285 SH DFND 6 285 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 332 55245 SH DFND 3 55245 0 0 CENTRAL GARDEN & PET CO COM 153527106 132 2490 SH DFND 3 2490 0 0 CENTRAL GARDEN & PET CO COM 153527106 12 223 SH DFND 6 223 0 0 CENTRAL GARDEN & PET CO COM 153527106 212 4000 SH DFND 4000 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 502 10449 SH DFND 3 10449 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 28 592 SH DFND 5 0 0 592 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 57 1189 SH DFND 6 1189 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 205 7247 SH DFND 3 7247 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 36 1279 SH DFND 5 0 0 1279 CENTRAL PAC FINL CORP COM NEW 154760409 48 1696 SH DFND 6 860 0 836 CENTRAL PAC FINL CORP COM NEW 154760409 0 3 SH DFND 7 3 0 0 CENTRAL SECS CORP COM 155123102 497 11107 SH DFND 6 11107 0 0 CENTURY ALUM CO COM 156431108 2493 151564 SH DFND 3 151564 0 0 CENTURY ALUM CO COM 156431108 11 643 SH DFND 5 0 0 643 CENTURY ALUM CO COM 156431108 238 14476 SH DFND 14476 0 0 CENTURY CMNTYS INC COM 156504300 636 7687 SH DFND 3 7687 0 0 CENTURY CMNTYS INC COM 156504300 32 388 SH DFND 5 0 0 388 CENTURY CMNTYS INC COM 156504300 56 671 SH DFND 6 671 0 0 CERENCE INC COM 156727109 201 2587 SH DFND 3 2587 0 0 CERENCE INC COM 156727109 245 3155 SH DFND 5 0 0 3155 CERENCE INC COM 156727109 3 40 SH DFND 40 0 0 CERIDIAN HCM HLDG INC COM 15677J108 3755 35500 SH DFND 3 35500 0 0 CERIDIAN HCM HLDG INC COM 15677J108 4445 42029 SH DFND 4 42029 0 0 CERIDIAN HCM HLDG INC COM 15677J108 173 1637 SH DFND 5 0 0 1637 CERIDIAN HCM HLDG INC COM 15677J108 21 200 SH DFND 8 200 0 0 CERIDIAN HCM HLDG INC COM 15677J108 157 1480 SH DFND 1480 0 0 CERNER CORP COM 156782104 9160 98265 SH DFND 3 98265 0 0 CERNER CORP COM 156782104 14347 153904 SH DFND 4 153904 0 0 CERNER CORP COM 156782104 756 8108 SH DFND 5 0 0 8108 CERNER CORP COM 156782104 2114 22676 SH DFND 6 19564 0 3112 CERNER CORP COM 156782104 4037 43303 SH DFND 43303 0 0 CERUS CORP COM 157085101 32 4577 SH DFND 3 4577 0 0 CERUS CORP COM 157085101 70 10057 SH DFND 5 0 0 10057 CEVA INC COM 157210105 271 5960 SH DFND 3 5960 0 0 CEVA INC COM 157210105 8 171 SH DFND 5 0 0 171 CF ACQUISITION CORP IV COM CL A 12520T102 4709 480000 SH DFND 7 480000 0 0 CF ACQUISITION CORP IV COM CL A 12520T102 7 700 SH DFND 700 0 0 CF INDS HLDGS INC COM 125269100 4122 57260 SH DFND 3 57260 0 0 CF INDS HLDGS INC COM 125269100 7755 107740 SH DFND 4 107740 0 0 CF INDS HLDGS INC COM 125269100 997 13845 SH DFND 5 0 0 13845 CF INDS HLDGS INC COM 125269100 4355 60500 SH DFND 6 56340 0 4160 CF INDS HLDGS INC COM 125269100 5 72 SH DFND 9 72 0 0 CF INDS HLDGS INC COM 125269100 830 11530 SH DFND 11530 0 0 CGI INC CL A SUB VTG 12532H104 17374 193600 SH DFND 2 193600 0 0 CGI INC CL A SUB VTG 12532H104 103015 1147930 SH DFND 3 1147930 0 0 CGI INC CL A SUB VTG 12532H104 147 1637 SH DFND 5 0 0 1637 CGI INC CL A SUB VTG 12532H104 2 19 SH DFND 6 0 0 19 CGI INC CL A SUB VTG 12532H104 33974 378579 SH DFND 7 378579 0 0 CGI INC CL A SUB VTG 12532H104 7499 83567 SH DFND 8 83567 0 0 CGI INC CL A SUB VTG 12532H104 127540 1421219 SH DFND 1421219 0 0 CHAMPIONX CORPORATION COM 15872M104 276 13434 SH DFND 3 13434 0 0 CHAMPIONX CORPORATION COM 15872M104 48 2350 SH DFND 5 0 0 2350 CHAMPIONX CORPORATION COM 15872M104 95 4627 SH DFND 6 3836 0 791 CHANGE HEALTHCARE INC COM 15912K100 1 40 SH DFND 3 40 0 0 CHANGE HEALTHCARE INC COM 15912K100 5 215 SH DFND 4 215 0 0 CHANGE HEALTHCARE INC COM 15912K100 83 3873 SH DFND 5 0 0 3873 CHANGE HEALTHCARE INC COM 15912K100 16 745 SH DFND 6 745 0 0 CHANGE HEALTHCARE INC COM 15912K100 21265 990897 SH DFND 7 990897 0 0 CHANGE HEALTHCARE INC COM 15912K100 2364 110179 SH DFND 110179 0 0 CHARDAN NEXTECH ACQUISITION CLASS A COM 159561109 1000 100000 SH DFND 7 100000 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 151 7793 SH DFND 4 7793 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 46 2398 SH DFND 5 0 0 2398 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 27 1380 SH DFND 8 1380 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 7 350 SH DFND 9 350 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 56 2895 SH DFND 2895 0 0 CHARLES RIV LABS INTL INC COM 159864107 5101 13500 SH DFND 3 13500 0 0 CHARLES RIV LABS INTL INC COM 159864107 6398 16932 SH DFND 4 16932 0 0 CHARLES RIV LABS INTL INC COM 159864107 179 474 SH DFND 5 0 0 474 CHARLES RIV LABS INTL INC COM 159864107 1253 3315 SH DFND 6 904 0 2411 CHARLES RIV LABS INTL INC COM 159864107 227 600 SH DFND 7 600 0 0 CHARLES RIV LABS INTL INC COM 159864107 47 125 SH DFND 8 125 0 0 CHARLES RIV LABS INTL INC COM 159864107 1 2 SH DFND 9 2 0 0 CHARLES RIV LABS INTL INC COM 159864107 139 368 SH DFND 368 0 0 CHART INDS INC COM 16115Q308 1494 9317 SH DFND 3 9317 0 0 CHART INDS INC COM 16115Q308 335 2091 SH DFND 5 0 0 2091 CHART INDS INC COM 16115Q308 26 162 SH DFND 6 162 0 0 CHART INDS INC COM 16115Q308 9 55 SH DFND 55 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 35835 54255 SH DFND 3 54255 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 18963 28711 SH DFND 4 28711 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 2758 4175 SH DFND 5 0 0 4175 CHARTER COMMUNICATIONS INC N CL A 16119P108 127 192 SH DFND 6 192 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 255 386 SH DFND 9 386 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 2382 3607 SH DFND 3607 0 0 CHATHAM LODGING TR COM 16208T102 175 12736 SH DFND 3 12736 0 0 CHATHAM LODGING TR COM 16208T102 73 5330 SH DFND 5 0 0 5330 CHECK POINT SOFTWARE TECH LT ORD M22465104 3190 27307 SH DFND 3 27307 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 314 2688 SH DFND 5 0 0 2688 CHECK POINT SOFTWARE TECH LT ORD M22465104 171 1468 SH DFND 6 1468 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 2729 23358 SH DFND 8 23358 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 583 4993 SH DFND 4993 0 0 CHEESECAKE FACTORY INC COM 163072101 508 12675 SH DFND 3 12675 0 0 CHEESECAKE FACTORY INC COM 163072101 96 2384 SH DFND 5 0 0 2384 CHEFS WHSE INC COM 163086101 282 8434 SH DFND 3 8434 0 0 CHEFS WHSE INC COM 163086101 9 255 SH DFND 5 0 0 255 CHEFS WHSE INC COM 163086101 2065 61730 SH DFND 61730 0 0 CHEGG INC COM 163092109 8175 267825 SH DFND 4 267825 0 0 CHEGG INC COM 163092109 109 3556 SH DFND 5 0 0 3556 CHEMED CORP NEW COM 16359R103 1224 2291 SH DFND 1 2291 0 0 CHEMED CORP NEW COM 16359R103 550 1029 SH DFND 3 1029 0 0 CHEMED CORP NEW COM 16359R103 244 456 SH DFND 5 0 0 456 CHEMED CORP NEW COM 16359R103 404 756 SH DFND 6 351 0 405 CHEMED CORP NEW COM 16359R103 267 500 SH DFND 8 500 0 0 CHEMED CORP NEW COM 16359R103 11 20 SH DFND 20 0 0 CHEMOCENTRYX INC COM 16383L106 6 173 SH DFND 3 173 0 0 CHEMOCENTRYX INC COM 16383L106 315 8502 SH DFND 5 0 0 8502 CHEMOURS CO COM 163851108 366 10831 SH DFND 3 10831 0 0 CHEMOURS CO COM 163851108 175 5189 SH DFND 5 0 0 5189 CHEMOURS CO COM 163851108 66 1964 SH DFND 6 1964 0 0 CHEMOURS CO COM 163851108 4 119 SH DFND 9 119 0 0 CHEMOURS CO COM 163851108 1201 35542 SH DFND 35542 0 0 CHENIERE ENERGY INC COM NEW 16411R208 11498 113290 SH DFND 3 113290 0 0 CHENIERE ENERGY INC COM NEW 16411R208 173573 1710249 SH DFND 4 1710249 0 0 CHENIERE ENERGY INC COM NEW 16411R208 418 4121 SH DFND 5 0 0 4121 CHENIERE ENERGY INC COM NEW 16411R208 210 2070 SH DFND 6 1395 0 675 CHENIERE ENERGY INC COM NEW 16411R208 10413 102600 SH DFND 7 102600 0 0 CHENIERE ENERGY INC COM NEW 16411R208 51 502 SH DFND 9 502 0 0 CHENIERE ENERGY INC COM NEW 16411R208 7733 76191 SH DFND 76191 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 11748 278400 SH DFND 4 278400 0 0 CHESAPEAKE ENERGY CORP COM 165167735 56 845 SH DFND 4 845 0 0 CHESAPEAKE ENERGY CORP COM 165167735 139 2122 SH DFND 5 0 0 2122 CHESAPEAKE ENERGY CORP COM 165167735 405 6165 SH DFND 6165 0 0 CHESAPEAKE UTILS CORP COM 165303108 1539 10675 SH DFND 3 10675 0 0 CHESAPEAKE UTILS CORP COM 165303108 80 558 SH DFND 5 0 0 558 CHESAPEAKE UTILS CORP COM 165303108 53 366 SH DFND 6 366 0 0 CHEVRON CORP NEW COM 166764100 112709 959471 SH DFND 3 959471 0 0 CHEVRON CORP NEW COM 166764100 220481 1876910 SH DFND 4 1876910 0 0 CHEVRON CORP NEW COM 166764100 5201 44279 SH DFND 5 0 0 44279 CHEVRON CORP NEW COM 166764100 79102 673384 SH DFND 6 646388 0 26996 CHEVRON CORP NEW COM 166764100 38483 327596 SH DFND 7 327596 0 0 CHEVRON CORP NEW COM 166764100 1425 12129 SH DFND 8 12129 0 0 CHEVRON CORP NEW COM 166764100 760 6470 SH DFND 9 6470 0 0 CHEVRON CORP NEW COM 166764100 26306 223939 SH DFND 222684 0 1255 CHEWY INC CL A 16679L109 15182 254901 SH DFND 4 254901 0 0 CHEWY INC CL A 16679L109 6 100 SH DFND 5 0 0 100 CHEWY INC CL A 16679L109 2 39 SH DFND 6 0 0 39 CHEWY INC CL A 16679L109 407 6827 SH DFND 7 6827 0 0 CHEWY INC CL A 16679L109 2 41 SH DFND 8 41 0 0 CHEWY INC CL A 16679L109 1 10 SH DFND 9 10 0 0 CHEWY INC CL A 16679L109 253 4250 SH DFND 4250 0 0 CHICOS FAS INC COM 168615102 168 32059 SH DFND 3 32059 0 0 CHILDRENS PL INC NEW COM 168905107 297 3606 SH DFND 3 3606 0 0 CHILDRENS PL INC NEW COM 168905107 32 385 SH DFND 5 0 0 385 CHIMERA INVT CORP COM NEW 16934Q208 78 5133 SH DFND 5 0 0 5133 CHIMERA INVT CORP COM NEW 16934Q208 88 5800 SH DFND 6 5800 0 0 CHIMERA INVT CORP COM NEW 16934Q208 8 500 SH DFND 500 0 0 CHINA SOUTHERN AIRLINES CO L SPON ADR CL H 169409109 1 32 SH DFND 5 0 0 32 CHINA SOUTHERN AIRLINES CO L SPON ADR CL H 169409109 962 31190 SH DFND 31190 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 14067 7967 SH DFND 3 7967 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 18518 10488 SH DFND 4 10488 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 922 522 SH DFND 5 0 0 522 CHIPOTLE MEXICAN GRILL INC COM 169656105 67 38 SH DFND 6 38 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 8390 4752 SH DFND 7 4752 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 19 11 SH DFND 9 11 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 30 17 SH DFND 17 0 0 CHOICE HOTELS INTL INC COM 169905106 334 2155 SH DFND 3 2155 0 0 CHOICE HOTELS INTL INC COM 169905106 93 601 SH DFND 5 0 0 601 CHOICE HOTELS INTL INC COM 169905106 490 3162 SH DFND 6 1185 0 1977 CHOICE HOTELS INTL INC COM 169905106 7 44 SH DFND 9 44 0 0 CHOICE HOTELS INTL INC COM 169905106 30 195 SH DFND 195 0 0 CHP MERGER CORP COM CL A 12558Y106 1941 192000 SH DFND 4 192000 0 0 CHUBB LIMITED COM H1467J104 43677 225582 SH DFND 3 225582 0 0 CHUBB LIMITED COM H1467J104 35777 184782 SH DFND 4 184782 0 0 CHUBB LIMITED COM H1467J104 2199 11358 SH DFND 5 0 0 11358 CHUBB LIMITED COM H1467J104 19980 103190 SH DFND 6 58572 40416 4202 CHUBB LIMITED COM H1467J104 5289 27314 SH DFND 8 27314 0 0 CHUBB LIMITED COM H1467J104 153 790 SH DFND 9 790 0 0 CHUBB LIMITED COM H1467J104 9743 50321 SH DFND 50321 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 52 1241 SH DFND 5 0 0 1241 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 22 520 SH DFND 6 30 0 490 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 800 18938 SH DFND 18938 0 0 CHURCH & DWIGHT CO INC COM 171340102 8319 81994 SH DFND 3 81994 0 0 CHURCH & DWIGHT CO INC COM 171340102 8489 83668 SH DFND 4 83668 0 0 CHURCH & DWIGHT CO INC COM 171340102 1986 19570 SH DFND 5 0 0 19570 CHURCH & DWIGHT CO INC COM 171340102 2669 26309 SH DFND 6 20014 0 6295 CHURCH & DWIGHT CO INC COM 171340102 77 754 SH DFND 8 754 0 0 CHURCH & DWIGHT CO INC COM 171340102 60 595 SH DFND 9 595 0 0 CHURCH & DWIGHT CO INC COM 171340102 13 125 SH DFND 125 0 0 CHURCHILL CAPITAL CORP V COM CL A 17144T107 1763 178600 SH DFND 4 178600 0 0 CHURCHILL CAPITAL CORP V COM CL A 17144T107 3 284 SH DFND 284 0 0 CHURCHILL CAPITAL CORP VI COM CL A 17143W101 245 25000 SH DFND 4 25000 0 0 CHURCHILL CAPITAL CORP VII COM CL A 17144M102 23157 2353353 SH DFND 4 2353353 0 0 CHURCHILL DOWNS INC COM 171484108 560 2325 SH DFND 3 2325 0 0 CHURCHILL DOWNS INC COM 171484108 90 375 SH DFND 5 0 0 375 CHURCHILL DOWNS INC COM 171484108 296 1230 SH DFND 6 917 0 313 CI FINL CORP COM 125491100 53429 2528389 SH DFND 3 2528389 0 0 CI FINL CORP COM 125491100 5576 263885 SH DFND 7 263885 0 0 CI FINL CORP COM 125491100 714 33783 SH DFND 8 33783 0 0 CI FINL CORP COM 125491100 14161 670143 SH DFND 670143 0 0 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 555 230170 SH DFND 3 230170 0 0 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 6 2411 SH DFND 5 0 0 2411 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 5 2071 SH DFND 6 0 0 2071 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 8 3273 SH DFND 3273 0 0 CIENA CORP COM NEW 171779309 790 10253 SH DFND 3 10253 0 0 CIENA CORP COM NEW 171779309 1047 13594 SH DFND 5 0 0 13594 CIENA CORP COM NEW 171779309 942 12229 SH DFND 12229 0 0 CIGNA CORP NEW COM 125523100 2 10 SH DFND 2 10 0 0 CIGNA CORP NEW COM 125523100 33989 146264 SH DFND 3 146264 0 0 CIGNA CORP NEW COM 125523100 25731 110726 SH DFND 4 110726 0 0 CIGNA CORP NEW COM 125523100 2423 10426 SH DFND 5 0 0 10426 CIGNA CORP NEW COM 125523100 6762 29099 SH DFND 6 23526 1436 4137 CIGNA CORP NEW COM 125523100 238 1023 SH DFND 8 1023 0 0 CIGNA CORP NEW COM 125523100 128 550 SH DFND 9 550 0 0 CIGNA CORP NEW COM 125523100 6804 29280 SH DFND 29280 0 0 CIMPRESS PLC SHS EURO G2143T103 1112 15578 SH DFND 5 0 0 15578 CINCINNATI FINL CORP COM 172062101 4492 39399 SH DFND 3 39399 0 0 CINCINNATI FINL CORP COM 172062101 4470 39205 SH DFND 4 39205 0 0 CINCINNATI FINL CORP COM 172062101 1135 9953 SH DFND 5 0 0 9953 CINCINNATI FINL CORP COM 172062101 599 5253 SH DFND 6 3516 0 1737 CINCINNATI FINL CORP COM 172062101 2 15 SH DFND 9 15 0 0 CINCINNATI FINL CORP COM 172062101 18 160 SH DFND 160 0 0 CINEMARK HLDGS INC COM 17243V102 459 27856 SH DFND 3 27856 0 0 CINEMARK HLDGS INC COM 17243V102 0 1 SH DFND 4 1 0 0 CINEMARK HLDGS INC COM 17243V102 72 4369 SH DFND 5 0 0 4369 CINEMARK HLDGS INC COM 17243V102 1 62 SH DFND 9 62 0 0 CINTAS CORP COM 172908105 17917 40207 SH DFND 3 40207 0 0 CINTAS CORP COM 172908105 17320 38868 SH DFND 4 38868 0 0 CINTAS CORP COM 172908105 852 1912 SH DFND 5 0 0 1912 CINTAS CORP COM 172908105 8810 19770 SH DFND 6 18809 0 961 CINTAS CORP COM 172908105 26 58 SH DFND 8 58 0 0 CINTAS CORP COM 172908105 22 50 SH DFND 9 50 0 0 CINTAS CORP COM 172908105 11956 26829 SH DFND 25884 0 945 CIRCOR INTL INC COM 17273K109 148 5305 SH DFND 3 5305 0 0 CIRCOR INTL INC COM 17273K109 301 10805 SH DFND 5 0 0 10805 CIRRUS LOGIC INC COM 172755100 0 1 SH DFND 1 1 0 0 CIRRUS LOGIC INC COM 172755100 351 3789 SH DFND 3 3789 0 0 CIRRUS LOGIC INC COM 172755100 8 91 SH DFND 5 0 0 91 CIRRUS LOGIC INC COM 172755100 927 10000 SH DFND 7 10000 0 0 CISCO SYS INC COM 17275R102 193989 3047267 SH DFND 3 3047267 0 0 CISCO SYS INC COM 17275R102 91375 1435354 SH DFND 4 1435354 0 0 CISCO SYS INC COM 17275R102 7477 117457 SH DFND 5 0 0 117457 CISCO SYS INC COM 17275R102 119505 1877241 SH DFND 6 1804396 9800 63045 CISCO SYS INC COM 17275R102 5642 88634 SH DFND 8 88634 0 0 CISCO SYS INC COM 17275R102 1365 21444 SH DFND 9 21444 0 0 CISCO SYS INC COM 17275R102 228609 3591090 SH DFND 3587105 0 3985 CIT GROUP INC COM NEW 125581801 129 2563 SH DFND 5 0 0 2563 CIT GROUP INC COM NEW 125581801 230 4575 SH DFND 6 3942 0 633 CIT GROUP INC COM NEW 125581801 1878 37300 SH DFND 7 37300 0 0 CIT GROUP INC COM NEW 125581801 248 4920 SH DFND 4920 0 0 CITIC CAPITAL ACQUISITION CO COM CL A G21513109 1117 111400 SH DFND 4 111400 0 0 CITIC CAPITAL ACQUISITION CO COM CL A G21513109 114 11400 SH Put DFND 4 11400 0 0 CITIC CAPITAL ACQUISITION CO COM CL A G21513109 5898 588000 SH DFND 7 588000 0 0 CITIGROUP INC COM NEW 172967424 89703 1286249 SH DFND 3 1286249 0 0 CITIGROUP INC COM NEW 172967424 514077 7371331 SH DFND 4 7371331 0 0 CITIGROUP INC COM NEW 172967424 5369 76992 SH DFND 5 0 0 76992 CITIGROUP INC COM NEW 172967424 92043 1319808 SH DFND 6 1279899 209 39700 CITIGROUP INC COM NEW 172967424 82513 1183157 SH DFND 7 1183157 0 0 CITIGROUP INC COM NEW 172967424 42183 604868 SH DFND 8 604868 0 0 CITIGROUP INC COM NEW 172967424 7162 102702 SH DFND 9 102702 0 0 CITIGROUP INC COM NEW 172967424 306434 4393942 SH DFND 4393942 0 0 CITIUS PHARMACEUTICALS INC COM NEW 17322U207 16 10449 SH DFND 5 0 0 10449 CITIUS PHARMACEUTICALS INC COM NEW 17322U207 5 3000 SH DFND 3000 0 0 CITIZENS FINL GROUP INC COM 174610105 54995 1155848 SH DFND 3 1155848 0 0 CITIZENS FINL GROUP INC COM 174610105 5276 110882 SH DFND 4 110882 0 0 CITIZENS FINL GROUP INC COM 174610105 828 17400 SH DFND 5 0 0 17400 CITIZENS FINL GROUP INC COM 174610105 9309 195651 SH DFND 6 189662 0 5989 CITIZENS FINL GROUP INC COM 174610105 16 338 SH DFND 8 338 0 0 CITIZENS FINL GROUP INC COM 174610105 496 10422 SH DFND 9 10422 0 0 CITIZENS FINL GROUP INC COM 174610105 1903 40003 SH DFND 40003 0 0 CITRIX SYS INC COM 177376100 21502 223026 SH DFND 3 223026 0 0 CITRIX SYS INC COM 177376100 3728 38670 SH DFND 4 38670 0 0 CITRIX SYS INC COM 177376100 439 4556 SH DFND 5 0 0 4556 CITRIX SYS INC COM 177376100 1069 11086 SH DFND 6 8742 0 2344 CITRIX SYS INC COM 177376100 74979 777706 SH DFND 7 777706 0 0 CITRIX SYS INC COM 177376100 150 1560 SH DFND 9 1560 0 0 CITRIX SYS INC COM 177376100 153 1591 SH DFND 1591 0 0 CITY HLDG CO COM 177835105 319 3915 SH DFND 3 3915 0 0 CIVITAS RESOURCES INC COM NEW 17888H103 949 18774 SH DFND 3 18774 0 0 CIVITAS RESOURCES INC COM NEW 17888H103 107 2117 SH DFND 5 0 0 2117 CIVITAS RESOURCES INC COM NEW 17888H103 0 8 SH DFND 9 8 0 0 CLARIM ACQUISITION CORP COM CL A 18049C108 2897 296238 SH DFND 4 296238 0 0 CLARIVATE PLC ORD SHS G21810109 54 2308 SH DFND 3 2308 0 0 CLARIVATE PLC ORD SHS G21810109 3297 139771 SH DFND 4 139771 0 0 CLARIVATE PLC ORD SHS G21810109 758 32115 SH DFND 5 0 0 32115 CLARIVATE PLC ORD SHS G21810109 393 16668 SH DFND 7 16668 0 0 CLARIVATE PLC ORD SHS G21810109 140 5955 SH DFND 5955 0 0 CLEAN ENERGY FUELS CORP COM 184499101 550 87400 SH DFND 4 87400 0 0 CLEAN ENERGY FUELS CORP COM 184499101 10 1543 SH DFND 5 0 0 1543 CLEAN ENERGY FUELS CORP COM 184499101 3 450 SH DFND 450 0 0 CLEAN HARBORS INC COM 184496107 325 3280 SH DFND 3 3280 0 0 CLEAN HARBORS INC COM 184496107 620 6258 SH DFND 4 6258 0 0 CLEAN HARBORS INC COM 184496107 101 1016 SH DFND 5 0 0 1016 CLEAN HARBORS INC COM 184496107 1295 13081 SH DFND 6 12846 0 235 CLEAN HARBORS INC COM 184496107 153 1544 SH DFND 1544 0 0 CLEANSPARK INC COM NEW 18452B209 253 24600 SH DFND 4 24600 0 0 CLEANSPARK INC COM NEW 18452B209 4 360 SH DFND 5 0 0 360 CLEANSPARK INC COM NEW 18452B209 5 520 SH DFND 520 0 0 CLEANTECH ACQUISITION CORP COM 18453L107 100 10000 SH DFND 10000 0 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 6 1902 SH DFND 5 0 0 1902 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 299 91000 SH DFND 7 91000 0 0 CLEARBRIDGE MLP AND MIDSTRM COM 184692200 618 19551 SH DFND 4 19551 0 0 CLEARSIGN TECHNOLOGIES CORP COM 185064102 49 34800 SH DFND 9 34800 0 0 CLEARSIGN TECHNOLOGIES CORP COM 185064102 1 1000 SH DFND 1000 0 0 CLEARWAY ENERGY INC CL A 18539C105 13 379 SH DFND 5 0 0 379 CLEARWAY ENERGY INC CL A 18539C105 3 100 SH DFND 100 0 0 CLEARWAY ENERGY INC CL C 18539C204 843 23610 SH DFND 3 23610 0 0 CLEARWAY ENERGY INC CL C 18539C204 66 1837 SH DFND 5 0 0 1837 CLEARWAY ENERGY INC CL C 18539C204 91 2555 SH DFND 6 2555 0 0 CLEARWAY ENERGY INC CL C 18539C204 14 400 SH DFND 9 400 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 642 30208 SH DFND 3 30208 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 132 6220 SH DFND 5 0 0 6220 CLEVELAND-CLIFFS INC NEW COM 185899101 7 330 SH DFND 6 330 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 28 1332 SH DFND 9 1332 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 14951 703224 SH DFND 703224 0 0 CLIPPER RLTY INC COM 18885T306 114 11338 SH DFND 5 0 0 11338 CLOROX CO DEL COM 189054109 28518 165329 SH DFND 3 165329 0 0 CLOROX CO DEL COM 189054109 18164 105306 SH DFND 4 105306 0 0 CLOROX CO DEL COM 189054109 1728 10019 SH DFND 5 0 0 10019 CLOROX CO DEL COM 189054109 2723 15789 SH DFND 6 9168 0 6621 CLOROX CO DEL COM 189054109 817 4737 SH DFND 7 4737 0 0 CLOROX CO DEL COM 189054109 163 945 SH DFND 9 945 0 0 CLOROX CO DEL COM 189054109 868 5035 SH DFND 5035 0 0 CLOUDFLARE INC CL A COM 18915M107 54 407 SH DFND 3 407 0 0 CLOUDFLARE INC CL A COM 18915M107 65050 487158 SH DFND 4 487158 0 0 CLOUDFLARE INC CL A COM 18915M107 346 2590 SH DFND 5 0 0 2590 CLOUDFLARE INC CL A COM 18915M107 364 2727 SH DFND 6 2680 0 47 CLOUDFLARE INC CL A COM 18915M107 214 1604 SH DFND 1604 0 0 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 2050 533900 SH DFND 4 533900 0 0 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 29 7500 SH DFND 7500 0 0 CLOVER LEAF CAPITAL CORP COM CL A 18915E105 644 64300 SH DFND 4 64300 0 0 CMC MATERIALS INC COM 12571T100 371 1926 SH DFND 3 1926 0 0 CMC MATERIALS INC COM 12571T100 312 1618 SH DFND 5 0 0 1618 CMC MATERIALS INC COM 12571T100 373 1932 SH DFND 6 808 0 1124 CMC MATERIALS INC COM 12571T100 2085 10812 SH DFND 10812 0 0 CME GROUP INC COM 12572Q105 44528 194589 SH DFND 3 194589 0 0 CME GROUP INC COM 12572Q105 31475 137546 SH DFND 4 137546 0 0 CME GROUP INC COM 12572Q105 2510 10970 SH DFND 5 0 0 10970 CME GROUP INC COM 12572Q105 25720 112397 SH DFND 6 108895 0 3502 CME GROUP INC COM 12572Q105 5838 25511 SH DFND 8 25511 0 0 CME GROUP INC COM 12572Q105 11 50 SH DFND 9 50 0 0 CME GROUP INC COM 12572Q105 38217 167011 SH DFND 167011 0 0 CMS ENERGY CORP COM 125896100 23820 365785 SH DFND 3 365785 0 0 CMS ENERGY CORP COM 125896100 4635 71170 SH DFND 4 71170 0 0 CMS ENERGY CORP COM 125896100 339 5210 SH DFND 5 0 0 5210 CMS ENERGY CORP COM 125896100 30723 471792 SH DFND 6 468211 157 3424 CMS ENERGY CORP COM 125896100 26080 400490 SH DFND 8 400490 0 0 CMS ENERGY CORP COM 125896100 4182 64213 SH DFND 9 64213 0 0 CMS ENERGY CORP COM 125896100 6820 104731 SH DFND 104731 0 0 CNH INDL N V SHS N20944109 462 23842 SH DFND 1 23842 0 0 CNH INDL N V SHS N20944109 4590 236822 SH DFND 3 236822 0 0 CNH INDL N V SHS N20944109 23 1198 SH DFND 5 0 0 1198 CNH INDL N V SHS N20944109 3 141 SH DFND 6 0 0 141 CNH INDL N V SHS N20944109 1 27 SH DFND 7 27 0 0 CNO FINL GROUP INC COM 12621E103 199 8186 SH DFND 3 8186 0 0 CNO FINL GROUP INC COM 12621E103 47 1926 SH DFND 5 0 0 1926 CNO FINL GROUP INC COM 12621E103 60 2488 SH DFND 6 2488 0 0 CNX RES CORP COM 12653C108 205 14573 SH DFND 3 14573 0 0 CNX RES CORP COM 12653C108 0 1 SH DFND 4 1 0 0 CNX RES CORP COM 12653C108 94 6700 SH DFND 5 0 0 6700 CNX RES CORP COM 12653C108 32 2299 SH DFND 6 903 0 1396 COCA COLA CO COM 191216100 146895 2489740 SH DFND 3 2489740 0 0 COCA COLA CO COM 191216100 75673 1282589 SH DFND 4 1282589 0 0 COCA COLA CO COM 191216100 9359 158624 SH DFND 5 0 0 158624 COCA COLA CO COM 191216100 23244 393964 SH DFND 6 342181 0 51783 COCA COLA CO COM 191216100 48821 827472 SH DFND 7 827472 0 0 COCA COLA CO COM 191216100 9200 155939 SH DFND 8 155939 0 0 COCA COLA CO COM 191216100 111 1878 SH DFND 9 1878 0 0 COCA COLA CO COM 191216100 123179 2087777 SH DFND 2087777 0 0 COCA COLA CONS INC COM 191098102 753 1203 SH DFND 3 1203 0 0 COCA COLA CONS INC COM 191098102 177 283 SH DFND 5 0 0 283 COCA COLA CONS INC COM 191098102 92 147 SH DFND 6 147 0 0 COCA COLA CONS INC COM 191098102 8 12 SH DFND 12 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 4098 73782 SH DFND 3 73782 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 572 10302 SH DFND 5 0 0 10302 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 138 2492 SH DFND 6 1800 0 692 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 2618 47131 SH DFND 8 47131 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 817 14713 SH DFND 14713 0 0 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 5 87 SH DFND 5 0 0 87 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 1 20 SH DFND 6 20 0 0 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 218 3991 SH DFND 3991 0 0 CODEXIS INC COM 192005106 43 1334 SH DFND 3 1334 0 0 CODEXIS INC COM 192005106 42 1299 SH DFND 5 0 0 1299 CODEXIS INC COM 192005106 759 23600 SH DFND 7 23600 0 0 COEUR MNG INC COM NEW 192108504 2355 471065 SH DFND 3 471065 0 0 COEUR MNG INC COM NEW 192108504 92 18413 SH DFND 5 0 0 18413 COEUR MNG INC COM NEW 192108504 32 6393 SH DFND 6393 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 810 10999 SH DFND 3 10999 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 87 1182 SH DFND 5 0 0 1182 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 84 1140 SH DFND 6 1140 0 0 COGNEX CORP COM 192422103 2657 33627 SH DFND 3 33627 0 0 COGNEX CORP COM 192422103 6 77 SH DFND 4 77 0 0 COGNEX CORP COM 192422103 347 4386 SH DFND 5 0 0 4386 COGNEX CORP COM 192422103 217 2740 SH DFND 6 2496 0 244 COGNEX CORP COM 192422103 1181 14941 SH DFND 8 14941 0 0 COGNEX CORP COM 192422103 8168 103362 SH DFND 103362 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 20980 233707 SH DFND 3 233707 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 18014 200670 SH DFND 4 200670 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1514 16867 SH DFND 5 0 0 16867 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1835 20444 SH DFND 6 14858 0 5586 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 14363 160000 SH DFND 7 160000 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3290 36646 SH DFND 8 36646 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 9 100 SH DFND 9 100 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 27420 305452 SH DFND 305452 0 0 COHEN & STEERS CLOSED-END OP COM 19248P106 492 33336 SH DFND 4 33336 0 0 COHEN & STEERS QUALITY INCOM COM 19247L106 2493 137053 SH DFND 4 137053 0 0 COHEN & STEERS REIT & PFD & COM 19247X100 1112 38247 SH DFND 4 38247 0 0 COHERENT INC COM 192479103 431 1611 SH DFND 3 1611 0 0 COHERENT INC COM 192479103 41 154 SH DFND 5 0 0 154 COHERENT INC COM 192479103 13 49 SH DFND 6 49 0 0 COHERENT INC COM 192479103 35343 132142 SH DFND 7 132142 0 0 COHERUS BIOSCIENCES INC COM 19249H103 302 17992 SH DFND 3 17992 0 0 COHERUS BIOSCIENCES INC COM 19249H103 42 2520 SH DFND 5 0 0 2520 COHERUS BIOSCIENCES INC COM 19249H103 54 3197 SH DFND 6 3197 0 0 COHERUS BIOSCIENCES INC COM 19249H103 34 2000 SH DFND 9 2000 0 0 COHN ROBBINS HOLDINGS CORP COM CL A G23726105 811 82400 SH DFND 4 82400 0 0 COHN ROBBINS HOLDINGS CORP COM CL A G23726105 319 32400 SH Put DFND 4 32400 0 0 COHU INC COM 192576106 484 12712 SH DFND 3 12712 0 0 COHU INC COM 192576106 6 158 SH DFND 5 0 0 158 COHU INC COM 192576106 49 1281 SH DFND 6 1281 0 0 COHU INC COM 192576106 19 510 SH DFND 510 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 982 3811 SH DFND 3 3811 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 46183 179269 SH DFND 4 179269 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 15 60 SH DFND 5 0 0 60 COINBASE GLOBAL INC COM CL A 19260Q107 29 111 SH DFND 8 111 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 13 50 SH DFND 9 50 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 1002 3891 SH DFND 3891 0 0 COLFAX CORP COM 194014106 417 9033 SH DFND 3 9033 0 0 COLFAX CORP COM 194014106 46 1002 SH DFND 5 0 0 1002 COLFAX CORP COM 194014106 4842 104815 SH DFND 8 104815 0 0 COLFAX CORP COM 194014106 1 20 SH DFND 20 0 0 COLGATE PALMOLIVE CO COM 194162103 40721 481340 SH DFND 3 481340 0 0 COLGATE PALMOLIVE CO COM 194162103 32548 384725 SH DFND 4 384725 0 0 COLGATE PALMOLIVE CO COM 194162103 1444 17064 SH DFND 5 0 0 17064 COLGATE PALMOLIVE CO COM 194162103 14721 174011 SH DFND 6 165897 250 7864 COLGATE PALMOLIVE CO COM 194162103 47300 559100 SH DFND 7 559100 0 0 COLGATE PALMOLIVE CO COM 194162103 1723 20363 SH DFND 8 20363 0 0 COLGATE PALMOLIVE CO COM 194162103 132 1566 SH DFND 9 1566 0 0 COLGATE PALMOLIVE CO COM 194162103 36550 432030 SH DFND 432030 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 177 9060 SH DFND 3 9060 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 35 1789 SH DFND 6 1789 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 64397 427978 SH DFND 3 427978 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 95 629 SH DFND 5 0 0 629 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 45 300 SH DFND 6 300 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 2870 19077 SH DFND 7 19077 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 11911 79156 SH DFND 8 79156 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 52207 346959 SH DFND 346959 0 0 COLOMBIER ACQUISITION CORP CL A 19533H108 242 25000 SH DFND 4 25000 0 0 COLUMBIA BKG SYS INC COM 197236102 668 20247 SH DFND 3 20247 0 0 COLUMBIA BKG SYS INC COM 197236102 79 2386 SH DFND 5 0 0 2386 COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 5238 91986 SH DFND 3 91986 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 2648 26873 SH DFND 1 26873 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 226 2295 SH DFND 3 2295 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 56 571 SH DFND 5 0 0 571 COLUMBIA SPORTSWEAR CO COM 198516106 341 3461 SH DFND 6 1257 0 2204 COLUMBIA SPORTSWEAR CO COM 198516106 20 200 SH DFND 200 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 199 4277 SH DFND 5 0 0 4277 COLUMBUS MCKINNON CORP N Y COM 199333105 54 1163 SH DFND 6 1163 0 0 COMCAST CORP NEW CL A 20030N101 6700 116520 SH DFND 1 116520 0 0 COMCAST CORP NEW CL A 20030N101 137715 2395049 SH DFND 3 2395049 0 0 COMCAST CORP NEW CL A 20030N101 60994 1060766 SH DFND 4 1060766 0 0 COMCAST CORP NEW CL A 20030N101 7234 125814 SH DFND 5 0 0 125814 COMCAST CORP NEW CL A 20030N101 120160 2089736 SH DFND 6 2021077 4200 64459 COMCAST CORP NEW CL A 20030N101 4302 74813 SH DFND 8 74813 0 0 COMCAST CORP NEW CL A 20030N101 1563 27186 SH DFND 9 27186 0 0 COMCAST CORP NEW CL A 20030N101 47201 820890 SH DFND 813306 0 7584 COMERICA INC COM 200340107 3146 35830 SH DFND 3 35830 0 0 COMERICA INC COM 200340107 4750 54105 SH DFND 4 54105 0 0 COMERICA INC COM 200340107 1572 17906 SH DFND 5 0 0 17906 COMERICA INC COM 200340107 742 8454 SH DFND 6 5564 0 2890 COMERICA INC COM 200340107 7155 81500 SH DFND 7 81500 0 0 COMERICA INC COM 200340107 3179 36216 SH DFND 36216 0 0 COMFORT SYS USA INC COM 199908104 939 9409 SH DFND 3 9409 0 0 COMFORT SYS USA INC COM 199908104 670 6712 SH DFND 5 0 0 6712 COMFORT SYS USA INC COM 199908104 186 1861 SH DFND 6 1861 0 0 COMFORT SYS USA INC COM 199908104 30 300 SH DFND 300 0 0 COMMERCE BANCSHARES INC COM 200525103 5 69 SH DFND 1 69 0 0 COMMERCE BANCSHARES INC COM 200525103 1 18 SH DFND 2 18 0 0 COMMERCE BANCSHARES INC COM 200525103 511 7325 SH DFND 3 7325 0 0 COMMERCE BANCSHARES INC COM 200525103 182 2607 SH DFND 5 0 0 2607 COMMERCE BANCSHARES INC COM 200525103 1848 26509 SH DFND 6 26319 0 190 COMMERCE BANCSHARES INC COM 200525103 6 86 SH DFND 86 0 0 COMMERCIAL METALS CO COM 201723103 291 8011 SH DFND 3 8011 0 0 COMMERCIAL METALS CO COM 201723103 93 2563 SH DFND 5 0 0 2563 COMMERCIAL METALS CO COM 201723103 36 981 SH DFND 6 981 0 0 COMMUNITY BK SYS INC COM 203607106 1049 13992 SH DFND 3 13992 0 0 COMMUNITY BK SYS INC COM 203607106 290 3872 SH DFND 5 0 0 3872 COMMUNITY BK SYS INC COM 203607106 202 2694 SH DFND 6 2694 0 0 COMMUNITY BK SYS INC COM 203607106 1 19 SH DFND 19 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 432 32312 SH DFND 3 32312 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 293 6155 SH DFND 3 6155 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 91 1910 SH DFND 5 0 0 1910 COMMUNITY HEALTHCARE TR INC COM 20369C106 30 633 SH DFND 6 633 0 0 COMMVAULT SYS INC COM 204166102 211 3012 SH DFND 3 3012 0 0 COMMVAULT SYS INC COM 204166102 59 846 SH DFND 5 0 0 846 COMMVAULT SYS INC COM 204166102 64 912 SH DFND 6 912 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 863 118885 SH DFND 3 118885 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 2 246 SH DFND 5 0 0 246 COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605 136 24108 SH DFND 3 24108 0 0 COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605 3 584 SH DFND 5 0 0 584 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 242 32777 SH DFND 3 32777 0 0 COMPASS MINERALS INTL INC COM 20451N101 1510 28956 SH DFND 3 28956 0 0 COMPASS MINERALS INTL INC COM 20451N101 713 13665 SH DFND 5 0 0 13665 COMPASS MINERALS INTL INC COM 20451N101 274 5251 SH DFND 6 5251 0 0 COMSTOCK MNG INC COM NEW 205750300 105 69031 SH DFND 3 69031 0 0 COMSTOCK RES INC COM 205768302 105 12693 SH DFND 5 0 0 12693 COMSTOCK RES INC COM 205768302 5 600 SH DFND 600 0 0 CONAGRA BRANDS INC COM 205887102 18852 556275 SH DFND 3 556275 0 0 CONAGRA BRANDS INC COM 205887102 5617 165741 SH DFND 4 165741 0 0 CONAGRA BRANDS INC COM 205887102 568 16745 SH DFND 5 0 0 16745 CONAGRA BRANDS INC COM 205887102 557 16421 SH DFND 6 10953 0 5468 CONAGRA BRANDS INC COM 205887102 1986 58600 SH DFND 7 58600 0 0 CONAGRA BRANDS INC COM 205887102 92 2700 SH DFND 9 2700 0 0 CONAGRA BRANDS INC COM 205887102 2205 65062 SH DFND 65062 0 0 CONCENTRIX CORP COM 20602D101 514 2871 SH DFND 3 2871 0 0 CONCENTRIX CORP COM 20602D101 0 1 SH DFND 4 1 0 0 CONCENTRIX CORP COM 20602D101 137 766 SH DFND 5 0 0 766 CONCENTRIX CORP COM 20602D101 7 38 SH DFND 6 38 0 0 CONDUENT INC COM 206787103 244 45078 SH DFND 5 0 0 45078 CONDUENT INC COM 206787103 1 118 SH DFND 118 0 0 CONFLUENT INC CLASS A COM 20717M103 350 4512 SH DFND 4 4512 0 0 CONFLUENT INC CLASS A COM 20717M103 5 65 SH DFND 9 65 0 0 CONMED CORP COM 207410101 1098 7568 SH DFND 3 7568 0 0 CONMED CORP COM 207410101 430 2967 SH DFND 4 2967 0 0 CONMED CORP COM 207410101 885 6101 SH DFND 5 0 0 6101 CONMED CORP COM 207410101 108 744 SH DFND 6 566 0 178 CONOCOPHILLIPS COM 20825C104 31588 437025 SH DFND 3 437025 0 0 CONOCOPHILLIPS COM 20825C104 159605 2208145 SH DFND 4 2208145 0 0 CONOCOPHILLIPS COM 20825C104 1693 23426 SH DFND 5 0 0 23426 CONOCOPHILLIPS COM 20825C104 22757 314846 SH DFND 6 274986 11984 27876 CONOCOPHILLIPS COM 20825C104 12 167 SH DFND 7 167 0 0 CONOCOPHILLIPS COM 20825C104 151 2095 SH DFND 8 2095 0 0 CONOCOPHILLIPS COM 20825C104 146 2024 SH DFND 9 2024 0 0 CONOCOPHILLIPS COM 20825C104 18208 251905 SH DFND 251905 0 0 CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 247 4159 SH DFND 3 4159 0 0 CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 8 138 SH DFND 5 0 0 138 CONSOL ENERGY INC NEW COM 20854L108 190 8250 SH DFND 3 8250 0 0 CONSOL ENERGY INC NEW COM 20854L108 13 576 SH DFND 6 576 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 144 18888 SH DFND 3 18888 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 9 1164 SH DFND 5 0 0 1164 CONSOLIDATED EDISON INC COM 209115104 47302 555118 SH DFND 3 555118 0 0 CONSOLIDATED EDISON INC COM 209115104 7283 85470 SH DFND 4 85470 0 0 CONSOLIDATED EDISON INC COM 209115104 478 5608 SH DFND 5 0 0 5608 CONSOLIDATED EDISON INC COM 209115104 1528 17931 SH DFND 6 8900 0 9031 CONSOLIDATED EDISON INC COM 209115104 970 11380 SH DFND 7 11380 0 0 CONSOLIDATED EDISON INC COM 209115104 77 900 SH DFND 9 900 0 0 CONSOLIDATED EDISON INC COM 209115104 49 580 SH DFND 580 0 0 CONSTELLATION BRANDS INC CL A 21036P108 95882 384158 SH DFND 3 384158 0 0 CONSTELLATION BRANDS INC CL A 21036P108 16046 64291 SH DFND 4 64291 0 0 CONSTELLATION BRANDS INC CL A 21036P108 1095 4388 SH DFND 5 0 0 4388 CONSTELLATION BRANDS INC CL A 21036P108 920 3687 SH DFND 6 1823 0 1864 CONSTELLATION BRANDS INC CL A 21036P108 15697 62892 SH DFND 7 62892 0 0 CONSTELLATION BRANDS INC CL A 21036P108 46 185 SH DFND 8 185 0 0 CONSTELLATION BRANDS INC CL A 21036P108 29044 116366 SH DFND 116366 0 0 CONSTELLIUM SE CL A SHS F21107101 1573 87242 SH DFND 3 87242 0 0 CONSTELLIUM SE CL A SHS F21107101 180 10000 SH DFND 10000 0 0 CONTEXTLOGIC INC COM CL A 21077C107 1203 372931 SH DFND 5 0 0 372931 CONTEXTLOGIC INC COM CL A 21077C107 1 250 SH DFND 250 0 0 CONTINENTAL RES INC COM 212015101 2 53 SH DFND 4 53 0 0 CONTINENTAL RES INC COM 212015101 96 2141 SH DFND 5 0 0 2141 CONTINENTAL RES INC COM 212015101 0 9 SH DFND 9 9 0 0 CONTINENTAL RES INC COM 212015101 1899 42381 SH DFND 42381 0 0 CONX CORP COM CL A 212873103 7373 750000 SH DFND 4 750000 0 0 COOPER COS INC COM NEW 216648402 12897 30198 SH DFND 3 30198 0 0 COOPER COS INC COM NEW 216648402 7071 16557 SH DFND 4 16557 0 0 COOPER COS INC COM NEW 216648402 1016 2378 SH DFND 5 0 0 2378 COOPER COS INC COM NEW 216648402 1676 3924 SH DFND 6 1243 0 2681 COOPER COS INC COM NEW 216648402 258 603 SH DFND 8 603 0 0 COOPER COS INC COM NEW 216648402 662 1551 SH DFND 1551 0 0 COPA HOLDINGS SA CL A P31076105 2 27 SH DFND 4 27 0 0 COPA HOLDINGS SA CL A P31076105 83 996 SH DFND 5 0 0 996 COPA HOLDINGS SA CL A P31076105 31653 382000 SH DFND 7 382000 0 0 COPART INC COM 217204106 17005 112325 SH DFND 3 112325 0 0 COPART INC COM 217204106 9217 60882 SH DFND 4 60882 0 0 COPART INC COM 217204106 685 4524 SH DFND 5 0 0 4524 COPART INC COM 217204106 1216 8032 SH DFND 8 8032 0 0 COPART INC COM 217204106 3198 21124 SH DFND 21124 0 0 CORCEPT THERAPEUTICS INC COM 218352102 482 24703 SH DFND 3 24703 0 0 CORCEPT THERAPEUTICS INC COM 218352102 62 3200 SH DFND 4 3200 0 0 CORE LABORATORIES N V COM N22717107 279 12065 SH DFND 3 12065 0 0 CORE LABORATORIES N V COM N22717107 0 1 SH DFND 4 1 0 0 CORE LABORATORIES N V COM N22717107 211 9121 SH DFND 5 0 0 9121 CORE LABORATORIES N V COM N22717107 1 25 SH DFND 25 0 0 CORECIVIC INC COM 21871N101 314 31426 SH DFND 3 31426 0 0 CORECIVIC INC COM 21871N101 10 1011 SH DFND 5 0 0 1011 CORECIVIC INC COM 21871N101 13 1320 SH DFND 1320 0 0 COREPOINT LODGING INC COM 21872L104 13313 849606 SH DFND 1 849606 0 0 COREPOINT LODGING INC COM 21872L104 66 4203 SH DFND 5 0 0 4203 CORNER GROWTH ACQUISITION CO CL A SHS G2425N105 931 95077 SH DFND 4 95077 0 0 CORNER GROWTH ACQUISITN CORP CLASS A ORD SHS G2426E104 247 25000 SH DFND 4 25000 0 0 CORNING INC COM 219350105 8094 217473 SH DFND 3 217473 0 0 CORNING INC COM 219350105 8774 235723 SH DFND 4 235723 0 0 CORNING INC COM 219350105 1539 41337 SH DFND 5 0 0 41337 CORNING INC COM 219350105 3529 94826 SH DFND 6 70842 12000 11984 CORNING INC COM 219350105 48 1300 SH DFND 8 1300 0 0 CORNING INC COM 219350105 5281 141874 SH DFND 141874 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1 23 SH DFND 1 23 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 213 7467 SH DFND 3 7467 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 145 5089 SH DFND 4 5089 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 26 901 SH DFND 5 0 0 901 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 44 1549 SH DFND 6 1549 0 0 CORSAIR GAMING INC COM 22041X102 1966 89800 SH DFND 4 89800 0 0 CORSAIR GAMING INC COM 22041X102 40 1822 SH DFND 1822 0 0 CORSAIR PARTNERING CORP SHS CL A G2540H108 4136 422000 SH DFND 7 422000 0 0 CORTEVA INC COM 22052L104 13 282 SH DFND 2 282 0 0 CORTEVA INC COM 22052L104 9926 210654 SH DFND 3 210654 0 0 CORTEVA INC COM 22052L104 16518 350549 SH DFND 4 350549 0 0 CORTEVA INC COM 22052L104 886 18795 SH DFND 5 0 0 18795 CORTEVA INC COM 22052L104 2482 52664 SH DFND 6 43468 0 9196 CORTEVA INC COM 22052L104 71 1516 SH DFND 9 1516 0 0 CORTEVA INC COM 22052L104 18779 398540 SH DFND 398540 0 0 CORVEL CORP COM 221006109 522 2466 SH DFND 3 2466 0 0 CORVEL CORP COM 221006109 79 373 SH DFND 5 0 0 373 COSTAR GROUP INC COM 22160N109 1700 21202 SH DFND 4 21202 0 0 COSTAR GROUP INC COM 22160N109 1243 15499 SH DFND 5 0 0 15499 COSTAR GROUP INC COM 22160N109 4629 57722 SH DFND 6 52132 0 5590 COSTAR GROUP INC COM 22160N109 353 4397 SH DFND 4397 0 0 COSTCO WHSL CORP NEW COM 22160K105 58932 104460 SH DFND 1 104460 0 0 COSTCO WHSL CORP NEW COM 22160K105 144150 255513 SH DFND 3 255513 0 0 COSTCO WHSL CORP NEW COM 22160K105 79354 140658 SH DFND 4 140658 0 0 COSTCO WHSL CORP NEW COM 22160K105 5648 10012 SH DFND 5 0 0 10012 COSTCO WHSL CORP NEW COM 22160K105 156964 278226 SH DFND 6 271310 0 6916 COSTCO WHSL CORP NEW COM 22160K105 5028 8912 SH DFND 8 8912 0 0 COSTCO WHSL CORP NEW COM 22160K105 2764 4899 SH DFND 9 4899 0 0 COSTCO WHSL CORP NEW COM 22160K105 516151 914901 SH DFND 914126 0 775 COTERRA ENERGY INC COM 127097103 21206 1084142 SH DFND 3 1084142 0 0 COTERRA ENERGY INC COM 127097103 5650 288855 SH DFND 4 288855 0 0 COTERRA ENERGY INC COM 127097103 660 33757 SH DFND 5 0 0 33757 COTERRA ENERGY INC COM 127097103 605 30946 SH DFND 6 21631 0 9315 COTERRA ENERGY INC COM 127097103 4 205 SH DFND 8 205 0 0 COTERRA ENERGY INC COM 127097103 4 220 SH DFND 9 220 0 0 COTERRA ENERGY INC COM 127097103 2124 108572 SH DFND 108572 0 0 COTY INC COM CL A 222070203 232 22345 SH DFND 3 22345 0 0 COTY INC COM CL A 222070203 1421 136631 SH DFND 5 0 0 136631 COTY INC COM CL A 222070203 1522 146325 SH DFND 7 146325 0 0 COUPA SOFTWARE INC COM 22266L106 15 95 SH DFND 3 95 0 0 COUPA SOFTWARE INC COM 22266L106 56148 346530 SH DFND 4 346530 0 0 COUPA SOFTWARE INC COM 22266L106 98 602 SH DFND 5 0 0 602 COUPA SOFTWARE INC COM 22266L106 2 15 SH DFND 15 0 0 COUPANG INC CL A 22266T109 254 8600 SH DFND 4 8600 0 0 COUPANG INC CL A 22266T109 1535 51900 SH DFND 9 51900 0 0 COUPANG INC CL A 22266T109 1691 57173 SH DFND 57173 0 0 COUSINS PPTYS INC COM NEW 222795502 400 9855 SH DFND 3 9855 0 0 COUSINS PPTYS INC COM NEW 222795502 285 7032 SH DFND 4 7032 0 0 COUSINS PPTYS INC COM NEW 222795502 436 10750 SH DFND 5 0 0 10750 COUSINS PPTYS INC COM NEW 222795502 89 2202 SH DFND 6 2202 0 0 COUSINS PPTYS INC COM NEW 222795502 48 1190 SH DFND 1190 0 0 COVA ACQUISITION CORP CL A SHS G2554Y104 351 35900 SH DFND 4 35900 0 0 COVETRUS INC COM 22304C100 540 26998 SH DFND 3 26998 0 0 COVETRUS INC COM 22304C100 21 1028 SH DFND 5 0 0 1028 COVETRUS INC COM 22304C100 4 191 SH DFND 7 191 0 0 COVETRUS INC COM 22304C100 1 54 SH DFND 54 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 203 1552 SH DFND 3 1552 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 16 126 SH DFND 5 0 0 126 CRACKER BARREL OLD CTRY STOR COM 22410J106 79 606 SH DFND 6 606 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 1 4 SH DFND 7 4 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 393 3000 SH DFND 3000 0 0 CRANE CO COM 224399105 330 3267 SH DFND 3 3267 0 0 CRANE CO COM 224399105 222 2196 SH DFND 5 0 0 2196 CRANE CO COM 224399105 725 7178 SH DFND 6 7178 0 0 CREDICORP LTD COM G2519Y108 1571 12540 SH DFND 3 12540 0 0 CREDICORP LTD COM G2519Y108 5 41 SH DFND 5 0 0 41 CREDICORP LTD COM G2519Y108 2290 18286 SH DFND 8 18286 0 0 CREDIT ACCEP CORP MICH COM 225310101 5 7 SH DFND 4 7 0 0 CREDIT ACCEP CORP MICH COM 225310101 1 2 SH DFND 5 0 0 2 CREDIT ACCEP CORP MICH COM 225310101 1426 2127 SH DFND 2127 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 66 6813 SH DFND 5 0 0 6813 CREDIT SUISSE GROUP SPONSORED ADR 225401108 16 1644 SH DFND 6 134 0 1510 CREDIT SUISSE GROUP SPONSORED ADR 225401108 1726 177167 SH DFND 177167 0 0 CRESCENT PT ENERGY CORP COM 22576C101 7449 1403253 SH DFND 3 1403253 0 0 CRESCENT PT ENERGY CORP COM 22576C101 60977 11486482 SH DFND 7 11486482 0 0 CRESCENT PT ENERGY CORP COM 22576C101 552 104051 SH DFND 8 104051 0 0 CRESCENT PT ENERGY CORP COM 22576C101 8924 1681035 SH DFND 1681035 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 12040 442000 SH DFND 4 442000 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 3 100 SH DFND 100 0 0 CRH PLC ADR 12626K203 219 4137 SH DFND 5 0 0 4137 CRH PLC ADR 12626K203 27 506 SH DFND 6 427 0 79 CRH PLC ADR 12626K203 27 501 SH DFND 8 501 0 0 CRH PLC ADR 12626K203 1121 21161 SH DFND 21161 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 87 1082 SH DFND 3 1082 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 15 190 SH DFND 5 0 0 190 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 295 3680 SH DFND 3680 0 0 CROCS INC COM 227046109 510 3952 SH DFND 3 3952 0 0 CROCS INC COM 227046109 1031 8000 SH DFND 4 8000 0 0 CROCS INC COM 227046109 48 375 SH DFND 5 0 0 375 CROCS INC COM 227046109 91 702 SH DFND 6 702 0 0 CROCS INC COM 227046109 11 85 SH DFND 85 0 0 CRONOS GROUP INC COM 22717L101 2000 494722 SH DFND 3 494722 0 0 CRONOS GROUP INC COM 22717L101 119 29500 SH DFND 4 29500 0 0 CRONOS GROUP INC COM 22717L101 1 360 SH DFND 6 360 0 0 CRONOS GROUP INC COM 22717L101 109 27000 SH DFND 7 27000 0 0 CRONOS GROUP INC COM 22717L101 35 8740 SH DFND 8740 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 260 9219 SH DFND 3 9219 0 0 CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 258 13300 SH DFND 4 13300 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 0 2 SH DFND 1 2 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 4531 21632 SH DFND 3 21632 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 61267 292526 SH DFND 4 292526 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 323 1540 SH DFND 5 0 0 1540 CROWDSTRIKE HLDGS INC CL A 22788C105 585 2791 SH DFND 6 2663 0 128 CROWDSTRIKE HLDGS INC CL A 22788C105 28065 134000 SH DFND 7 134000 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 109 519 SH DFND 8 519 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 0 2 SH DFND 9 2 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 2329 11122 SH DFND 11122 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 61311 293931 SH DFND 1 293931 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 77681 372412 SH DFND 3 372412 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 57536 275834 SH DFND 4 275834 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 2737 13120 SH DFND 5 0 0 13120 CROWN CASTLE INTL CORP NEW COM 22822V101 2841 13620 SH DFND 6 8060 0 5560 CROWN CASTLE INTL CORP NEW COM 22822V101 32037 153587 SH DFND 7 153587 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 125 600 SH DFND 8 600 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 165 793 SH DFND 9 793 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 2577 12356 SH DFND 12356 0 0 CROWN HLDGS INC COM 228368106 1539 14046 SH DFND 4 14046 0 0 CROWN HLDGS INC COM 228368106 379 3459 SH DFND 5 0 0 3459 CROWN HLDGS INC COM 228368106 5 45 SH DFND 6 45 0 0 CROWN HLDGS INC COM 228368106 8907 81306 SH DFND 7 81306 0 0 CROWN HLDGS INC COM 228368106 17 152 SH DFND 152 0 0 CROWN PROPTECH ACQUISITIONS SHS CL A G25741102 6188 625000 SH DFND 4 625000 0 0 CRYOLIFE INC COM 228903100 210 10220 SH DFND 3 10220 0 0 CRYOLIFE INC COM 228903100 82 3991 SH DFND 4 3991 0 0 CRYOPORT INC COM PAR $0.001 229050307 284 4703 SH DFND 4 4703 0 0 CRYOPORT INC COM PAR $0.001 229050307 6 104 SH DFND 5 0 0 104 CRYOPORT INC COM PAR $0.001 229050307 4 62 SH DFND 62 0 0 CSG SYS INTL INC COM 126349109 496 8512 SH DFND 3 8512 0 0 CSG SYS INTL INC COM 126349109 350 6005 SH DFND 5 0 0 6005 CSG SYS INTL INC COM 126349109 113 1930 SH DFND 6 1930 0 0 CSG SYS INTL INC COM 126349109 85 1451 SH DFND 1451 0 0 CSX CORP COM 126408103 35888 961633 SH DFND 3 961633 0 0 CSX CORP COM 126408103 19982 535433 SH DFND 4 535433 0 0 CSX CORP COM 126408103 2278 61036 SH DFND 5 0 0 61036 CSX CORP COM 126408103 6607 177043 SH DFND 6 152654 0 24389 CSX CORP COM 126408103 15062 403600 SH DFND 7 403600 0 0 CSX CORP COM 126408103 448 12000 SH DFND 8 12000 0 0 CSX CORP COM 126408103 286 7672 SH DFND 9 7672 0 0 CSX CORP COM 126408103 46560 1247582 SH DFND 1247582 0 0 CTS CORP COM 126501105 312 8368 SH DFND 3 8368 0 0 CTS CORP COM 126501105 85 2291 SH DFND 5 0 0 2291 CTS CORP COM 126501105 22 582 SH DFND 6 582 0 0 CUBESMART COM 229663109 824 14439 SH DFND 3 14439 0 0 CUBESMART COM 229663109 626 10981 SH DFND 4 10981 0 0 CUBESMART COM 229663109 251 4398 SH DFND 5 0 0 4398 CUBESMART COM 229663109 205 3596 SH DFND 6 3438 0 158 CUBESMART COM 229663109 8 149 SH DFND 9 149 0 0 CUBESMART COM 229663109 8552 149923 SH DFND 149923 0 0 CUENTAS INC COM NEW 229794201 20 10000 SH DFND 10000 0 0 CULLEN FROST BANKERS INC COM 229899109 474 3713 SH DFND 3 3713 0 0 CULLEN FROST BANKERS INC COM 229899109 668 5232 SH DFND 5 0 0 5232 CULLEN FROST BANKERS INC COM 229899109 814 6376 SH DFND 6 2891 0 3485 CULLEN FROST BANKERS INC COM 229899109 14 107 SH DFND 107 0 0 CUMMINS INC COM 231021106 3 16 SH DFND 2 16 0 0 CUMMINS INC COM 231021106 13667 62511 SH DFND 3 62511 0 0 CUMMINS INC COM 231021106 7594 34731 SH DFND 4 34731 0 0 CUMMINS INC COM 231021106 1356 6202 SH DFND 5 0 0 6202 CUMMINS INC COM 231021106 17071 78077 SH DFND 6 53459 21525 3093 CUMMINS INC COM 231021106 28 129 SH DFND 9 129 0 0 CUMMINS INC COM 231021106 8959 40975 SH DFND 40975 0 0 CURIOSITYSTREAM INC COM CL A 23130Q107 2121 355221 SH DFND 4 355221 0 0 CURTISS WRIGHT CORP COM 231561101 0 2 SH DFND 1 2 0 0 CURTISS WRIGHT CORP COM 231561101 362 2584 SH DFND 3 2584 0 0 CURTISS WRIGHT CORP COM 231561101 3947 28200 SH DFND 4 28200 0 0 CURTISS WRIGHT CORP COM 231561101 153 1093 SH DFND 5 0 0 1093 CURTISS WRIGHT CORP COM 231561101 57 410 SH DFND 6 410 0 0 CURTISS WRIGHT CORP COM 231561101 10 75 SH DFND 9 75 0 0 CURTISS WRIGHT CORP COM 231561101 34 244 SH DFND 244 0 0 CUSHMAN WAKEFIELD PLC SHS G2717B108 583 25986 SH DFND 5 0 0 25986 CUSHMAN WAKEFIELD PLC SHS G2717B108 126 5635 SH DFND 7 5635 0 0 CUSHMAN WAKEFIELD PLC SHS G2717B108 4 200 SH DFND 200 0 0 CUSTOMERS BANCORP INC COM 23204G100 506 7798 SH DFND 3 7798 0 0 CUSTOMERS BANCORP INC COM 23204G100 57 873 SH DFND 5 0 0 873 CUSTOMERS BANCORP INC COM 23204G100 14 215 SH DFND 6 215 0 0 CUSTOMERS BANCORP INC COM 23204G100 0 5 SH DFND 7 5 0 0 CUTERA INC COM 232109108 170 4297 SH DFND 3 4297 0 0 CUTERA INC COM 232109108 7246 183641 SH DFND 4 183641 0 0 CVB FINL CORP COM 126600105 711 33182 SH DFND 3 33182 0 0 CVB FINL CORP COM 126600105 62 2916 SH DFND 5 0 0 2916 CVB FINL CORP COM 126600105 43 1995 SH DFND 6 1995 0 0 CVS HEALTH CORP COM 126650100 19 178 SH DFND 2 178 0 0 CVS HEALTH CORP COM 126650100 79530 766410 SH DFND 3 766410 0 0 CVS HEALTH CORP COM 126650100 88306 850978 SH DFND 4 850978 0 0 CVS HEALTH CORP COM 126650100 3467 33415 SH DFND 5 0 0 33415 CVS HEALTH CORP COM 126650100 23665 228052 SH DFND 6 192449 18065 17538 CVS HEALTH CORP COM 126650100 68136 656605 SH DFND 7 656605 0 0 CVS HEALTH CORP COM 126650100 446 4299 SH DFND 8 4299 0 0 CVS HEALTH CORP COM 126650100 376 3627 SH DFND 9 3627 0 0 CVS HEALTH CORP COM 126650100 138555 1335210 SH DFND 1335210 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 1628 9144 SH DFND 3 9144 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 57 320 SH DFND 5 0 0 320 CYBERARK SOFTWARE LTD SHS M2682V108 87 491 SH DFND 491 0 0 CYBIN INC COM 23256X100 44 35800 SH DFND 35800 0 0 CYMABAY THERAPEUTICS INC COM 23257D103 56 16904 SH DFND 5 0 0 16904 CYRUSONE INC COM 23283R100 8 89 SH DFND 1 89 0 0 CYRUSONE INC COM 23283R100 761 8435 SH DFND 3 8435 0 0 CYRUSONE INC COM 23283R100 542 6003 SH DFND 4 6003 0 0 CYRUSONE INC COM 23283R100 225 2498 SH DFND 5 0 0 2498 CYRUSONE INC COM 23283R100 2777 30783 SH DFND 6 30511 0 272 CYTOKINETICS INC COM NEW 23282W605 1027 22312 SH DFND 3 22312 0 0 CYTOKINETICS INC COM NEW 23282W605 66 1427 SH DFND 5 0 0 1427 CYTOKINETICS INC COM NEW 23282W605 14 300 SH DFND 9 300 0 0 CYTOKINETICS INC COM NEW 23282W605 10 216 SH DFND 216 0 0 D R HORTON INC COM 23331A109 13001 120865 SH DFND 3 120865 0 0 D R HORTON INC COM 23331A109 9588 89136 SH DFND 4 89136 0 0 D R HORTON INC COM 23331A109 1149 10681 SH DFND 5 0 0 10681 D R HORTON INC COM 23331A109 1485 13809 SH DFND 6 10200 0 3609 D R HORTON INC COM 23331A109 7389 68689 SH DFND 7 68689 0 0 D R HORTON INC COM 23331A109 306 2842 SH DFND 9 2842 0 0 D R HORTON INC COM 23331A109 5147 47854 SH DFND 47854 0 0 DANA INC COM 235825205 223 9762 SH DFND 3 9762 0 0 DANA INC COM 235825205 189 8276 SH DFND 5 0 0 8276 DANA INC COM 235825205 25 1080 SH DFND 6 1080 0 0 DANAHER CORPORATION COM 235851102 63112 191976 SH DFND 3 191976 0 0 DANAHER CORPORATION COM 235851102 71716 218147 SH DFND 4 218147 0 0 DANAHER CORPORATION COM 235851102 4778 14535 SH DFND 5 0 0 14535 DANAHER CORPORATION COM 235851102 18926 57570 SH DFND 6 49896 0 7674 DANAHER CORPORATION COM 235851102 2301 7000 SH DFND 7 7000 0 0 DANAHER CORPORATION COM 235851102 102 311 SH DFND 8 311 0 0 DANAHER CORPORATION COM 235851102 338 1028 SH DFND 9 1028 0 0 DANAHER CORPORATION COM 235851102 40785 124061 SH DFND 123641 0 420 DANAHER CORPORATION 4.75 MND CV PFD 235851300 153 70 SH DFND 70 0 0 DANIMER SCIENTIFIC INC COM CL A 236272100 969 111000 SH DFND 4 111000 0 0 DANIMER SCIENTIFIC INC COM CL A 236272100 9 1000 SH DFND 8 1000 0 0 DARDEN RESTAURANTS INC COM 237194105 6697 44738 SH DFND 3 44738 0 0 DARDEN RESTAURANTS INC COM 237194105 4799 32061 SH DFND 4 32061 0 0 DARDEN RESTAURANTS INC COM 237194105 782 5223 SH DFND 5 0 0 5223 DARDEN RESTAURANTS INC COM 237194105 904 6040 SH DFND 6 3994 0 2046 DARDEN RESTAURANTS INC COM 237194105 2552 17048 SH DFND 17048 0 0 DARLING INGREDIENTS INC COM 237266101 733 10736 SH DFND 3 10736 0 0 DARLING INGREDIENTS INC COM 237266101 389 5704 SH DFND 5 0 0 5704 DARLING INGREDIENTS INC COM 237266101 22 324 SH DFND 6 324 0 0 DARLING INGREDIENTS INC COM 237266101 50 727 SH DFND 727 0 0 DATA KNIGHTS ACQUISITION COR CLASS A COM 237699103 6057 600000 SH DFND 4 600000 0 0 DATADOG INC CL A COM 23804L103 4794 26620 SH DFND 3 26620 0 0 DATADOG INC CL A COM 23804L103 116 644 SH DFND 4 644 0 0 DATADOG INC CL A COM 23804L103 320 1776 SH DFND 5 0 0 1776 DATADOG INC CL A COM 23804L103 422 2342 SH DFND 6 2342 0 0 DATADOG INC CL A COM 23804L103 9293 51600 SH DFND 7 51600 0 0 DATADOG INC CL A COM 23804L103 3296 18300 SH DFND 18300 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 392 10063 SH DFND 3 10063 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 25 653 SH DFND 5 0 0 653 DAVITA INC COM 23918K108 0 1 SH DFND 1 1 0 0 DAVITA INC COM 23918K108 8076 70929 SH DFND 3 70929 0 0 DAVITA INC COM 23918K108 2529 22212 SH DFND 4 22212 0 0 DAVITA INC COM 23918K108 445 3911 SH DFND 5 0 0 3911 DAVITA INC COM 23918K108 298 2620 SH DFND 6 2620 0 0 DAVITA INC COM 23918K108 5 42 SH DFND 42 0 0 DBX ETF TR XTRACKERS S&P 233051143 12 278 SH DFND 9 278 0 0 DBX ETF TR XTRACK MSCI EAFE 233051200 32635 828300 SH DFND 6 825305 2995 0 DBX ETF TR XTRACK MSCI EAFE 233051200 1 19 SH DFND 7 19 0 0 DBX ETF TR XTRACK MSCI EAFE 233051200 445 11287 SH DFND 9 11287 0 0 DBX ETF TR XTRACK USD HIGH 233051432 431 10817 SH DFND 7 10817 0 0 DBX ETF TR XTRACK USD HIGH 233051432 33 824 SH DFND 824 0 0 DBX ETF TR XTRACK MSCI EURP 233051853 160 4371 SH DFND 4371 0 0 DBX ETF TR XTRACK HRVST CSI 233051879 2377 60634 SH DFND 1 60634 0 0 DBX ETF TR XTRACK HRVST CSI 233051879 71 1820 SH DFND 6 1820 0 0 DBX ETF TR XTRACK HRVST CSI 233051879 9 225 SH DFND 225 0 0 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 12090 450800 SH DFND 4 450800 0 0 DECARBONIZATION PLUS ACQU II COM CL A 242794105 4013 402906 SH DFND 4 402906 0 0 DECARBONIZATION PLUS ACQUISI COM CL A G2773W103 2079 210000 SH DFND 7 210000 0 0 DECIPHERA PHARMACEUTICALS IN COM 24344T101 3 310 SH DFND 3 310 0 0 DECIPHERA PHARMACEUTICALS IN COM 24344T101 109 10815 SH DFND 5 0 0 10815 DECKERS OUTDOOR CORP COM 243537107 661 1782 SH DFND 3 1782 0 0 DECKERS OUTDOOR CORP COM 243537107 66 177 SH DFND 5 0 0 177 DECKERS OUTDOOR CORP COM 243537107 191 515 SH DFND 6 515 0 0 DECKERS OUTDOOR CORP COM 243537107 36393 98057 SH DFND 7 98057 0 0 DECKERS OUTDOOR CORP COM 243537107 95 255 SH DFND 9 255 0 0 DEERE & CO COM 244199105 32721 95512 SH DFND 3 95512 0 0 DEERE & CO COM 244199105 23603 68896 SH DFND 4 68896 0 0 DEERE & CO COM 244199105 2304 6724 SH DFND 5 0 0 6724 DEERE & CO COM 244199105 9447 27576 SH DFND 6 24162 150 3264 DEERE & CO COM 244199105 309 902 SH DFND 8 902 0 0 DEERE & CO COM 244199105 1533 4475 SH DFND 9 4475 0 0 DEERE & CO COM 244199105 69064 201595 SH DFND 201595 0 0 DELL TECHNOLOGIES INC CL C 24703L202 202 3582 SH DFND 3 3582 0 0 DELL TECHNOLOGIES INC CL C 24703L202 63 1119 SH DFND 4 1119 0 0 DELL TECHNOLOGIES INC CL C 24703L202 115 2037 SH DFND 5 0 0 2037 DELL TECHNOLOGIES INC CL C 24703L202 10 172 SH DFND 6 172 0 0 DELL TECHNOLOGIES INC CL C 24703L202 8946 158316 SH DFND 7 158316 0 0 DELL TECHNOLOGIES INC CL C 24703L202 10 178 SH DFND 8 178 0 0 DELL TECHNOLOGIES INC CL C 24703L202 3 59 SH DFND 9 59 0 0 DELL TECHNOLOGIES INC CL C 24703L202 318 5633 SH DFND 5633 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 7853 201075 SH DFND 3 201075 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 58542 1498956 SH DFND 4 1498956 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 273 7000 SH Put DFND 4 7000 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 515 13188 SH DFND 5 0 0 13188 DELTA AIR LINES INC DEL COM NEW 247361702 28788 737124 SH DFND 6 730123 0 7001 DELTA AIR LINES INC DEL COM NEW 247361702 11894 304550 SH DFND 7 304550 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 14 350 SH DFND 8 350 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 47 1200 SH DFND 9 1200 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 22228 569134 SH DFND 563354 0 5780 DELUXE CORP COM 248019101 359 11110 SH DFND 3 11110 0 0 DELUXE CORP COM 248019101 46 1419 SH DFND 5 0 0 1419 DELUXE CORP COM 248019101 49 1525 SH DFND 6 1525 0 0 DELWINDS INS ACQUISITION COR COM CLS A 24803C102 281 28451 SH DFND 4 28451 0 0 DELWINDS INS ACQUISITION COR COM CLS A 24803C102 5578 564000 SH DFND 7 564000 0 0 DENISON MINES CORP COM 248356107 2686 1855227 SH DFND 3 1855227 0 0 DENISON MINES CORP COM 248356107 0 300 SH DFND 4 300 0 0 DENISON MINES CORP COM 248356107 162 111973 SH DFND 7 111973 0 0 DENISON MINES CORP COM 248356107 6 4127 SH DFND 8 4127 0 0 DENISON MINES CORP COM 248356107 536 370364 SH DFND 370364 0 0 DENTSPLY SIRONA INC COM 24906P109 25435 451944 SH DFND 3 451944 0 0 DENTSPLY SIRONA INC COM 24906P109 4153 73798 SH DFND 4 73798 0 0 DENTSPLY SIRONA INC COM 24906P109 1501 26679 SH DFND 5 0 0 26679 DENTSPLY SIRONA INC COM 24906P109 2171 38577 SH DFND 6 15224 0 23353 DENTSPLY SIRONA INC COM 24906P109 5853 103990 SH DFND 8 103990 0 0 DENTSPLY SIRONA INC COM 24906P109 1241 22059 SH DFND 22059 0 0 DESCARTES SYS GROUP INC COM 249906108 125 1499 SH DFND 1 1499 0 0 DESCARTES SYS GROUP INC COM 249906108 6846 82200 SH DFND 2 82200 0 0 DESCARTES SYS GROUP INC COM 249906108 92487 1110496 SH DFND 3 1110496 0 0 DESCARTES SYS GROUP INC COM 249906108 51 607 SH DFND 5 0 0 607 DESCARTES SYS GROUP INC COM 249906108 265 3182 SH DFND 6 452 0 2730 DESCARTES SYS GROUP INC COM 249906108 7760 93172 SH DFND 7 93172 0 0 DESCARTES SYS GROUP INC COM 249906108 18996 228089 SH DFND 8 228089 0 0 DESCARTES SYS GROUP INC COM 249906108 42594 511425 SH DFND 511425 0 0 DESIGNER BRANDS INC CL A 250565108 233 16015 SH DFND 3 16015 0 0 DESIGNER BRANDS INC CL A 250565108 49 3358 SH DFND 5 0 0 3358 DESKTOP METAL INC COM CL A 25058X105 1 100 SH DFND 3 100 0 0 DESKTOP METAL INC COM CL A 25058X105 171 33800 SH DFND 4 33800 0 0 DESKTOP METAL INC COM CL A 25058X105 2 417 SH DFND 5 0 0 417 DESKTOP METAL INC COM CL A 25058X105 4 700 SH DFND 700 0 0 DESPEGAR COM CORP ORD SHS G27358103 914 92636 SH DFND 5 0 0 92636 DEUTSCHE BANK A G NAMEN AKT D18190898 64 4501 SH DFND 1 4501 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 6750 476713 SH DFND 3 476713 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 250 17688 SH DFND 5 0 0 17688 DEUTSCHE BANK A G NAMEN AKT D18190898 12079 853042 SH DFND 853042 0 0 DEVON ENERGY CORP NEW COM 25179M103 8152 186577 SH DFND 3 186577 0 0 DEVON ENERGY CORP NEW COM 25179M103 9806 224451 SH DFND 4 224451 0 0 DEVON ENERGY CORP NEW COM 25179M103 1545 35352 SH DFND 5 0 0 35352 DEVON ENERGY CORP NEW COM 25179M103 1202 27508 SH DFND 6 13231 0 14277 DEVON ENERGY CORP NEW COM 25179M103 20 459 SH DFND 9 459 0 0 DEVON ENERGY CORP NEW COM 25179M103 6805 155753 SH DFND 155753 0 0 DEXCOM INC COM 252131107 29187 53403 SH DFND 3 53403 0 0 DEXCOM INC COM 252131107 23090 42247 SH DFND 4 42247 0 0 DEXCOM INC COM 252131107 1971 3606 SH DFND 5 0 0 3606 DEXCOM INC COM 252131107 30 55 SH DFND 6 55 0 0 DEXCOM INC COM 252131107 7386 13514 SH DFND 7 13514 0 0 DEXCOM INC COM 252131107 18 33 SH DFND 8 33 0 0 DEXCOM INC COM 252131107 1 1 SH DFND 9 1 0 0 DEXCOM INC COM 252131107 400 731 SH DFND 731 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 636 2878 SH DFND 5 0 0 2878 DIAGEO PLC SPON ADR NEW 25243Q205 417 1890 SH DFND 6 1833 0 57 DIAGEO PLC SPON ADR NEW 25243Q205 5 21 SH DFND 7 21 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 2140 9689 SH DFND 8 9689 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 7 31 SH DFND 9 31 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 37649 170457 SH DFND 170457 0 0 DIAMONDBACK ENERGY INC COM 25278X109 5705 52980 SH DFND 3 52980 0 0 DIAMONDBACK ENERGY INC COM 25278X109 6542 60758 SH DFND 4 60758 0 0 DIAMONDBACK ENERGY INC COM 25278X109 763 7081 SH DFND 5 0 0 7081 DIAMONDBACK ENERGY INC COM 25278X109 1730 16070 SH DFND 6 12675 500 2895 DIAMONDBACK ENERGY INC COM 25278X109 1587 14734 SH DFND 14734 0 0 DIAMONDHEAD HOLDINGS CORP CL A 25278L105 5011 511856 SH DFND 4 511856 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 531 55056 SH DFND 3 55056 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 263 27300 SH DFND 5 0 0 27300 DICKS SPORTING GOODS INC COM 253393102 481 4299 SH DFND 3 4299 0 0 DICKS SPORTING GOODS INC COM 253393102 36 318 SH DFND 5 0 0 318 DICKS SPORTING GOODS INC COM 253393102 168 1502 SH DFND 6 1184 0 318 DICKS SPORTING GOODS INC COM 253393102 46 411 SH DFND 9 411 0 0 DICKS SPORTING GOODS INC COM 253393102 3101 27697 SH DFND 27697 0 0 DIEBOLD NIXDORF INC COM STK 253651103 172 19082 SH DFND 3 19082 0 0 DIEBOLD NIXDORF INC COM STK 253651103 3859 427300 SH DFND 4 427300 0 0 DIEBOLD NIXDORF INC COM STK 253651103 52 5757 SH DFND 5 0 0 5757 DIGI INTL INC COM 253798102 230 9022 SH DFND 3 9022 0 0 DIGITAL RLTY TR INC COM 253868103 9951 56486 SH DFND 1 56486 0 0 DIGITAL RLTY TR INC COM 253868103 25448 144453 SH DFND 3 144453 0 0 DIGITAL RLTY TR INC COM 253868103 15235 86478 SH DFND 4 86478 0 0 DIGITAL RLTY TR INC COM 253868103 1444 8194 SH DFND 5 0 0 8194 DIGITAL RLTY TR INC COM 253868103 1486 8434 SH DFND 6 5838 0 2596 DIGITAL RLTY TR INC COM 253868103 7611 43200 SH DFND 43200 0 0 DIGITAL TRANSFORMATN OPT COR CLASS A COM 25401K107 4895 502099 SH DFND 4 502099 0 0 DIGITAL TURBINE INC COM NEW 25400W102 367 5831 SH DFND 3 5831 0 0 DIGITAL TURBINE INC COM NEW 25400W102 2421 38500 SH DFND 4 38500 0 0 DIGITAL TURBINE INC COM NEW 25400W102 50 798 SH DFND 5 0 0 798 DIGITAL TURBINE INC COM NEW 25400W102 58 916 SH DFND 6 916 0 0 DIGITAL TURBINE INC COM NEW 25400W102 3145 50015 SH DFND 7 50015 0 0 DIGITAL TURBINE INC COM NEW 25400W102 5 75 SH DFND 75 0 0 DIGITALBRIDGE GROUP INC CL A COM 25401T108 259 31009 SH DFND 5 0 0 31009 DIGITALOCEAN HLDGS INC COM 25402D102 23850 288600 SH DFND 4 288600 0 0 DIGITALOCEAN HLDGS INC COM 25402D102 308 3730 SH DFND 5 0 0 3730 DIGITALOCEAN HLDGS INC COM 25402D102 1554 18806 SH DFND 18806 0 0 DILLARDS INC CL A 254067101 720 2807 SH DFND 5 0 0 2807 DILLARDS INC CL A 254067101 51 200 SH DFND 6 200 0 0 DIME CMNTY BANCSHARES INC COM 25432X102 8 223 SH DFND 2 223 0 0 DIME CMNTY BANCSHARES INC COM 25432X102 302 8681 SH DFND 3 8681 0 0 DIME CMNTY BANCSHARES INC COM 25432X102 20 581 SH DFND 5 0 0 581 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 11 375 SH DFND 9 375 0 0 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 514 18696 SH DFND 9 18696 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 1562 32837 SH DFND 5 0 0 32837 DINE BRANDS GLOBAL INC COM 254423106 350 4444 SH DFND 3 4444 0 0 DINE BRANDS GLOBAL INC COM 254423106 32 407 SH DFND 5 0 0 407 DINE BRANDS GLOBAL INC COM 254423106 47 599 SH DFND 6 599 0 0 DIODES INC COM 254543101 1313 11761 SH DFND 3 11761 0 0 DIODES INC COM 254543101 11 96 SH DFND 5 0 0 96 DIODES INC COM 254543101 10 92 SH DFND 6 92 0 0 DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 103 1152 SH DFND 1152 0 0 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 1 7 SH DFND 9 7 0 0 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 2766 20500 SH DFND 7 20500 0 0 DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265 1 45 SH DFND 6 45 0 0 DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265 1 36 SH DFND 8 36 0 0 DIREXION SHS ETF TR DLY S&P500 BR 1X 25460E869 3 200 SH DFND 200 0 0 DIREXION SHS ETF TR MOONSHOT INNOVAT 25460G732 55 1941 SH DFND 9 1941 0 0 DIRTT ENVIRONMENTAL SOLUTION COM 25490H106 14 7422 SH DFND 8 7422 0 0 DIRTT ENVIRONMENTAL SOLUTION COM 25490H106 471 242895 SH DFND 242895 0 0 DISCOVER FINL SVCS COM 254709108 11767 101160 SH DFND 3 101160 0 0 DISCOVER FINL SVCS COM 254709108 8833 75937 SH DFND 4 75937 0 0 DISCOVER FINL SVCS COM 254709108 1487 12787 SH DFND 5 0 0 12787 DISCOVER FINL SVCS COM 254709108 31139 267700 SH DFND 6 259052 0 8648 DISCOVER FINL SVCS COM 254709108 675 5800 SH DFND 7 5800 0 0 DISCOVER FINL SVCS COM 254709108 22 190 SH DFND 8 190 0 0 DISCOVER FINL SVCS COM 254709108 2938 25257 SH DFND 9 25257 0 0 DISCOVER FINL SVCS COM 254709108 1613 13865 SH DFND 13865 0 0 DISCOVERY INC COM SER A 25470F104 1447 59176 SH DFND 3 59176 0 0 DISCOVERY INC COM SER A 25470F104 1438 58809 SH DFND 4 58809 0 0 DISCOVERY INC COM SER A 25470F104 9784 400000 SH Call DFND 4 400000 0 0 DISCOVERY INC COM SER A 25470F104 110 4490 SH DFND 5 0 0 4490 DISCOVERY INC COM SER A 25470F104 131 5337 SH DFND 6 5337 0 0 DISCOVERY INC COM SER A 25470F104 8341 341006 SH DFND 8 341006 0 0 DISCOVERY INC COM SER A 25470F104 445 18184 SH DFND 9 18184 0 0 DISCOVERY INC COM SER A 25470F104 1957 79993 SH DFND 79993 0 0 DISCOVERY INC COM SER C 25470F302 2718 114652 SH DFND 3 114652 0 0 DISCOVERY INC COM SER C 25470F302 13562 571984 SH DFND 4 571984 0 0 DISCOVERY INC COM SER C 25470F302 199 8414 SH DFND 5 0 0 8414 DISCOVERY INC COM SER C 25470F302 5724 241412 SH DFND 7 241412 0 0 DISH NETWORK CORPORATION CL A 25470M109 0 2 SH DFND 1 2 0 0 DISH NETWORK CORPORATION CL A 25470M109 2446 74092 SH DFND 3 74092 0 0 DISH NETWORK CORPORATION CL A 25470M109 5434 164618 SH DFND 4 164618 0 0 DISH NETWORK CORPORATION CL A 25470M109 585 17736 SH DFND 5 0 0 17736 DISH NETWORK CORPORATION CL A 25470M109 802 24305 SH DFND 7 24305 0 0 DISH NETWORK CORPORATION CL A 25470M109 1 38 SH DFND 9 38 0 0 DISH NETWORK CORPORATION CL A 25470M109 45 1373 SH DFND 1373 0 0 DISNEY WALT CO COM 254687106 0 0 SH DFND 2 0 0 0 DISNEY WALT CO COM 254687106 234485 1267486 SH DFND 3 1267486 0 0 DISNEY WALT CO COM 254687106 1440732 7787738 SH DFND 4 7787738 0 0 DISNEY WALT CO COM 254687106 744644 4025100 SH Put DFND 4 4025100 0 0 DISNEY WALT CO COM 254687106 8843 47798 SH DFND 5 0 0 47798 DISNEY WALT CO COM 254687106 30786 166410 SH DFND 7 166410 0 0 DISNEY WALT CO COM 254687106 5114 27643 SH DFND 8 27643 0 0 DISNEY WALT CO COM 254687106 1131 6113 SH DFND 9 6113 0 0 DISNEY WALT CO COM 254687106 323670 1749565 SH DFND 1749565 0 0 DIVERSEY HLDGS LTD ORD SHS G28923103 1 38 SH DFND 4 38 0 0 DIVERSEY HLDGS LTD ORD SHS G28923103 686 52100 SH DFND 7 52100 0 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 186 62553 SH DFND 3 62553 0 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 29 9633 SH DFND 5 0 0 9633 DNP SELECT INCOME FD INC COM 23325P104 261 23883 SH DFND 6 23883 0 0 DOCEBO INC COM 25609L105 36452 519967 SH DFND 3 519967 0 0 DOCEBO INC COM 25609L105 234 3340 SH DFND 7 3340 0 0 DOCEBO INC COM 25609L105 18 250 SH DFND 8 250 0 0 DOCEBO INC COM 25609L105 616 8794 SH DFND 8794 0 0 DOCUSIGN INC COM 256163106 332 2137 SH DFND 1 2137 0 0 DOCUSIGN INC COM 256163106 3353 21593 SH DFND 3 21593 0 0 DOCUSIGN INC COM 256163106 101858 656045 SH DFND 4 656045 0 0 DOCUSIGN INC COM 256163106 296 1908 SH DFND 5 0 0 1908 DOCUSIGN INC COM 256163106 327 2105 SH DFND 6 1806 0 299 DOCUSIGN INC COM 256163106 48 306 SH DFND 9 306 0 0 DOCUSIGN INC COM 256163106 3139 20220 SH DFND 20220 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 5 55 SH DFND 4 55 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 179 1869 SH DFND 5 0 0 1869 DOLBY LABORATORIES INC COM CL A 25659T107 481 5031 SH DFND 6 1751 0 3280 DOLBY LABORATORIES INC COM CL A 25659T107 7 75 SH DFND 75 0 0 DOLLAR GEN CORP NEW COM 256677105 34068 143892 SH DFND 3 143892 0 0 DOLLAR GEN CORP NEW COM 256677105 13738 58026 SH DFND 4 58026 0 0 DOLLAR GEN CORP NEW COM 256677105 1073 4533 SH DFND 5 0 0 4533 DOLLAR GEN CORP NEW COM 256677105 16214 68481 SH DFND 6 64411 0 4070 DOLLAR GEN CORP NEW COM 256677105 4301 18166 SH DFND 8 18166 0 0 DOLLAR GEN CORP NEW COM 256677105 1249 5276 SH DFND 9 5276 0 0 DOLLAR GEN CORP NEW COM 256677105 7779 32854 SH DFND 32854 0 0 DOLLAR TREE INC COM 256746108 87943 622299 SH DFND 1 622299 0 0 DOLLAR TREE INC COM 256746108 30625 216708 SH DFND 3 216708 0 0 DOLLAR TREE INC COM 256746108 7844 55503 SH DFND 4 55503 0 0 DOLLAR TREE INC COM 256746108 799 5654 SH DFND 5 0 0 5654 DOLLAR TREE INC COM 256746108 32751 231751 SH DFND 6 227635 356 3760 DOLLAR TREE INC COM 256746108 68137 482145 SH DFND 7 482145 0 0 DOLLAR TREE INC COM 256746108 21418 151554 SH DFND 8 151554 0 0 DOLLAR TREE INC COM 256746108 3533 24998 SH DFND 9 24998 0 0 DOLLAR TREE INC COM 256746108 96031 679530 SH DFND 679530 0 0 DOLPHIN ENTMT INC COM NEW 25686H209 191 20000 SH DFND 20000 0 0 DOMINION ENERGY INC COM 25746U109 31551 401720 SH DFND 3 401720 0 0 DOMINION ENERGY INC COM 25746U109 20319 258711 SH DFND 4 258711 0 0 DOMINION ENERGY INC COM 25746U109 1940 24702 SH DFND 5 0 0 24702 DOMINION ENERGY INC COM 25746U109 4185 53281 SH DFND 6 45186 0 8095 DOMINION ENERGY INC COM 25746U109 6894 87773 SH DFND 7 87773 0 0 DOMINION ENERGY INC COM 25746U109 49 630 SH DFND 9 630 0 0 DOMINION ENERGY INC COM 25746U109 1706 21716 SH DFND 21716 0 0 DOMINOS PIZZA INC COM 25754A201 29305 52306 SH DFND 3 52306 0 0 DOMINOS PIZZA INC COM 25754A201 5041 8998 SH DFND 4 8998 0 0 DOMINOS PIZZA INC COM 25754A201 485 865 SH DFND 5 0 0 865 DOMINOS PIZZA INC COM 25754A201 210 375 SH DFND 6 172 0 203 DOMINOS PIZZA INC COM 25754A201 10 18 SH DFND 8 18 0 0 DOMINOS PIZZA INC COM 25754A201 248 443 SH DFND 443 0 0 DONALDSON INC COM 257651109 53 901 SH DFND 1 901 0 0 DONALDSON INC COM 257651109 487 8246 SH DFND 3 8246 0 0 DONALDSON INC COM 257651109 126 2140 SH DFND 5 0 0 2140 DONALDSON INC COM 257651109 306 5189 SH DFND 6 4983 0 206 DONALDSON INC COM 257651109 591 10000 SH DFND 7 10000 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 365 7609 SH DFND 3 7609 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 13 268 SH DFND 6 268 0 0 DONNELLEY R R & SONS CO COM 257867200 175 15547 SH DFND 5 0 0 15547 DONNELLEY R R & SONS CO COM 257867200 3 283 SH DFND 283 0 0 DOORDASH INC CL A 25809K105 20214 131789 SH DFND 1 131789 0 0 DOORDASH INC CL A 25809K105 21 137 SH DFND 3 137 0 0 DOORDASH INC CL A 25809K105 66 431 SH DFND 4 431 0 0 DOORDASH INC CL A 25809K105 310 2020 SH DFND 5 0 0 2020 DOORDASH INC CL A 25809K105 8 55 SH DFND 9 55 0 0 DOORDASH INC CL A 25809K105 20 128 SH DFND 128 0 0 DORMAN PRODS INC COM 258278100 841 7441 SH DFND 3 7441 0 0 DORMAN PRODS INC COM 258278100 1288 11400 SH DFND 4 11400 0 0 DORMAN PRODS INC COM 258278100 7 59 SH DFND 5 0 0 59 DORMAN PRODS INC COM 258278100 15 131 SH DFND 6 131 0 0 DOUGLAS ELLIMAN INC COM 25961D105 0 5 SH DFND 2 5 0 0 DOUGLAS ELLIMAN INC COM 25961D105 392 34106 SH DFND 3 34106 0 0 DOUGLAS ELLIMAN INC COM 25961D105 13 1092 SH DFND 5 0 0 1092 DOUGLAS EMMETT INC COM 25960P109 396 11709 SH DFND 3 11709 0 0 DOUGLAS EMMETT INC COM 25960P109 280 8292 SH DFND 4 8292 0 0 DOUGLAS EMMETT INC COM 25960P109 254 7499 SH DFND 5 0 0 7499 DOUGLAS EMMETT INC COM 25960P109 67 1987 SH DFND 6 1987 0 0 DOVER CORP COM 260003108 8622 47438 SH DFND 3 47438 0 0 DOVER CORP COM 260003108 6551 36043 SH DFND 4 36043 0 0 DOVER CORP COM 260003108 746 4106 SH DFND 5 0 0 4106 DOVER CORP COM 260003108 3507 19296 SH DFND 6 17213 0 2083 DOVER CORP COM 260003108 3144 17300 SH DFND 7 17300 0 0 DOVER CORP COM 260003108 79 435 SH DFND 9 435 0 0 DOVER CORP COM 260003108 2081 11449 SH DFND 11449 0 0 DOW INC COM 260557103 20 353 SH DFND 2 353 0 0 DOW INC COM 260557103 17726 312188 SH DFND 3 312188 0 0 DOW INC COM 260557103 10990 193551 SH DFND 4 193551 0 0 DOW INC COM 260557103 1467 25841 SH DFND 5 0 0 25841 DOW INC COM 260557103 4460 78557 SH DFND 6 67059 0 11498 DOW INC COM 260557103 19 332 SH DFND 8 332 0 0 DOW INC COM 260557103 155 2733 SH DFND 9 2733 0 0 DOW INC COM 260557103 9152 161191 SH DFND 161191 0 0 DPCM CAP INC COM CL A 23344P101 6860 700000 SH DFND 4 700000 0 0 DR REDDYS LABS LTD ADR 256135203 2128 32402 SH DFND 3 32402 0 0 DR REDDYS LABS LTD ADR 256135203 4 63 SH DFND 5 0 0 63 DR REDDYS LABS LTD ADR 256135203 11 174 SH DFND 6 45 0 129 DRAFTKINGS INC COM CL A 26142R104 81 2836 SH DFND 3 2836 0 0 DRAFTKINGS INC COM CL A 26142R104 59259 2082171 SH DFND 4 2082171 0 0 DRAFTKINGS INC COM CL A 26142R104 22 788 SH DFND 5 0 0 788 DRAFTKINGS INC COM CL A 26142R104 4014 141057 SH DFND 141057 0 0 DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 7000 700000 SH DFND 4 700000 0 0 DRIL-QUIP INC COM 262037104 183 9245 SH DFND 3 9245 0 0 DRIL-QUIP INC COM 262037104 178 9033 SH DFND 5 0 0 9033 DRIL-QUIP INC COM 262037104 1408 71280 SH DFND 71280 0 0 DROPBOX INC CL A 26210C104 253 10170 SH DFND 3 10170 0 0 DROPBOX INC CL A 26210C104 30 1191 SH DFND 4 1191 0 0 DROPBOX INC CL A 26210C104 39 1590 SH DFND 5 0 0 1590 DROPBOX INC CL A 26210C104 37 1500 SH DFND 6 1500 0 0 DROPBOX INC CL A 26210C104 2099 84550 SH DFND 7 84550 0 0 DROPBOX INC CL A 26210C104 309 12428 SH DFND 12428 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 0 7 SH DFND 1 7 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 311 6451 SH DFND 3 6451 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 53 1092 SH DFND 5 0 0 1092 DT MIDSTREAM INC COMMON STOCK 23345M107 26 540 SH DFND 9 540 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 3 57 SH DFND 57 0 0 DTE ENERGY CO COM 233331107 21040 176123 SH DFND 3 176123 0 0 DTE ENERGY CO COM 233331107 5631 47133 SH DFND 4 47133 0 0 DTE ENERGY CO COM 233331107 336 2810 SH DFND 5 0 0 2810 DTE ENERGY CO COM 233331107 978 8187 SH DFND 6 5678 0 2509 DTE ENERGY CO COM 233331107 142 1190 SH DFND 9 1190 0 0 DTE ENERGY CO COM 233331107 14 115 SH DFND 115 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 97869 933771 SH DFND 3 933771 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 19015 181423 SH DFND 4 181423 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 2138 20400 SH DFND 5 0 0 20400 DUKE ENERGY CORP NEW COM NEW 26441C204 5746 54819 SH DFND 6 39395 0 15424 DUKE ENERGY CORP NEW COM NEW 26441C204 659 6284 SH DFND 7 6284 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 582 5555 SH DFND 8 5555 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 213 2030 SH DFND 9 2030 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 3629 34623 SH DFND 34623 0 0 DUKE REALTY CORP COM NEW 264411505 12804 196097 SH DFND 1 196097 0 0 DUKE REALTY CORP COM NEW 264411505 7837 120029 SH DFND 3 120029 0 0 DUKE REALTY CORP COM NEW 264411505 7803 119500 SH DFND 4 119500 0 0 DUKE REALTY CORP COM NEW 264411505 642 9832 SH DFND 5 0 0 9832 DUKE REALTY CORP COM NEW 264411505 3453 52885 SH DFND 6 47060 0 5825 DUKE REALTY CORP COM NEW 264411505 4786 73300 SH DFND 7 73300 0 0 DUKE REALTY CORP COM NEW 264411505 1025 15699 SH DFND 15699 0 0 DUNE ACQUISITION CORP COM CL A 265334102 479 48548 SH DFND 4 48548 0 0 DUPONT DE NEMOURS INC COM 26614N102 7 82 SH DFND 1 82 0 0 DUPONT DE NEMOURS INC COM 26614N102 19 239 SH DFND 2 239 0 0 DUPONT DE NEMOURS INC COM 26614N102 14238 177537 SH DFND 3 177537 0 0 DUPONT DE NEMOURS INC COM 26614N102 9702 120971 SH DFND 4 120971 0 0 DUPONT DE NEMOURS INC COM 26614N102 1569 19561 SH DFND 5 0 0 19561 DUPONT DE NEMOURS INC COM 26614N102 4254 53037 SH DFND 6 42865 0 10172 DUPONT DE NEMOURS INC COM 26614N102 10113 126100 SH DFND 7 126100 0 0 DUPONT DE NEMOURS INC COM 26614N102 41 508 SH DFND 8 508 0 0 DUPONT DE NEMOURS INC COM 26614N102 211 2630 SH DFND 9 2630 0 0 DUPONT DE NEMOURS INC COM 26614N102 8367 104321 SH DFND 104321 0 0 DXC TECHNOLOGY CO COM 23355L106 2363 72293 SH DFND 3 72293 0 0 DXC TECHNOLOGY CO COM 23355L106 2541 77741 SH DFND 4 77741 0 0 DXC TECHNOLOGY CO COM 23355L106 457 13986 SH DFND 5 0 0 13986 DXC TECHNOLOGY CO COM 23355L106 11 330 SH DFND 9 330 0 0 DXC TECHNOLOGY CO COM 23355L106 209 6392 SH DFND 6392 0 0 DYCOM INDS INC COM 267475101 189 2016 SH DFND 3 2016 0 0 DYCOM INDS INC COM 267475101 69 730 SH DFND 5 0 0 730 DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 43 12800 SH DFND 4 12800 0 0 DYNATRACE INC COM NEW 268150109 43 709 SH DFND 3 709 0 0 DYNATRACE INC COM NEW 268150109 43 712 SH DFND 4 712 0 0 DYNATRACE INC COM NEW 268150109 6972 115000 SH Call DFND 4 115000 0 0 DYNATRACE INC COM NEW 268150109 190 3139 SH DFND 5 0 0 3139 DYNATRACE INC COM NEW 268150109 1425 23500 SH DFND 7 23500 0 0 DYNATRACE INC COM NEW 268150109 3682 60736 SH DFND 60736 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 23043 1620488 SH DFND 4 1620488 0 0 E L F BEAUTY INC COM 26856L103 412 12431 SH DFND 3 12431 0 0 E L F BEAUTY INC COM 26856L103 93 2796 SH DFND 5 0 0 2796 E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 3097 314416 SH DFND 4 314416 0 0 EAGLE BANCORP INC MD COM 268948106 488 8324 SH DFND 3 8324 0 0 EAGLE BANCORP INC MD COM 268948106 37 637 SH DFND 6 218 0 419 EAGLE MATLS INC COM 26969P108 452 2694 SH DFND 3 2694 0 0 EAGLE MATLS INC COM 26969P108 84 503 SH DFND 5 0 0 503 EAGLE MATLS INC COM 26969P108 74 439 SH DFND 6 439 0 0 EAST STONE ACQUISITION CORP SHS G2911D108 160 13400 SH DFND 4 13400 0 0 EAST STONE ACQUISITION CORP SHS G2911D108 160 13400 SH Put DFND 4 13400 0 0 EAST WEST BANCORP INC COM 27579R104 39081 489312 SH DFND 3 489312 0 0 EAST WEST BANCORP INC COM 27579R104 60 747 SH DFND 5 0 0 747 EAST WEST BANCORP INC COM 27579R104 301 3768 SH DFND 6 3230 0 538 EAST WEST BANCORP INC COM 27579R104 10367 129800 SH DFND 7 129800 0 0 EAST WEST BANCORP INC COM 27579R104 8 101 SH DFND 101 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 1107 48268 SH DFND 3 48268 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 123 5370 SH DFND 5 0 0 5370 EASTERLY GOVT PPTYS INC COM 27616P103 36 1568 SH DFND 6 1568 0 0 EASTGROUP PPTYS INC COM 277276101 1080 4744 SH DFND 3 4744 0 0 EASTGROUP PPTYS INC COM 277276101 420 1845 SH DFND 4 1845 0 0 EASTGROUP PPTYS INC COM 277276101 24 105 SH DFND 5 0 0 105 EASTGROUP PPTYS INC COM 277276101 209 919 SH DFND 6 816 0 103 EASTMAN CHEM CO COM 277432100 4465 37137 SH DFND 3 37137 0 0 EASTMAN CHEM CO COM 277432100 3807 31660 SH DFND 4 31660 0 0 EASTMAN CHEM CO COM 277432100 242 2011 SH DFND 5 0 0 2011 EASTMAN CHEM CO COM 277432100 13096 108914 SH DFND 6 106089 0 2825 EASTMAN CHEM CO COM 277432100 4 30 SH DFND 8 30 0 0 EASTMAN CHEM CO COM 277432100 2 20 SH DFND 9 20 0 0 EASTMAN CHEM CO COM 277432100 9166 76232 SH DFND 76232 0 0 EASTMAN KODAK CO COM NEW 277461406 19 4000 SH DFND 4 4000 0 0 EASTMAN KODAK CO COM NEW 277461406 38 8000 SH DFND 8000 0 0 EATON CORP PLC SHS G29183103 40323 234981 SH DFND 3 234981 0 0 EATON CORP PLC SHS G29183103 16548 96435 SH DFND 4 96435 0 0 EATON CORP PLC SHS G29183103 2228 12984 SH DFND 5 0 0 12984 EATON CORP PLC SHS G29183103 13533 78866 SH DFND 6 73445 0 5421 EATON CORP PLC SHS G29183103 21906 127656 SH DFND 7 127656 0 0 EATON CORP PLC SHS G29183103 9 50 SH DFND 8 50 0 0 EATON CORP PLC SHS G29183103 75 437 SH DFND 9 437 0 0 EATON CORP PLC SHS G29183103 3789 22078 SH DFND 22078 0 0 EATON VANCE ENHANCED EQUITY COM 278274105 643 31828 SH DFND 4 31828 0 0 EATON VANCE ENHANCED EQUITY COM 278277108 9 373 SH DFND 373 0 0 EBANG INTL HLDGS INC CL A SHS G3R33A106 1 545 SH DFND 3 545 0 0 EBANG INTL HLDGS INC CL A SHS G3R33A106 11 11100 SH DFND 4 11100 0 0 EBANG INTL HLDGS INC CL A SHS G3R33A106 11 11100 SH Put DFND 4 11100 0 0 EBAY INC. COM 278642103 27 362 SH DFND 1 362 0 0 EBAY INC. COM 278642103 21838 293408 SH DFND 3 293408 0 0 EBAY INC. COM 278642103 11423 153473 SH DFND 4 153473 0 0 EBAY INC. COM 278642103 1660 22301 SH DFND 5 0 0 22301 EBAY INC. COM 278642103 2286 30717 SH DFND 6 21061 0 9656 EBAY INC. COM 278642103 17 229 SH DFND 8 229 0 0 EBAY INC. COM 278642103 25 336 SH DFND 9 336 0 0 EBAY INC. COM 278642103 13690 183934 SH DFND 183934 0 0 EBIX INC COM NEW 278715206 194 6261 SH DFND 3 6261 0 0 EBIX INC COM NEW 278715206 6 190 SH DFND 5 0 0 190 EBIX INC COM NEW 278715206 21 689 SH DFND 6 689 0 0 ECHOSTAR CORP CL A 278768106 16 591 SH DFND 5 0 0 591 ECHOSTAR CORP CL A 278768106 2849 107500 SH DFND 7 107500 0 0 ECOLAB INC COM 278865100 639 2724 SH DFND 1 2724 0 0 ECOLAB INC COM 278865100 30707 130895 SH DFND 3 130895 0 0 ECOLAB INC COM 278865100 13631 58105 SH DFND 4 58105 0 0 ECOLAB INC COM 278865100 1626 6933 SH DFND 5 0 0 6933 ECOLAB INC COM 278865100 42022 179129 SH DFND 6 175810 0 3319 ECOLAB INC COM 278865100 46 194 SH DFND 9 194 0 0 ECOLAB INC COM 278865100 26619 113471 SH DFND 112896 0 575 ECP ENVIRONMENTAL GW OPT COR COM CL A 26829T100 497 50000 SH DFND 4 50000 0 0 EDGEWELL PERS CARE CO COM 28035Q102 649 14110 SH DFND 3 14110 0 0 EDGEWELL PERS CARE CO COM 28035Q102 41 892 SH DFND 5 0 0 892 EDGEWELL PERS CARE CO COM 28035Q102 426 9263 SH DFND 6 9263 0 0 EDIFY ACQUISITION CORP CL A 28059Q103 2802 286453 SH DFND 4 286453 0 0 EDISON INTL COM 281020107 30773 454825 SH DFND 3 454825 0 0 EDISON INTL COM 281020107 6032 89152 SH DFND 4 89152 0 0 EDISON INTL COM 281020107 640 9456 SH DFND 5 0 0 9456 EDISON INTL COM 281020107 610 9015 SH DFND 6 5336 0 3679 EDISON INTL COM 281020107 78 1150 SH DFND 1150 0 0 EDOC ACQUISITION CORP CL A G4000A102 2667 260491 SH DFND 4 260491 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 41945 319871 SH DFND 3 319871 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 34143 260375 SH DFND 4 260375 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 3471 26473 SH DFND 5 0 0 26473 EDWARDS LIFESCIENCES CORP COM 28176E108 4000 30504 SH DFND 7 30504 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 4980 37980 SH DFND 8 37980 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 172 1313 SH DFND 9 1313 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 41224 314374 SH DFND 314374 0 0 EHEALTH INC COM 28238P109 159 6150 SH DFND 3 6150 0 0 EHEALTH INC COM 28238P109 200 7710 SH DFND 5 0 0 7710 EHEALTH INC COM 28238P109 6 220 SH DFND 220 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 17608 613000 SH DFND 1 613000 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 53 1830 SH DFND 4 1830 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 59 2052 SH DFND 5 0 0 2052 ELANCO ANIMAL HEALTH INC COM 28414H103 1 18 SH DFND 6 0 0 18 ELANCO ANIMAL HEALTH INC COM 28414H103 546 19000 SH DFND 7 19000 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 29714 1034425 SH DFND 1034425 0 0 ELASTIC N V ORD SHS N14506104 3 26 SH DFND 3 26 0 0 ELASTIC N V ORD SHS N14506104 4 29 SH DFND 4 29 0 0 ELASTIC N V ORD SHS N14506104 76 609 SH DFND 5 0 0 609 ELASTIC N V ORD SHS N14506104 9199 73676 SH DFND 7 73676 0 0 ELASTIC N V ORD SHS N14506104 9 76 SH DFND 8 76 0 0 ELASTIC N V ORD SHS N14506104 85 684 SH DFND 684 0 0 ELBIT SYS LTD ORD M3760D101 1000 5739 SH DFND 3 5739 0 0 ELBIT SYS LTD ORD M3760D101 214 1229 SH DFND 5 0 0 1229 ELBIT SYS LTD ORD M3760D101 8 44 SH DFND 6 0 0 44 ELDORADO GOLD CORP NEW COM 284902509 7743 819002 SH DFND 3 819002 0 0 ELDORADO GOLD CORP NEW COM 284902509 403 42582 SH DFND 7 42582 0 0 ELDORADO GOLD CORP NEW COM 284902509 68 7181 SH DFND 8 7181 0 0 ELDORADO GOLD CORP NEW COM 284902509 122 12852 SH DFND 12852 0 0 ELECTRONIC ARTS INC COM 285512109 17314 128627 SH DFND 3 128627 0 0 ELECTRONIC ARTS INC COM 285512109 12796 95063 SH DFND 4 95063 0 0 ELECTRONIC ARTS INC COM 285512109 929 6905 SH DFND 5 0 0 6905 ELECTRONIC ARTS INC COM 285512109 2067 15356 SH DFND 6 11678 0 3678 ELECTRONIC ARTS INC COM 285512109 223 1655 SH DFND 8 1655 0 0 ELECTRONIC ARTS INC COM 285512109 49 365 SH DFND 9 365 0 0 ELECTRONIC ARTS INC COM 285512109 663 4925 SH DFND 4925 0 0 ELEMENT SOLUTIONS INC COM 28618M106 0 1 SH DFND 1 1 0 0 ELEMENT SOLUTIONS INC COM 28618M106 5 200 SH DFND 4 200 0 0 ELEMENT SOLUTIONS INC COM 28618M106 1948 81110 SH DFND 5 0 0 81110 ELEMENT SOLUTIONS INC COM 28618M106 124 5147 SH DFND 6 4665 0 482 ELLINGTON FINANCIAL INC COM 28852N109 242 14238 SH DFND 3 14238 0 0 ELLINGTON FINANCIAL INC COM 28852N109 4 249 SH DFND 5 0 0 249 EMBRAER S.A. SPONSORED ADS 29082A107 20 1117 SH DFND 8 1117 0 0 EMBRAER S.A. SPONSORED ADS 29082A107 1287 72439 SH DFND 72439 0 0 EMCOR GROUP INC COM 29084Q100 451 3525 SH DFND 3 3525 0 0 EMCOR GROUP INC COM 29084Q100 0 1 SH DFND 4 1 0 0 EMCOR GROUP INC COM 29084Q100 100 783 SH DFND 5 0 0 783 EMCOR GROUP INC COM 29084Q100 444 3464 SH DFND 6 3464 0 0 EMERALD HOLDING INC COM 29103W104 40 10312 SH DFND 5 0 0 10312 EMERGENT BIOSOLUTIONS INC COM 29089Q105 568 12500 SH DFND 3 12500 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 109 2400 SH DFND 5 0 0 2400 EMERSON ELEC CO COM 291011104 19137 206062 SH DFND 3 206062 0 0 EMERSON ELEC CO COM 291011104 13453 144861 SH DFND 4 144861 0 0 EMERSON ELEC CO COM 291011104 1286 13847 SH DFND 5 0 0 13847 EMERSON ELEC CO COM 291011104 12326 132725 SH DFND 6 124164 0 8561 EMERSON ELEC CO COM 291011104 8 82 SH DFND 8 82 0 0 EMERSON ELEC CO COM 291011104 159 1716 SH DFND 9 1716 0 0 EMERSON ELEC CO COM 291011104 15014 161670 SH DFND 159945 0 1725 EMPIRE ST RLTY TR INC CL A 292104106 199 21986 SH DFND 5 0 0 21986 EMPIRE ST RLTY TR INC CL A 292104106 35 3905 SH DFND 6 3905 0 0 EMPLOYERS HLDGS INC COM 292218104 300 7269 SH DFND 3 7269 0 0 EMPLOYERS HLDGS INC COM 292218104 62 1500 SH DFND 5 0 0 1500 EMPLOYERS HLDGS INC COM 292218104 28 686 SH DFND 6 316 0 370 ENANTA PHARMACEUTICALS INC COM 29251M106 352 4688 SH DFND 3 4688 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 14 180 SH DFND 5 0 0 180 ENBRIDGE INC COM 29250N105 62961 1608515 SH DFND 2 1608515 0 0 ENBRIDGE INC COM 29250N105 877433 22416577 SH DFND 3 22416577 0 0 ENBRIDGE INC COM 29250N105 419 10709 SH DFND 5 0 0 10709 ENBRIDGE INC COM 29250N105 26668 681320 SH DFND 6 675052 0 6268 ENBRIDGE INC COM 29250N105 984989 25164404 SH DFND 7 25164404 0 0 ENBRIDGE INC COM 29250N105 1174 30000 SH Call DFND 7 30000 0 0 ENBRIDGE INC COM 29250N105 159905 4085238 SH DFND 8 4085238 0 0 ENBRIDGE INC COM 29250N105 13 344 SH DFND 9 344 0 0 ENBRIDGE INC COM 29250N105 902730 23062871 SH DFND 23058976 0 3895 ENCOMPASS HEALTH CORP COM 29261A100 438 6629 SH DFND 3 6629 0 0 ENCOMPASS HEALTH CORP COM 29261A100 168 2544 SH DFND 5 0 0 2544 ENCOMPASS HEALTH CORP COM 29261A100 132 1994 SH DFND 6 1819 0 175 ENCORE CAP GROUP INC COM 292554102 395 6489 SH DFND 3 6489 0 0 ENCORE CAP GROUP INC COM 292554102 27950 458802 SH DFND 4 458802 0 0 ENCORE CAP GROUP INC COM 292554102 33 545 SH DFND 5 0 0 545 ENCORE CAP GROUP INC COM 292554102 58 945 SH DFND 6 480 0 465 ENCORE CAP GROUP INC COM 292554102 15 250 SH DFND 250 0 0 ENCORE WIRE CORP COM 292562105 757 5257 SH DFND 3 5257 0 0 ENCORE WIRE CORP COM 292562105 42 290 SH DFND 5 0 0 290 ENCORE WIRE CORP COM 292562105 64 444 SH DFND 6 444 0 0 ENCORE WIRE CORP COM 292562105 12 84 SH DFND 9 84 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 1790 421268 SH DFND 3 421268 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 190 44821 SH DFND 7 44821 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 123 28868 SH DFND 28868 0 0 ENDO INTL PLC SHS G30401106 156 39400 SH DFND 1 39400 0 0 ENDO INTL PLC SHS G30401106 241 61098 SH DFND 3 61098 0 0 ENDO INTL PLC SHS G30401106 45 11324 SH DFND 5 0 0 11324 ENDURANCE ACQUISITION CORP CL A ORD G3041W107 2455 250000 SH DFND 7 250000 0 0 ENEL AMERICAS S A SPONSORED ADR 29274F104 320 59140 SH DFND 3 59140 0 0 ENEL AMERICAS S A SPONSORED ADR 29274F104 0 52 SH DFND 6 0 0 52 ENEL AMERICAS S A SPONSORED ADR 29274F104 9 1725 SH DFND 7 1725 0 0 ENEL AMERICAS S A SPONSORED ADR 29274F104 15 2719 SH DFND 2719 0 0 ENEL CHILE S.A. SPONSORED ADR 29278D105 4 2476 SH DFND 5 0 0 2476 ENEL CHILE S.A. SPONSORED ADR 29278D105 5 2831 SH DFND 6 0 0 2831 ENEL CHILE S.A. SPONSORED ADR 29278D105 5 2654 SH DFND 8 2654 0 0 ENEL CHILE S.A. SPONSORED ADR 29278D105 278 154243 SH DFND 154243 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 167 4222 SH DFND 3 4222 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 1034 26200 SH DFND 4 26200 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 60 1509 SH DFND 5 0 0 1509 ENERGIZER HLDGS INC NEW COM 29272W109 509 12901 SH DFND 6 12901 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 2 61 SH DFND 7 61 0 0 ENERGOUS CORP COM 29272C103 24 18600 SH DFND 4 18600 0 0 ENERGOUS CORP COM 29272C103 3 2535 SH DFND 2535 0 0 ENERGY FUELS INC COM NEW 292671708 3041 392680 SH DFND 3 392680 0 0 ENERGY FUELS INC COM NEW 292671708 201 26014 SH DFND 7 26014 0 0 ENERGY FUELS INC COM NEW 292671708 272 35135 SH DFND 35135 0 0 ENERGY RECOVERY INC COM 29270J100 237 11066 SH DFND 5 0 0 11066 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 84168 10314702 SH DFND 4 10314702 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 7 860 SH DFND 5 0 0 860 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1071 131309 SH DFND 131309 0 0 ENERPAC TOOL GROUP CORP CL A COM 292765104 321 15801 SH DFND 3 15801 0 0 ENERPAC TOOL GROUP CORP CL A COM 292765104 90 4430 SH DFND 5 0 0 4430 ENERPLUS CORP COM 292766102 0 9 SH DFND 1 9 0 0 ENERPLUS CORP COM 292766102 10930 1044252 SH DFND 3 1044252 0 0 ENERPLUS CORP COM 292766102 1 84 SH DFND 7 84 0 0 ENERPLUS CORP COM 292766102 523 50000 SH Put DFND 7 50000 0 0 ENERPLUS CORP COM 292766102 101 9638 SH DFND 8 9638 0 0 ENERPLUS CORP COM 292766102 12342 1179106 SH DFND 1179106 0 0 ENERSYS COM 29275Y102 220 2788 SH DFND 3 2788 0 0 ENERSYS COM 29275Y102 376 4760 SH DFND 5 0 0 4760 ENERSYS COM 29275Y102 150 1901 SH DFND 6 1901 0 0 ENI S P A SPONSORED ADR 26874R108 208 7446 SH DFND 5 0 0 7446 ENI S P A SPONSORED ADR 26874R108 9 312 SH DFND 6 130 0 182 ENI S P A SPONSORED ADR 26874R108 9 334 SH DFND 8 334 0 0 ENI S P A SPONSORED ADR 26874R108 729 26070 SH DFND 26070 0 0 ENOVA INTL INC COM 29357K103 385 9437 SH DFND 3 9437 0 0 ENOVA INTL INC COM 29357K103 23 566 SH DFND 5 0 0 566 ENOVA INTL INC COM 29357K103 14 332 SH DFND 6 332 0 0 ENPHASE ENERGY INC COM 29355A107 12526 66719 SH DFND 3 66719 0 0 ENPHASE ENERGY INC COM 29355A107 7756 41313 SH DFND 4 41313 0 0 ENPHASE ENERGY INC COM 29355A107 611 3254 SH DFND 5 0 0 3254 ENPHASE ENERGY INC COM 29355A107 337 1797 SH DFND 6 660 0 1137 ENPHASE ENERGY INC COM 29355A107 8546 45523 SH DFND 7 45523 0 0 ENPHASE ENERGY INC COM 29355A107 123 655 SH DFND 8 655 0 0 ENPHASE ENERGY INC COM 29355A107 1027 5470 SH DFND 5470 0 0 ENPRO INDS INC COM 29355X107 605 5376 SH DFND 3 5376 0 0 ENPRO INDS INC COM 29355X107 24 213 SH DFND 5 0 0 213 ENPRO INDS INC COM 29355X107 4 35 SH DFND 6 35 0 0 ENSIGN GROUP INC COM 29358P101 1167 13680 SH DFND 3 13680 0 0 ENSIGN GROUP INC COM 29358P101 123 1440 SH DFND 5 0 0 1440 ENSIGN GROUP INC COM 29358P101 4068 47704 SH DFND 6 44062 0 3642 ENSIGN GROUP INC COM 29358P101 3 37 SH DFND 37 0 0 ENTEGRIS INC COM 29362U104 18347 132672 SH DFND 1 132672 0 0 ENTEGRIS INC COM 29362U104 71 515 SH DFND 4 515 0 0 ENTEGRIS INC COM 29362U104 155 1122 SH DFND 5 0 0 1122 ENTEGRIS INC COM 29362U104 149 1080 SH DFND 6 1080 0 0 ENTEGRIS INC COM 29362U104 1 7 SH DFND 8 7 0 0 ENTEGRIS INC COM 29362U104 1335 9653 SH DFND 9653 0 0 ENTERGY CORP NEW COM 29364G103 20491 183281 SH DFND 3 183281 0 0 ENTERGY CORP NEW COM 29364G103 5455 48793 SH DFND 4 48793 0 0 ENTERGY CORP NEW COM 29364G103 472 4221 SH DFND 5 0 0 4221 ENTERGY CORP NEW COM 29364G103 4461 39902 SH DFND 6 34683 0 5219 ENTERGY CORP NEW COM 29364G103 559 5000 SH DFND 7 5000 0 0 ENTERGY CORP NEW COM 29364G103 59 529 SH DFND 9 529 0 0 ENTERGY CORP NEW COM 29364G103 2236 19999 SH DFND 19999 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 2848 60119 SH DFND 1 60119 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 170 3582 SH DFND 5 0 0 3582 ENTERPRISE FINL SVCS CORP COM 293712105 60 1261 SH DFND 6 1261 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 18899 870900 SH DFND 4 870900 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 470 21647 SH DFND 6 21647 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 30 1400 SH DFND 8 1400 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 27 1255 SH DFND 9 1255 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 279 12866 SH DFND 12866 0 0 ENTHUSIAST GAMING HLDGS INC COM 29385B109 1075 348478 SH DFND 348478 0 0 ENVESTNET INC COM 29404K106 304 3732 SH DFND 3 3732 0 0 ENVESTNET INC COM 29404K106 25252 310260 SH DFND 4 310260 0 0 ENVESTNET INC COM 29404K106 24 297 SH DFND 5 0 0 297 ENVESTNET INC COM 29404K106 34 420 SH DFND 420 0 0 ENVIRONMENTAL IMPACT ACQU CO COM CL A 29408N106 2582 259806 SH DFND 4 259806 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 0 10 SH DFND 1 10 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 481 10680 SH DFND 3 10680 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 727 16146 SH DFND 4 16146 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 186 4135 SH DFND 5 0 0 4135 ENVISTA HOLDINGS CORPORATION COM 29415F104 3522 78200 SH DFND 7 78200 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 18 400 SH DFND 400 0 0 ENVIVA PARTNERS LP COM UNIT 29414J107 4077 56800 SH DFND 4 56800 0 0 ENVIVA PARTNERS LP COM UNIT 29414J107 7 100 SH DFND 8 100 0 0 EOG RES INC COM 26875P101 18222 203126 SH DFND 3 203126 0 0 EOG RES INC COM 26875P101 120838 1346980 SH DFND 4 1346980 0 0 EOG RES INC COM 26875P101 1045 11649 SH DFND 5 0 0 11649 EOG RES INC COM 26875P101 4809 53611 SH DFND 6 46881 0 6730 EOG RES INC COM 26875P101 6 65 SH DFND 8 65 0 0 EOG RES INC COM 26875P101 177 1969 SH DFND 9 1969 0 0 EOG RES INC COM 26875P101 11090 123616 SH DFND 123616 0 0 EPAM SYS INC COM 29414B104 10233 15010 SH DFND 3 15010 0 0 EPAM SYS INC COM 29414B104 11829 17351 SH DFND 4 17351 0 0 EPAM SYS INC COM 29414B104 432 634 SH DFND 5 0 0 634 EPAM SYS INC COM 29414B104 1 2 SH DFND 9 2 0 0 EPAM SYS INC COM 29414B104 3013 4420 SH DFND 4420 0 0 EPLUS INC COM 294268107 9 158 SH DFND 2 158 0 0 EPLUS INC COM 294268107 384 7080 SH DFND 3 7080 0 0 EPR PPTYS COM SH BEN INT 26884U109 238 5006 SH DFND 3 5006 0 0 EPR PPTYS COM SH BEN INT 26884U109 158 3315 SH DFND 5 0 0 3315 EPR PPTYS COM SH BEN INT 26884U109 37 778 SH DFND 6 537 0 241 EQT CORP COM 26884L109 444 20139 SH DFND 3 20139 0 0 EQT CORP COM 26884L109 79 3586 SH DFND 4 3586 0 0 EQT CORP COM 26884L109 309 14024 SH DFND 5 0 0 14024 EQT CORP COM 26884L109 7545 342165 SH DFND 7 342165 0 0 EQT CORP COM 26884L109 35 1600 SH DFND 1600 0 0 EQT CORP NOTE 1.750% 5/0 26884LAK5 1142 700000 PRN DFND 7 700000 0 0 EQUIFAX INC COM 294429105 9642 32919 SH DFND 3 32919 0 0 EQUIFAX INC COM 294429105 8659 29564 SH DFND 4 29564 0 0 EQUIFAX INC COM 294429105 774 2644 SH DFND 5 0 0 2644 EQUIFAX INC COM 294429105 1391 4749 SH DFND 6 3722 0 1027 EQUIFAX INC COM 294429105 15 50 SH DFND 8 50 0 0 EQUIFAX INC COM 294429105 726 2480 SH DFND 2480 0 0 EQUINIX INC COM 29444U700 21070 24914 SH DFND 1 24914 0 0 EQUINIX INC COM 29444U700 27125 32074 SH DFND 3 32074 0 0 EQUINIX INC COM 29444U700 31620 37389 SH DFND 4 37389 0 0 EQUINIX INC COM 29444U700 1869 2210 SH DFND 5 0 0 2210 EQUINIX INC COM 29444U700 8132 9616 SH DFND 6 8513 0 1103 EQUINIX INC COM 29444U700 39 46 SH DFND 8 46 0 0 EQUINIX INC COM 29444U700 645 763 SH DFND 9 763 0 0 EQUINIX INC COM 29444U700 19150 22644 SH DFND 22644 0 0 EQUINOR ASA SPONSORED ADR 29446M102 82 3072 SH DFND 5 0 0 3072 EQUINOR ASA SPONSORED ADR 29446M102 14 518 SH DFND 6 95 0 423 EQUINOR ASA SPONSORED ADR 29446M102 32 1214 SH DFND 8 1214 0 0 EQUINOR ASA SPONSORED ADR 29446M102 2607 97714 SH DFND 97714 0 0 EQUINOX GOLD CORP COM 29446Y502 339 50800 SH DFND 1 50800 0 0 EQUINOX GOLD CORP COM 29446Y502 7949 1190478 SH DFND 3 1190478 0 0 EQUINOX GOLD CORP COM 29446Y502 448 67156 SH DFND 7 67156 0 0 EQUINOX GOLD CORP COM 29446Y502 237 35509 SH DFND 8 35509 0 0 EQUINOX GOLD CORP COM 29446Y502 5 682 SH DFND 9 682 0 0 EQUINOX GOLD CORP COM 29446Y502 1850 277004 SH DFND 277004 0 0 EQUITABLE HLDGS INC COM 29452E101 899 27432 SH DFND 3 27432 0 0 EQUITABLE HLDGS INC COM 29452E101 1746 53261 SH DFND 4 53261 0 0 EQUITABLE HLDGS INC COM 29452E101 115 3505 SH DFND 5 0 0 3505 EQUITABLE HLDGS INC COM 29452E101 12 353 SH DFND 6 0 0 353 EQUITABLE HLDGS INC COM 29452E101 1026 31300 SH DFND 7 31300 0 0 EQUITABLE HLDGS INC COM 29452E101 26 800 SH DFND 800 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 272 26976 SH DFND 3 26976 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 65 6401 SH DFND 5 0 0 6401 EQUITRANS MIDSTREAM CORP COM 294600101 47 4624 SH DFND 6 4624 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 154 5891 SH DFND 4 5891 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 2190 83555 SH DFND 5 0 0 83555 EQUITY LIFESTYLE PPTYS INC COM 29472R108 828 9447 SH DFND 3 9447 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 808 9213 SH DFND 4 9213 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 180 2056 SH DFND 5 0 0 2056 EQUITY LIFESTYLE PPTYS INC COM 29472R108 90 1027 SH DFND 6 885 0 142 EQUITY LIFESTYLE PPTYS INC COM 29472R108 6 69 SH DFND 69 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 45 498 SH DFND 1 498 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 22025 242350 SH DFND 3 242350 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 21710 238888 SH DFND 4 238888 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 769 8464 SH DFND 5 0 0 8464 EQUITY RESIDENTIAL SH BEN INT 29476L107 2373 26114 SH DFND 6 22839 0 3275 EQUITY RESIDENTIAL SH BEN INT 29476L107 9 100 SH DFND 100 0 0 ERICSSON ADR B SEK 10 294821608 75 6875 SH DFND 5 0 0 6875 ERICSSON ADR B SEK 10 294821608 93 8509 SH DFND 6 8140 0 369 ERICSSON ADR B SEK 10 294821608 32828 2995287 SH DFND 7 2995287 0 0 ERICSSON ADR B SEK 10 294821608 5 500 SH DFND 8 500 0 0 ERICSSON ADR B SEK 10 294821608 8 685 SH DFND 9 685 0 0 ERICSSON ADR B SEK 10 294821608 9215 840743 SH DFND 840743 0 0 ERIE INDTY CO CL A 29530P102 631 3241 SH DFND 3 3241 0 0 ERIE INDTY CO CL A 29530P102 19 100 SH DFND 4 100 0 0 ERIE INDTY CO CL A 29530P102 252 1297 SH DFND 5 0 0 1297 ERO COPPER CORP COM 296006109 22852 1507512 SH DFND 3 1507512 0 0 ERO COPPER CORP COM 296006109 292 19237 SH DFND 7 19237 0 0 ERO COPPER CORP COM 296006109 8538 563254 SH DFND 563254 0 0 ESCO TECHNOLOGIES INC COM 296315104 596 6757 SH DFND 3 6757 0 0 ESCO TECHNOLOGIES INC COM 296315104 87 985 SH DFND 5 0 0 985 ESCO TECHNOLOGIES INC COM 296315104 31 355 SH DFND 6 355 0 0 ESM ACQUISITION CORPORATION SHS CL A G3195H104 486 50000 SH DFND 4 50000 0 0 ESSENT GROUP LTD COM G3198U102 336 7342 SH DFND 3 7342 0 0 ESSENT GROUP LTD COM G3198U102 12 268 SH DFND 5 0 0 268 ESSENT GROUP LTD COM G3198U102 34 732 SH DFND 6 732 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 915 31604 SH DFND 3 31604 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 103 3561 SH DFND 5 0 0 3561 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 110 3791 SH DFND 6 3791 0 0 ESSENTIAL UTILS INC COM 29670G102 1591 29755 SH DFND 1 29755 0 0 ESSENTIAL UTILS INC COM 29670G102 5896 110253 SH DFND 3 110253 0 0 ESSENTIAL UTILS INC COM 29670G102 82156 1536198 SH DFND 4 1536198 0 0 ESSENTIAL UTILS INC COM 29670G102 614 11479 SH DFND 5 0 0 11479 ESSENTIAL UTILS INC COM 29670G102 407 7613 SH DFND 6 7298 0 315 ESSENTIAL UTILS INC COM 29670G102 1909 35700 SH DFND 7 35700 0 0 ESSENTIAL UTILS INC COM 29670G102 555 10386 SH DFND 10386 0 0 ESSEX PPTY TR INC COM 297178105 7294 20626 SH DFND 1 20626 0 0 ESSEX PPTY TR INC COM 297178105 17307 48941 SH DFND 3 48941 0 0 ESSEX PPTY TR INC COM 297178105 7061 19966 SH DFND 4 19966 0 0 ESSEX PPTY TR INC COM 297178105 406 1149 SH DFND 5 0 0 1149 ESSEX PPTY TR INC COM 297178105 2278 6442 SH DFND 6 5756 0 686 ESSEX PPTY TR INC COM 297178105 34 96 SH DFND 8 96 0 0 ESSEX PPTY TR INC COM 297178105 1 2 SH DFND 9 2 0 0 ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 19 1500 SH DFND 1500 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 14 217 SH DFND 6 217 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 227 3629 SH DFND 9 3629 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 886 14189 SH DFND 14189 0 0 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 971 16532 SH DFND 16532 0 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 8 712 SH DFND 9 712 0 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 1464 125546 SH DFND 125546 0 0 ETF MANAGERS TR TREATMENTS TSTNG 26924G763 44 1100 SH DFND 9 1100 0 0 ETF MANAGERS TR TREATMENTS TSTNG 26924G763 6 143 SH DFND 143 0 0 ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 370 15000 SH DFND 4 15000 0 0 ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 239 9672 SH DFND 9672 0 0 ETF MANAGERS TR AI POWERED EQT 26924G813 72 1724 SH DFND 6 1724 0 0 ETF MANAGERS TR AI POWERED EQT 26924G813 4 100 SH DFND 8 100 0 0 ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 12 190 SH DFND 9 190 0 0 ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 143 2200 SH DFND 2200 0 0 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 21 500 SH DFND 6 500 0 0 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 42 1000 SH DFND 8 1000 0 0 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 129 3051 SH DFND 3051 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 5698 267158 SH DFND 1 267158 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 106286 4982921 SH DFND 3 4982921 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 996 46700 SH DFND 4 46700 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 160 7500 SH Put DFND 4 7500 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 4 200 SH DFND 9 200 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 1578 73974 SH DFND 73974 0 0 ETF SER SOLUTIONS DEFIANCE NXT GN 26922B204 10 445 SH DFND 445 0 0 ETF SER SOLUTIONS DEFIANCE NEXT 26922B881 4 140 SH DFND 140 0 0 ETSY INC COM 29786A106 10210 45621 SH DFND 3 45621 0 0 ETSY INC COM 29786A106 6977 31177 SH DFND 4 31177 0 0 ETSY INC COM 29786A106 679 3036 SH DFND 5 0 0 3036 ETSY INC COM 29786A106 131 586 SH DFND 6 586 0 0 ETSY INC COM 29786A106 11190 50000 SH DFND 7 50000 0 0 ETSY INC COM 29786A106 22 100 SH DFND 8 100 0 0 ETSY INC COM 29786A106 23 101 SH DFND 9 101 0 0 ETSY INC COM 29786A106 565 2524 SH DFND 2524 0 0 EURONET WORLDWIDE INC COM 298736109 8 66 SH DFND 1 66 0 0 EURONET WORLDWIDE INC COM 298736109 26 214 SH DFND 3 214 0 0 EURONET WORLDWIDE INC COM 298736109 3 27 SH DFND 4 27 0 0 EURONET WORLDWIDE INC COM 298736109 794 6647 SH DFND 5 0 0 6647 EURONET WORLDWIDE INC COM 298736109 110 925 SH DFND 8 925 0 0 EURONET WORLDWIDE INC COM 298736109 128 1072 SH DFND 9 1072 0 0 EURONET WORLDWIDE INC COM 298736109 12 104 SH DFND 104 0 0 EVERBRIDGE INC COM 29978A104 7967 117745 SH DFND 4 117745 0 0 EVERBRIDGE INC COM 29978A104 16 235 SH DFND 5 0 0 235 EVERCORE INC CLASS A 29977A105 353 2555 SH DFND 3 2555 0 0 EVERCORE INC CLASS A 29977A105 624 4522 SH DFND 5 0 0 4522 EVERCORE INC CLASS A 29977A105 41 297 SH DFND 6 297 0 0 EVERCORE INC CLASS A 29977A105 14 100 SH DFND 100 0 0 EVEREST RE GROUP LTD COM G3223R108 19057 68781 SH DFND 3 68781 0 0 EVEREST RE GROUP LTD COM G3223R108 2864 10336 SH DFND 4 10336 0 0 EVEREST RE GROUP LTD COM G3223R108 2305 8318 SH DFND 5 0 0 8318 EVEREST RE GROUP LTD COM G3223R108 3237 11683 SH DFND 6 8018 0 3665 EVEREST RE GROUP LTD COM G3223R108 45 162 SH DFND 9 162 0 0 EVEREST RE GROUP LTD COM G3223R108 280 1011 SH DFND 1011 0 0 EVERGY INC COM 30034W106 4258 62138 SH DFND 3 62138 0 0 EVERGY INC COM 30034W106 3891 56774 SH DFND 4 56774 0 0 EVERGY INC COM 30034W106 516 7527 SH DFND 5 0 0 7527 EVERGY INC COM 30034W106 290 4239 SH DFND 6 1209 0 3030 EVERGY INC COM 30034W106 36 527 SH DFND 9 527 0 0 EVERGY INC COM 30034W106 8 116 SH DFND 116 0 0 EVERSOURCE ENERGY COM 30040W108 397 4356 SH DFND 1 4356 0 0 EVERSOURCE ENERGY COM 30040W108 36776 403377 SH DFND 3 403377 0 0 EVERSOURCE ENERGY COM 30040W108 7524 82531 SH DFND 4 82531 0 0 EVERSOURCE ENERGY COM 30040W108 763 8374 SH DFND 5 0 0 8374 EVERSOURCE ENERGY COM 30040W108 1011 11085 SH DFND 6 7271 0 3814 EVERSOURCE ENERGY COM 30040W108 5 55 SH DFND 9 55 0 0 EVERSOURCE ENERGY COM 30040W108 29 320 SH DFND 320 0 0 EVERTEC INC COM 30040P103 791 15737 SH DFND 3 15737 0 0 EVERTEC INC COM 30040P103 63 1248 SH DFND 5 0 0 1248 EVERTEC INC COM 30040P103 98 1950 SH DFND 6 1950 0 0 EVERTEC INC COM 30040P103 1327 26390 SH DFND 26390 0 0 EVGO INC CL A COM 30052F100 733 71600 SH DFND 4 71600 0 0 EVGO INC CL A COM 30052F100 19 1850 SH DFND 1850 0 0 EXACT SCIENCES CORP COM 30063P105 4553 58436 SH DFND 3 58436 0 0 EXACT SCIENCES CORP COM 30063P105 51 659 SH DFND 4 659 0 0 EXACT SCIENCES CORP COM 30063P105 92 1178 SH DFND 5 0 0 1178 EXACT SCIENCES CORP COM 30063P105 23 292 SH DFND 9 292 0 0 EXACT SCIENCES CORP COM 30063P105 544 6976 SH DFND 6976 0 0 EXCELLON RES INC COM 30069C801 31 27069 SH DFND 27069 0 0 EXCHANGE TRADED CONCEPTS TR BITWISE CRYPTO 301505624 45 1752 SH DFND 1752 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 14 200 SH DFND 6 200 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 71 1000 SH DFND 9 1000 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 188 2673 SH DFND 2673 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ARTIF 301505731 27 600 SH DFND 9 600 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 15 345 SH DFND 345 0 0 EXECUTIVE NETWORK PARTNERING CL A 30158L100 708 71800 SH DFND 4 71800 0 0 EXELIXIS INC COM 30161Q104 425 22805 SH DFND 3 22805 0 0 EXELIXIS INC COM 30161Q104 95 5078 SH DFND 5 0 0 5078 EXELIXIS INC COM 30161Q104 240 12873 SH DFND 6 12873 0 0 EXELIXIS INC COM 30161Q104 678 36400 SH DFND 7 36400 0 0 EXELON CORP COM 30161N101 89370 1557241 SH DFND 3 1557241 0 0 EXELON CORP COM 30161N101 13280 231398 SH DFND 4 231398 0 0 EXELON CORP COM 30161N101 1036 18055 SH DFND 5 0 0 18055 EXELON CORP COM 30161N101 12643 220300 SH DFND 6 209298 0 11002 EXELON CORP COM 30161N101 2020 35200 SH DFND 7 35200 0 0 EXELON CORP COM 30161N101 127 2216 SH DFND 9 2216 0 0 EXELON CORP COM 30161N101 2528 44056 SH DFND 44056 0 0 EXLSERVICE HOLDINGS INC COM 302081104 1253 8632 SH DFND 3 8632 0 0 EXLSERVICE HOLDINGS INC COM 302081104 369 2545 SH DFND 5 0 0 2545 EXLSERVICE HOLDINGS INC COM 302081104 72 496 SH DFND 6 496 0 0 EXP WORLD HLDGS INC COM 30212W100 39 1128 SH DFND 5 0 0 1128 EXP WORLD HLDGS INC COM 30212W100 7 200 SH DFND 6 200 0 0 EXP WORLD HLDGS INC COM 30212W100 226 6512 SH DFND 6512 0 0 EXPEDIA GROUP INC COM NEW 30212P303 7528 41440 SH DFND 3 41440 0 0 EXPEDIA GROUP INC COM NEW 30212P303 13872 76356 SH DFND 4 76356 0 0 EXPEDIA GROUP INC COM NEW 30212P303 454 2500 SH Put DFND 4 2500 0 0 EXPEDIA GROUP INC COM NEW 30212P303 598 3289 SH DFND 5 0 0 3289 EXPEDIA GROUP INC COM NEW 30212P303 27 146 SH DFND 6 146 0 0 EXPEDIA GROUP INC COM NEW 30212P303 34517 190000 SH DFND 7 190000 0 0 EXPEDIA GROUP INC COM NEW 30212P303 68 373 SH DFND 8 373 0 0 EXPEDIA GROUP INC COM NEW 30212P303 133 732 SH DFND 9 732 0 0 EXPEDIA GROUP INC COM NEW 30212P303 1191 6556 SH DFND 6556 0 0 EXPEDITORS INTL WASH INC COM 302130109 8962 67125 SH DFND 3 67125 0 0 EXPEDITORS INTL WASH INC COM 302130109 5696 42664 SH DFND 4 42664 0 0 EXPEDITORS INTL WASH INC COM 302130109 591 4430 SH DFND 5 0 0 4430 EXPEDITORS INTL WASH INC COM 302130109 7040 52732 SH DFND 6 49205 0 3527 EXPEDITORS INTL WASH INC COM 302130109 884 6618 SH DFND 6618 0 0 EXPENSIFY INC COM CL A 30219Q106 3723 87135 SH DFND 87135 0 0 EXPONENT INC COM 30214U102 1585 13523 SH DFND 3 13523 0 0 EXPONENT INC COM 30214U102 65 556 SH DFND 5 0 0 556 EXPONENT INC COM 30214U102 711 6064 SH DFND 6 2410 0 3654 EXPONENT INC COM 30214U102 2 19 SH DFND 8 19 0 0 EXPONENT INC COM 30214U102 7121 60749 SH DFND 60749 0 0 EXTRA SPACE STORAGE INC COM 30225T102 29452 129557 SH DFND 1 129557 0 0 EXTRA SPACE STORAGE INC COM 30225T102 9598 42221 SH DFND 3 42221 0 0 EXTRA SPACE STORAGE INC COM 30225T102 9295 40887 SH DFND 4 40887 0 0 EXTRA SPACE STORAGE INC COM 30225T102 1905 8380 SH DFND 5 0 0 8380 EXTRA SPACE STORAGE INC COM 30225T102 1048 4612 SH DFND 6 2995 0 1617 EXTRA SPACE STORAGE INC COM 30225T102 114 500 SH DFND 9 500 0 0 EXTRA SPACE STORAGE INC COM 30225T102 12061 53057 SH DFND 53057 0 0 EXTREME NETWORKS INC COM 30226D106 537 33799 SH DFND 3 33799 0 0 EXXON MOBIL CORP COM 30231G102 37 599 SH DFND 1 599 0 0 EXXON MOBIL CORP COM 30231G102 79993 1301119 SH DFND 3 1301119 0 0 EXXON MOBIL CORP COM 30231G102 234116 3807996 SH DFND 4 3807996 0 0 EXXON MOBIL CORP COM 30231G102 4466 72643 SH DFND 5 0 0 72643 EXXON MOBIL CORP COM 30231G102 43637 709774 SH DFND 6 645648 9335 54791 EXXON MOBIL CORP COM 30231G102 130507 2122753 SH DFND 7 2122753 0 0 EXXON MOBIL CORP COM 30231G102 1663 27056 SH DFND 8 27056 0 0 EXXON MOBIL CORP COM 30231G102 2336 38003 SH DFND 9 38003 0 0 EXXON MOBIL CORP COM 30231G102 14262 231971 SH DFND 231971 0 0 EZCORP INC CL A NON VTG 302301106 103 13896 SH DFND 3 13896 0 0 EZCORP INC CL A NON VTG 302301106 12 1584 SH DFND 5 0 0 1584 F N B CORP COM 302520101 0 7 SH DFND 1 7 0 0 F N B CORP COM 302520101 259 21159 SH DFND 3 21159 0 0 F N B CORP COM 302520101 279 22804 SH DFND 5 0 0 22804 F N B CORP COM 302520101 27 2177 SH DFND 6 1378 0 799 F5 INC COM 315616102 5002 20237 SH DFND 3 20237 0 0 F5 INC COM 315616102 4605 18631 SH DFND 4 18631 0 0 F5 INC COM 315616102 677 2738 SH DFND 5 0 0 2738 F5 INC COM 315616102 252 1018 SH DFND 6 1018 0 0 F5 INC COM 315616102 18648 75448 SH DFND 7 75448 0 0 F5 INC COM 315616102 335 1356 SH DFND 8 1356 0 0 F5 INC COM 315616102 93 376 SH DFND 9 376 0 0 F5 INC COM 315616102 1709 6916 SH DFND 6916 0 0 FABRINET SHS G3323L100 1181 9666 SH DFND 3 9666 0 0 FABRINET SHS G3323L100 56 460 SH DFND 5 0 0 460 FABRINET SHS G3323L100 21 168 SH DFND 6 168 0 0 FACTSET RESH SYS INC COM 303075105 8593 17500 SH DFND 3 17500 0 0 FACTSET RESH SYS INC COM 303075105 4812 9800 SH DFND 4 9800 0 0 FACTSET RESH SYS INC COM 303075105 316 644 SH DFND 5 0 0 644 FACTSET RESH SYS INC COM 303075105 3788 7714 SH DFND 6 7356 0 358 FACTSET RESH SYS INC COM 303075105 4 8 SH DFND 8 8 0 0 FACTSET RESH SYS INC COM 303075105 3323 6767 SH DFND 6767 0 0 FAIR ISAAC CORP COM 303250104 1511 3417 SH DFND 3 3417 0 0 FAIR ISAAC CORP COM 303250104 7 15 SH DFND 4 15 0 0 FAIR ISAAC CORP COM 303250104 1562 3533 SH DFND 5 0 0 3533 FAIR ISAAC CORP COM 303250104 23 53 SH DFND 6 53 0 0 FAIR ISAAC CORP COM 303250104 21926 49600 SH DFND 7 49600 0 0 FAIR ISAAC CORP COM 303250104 9 20 SH DFND 20 0 0 FAR PEAK ACQUISITION CORP SHS CL A G3312L103 344 34200 SH DFND 4 34200 0 0 FARMLAND PARTNERS INC COM 31154R109 5709 473382 SH DFND 1 473382 0 0 FARMLAND PARTNERS INC COM 31154R109 9 723 SH DFND 5 0 0 723 FARO TECHNOLOGIES INC COM 311642102 338 4724 SH DFND 3 4724 0 0 FARO TECHNOLOGIES INC COM 311642102 482 6732 SH DFND 5 0 0 6732 FARO TECHNOLOGIES INC COM 311642102 0 2 SH DFND 7 2 0 0 FASTENAL CO COM 311900104 18558 290783 SH DFND 3 290783 0 0 FASTENAL CO COM 311900104 9047 141761 SH DFND 4 141761 0 0 FASTENAL CO COM 311900104 1506 23594 SH DFND 5 0 0 23594 FASTENAL CO COM 311900104 3789 59377 SH DFND 6 54254 0 5123 FASTENAL CO COM 311900104 3924 61483 SH DFND 8 61483 0 0 FASTENAL CO COM 311900104 77 1200 SH DFND 9 1200 0 0 FASTENAL CO COM 311900104 37899 593841 SH DFND 593841 0 0 FB FINL CORP COM 30257X104 413 9314 SH DFND 3 9314 0 0 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 2754 20005 SH DFND 1 20005 0 0 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 2577 18719 SH DFND 3 18719 0 0 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 2966 21548 SH DFND 4 21548 0 0 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 295 2140 SH DFND 5 0 0 2140 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 101 735 SH DFND 6 46 0 689 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 18 133 SH DFND 133 0 0 FEDERAL SIGNAL CORP COM 313855108 688 15889 SH DFND 3 15889 0 0 FEDERAL SIGNAL CORP COM 313855108 103 2390 SH DFND 5 0 0 2390 FEDERAL SIGNAL CORP COM 313855108 102 2360 SH DFND 6 2360 0 0 FEDERAL SIGNAL CORP COM 313855108 1091 25209 SH DFND 25209 0 0 FEDERATED HERMES INC CL B 314211103 241 6396 SH DFND 3 6396 0 0 FEDERATED HERMES INC CL B 314211103 2 41 SH DFND 5 0 0 41 FEDERATED HERMES INC CL B 314211103 56 1479 SH DFND 6 1081 0 398 FEDEX CORP COM 31428X106 5 18 SH DFND 1 18 0 0 FEDEX CORP COM 31428X106 18060 69849 SH DFND 3 69849 0 0 FEDEX CORP COM 31428X106 78581 303919 SH DFND 4 303919 0 0 FEDEX CORP COM 31428X106 1685 6516 SH DFND 5 0 0 6516 FEDEX CORP COM 31428X106 8147 31509 SH DFND 6 28166 610 2733 FEDEX CORP COM 31428X106 5631 21778 SH DFND 7 21778 0 0 FEDEX CORP COM 31428X106 51 196 SH DFND 8 196 0 0 FEDEX CORP COM 31428X106 127 490 SH DFND 9 490 0 0 FEDEX CORP COM 31428X106 46943 181556 SH DFND 181556 0 0 FERGUSON PLC NEW SHS G3421J106 14319 79862 SH DFND 3 79862 0 0 FERGUSON PLC NEW SHS G3421J106 449 2506 SH DFND 5 0 0 2506 FERGUSON PLC NEW SHS G3421J106 11 61 SH DFND 7 61 0 0 FERGUSON PLC NEW SHS G3421J106 23 128 SH DFND 8 128 0 0 FERGUSON PLC NEW SHS G3421J106 43308 241541 SH DFND 241541 0 0 FERRARI N V COM N3167Y103 151 586 SH DFND 1 586 0 0 FERRARI N V COM N3167Y103 36248 140517 SH DFND 3 140517 0 0 FERRARI N V COM N3167Y103 264 1023 SH DFND 5 0 0 1023 FERRARI N V COM N3167Y103 44 172 SH DFND 6 76 0 96 FERRARI N V COM N3167Y103 0 1 SH DFND 7 1 0 0 FERRARI N V COM N3167Y103 54 208 SH DFND 8 208 0 0 FERRARI N V COM N3167Y103 26 100 SH DFND 9 100 0 0 FERRARI N V COM N3167Y103 8019 31085 SH DFND 31085 0 0 FERRO CORP COM 315405100 469 21495 SH DFND 3 21495 0 0 FERRO CORP COM 315405100 42 1915 SH DFND 5 0 0 1915 FERROGLOBE PLC SHS G33856108 1277 206697 SH DFND 3 206697 0 0 FERROGLOBE PLC SHS G33856108 10922 1767318 SH DFND 1767318 0 0 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 271 4381 SH DFND 9 4381 0 0 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 18 198 SH DFND 6 198 0 0 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 6 70 SH DFND 9 70 0 0 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 49 861 SH DFND 6 861 0 0 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 11 187 SH DFND 9 187 0 0 FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 1 35 SH DFND 1 35 0 0 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 97 1407 SH DFND 6 1407 0 0 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 3 44 SH DFND 9 44 0 0 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 21 300 SH DFND 300 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 135 986 SH DFND 6 986 0 0 FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 6 102 SH DFND 1 102 0 0 FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 3 75 SH DFND 9 75 0 0 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 850 20987 SH DFND 1 20987 0 0 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 15 296 SH DFND 296 0 0 FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 687 12419 SH DFND 12419 0 0 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 207 3899 SH DFND 3899 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 5734 109293 SH DFND 1 109293 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1222 23300 SH DFND 3 23300 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 61 1156 SH DFND 4 1156 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 125 2391 SH DFND 5 0 0 2391 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 38 721 SH DFND 6 721 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 6122 116700 SH DFND 7 116700 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 7779 148291 SH DFND 8 148291 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1 15 SH DFND 9 15 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 223 4258 SH DFND 4258 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 20141 182755 SH DFND 3 182755 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 20535 186327 SH DFND 4 186327 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 1209 10972 SH DFND 5 0 0 10972 FIDELITY NATL INFORMATION SV COM 31620M106 18965 172079 SH DFND 6 168095 0 3984 FIDELITY NATL INFORMATION SV COM 31620M106 10 92 SH DFND 8 92 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 1959 17774 SH DFND 17774 0 0 FIELD TRIP HEALTH LTD COM 31656R102 3 1000 SH DFND 5 0 0 1000 FIELD TRIP HEALTH LTD COM 31656R102 36 13626 SH DFND 13626 0 0 FIFTH THIRD BANCORP COM 316773100 57085 1306889 SH DFND 3 1306889 0 0 FIFTH THIRD BANCORP COM 316773100 7751 177439 SH DFND 4 177439 0 0 FIFTH THIRD BANCORP COM 316773100 1625 37212 SH DFND 5 0 0 37212 FIFTH THIRD BANCORP COM 316773100 4207 96308 SH DFND 6 70244 10000 16064 FIFTH THIRD BANCORP COM 316773100 50 1137 SH DFND 9 1137 0 0 FIFTH THIRD BANCORP COM 316773100 269 6150 SH DFND 6150 0 0 FIGS INC CL A 30260D103 956 34773 SH DFND 4 34773 0 0 FIGS INC CL A 30260D103 12 419 SH DFND 419 0 0 FINTECH ACQUISITION CORP V COM CL A 31810Q107 1339 135500 SH DFND 4 135500 0 0 FIRST AMERN FINL CORP COM 31847R102 575 7315 SH DFND 3 7315 0 0 FIRST AMERN FINL CORP COM 31847R102 293 3726 SH DFND 5 0 0 3726 FIRST AMERN FINL CORP COM 31847R102 428 5451 SH DFND 6 1801 0 3650 FIRST AMERN FINL CORP COM 31847R102 9 118 SH DFND 118 0 0 FIRST BANCORP N C COM 318910106 412 9005 SH DFND 3 9005 0 0 FIRST BANCORP N C COM 318910106 83 1811 SH DFND 5 0 0 1811 FIRST BANCORP N C COM 318910106 13 276 SH DFND 6 276 0 0 FIRST BANCORP P R COM NEW 318672706 742 53554 SH DFND 3 53554 0 0 FIRST BANCORP P R COM NEW 318672706 87 6262 SH DFND 5 0 0 6262 FIRST BANCORP P R COM NEW 318672706 44 3150 SH DFND 6 3150 0 0 FIRST BUSEY CORP COM NEW 319383204 210 7695 SH DFND 5 0 0 7695 FIRST BUSEY CORP COM NEW 319383204 131 4776 SH DFND 6 4776 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 399 24664 SH DFND 3 24664 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 113 6973 SH DFND 5 0 0 6973 FIRST COMWLTH FINL CORP PA COM 319829107 30 1869 SH DFND 6 1869 0 0 FIRST FINL BANCORP OH COM 320209109 602 24402 SH DFND 3 24402 0 0 FIRST FINL BANCORP OH COM 320209109 68 2763 SH DFND 5 0 0 2763 FIRST FINL BANCORP OH COM 320209109 11 432 SH DFND 6 432 0 0 FIRST FINL BANKSHARES INC COM 32020R109 439 8516 SH DFND 3 8516 0 0 FIRST FINL BANKSHARES INC COM 32020R109 74 1438 SH DFND 5 0 0 1438 FIRST FINL BANKSHARES INC COM 32020R109 106 2050 SH DFND 6 2050 0 0 FIRST HAWAIIAN INC COM 32051X108 2 62 SH DFND 1 62 0 0 FIRST HAWAIIAN INC COM 32051X108 914 33526 SH DFND 3 33526 0 0 FIRST HAWAIIAN INC COM 32051X108 3 109 SH DFND 4 109 0 0 FIRST HAWAIIAN INC COM 32051X108 22 811 SH DFND 5 0 0 811 FIRST HAWAIIAN INC COM 32051X108 48 1744 SH DFND 6 1744 0 0 FIRST HORIZON CORPORATION COM 320517105 0 5 SH DFND 1 5 0 0 FIRST HORIZON CORPORATION COM 320517105 593 36040 SH DFND 3 36040 0 0 FIRST HORIZON CORPORATION COM 320517105 783 47609 SH DFND 5 0 0 47609 FIRST HORIZON CORPORATION COM 320517105 152 9268 SH DFND 6 6834 0 2434 FIRST INDL RLTY TR INC COM 32054K103 992 15019 SH DFND 3 15019 0 0 FIRST INDL RLTY TR INC COM 32054K103 407 6162 SH DFND 4 6162 0 0 FIRST INDL RLTY TR INC COM 32054K103 72 1095 SH DFND 5 0 0 1095 FIRST INDL RLTY TR INC COM 32054K103 136 2057 SH DFND 6 1726 0 331 FIRST INDL RLTY TR INC COM 32054K103 86 1300 SH DFND 1300 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 6314 554195 SH DFND 3 554195 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 177 15500 SH DFND 4 15500 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 22 1900 SH Put DFND 4 1900 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 1556 136603 SH DFND 7 136603 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 6 500 SH DFND 9 500 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 133 11703 SH DFND 11703 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 613 29711 SH DFND 3 29711 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 147 7110 SH DFND 5 0 0 7110 FIRST MIDWEST BANCORP DEL COM 320867104 286 13868 SH DFND 6 13868 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 70223 336896 SH DFND 3 336896 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 15311 73453 SH DFND 4 73453 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 543 2607 SH DFND 5 0 0 2607 FIRST REP BK SAN FRANCISCO C COM 33616C100 1778 8530 SH DFND 6 6778 0 1752 FIRST REP BK SAN FRANCISCO C COM 33616C100 53 256 SH DFND 8 256 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 2957 14185 SH DFND 14185 0 0 FIRST SOLAR INC COM 336433107 2 18 SH DFND 1 18 0 0 FIRST SOLAR INC COM 336433107 2386 26820 SH DFND 3 26820 0 0 FIRST SOLAR INC COM 336433107 15127 170000 SH DFND 4 170000 0 0 FIRST SOLAR INC COM 336433107 617 6933 SH DFND 5 0 0 6933 FIRST SOLAR INC COM 336433107 2592 29135 SH DFND 29135 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 4744 233447 SH DFND 6 231677 0 1770 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 49 2435 SH DFND 2435 0 0 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 267 2150 SH DFND 6 2150 0 0 FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 72 1284 SH DFND 1 1284 0 0 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 22 230 SH DFND 8 230 0 0 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 9 100 SH DFND 9 100 0 0 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 70 741 SH DFND 741 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 2 30 SH DFND 30 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 36 773 SH DFND 6 773 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 109 2350 SH DFND 9 2350 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 96 765 SH DFND 6 765 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 68 540 SH DFND 9 540 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 77 617 SH DFND 617 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 81 1296 SH DFND 1296 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 335 2498 SH DFND 2498 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 75 700 SH DFND 1 700 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 39 359 SH DFND 6 359 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 624 5787 SH DFND 5787 0 0 FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 36 601 SH DFND 601 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 145 2723 SH DFND 6 2723 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 643 12052 SH DFND 12052 0 0 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 11 110 SH DFND 110 0 0 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 28 340 SH DFND 340 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 64 750 SH DFND 6 750 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 33 386 SH DFND 9 386 0 0 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 87 527 SH DFND 6 527 0 0 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 11 68 SH DFND 7 68 0 0 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 35 215 SH DFND 215 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 133 559 SH DFND 6 559 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 767 3213 SH DFND 9 3213 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 910 3811 SH DFND 3811 0 0 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 28 407 SH DFND 9 407 0 0 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 305 4422 SH DFND 4422 0 0 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 14 800 SH DFND 8 800 0 0 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 417 24196 SH DFND 24196 0 0 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 12 585 SH DFND 6 585 0 0 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 7 327 SH DFND 327 0 0 FIRST TR EXCHANGE-TRADED FD GLOBAL ENGR ETF 33736M103 6 103 SH DFND 103 0 0 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 153 3186 SH DFND 3186 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 9982 208526 SH DFND 1 208526 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 140 2215 SH DFND 6 2215 0 0 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 4 70 SH DFND 70 0 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 164 3310 SH DFND 3310 0 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 142 6121 SH DFND 7 6121 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 29 579 SH DFND 6 579 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 57 1140 SH DFND 7 1140 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 30 499 SH DFND 6 499 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 139 3916 SH DFND 6 3916 0 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 118 3327 SH DFND 7 3327 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 198 2651 SH DFND 3 2651 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 5 61 SH DFND 5 0 0 61 FIRSTENERGY CORP COM 337932107 18924 456338 SH DFND 3 456338 0 0 FIRSTENERGY CORP COM 337932107 202954 4894007 SH DFND 4 4894007 0 0 FIRSTENERGY CORP COM 337932107 443 10690 SH DFND 5 0 0 10690 FIRSTENERGY CORP COM 337932107 619 14932 SH DFND 6 1800 0 13132 FIRSTENERGY CORP COM 337932107 32 764 SH DFND 764 0 0 FIRSTMARK HORIZON ACQUISITIO CL A COM 33765Y101 381 38400 SH DFND 4 38400 0 0 FIRSTSERVICE CORP NEW COM 33767E202 88820 446532 SH DFND 3 446532 0 0 FIRSTSERVICE CORP NEW COM 33767E202 309 1554 SH DFND 5 0 0 1554 FIRSTSERVICE CORP NEW COM 33767E202 60 300 SH DFND 6 300 0 0 FIRSTSERVICE CORP NEW COM 33767E202 12780 64252 SH DFND 7 64252 0 0 FIRSTSERVICE CORP NEW COM 33767E202 16685 83883 SH DFND 8 83883 0 0 FIRSTSERVICE CORP NEW COM 33767E202 59472 298989 SH DFND 298989 0 0 FISERV INC COM 337738108 25181 240048 SH DFND 3 240048 0 0 FISERV INC COM 337738108 19040 181507 SH DFND 4 181507 0 0 FISERV INC COM 337738108 1792 17085 SH DFND 5 0 0 17085 FISERV INC COM 337738108 6598 62900 SH DFND 6 55176 0 7724 FISERV INC COM 337738108 18 176 SH DFND 8 176 0 0 FISERV INC COM 337738108 62 592 SH DFND 9 592 0 0 FISERV INC COM 337738108 7618 72620 SH DFND 72620 0 0 FISKER INC CL A COM STK 33813J106 268 16600 SH DFND 4 16600 0 0 FISKER INC CL A COM STK 33813J106 27 1655 SH DFND 5 0 0 1655 FISKER INC CL A COM STK 33813J106 17 1050 SH DFND 8 1050 0 0 FISKER INC CL A COM STK 33813J106 96 5927 SH DFND 5927 0 0 FIVE BELOW INC COM 33829M101 774 3723 SH DFND 3 3723 0 0 FIVE BELOW INC COM 33829M101 342 1647 SH DFND 5 0 0 1647 FIVE BELOW INC COM 33829M101 2493 12000 SH DFND 7 12000 0 0 FIVE BELOW INC COM 33829M101 42 200 SH DFND 8 200 0 0 FIVE BELOW INC COM 33829M101 235 1131 SH DFND 1131 0 0 FIVE9 INC COM 338307101 11 75 SH DFND 3 75 0 0 FIVE9 INC COM 338307101 19740 140027 SH DFND 4 140027 0 0 FIVE9 INC COM 338307101 156 1109 SH DFND 5 0 0 1109 FIVE9 INC COM 338307101 59754 423876 SH DFND 7 423876 0 0 FIVE9 INC COM 338307101 14 100 SH DFND 100 0 0 FIVERR INTL LTD ORD SHS M4R82T106 814 6820 SH DFND 3 6820 0 0 FIVERR INTL LTD ORD SHS M4R82T106 12428 104112 SH DFND 4 104112 0 0 FIVERR INTL LTD ORD SHS M4R82T106 101 846 SH DFND 5 0 0 846 FIVERR INTL LTD ORD SHS M4R82T106 0 4 SH DFND 9 4 0 0 FIVERR INTL LTD ORD SHS M4R82T106 5 45 SH DFND 45 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 662 13798 SH DFND 3 13798 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 93 1938 SH DFND 6 1523 0 415 FLEETCOR TECHNOLOGIES INC COM 339041105 5050 22293 SH DFND 3 22293 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 7220 31872 SH DFND 4 31872 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 209 921 SH DFND 5 0 0 921 FLEETCOR TECHNOLOGIES INC COM 339041105 227 1000 SH DFND 7 1000 0 0 FLEX LTD ORD Y2573F102 50 2723 SH DFND 5 0 0 2723 FLEX LTD ORD Y2573F102 448 24245 SH DFND 24245 0 0 FLEXSHARES TR MORNSTAR USMKT 33939L100 434 2352 SH DFND 6 2352 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 704 17882 SH DFND 6 17882 0 0 FLEXSHARES TR IBOXX 3R TARGT 33939L506 422 16028 SH DFND 6 16028 0 0 FLEXSHARES TR IBOXX 3R TARGT 33939L506 45 1694 SH DFND 7 1694 0 0 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 882 31459 SH DFND 1 31459 0 0 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 26 910 SH DFND 6 910 0 0 FLEXSHARES TR HIG YLD VL ETF 33939L662 332 6755 SH DFND 6755 0 0 FLEXSHARES TR GLB QLT R/E IDX 33939L787 37 500 SH DFND 6 500 0 0 FLEXSHARES TR STOXX GLOBR INF 33939L795 423 7382 SH DFND 6 7382 0 0 FLEXSHARES TR M STAR DEV MKT 33939L803 99 1360 SH DFND 6 1360 0 0 FLEXSHARES TR QLT DIV DEF IDX 33939L845 48 800 SH DFND 6 800 0 0 FLEXSHARES TR QUALT DIVD IDX 33939L860 660 10688 SH DFND 6 10688 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 3 20 SH DFND 1 20 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 5 40 SH DFND 4 40 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 218 1679 SH DFND 5 0 0 1679 FLOOR & DECOR HLDGS INC CL A 339750101 1238 9526 SH DFND 9526 0 0 FLOWERS FOODS INC COM 343498101 361 13159 SH DFND 3 13159 0 0 FLOWERS FOODS INC COM 343498101 180 6561 SH DFND 5 0 0 6561 FLOWERS FOODS INC COM 343498101 168 6114 SH DFND 6 5348 0 766 FLOWSERVE CORP COM 34354P105 266 8641 SH DFND 3 8641 0 0 FLOWSERVE CORP COM 34354P105 174 5645 SH DFND 5 0 0 5645 FLOWSERVE CORP COM 34354P105 236 7667 SH DFND 6 7007 0 660 FLOWSERVE CORP COM 34354P105 4102 133126 SH DFND 133126 0 0 FLUENCE ENERGY INC COM CL A 34379V103 1 23 SH DFND 4 23 0 0 FLUENCE ENERGY INC COM CL A 34379V103 291 8310 SH DFND 8 8310 0 0 FLUENT INC COM 34380C102 28 12361 SH DFND 5 0 0 12361 FLUOR CORP NEW COM 343412102 231 9381 SH DFND 3 9381 0 0 FLUOR CORP NEW COM 343412102 230 9337 SH DFND 5 0 0 9337 FLUOR CORP NEW COM 343412102 168 6840 SH DFND 6 6102 0 738 FLUOR CORP NEW COM 343412102 1 42 SH DFND 42 0 0 FMC CORP COM NEW 302491303 3758 34227 SH DFND 3 34227 0 0 FMC CORP COM NEW 302491303 3281 29882 SH DFND 4 29882 0 0 FMC CORP COM NEW 302491303 435 3962 SH DFND 5 0 0 3962 FMC CORP COM NEW 302491303 214 1950 SH DFND 6 525 0 1425 FMC CORP COM NEW 302491303 44 400 SH DFND 9 400 0 0 FMC CORP COM NEW 302491303 295 2684 SH DFND 2684 0 0 FOCUS FINL PARTNERS INC COM CL A 34417P100 13 211 SH DFND 5 0 0 211 FOCUS FINL PARTNERS INC COM CL A 34417P100 1252 20862 SH DFND 20862 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 137 1774 SH DFND 5 0 0 1774 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 116 1503 SH DFND 6 1476 0 27 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1697 21920 SH DFND 8 21920 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 274 3532 SH DFND 3532 0 0 FOOT LOCKER INC COM 344849104 266 6008 SH DFND 3 6008 0 0 FOOT LOCKER INC COM 344849104 112 2521 SH DFND 5 0 0 2521 FOOT LOCKER INC COM 344849104 37 828 SH DFND 6 828 0 0 FOOT LOCKER INC COM 344849104 2006 45300 SH DFND 7 45300 0 0 FOOT LOCKER INC COM 344849104 23 509 SH DFND 8 509 0 0 FOOT LOCKER INC COM 344849104 125 2833 SH DFND 2833 0 0 FORD MTR CO DEL COM 345370860 64523 3149765 SH DFND 3 3149765 0 0 FORD MTR CO DEL COM 345370860 47685 2327805 SH DFND 4 2327805 0 0 FORD MTR CO DEL COM 345370860 2308 112648 SH DFND 5 0 0 112648 FORD MTR CO DEL COM 345370860 3130 152794 SH DFND 6 109272 0 43522 FORD MTR CO DEL COM 345370860 13287 648600 SH DFND 7 648600 0 0 FORD MTR CO DEL COM 345370860 410 20035 SH DFND 8 20035 0 0 FORD MTR CO DEL COM 345370860 192 9374 SH DFND 9 9374 0 0 FORD MTR CO DEL COM 345370860 29865 1457890 SH DFND 1457890 0 0 FORMFACTOR INC COM 346375108 944 20362 SH DFND 3 20362 0 0 FORMFACTOR INC COM 346375108 58 1243 SH DFND 5 0 0 1243 FORMFACTOR INC COM 346375108 63 1358 SH DFND 6 1358 0 0 FORTINET INC COM 34959E109 30172 82270 SH DFND 3 82270 0 0 FORTINET INC COM 34959E109 15410 42018 SH DFND 4 42018 0 0 FORTINET INC COM 34959E109 844 2301 SH DFND 5 0 0 2301 FORTINET INC COM 34959E109 183 499 SH DFND 6 499 0 0 FORTINET INC COM 34959E109 23943 65287 SH DFND 8 65287 0 0 FORTINET INC COM 34959E109 6235 17001 SH DFND 9 17001 0 0 FORTINET INC COM 34959E109 35790 97590 SH DFND 97590 0 0 FORTIS INC COM 349553107 482960 9979625 SH DFND 3 9979625 0 0 FORTIS INC COM 349553107 21 437 SH DFND 5 0 0 437 FORTIS INC COM 349553107 11 230 SH DFND 6 230 0 0 FORTIS INC COM 349553107 161320 3333423 SH DFND 7 3333423 0 0 FORTIS INC COM 349553107 4839 100000 SH Call DFND 7 100000 0 0 FORTIS INC COM 349553107 79023 1632890 SH DFND 8 1632890 0 0 FORTIS INC COM 349553107 318384 6578911 SH DFND 6578911 0 0 FORTISTAR SUSTAINABLE SOL CO COM CL A 34962M106 829 84871 SH DFND 4 84871 0 0 FORTIVE CORP COM 34959J108 1 7 SH DFND 1 7 0 0 FORTIVE CORP COM 34959J108 8917 117007 SH DFND 3 117007 0 0 FORTIVE CORP COM 34959J108 6635 87056 SH DFND 4 87056 0 0 FORTIVE CORP COM 34959J108 2062 27061 SH DFND 5 0 0 27061 FORTIVE CORP COM 34959J108 2956 38786 SH DFND 6 20654 0 18132 FORTIVE CORP COM 34959J108 7 87 SH DFND 8 87 0 0 FORTIVE CORP COM 34959J108 85 1113 SH DFND 9 1113 0 0 FORTIVE CORP COM 34959J108 264 3463 SH DFND 3463 0 0 FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 37440 1293700 SH DFND 4 1293700 0 0 FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 16 540 SH DFND 540 0 0 FORTUNA SILVER MINES INC COM 349915108 2854 724369 SH DFND 3 724369 0 0 FORTUNA SILVER MINES INC COM 349915108 82 20900 SH DFND 4 20900 0 0 FORTUNA SILVER MINES INC COM 349915108 311 78819 SH DFND 7 78819 0 0 FORTUNA SILVER MINES INC COM 349915108 3 695 SH DFND 9 695 0 0 FORTUNA SILVER MINES INC COM 349915108 247 62606 SH DFND 62606 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 116 1094 SH DFND 1 1094 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 4873 45790 SH DFND 3 45790 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 3532 33197 SH DFND 4 33197 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 607 5709 SH DFND 5 0 0 5709 FORTUNE BRANDS HOME & SEC IN COM 34964C106 503 4727 SH DFND 6 2574 0 2153 FORTUNE BRANDS HOME & SEC IN COM 34964C106 32 300 SH DFND 8 300 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 13 125 SH DFND 9 125 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 35041 329300 SH DFND 329300 0 0 FORUM MERGER IV CORP CLASS A COM 349875104 4778 490000 SH DFND 7 490000 0 0 FORWARD AIR CORP COM 349853101 848 7030 SH DFND 3 7030 0 0 FORWARD AIR CORP COM 349853101 16 136 SH DFND 5 0 0 136 FORWARD AIR CORP COM 349853101 146 1213 SH DFND 6 1213 0 0 FOSSIL GROUP INC COM 34988V106 131 12398 SH DFND 3 12398 0 0 FOSSIL GROUP INC COM 34988V106 27 2600 SH DFND 5 0 0 2600 FOUR CORNERS PPTY TR INC COM 35086T109 767 25665 SH DFND 3 25665 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 94 3148 SH DFND 5 0 0 3148 FOUR CORNERS PPTY TR INC COM 35086T109 95 3172 SH DFND 6 2721 0 451 FOX CORP CL A COM 35137L105 3592 95718 SH DFND 3 95718 0 0 FOX CORP CL A COM 35137L105 2828 75363 SH DFND 4 75363 0 0 FOX CORP CL A COM 35137L105 241 6429 SH DFND 5 0 0 6429 FOX CORP CL A COM 35137L105 80 2126 SH DFND 6 206 0 1920 FOX CORP CL A COM 35137L105 2004 53400 SH DFND 7 53400 0 0 FOX CORP CL A COM 35137L105 12 328 SH DFND 9 328 0 0 FOX CORP CL A COM 35137L105 61 1622 SH DFND 1622 0 0 FOX CORP CL B COM 35137L204 1529 43990 SH DFND 3 43990 0 0 FOX CORP CL B COM 35137L204 1203 34613 SH DFND 4 34613 0 0 FOX CORP CL B COM 35137L204 75 2152 SH DFND 5 0 0 2152 FOX CORP CL B COM 35137L204 36 1041 SH DFND 6 278 0 763 FOX CORP CL B COM 35137L204 4695 135100 SH DFND 7 135100 0 0 FOX CORP CL B COM 35137L204 330 9497 SH DFND 9497 0 0 FOX FACTORY HLDG CORP COM 35138V102 473 2811 SH DFND 3 2811 0 0 FOX FACTORY HLDG CORP COM 35138V102 48 284 SH DFND 5 0 0 284 FOX FACTORY HLDG CORP COM 35138V102 30 180 SH DFND 180 0 0 FRANCO NEV CORP COM 351858105 30694 221571 SH DFND 2 221571 0 0 FRANCO NEV CORP COM 351858105 382212 2759047 SH DFND 3 2759047 0 0 FRANCO NEV CORP COM 351858105 128 922 SH DFND 6 895 0 27 FRANCO NEV CORP COM 351858105 55094 397706 SH DFND 7 397706 0 0 FRANCO NEV CORP COM 351858105 111701 806329 SH DFND 8 806329 0 0 FRANCO NEV CORP COM 351858105 72 522 SH DFND 9 522 0 0 FRANCO NEV CORP COM 351858105 142359 1027639 SH DFND 1027639 0 0 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 176 11461 SH DFND 3 11461 0 0 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 9 604 SH DFND 5 0 0 604 FRANKLIN ELEC INC COM 353514102 949 10107 SH DFND 3 10107 0 0 FRANKLIN ELEC INC COM 353514102 280 2979 SH DFND 5 0 0 2979 FRANKLIN ELEC INC COM 353514102 111 1187 SH DFND 6 1187 0 0 FRANKLIN RESOURCES INC COM 354613101 3238 95828 SH DFND 3 95828 0 0 FRANKLIN RESOURCES INC COM 354613101 2517 74504 SH DFND 4 74504 0 0 FRANKLIN RESOURCES INC COM 354613101 236 6975 SH DFND 5 0 0 6975 FRANKLIN RESOURCES INC COM 354613101 432 12790 SH DFND 6 8550 0 4240 FRANKLIN RESOURCES INC COM 354613101 5 144 SH DFND 9 144 0 0 FRANKLIN RESOURCES INC COM 354613101 56 1655 SH DFND 1655 0 0 FRANKLIN STR PPTYS CORP COM 35471R106 149 24890 SH DFND 3 24890 0 0 FRANKLIN STR PPTYS CORP COM 35471R106 27 4548 SH DFND 5 0 0 4548 FRANKLIN STR PPTYS CORP COM 35471R106 0 25 SH DFND 6 25 0 0 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 388 13165 SH DFND 7 13165 0 0 FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 29 618 SH DFND 618 0 0 FREEDOM ACQUISITION I CORP SHS CL A G3663X110 530 54574 SH DFND 4 54574 0 0 FREEPORT-MCMORAN INC CL B 35671D857 32738 781346 SH DFND 3 781346 0 0 FREEPORT-MCMORAN INC CL B 35671D857 15518 370368 SH DFND 4 370368 0 0 FREEPORT-MCMORAN INC CL B 35671D857 1283 30612 SH DFND 5 0 0 30612 FREEPORT-MCMORAN INC CL B 35671D857 43702 1043006 SH DFND 6 1024216 0 18790 FREEPORT-MCMORAN INC CL B 35671D857 171 4090 SH DFND 8 4090 0 0 FREEPORT-MCMORAN INC CL B 35671D857 92 2197 SH DFND 9 2197 0 0 FREEPORT-MCMORAN INC CL B 35671D857 85961 2051572 SH DFND 2047382 0 4190 FRESH DEL MONTE PRODUCE INC ORD G36738105 241 8701 SH DFND 3 8701 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 5 181 SH DFND 5 0 0 181 FRESH DEL MONTE PRODUCE INC ORD G36738105 6 218 SH DFND 6 218 0 0 FRESHPET INC COM 358039105 2 16 SH DFND 4 16 0 0 FRESHPET INC COM 358039105 786 8181 SH DFND 5 0 0 8181 FRESHPET INC COM 358039105 192 2000 SH DFND 2000 0 0 FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 246 25000 SH DFND 4 25000 0 0 FTAC PARNASSUS ACQUISITN COR CLASS A COM 30319B108 1822 185000 SH DFND 4 185000 0 0 FTI CONSULTING INC COM 302941109 357 2297 SH DFND 3 2297 0 0 FTI CONSULTING INC COM 302941109 172 1107 SH DFND 5 0 0 1107 FTI CONSULTING INC COM 302941109 53 339 SH DFND 6 339 0 0 FUBOTV INC COM 35953D104 5053 312900 SH DFND 4 312900 0 0 FUBOTV INC COM 35953D104 8 465 SH DFND 5 0 0 465 FUBOTV INC COM 35953D104 345 21350 SH DFND 21350 0 0 FUELCELL ENERGY INC COM 35952H601 265 49747 SH DFND 3 49747 0 0 FUELCELL ENERGY INC COM 35952H601 21 3900 SH DFND 4 3900 0 0 FUELCELL ENERGY INC COM 35952H601 20 3691 SH DFND 5 0 0 3691 FUELCELL ENERGY INC COM 35952H601 5 900 SH DFND 6 900 0 0 FUELCELL ENERGY INC COM 35952H601 12 2250 SH DFND 8 2250 0 0 FUELCELL ENERGY INC COM 35952H601 12 2307 SH DFND 2307 0 0 FULGENT GENETICS INC COM 359664109 517 5063 SH DFND 3 5063 0 0 FULGENT GENETICS INC COM 359664109 11 109 SH DFND 5 0 0 109 FULGENT GENETICS INC COM 359664109 1 8 SH DFND 7 8 0 0 FULGENT GENETICS INC COM 359664109 2 20 SH DFND 9 20 0 0 FULGENT GENETICS INC COM 359664109 91 890 SH DFND 890 0 0 FULLER H B CO COM 359694106 1099 13636 SH DFND 3 13636 0 0 FULLER H B CO COM 359694106 186 2311 SH DFND 5 0 0 2311 FULLER H B CO COM 359694106 469 5825 SH DFND 6 5825 0 0 FULTON FINL CORP PA COM 360271100 183 10694 SH DFND 3 10694 0 0 FULTON FINL CORP PA COM 360271100 16 935 SH DFND 5 0 0 935 FULTON FINL CORP PA COM 360271100 41 2392 SH DFND 6 2392 0 0 FURY GOLD MINES LIMITED COM 36117T100 1 874 SH DFND 8 874 0 0 FURY GOLD MINES LIMITED COM 36117T100 69 105222 SH DFND 105222 0 0 FUSION ACQUISITION CORP II COM CL A 36118N102 486 50000 SH DFND 4 50000 0 0 FUTURE FINTECH GROUP INC COM 36117V105 0 200 SH DFND 4 200 0 0 FUTURE FINTECH GROUP INC COM 36117V105 16 10000 SH DFND 10000 0 0 G III APPAREL GROUP LTD COM 36237H101 316 11392 SH DFND 3 11392 0 0 G III APPAREL GROUP LTD COM 36237H101 7989 288000 SH DFND 4 288000 0 0 G III APPAREL GROUP LTD COM 36237H101 20 729 SH DFND 5 0 0 729 G III APPAREL GROUP LTD COM 36237H101 329 11850 SH DFND 11850 0 0 G&P ACQUISITION CORP COM CL A 36146G103 153 15537 SH DFND 4 15537 0 0 GABELLI DIVID & INCOME TR COM 36242H104 1797 60312 SH DFND 4 60312 0 0 GABELLI DIVID & INCOME TR COM 36242H104 3 100 SH DFND 100 0 0 GALIANO GOLD INC COM 36352H100 1 1042 SH DFND 8 1042 0 0 GALIANO GOLD INC COM 36352H100 7 9328 SH DFND 9328 0 0 GALLAGHER ARTHUR J & CO COM 363576109 27618 162277 SH DFND 3 162277 0 0 GALLAGHER ARTHUR J & CO COM 363576109 9328 54812 SH DFND 4 54812 0 0 GALLAGHER ARTHUR J & CO COM 363576109 4851 28502 SH DFND 5 0 0 28502 GALLAGHER ARTHUR J & CO COM 363576109 2119 12450 SH DFND 6 6027 0 6423 GALLAGHER ARTHUR J & CO COM 363576109 10926 64200 SH DFND 7 64200 0 0 GALLAGHER ARTHUR J & CO COM 363576109 28 164 SH DFND 9 164 0 0 GALLAGHER ARTHUR J & CO COM 363576109 4586 26946 SH DFND 26946 0 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 295 75975 SH DFND 75975 0 0 GAMESTOP CORP NEW CL A 36467W109 644 4140 SH DFND 3 4140 0 0 GAMESTOP CORP NEW CL A 36467W109 103 663 SH DFND 5 0 0 663 GAMESTOP CORP NEW CL A 36467W109 322 2069 SH DFND 9 2069 0 0 GAMESTOP CORP NEW CL A 36467W109 102 654 SH DFND 654 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 108 2223 SH DFND 1 2223 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 495 10177 SH DFND 3 10177 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 557 11470 SH DFND 4 11470 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 228 4692 SH DFND 5 0 0 4692 GAMING & LEISURE PPTYS INC COM 36467J108 2683 55202 SH DFND 6 55177 0 25 GAMING & LEISURE PPTYS INC COM 36467J108 30 611 SH DFND 611 0 0 GANNETT CO INC COM 36472T109 200 37263 SH DFND 3 37263 0 0 GANNETT CO INC COM 36472T109 30 5606 SH DFND 5 0 0 5606 GAP INC COM 364760108 960 53591 SH DFND 3 53591 0 0 GAP INC COM 364760108 980 54693 SH DFND 4 54693 0 0 GAP INC COM 364760108 626 34935 SH DFND 5 0 0 34935 GAP INC COM 364760108 216 12055 SH DFND 6 6077 0 5978 GAP INC COM 364760108 0 24 SH DFND 8 24 0 0 GAP INC COM 364760108 2 86 SH DFND 86 0 0 GARMIN LTD SHS H2906T109 9519 69413 SH DFND 3 69413 0 0 GARMIN LTD SHS H2906T109 15889 115867 SH DFND 4 115867 0 0 GARMIN LTD SHS H2906T109 537 3917 SH DFND 5 0 0 3917 GARMIN LTD SHS H2906T109 1060 7727 SH DFND 6 6544 0 1183 GARMIN LTD SHS H2906T109 669 4875 SH DFND 4875 0 0 GARRETT MOTION INC COM 366505105 1 118 SH DFND 5 0 0 118 GARRETT MOTION INC COM 366505105 459 57375 SH DFND 57375 0 0 GARTNER INC COM 366651107 4 11 SH DFND 2 11 0 0 GARTNER INC COM 366651107 8969 26636 SH DFND 3 26636 0 0 GARTNER INC COM 366651107 21962 65225 SH DFND 4 65225 0 0 GARTNER INC COM 366651107 896 2661 SH DFND 5 0 0 2661 GARTNER INC COM 366651107 259 768 SH DFND 6 768 0 0 GARTNER INC COM 366651107 2828 8400 SH DFND 7 8400 0 0 GARTNER INC COM 366651107 7 22 SH DFND 8 22 0 0 GARTNER INC COM 366651107 19718 58561 SH DFND 58561 0 0 GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 1 83 SH DFND 4 83 0 0 GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 48 2997 SH DFND 5 0 0 2997 GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 288 18010 SH DFND 18010 0 0 GATX CORP COM 361448103 242 2334 SH DFND 3 2334 0 0 GATX CORP COM 361448103 170 1641 SH DFND 5 0 0 1641 GATX CORP COM 361448103 29 280 SH DFND 6 280 0 0 GATX CORP COM 361448103 1246 12007 SH DFND 12007 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 13513 423613 SH DFND 1 423613 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 446 13984 SH DFND 3 13984 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 411 12874 SH DFND 5 0 0 12874 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 42 1332 SH DFND 6 1332 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 581 12362 SH DFND 3 12362 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 778 16577 SH DFND 4 16577 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 8 173 SH DFND 5 0 0 173 GENERAC HLDGS INC COM 368736104 7396 20816 SH DFND 1 20816 0 0 GENERAC HLDGS INC COM 368736104 8805 24784 SH DFND 3 24784 0 0 GENERAC HLDGS INC COM 368736104 5448 15334 SH DFND 4 15334 0 0 GENERAC HLDGS INC COM 368736104 1478 4160 SH DFND 5 0 0 4160 GENERAC HLDGS INC COM 368736104 10362 29167 SH DFND 29167 0 0 GENERAL DYNAMICS CORP COM 369550108 13499 64925 SH DFND 3 64925 0 0 GENERAL DYNAMICS CORP COM 369550108 11880 57136 SH DFND 4 57136 0 0 GENERAL DYNAMICS CORP COM 369550108 1440 6925 SH DFND 5 0 0 6925 GENERAL DYNAMICS CORP COM 369550108 221662 1066091 SH DFND 6 731112 240504 94475 GENERAL DYNAMICS CORP COM 369550108 15 70 SH DFND 8 70 0 0 GENERAL DYNAMICS CORP COM 369550108 52 249 SH DFND 9 249 0 0 GENERAL DYNAMICS CORP COM 369550108 40787 196166 SH DFND 196166 0 0 GENERAL ELECTRIC CO COM NEW 369604301 153 1453 SH DFND 1 1453 0 0 GENERAL ELECTRIC CO COM NEW 369604301 54 514 SH DFND 2 514 0 0 GENERAL ELECTRIC CO COM NEW 369604301 31483 299841 SH DFND 3 299841 0 0 GENERAL ELECTRIC CO COM NEW 369604301 28271 269243 SH DFND 4 269243 0 0 GENERAL ELECTRIC CO COM NEW 369604301 3442 32785 SH DFND 5 0 0 32785 GENERAL ELECTRIC CO COM NEW 369604301 8737 83211 SH DFND 6 65542 0 17669 GENERAL ELECTRIC CO COM NEW 369604301 310 2957 SH DFND 8 2957 0 0 GENERAL ELECTRIC CO COM NEW 369604301 130 1241 SH DFND 9 1241 0 0 GENERAL ELECTRIC CO COM NEW 369604301 2795 26615 SH DFND 26615 0 0 GENERAL MLS INC COM 370334104 31371 467834 SH DFND 3 467834 0 0 GENERAL MLS INC COM 370334104 13710 204454 SH DFND 4 204454 0 0 GENERAL MLS INC COM 370334104 1734 25866 SH DFND 5 0 0 25866 GENERAL MLS INC COM 370334104 7641 113954 SH DFND 6 106769 0 7185 GENERAL MLS INC COM 370334104 206 3072 SH DFND 7 3072 0 0 GENERAL MLS INC COM 370334104 5604 83574 SH DFND 8 83574 0 0 GENERAL MLS INC COM 370334104 134 1999 SH DFND 9 1999 0 0 GENERAL MLS INC COM 370334104 1555 23183 SH DFND 23183 0 0 GENERAL MTRS CO COM 37045V100 26314 452521 SH DFND 3 452521 0 0 GENERAL MTRS CO COM 37045V100 63681 1095113 SH DFND 4 1095113 0 0 GENERAL MTRS CO COM 37045V100 2064 35495 SH DFND 5 0 0 35495 GENERAL MTRS CO COM 37045V100 22667 389800 SH DFND 7 389800 0 0 GENERAL MTRS CO COM 37045V100 155 2670 SH DFND 8 2670 0 0 GENERAL MTRS CO COM 37045V100 160 2750 SH DFND 9 2750 0 0 GENERAL MTRS CO COM 37045V100 19292 331762 SH DFND 331762 0 0 GENESCO INC COM 371532102 236 3663 SH DFND 3 3663 0 0 GENESCO INC COM 371532102 53 819 SH DFND 6 819 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 2280 213500 SH DFND 4 213500 0 0 GENMAB A/S SPONSORED ADS 372303206 100 2483 SH DFND 5 0 0 2483 GENMAB A/S SPONSORED ADS 372303206 84 2090 SH DFND 6 2005 0 85 GENMAB A/S SPONSORED ADS 372303206 98 2436 SH DFND 9 2436 0 0 GENMAB A/S SPONSORED ADS 372303206 1285 32013 SH DFND 32013 0 0 GENPACT LIMITED SHS G3922B107 610 11434 SH DFND 3 11434 0 0 GENPACT LIMITED SHS G3922B107 183 3421 SH DFND 5 0 0 3421 GENPACT LIMITED SHS G3922B107 276 5179 SH DFND 6 5179 0 0 GENTEX CORP COM 371901109 0 6 SH DFND 1 6 0 0 GENTEX CORP COM 371901109 625 17949 SH DFND 3 17949 0 0 GENTEX CORP COM 371901109 4699 135000 SH DFND 4 135000 0 0 GENTEX CORP COM 371901109 719 20646 SH DFND 5 0 0 20646 GENTEX CORP COM 371901109 411 11812 SH DFND 6 2720 0 9092 GENTEX CORP COM 371901109 9381 269497 SH DFND 269497 0 0 GENTHERM INC COM 37253A103 751 8602 SH DFND 3 8602 0 0 GENTHERM INC COM 37253A103 57 655 SH DFND 5 0 0 655 GENTHERM INC COM 37253A103 68 774 SH DFND 6 774 0 0 GENUINE PARTS CO COM 372460105 6906 49372 SH DFND 3 49372 0 0 GENUINE PARTS CO COM 372460105 4942 35335 SH DFND 4 35335 0 0 GENUINE PARTS CO COM 372460105 661 4728 SH DFND 5 0 0 4728 GENUINE PARTS CO COM 372460105 1599 11433 SH DFND 6 9563 0 1870 GENUINE PARTS CO COM 372460105 3 23 SH DFND 9 23 0 0 GENUINE PARTS CO COM 372460105 623 4451 SH DFND 4451 0 0 GENWORTH FINL INC COM CL A 37247D106 548 132105 SH DFND 3 132105 0 0 GENWORTH FINL INC COM CL A 37247D106 10 2469 SH DFND 5 0 0 2469 GEO GROUP INC NEW COM 36162J106 248 32083 SH DFND 3 32083 0 0 GEO GROUP INC NEW COM 36162J106 1 100 SH DFND 4 100 0 0 GEO GROUP INC NEW COM 36162J106 24 3102 SH DFND 5 0 0 3102 GERDAU SA SPON ADR REP PFD 373737105 5 1052 SH DFND 5 0 0 1052 GERDAU SA SPON ADR REP PFD 373737105 1 233 SH DFND 6 0 0 233 GERDAU SA SPON ADR REP PFD 373737105 47 9610 SH DFND 9610 0 0 GETTY RLTY CORP NEW COM 374297109 331 10229 SH DFND 3 10229 0 0 GEVO INC COM PAR 374396406 140 31700 SH DFND 4 31700 0 0 GEVO INC COM PAR 374396406 11 2601 SH DFND 2601 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 14847 392358 SH DFND 3 392358 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 496 13100 SH DFND 4 13100 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 48 1280 SH DFND 6 1280 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 3353 88613 SH DFND 7 88613 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 120 3180 SH DFND 8 3180 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 8947 236440 SH DFND 236440 0 0 GFL ENVIRONMENTAL INC UNIT 99/99/9999T 36168Q120 68 794 SH DFND 794 0 0 GIBRALTAR INDS INC COM 374689107 572 8471 SH DFND 3 8471 0 0 GIBRALTAR INDS INC COM 374689107 98 1451 SH DFND 5 0 0 1451 GIBRALTAR INDS INC COM 374689107 40 587 SH DFND 6 587 0 0 GIGINTERNATIONAL1 INC COM 37518W106 2231 224700 SH DFND 4 224700 0 0 GILDAN ACTIVEWEAR INC COM 375916103 82889 1933037 SH DFND 3 1933037 0 0 GILDAN ACTIVEWEAR INC COM 375916103 240 5590 SH DFND 5 0 0 5590 GILDAN ACTIVEWEAR INC COM 375916103 81 1886 SH DFND 6 1858 0 28 GILDAN ACTIVEWEAR INC COM 375916103 30529 711968 SH DFND 7 711968 0 0 GILDAN ACTIVEWEAR INC COM 375916103 7330 170946 SH DFND 8 170946 0 0 GILDAN ACTIVEWEAR INC COM 375916103 39602 923555 SH DFND 923555 0 0 GILEAD SCIENCES INC COM 375558103 97241 1144014 SH DFND 3 1144014 0 0 GILEAD SCIENCES INC COM 375558103 149240 1755764 SH DFND 4 1755764 0 0 GILEAD SCIENCES INC COM 375558103 3862 45436 SH DFND 5 0 0 45436 GILEAD SCIENCES INC COM 375558103 67947 799378 SH DFND 6 758375 8200 32803 GILEAD SCIENCES INC COM 375558103 146 1714 SH DFND 8 1714 0 0 GILEAD SCIENCES INC COM 375558103 352 4146 SH DFND 9 4146 0 0 GILEAD SCIENCES INC COM 375558103 50812 597790 SH DFND 597245 0 545 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 211 23500 SH DFND 4 23500 0 0 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 3 300 SH DFND 300 0 0 GLACIER BANCORP INC NEW COM 37637Q105 412 7209 SH DFND 3 7209 0 0 GLACIER BANCORP INC NEW COM 37637Q105 297 5194 SH DFND 5 0 0 5194 GLACIER BANCORP INC NEW COM 37637Q105 3925 68656 SH DFND 6 68656 0 0 GLACIER BANCORP INC NEW COM 37637Q105 35 610 SH DFND 610 0 0 GLATFELTER CORPORATION COM 377320106 202 11610 SH DFND 3 11610 0 0 GLATFELTER CORPORATION COM 377320106 489 28027 SH DFND 5 0 0 28027 GLATFELTER CORPORATION COM 377320106 145 8338 SH DFND 6 8338 0 0 GLAUKOS CORP COM 377322102 560 12168 SH DFND 3 12168 0 0 GLAUKOS CORP COM 377322102 219 4759 SH DFND 4 4759 0 0 GLAUKOS CORP COM 377322102 24 519 SH DFND 5 0 0 519 GLAUKOS CORP COM 377322102 5 100 SH DFND 100 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 179 4064 SH DFND 5 0 0 4064 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1764 39956 SH DFND 6 39754 0 202 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 146 3297 SH DFND 7 3297 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3245 73524 SH DFND 8 73524 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 132 2985 SH DFND 9 2985 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 19401 439535 SH DFND 439535 0 0 GLENFARNE MERGER CORP CLASS A COM 378579106 1675 170000 SH DFND 7 170000 0 0 GLOBAL CONSUMER ACQUISITN CO COM 37892B108 159 16033 SH DFND 4 16033 0 0 GLOBAL NET LEASE INC COM NEW 379378201 417 27096 SH DFND 3 27096 0 0 GLOBAL NET LEASE INC COM NEW 379378201 34 2233 SH DFND 5 0 0 2233 GLOBAL NET LEASE INC COM NEW 379378201 4 240 SH DFND 6 240 0 0 GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102 303 31081 SH DFND 4 31081 0 0 GLOBAL PARTNERS LP COM UNITS 37946R109 614 26100 SH DFND 4 26100 0 0 GLOBAL PMTS INC COM 37940X102 825 5999 SH DFND 1 5999 0 0 GLOBAL PMTS INC COM 37940X102 0 0 SH DFND 2 0 0 0 GLOBAL PMTS INC COM 37940X102 12320 89590 SH DFND 3 89590 0 0 GLOBAL PMTS INC COM 37940X102 18217 132477 SH DFND 4 132477 0 0 GLOBAL PMTS INC COM 37940X102 1103 8019 SH DFND 5 0 0 8019 GLOBAL PMTS INC COM 37940X102 1648 11985 SH DFND 6 9681 0 2304 GLOBAL PMTS INC COM 37940X102 825 6000 SH DFND 7 6000 0 0 GLOBAL PMTS INC COM 37940X102 826 6004 SH DFND 9 6004 0 0 GLOBAL PMTS INC COM 37940X102 6217 45208 SH DFND 45208 0 0 GLOBAL SYNERGY ACQUISIT CORP CL A SHS G3934J106 1235 125098 SH DFND 4 125098 0 0 GLOBAL SYNERGY ACQUISIT CORP CL A SHS G3934J106 3948 400000 SH DFND 7 400000 0 0 GLOBAL WTR RES INC COM 379463102 282 16537 SH DFND 8 16537 0 0 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 100 8563 SH DFND 8563 0 0 GLOBAL X FDS MSCI CHINA CNSMR 37950E408 6 200 SH DFND 200 0 0 GLOBAL X FDS GLB X SUPERDIV 37950E549 124 10000 SH DFND 6 10000 0 0 GLOBAL X FDS GBL X FTSE ETF 37950E648 5 320 SH DFND 320 0 0 GLOBAL X FDS TELMDC&DIG ETF 37954Y285 66 3949 SH DFND 3949 0 0 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 51 1585 SH DFND 1585 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 1101 39533 SH DFND 39533 0 0 GLOBAL X FDS E COMMERCE ETF 37954Y467 0 4 SH DFND 4 0 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 25 1120 SH DFND 1120 0 0 GLOBAL X FDS DAX GERMANY ETF 37954Y491 60 1852 SH DFND 9 1852 0 0 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 74 2415 SH DFND 2415 0 0 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 11 350 SH DFND 6 350 0 0 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 90 2800 SH DFND 8 2800 0 0 GLOBAL X FDS US PFD ETF 37954Y657 263 10250 SH DFND 9 10250 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 32 1100 SH DFND 9 1100 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 75 2593 SH DFND 2593 0 0 GLOBAL X FDS RENEWABLE ENERGY 37954Y707 12 762 SH DFND 762 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 121 3090 SH DFND 6 3090 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 8436 216300 SH DFND 7 216300 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 236 6047 SH DFND 8 6047 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 23 600 SH DFND 9 600 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 548 14048 SH DFND 14048 0 0 GLOBAL X FDS MILLENNIAL CONSU 37954Y764 71 1650 SH DFND 1650 0 0 GLOBAL X FDS INTERNET OF THNG 37954Y780 6 148 SH DFND 148 0 0 GLOBAL X FDS FINTECH ETF 37954Y814 17 400 SH DFND 9 400 0 0 GLOBAL X FDS FINTECH ETF 37954Y814 110 2630 SH DFND 2630 0 0 GLOBAL X FDS GLOBAL X COPPER 37954Y830 2 42 SH DFND 7 42 0 0 GLOBAL X FDS GLOBAL X COPPER 37954Y830 7 201 SH DFND 9 201 0 0 GLOBAL X FDS GLOBAL X COPPER 37954Y830 157 4242 SH DFND 4242 0 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 107 2900 SH DFND 4 2900 0 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 39 1056 SH DFND 8 1056 0 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 679 18481 SH DFND 18481 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 84 918 SH DFND 6 918 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 1467 16000 SH DFND 7 16000 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 92 1000 SH DFND 8 1000 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 55 600 SH DFND 9 600 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 2799 30525 SH DFND 30525 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 2279 93325 SH DFND 93325 0 0 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 13691 229566 SH DFND 6 144822 84744 0 GLOBANT S A COM L44385109 1866 5800 SH DFND 3 5800 0 0 GLOBANT S A COM L44385109 5 16 SH DFND 4 16 0 0 GLOBANT S A COM L44385109 365 1133 SH DFND 5 0 0 1133 GLOBANT S A COM L44385109 27830 86482 SH DFND 7 86482 0 0 GLOBANT S A COM L44385109 138 428 SH DFND 428 0 0 GLOBE LIFE INC COM 37959E102 0 1 SH DFND 1 1 0 0 GLOBE LIFE INC COM 37959E102 2729 28989 SH DFND 3 28989 0 0 GLOBE LIFE INC COM 37959E102 2307 24505 SH DFND 4 24505 0 0 GLOBE LIFE INC COM 37959E102 352 3740 SH DFND 5 0 0 3740 GLOBE LIFE INC COM 37959E102 475 5041 SH DFND 6 3202 0 1839 GLOBE LIFE INC COM 37959E102 3826 40641 SH DFND 8 40641 0 0 GLOBUS MED INC CL A 379577208 385 5272 SH DFND 3 5272 0 0 GLOBUS MED INC CL A 379577208 578 7907 SH DFND 4 7907 0 0 GLOBUS MED INC CL A 379577208 14 190 SH DFND 5 0 0 190 GLOBUS MED INC CL A 379577208 105 1430 SH DFND 1430 0 0 GMS INC COM 36251C103 671 11207 SH DFND 3 11207 0 0 GMS INC COM 36251C103 85 1426 SH DFND 5 0 0 1426 GMS INC COM 36251C103 11 185 SH DFND 185 0 0 GO ACQUISITION CORP COM 362019101 371 37502 SH DFND 4 37502 0 0 GOAL ACQUISITIONS CORP COM 38021H107 489 50000 SH DFND 4 50000 0 0 GODADDY INC CL A 380237107 21 255 SH DFND 3 255 0 0 GODADDY INC CL A 380237107 60 711 SH DFND 4 711 0 0 GODADDY INC CL A 380237107 208 2471 SH DFND 5 0 0 2471 GODADDY INC CL A 380237107 1979 23500 SH DFND 7 23500 0 0 GODADDY INC CL A 380237107 1799 21362 SH DFND 21362 0 0 GOGO INC COM 38046C109 3638 264000 SH DFND 4 264000 0 0 GOGO INC COM 38046C109 42 3048 SH DFND 5 0 0 3048 GOHEALTH INC COM CL A 38046W105 39 10286 SH DFND 1 10286 0 0 GOHEALTH INC COM CL A 38046W105 7 1813 SH DFND 4 1813 0 0 GOHEALTH INC COM CL A 38046W105 24 6496 SH DFND 5 0 0 6496 GOLD FIELDS LTD SPONSORED ADR 38059T106 1555 141859 SH DFND 3 141859 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 6 507 SH DFND 5 0 0 507 GOLD FIELDS LTD SPONSORED ADR 38059T106 40 3638 SH DFND 6 3638 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 62 5700 SH DFND 5700 0 0 GOLD RESOURCE CORP COM 38068T105 141 87569 SH DFND 3 87569 0 0 GOLD RESOURCE CORP COM 38068T105 2335 1450486 SH DFND 4 1450486 0 0 GOLD RESOURCE CORP COM 38068T105 7 4079 SH DFND 4079 0 0 GOLD ROYALTY CORP COMMON SHARES 38071H106 518 105141 SH DFND 3 105141 0 0 GOLD ROYALTY CORP COMMON SHARES 38071H106 8753 1775429 SH DFND 1775429 0 0 GOLDEN FALCON ACQUISITION CO CL A 38102H109 735 75000 SH DFND 4 75000 0 0 GOLDEN MINERALS CO COM 381119106 19 52050 SH DFND 8 52050 0 0 GOLDEN MINERALS CO COM 381119106 0 285 SH DFND 285 0 0 GOLDEN NUGGET ONLINE GAMIN COM CL A 38113L107 844 81880 SH DFND 1 81880 0 0 GOLDEN STAR RES LTD CDA COM 38119T807 352 91071 SH DFND 3 91071 0 0 GOLDEN STAR RES LTD CDA COM 38119T807 2980 770300 SH DFND 7 770300 0 0 GOLDEN STAR RES LTD CDA COM 38119T807 14 3713 SH DFND 3713 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 1 32 SH DFND 32 0 0 GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 465 6761 SH DFND 6 6761 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 356 3719 SH DFND 6 3719 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 150 1565 SH DFND 1565 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 7 101 SH DFND 9 101 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 682 1759 SH DFND 1 1759 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 147511 380183 SH DFND 3 380183 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 287068 739867 SH DFND 4 739867 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 5095 13132 SH DFND 5 0 0 13132 GOLDMAN SACHS GROUP INC COM 38141G104 114651 295491 SH DFND 6 287233 1150 7108 GOLDMAN SACHS GROUP INC COM 38141G104 68 174 SH DFND 8 174 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 153 394 SH DFND 9 394 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 148833 383589 SH DFND 382309 0 1280 GOLDMAN SACHS GROUP INC COM 38141G104 7760 20000 SH Put DFND 20000 0 0 GOOD WKS II ACQUISITION CORP COMMON STOCK 38216G104 4763 485000 SH DFND 7 485000 0 0 GOODRX HLDGS INC COM CL A 38246G108 3183 96000 SH DFND 4 96000 0 0 GOODRX HLDGS INC COM CL A 38246G108 1658 50000 SH DFND 6 50000 0 0 GOODRX HLDGS INC COM CL A 38246G108 1367 41216 SH DFND 41216 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 395 18635 SH DFND 3 18635 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 1752 82700 SH DFND 4 82700 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 190 8970 SH DFND 5 0 0 8970 GOODYEAR TIRE & RUBR CO COM 382550101 657 31014 SH DFND 31014 0 0 GOOSEHEAD INS INC COM CL A 38267D109 42 319 SH DFND 5 0 0 319 GOOSEHEAD INS INC COM CL A 38267D109 1116 8502 SH DFND 8502 0 0 GORES GUGGENHEIM INC CLASS A COM 38286Q107 2783 242000 SH DFND 4 242000 0 0 GORES GUGGENHEIM INC CLASS A COM 38286Q107 10 900 SH DFND 900 0 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 196 27000 SH DFND 4 27000 0 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 69 9500 SH Put DFND 4 9500 0 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 327 44994 SH DFND 44994 0 0 GRACO INC COM 384109104 906 11234 SH DFND 3 11234 0 0 GRACO INC COM 384109104 810 10045 SH DFND 5 0 0 10045 GRACO INC COM 384109104 2298 28494 SH DFND 6 21812 0 6682 GRACO INC COM 384109104 1175 14573 SH DFND 8 14573 0 0 GRACO INC COM 384109104 747 9262 SH DFND 9262 0 0 GRAFTECH INTL LTD COM 384313508 3 237 SH DFND 5 0 0 237 GRAFTECH INTL LTD COM 384313508 126 10645 SH DFND 10645 0 0 GRAHAM HLDGS CO COM CL B 384637104 157 265 SH DFND 3 265 0 0 GRAHAM HLDGS CO COM CL B 384637104 52 88 SH DFND 5 0 0 88 GRAHAM HLDGS CO COM CL B 384637104 210 355 SH DFND 6 320 0 35 GRAINGER W W INC COM 384802104 9349 17798 SH DFND 3 17798 0 0 GRAINGER W W INC COM 384802104 5552 10569 SH DFND 4 10569 0 0 GRAINGER W W INC COM 384802104 963 1834 SH DFND 5 0 0 1834 GRAINGER W W INC COM 384802104 22733 43278 SH DFND 6 42569 0 709 GRAINGER W W INC COM 384802104 788 1500 SH DFND 7 1500 0 0 GRAINGER W W INC COM 384802104 1502 2859 SH DFND 9 2859 0 0 GRAINGER W W INC COM 384802104 4259 8109 SH DFND 8109 0 0 GRAN TIERRA ENERGY INC COM 38500T101 3 4200 SH DFND 8 4200 0 0 GRAN TIERRA ENERGY INC COM 38500T101 83 104219 SH DFND 104219 0 0 GRAND CANYON ED INC COM 38526M106 231 2666 SH DFND 3 2666 0 0 GRAND CANYON ED INC COM 38526M106 292 3378 SH DFND 5 0 0 3378 GRAND CANYON ED INC COM 38526M106 9 100 SH DFND 100 0 0 GRANITE CONSTR INC COM 387328107 463 11964 SH DFND 3 11964 0 0 GRANITE CONSTR INC COM 387328107 32484 839370 SH DFND 4 839370 0 0 GRANITE CONSTR INC COM 387328107 289 7477 SH DFND 5 0 0 7477 GRANITE CONSTR INC COM 387328107 28 712 SH DFND 6 712 0 0 GRANITE PT MTG TR INC COM STK 38741L107 170 14055 SH DFND 3 14055 0 0 GRANITE PT MTG TR INC COM STK 38741L107 8 699 SH DFND 5 0 0 699 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 32121 384800 SH DFND 2 384800 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 166215 1991208 SH DFND 3 1991208 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 15184 181898 SH DFND 8 181898 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 72877 873050 SH DFND 873050 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 4 203 SH DFND 4 203 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 100 5178 SH DFND 5 0 0 5178 GRAPHIC PACKAGING HLDG CO COM 388689101 124 6373 SH DFND 6 6373 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 1265 65286 SH DFND 65286 0 0 GREAT AJAX CORP COM 38983D300 1328 101528 SH DFND 1 101528 0 0 GREAT AJAX CORP COM 38983D300 34 2621 SH DFND 5 0 0 2621 GREAT LAKES DREDGE & DOCK CO COM 390607109 1167 73000 SH DFND 4 73000 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 12 728 SH DFND 5 0 0 728 GREAT LAKES DREDGE & DOCK CO COM 390607109 1 83 SH DFND 7 83 0 0 GREAT PANTHER MNG LTD COM 39115V101 0 24 SH DFND 7 24 0 0 GREAT PANTHER MNG LTD COM 39115V101 3 12500 SH DFND 12500 0 0 GREAT WESTERN BANCORP INC COM 391416104 490 14323 SH DFND 3 14323 0 0 GREAT WESTERN BANCORP INC COM 391416104 5 157 SH DFND 5 0 0 157 GREAT WESTERN BANCORP INC COM 391416104 80 2324 SH DFND 6 2324 0 0 GREEN DOT CORP CL A 39304D102 512 14246 SH DFND 3 14246 0 0 GREEN DOT CORP CL A 39304D102 46 1293 SH DFND 6 1293 0 0 GREEN PLAINS INC COM 393222104 880 24926 SH DFND 3 24926 0 0 GREEN PLAINS INC COM 393222104 31 877 SH DFND 5 0 0 877 GREEN PLAINS INC COM 393222104 1784 50526 SH DFND 50526 0 0 GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 189 12800 SH DFND 4 12800 0 0 GREENBRIER COS INC COM 393657101 393 8479 SH DFND 3 8479 0 0 GREENBRIER COS INC COM 393657101 32 695 SH DFND 5 0 0 695 GREENBRIER COS INC COM 393657101 2 45 SH DFND 6 45 0 0 GREENCITY ACQUISITION CORP COM G4086B107 3830 370000 SH DFND 4 370000 0 0 GREENLANE HLDGS INC CL A 395330103 10 10000 SH DFND 10000 0 0 GRIFFON CORP COM 398433102 354 12382 SH DFND 3 12382 0 0 GRIFFON CORP COM 398433102 7 234 SH DFND 5 0 0 234 GRIFOLS S A SP ADR REP B NVT 398438408 15 1349 SH DFND 5 0 0 1349 GRIFOLS S A SP ADR REP B NVT 398438408 7 619 SH DFND 6 25 0 594 GRIFOLS S A SP ADR REP B NVT 398438408 861 75700 SH DFND 7 75700 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 7 600 SH DFND 8 600 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 1069 93919 SH DFND 93919 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 914 4678 SH DFND 3 4678 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 881 4510 SH DFND 5 0 0 4510 GROUP 1 AUTOMOTIVE INC COM 398905109 40 204 SH DFND 6 204 0 0 GROWTH CAP ACQUISITION CORP CL A 39986V107 3454 346100 SH DFND 4 346100 0 0 GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 646 12004 SH DFND 3 12004 0 0 GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 2 32 SH DFND 7 32 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 1400 6810 SH DFND 3 6810 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 4 19 SH DFND 5 0 0 19 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 1673 12141 SH DFND 3 12141 0 0 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 3 21 SH DFND 5 0 0 21 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 7 54 SH DFND 7 54 0 0 GUARDANT HEALTH INC COM 40131M109 4756 46886 SH DFND 3 46886 0 0 GUARDANT HEALTH INC COM 40131M109 4 36 SH DFND 4 36 0 0 GUARDANT HEALTH INC COM 40131M109 435 4286 SH DFND 5 0 0 4286 GUARDANT HEALTH INC COM 40131M109 730 7200 SH DFND 7 7200 0 0 GUARDANT HEALTH INC COM 40131M109 15 150 SH DFND 9 150 0 0 GUARDANT HEALTH INC COM 40131M109 17 167 SH DFND 167 0 0 GUESS INC COM 401617105 243 10160 SH DFND 3 10160 0 0 GUESS INC COM 401617105 4855 203400 SH DFND 4 203400 0 0 GUESS INC COM 401617105 32 1352 SH DFND 5 0 0 1352 GUIDEWIRE SOFTWARE INC COM 40171V100 12 103 SH DFND 3 103 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 39 341 SH DFND 4 341 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 86 756 SH DFND 5 0 0 756 GUIDEWIRE SOFTWARE INC COM 40171V100 2189 19265 SH DFND 19265 0 0 GULFPORT ENERGY CORP COMMON SHARES 402635502 421 5500 SH DFND 7 5500 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 1 9 SH DFND 1 9 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 604 6570 SH DFND 3 6570 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 181 1966 SH DFND 5 0 0 1966 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 28 300 SH DFND 9 300 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 4 42 SH DFND 42 0 0 HAEMONETICS CORP MASS COM 405024100 181 3349 SH DFND 3 3349 0 0 HAEMONETICS CORP MASS COM 405024100 24 450 SH DFND 5 0 0 450 HAEMONETICS CORP MASS COM 405024100 241 4455 SH DFND 4455 0 0 HAIN CELESTIAL GROUP INC COM 405217100 262 6192 SH DFND 3 6192 0 0 HAIN CELESTIAL GROUP INC COM 405217100 3687 87000 SH DFND 4 87000 0 0 HAIN CELESTIAL GROUP INC COM 405217100 927 21877 SH DFND 5 0 0 21877 HAIN CELESTIAL GROUP INC COM 405217100 682 16100 SH DFND 7 16100 0 0 HAIN CELESTIAL GROUP INC COM 405217100 2 50 SH DFND 9 50 0 0 HAIN CELESTIAL GROUP INC COM 405217100 43 1004 SH DFND 1004 0 0 HALLIBURTON CO COM 406216101 5966 237221 SH DFND 3 237221 0 0 HALLIBURTON CO COM 406216101 7971 316933 SH DFND 4 316933 0 0 HALLIBURTON CO COM 406216101 695 27644 SH DFND 5 0 0 27644 HALLIBURTON CO COM 406216101 992 39442 SH DFND 6 16984 0 22458 HALLIBURTON CO COM 406216101 17 692 SH DFND 8 692 0 0 HALLIBURTON CO COM 406216101 5849 232545 SH DFND 232545 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 381 9344 SH DFND 3 9344 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 167 4101 SH DFND 5 0 0 4101 HALOZYME THERAPEUTICS INC COM 40637H109 70 1712 SH DFND 6 1712 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 59 1450 SH DFND 9 1450 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 59 1440 SH DFND 1440 0 0 HAMILTON LANE ALLIANCE HLDGS COM CL A 40749M103 273 27908 SH DFND 4 27908 0 0 HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 852 32939 SH DFND 4 32939 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 290 5803 SH DFND 3 5803 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 133 2651 SH DFND 5 0 0 2651 HANCOCK WHITNEY CORPORATION COM 410120109 29 573 SH DFND 6 573 0 0 HANESBRANDS INC COM 410345102 390 23200 SH DFND 3 23200 0 0 HANESBRANDS INC COM 410345102 123 7336 SH DFND 5 0 0 7336 HANESBRANDS INC COM 410345102 67 4007 SH DFND 6 3724 0 283 HANESBRANDS INC COM 410345102 4380 260222 SH DFND 8 260222 0 0 HANESBRANDS INC COM 410345102 21 1232 SH DFND 1232 0 0 HANMI FINL CORP COM NEW 410495204 188 7944 SH DFND 3 7944 0 0 HANMI FINL CORP COM NEW 410495204 41 1752 SH DFND 6 549 0 1203 HANMI FINL CORP COM NEW 410495204 0 3 SH DFND 7 3 0 0 HANOVER INS GROUP INC COM 410867105 311 2340 SH DFND 3 2340 0 0 HANOVER INS GROUP INC COM 410867105 92 692 SH DFND 5 0 0 692 HANOVER INS GROUP INC COM 410867105 238 1788 SH DFND 6 1788 0 0 HANOVER INS GROUP INC COM 410867105 31 234 SH DFND 9 234 0 0 HARLEY DAVIDSON INC COM 412822108 384 10195 SH DFND 3 10195 0 0 HARLEY DAVIDSON INC COM 412822108 15264 405000 SH DFND 4 405000 0 0 HARLEY DAVIDSON INC COM 412822108 393 10438 SH DFND 5 0 0 10438 HARLEY DAVIDSON INC COM 412822108 536 14227 SH DFND 6 12770 0 1457 HARLEY DAVIDSON INC COM 412822108 2322 61600 SH DFND 7 61600 0 0 HARLEY DAVIDSON INC COM 412822108 11 300 SH DFND 9 300 0 0 HARLEY DAVIDSON INC COM 412822108 46375 1230437 SH DFND 1230437 0 0 HARMONIC INC COM 413160102 317 26812 SH DFND 3 26812 0 0 HARMONIC INC COM 413160102 4 340 SH DFND 5 0 0 340 HARMONY BIOSCIENCES HLDGS IN COM 413197104 263 5918 SH DFND 3 5918 0 0 HARMONY BIOSCIENCES HLDGS IN COM 413197104 0 2 SH DFND 7 2 0 0 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 1524 373421 SH DFND 3 373421 0 0 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 3 682 SH DFND 5 0 0 682 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 3 750 SH DFND 750 0 0 HARSCO CORP COM 415864107 355 20705 SH DFND 3 20705 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 8061 116140 SH DFND 3 116140 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 6143 88503 SH DFND 4 88503 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 980 14113 SH DFND 5 0 0 14113 HARTFORD FINL SVCS GROUP INC COM 416515104 2862 41228 SH DFND 6 37771 0 3457 HARTFORD FINL SVCS GROUP INC COM 416515104 2196 31636 SH DFND 7 31636 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 2 28 SH DFND 9 28 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 6347 91444 SH DFND 91444 0 0 HASBRO INC COM 418056107 4402 43468 SH DFND 3 43468 0 0 HASBRO INC COM 418056107 3265 32240 SH DFND 4 32240 0 0 HASBRO INC COM 418056107 531 5248 SH DFND 5 0 0 5248 HASBRO INC COM 418056107 419 4142 SH DFND 6 1024 0 3118 HASBRO INC COM 418056107 39 388 SH DFND 388 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 303 7273 SH DFND 3 7273 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 101 2413 SH DFND 5 0 0 2413 HAWAIIAN ELEC INDUSTRIES COM 419870100 149 3584 SH DFND 6 3584 0 0 HAWAIIAN HOLDINGS INC COM 419879101 253 13393 SH DFND 3 13393 0 0 HAWAIIAN HOLDINGS INC COM 419879101 87 4582 SH DFND 5 0 0 4582 HAWKINS INC COM 420261109 198 4924 SH DFND 3 4924 0 0 HAWKINS INC COM 420261109 7 181 SH DFND 5 0 0 181 HAWKINS INC COM 420261109 137 3397 SH DFND 6 3397 0 0 HAWKINS INC COM 420261109 1 13 SH DFND 7 13 0 0 HAYMAKER ACQUISITION CORP II CLASS A COM 42087R108 360 36578 SH DFND 4 36578 0 0 HAYNES INTERNATIONAL INC COM NEW 420877201 2143 51274 SH DFND 3 51274 0 0 HAYNES INTERNATIONAL INC COM NEW 420877201 41 976 SH DFND 5 0 0 976 HAYWARD HLDGS INC COM 421298100 1 43 SH DFND 4 43 0 0 HAYWARD HLDGS INC COM 421298100 950 37400 SH DFND 7 37400 0 0 HCA HEALTHCARE INC COM 40412C101 27573 106387 SH DFND 3 106387 0 0 HCA HEALTHCARE INC COM 40412C101 22568 87075 SH DFND 4 87075 0 0 HCA HEALTHCARE INC COM 40412C101 1510 5825 SH DFND 5 0 0 5825 HCA HEALTHCARE INC COM 40412C101 13893 53602 SH DFND 6 51099 0 2503 HCA HEALTHCARE INC COM 40412C101 10730 41400 SH DFND 7 41400 0 0 HCA HEALTHCARE INC COM 40412C101 5198 20054 SH DFND 8 20054 0 0 HCA HEALTHCARE INC COM 40412C101 101 390 SH DFND 9 390 0 0 HCA HEALTHCARE INC COM 40412C101 14390 55523 SH DFND 54508 0 1015 HCI GROUP INC COM 40416E103 183 2100 SH DFND 3 2100 0 0 HCI GROUP INC COM 40416E103 9 105 SH DFND 5 0 0 105 HCI GROUP INC COM 40416E103 31 353 SH DFND 6 353 0 0 HCI GROUP INC COM 40416E103 45 514 SH DFND 514 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 5525 85363 SH DFND 3 85363 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 385 5948 SH DFND 5 0 0 5948 HDFC BANK LTD SPONSORED ADS 40415F101 170 2626 SH DFND 6 1835 0 791 HDFC BANK LTD SPONSORED ADS 40415F101 1207 18647 SH DFND 8 18647 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 2854 44097 SH DFND 44097 0 0 HEALTH ASSURN ACQUISITION CO COM CL A 42226W109 244 25000 SH DFND 4 25000 0 0 HEALTH CATALYST INC COM 42225T107 211 5200 SH DFND 4 5200 0 0 HEALTH CATALYST INC COM 42225T107 35 873 SH DFND 5 0 0 873 HEALTH CATALYST INC COM 42225T107 192 4735 SH DFND 6 690 0 4045 HEALTH SCIENCES ACQ CORP 2 ORD SHS G4411D109 1478 150000 SH DFND 4 150000 0 0 HEALTHCARE CAPITAL CORP COM CL A 42228C101 1485 150000 SH DFND 4 150000 0 0 HEALTHCARE RLTY TR COM 421946104 679 21184 SH DFND 3 21184 0 0 HEALTHCARE RLTY TR COM 421946104 214 6688 SH DFND 4 6688 0 0 HEALTHCARE RLTY TR COM 421946104 656 20462 SH DFND 5 0 0 20462 HEALTHCARE RLTY TR COM 421946104 377 11761 SH DFND 6 11343 0 418 HEALTHCARE RLTY TR COM 421946104 989 30833 SH DFND 30833 0 0 HEALTHCARE SERVICES ACQU COR COM CL A 42227K104 812 79150 SH DFND 4 79150 0 0 HEALTHCARE SVCS GROUP INC COM 421906108 339 19496 SH DFND 3 19496 0 0 HEALTHCARE SVCS GROUP INC COM 421906108 6452 370600 SH DFND 4 370600 0 0 HEALTHCARE SVCS GROUP INC COM 421906108 33 1885 SH DFND 5 0 0 1885 HEALTHCARE SVCS GROUP INC COM 421906108 146 8371 SH DFND 6 1392 0 6979 HEALTHCARE TR AMER INC CL A NEW 42225P501 123 3634 SH DFND 1 3634 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 408 12081 SH DFND 3 12081 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 378 11185 SH DFND 4 11185 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 137 4062 SH DFND 5 0 0 4062 HEALTHCARE TR AMER INC CL A NEW 42225P501 17 500 SH DFND 6 500 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 237 7000 SH DFND 7 7000 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 206 6095 SH DFND 6095 0 0 HEALTHEQUITY INC COM 42226A107 245 5569 SH DFND 3 5569 0 0 HEALTHEQUITY INC COM 42226A107 5 117 SH DFND 5 0 0 117 HEALTHPEAK PROPERTIES INC COM 42250P103 3 94 SH DFND 1 94 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 16071 446422 SH DFND 3 446422 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 5947 165197 SH DFND 4 165197 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 500 13901 SH DFND 5 0 0 13901 HEALTHPEAK PROPERTIES INC COM 42250P103 349 9686 SH DFND 6 3518 0 6168 HEALTHPEAK PROPERTIES INC COM 42250P103 227 6300 SH DFND 7 6300 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 92 2545 SH DFND 2545 0 0 HEALTHWELL ACQUISITION CORP CLASS A COM 42227R109 1940 200000 SH DFND 7 200000 0 0 HEARTLAND EXPRESS INC COM 422347104 207 12194 SH DFND 3 12194 0 0 HEARTLAND EXPRESS INC COM 422347104 24 1415 SH DFND 5 0 0 1415 HEARTLAND EXPRESS INC COM 422347104 17 984 SH DFND 6 984 0 0 HECLA MNG CO COM 422704106 997 193156 SH DFND 3 193156 0 0 HECLA MNG CO COM 422704106 48 9350 SH DFND 5 0 0 9350 HECLA MNG CO COM 422704106 0 3 SH DFND 7 3 0 0 HECLA MNG CO COM 422704106 15 3003 SH DFND 3003 0 0 HEICO CORP NEW COM 422806109 26 180 SH DFND 4 180 0 0 HEICO CORP NEW COM 422806109 480 3304 SH DFND 5 0 0 3304 HEICO CORP NEW COM 422806109 2 17 SH DFND 7 17 0 0 HEICO CORP NEW COM 422806109 41 281 SH DFND 8 281 0 0 HEICO CORP NEW COM 422806109 624 4290 SH DFND 4290 0 0 HEICO CORP NEW CL A 422806208 39 304 SH DFND 4 304 0 0 HEICO CORP NEW CL A 422806208 370 2851 SH DFND 5 0 0 2851 HEICO CORP NEW CL A 422806208 1 6 SH DFND 7 6 0 0 HEICO CORP NEW CL A 422806208 24 184 SH DFND 184 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 231 5149 SH DFND 3 5149 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 6 129 SH DFND 6 129 0 0 HELEN OF TROY LTD COM G4388N106 387 1583 SH DFND 3 1583 0 0 HELEN OF TROY LTD COM G4388N106 62 253 SH DFND 5 0 0 253 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 117 37052 SH DFND 3 37052 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 6 1768 SH DFND 5 0 0 1768 HELMERICH & PAYNE INC COM 423452101 681 28087 SH DFND 3 28087 0 0 HELMERICH & PAYNE INC COM 423452101 544 22462 SH DFND 4 22462 0 0 HELMERICH & PAYNE INC COM 423452101 233 9597 SH DFND 5 0 0 9597 HELMERICH & PAYNE INC COM 423452101 43 1768 SH DFND 6 1768 0 0 HELMERICH & PAYNE INC COM 423452101 1083 44700 SH DFND 44700 0 0 HENRY JACK & ASSOC INC COM 426281101 4040 24043 SH DFND 3 24043 0 0 HENRY JACK & ASSOC INC COM 426281101 3847 22894 SH DFND 4 22894 0 0 HENRY JACK & ASSOC INC COM 426281101 551 3280 SH DFND 5 0 0 3280 HENRY JACK & ASSOC INC COM 426281101 254 1512 SH DFND 6 584 0 928 HENRY JACK & ASSOC INC COM 426281101 1 5 SH DFND 5 0 0 HENRY SCHEIN INC COM 806407102 3504 44767 SH DFND 3 44767 0 0 HENRY SCHEIN INC COM 806407102 3670 46879 SH DFND 4 46879 0 0 HENRY SCHEIN INC COM 806407102 327 4183 SH DFND 5 0 0 4183 HENRY SCHEIN INC COM 806407102 82 1050 SH DFND 9 1050 0 0 HENRY SCHEIN INC COM 806407102 26 326 SH DFND 326 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 13659 330077 SH DFND 4 330077 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 118 2863 SH DFND 5 0 0 2863 HERBALIFE NUTRITION LTD COM SHS G4412G101 45 1094 SH DFND 1094 0 0 HERITAGE FINL CORP WASH COM 42722X106 225 9198 SH DFND 3 9198 0 0 HERITAGE FINL CORP WASH COM 42722X106 76 3102 SH DFND 5 0 0 3102 HERITAGE FINL CORP WASH COM 42722X106 13 520 SH DFND 6 520 0 0 HERON THERAPEUTICS INC COM 427746102 1491 160000 SH DFND 4 160000 0 0 HERON THERAPEUTICS INC COM 427746102 14 1530 SH DFND 5 0 0 1530 HERON THERAPEUTICS INC COM 427746102 6 600 SH DFND 600 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 80 8681 SH DFND 3 8681 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 99 10749 SH DFND 5 0 0 10749 HERSHEY CO COM 427866108 23517 122681 SH DFND 3 122681 0 0 HERSHEY CO COM 427866108 9524 49684 SH DFND 4 49684 0 0 HERSHEY CO COM 427866108 1235 6443 SH DFND 5 0 0 6443 HERSHEY CO COM 427866108 8279 43191 SH DFND 6 36781 0 6410 HERSHEY CO COM 427866108 11616 60600 SH DFND 7 60600 0 0 HERSHEY CO COM 427866108 1866 9732 SH DFND 8 9732 0 0 HERSHEY CO COM 427866108 264 1379 SH DFND 9 1379 0 0 HERSHEY CO COM 427866108 592 3090 SH DFND 3090 0 0 HESKA CORP COM RESTRC NEW 42805E306 523 2772 SH DFND 3 2772 0 0 HESKA CORP COM RESTRC NEW 42805E306 205 1088 SH DFND 4 1088 0 0 HESKA CORP COM RESTRC NEW 42805E306 47 247 SH DFND 5 0 0 247 HESS CORP COM 42809H107 5460 73789 SH DFND 3 73789 0 0 HESS CORP COM 42809H107 106799 1443421 SH DFND 4 1443421 0 0 HESS CORP COM 42809H107 338 4562 SH DFND 5 0 0 4562 HESS CORP COM 42809H107 187 2523 SH DFND 6 738 0 1785 HESS CORP COM 42809H107 3066 41437 SH DFND 7 41437 0 0 HESS CORP COM 42809H107 101 1359 SH DFND 8 1359 0 0 HESS CORP COM 42809H107 4 50 SH DFND 50 0 0 HESS MIDSTREAM LP CL A SHS 428103105 1246 45000 SH DFND 4 45000 0 0 HESS MIDSTREAM LP CL A SHS 428103105 92 3314 SH DFND 3314 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 7410 466310 SH DFND 3 466310 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 6395 402439 SH DFND 4 402439 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 605 38060 SH DFND 5 0 0 38060 HEWLETT PACKARD ENTERPRISE C COM 42824C109 2152 135428 SH DFND 6 111238 8000 16190 HEWLETT PACKARD ENTERPRISE C COM 42824C109 67 4195 SH DFND 9 4195 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1716 107992 SH DFND 107992 0 0 HEXCEL CORP NEW COM 428291108 297 5680 SH DFND 3 5680 0 0 HEXCEL CORP NEW COM 428291108 283 5400 SH DFND 5 0 0 5400 HEXCEL CORP NEW COM 428291108 110 2100 SH DFND 7 2100 0 0 HEXCEL CORP NEW COM 428291108 799 15261 SH DFND 15261 0 0 HEXO CORP COM NEW 428304307 75 102710 SH DFND 7 102710 0 0 HEXO CORP COM NEW 428304307 11 15554 SH DFND 8 15554 0 0 HEXO CORP COM NEW 428304307 63 85528 SH DFND 85528 0 0 HH&L ACQUISITION CO SHS CL A G39714103 488 50000 SH DFND 4 50000 0 0 HIBBETT INC COM 428567101 282 3897 SH DFND 3 3897 0 0 HIBBETT INC COM 428567101 29 400 SH DFND 6 400 0 0 HIGH TIDE INC COM NEW 42981E401 53 11802 SH DFND 8 11802 0 0 HIGH TIDE INC COM NEW 42981E401 15 3386 SH DFND 3386 0 0 HIGHWOODS PPTYS INC COM 431284108 6192 136536 SH DFND 1 136536 0 0 HIGHWOODS PPTYS INC COM 431284108 762 16809 SH DFND 3 16809 0 0 HIGHWOODS PPTYS INC COM 431284108 224 4936 SH DFND 4 4936 0 0 HIGHWOODS PPTYS INC COM 431284108 268 5920 SH DFND 5 0 0 5920 HIGHWOODS PPTYS INC COM 431284108 82 1798 SH DFND 6 1373 0 425 HILLENBRAND INC COM 431571108 991 19036 SH DFND 3 19036 0 0 HILLENBRAND INC COM 431571108 129 2472 SH DFND 5 0 0 2472 HILLENBRAND INC COM 431571108 284 5457 SH DFND 6 5457 0 0 HILLENBRAND INC COM 431571108 13 251 SH DFND 8 251 0 0 HILLTOP HOLDINGS INC COM 432748101 561 15818 SH DFND 3 15818 0 0 HILLTOP HOLDINGS INC COM 432748101 8 234 SH DFND 5 0 0 234 HILLTOP HOLDINGS INC COM 432748101 14 395 SH DFND 6 395 0 0 HILLTOP HOLDINGS INC COM 432748101 3 73 SH DFND 8 73 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 512 3299 SH DFND 1 3299 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 14986 96496 SH DFND 3 96496 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 11672 75160 SH DFND 4 75160 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 1664 10717 SH DFND 5 0 0 10717 HILTON WORLDWIDE HLDGS INC COM 43300A203 62 398 SH DFND 6 398 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 5796 37320 SH DFND 7 37320 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 8546 55026 SH DFND 55026 0 0 HIVE BLOCKCHAIN TECHNLGIES L COM 43366H100 1426 513500 SH DFND 8 513500 0 0 HIVE BLOCKCHAIN TECHNLGIES L COM 43366H100 82 29491 SH DFND 29491 0 0 HNI CORP COM 404251100 476 11301 SH DFND 3 11301 0 0 HNI CORP COM 404251100 151 3575 SH DFND 5 0 0 3575 HNI CORP COM 404251100 19 440 SH DFND 6 115 0 325 HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 106 24500 SH DFND 4 24500 0 0 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 2178 134000 SH DFND 4 134000 0 0 HOLLYFRONTIER CORP COM 436106108 326 9912 SH DFND 3 9912 0 0 HOLLYFRONTIER CORP COM 436106108 37 1135 SH DFND 4 1135 0 0 HOLLYFRONTIER CORP COM 436106108 285 8661 SH DFND 5 0 0 8661 HOLLYFRONTIER CORP COM 436106108 182 5526 SH DFND 6 2688 0 2838 HOLLYFRONTIER CORP COM 436106108 4119 125314 SH DFND 7 125314 0 0 HOLLYFRONTIER CORP COM 436106108 34 1023 SH DFND 8 1023 0 0 HOLLYFRONTIER CORP COM 436106108 33 1000 SH DFND 9 1000 0 0 HOLLYFRONTIER CORP COM 436106108 978 29763 SH DFND 29763 0 0 HOLOGIC INC COM 436440101 14086 183769 SH DFND 3 183769 0 0 HOLOGIC INC COM 436440101 8521 111164 SH DFND 4 111164 0 0 HOLOGIC INC COM 436440101 640 8344 SH DFND 5 0 0 8344 HOLOGIC INC COM 436440101 2706 35300 SH DFND 7 35300 0 0 HOLOGIC INC COM 436440101 434 5666 SH DFND 8 5666 0 0 HOLOGIC INC COM 436440101 318 4143 SH DFND 9 4143 0 0 HOLOGIC INC COM 436440101 628 8190 SH DFND 8190 0 0 HOME BANCSHARES INC COM 436893200 244 10009 SH DFND 3 10009 0 0 HOME BANCSHARES INC COM 436893200 28 1165 SH DFND 5 0 0 1165 HOME BANCSHARES INC COM 436893200 12 478 SH DFND 6 478 0 0 HOME DEPOT INC COM 437076102 236722 575447 SH DFND 3 575447 0 0 HOME DEPOT INC COM 437076102 203722 495228 SH DFND 4 495228 0 0 HOME DEPOT INC COM 437076102 12951 31484 SH DFND 5 0 0 31484 HOME DEPOT INC COM 437076102 195599 475483 SH DFND 6 387419 68368 19696 HOME DEPOT INC COM 437076102 61706 150000 SH DFND 7 150000 0 0 HOME DEPOT INC COM 437076102 3513 8539 SH DFND 8 8539 0 0 HOME DEPOT INC COM 437076102 3933 9560 SH DFND 9 9560 0 0 HOME DEPOT INC COM 437076102 143866 349724 SH DFND 348029 0 1695 HOMESTREET INC COM 43785V102 277 5330 SH DFND 3 5330 0 0 HOMESTREET INC COM 43785V102 1841 35408 SH DFND 4 35408 0 0 HOMESTREET INC COM 43785V102 13 250 SH DFND 6 250 0 0 HONDA MOTOR LTD AMERN SHS 438128308 80 2833 SH DFND 5 0 0 2833 HONDA MOTOR LTD AMERN SHS 438128308 296 10420 SH DFND 6 10325 0 95 HONDA MOTOR LTD AMERN SHS 438128308 13 449 SH DFND 8 449 0 0 HONDA MOTOR LTD AMERN SHS 438128308 1392 49034 SH DFND 49034 0 0 HONEYWELL INTL INC COM 438516106 21 100 SH DFND 1 100 0 0 HONEYWELL INTL INC COM 438516106 85925 414715 SH DFND 3 414715 0 0 HONEYWELL INTL INC COM 438516106 81791 394764 SH DFND 4 394764 0 0 HONEYWELL INTL INC COM 438516106 3197 15430 SH DFND 5 0 0 15430 HONEYWELL INTL INC COM 438516106 40743 196646 SH DFND 6 138104 49900 8642 HONEYWELL INTL INC COM 438516106 59050 285002 SH DFND 7 285002 0 0 HONEYWELL INTL INC COM 438516106 172 829 SH DFND 8 829 0 0 HONEYWELL INTL INC COM 438516106 945 4563 SH DFND 9 4563 0 0 HONEYWELL INTL INC COM 438516106 64680 312175 SH DFND 312175 0 0 HOPE BANCORP INC COM 43940T109 463 31415 SH DFND 3 31415 0 0 HOPE BANCORP INC COM 43940T109 141 9555 SH DFND 5 0 0 9555 HOPE BANCORP INC COM 43940T109 59 3985 SH DFND 6 2336 0 1649 HORACE MANN EDUCATORS CORP N COM 440327104 421 10800 SH DFND 3 10800 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 321 8251 SH DFND 5 0 0 8251 HORACE MANN EDUCATORS CORP N COM 440327104 38 984 SH DFND 6 984 0 0 HORIZON ACQUISITION CORPORAT SHS CL A G46044106 1517 150000 SH DFND 4 150000 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 7455 68537 SH DFND 3 68537 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 98 899 SH DFND 4 899 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 446 4101 SH DFND 5 0 0 4101 HORIZON THERAPEUTICS PUB L SHS G46188101 129497 1190445 SH DFND 7 1190445 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 817 7510 SH DFND 7510 0 0 HORMEL FOODS CORP COM 440452100 20292 417026 SH DFND 3 417026 0 0 HORMEL FOODS CORP COM 440452100 4811 98873 SH DFND 4 98873 0 0 HORMEL FOODS CORP COM 440452100 1185 24349 SH DFND 5 0 0 24349 HORMEL FOODS CORP COM 440452100 1575 32374 SH DFND 6 21778 0 10596 HORMEL FOODS CORP COM 440452100 1752 36000 SH DFND 7 36000 0 0 HORMEL FOODS CORP COM 440452100 23 475 SH DFND 9 475 0 0 HORMEL FOODS CORP COM 440452100 763 15679 SH DFND 15679 0 0 HOST HOTELS & RESORTS INC COM 44107P104 11042 628813 SH DFND 1 628813 0 0 HOST HOTELS & RESORTS INC COM 44107P104 4177 237876 SH DFND 3 237876 0 0 HOST HOTELS & RESORTS INC COM 44107P104 3861 219858 SH DFND 4 219858 0 0 HOST HOTELS & RESORTS INC COM 44107P104 392 22350 SH DFND 5 0 0 22350 HOST HOTELS & RESORTS INC COM 44107P104 281 15993 SH DFND 7 15993 0 0 HOULIHAN LOKEY INC CL A 441593100 18 173 SH DFND 6 173 0 0 HOULIHAN LOKEY INC CL A 441593100 1861 17711 SH DFND 17711 0 0 HOVNANIAN ENTERPRISES INC CL A NEW 442487401 1289 10000 SH DFND 4 10000 0 0 HOVNANIAN ENTERPRISES INC CL A NEW 442487401 8 60 SH DFND 60 0 0 HOWARD HUGHES CORP COM 44267D107 213 2096 SH DFND 4 2096 0 0 HOWARD HUGHES CORP COM 44267D107 57 563 SH DFND 5 0 0 563 HOWARD HUGHES CORP COM 44267D107 1 14 SH DFND 7 14 0 0 HOWARD HUGHES CORP COM 44267D107 9 88 SH DFND 88 0 0 HOWMET AEROSPACE INC COM 443201108 2 64 SH DFND 1 64 0 0 HOWMET AEROSPACE INC COM 443201108 4227 133611 SH DFND 3 133611 0 0 HOWMET AEROSPACE INC COM 443201108 2985 94354 SH DFND 4 94354 0 0 HOWMET AEROSPACE INC COM 443201108 409 12916 SH DFND 5 0 0 12916 HOWMET AEROSPACE INC COM 443201108 248 7853 SH DFND 6 4533 0 3320 HOWMET AEROSPACE INC COM 443201108 9 276 SH DFND 276 0 0 HP INC COM 40434L105 16055 425175 SH DFND 3 425175 0 0 HP INC COM 40434L105 13331 353040 SH DFND 4 353040 0 0 HP INC COM 40434L105 1397 36996 SH DFND 5 0 0 36996 HP INC COM 40434L105 4952 131143 SH DFND 6 102207 8000 20936 HP INC COM 40434L105 19 491 SH DFND 9 491 0 0 HP INC COM 40434L105 11423 302510 SH DFND 302510 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 377 12501 SH DFND 5 0 0 12501 HSBC HLDGS PLC SPON ADR NEW 404280406 104 3444 SH DFND 6 3033 0 411 HSBC HLDGS PLC SPON ADR NEW 404280406 23 753 SH DFND 7 753 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 15062 499068 SH DFND 499068 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 411 10934 SH DFND 3 10934 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 7024 187000 SH DFND 4 187000 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 5 141 SH DFND 5 0 0 141 HUB GROUP INC CL A 443320106 747 8863 SH DFND 3 8863 0 0 HUB GROUP INC CL A 443320106 8 97 SH DFND 5 0 0 97 HUB GROUP INC CL A 443320106 65 769 SH DFND 6 769 0 0 HUBBELL INC COM 443510607 501 2379 SH DFND 1 2379 0 0 HUBBELL INC COM 443510607 762 3619 SH DFND 3 3619 0 0 HUBBELL INC COM 443510607 241 1146 SH DFND 5 0 0 1146 HUBBELL INC COM 443510607 6031 28634 SH DFND 6 28528 0 106 HUBBELL INC COM 443510607 632 3000 SH DFND 7 3000 0 0 HUBBELL INC COM 443510607 637 3026 SH DFND 9 3026 0 0 HUBSPOT INC COM 443573100 31 46 SH DFND 3 46 0 0 HUBSPOT INC COM 443573100 114 170 SH DFND 4 170 0 0 HUBSPOT INC COM 443573100 346 516 SH DFND 5 0 0 516 HUBSPOT INC COM 443573100 441 658 SH DFND 6 658 0 0 HUBSPOT INC COM 443573100 12747 19000 SH DFND 7 19000 0 0 HUBSPOT INC COM 443573100 160 238 SH DFND 238 0 0 HUDBAY MINERALS INC COM 443628102 5994 829787 SH DFND 3 829787 0 0 HUDBAY MINERALS INC COM 443628102 58 8000 SH DFND 6 8000 0 0 HUDBAY MINERALS INC COM 443628102 388 53723 SH DFND 7 53723 0 0 HUDBAY MINERALS INC COM 443628102 129 17800 SH DFND 8 17800 0 0 HUDBAY MINERALS INC COM 443628102 3551 491663 SH DFND 491663 0 0 HUDSON EXECUTIVE INVES III COM CL A 44376L107 1950 200000 SH DFND 4 200000 0 0 HUDSON EXECUTIVE INVS CORP I COM CL A 443760103 4105 420132 SH DFND 4 420132 0 0 HUDSON PAC PPTYS INC COM 444097109 2 94 SH DFND 1 94 0 0 HUDSON PAC PPTYS INC COM 444097109 252 10110 SH DFND 3 10110 0 0 HUDSON PAC PPTYS INC COM 444097109 180 7208 SH DFND 4 7208 0 0 HUDSON PAC PPTYS INC COM 444097109 61 2431 SH DFND 5 0 0 2431 HUDSON PAC PPTYS INC COM 444097109 22 862 SH DFND 6 862 0 0 HUMANA INC COM 444859102 42958 91686 SH DFND 3 91686 0 0 HUMANA INC COM 444859102 20120 42942 SH DFND 4 42942 0 0 HUMANA INC COM 444859102 1733 3698 SH DFND 5 0 0 3698 HUMANA INC COM 444859102 10750 22944 SH DFND 6 21441 0 1503 HUMANA INC COM 444859102 2141 4569 SH DFND 8 4569 0 0 HUMANA INC COM 444859102 155 330 SH DFND 9 330 0 0 HUMANA INC COM 444859102 3719 7938 SH DFND 7938 0 0 HUNT J B TRANS SVCS INC COM 445658107 6641 32250 SH DFND 3 32250 0 0 HUNT J B TRANS SVCS INC COM 445658107 4220 20491 SH DFND 4 20491 0 0 HUNT J B TRANS SVCS INC COM 445658107 274 1330 SH DFND 5 0 0 1330 HUNT J B TRANS SVCS INC COM 445658107 40941 198819 SH DFND 6 193463 43 5313 HUNT J B TRANS SVCS INC COM 445658107 24186 117451 SH DFND 8 117451 0 0 HUNT J B TRANS SVCS INC COM 445658107 4222 20503 SH DFND 9 20503 0 0 HUNT J B TRANS SVCS INC COM 445658107 5903 28667 SH DFND 28667 0 0 HUNTINGTON BANCSHARES INC COM 446150104 2700 174990 SH DFND 1 174990 0 0 HUNTINGTON BANCSHARES INC COM 446150104 52563 3406565 SH DFND 3 3406565 0 0 HUNTINGTON BANCSHARES INC COM 446150104 5806 376253 SH DFND 4 376253 0 0 HUNTINGTON BANCSHARES INC COM 446150104 1631 105707 SH DFND 5 0 0 105707 HUNTINGTON BANCSHARES INC COM 446150104 464 30073 SH DFND 6 16758 0 13315 HUNTINGTON BANCSHARES INC COM 446150104 3 194 SH DFND 8 194 0 0 HUNTINGTON BANCSHARES INC COM 446150104 18 1147 SH DFND 9 1147 0 0 HUNTINGTON BANCSHARES INC COM 446150104 1787 115819 SH DFND 115819 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 2601 13926 SH DFND 3 13926 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 1853 9921 SH DFND 4 9921 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 302 1618 SH DFND 5 0 0 1618 HUNTINGTON INGALLS INDS INC COM 446413106 1277 6839 SH DFND 6 5458 0 1381 HUNTINGTON INGALLS INDS INC COM 446413106 11 60 SH DFND 9 60 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 441 2360 SH DFND 2360 0 0 HUNTSMAN CORP COM 447011107 6 178 SH DFND 4 178 0 0 HUNTSMAN CORP COM 447011107 223 6418 SH DFND 5 0 0 6418 HUNTSMAN CORP COM 447011107 3279 94231 SH DFND 6 93843 0 388 HUNTSMAN CORP COM 447011107 38 1093 SH DFND 9 1093 0 0 HUNTSMAN CORP COM 447011107 963 27685 SH DFND 27685 0 0 HUT 8 MNG CORP COM 44812T102 2724 349850 SH DFND 3 349850 0 0 HUT 8 MNG CORP COM 44812T102 14 1800 SH DFND 4 1800 0 0 HUT 8 MNG CORP COM 44812T102 232 29819 SH DFND 7 29819 0 0 HUT 8 MNG CORP COM 44812T102 115 14816 SH DFND 14816 0 0 HUTCHMED CHINA LTD SPONSORED ADS 44842L103 186 5232 SH DFND 3 5232 0 0 HUTCHMED CHINA LTD SPONSORED ADS 44842L103 233 6545 SH DFND 5 0 0 6545 HYATT HOTELS CORP COM CL A 448579102 4 43 SH DFND 4 43 0 0 HYATT HOTELS CORP COM CL A 448579102 57 592 SH DFND 5 0 0 592 HYATT HOTELS CORP COM CL A 448579102 1539 16118 SH DFND 7 16118 0 0 HYATT HOTELS CORP COM CL A 448579102 48 502 SH DFND 502 0 0 HYLIION HOLDINGS CORP COMMON STOCK 449109107 510 80600 SH DFND 4 80600 0 0 HYLIION HOLDINGS CORP COMMON STOCK 449109107 93 14768 SH DFND 5 0 0 14768 HYLIION HOLDINGS CORP COMMON STOCK 449109107 5 862 SH DFND 862 0 0 HYSTER YALE MATLS HANDLING I CL A 449172105 277 6662 SH DFND 5 0 0 6662 I3 VERTICALS INC COM CL A 46571Y107 1 25 SH DFND 3 25 0 0 I3 VERTICALS INC COM CL A 46571Y107 10036 428696 SH DFND 4 428696 0 0 I3 VERTICALS INC COM CL A 46571Y107 10 415 SH DFND 5 0 0 415 I3 VERTICALS INC COM CL A 46571Y107 0 6 SH DFND 7 6 0 0 IAA INC COM 449253103 451 8950 SH DFND 3 8950 0 0 IAA INC COM 449253103 50 984 SH DFND 5 0 0 984 IAA INC COM 449253103 792 15700 SH DFND 7 15700 0 0 IAA INC COM 449253103 5570 110455 SH DFND 8 110455 0 0 IAA INC COM 449253103 12 230 SH DFND 9 230 0 0 IAC INTERACTIVECORP NEW COM NEW 44891N208 45 336 SH DFND 4 336 0 0 IAC INTERACTIVECORP NEW COM NEW 44891N208 336 2506 SH DFND 5 0 0 2506 IAC INTERACTIVECORP NEW COM NEW 44891N208 19 140 SH DFND 9 140 0 0 IAC INTERACTIVECORP NEW COM NEW 44891N208 240 1790 SH DFND 1790 0 0 IAMGOLD CORP COM 450913108 7294 2304806 SH DFND 3 2304806 0 0 IAMGOLD CORP COM 450913108 320 101097 SH DFND 7 101097 0 0 IAMGOLD CORP COM 450913108 8 2500 SH DFND 8 2500 0 0 IAMGOLD CORP COM 450913108 135 42656 SH DFND 42656 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 7059 140900 SH DFND 4 140900 0 0 ICHOR HOLDINGS SHS G4740B105 344 7356 SH DFND 3 7356 0 0 ICHOR HOLDINGS SHS G4740B105 58 1249 SH DFND 5 0 0 1249 ICICI BANK LIMITED ADR 45104G104 1972 100249 SH DFND 3 100249 0 0 ICICI BANK LIMITED ADR 45104G104 183 9318 SH DFND 5 0 0 9318 ICICI BANK LIMITED ADR 45104G104 151 7653 SH DFND 6 7241 0 412 ICICI BANK LIMITED ADR 45104G104 2197 111716 SH DFND 8 111716 0 0 ICICI BANK LIMITED ADR 45104G104 266 13544 SH DFND 13544 0 0 ICL GROUP LTD SHS M53213100 1491 154178 SH DFND 3 154178 0 0 ICL GROUP LTD SHS M53213100 189 19547 SH DFND 5 0 0 19547 ICL GROUP LTD SHS M53213100 2608 269670 SH DFND 269670 0 0 ICON PLC SHS G4705A100 489 1580 SH DFND 3 1580 0 0 ICON PLC SHS G4705A100 181 585 SH DFND 5 0 0 585 ICON PLC SHS G4705A100 22 70 SH DFND 8 70 0 0 ICON PLC SHS G4705A100 12070 38983 SH DFND 38983 0 0 ICU MED INC COM 44930G107 3035 12672 SH DFND 1 12672 0 0 ICU MED INC COM 44930G107 312 1302 SH DFND 3 1302 0 0 ICU MED INC COM 44930G107 839 3503 SH DFND 5 0 0 3503 ICU MED INC COM 44930G107 1605 6700 SH DFND 7 6700 0 0 IDACORP INC COM 451107106 375 3313 SH DFND 3 3313 0 0 IDACORP INC COM 451107106 432 3818 SH DFND 5 0 0 3818 IDACORP INC COM 451107106 125 1109 SH DFND 6 1109 0 0 IDACORP INC COM 451107106 882 7800 SH DFND 7 7800 0 0 IDACORP INC COM 451107106 816 7212 SH DFND 9 7212 0 0 IDACORP INC COM 451107106 184 1627 SH DFND 1627 0 0 IDEANOMICS INC COM 45166V106 197 161000 SH DFND 4 161000 0 0 IDEANOMICS INC COM 45166V106 10 8500 SH DFND 8500 0 0 IDEX CORP COM 45167R104 6692 28331 SH DFND 3 28331 0 0 IDEX CORP COM 45167R104 4544 19236 SH DFND 4 19236 0 0 IDEX CORP COM 45167R104 1128 4776 SH DFND 5 0 0 4776 IDEX CORP COM 45167R104 1370 5800 SH DFND 6 2222 0 3578 IDEX CORP COM 45167R104 1 4 SH DFND 9 4 0 0 IDEXX LABS INC COM 45168D104 34995 52677 SH DFND 3 52677 0 0 IDEXX LABS INC COM 45168D104 24556 36963 SH DFND 4 36963 0 0 IDEXX LABS INC COM 45168D104 2421 3645 SH DFND 5 0 0 3645 IDEXX LABS INC COM 45168D104 33 49 SH DFND 6 49 0 0 IDEXX LABS INC COM 45168D104 80 120 SH DFND 8 120 0 0 IDEXX LABS INC COM 45168D104 127 191 SH DFND 9 191 0 0 IDEXX LABS INC COM 45168D104 11189 16843 SH DFND 16843 0 0 IHS MARKIT LTD SHS G47567105 17762 132565 SH DFND 3 132565 0 0 IHS MARKIT LTD SHS G47567105 12925 96464 SH DFND 4 96464 0 0 IHS MARKIT LTD SHS G47567105 1123 8380 SH DFND 5 0 0 8380 IHS MARKIT LTD SHS G47567105 521 3891 SH DFND 6 1069 0 2822 IHS MARKIT LTD SHS G47567105 52782 393922 SH DFND 7 393922 0 0 IHS MARKIT LTD SHS G47567105 38979 290909 SH DFND 290909 0 0 II-VI INC COM 902104108 489 7101 SH DFND 3 7101 0 0 II-VI INC COM 902104108 132 1922 SH DFND 5 0 0 1922 II-VI INC COM 902104108 117 1700 SH DFND 8 1700 0 0 II-VI INC COM 902104108 474 6876 SH DFND 6876 0 0 ILLINOIS TOOL WKS INC COM 452308109 37361 152078 SH DFND 3 152078 0 0 ILLINOIS TOOL WKS INC COM 452308109 17186 69956 SH DFND 4 69956 0 0 ILLINOIS TOOL WKS INC COM 452308109 2378 9678 SH DFND 5 0 0 9678 ILLINOIS TOOL WKS INC COM 452308109 67380 274269 SH DFND 6 192587 73700 7982 ILLINOIS TOOL WKS INC COM 452308109 150 610 SH DFND 8 610 0 0 ILLINOIS TOOL WKS INC COM 452308109 134 544 SH DFND 9 544 0 0 ILLINOIS TOOL WKS INC COM 452308109 78678 320257 SH DFND 319542 0 715 ILLUMINA INC COM 452327109 211 550 SH DFND 1 550 0 0 ILLUMINA INC COM 452327109 37899 98633 SH DFND 3 98633 0 0 ILLUMINA INC COM 452327109 20002 52055 SH DFND 4 52055 0 0 ILLUMINA INC COM 452327109 1578 4108 SH DFND 5 0 0 4108 ILLUMINA INC COM 452327109 2267 5900 SH DFND 6 4696 0 1204 ILLUMINA INC COM 452327109 23362 60800 SH DFND 7 60800 0 0 ILLUMINA INC COM 452327109 2836 7380 SH DFND 8 7380 0 0 ILLUMINA INC COM 452327109 32768 85280 SH DFND 85280 0 0 IM CANNABIS CORP COM NEW 44969Q208 1529 441251 SH DFND 441251 0 0 IMMUNOGEN INC COM 45253H101 4870 652000 SH DFND 4 652000 0 0 IMMUNOGEN INC COM 45253H101 6 756 SH DFND 5 0 0 756 IMMUNOME INC COM 45257U108 1389 92593 SH DFND 8 92593 0 0 IMMUNOPRECISE ANTIBODIES LTD COM NEW 45257F200 486 86309 SH DFND 86309 0 0 IMPERIAL OIL LTD COM NEW 453038408 73373 2047958 SH DFND 3 2047958 0 0 IMPERIAL OIL LTD COM NEW 453038408 43 1201 SH DFND 5 0 0 1201 IMPERIAL OIL LTD COM NEW 453038408 1 32 SH DFND 6 0 0 32 IMPERIAL OIL LTD COM NEW 453038408 23398 653074 SH DFND 7 653074 0 0 IMPERIAL OIL LTD COM NEW 453038408 2117 59089 SH DFND 8 59089 0 0 IMPERIAL OIL LTD COM NEW 453038408 46194 1289356 SH DFND 1289356 0 0 IMV INC COM 44974L103 75 53770 SH DFND 8 53770 0 0 IMV INC COM 44974L103 55 39386 SH DFND 39386 0 0 INARI MED INC COM 45332Y109 305 3257 SH DFND 4 3257 0 0 INCYTE CORP COM 45337C102 9845 132454 SH DFND 3 132454 0 0 INCYTE CORP COM 45337C102 4704 63287 SH DFND 4 63287 0 0 INCYTE CORP COM 45337C102 1241 16696 SH DFND 5 0 0 16696 INCYTE CORP COM 45337C102 7121 95800 SH DFND 7 95800 0 0 INCYTE CORP COM 45337C102 9 125 SH DFND 125 0 0 INDEPENDENCE HOLDINGS CORP CLASS A ORD SHS G4761A101 3409 350000 SH DFND 4 350000 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 686 27190 SH DFND 3 27190 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 1539 61000 SH DFND 4 61000 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 82 3244 SH DFND 5 0 0 3244 INDEPENDENCE RLTY TR INC COM 45378A106 41 1636 SH DFND 6 1636 0 0 INDEPENDENT BANK GROUP INC COM 45384B106 697 9615 SH DFND 3 9615 0 0 INDEPENDENT BANK GROUP INC COM 45384B106 8 108 SH DFND 5 0 0 108 INDEPENDENT BK CORP MASS COM 453836108 1012 12332 SH DFND 3 12332 0 0 INDEPENDENT BK CORP MASS COM 453836108 56 684 SH DFND 5 0 0 684 INDEPENDENT BK CORP MASS COM 453836108 18 216 SH DFND 6 216 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 431 17031 SH DFND 3 17031 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 8 324 SH DFND 5 0 0 324 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 39 1546 SH DFND 6 1546 0 0 INFINERA CORP COM 45667G103 5041 524000 SH DFND 4 524000 0 0 INFINERA CORP COM 45667G103 6 595 SH DFND 5 0 0 595 INFINERA CORP COM 45667G103 24 2525 SH DFND 2525 0 0 INFOSYS LTD SPONSORED ADR 456788108 15632 614953 SH DFND 3 614953 0 0 INFOSYS LTD SPONSORED ADR 456788108 23 889 SH DFND 5 0 0 889 INFOSYS LTD SPONSORED ADR 456788108 51 2016 SH DFND 6 797 0 1219 INFOSYS LTD SPONSORED ADR 456788108 14 560 SH DFND 8 560 0 0 INFOSYS LTD SPONSORED ADR 456788108 301 11850 SH DFND 11850 0 0 ING GROEP N.V. SPONSORED ADR 456837103 190 13657 SH DFND 5 0 0 13657 ING GROEP N.V. SPONSORED ADR 456837103 33 2358 SH DFND 6 1805 0 553 ING GROEP N.V. SPONSORED ADR 456837103 3 231 SH DFND 7 231 0 0 ING GROEP N.V. SPONSORED ADR 456837103 4016 288718 SH DFND 8 288718 0 0 ING GROEP N.V. SPONSORED ADR 456837103 13324 957845 SH DFND 957845 0 0 INGERSOLL RAND INC COM 45687V106 0 0 SH DFND 2 0 0 0 INGERSOLL RAND INC COM 45687V106 6614 107919 SH DFND 3 107919 0 0 INGERSOLL RAND INC COM 45687V106 6075 99122 SH DFND 4 99122 0 0 INGERSOLL RAND INC COM 45687V106 534 8705 SH DFND 5 0 0 8705 INGERSOLL RAND INC COM 45687V106 908 14816 SH DFND 6 10843 0 3973 INGERSOLL RAND INC COM 45687V106 6055 98800 SH DFND 7 98800 0 0 INGERSOLL RAND INC COM 45687V106 71 1152 SH DFND 8 1152 0 0 INGERSOLL RAND INC COM 45687V106 32 525 SH DFND 9 525 0 0 INGERSOLL RAND INC COM 45687V106 7055 115102 SH DFND 115102 0 0 INGEVITY CORP COM 45688C107 194 2656 SH DFND 3 2656 0 0 INGEVITY CORP COM 45688C107 162 2213 SH DFND 5 0 0 2213 INGEVITY CORP COM 45688C107 9 129 SH DFND 129 0 0 INGREDION INC COM 457187102 427 4398 SH DFND 3 4398 0 0 INGREDION INC COM 457187102 67 693 SH DFND 5 0 0 693 INGREDION INC COM 457187102 599 6176 SH DFND 6 6063 0 113 INGREDION INC COM 457187102 2590 26689 SH DFND 8 26689 0 0 INGREDION INC COM 457187102 5 50 SH DFND 9 50 0 0 INGREDION INC COM 457187102 13034 134332 SH DFND 134332 0 0 INMODE LTD SHS M5425M103 825 11600 SH DFND 3 11600 0 0 INMODE LTD SHS M5425M103 18 247 SH DFND 5 0 0 247 INMODE LTD SHS M5425M103 54 756 SH DFND 756 0 0 INNOSPEC INC COM 45768S105 588 6380 SH DFND 3 6380 0 0 INNOSPEC INC COM 45768S105 219 2377 SH DFND 5 0 0 2377 INNOSPEC INC COM 45768S105 40 435 SH DFND 6 435 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 1634 6189 SH DFND 3 6189 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 26 100 SH DFND 4 100 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 227 861 SH DFND 5 0 0 861 INNOVATIVE INDL PPTYS INC COM 45781V101 270 1022 SH DFND 6 1022 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 2 9 SH DFND 9 9 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 43 162 SH DFND 162 0 0 INNOVATOR ETFS TR IBD 50 ETF 45782C102 9 200 SH DFND 200 0 0 INNOVATOR ETFS TR DOUBLE STACKR 9 45782C136 1 20 SH DFND 20 0 0 INNOVATOR ETFS TR DOUBLE STACKR 9 45782C219 24 800 SH DFND 800 0 0 INNOVATOR ETFS TR US SML CP PWR B 45782C284 21 800 SH DFND 800 0 0 INNOVATOR ETFS TR GRWT100 PWR BF 45782C466 30 700 SH DFND 700 0 0 INNOVATOR ETFS TR US SML CP PWR B 45782C474 271 8350 SH DFND 8350 0 0 INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516 113 3800 SH DFND 3800 0 0 INNOVATOR ETFS TR US SML CP PWR B 45782C599 47 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 154 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 231 8400 SH DFND 8400 0 0 INNOVATOR ETFS TR US EQTY ACCELRT9 45783Y848 10 400 SH DFND 400 0 0 INNOVATOR ETFS TR US EQT ACLRTD 9 45783Y889 30 1100 SH DFND 1100 0 0 INNOVIVA INC COM 45781M101 290 16392 SH DFND 3 16392 0 0 INNOVIVA INC COM 45781M101 8 435 SH DFND 5 0 0 435 INOGEN INC COM 45780L104 179 5353 SH DFND 3 5353 0 0 INOGEN INC COM 45780L104 70 2076 SH DFND 4 2076 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 33 6285 SH DFND 3 6285 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 26 5000 SH DFND 4 5000 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 2 296 SH DFND 5 0 0 296 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 8 1500 SH DFND 9 1500 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 6 1100 SH DFND 1100 0 0 INSEEGO CORP COM 45782B104 583 100000 SH DFND 4 100000 0 0 INSEEGO CORP COM 45782B104 0 11 SH DFND 5 0 0 11 INSEEGO CORP COM 45782B104 19 3300 SH DFND 8 3300 0 0 INSEEGO CORP COM 45782B104 0 80 SH DFND 9 80 0 0 INSEEGO CORP COM 45782B104 20 3437 SH DFND 3437 0 0 INSIGHT ENTERPRISES INC COM 45765U103 968 9110 SH DFND 3 9110 0 0 INSIGHT ENTERPRISES INC COM 45765U103 180 1695 SH DFND 5 0 0 1695 INSIGNIA SYS INC COM NEW 45765Y204 254 10000 SH DFND 10000 0 0 INSPERITY INC COM 45778Q107 280 2357 SH DFND 3 2357 0 0 INSPERITY INC COM 45778Q107 45 381 SH DFND 5 0 0 381 INSPERITY INC COM 45778Q107 43 361 SH DFND 6 361 0 0 INSPIRE MED SYS INC COM 457730109 3228 13500 SH DFND 4 13500 0 0 INSPIRE MED SYS INC COM 457730109 136 570 SH DFND 5 0 0 570 INSPIRE MED SYS INC COM 457730109 15 61 SH DFND 61 0 0 INSTALLED BLDG PRODS INC COM 45780R101 857 6121 SH DFND 3 6121 0 0 INSTALLED BLDG PRODS INC COM 45780R101 147 1052 SH DFND 5 0 0 1052 INSTALLED BLDG PRODS INC COM 45780R101 128 913 SH DFND 6 913 0 0 INSTEEL INDS INC COM 45774W108 202 5050 SH DFND 3 5050 0 0 INSTEEL INDS INC COM 45774W108 11 263 SH DFND 5 0 0 263 INSTEEL INDS INC COM 45774W108 21 530 SH DFND 6 530 0 0 INSULET CORP COM 45784P101 6588 24062 SH DFND 3 24062 0 0 INSULET CORP COM 45784P101 2008 7334 SH DFND 4 7334 0 0 INSULET CORP COM 45784P101 165 602 SH DFND 5 0 0 602 INSULET CORP COM 45784P101 463 1692 SH DFND 7 1692 0 0 INSULET CORP COM 45784P101 1160 4236 SH DFND 4236 0 0 INTEGER HLDGS CORP COM 45826H109 741 8600 SH DFND 3 8600 0 0 INTEGER HLDGS CORP COM 45826H109 289 3350 SH DFND 4 3350 0 0 INTEGER HLDGS CORP COM 45826H109 50 579 SH DFND 5 0 0 579 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 371 5366 SH DFND 3 5366 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 503 7288 SH DFND 4 7288 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 747 10815 SH DFND 5 0 0 10815 INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 3334 144841 SH DFND 144841 0 0 INTEL CORP COM 458140100 159986 3061929 SH DFND 3 3061929 0 0 INTEL CORP COM 458140100 385364 7375383 SH DFND 4 7375383 0 0 INTEL CORP COM 458140100 16992 325200 SH Put DFND 4 325200 0 0 INTEL CORP COM 458140100 5324 101894 SH DFND 5 0 0 101894 INTEL CORP COM 458140100 57066 1092181 SH DFND 6 810876 227310 53995 INTEL CORP COM 458140100 10022 191800 SH DFND 7 191800 0 0 INTEL CORP COM 458140100 220 4220 SH DFND 8 4220 0 0 INTEL CORP COM 458140100 3420 65462 SH DFND 9 65462 0 0 INTEL CORP COM 458140100 44733 856136 SH DFND 856136 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 4698 37615 SH DFND 3 37615 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 112 893 SH DFND 5 0 0 893 INTELLIA THERAPEUTICS INC COM 45826J105 50 400 SH DFND 9 400 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 57 453 SH DFND 453 0 0 INTER PARFUMS INC COM 458334109 491 4616 SH DFND 3 4616 0 0 INTER PARFUMS INC COM 458334109 429 4029 SH DFND 5 0 0 4029 INTER PARFUMS INC COM 458334109 215 2017 SH DFND 6 657 0 1360 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 494 6110 SH DFND 3 6110 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 76 935 SH DFND 5 0 0 935 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 56 690 SH DFND 6 690 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 35530 439079 SH DFND 7 439079 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 3351 41411 SH DFND 41411 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 0 0 SH DFND 2 0 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 26101 190549 SH DFND 3 190549 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 20141 147039 SH DFND 4 147039 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1933 14113 SH DFND 5 0 0 14113 INTERCONTINENTAL EXCHANGE IN COM 45866F104 4001 29206 SH DFND 6 22453 0 6753 INTERCONTINENTAL EXCHANGE IN COM 45866F104 25041 182806 SH DFND 7 182806 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 31 224 SH DFND 8 224 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 60 441 SH DFND 9 441 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 28161 205587 SH DFND 205587 0 0 INTERDIGITAL INC COM 45867G101 579 7967 SH DFND 3 7967 0 0 INTERDIGITAL INC COM 45867G101 14694 202056 SH DFND 4 202056 0 0 INTERDIGITAL INC COM 45867G101 21 291 SH DFND 5 0 0 291 INTERDIGITAL INC COM 45867G101 25 346 SH DFND 6 346 0 0 INTERFACE INC COM 458665304 249 15416 SH DFND 3 15416 0 0 INTERFACE INC COM 458665304 11 679 SH DFND 5 0 0 679 INTERNATIONAL BANCSHARES COR COM 459044103 148 3493 SH DFND 3 3493 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 170 4012 SH DFND 5 0 0 4012 INTERNATIONAL BANCSHARES COR COM 459044103 23 533 SH DFND 6 533 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 117198 855457 SH DFND 3 855457 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 40418 295019 SH DFND 4 295019 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2435 17776 SH DFND 5 0 0 17776 INTERNATIONAL BUSINESS MACHS COM 459200101 23223 169513 SH DFND 6 160002 1225 8286 INTERNATIONAL BUSINESS MACHS COM 459200101 5466 39900 SH DFND 7 39900 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 257 1879 SH DFND 8 1879 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 460 3357 SH DFND 9 3357 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 20518 149770 SH DFND 149770 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 12655 84681 SH DFND 3 84681 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 8881 59430 SH DFND 4 59430 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 585 3913 SH DFND 5 0 0 3913 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 445 2981 SH DFND 6 1971 0 1010 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 11 75 SH DFND 8 75 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1440 9636 SH DFND 9636 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 199 6866 SH DFND 5 0 0 6866 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 5 181 SH DFND 181 0 0 INTERNATIONAL MEDIA ACQUISIT CLASS A COM 459867107 10416 1058509 SH DFND 4 1058509 0 0 INTERNATIONAL PAPER CO COM 460146103 4 84 SH DFND 1 84 0 0 INTERNATIONAL PAPER CO COM 460146103 6579 140883 SH DFND 3 140883 0 0 INTERNATIONAL PAPER CO COM 460146103 4249 90978 SH DFND 4 90978 0 0 INTERNATIONAL PAPER CO COM 460146103 1026 21980 SH DFND 5 0 0 21980 INTERNATIONAL PAPER CO COM 460146103 4346 93058 SH DFND 6 87813 0 5245 INTERNATIONAL PAPER CO COM 460146103 25 535 SH DFND 9 535 0 0 INTERNATIONAL PAPER CO COM 460146103 1328 28434 SH DFND 28434 0 0 INTERNATIONAL TOWER HILL MIN COM 46050R102 27 35975 SH DFND 8 35975 0 0 INTERNATIONAL TOWER HILL MIN COM 46050R102 4 5000 SH DFND 5000 0 0 INTERPUBLIC GROUP COS INC COM 460690100 6121 161840 SH DFND 3 161840 0 0 INTERPUBLIC GROUP COS INC COM 460690100 3509 92777 SH DFND 4 92777 0 0 INTERPUBLIC GROUP COS INC COM 460690100 1144 30239 SH DFND 5 0 0 30239 INTERPUBLIC GROUP COS INC COM 460690100 2598 68701 SH DFND 6 60715 0 7986 INTERPUBLIC GROUP COS INC COM 460690100 7 186 SH DFND 9 186 0 0 INTERPUBLIC GROUP COS INC COM 460690100 2935 77617 SH DFND 77617 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 15 275 SH DFND 3 275 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 15428 288702 SH DFND 5 0 0 288702 INTUIT COM 461202103 91638 142315 SH DFND 3 142315 0 0 INTUIT COM 461202103 55487 86172 SH DFND 4 86172 0 0 INTUIT COM 461202103 4860 7548 SH DFND 5 0 0 7548 INTUIT COM 461202103 7456 11579 SH DFND 6 8667 0 2912 INTUIT COM 461202103 35 54 SH DFND 8 54 0 0 INTUIT COM 461202103 677 1052 SH DFND 9 1052 0 0 INTUIT COM 461202103 13682 21249 SH DFND 21249 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 86154 236895 SH DFND 3 236895 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 68042 187094 SH DFND 4 187094 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 3851 10589 SH DFND 5 0 0 10589 INTUITIVE SURGICAL INC COM NEW 46120E602 60 165 SH DFND 6 165 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 100848 277300 SH DFND 7 277300 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 5161 14190 SH DFND 8 14190 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 79 218 SH DFND 9 218 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 115049 316347 SH DFND 316347 0 0 INVACARE CORP COM 461203101 113 39672 SH DFND 5 0 0 39672 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 1090 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 4 1 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 2 100 SH DFND 6 100 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 592 28210 SH DFND 9 28210 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 498 23757 SH DFND 23757 0 0 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 21 1035 SH DFND 9 1035 0 0 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 347 17376 SH DFND 17376 0 0 INVESCO DB MULTI-SECTOR COMM SILVER FD 46140H205 53 1671 SH DFND 1671 0 0 INVESCO DB MULTI-SECTOR COMM GOLD FD 46140H601 923 17765 SH DFND 17765 0 0 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 920 35711 SH DFND 35711 0 0 INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 32 860 SH DFND 860 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 30 193 SH DFND 6 193 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 8 48 SH DFND 48 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156 8 132 SH DFND 6 132 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 101 900 SH DFND 9 900 0 0 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 49 837 SH DFND 6 837 0 0 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 29 482 SH DFND 6 482 0 0 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 1097 18105 SH DFND 7 18105 0 0 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 85 1400 SH DFND 9 1400 0 0 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 132 2185 SH DFND 2185 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 12 170 SH DFND 6 170 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 21 300 SH DFND 9 300 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 6937 101373 SH DFND 101373 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 14 310 SH DFND 9 310 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 10334 228327 SH DFND 228327 0 0 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 2896 36430 SH DFND 36430 0 0 INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388 5162 99130 SH DFND 3 99130 0 0 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 30 621 SH DFND 621 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 65165 4355949 SH DFND 6 4347745 8204 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 32 2148 SH DFND 8 2148 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 11815 789750 SH DFND 9 789750 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 613 40954 SH DFND 38304 0 2650 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 17 250 SH DFND 9 250 0 0 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 235 5400 SH DFND 6 5400 0 0 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 70 3605 SH DFND 7 3605 0 0 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 31 1574 SH DFND 8 1574 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 82 3727 SH DFND 6 3727 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 5 211 SH DFND 9 211 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 113 5163 SH DFND 5163 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 2 56 SH DFND 9 56 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 7 200 SH DFND 200 0 0 INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 45 495 SH DFND 495 0 0 INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 48 1195 SH DFND 1195 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 772 35000 SH DFND 4 35000 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 30 1375 SH DFND 5 0 0 1375 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 11282 511174 SH DFND 6 511174 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 33 1509 SH DFND 8 1509 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 616 27914 SH DFND 27914 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 ULTRA DIVIDE 46138G656 98 2316 SH DFND 7 2316 0 0 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 308 3827 SH DFND 6 3827 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 567 6845 SH DFND 1 6845 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 82 988 SH DFND 6 988 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 90 1090 SH DFND 9 1090 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 2321 27995 SH DFND 27995 0 0 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 1494 45095 SH DFND 6 45095 0 0 INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 28 1035 SH DFND 1035 0 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 89 3446 SH DFND 9 3446 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 43 588 SH DFND 6 588 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 337 4638 SH DFND 4638 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 40 650 SH DFND 6 650 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 120 1961 SH DFND 8 1961 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 32 523 SH DFND 9 523 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1235 20245 SH DFND 20245 0 0 INVESCO EXCHANGE TRADED FD T S&P SML 600 EQ 46137V183 1332 15069 SH DFND 15069 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 37 100 SH DFND 9 100 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 224 4191 SH DFND 6 4191 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 91 1696 SH DFND 9 1696 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 221 2735 SH DFND 9 2735 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 30 365 SH DFND 365 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 399 1875 SH DFND 6 1875 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 19 88 SH DFND 88 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 35 310 SH DFND 9 310 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 130 398 SH DFND 9 398 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 5235 15972 SH DFND 15972 0 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 146 1500 SH DFND 8 1500 0 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 92 942 SH DFND 942 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 131 665 SH DFND 9 665 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 46 232 SH DFND 232 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 139 432 SH DFND 9 432 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 77 240 SH DFND 240 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 40 615 SH DFND 9 615 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 8457 51962 SH DFND 6 51962 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 32 195 SH DFND 8 195 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 299 1837 SH DFND 9 1837 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2383 14640 SH DFND 14640 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 114 2353 SH DFND 2353 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 8 50 SH DFND 9 50 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 130 829 SH DFND 9 829 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 11 70 SH DFND 70 0 0 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 173 2600 SH DFND 6 2600 0 0 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 12 184 SH DFND 9 184 0 0 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 112 1685 SH DFND 1685 0 0 INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 74 858 SH DFND 6 858 0 0 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 957 24000 SH DFND 24000 0 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 36 1700 SH DFND 9 1700 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 36 185 SH DFND 6 185 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 3 13 SH DFND 9 13 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 288 1670 SH DFND 6 1670 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 216 1254 SH DFND 9 1254 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 103 596 SH DFND 596 0 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 395 20988 SH DFND 20988 0 0 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 178 2172 SH DFND 2172 0 0 INVESCO EXCHANGE TRADED FD T DYNMC OIL GAS 46137V670 0 60 SH DFND 60 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 12 238 SH DFND 9 238 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 50 1010 SH DFND 1010 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 145 2960 SH DFND 6 2960 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 15 300 SH DFND 9 300 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 59 715 SH DFND 9 715 0 0 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 34 465 SH DFND 9 465 0 0 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 30 417 SH DFND 417 0 0 INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 7 184 SH DFND 184 0 0 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 71 742 SH DFND 9 742 0 0 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 38 400 SH DFND 400 0 0 INVESCO EXCHANGE TRADED FD T S&P 500A EQL 46137Y609 8928 245001 SH DFND 245001 0 0 INVESCO LTD SHS G491BT108 2803 120112 SH DFND 3 120112 0 0 INVESCO LTD SHS G491BT108 2104 90158 SH DFND 4 90158 0 0 INVESCO LTD SHS G491BT108 358 15344 SH DFND 5 0 0 15344 INVESCO LTD SHS G491BT108 136 5816 SH DFND 6 1738 0 4078 INVESCO LTD SHS G491BT108 12928 553884 SH DFND 7 553884 0 0 INVESCO LTD SHS G491BT108 703 30100 SH DFND 8 30100 0 0 INVESCO LTD SHS G491BT108 47 2000 SH DFND 2000 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 234 81542 SH DFND 3 81542 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 6 1947 SH DFND 5 0 0 1947 INVESCO MORTGAGE CAPITAL INC COM 46131B100 0 60 SH DFND 6 60 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 7 2469 SH DFND 8 2469 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 20013 49956 SH DFND 1 49956 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 32254 80511 SH DFND 3 80511 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 59426 148335 SH DFND 4 148335 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 330044 823832 SH DFND 6 821337 2200 295 INVESCO QQQ TR UNIT SER 1 46090E103 6642 16579 SH DFND 8 16579 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 3121 7792 SH DFND 9 7792 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 178747 446176 SH DFND 443721 0 2455 INVESTORS BANCORP INC NEW COM 46146L101 889 58666 SH DFND 3 58666 0 0 INVESTORS BANCORP INC NEW COM 46146L101 47 3080 SH DFND 5 0 0 3080 INVESTORS BANCORP INC NEW COM 46146L101 43 2819 SH DFND 6 2819 0 0 INVITAE CORP COM 46185L103 53 3409 SH DFND 3 3409 0 0 INVITAE CORP COM 46185L103 7733 493800 SH DFND 4 493800 0 0 INVITAE CORP COM 46185L103 13 800 SH Put DFND 4 800 0 0 INVITAE CORP COM 46185L103 27 1751 SH DFND 5 0 0 1751 INVITAE CORP COM 46185L103 19 1196 SH DFND 6 1196 0 0 INVITAE CORP COM 46185L103 10 629 SH DFND 629 0 0 INVITATION HOMES INC COM 46187W107 4984 110362 SH DFND 1 110362 0 0 INVITATION HOMES INC COM 46187W107 12075 267385 SH DFND 4 267385 0 0 INVITATION HOMES INC COM 46187W107 132 2923 SH DFND 5 0 0 2923 INVITATION HOMES INC COM 46187W107 460 10189 SH DFND 6 9841 0 348 INVITATION HOMES INC COM 46187W107 3 75 SH DFND 9 75 0 0 IONIS PHARMACEUTICALS INC COM 462222100 30 956 SH DFND 3 956 0 0 IONIS PHARMACEUTICALS INC COM 462222100 6863 219690 SH DFND 4 219690 0 0 IONIS PHARMACEUTICALS INC COM 462222100 72 2291 SH DFND 5 0 0 2291 IONIS PHARMACEUTICALS INC COM 462222100 184 5900 SH DFND 7 5900 0 0 IONIS PHARMACEUTICALS INC COM 462222100 18 570 SH DFND 570 0 0 IONQ INC COM 46222L108 227 12800 SH DFND 4 12800 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 70 3580 SH DFND 3 3580 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 2 112 SH DFND 4 112 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 90 4612 SH DFND 5 0 0 4612 IOVANCE BIOTHERAPEUTICS INC COM 462260100 17 859 SH DFND 6 859 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 2331 119900 SH DFND 7 119900 0 0 IPG PHOTONICS CORP COM 44980X109 1834 10575 SH DFND 3 10575 0 0 IPG PHOTONICS CORP COM 44980X109 1942 11198 SH DFND 4 11198 0 0 IPG PHOTONICS CORP COM 44980X109 133 767 SH DFND 5 0 0 767 IPG PHOTONICS CORP COM 44980X109 676 3898 SH DFND 3898 0 0 IQVIA HLDGS INC COM 46266C105 21136 74787 SH DFND 3 74787 0 0 IQVIA HLDGS INC COM 46266C105 31407 111131 SH DFND 4 111131 0 0 IQVIA HLDGS INC COM 46266C105 1016 3594 SH DFND 5 0 0 3594 IQVIA HLDGS INC COM 46266C105 39 137 SH DFND 6 137 0 0 IQVIA HLDGS INC COM 46266C105 7235 25600 SH DFND 7 25600 0 0 IQVIA HLDGS INC COM 46266C105 34 120 SH DFND 8 120 0 0 IQVIA HLDGS INC COM 46266C105 7 24 SH DFND 9 24 0 0 IQVIA HLDGS INC COM 46266C105 5687 20124 SH DFND 20124 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 1 10 SH DFND 3 10 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 355 2985 SH DFND 4 2985 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 169 1420 SH DFND 5 0 0 1420 IRHYTHM TECHNOLOGIES INC COM 450056106 3 22 SH DFND 7 22 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 14 115 SH DFND 115 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 377 8934 SH DFND 3 8934 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 220 5216 SH DFND 5 0 0 5216 IRIDIUM COMMUNICATIONS INC COM 46269C102 8 182 SH DFND 182 0 0 IROBOT CORP COM 462726100 484 7027 SH DFND 3 7027 0 0 IROBOT CORP COM 462726100 5 78 SH DFND 5 0 0 78 IROBOT CORP COM 462726100 18 260 SH DFND 260 0 0 IRON MTN INC NEW COM 46284V101 4395 83306 SH DFND 3 83306 0 0 IRON MTN INC NEW COM 46284V101 4690 88885 SH DFND 4 88885 0 0 IRON MTN INC NEW COM 46284V101 1021 19350 SH DFND 5 0 0 19350 IRON MTN INC NEW COM 46284V101 7432 140864 SH DFND 6 136363 0 4501 IRON MTN INC NEW COM 46284V101 94 1773 SH DFND 8 1773 0 0 IRON MTN INC NEW COM 46284V101 4147 78597 SH DFND 78597 0 0 IRONNET INC COM 46323Q105 69 16500 SH DFND 4 16500 0 0 ISHARES GOLD TR ISHARES NEW 464285204 63384 1833500 SH DFND 3 1833500 0 0 ISHARES GOLD TR ISHARES NEW 464285204 159 4612 SH DFND 5 0 0 4612 ISHARES GOLD TR ISHARES NEW 464285204 470 13586 SH DFND 7 13586 0 0 ISHARES GOLD TR ISHARES NEW 464285204 83 2398 SH DFND 8 2398 0 0 ISHARES GOLD TR ISHARES NEW 464285204 164 4755 SH DFND 9 4755 0 0 ISHARES GOLD TR ISHARES NEW 464285204 15334 443565 SH DFND 443565 0 0 ISHARES INC MSCI AUST ETF 464286103 10 405 SH DFND 405 0 0 ISHARES INC US INTL HGH YLD 464286178 1 13 SH DFND 7 13 0 0 ISHARES INC MSCI AUSTRIA ETF 464286202 236 9194 SH DFND 9194 0 0 ISHARES INC INTL HIGH YIELD 464286210 17 325 SH DFND 8 325 0 0 ISHARES INC EM MKTS DIV ETF 464286319 47 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 26 190 SH DFND 190 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 7 260 SH DFND 6 260 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 219 7656 SH DFND 7656 0 0 ISHARES INC MSCI EM ASIA ETF 464286426 2866 34678 SH DFND 6 34678 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 245 6227 SH DFND 6 6227 0 0 ISHARES INC MSCI CDA ETF 464286509 18 459 SH DFND 7 459 0 0 ISHARES INC MSCI CDA ETF 464286509 43202 1095946 SH DFND 8 1095946 0 0 ISHARES INC MSCI CDA ETF 464286509 1592 40397 SH DFND 40397 0 0 ISHARES INC JP MORGAN EM ETF 464286517 300 7439 SH DFND 5 0 0 7439 ISHARES INC MSCI GBL MIN VOL 464286525 7982 73638 SH DFND 1 73638 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 195 1800 SH DFND 6 1800 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 121 1120 SH DFND 1120 0 0 ISHARES INC MSCI EMERG MRKT 464286533 564 8830 SH DFND 8 8830 0 0 ISHARES INC MSCI EMERG MRKT 464286533 96 1500 SH DFND 9 1500 0 0 ISHARES INC MSCI EMERG MRKT 464286533 30 465 SH DFND 465 0 0 ISHARES INC MSCI EURZONE ETF 464286608 250 5099 SH DFND 6 5099 0 0 ISHARES INC MSCI EURZONE ETF 464286608 34 698 SH DFND 7 698 0 0 ISHARES INC MSCI EURZONE ETF 464286608 59 1200 SH DFND 8 1200 0 0 ISHARES INC MSCI EURZONE ETF 464286608 11556 235253 SH DFND 235253 0 0 ISHARES INC MSCI THAILND ETF 464286624 130 1300 SH DFND 1 1300 0 0 ISHARES INC MSCI ISRAEL ETF 464286632 3 34 SH DFND 7 34 0 0 ISHARES INC MSCI ISRAEL ETF 464286632 8 103 SH DFND 103 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 6 2882 0 0 ISHARES INC MSCI PAC JP ETF 464286665 48 950 SH DFND 950 0 0 ISHARES INC MSCI FRANCE ETF 464286707 5 137 SH DFND 6 137 0 0 ISHARES INC MSCI FRANCE ETF 464286707 241 6200 SH DFND 7 6200 0 0 ISHARES INC MSCI SWITZERLAND 464286749 1135 21500 SH DFND 6 21500 0 0 ISHARES INC MSCI SWITZERLAND 464286749 5 100 SH DFND 100 0 0 ISHARES INC MSCI SWEDEN ETF 464286756 240 5163 SH DFND 5163 0 0 ISHARES INC MSCI STH KOR ETF 464286772 18 224 SH DFND 6 224 0 0 ISHARES INC MSCI STH AFR ETF 464286780 71 1500 SH DFND 1 1500 0 0 ISHARES INC MSCI GERMANY ETF 464286806 485 14200 SH DFND 14200 0 0 ISHARES INC MSCI NETHERL ETF 464286814 10 200 SH DFND 6 200 0 0 ISHARES INC MSCI NETHERL ETF 464286814 237 4732 SH DFND 4732 0 0 ISHARES INC MSCI MEXICO ETF 464286822 25 490 SH DFND 7 490 0 0 ISHARES INC MSCI MEXICO ETF 464286822 32153 634299 SH DFND 634299 0 0 ISHARES INC MSCI HONG KG ETF 464286871 1928 71202 SH DFND 3 71202 0 0 ISHARES INC MSCI HONG KG ETF 464286871 94 3488 SH DFND 3488 0 0 ISHARES INC CORE MSCI EMKT 46434G103 13174 214460 SH DFND 5 0 0 214460 ISHARES INC CORE MSCI EMKT 46434G103 100825 1641300 SH DFND 6 1641103 197 0 ISHARES INC CORE MSCI EMKT 46434G103 206 3351 SH DFND 8 3351 0 0 ISHARES INC CORE MSCI EMKT 46434G103 449 7302 SH DFND 9 7302 0 0 ISHARES INC CORE MSCI EMKT 46434G103 1042 16965 SH DFND 16965 0 0 ISHARES INC CUR HD MSCI EM 46434G509 89 3000 SH DFND 3000 0 0 ISHARES INC MSCI EMRG CHN 46434G764 128 2100 SH DFND 9 2100 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 18651 278250 SH DFND 1 278250 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 101 1500 SH DFND 6 1500 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 638 9520 SH DFND 9520 0 0 ISHARES INC MSCI SINGPOR ETF 46434G780 473 21100 SH DFND 7 21100 0 0 ISHARES INC MSCI SINGPOR ETF 46434G780 1201 53535 SH DFND 53535 0 0 ISHARES INC MSCI MLY ETF NEW 46434G814 2817 97500 SH DFND 1 97500 0 0 ISHARES INC MSCI MLY ETF NEW 46434G814 1749 60548 SH DFND 60548 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 1766 26268 SH DFND 3 26268 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 1878 27937 SH DFND 6 27937 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 47 693 SH DFND 8 693 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 830 12348 SH DFND 12348 0 0 ISHARES INC MSCI ITALY ETF 46434G830 22 681 SH DFND 1 681 0 0 ISHARES INC MSCI ITALY ETF 46434G830 32 980 SH DFND 7 980 0 0 ISHARES INC MSCI GBL ETF NEW 46434G848 1551 36494 SH DFND 36494 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 14 353 SH DFND 6 353 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 65 1620 SH DFND 1620 0 0 ISHARES SILVER TR ISHARES 46428Q109 5284 247500 SH DFND 4 247500 0 0 ISHARES SILVER TR ISHARES 46428Q109 42 1985 SH DFND 5 0 0 1985 ISHARES SILVER TR ISHARES 46428Q109 178 8346 SH DFND 6 8346 0 0 ISHARES SILVER TR ISHARES 46428Q109 14744 690602 SH DFND 7 690602 0 0 ISHARES SILVER TR ISHARES 46428Q109 121 5664 SH DFND 8 5664 0 0 ISHARES SILVER TR ISHARES 46428Q109 21 985 SH DFND 9 985 0 0 ISHARES SILVER TR ISHARES 46428Q109 3007 140851 SH DFND 140851 0 0 ISHARES TR S&P 100 ETF 464287101 43666 197228 SH DFND 6 197228 0 0 ISHARES TR S&P 100 ETF 464287101 62 278 SH DFND 8 278 0 0 ISHARES TR S&P 100 ETF 464287101 109 492 SH DFND 9 492 0 0 ISHARES TR S&P 100 ETF 464287101 729 3292 SH DFND 3292 0 0 ISHARES TR MORNINGSTAR GRWT 464287119 19 258 SH DFND 258 0 0 ISHARES TR CORE S&P TTL STK 464287150 648 6014 SH DFND 6 5808 206 0 ISHARES TR CORE S&P TTL STK 464287150 1378 12784 SH DFND 7 12784 0 0 ISHARES TR CORE S&P TTL STK 464287150 20 185 SH DFND 9 185 0 0 ISHARES TR CORE S&P TTL STK 464287150 1512 14019 SH DFND 14019 0 0 ISHARES TR SELECT DIVID ETF 464287168 77753 631931 SH DFND 6 631931 0 0 ISHARES TR SELECT DIVID ETF 464287168 154 1255 SH DFND 8 1255 0 0 ISHARES TR SELECT DIVID ETF 464287168 2849 23154 SH DFND 9 23154 0 0 ISHARES TR SELECT DIVID ETF 464287168 26391 214494 SH DFND 214494 0 0 ISHARES TR TIPS BD ETF 464287176 3 22 SH DFND 1 22 0 0 ISHARES TR TIPS BD ETF 464287176 24090 186223 SH DFND 6 184223 2000 0 ISHARES TR TIPS BD ETF 464287176 18628 144000 SH DFND 7 144000 0 0 ISHARES TR TIPS BD ETF 464287176 994 7687 SH DFND 8 7687 0 0 ISHARES TR TIPS BD ETF 464287176 974 7530 SH DFND 7530 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 3698 93164 SH DFND 1 93164 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 16123 406220 SH DFND 4 406220 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 223 5610 SH DFND 8 5610 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 6718 169253 SH DFND 169253 0 0 ISHARES TR US TRSPRTION 464287192 27 97 SH DFND 7 97 0 0 ISHARES TR US TRSPRTION 464287192 4 13 SH DFND 9 13 0 0 ISHARES TR US TRSPRTION 464287192 88 317 SH DFND 317 0 0 ISHARES TR CORE S&P500 ETF 464287200 6360 13239 SH DFND 5 0 0 13239 ISHARES TR CORE S&P500 ETF 464287200 686798 1429756 SH DFND 6 1418810 3258 7688 ISHARES TR CORE S&P500 ETF 464287200 3989 8304 SH DFND 8 8304 0 0 ISHARES TR CORE S&P500 ETF 464287200 25822 53755 SH DFND 9 53755 0 0 ISHARES TR CORE S&P500 ETF 464287200 29721 61873 SH DFND 60165 0 1708 ISHARES TR CORE US AGGBD ET 464287226 40632 354652 SH DFND 6 354501 151 0 ISHARES TR CORE US AGGBD ET 464287226 9622 83986 SH DFND 8 83986 0 0 ISHARES TR CORE US AGGBD ET 464287226 27403 239178 SH DFND 239178 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 128969 2623460 SH DFND 3 2623460 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 18421 374722 SH DFND 4 374722 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 708 14393 SH DFND 5 0 0 14393 ISHARES TR MSCI EMG MKT ETF 464287234 42761 869837 SH DFND 6 865997 1565 2275 ISHARES TR MSCI EMG MKT ETF 464287234 983 20000 SH DFND 7 20000 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 7649 155601 SH DFND 8 155601 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 8167 166141 SH DFND 9 166141 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 6168 125460 SH DFND 125460 0 0 ISHARES TR IBOXX INV CP ETF 464287242 13444 101291 SH DFND 6 101291 0 0 ISHARES TR IBOXX INV CP ETF 464287242 2782 20957 SH DFND 8 20957 0 0 ISHARES TR IBOXX INV CP ETF 464287242 36277 273314 SH DFND 273314 0 0 ISHARES TR GBL COMM SVC ETF 464287275 117 1404 SH DFND 1 1404 0 0 ISHARES TR GBL COMM SVC ETF 464287275 99 1184 SH DFND 1184 0 0 ISHARES TR GLOBAL TECH ETF 464287291 210 3216 SH DFND 6 3216 0 0 ISHARES TR GLOBAL TECH ETF 464287291 1564 24000 SH DFND 7 24000 0 0 ISHARES TR GLOBAL TECH ETF 464287291 39 600 SH DFND 9 600 0 0 ISHARES TR GLOBAL TECH ETF 464287291 7948 121939 SH DFND 121939 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 66737 788387 SH DFND 6 787747 0 640 ISHARES TR S&P 500 GRWT ETF 464287309 16 185 SH DFND 7 185 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 309 3645 SH DFND 9 3645 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 4695 55462 SH DFND 55462 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 96 1056 SH DFND 8 1056 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 728 8030 SH DFND 8030 0 0 ISHARES TR GLOBAL FINLS ETF 464287333 9 113 SH DFND 6 113 0 0 ISHARES TR GLOBAL FINLS ETF 464287333 156 1938 SH DFND 8 1938 0 0 ISHARES TR GLOBAL FINLS ETF 464287333 24 300 SH DFND 9 300 0 0 ISHARES TR GLOBAL FINLS ETF 464287333 64 800 SH DFND 800 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 492 17909 SH DFND 6 17909 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 513 18650 SH DFND 8 18650 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 3349 121773 SH DFND 121773 0 0 ISHARES TR JPX NIKKEI 400 464287382 29 395 SH DFND 395 0 0 ISHARES TR LATN AMER 40 ETF 464287390 4 150 SH DFND 150 0 0 ISHARES TR S&P 500 VAL ETF 464287408 26954 171914 SH DFND 6 171914 0 0 ISHARES TR S&P 500 VAL ETF 464287408 2410 15371 SH DFND 8 15371 0 0 ISHARES TR S&P 500 VAL ETF 464287408 6771 43184 SH DFND 9 43184 0 0 ISHARES TR S&P 500 VAL ETF 464287408 692 4413 SH DFND 4413 0 0 ISHARES TR 20 YR TR BD ETF 464287432 10823 73010 SH DFND 73010 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 13814 117323 SH DFND 4 117323 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 368 3126 SH DFND 5 0 0 3126 ISHARES TR BARCLAYS 7 10 YR 464287440 1740 14780 SH DFND 6 14780 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 71 600 SH DFND 8 600 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 6233 52937 SH DFND 52937 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 9175 107096 SH DFND 6 107096 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 4431 51723 SH DFND 8 51723 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 1918 22391 SH DFND 22391 0 0 ISHARES TR MSCI EAFE ETF 464287465 13530 168914 SH DFND 4 168914 0 0 ISHARES TR MSCI EAFE ETF 464287465 893 11148 SH DFND 5 0 0 11148 ISHARES TR MSCI EAFE ETF 464287465 133252 1663574 SH DFND 6 1655909 3744 3921 ISHARES TR MSCI EAFE ETF 464287465 39588 494230 SH DFND 7 494230 0 0 ISHARES TR MSCI EAFE ETF 464287465 69479 867401 SH DFND 8 867401 0 0 ISHARES TR MSCI EAFE ETF 464287465 14837 185236 SH DFND 9 185236 0 0 ISHARES TR MSCI EAFE ETF 464287465 15081 188273 SH DFND 188273 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 1678 13692 SH DFND 5 0 0 13692 ISHARES TR RUS MDCP VAL ETF 464287473 8736 71283 SH DFND 6 67735 0 3548 ISHARES TR RUS MDCP VAL ETF 464287473 188 1538 SH DFND 9 1538 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 72 589 SH DFND 589 0 0 ISHARES TR RUS MD CP GR ETF 464287481 18687 155145 SH DFND 6 147145 0 8000 ISHARES TR RUS MD CP GR ETF 464287481 24 200 SH DFND 8 200 0 0 ISHARES TR RUS MD CP GR ETF 464287481 311 2586 SH DFND 9 2586 0 0 ISHARES TR RUS MD CP GR ETF 464287481 1410 11702 SH DFND 11702 0 0 ISHARES TR RUS MID CAP ETF 464287499 5682 68181 SH DFND 5 0 0 68181 ISHARES TR RUS MID CAP ETF 464287499 36975 443669 SH DFND 6 443669 0 0 ISHARES TR RUS MID CAP ETF 464287499 896 10756 SH DFND 9 10756 0 0 ISHARES TR RUS MID CAP ETF 464287499 822 9858 SH DFND 9858 0 0 ISHARES TR CORE S&P MCP ETF 464287507 1112 3918 SH DFND 5 0 0 3918 ISHARES TR CORE S&P MCP ETF 464287507 263568 928710 SH DFND 6 927245 175 1290 ISHARES TR CORE S&P MCP ETF 464287507 140 494 SH DFND 8 494 0 0 ISHARES TR CORE S&P MCP ETF 464287507 1133 3993 SH DFND 9 3993 0 0 ISHARES TR CORE S&P MCP ETF 464287507 9662 34045 SH DFND 27405 0 6640 ISHARES TR EXPANDED TECH 464287515 11078 27373 SH DFND 4 27373 0 0 ISHARES TR EXPANDED TECH 464287515 16 40 SH DFND 8 40 0 0 ISHARES TR EXPANDED TECH 464287515 239 591 SH DFND 591 0 0 ISHARES TR ISHARES SEMICDTR 464287523 148 267 SH DFND 6 108 0 159 ISHARES TR ISHARES SEMICDTR 464287523 50 90 SH DFND 8 90 0 0 ISHARES TR ISHARES SEMICDTR 464287523 246 445 SH DFND 9 445 0 0 ISHARES TR ISHARES SEMICDTR 464287523 811 1468 SH DFND 1468 0 0 ISHARES TR NA TEC MULTM ETF 464287531 48 562 SH DFND 6 562 0 0 ISHARES TR NA TEC MULTM ETF 464287531 26 303 SH DFND 303 0 0 ISHARES TR EXPND TEC SC ETF 464287549 182 408 SH DFND 6 408 0 0 ISHARES TR EXPND TEC SC ETF 464287549 1564 3507 SH DFND 3507 0 0 ISHARES TR ISHARES BIOTECH 464287556 614 3970 SH DFND 6 3970 0 0 ISHARES TR ISHARES BIOTECH 464287556 17 112 SH DFND 9 112 0 0 ISHARES TR ISHARES BIOTECH 464287556 1553 10036 SH DFND 10036 0 0 ISHARES TR GLOBAL 100 ETF 464287572 380 4830 SH DFND 3 4830 0 0 ISHARES TR GLOBAL 100 ETF 464287572 9 120 SH DFND 9 120 0 0 ISHARES TR GLOBAL 100 ETF 464287572 8299 105575 SH DFND 105575 0 0 ISHARES TR US CONSUM DISCRE 464287580 366 4322 SH DFND 6 4322 0 0 ISHARES TR US CONSUM DISCRE 464287580 112 1319 SH DFND 8 1319 0 0 ISHARES TR US CONSUM DISCRE 464287580 1648 19465 SH DFND 19465 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 2036 12119 SH DFND 4 12119 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 22742 135372 SH DFND 6 135372 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 0 2 SH DFND 7 2 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 83 495 SH DFND 9 495 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 2650 15771 SH DFND 15771 0 0 ISHARES TR S&P MC 400GR ETF 464287606 57668 673375 SH DFND 6 672717 658 0 ISHARES TR S&P MC 400GR ETF 464287606 1725 20144 SH DFND 20144 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 24 77 SH DFND 1 77 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 1045 3402 SH DFND 5 0 0 3402 ISHARES TR RUS 1000 GRW ETF 464287614 95964 312300 SH DFND 6 311380 520 400 ISHARES TR RUS 1000 GRW ETF 464287614 2888 9400 SH DFND 7 9400 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 14637 47635 SH DFND 8 47635 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 1306 4251 SH DFND 9 4251 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 1571 5113 SH DFND 5113 0 0 ISHARES TR RUS 1000 ETF 464287622 14602 54966 SH DFND 5 0 0 54966 ISHARES TR RUS 1000 ETF 464287622 28283 106463 SH DFND 6 106463 0 0 ISHARES TR RUS 1000 ETF 464287622 1727 6500 SH DFND 7 6500 0 0 ISHARES TR RUS 1000 ETF 464287622 19 73 SH DFND 8 73 0 0 ISHARES TR RUS 1000 ETF 464287622 426 1605 SH DFND 9 1605 0 0 ISHARES TR RUS 1000 ETF 464287622 645 2427 SH DFND 2427 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 840 4777 SH DFND 5 0 0 4777 ISHARES TR RUS 2000 VAL ETF 464287630 13982 79509 SH DFND 6 79509 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 273 1555 SH DFND 7 1555 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 8491 48284 SH DFND 9 48284 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 3426 19483 SH DFND 19483 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 32 107 SH DFND 5 0 0 107 ISHARES TR RUS 2000 GRW ETF 464287648 14963 50348 SH DFND 6 50073 275 0 ISHARES TR RUS 2000 GRW ETF 464287648 5628 18939 SH DFND 8 18939 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 131 440 SH DFND 9 440 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 490 1648 SH DFND 1648 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 6669 29731 SH DFND 3 29731 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 272393 1214304 SH DFND 4 1214304 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 8635 38496 SH DFND 5 0 0 38496 ISHARES TR RUSSELL 2000 ETF 464287655 220064 981026 SH DFND 6 979138 658 1230 ISHARES TR RUSSELL 2000 ETF 464287655 1288 5740 SH DFND 8 5740 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 13241 59027 SH DFND 9 59027 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 20780 92636 SH DFND 86949 0 5687 ISHARES TR CORE S&P US VLU 464287663 462 6030 SH DFND 5 0 0 6030 ISHARES TR CORE S&P US VLU 464287663 72 937 SH DFND 8 937 0 0 ISHARES TR CORE S&P US VLU 464287663 25 325 SH DFND 9 325 0 0 ISHARES TR CORE S&P US VLU 464287663 64 831 SH DFND 831 0 0 ISHARES TR CORE S&P US GWT 464287671 83 708 SH DFND 6 708 0 0 ISHARES TR CORE S&P US GWT 464287671 101 864 SH DFND 8 864 0 0 ISHARES TR CORE S&P US GWT 464287671 50 430 SH DFND 9 430 0 0 ISHARES TR CORE S&P US GWT 464287671 658 5630 SH DFND 5630 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 367 1310 SH DFND 5 0 0 1310 ISHARES TR RUSSELL 3000 ETF 464287689 8190 29258 SH DFND 6 29258 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 224 800 SH DFND 9 800 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 1218 4350 SH DFND 3835 0 515 ISHARES TR U.S. UTILITS ETF 464287697 210 2382 SH DFND 6 2382 0 0 ISHARES TR U.S. UTILITS ETF 464287697 149 1688 SH DFND 1688 0 0 ISHARES TR S&P MC 400VL ETF 464287705 15325 137594 SH DFND 6 137545 49 0 ISHARES TR S&P MC 400VL ETF 464287705 8 75 SH DFND 9 75 0 0 ISHARES TR S&P MC 400VL ETF 464287705 148 1325 SH DFND 1325 0 0 ISHARES TR US TELECOM ETF 464287713 1822 54370 SH DFND 6 54370 0 0 ISHARES TR US TELECOM ETF 464287713 18 535 SH DFND 9 535 0 0 ISHARES TR U.S. TECH ETF 464287721 1448 12460 SH DFND 6 12460 0 0 ISHARES TR U.S. TECH ETF 464287721 51 440 SH DFND 9 440 0 0 ISHARES TR U.S. TECH ETF 464287721 14958 128670 SH DFND 128670 0 0 ISHARES TR U.S. REAL ES ETF 464287739 5160 44500 SH DFND 4 44500 0 0 ISHARES TR U.S. REAL ES ETF 464287739 12131 104612 SH DFND 6 104612 0 0 ISHARES TR U.S. REAL ES ETF 464287739 5706 49206 SH DFND 49206 0 0 ISHARES TR US INDUSTRIALS 464287754 232 2055 SH DFND 6 2055 0 0 ISHARES TR US INDUSTRIALS 464287754 5603 49560 SH DFND 49560 0 0 ISHARES TR US HLTHCARE ETF 464287762 115 380 SH DFND 1 380 0 0 ISHARES TR US HLTHCARE ETF 464287762 3765 12444 SH DFND 6 12444 0 0 ISHARES TR US HLTHCARE ETF 464287762 2230 7370 SH DFND 7370 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 83 425 SH DFND 6 425 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 11592 59452 SH DFND 59452 0 0 ISHARES TR U.S. FINLS ETF 464287788 698 8028 SH DFND 6 8028 0 0 ISHARES TR U.S. FINLS ETF 464287788 230 2640 SH DFND 9 2640 0 0 ISHARES TR U.S. FINLS ETF 464287788 1755 20177 SH DFND 20177 0 0 ISHARES TR U.S. ENERGY ETF 464287796 84 2780 SH DFND 6 2780 0 0 ISHARES TR U.S. ENERGY ETF 464287796 17 575 SH DFND 9 575 0 0 ISHARES TR U.S. ENERGY ETF 464287796 3687 122667 SH DFND 122667 0 0 ISHARES TR CORE S&P SCP ETF 464287804 1843 16042 SH DFND 5 0 0 16042 ISHARES TR CORE S&P SCP ETF 464287804 149041 1297133 SH DFND 6 1290273 500 6360 ISHARES TR CORE S&P SCP ETF 464287804 333 2900 SH DFND 7 2900 0 0 ISHARES TR CORE S&P SCP ETF 464287804 162 1412 SH DFND 8 1412 0 0 ISHARES TR CORE S&P SCP ETF 464287804 2560 22283 SH DFND 9 22283 0 0 ISHARES TR CORE S&P SCP ETF 464287804 2520 21931 SH DFND 20261 0 1670 ISHARES TR US CONSM STAPLES 464287812 63 315 SH DFND 6 315 0 0 ISHARES TR US CONSM STAPLES 464287812 21 107 SH DFND 107 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 676 4822 SH DFND 6 4822 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 12 84 SH DFND 84 0 0 ISHARES TR DOW JONES US ETF 464287846 59 500 SH DFND 6 500 0 0 ISHARES TR DOW JONES US ETF 464287846 4064 34236 SH DFND 34236 0 0 ISHARES TR EUROPE ETF 464287861 30 553 SH DFND 9 553 0 0 ISHARES TR EUROPE ETF 464287861 82 1498 SH DFND 1498 0 0 ISHARES TR SP SMCP600VL ETF 464287879 3594 34140 SH DFND 5 0 0 34140 ISHARES TR SP SMCP600VL ETF 464287879 8859 84159 SH DFND 6 84159 0 0 ISHARES TR SP SMCP600VL ETF 464287879 517 4914 SH DFND 9 4914 0 0 ISHARES TR SP SMCP600VL ETF 464287879 105 1000 SH DFND 1000 0 0 ISHARES TR S&P SML 600 GWT 464287887 6697 48115 SH DFND 6 48115 0 0 ISHARES TR S&P SML 600 GWT 464287887 184 1321 SH DFND 9 1321 0 0 ISHARES TR S&P SML 600 GWT 464287887 287 2065 SH DFND 2065 0 0 ISHARES TR 3YRTB ETF 464288125 445 5636 SH DFND 5 0 0 5636 ISHARES TR SHRT NAT MUN ETF 464288158 27086 252269 SH DFND 6 226514 0 25755 ISHARES TR SHRT NAT MUN ETF 464288158 6389 59508 SH DFND 8 59508 0 0 ISHARES TR GL TIMB FORE ETF 464288174 23 250 SH DFND 9 250 0 0 ISHARES TR GL TIMB FORE ETF 464288174 32 344 SH DFND 344 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 553 6650 SH DFND 6650 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 63 2750 SH DFND 6 2750 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 483 21228 SH DFND 8 21228 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 103 4521 SH DFND 9 4521 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 3740 164395 SH DFND 164395 0 0 ISHARES TR MSCI ACWI EX US 464288240 478 8580 SH DFND 6 8580 0 0 ISHARES TR MSCI ACWI ETF 464288257 2945 27700 SH DFND 4 27700 0 0 ISHARES TR MSCI ACWI ETF 464288257 3 26 SH DFND 9 26 0 0 ISHARES TR MSCI ACWI ETF 464288257 88 829 SH DFND 829 0 0 ISHARES TR EAFE SML CP ETF 464288273 624 8525 SH DFND 5 0 0 8525 ISHARES TR EAFE SML CP ETF 464288273 32985 450375 SH DFND 6 449719 225 431 ISHARES TR EAFE SML CP ETF 464288273 6708 91591 SH DFND 7 91591 0 0 ISHARES TR EAFE SML CP ETF 464288273 227 3102 SH DFND 8 3102 0 0 ISHARES TR EAFE SML CP ETF 464288273 12504 170732 SH DFND 9 170732 0 0 ISHARES TR EAFE SML CP ETF 464288273 669 9136 SH DFND 8526 0 610 ISHARES TR JPMORGAN USD EMG 464288281 1008 9226 SH DFND 6 9226 0 0 ISHARES TR JPMORGAN USD EMG 464288281 29168 267000 SH DFND 7 267000 0 0 ISHARES TR JPMORGAN USD EMG 464288281 38 347 SH DFND 8 347 0 0 ISHARES TR JPMORGAN USD EMG 464288281 1061 9710 SH DFND 9710 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 441 6006 SH DFND 6 6006 0 0 ISHARES TR GLB INFRASTR ETF 464288372 9 200 SH DFND 6 200 0 0 ISHARES TR GLB INFRASTR ETF 464288372 155 3262 SH DFND 3262 0 0 ISHARES TR NATIONAL MUN ETF 464288414 26273 225674 SH DFND 6 225674 0 0 ISHARES TR NATIONAL MUN ETF 464288414 5 45 SH DFND 45 0 0 ISHARES TR INTL DEVPPTY ETF 464288422 592 15725 SH DFND 8 15725 0 0 ISHARES TR ASIA 50 ETF 464288430 117 1518 SH DFND 1518 0 0 ISHARES TR INTL SEL DIV ETF 464288448 11 359 SH DFND 6 359 0 0 ISHARES TR INTL SEL DIV ETF 464288448 73 2347 SH DFND 8 2347 0 0 ISHARES TR INTL SEL DIV ETF 464288448 106 3394 SH DFND 3394 0 0 ISHARES TR INTL DEV RE ETF 464288489 108 3810 SH DFND 7 3810 0 0 ISHARES TR DEVSMCP EXNA ETF 464288497 16 230 SH DFND 230 0 0 ISHARES TR IBOXX HI YD ETF 464288513 4288 49211 SH DFND 1 49211 0 0 ISHARES TR IBOXX HI YD ETF 464288513 4467 51266 SH DFND 4 51266 0 0 ISHARES TR IBOXX HI YD ETF 464288513 60998 700000 SH Call DFND 4 700000 0 0 ISHARES TR IBOXX HI YD ETF 464288513 29 331 SH DFND 5 0 0 331 ISHARES TR IBOXX HI YD ETF 464288513 6824 78308 SH DFND 6 78308 0 0 ISHARES TR IBOXX HI YD ETF 464288513 1020 11700 SH DFND 7 11700 0 0 ISHARES TR IBOXX HI YD ETF 464288513 17787 204118 SH DFND 8 204118 0 0 ISHARES TR IBOXX HI YD ETF 464288513 11494 131898 SH DFND 131898 0 0 ISHARES TR CRE U S REIT ETF 464288521 65 960 SH DFND 960 0 0 ISHARES TR RESIDENTIAL MULT 464288562 118 1200 SH DFND 1200 0 0 ISHARES TR MSCI KLD400 SOC 464288570 2 20 SH DFND 8 20 0 0 ISHARES TR MSCI KLD400 SOC 464288570 4296 45890 SH DFND 45890 0 0 ISHARES TR MBS ETF 464288588 15721 146175 SH DFND 3 146175 0 0 ISHARES TR MBS ETF 464288588 172 1596 SH DFND 7 1596 0 0 ISHARES TR MBS ETF 464288588 20 184 SH DFND 8 184 0 0 ISHARES TR MBS ETF 464288588 328 3052 SH DFND 3052 0 0 ISHARES TR GOV/CRED BD ETF 464288596 293 2400 SH DFND 8 2400 0 0 ISHARES TR INTRM GOV CR ETF 464288612 3775 33062 SH DFND 6 33062 0 0 ISHARES TR INTRM GOV CR ETF 464288612 384 3366 SH DFND 3366 0 0 ISHARES TR USD INV GRDE ETF 464288620 23 377 SH DFND 7 377 0 0 ISHARES TR USD INV GRDE ETF 464288620 2127 35551 SH DFND 35551 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 2087 35163 SH DFND 6 35163 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 7230 121793 SH DFND 8 121793 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 6094 102666 SH DFND 102666 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 4375 81147 SH DFND 6 81147 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 1721 31932 SH DFND 8 31932 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 9435 175018 SH DFND 175018 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 827 5500 SH DFND 6 5500 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 1467 9759 SH DFND 9759 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 2046 15860 SH DFND 6 15860 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 323 2504 SH DFND 8 2504 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 5670 43960 SH DFND 43960 0 0 ISHARES TR SHORT TREAS BD 464288679 122 1105 SH DFND 8 1105 0 0 ISHARES TR SHORT TREAS BD 464288679 2648 23979 SH DFND 23979 0 0 ISHARES TR PFD AND INCM SEC 464288687 4064 103330 SH DFND 6 103330 0 0 ISHARES TR PFD AND INCM SEC 464288687 13112 333381 SH DFND 8 333381 0 0 ISHARES TR PFD AND INCM SEC 464288687 131 3323 SH DFND 9 3323 0 0 ISHARES TR PFD AND INCM SEC 464288687 43356 1102360 SH DFND 1102360 0 0 ISHARES TR GLOBAL MATER ETF 464288695 28 306 SH DFND 8 306 0 0 ISHARES TR GLOBAL MATER ETF 464288695 4 40 SH DFND 40 0 0 ISHARES TR GLOB INDSTRL ETF 464288729 168 1364 SH DFND 7 1364 0 0 ISHARES TR GLOB INDSTRL ETF 464288729 49 400 SH DFND 400 0 0 ISHARES TR GLB CNSM STP ETF 464288737 29 443 SH DFND 8 443 0 0 ISHARES TR GLB CNSM STP ETF 464288737 64 982 SH DFND 982 0 0 ISHARES TR GLB CNS DISC ETF 464288745 41 222 SH DFND 8 222 0 0 ISHARES TR GLB CNS DISC ETF 464288745 44 240 SH DFND 240 0 0 ISHARES TR US HOME CONS ETF 464288752 38 455 SH DFND 9 455 0 0 ISHARES TR US HOME CONS ETF 464288752 1966 23712 SH DFND 23712 0 0 ISHARES TR US AER DEF ETF 464288760 78 750 SH DFND 6 750 0 0 ISHARES TR US AER DEF ETF 464288760 0 3 SH DFND 7 3 0 0 ISHARES TR US AER DEF ETF 464288760 394 3782 SH DFND 3782 0 0 ISHARES TR US REGNL BKS ETF 464288778 236 3775 SH DFND 6 3775 0 0 ISHARES TR US REGNL BKS ETF 464288778 144 2300 SH DFND 2300 0 0 ISHARES TR U.S. INSRNCE ETF 464288786 21 251 SH DFND 251 0 0 ISHARES TR US BR DEL SE ETF 464288794 35 311 SH DFND 311 0 0 ISHARES TR MSCI USA ESG SLC 464288802 3748 35134 SH DFND 6 35134 0 0 ISHARES TR MSCI USA ESG SLC 464288802 600 5624 SH DFND 5624 0 0 ISHARES TR U.S. MED DVC ETF 464288810 311 4686 SH DFND 6 4686 0 0 ISHARES TR U.S. MED DVC ETF 464288810 21 316 SH DFND 7 316 0 0 ISHARES TR U.S. MED DVC ETF 464288810 129 1950 SH DFND 8 1950 0 0 ISHARES TR U.S. MED DVC ETF 464288810 2531 38198 SH DFND 38198 0 0 ISHARES TR US HLTHCR PR ETF 464288828 655 2231 SH DFND 6 2231 0 0 ISHARES TR US HLTHCR PR ETF 464288828 130 443 SH DFND 443 0 0 ISHARES TR U.S. PHARMA ETF 464288836 49 245 SH DFND 9 245 0 0 ISHARES TR U.S. PHARMA ETF 464288836 270 1348 SH DFND 1348 0 0 ISHARES TR US OIL GS EX ETF 464288851 131 2110 SH DFND 1 2110 0 0 ISHARES TR MICRO-CAP ETF 464288869 2711 19191 SH DFND 6 19191 0 0 ISHARES TR MICRO-CAP ETF 464288869 15924 112728 SH DFND 9 112728 0 0 ISHARES TR EAFE VALUE ETF 464288877 746 14755 SH DFND 6 14755 0 0 ISHARES TR EAFE VALUE ETF 464288877 10285 203306 SH DFND 9 203306 0 0 ISHARES TR EAFE VALUE ETF 464288877 14 280 SH DFND 280 0 0 ISHARES TR EAFE GRWTH ETF 464288885 387 3500 SH DFND 5 0 0 3500 ISHARES TR EAFE GRWTH ETF 464288885 33450 302880 SH DFND 6 301710 670 500 ISHARES TR EAFE GRWTH ETF 464288885 13 114 SH DFND 7 114 0 0 ISHARES TR EAFE GRWTH ETF 464288885 88 800 SH DFND 8 800 0 0 ISHARES TR EAFE GRWTH ETF 464288885 20 184 SH DFND 9 184 0 0 ISHARES TR EAFE GRWTH ETF 464288885 75 675 SH DFND 675 0 0 ISHARES TR MSCI EURO FL ETF 464289180 1088 54314 SH DFND 54314 0 0 ISHARES TR RUS TP200 GR ETF 464289438 54 310 SH DFND 310 0 0 ISHARES TR CORE LT USDB ETF 464289479 22 295 SH DFND 295 0 0 ISHARES TR 10+ YR INVST GRD 464289511 4 62 SH DFND 62 0 0 ISHARES TR INDIA 50 ETF 464289529 7 143 SH DFND 6 143 0 0 ISHARES TR MSCI PERU ETF 464289842 40 1329 SH DFND 1329 0 0 ISHARES TR AGGRES ALLOC ETF 464289859 844 11538 SH DFND 11538 0 0 ISHARES TR GRWT ALLOCAT ETF 464289867 119 2070 SH DFND 5 0 0 2070 ISHARES TR GRWT ALLOCAT ETF 464289867 18 320 SH DFND 6 320 0 0 ISHARES TR GRWT ALLOCAT ETF 464289867 705 12319 SH DFND 12319 0 0 ISHARES TR MODERT ALLOC ETF 464289875 46 1000 SH DFND 6 1000 0 0 ISHARES TR MODERT ALLOC ETF 464289875 291 6384 SH DFND 6384 0 0 ISHARES TR CHINA SM-CAP ETF 46429B200 5 100 SH DFND 100 0 0 ISHARES TR US TREAS BD ETF 46429B267 464 17552 SH DFND 5 0 0 17552 ISHARES TR US TREAS BD ETF 46429B267 15 550 SH DFND 6 550 0 0 ISHARES TR US TREAS BD ETF 46429B267 19 726 SH DFND 7 726 0 0 ISHARES TR US TREAS BD ETF 46429B267 101 3810 SH DFND 8 3810 0 0 ISHARES TR US TREAS BD ETF 46429B267 5 178 SH DFND 178 0 0 ISHARES TR A RATE CP BD ETF 46429B291 59 1044 SH DFND 8 1044 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 768 31394 SH DFND 1 31394 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 77 3162 SH DFND 3162 0 0 ISHARES TR MSCI UK SM ETF 46429B416 16 340 SH DFND 340 0 0 ISHARES TR MSCI GERMNY ETF 46429B465 12 150 SH DFND 150 0 0 ISHARES TR MSCI IRELAND ETF 46429B507 68 1200 SH DFND 6 1200 0 0 ISHARES TR MSCI DENMARK ETF 46429B523 8 75 SH DFND 6 75 0 0 ISHARES TR MSCI DENMARK ETF 46429B523 4 39 SH DFND 39 0 0 ISHARES TR MSCI INDIA ETF 46429B598 49699 1085358 SH DFND 3 1085358 0 0 ISHARES TR MSCI INDIA ETF 46429B598 0 1 SH DFND 4 1 0 0 ISHARES TR MSCI INDIA ETF 46429B598 9 200 SH DFND 200 0 0 ISHARES TR MSCI POLAND ETF 46429B606 4 154 SH DFND 154 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 32 630 SH DFND 6 630 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 114 2246 SH DFND 8 2246 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 5343 105367 SH DFND 105367 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 56 553 SH DFND 9 553 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 2486 24545 SH DFND 24545 0 0 ISHARES TR MSCI CHINA ETF 46429B671 1333 18887 SH DFND 5 0 0 18887 ISHARES TR MSCI CHINA ETF 46429B671 2172 30761 SH DFND 30761 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 46 592 SH DFND 6 592 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 6357 82197 SH DFND 8 82197 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 235 3042 SH DFND 9 3042 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 7 90 SH DFND 90 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 286 3518 SH DFND 6 3518 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 140 1718 SH DFND 9 1718 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 197 2423 SH DFND 2423 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 254 2400 SH DFND 2400 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 17 116 SH DFND 6 20 96 0 ISHARES TR MSCI USA QLT FCT 46432F339 97 659 SH DFND 9 659 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 1791 12225 SH DFND 12225 0 0 ISHARES TR MSCI USA VALUE 46432F388 189 1723 SH DFND 6 1723 0 0 ISHARES TR MSCI USA VALUE 46432F388 4500 40959 SH DFND 7 40959 0 0 ISHARES TR MSCI USA VALUE 46432F388 261 2380 SH DFND 2380 0 0 ISHARES TR MSCI USA MMENTM 46432F396 54483 295095 SH DFND 3 295095 0 0 ISHARES TR MSCI USA MMENTM 46432F396 312 1691 SH DFND 6 1691 0 0 ISHARES TR MSCI USA MMENTM 46432F396 25 138 SH DFND 9 138 0 0 ISHARES TR MSCI USA MMENTM 46432F396 1329 7198 SH DFND 7198 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 577 8120 SH DFND 6 8120 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 9 131 SH DFND 131 0 0 ISHARES TR CORE MSCI EAFE 46432F842 241897 3233480 SH DFND 3 3233480 0 0 ISHARES TR CORE MSCI EAFE 46432F842 31015 414590 SH DFND 5 0 0 414590 ISHARES TR CORE MSCI EAFE 46432F842 122480 1637209 SH DFND 6 1637209 0 0 ISHARES TR CORE MSCI EAFE 46432F842 731 9772 SH DFND 8 9772 0 0 ISHARES TR CORE MSCI EAFE 46432F842 725 9686 SH DFND 9 9686 0 0 ISHARES TR CORE MSCI EAFE 46432F842 3161 42260 SH DFND 38585 0 3675 ISHARES TR CORE 1 5 YR USD 46432F859 24 469 SH DFND 6 469 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 749 14813 SH DFND 8 14813 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 8114 160448 SH DFND 160448 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 323 6333 SH DFND 7 6333 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 619 12129 SH DFND 8 12129 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 7632 149447 SH DFND 149447 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 32 481 SH DFND 6 481 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 2512 37603 SH DFND 37603 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 1312 28920 SH DFND 28920 0 0 ISHARES TR MSCI LW CRB TG 46434V464 139 792 SH DFND 792 0 0 ISHARES TR MSCI CHINA A 46434V514 1049 24050 SH DFND 24050 0 0 ISHARES TR CORE TOTAL USD 46434V613 348 6556 SH DFND 5 0 0 6556 ISHARES TR CORE DIV GRWTH 46434V621 2 32 SH DFND 6 32 0 0 ISHARES TR CORE DIV GRWTH 46434V621 30 534 SH DFND 7 534 0 0 ISHARES TR CORE DIV GRWTH 46434V621 38 676 SH DFND 9 676 0 0 ISHARES TR CORE DIV GRWTH 46434V621 1830 32836 SH DFND 32836 0 0 ISHARES TR CUR HD EURZN ETF 46434V639 237 6272 SH DFND 6 6272 0 0 ISHARES TR CUR HD EURZN ETF 46434V639 224 5921 SH DFND 8 5921 0 0 ISHARES TR CUR HD EURZN ETF 46434V639 42 1100 SH DFND 1100 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 70792 2313475 SH DFND 3 2313475 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 3 101 SH DFND 101 0 0 ISHARES TR CUR HED MSCI GER 46434V704 11 326 SH DFND 326 0 0 ISHARES TR CORE MSCI EURO 46434V738 233 3995 SH DFND 6 3995 0 0 ISHARES TR HDG MSCI EAFE 46434V803 40 1119 SH DFND 1119 0 0 ISHARES TR CORE MSCI INTL 46435G326 34 500 SH DFND 6 500 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 21 637 SH DFND 6 637 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 4808 144959 SH DFND 144959 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 91 835 SH DFND 835 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 21 260 SH DFND 8 260 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 2 21 SH DFND 21 0 0 ISHARES TR INTL DIV GRWTH 46435G524 1504 22051 SH DFND 22051 0 0 ISHARES TR MSCI GBL SUS DEV 46435G532 1 16 SH DFND 16 0 0 ISHARES TR CORE INTL AGGR 46435G672 226 4143 SH DFND 8 4143 0 0 ISHARES TR CORE INTL AGGR 46435G672 77 1405 SH DFND 1405 0 0 ISHARES TR MSCI CDA ETF 46435G706 1006 29783 SH DFND 8 29783 0 0 ISHARES TR CYBERSECURITY 46435U135 2136 47189 SH DFND 47189 0 0 ISHARES TR GENOMICS IMMUN 46435U192 126 2786 SH DFND 2786 0 0 ISHARES TR ESG MSCI LEADR 46435U218 56 661 SH DFND 661 0 0 ISHARES TR SELF DRIVNG EV 46435U366 20 375 SH DFND 9 375 0 0 ISHARES TR SELF DRIVNG EV 46435U366 135 2467 SH DFND 2467 0 0 ISHARES TR ROBOTICS ARTIF 46435U556 61 1450 SH DFND 9 1450 0 0 ISHARES TR ROBOTICS ARTIF 46435U556 53 1263 SH DFND 1263 0 0 ISHARES TR US INFRASTRUC 46435U713 69 1800 SH DFND 9 1800 0 0 ISHARES TR US INFRASTRUC 46435U713 5 130 SH DFND 130 0 0 ISHARES TR BROAD USD HIGH 46435U853 22 542 SH DFND 6 542 0 0 ISHARES TR ESG MSCI EM LDRS 46436E601 6474 111575 SH DFND 3 111575 0 0 ISHARES TR ESG EAFE ETF 46436E759 210 3047 SH DFND 3047 0 0 ISHARES TR ESG MSCI USA ETF 46436E767 115 2889 SH DFND 2889 0 0 ISHARES TR MSCI KUWAIT ETF 46436E817 5824 171600 SH DFND 3 171600 0 0 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 4052 81122 SH DFND 81122 0 0 ISHARES U S ETF TR IT RT HDG HGYL 46431W606 25 280 SH DFND 280 0 0 ISHARES U S ETF TR INT RT HDG C B 46431W705 2613 27221 SH DFND 27221 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 4 138 SH DFND 6 138 0 0 ISTAR INC COM 45031U101 467 18049 SH DFND 3 18049 0 0 ISTAR INC COM 45031U101 49 1891 SH DFND 5 0 0 1891 ISTAR INC COM 45031U101 12 466 SH DFND 6 466 0 0 ISTAR INC COM 45031U101 23310 900000 SH DFND 7 900000 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 87 23157 SH DFND 5 0 0 23157 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 1077 287234 SH DFND 8 287234 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 25 6607 SH DFND 6607 0 0 ITIQUIRA ACQUISITION CORP CL A SHS G49773107 489 50000 SH DFND 4 50000 0 0 ITRON INC COM 465741106 802 11822 SH DFND 3 11822 0 0 ITRON INC COM 465741106 8400 123817 SH DFND 4 123817 0 0 ITT INC COM 45073V108 584 5686 SH DFND 3 5686 0 0 ITT INC COM 45073V108 268 2614 SH DFND 5 0 0 2614 ITT INC COM 45073V108 318 3102 SH DFND 6 2888 0 214 ITT INC COM 45073V108 2074 20200 SH DFND 7 20200 0 0 J & J SNACK FOODS CORP COM 466032109 611 3853 SH DFND 3 3853 0 0 J & J SNACK FOODS CORP COM 466032109 128 807 SH DFND 5 0 0 807 J & J SNACK FOODS CORP COM 466032109 32 201 SH DFND 6 149 0 52 J P MORGAN EXCHANGE-TRADED F BETABUILDERS CDA 46641Q225 1483 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 2576 31627 SH DFND 31627 0 0 J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 17 260 SH DFND 260 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 7021 139079 SH DFND 139079 0 0 JABIL INC COM 466313103 664 9475 SH DFND 3 9475 0 0 JABIL INC COM 466313103 172 2455 SH DFND 5 0 0 2455 JABIL INC COM 466313103 7894 112591 SH DFND 6 109658 0 2933 JABIL INC COM 466313103 330 4701 SH DFND 9 4701 0 0 JABIL INC COM 466313103 88 1250 SH DFND 1250 0 0 JACK CREEK INVESTMENT CORP CL A SHS G4989X115 3420 350000 SH DFND 4 350000 0 0 JACOBS ENGR GROUP INC COM 469814107 4859 35000 SH DFND 3 35000 0 0 JACOBS ENGR GROUP INC COM 469814107 4410 31769 SH DFND 4 31769 0 0 JACOBS ENGR GROUP INC COM 469814107 513 3693 SH DFND 5 0 0 3693 JACOBS ENGR GROUP INC COM 469814107 907 6533 SH DFND 6 3090 0 3443 JACOBS ENGR GROUP INC COM 469814107 2423 17451 SH DFND 7 17451 0 0 JACOBS ENGR GROUP INC COM 469814107 15 107 SH DFND 9 107 0 0 JACOBS ENGR GROUP INC COM 469814107 4352 31349 SH DFND 31349 0 0 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 305 7464 SH DFND 5 0 0 7464 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 6 148 SH DFND 6 0 0 148 JAMES RIV GROUP LTD COM G5005R107 276 9725 SH DFND 3 9725 0 0 JAMF HLDG CORP COM 47074L105 10580 265965 SH DFND 4 265965 0 0 JAMF HLDG CORP COM 47074L105 5 120 SH DFND 5 0 0 120 JAMF HLDG CORP COM 47074L105 3079 77402 SH DFND 7 77402 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 489 11416 SH DFND 3 11416 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 50 1165 SH DFND 5 0 0 1165 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 106 2464 SH DFND 6 1538 0 926 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 3461 80800 SH DFND 7 80800 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 82 1920 SH DFND 1920 0 0 JAWS HURRICANE ACQUISITN COR CLASS A COM 47201B103 987 100000 SH DFND 4 100000 0 0 JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 24021 2458620 SH DFND 4 2458620 0 0 JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 2638 270000 SH DFND 7 270000 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 12094 93700 SH DFND 1 93700 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1451 11239 SH DFND 3 11239 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 7 54 SH DFND 4 54 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 177 1371 SH DFND 5 0 0 1371 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 143 1106 SH DFND 8 1106 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 30 229 SH DFND 9 229 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 71 547 SH DFND 547 0 0 JBG SMITH PPTYS COM 46590V100 2 70 SH DFND 1 70 0 0 JBG SMITH PPTYS COM 46590V100 221 7618 SH DFND 3 7618 0 0 JBG SMITH PPTYS COM 46590V100 157 5407 SH DFND 4 5407 0 0 JBG SMITH PPTYS COM 46590V100 58 2006 SH DFND 5 0 0 2006 JBG SMITH PPTYS COM 46590V100 4 150 SH DFND 6 150 0 0 JD.COM INC SPON ADR CL A 47215P106 6603 91705 SH DFND 3 91705 0 0 JD.COM INC SPON ADR CL A 47215P106 8287 115100 SH DFND 4 115100 0 0 JD.COM INC SPON ADR CL A 47215P106 19 267 SH DFND 5 0 0 267 JD.COM INC SPON ADR CL A 47215P106 15307 212600 SH DFND 7 212600 0 0 JD.COM INC SPON ADR CL A 47215P106 33391 463767 SH DFND 463767 0 0 JEFFERIES FINL GROUP INC COM 47233W109 1193 30587 SH DFND 1 30587 0 0 JEFFERIES FINL GROUP INC COM 47233W109 510 13068 SH DFND 3 13068 0 0 JEFFERIES FINL GROUP INC COM 47233W109 76 1947 SH DFND 5 0 0 1947 JEFFERIES FINL GROUP INC COM 47233W109 87 2233 SH DFND 6 1987 0 246 JERASH HLDGS US INC COM 47632P101 76 10275 SH DFND 10275 0 0 JETBLUE AWYS CORP COM 477143101 301 21166 SH DFND 3 21166 0 0 JETBLUE AWYS CORP COM 477143101 17369 1219700 SH DFND 4 1219700 0 0 JETBLUE AWYS CORP COM 477143101 128 8997 SH DFND 5 0 0 8997 JETBLUE AWYS CORP COM 477143101 14 1013 SH DFND 8 1013 0 0 JETBLUE AWYS CORP COM 477143101 1 70 SH DFND 70 0 0 JIUZI HOLDINGS INC ORD SHS G51400102 16 10000 SH DFND 10000 0 0 JOBY AVIATION INC COMMON STOCK G65163100 74 10000 SH DFND 4 10000 0 0 JOBY AVIATION INC COMMON STOCK G65163100 23 3115 SH DFND 3115 0 0 JOFF FINTECH ACQUISITION COR COM CL A 46592C100 507 51500 SH DFND 4 51500 0 0 JOFF FINTECH ACQUISITION COR COM CL A 46592C100 10638 1080000 SH DFND 8 1080000 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 1274 8233 SH DFND 3 8233 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 7747 50077 SH DFND 4 50077 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 68 440 SH DFND 5 0 0 440 JOHN BEAN TECHNOLOGIES CORP COM 477839104 1070 6916 SH DFND 6 6916 0 0 JOHNSON & JOHNSON COM 478160104 257590 1488957 SH DFND 3 1488957 0 0 JOHNSON & JOHNSON COM 478160104 354413 2048630 SH DFND 4 2048630 0 0 JOHNSON & JOHNSON COM 478160104 12424 71816 SH DFND 5 0 0 71816 JOHNSON & JOHNSON COM 478160104 188641 1090412 SH DFND 6 967363 84618 38431 JOHNSON & JOHNSON COM 478160104 204707 1183279 SH DFND 7 1183279 0 0 JOHNSON & JOHNSON COM 478160104 42765 247197 SH DFND 8 247197 0 0 JOHNSON & JOHNSON COM 478160104 5245 30319 SH DFND 9 30319 0 0 JOHNSON & JOHNSON COM 478160104 361533 2089789 SH DFND 2088544 0 1245 JOHNSON CTLS INTL PLC SHS G51502105 21106 258621 SH DFND 3 258621 0 0 JOHNSON CTLS INTL PLC SHS G51502105 14001 171562 SH DFND 4 171562 0 0 JOHNSON CTLS INTL PLC SHS G51502105 1601 19615 SH DFND 5 0 0 19615 JOHNSON CTLS INTL PLC SHS G51502105 4571 56009 SH DFND 6 50406 0 5603 JOHNSON CTLS INTL PLC SHS G51502105 13 162 SH DFND 8 162 0 0 JOHNSON CTLS INTL PLC SHS G51502105 78 957 SH DFND 9 957 0 0 JOHNSON CTLS INTL PLC SHS G51502105 36652 449115 SH DFND 449115 0 0 JOINT CORP COM 47973J102 247 3748 SH DFND 3 3748 0 0 JONES LANG LASALLE INC COM 48020Q107 929 3394 SH DFND 3 3394 0 0 JONES LANG LASALLE INC COM 48020Q107 654 2387 SH DFND 4 2387 0 0 JONES LANG LASALLE INC COM 48020Q107 191 698 SH DFND 5 0 0 698 JPMORGAN CHASE & CO COM 46625H100 31813 197378 SH DFND 1 197378 0 0 JPMORGAN CHASE & CO COM 46625H100 428882 2660889 SH DFND 3 2660889 0 0 JPMORGAN CHASE & CO COM 46625H100 345650 2144494 SH DFND 4 2144494 0 0 JPMORGAN CHASE & CO COM 46625H100 12805 79443 SH DFND 5 0 0 79443 JPMORGAN CHASE & CO COM 46625H100 214010 1327768 SH DFND 6 1035177 239551 53040 JPMORGAN CHASE & CO COM 46625H100 8011 49703 SH DFND 8 49703 0 0 JPMORGAN CHASE & CO COM 46625H100 2387 14811 SH DFND 9 14811 0 0 JPMORGAN CHASE & CO COM 46625H100 317468 1969650 SH DFND 1967251 0 2399 JUNIPER NETWORKS INC COM 48203R104 3478 98190 SH DFND 3 98190 0 0 JUNIPER NETWORKS INC COM 48203R104 3567 100704 SH DFND 4 100704 0 0 JUNIPER NETWORKS INC COM 48203R104 333 9389 SH DFND 5 0 0 9389 JUNIPER NETWORKS INC COM 48203R104 286 8069 SH DFND 6 2106 0 5963 JUNIPER NETWORKS INC COM 48203R104 15 420 SH DFND 9 420 0 0 JUNIPER NETWORKS INC COM 48203R104 1398 39463 SH DFND 39463 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 24 2220 SH DFND 5 0 0 2220 JUST EAT TAKEAWAY COM N V SPONSORED ADS 48214T305 0 25 SH DFND 7 25 0 0 JUST EAT TAKEAWAY COM N V SPONSORED ADS 48214T305 4 335 SH DFND 9 335 0 0 JUST EAT TAKEAWAY COM N V SPONSORED ADS 48214T305 1075 98645 SH DFND 98645 0 0 KADANT INC COM 48282T104 56 242 SH DFND 5 0 0 242 KADANT INC COM 48282T104 228 982 SH DFND 6 129 0 853 KAIROS ACQUISITION CORP CL A SHS G52110114 5311 542522 SH DFND 4 542522 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 1788 18852 SH DFND 3 18852 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 131 1380 SH DFND 5 0 0 1380 KAMAN CORP COM 483548103 315 7263 SH DFND 3 7263 0 0 KAMAN CORP COM 483548103 50 1164 SH DFND 5 0 0 1164 KAMAN CORP COM 483548103 11 245 SH DFND 6 245 0 0 KAR AUCTION SVCS INC COM 48238T109 493 31500 SH DFND 3 31500 0 0 KAR AUCTION SVCS INC COM 48238T109 4 265 SH DFND 5 0 0 265 KB HOME COM 48666K109 254 5696 SH DFND 3 5696 0 0 KB HOME COM 48666K109 481 10777 SH DFND 5 0 0 10777 KB HOME COM 48666K109 252 5652 SH DFND 6 5214 0 438 KB HOME COM 48666K109 529 11850 SH DFND 11850 0 0 KBR INC COM 48242W106 442 9341 SH DFND 3 9341 0 0 KBR INC COM 48242W106 16305 344797 SH DFND 4 344797 0 0 KBR INC COM 48242W106 422 8928 SH DFND 5 0 0 8928 KBR INC COM 48242W106 135 2861 SH DFND 6 2861 0 0 KBR INC COM 48242W106 121 2560 SH DFND 2560 0 0 KELLOGG CO COM 487836108 23081 360862 SH DFND 3 360862 0 0 KELLOGG CO COM 487836108 5658 88463 SH DFND 4 88463 0 0 KELLOGG CO COM 487836108 214 3353 SH DFND 5 0 0 3353 KELLOGG CO COM 487836108 6485 101396 SH DFND 6 99980 0 1416 KELLOGG CO COM 487836108 13 200 SH DFND 9 200 0 0 KELLOGG CO COM 487836108 20678 323296 SH DFND 323296 0 0 KELLY SVCS INC CL A 488152208 164 9419 SH DFND 3 9419 0 0 KELLY SVCS INC CL A 488152208 108 6197 SH DFND 5 0 0 6197 KEMPER CORP COM 488401100 231 3929 SH DFND 3 3929 0 0 KEMPER CORP COM 488401100 164 2797 SH DFND 5 0 0 2797 KEMPER CORP COM 488401100 31 529 SH DFND 6 529 0 0 KEMPER CORP COM 488401100 14 244 SH DFND 244 0 0 KENNAMETAL INC COM 489170100 203 5583 SH DFND 3 5583 0 0 KENNAMETAL INC COM 489170100 16 448 SH DFND 5 0 0 448 KENNAMETAL INC COM 489170100 11 290 SH DFND 290 0 0 KERNEL GROUP HOLDINGS INC CL A SHS G5259L103 3402 348181 SH DFND 4 348181 0 0 KEURIG DR PEPPER INC COM 49271V100 7253 197728 SH DFND 3 197728 0 0 KEURIG DR PEPPER INC COM 49271V100 11276 307409 SH DFND 4 307409 0 0 KEURIG DR PEPPER INC COM 49271V100 225 6125 SH DFND 5 0 0 6125 KEURIG DR PEPPER INC COM 49271V100 3794 103440 SH DFND 6 103243 0 197 KEURIG DR PEPPER INC COM 49271V100 15 400 SH DFND 9 400 0 0 KEURIG DR PEPPER INC COM 49271V100 4 117 SH DFND 117 0 0 KEYCORP COM 493267108 58813 2523064 SH DFND 3 2523064 0 0 KEYCORP COM 493267108 5647 242270 SH DFND 4 242270 0 0 KEYCORP COM 493267108 1711 73406 SH DFND 5 0 0 73406 KEYCORP COM 493267108 2513 107825 SH DFND 6 93849 0 13976 KEYCORP COM 493267108 142 6105 SH DFND 9 6105 0 0 KEYCORP COM 493267108 3988 171064 SH DFND 171064 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 12862 62049 SH DFND 3 62049 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 12296 59320 SH DFND 4 59320 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 714 3445 SH DFND 5 0 0 3445 KEYSIGHT TECHNOLOGIES INC COM 49338L103 3236 15609 SH DFND 8 15609 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 80 384 SH DFND 9 384 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 6243 30115 SH DFND 30115 0 0 KFORCE INC COM 493732101 27 355 SH DFND 5 0 0 355 KFORCE INC COM 493732101 1877 24475 SH DFND 6 24475 0 0 KFORCE INC COM 493732101 30 395 SH DFND 395 0 0 KHOSLA VENTURES ACQUT CO III COM CL A 482506102 9950 1000000 SH DFND 4 1000000 0 0 KILROY RLTY CORP COM 49427F108 468 6975 SH DFND 3 6975 0 0 KILROY RLTY CORP COM 49427F108 333 4967 SH DFND 4 4967 0 0 KILROY RLTY CORP COM 49427F108 276 4119 SH DFND 5 0 0 4119 KILROY RLTY CORP COM 49427F108 80 1197 SH DFND 6 1197 0 0 KILROY RLTY CORP COM 49427F108 1 16 SH DFND 16 0 0 KIMBERLY-CLARK CORP COM 494368103 33487 235941 SH DFND 3 235941 0 0 KIMBERLY-CLARK CORP COM 494368103 16118 113565 SH DFND 4 113565 0 0 KIMBERLY-CLARK CORP COM 494368103 2369 16691 SH DFND 5 0 0 16691 KIMBERLY-CLARK CORP COM 494368103 22610 159304 SH DFND 6 77272 77070 4962 KIMBERLY-CLARK CORP COM 494368103 132 933 SH DFND 8 933 0 0 KIMBERLY-CLARK CORP COM 494368103 93 658 SH DFND 9 658 0 0 KIMBERLY-CLARK CORP COM 494368103 9632 67864 SH DFND 67864 0 0 KIMCO RLTY CORP COM 49446R109 4108 167543 SH DFND 3 167543 0 0 KIMCO RLTY CORP COM 49446R109 4591 187254 SH DFND 4 187254 0 0 KIMCO RLTY CORP COM 49446R109 396 16158 SH DFND 5 0 0 16158 KIMCO RLTY CORP COM 49446R109 128 5201 SH DFND 6 934 0 4267 KIMCO RLTY CORP COM 49446R109 23113 942609 SH DFND 7 942609 0 0 KIMCO RLTY CORP COM 49446R109 14 561 SH DFND 561 0 0 KINDER MORGAN INC DEL COM 49456B101 51477 3255973 SH DFND 3 3255973 0 0 KINDER MORGAN INC DEL COM 49456B101 10847 686110 SH DFND 4 686110 0 0 KINDER MORGAN INC DEL COM 49456B101 887 56113 SH DFND 5 0 0 56113 KINDER MORGAN INC DEL COM 49456B101 832 52640 SH DFND 6 28520 1131 22989 KINDER MORGAN INC DEL COM 49456B101 8113 513161 SH DFND 7 513161 0 0 KINDER MORGAN INC DEL COM 49456B101 34 2148 SH DFND 9 2148 0 0 KINDER MORGAN INC DEL COM 49456B101 5210 329548 SH DFND 329548 0 0 KINROSS GOLD CORP COM 496902404 397 68317 SH DFND 1 68317 0 0 KINROSS GOLD CORP COM 496902404 23711 4083110 SH DFND 3 4083110 0 0 KINROSS GOLD CORP COM 496902404 24 4070 SH DFND 5 0 0 4070 KINROSS GOLD CORP COM 496902404 24 4176 SH DFND 6 4000 0 176 KINROSS GOLD CORP COM 496902404 12778 2200375 SH DFND 7 2200375 0 0 KINROSS GOLD CORP COM 496902404 14047 2418888 SH DFND 2418888 0 0 KINS TECHNOLOGY GROUP INC COM CL A 49714K109 340 33967 SH DFND 4 33967 0 0 KINSALE CAP GROUP INC COM 49714P108 338 1404 SH DFND 3 1404 0 0 KINSALE CAP GROUP INC COM 49714P108 20 82 SH DFND 5 0 0 82 KINSALE CAP GROUP INC COM 49714P108 21 87 SH DFND 6 87 0 0 KINSALE CAP GROUP INC COM 49714P108 2 10 SH DFND 10 0 0 KIRBY CORP COM 497266106 236 3946 SH DFND 3 3946 0 0 KIRBY CORP COM 497266106 1975 33000 SH DFND 4 33000 0 0 KIRBY CORP COM 497266106 106 1779 SH DFND 5 0 0 1779 KIRBY CORP COM 497266106 734 12261 SH DFND 7 12261 0 0 KIRBY CORP COM 497266106 60 1000 SH DFND 1000 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 32956 786111 SH DFND 3 786111 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 11 257 SH DFND 5 0 0 257 KIRKLAND LAKE GOLD LTD COM 49741E100 40 958 SH DFND 6 931 0 27 KIRKLAND LAKE GOLD LTD COM 49741E100 19406 462884 SH DFND 7 462884 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 1686 40220 SH DFND 8 40220 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 33 783 SH DFND 9 783 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 25170 600384 SH DFND 600384 0 0 KITE RLTY GROUP TR COM NEW 49803T300 15 702 SH DFND 2 702 0 0 KITE RLTY GROUP TR COM NEW 49803T300 315 14510 SH DFND 3 14510 0 0 KITE RLTY GROUP TR COM NEW 49803T300 86 3965 SH DFND 5 0 0 3965 KITE RLTY GROUP TR COM NEW 49803T300 69 3158 SH DFND 6 3158 0 0 KKR & CO INC COM 48251W104 9035 119976 SH DFND 1 119976 0 0 KKR & CO INC COM 48251W104 171 2264 SH DFND 4 2264 0 0 KKR & CO INC COM 48251W104 1121 14889 SH DFND 5 0 0 14889 KKR & CO INC COM 48251W104 2478 32904 SH DFND 6 32904 0 0 KKR & CO INC COM 48251W104 38 510 SH DFND 8 510 0 0 KKR & CO INC COM 48251W104 1 11 SH DFND 9 11 0 0 KKR & CO INC COM 48251W104 136373 1810825 SH DFND 1810825 0 0 KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 977 100000 SH DFND 4 100000 0 0 KKR REAL ESTATE FIN TR INC COM 48251K100 246 11529 SH DFND 3 11529 0 0 KKR REAL ESTATE FIN TR INC COM 48251K100 7 322 SH DFND 6 322 0 0 KL ACQUISITION CORP COM CL A 49837C109 490 50000 SH DFND 4 50000 0 0 KLA CORP COM NEW 482480100 30724 70970 SH DFND 3 70970 0 0 KLA CORP COM NEW 482480100 20026 46258 SH DFND 4 46258 0 0 KLA CORP COM NEW 482480100 2566 5928 SH DFND 5 0 0 5928 KLA CORP COM NEW 482480100 11859 27393 SH DFND 6 19030 3100 5263 KLA CORP COM NEW 482480100 16004 36969 SH DFND 7 36969 0 0 KLA CORP COM NEW 482480100 98 227 SH DFND 9 227 0 0 KLA CORP COM NEW 482480100 71202 164474 SH DFND 164474 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 813 13367 SH DFND 3 13367 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 7 117 SH DFND 4 117 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 93 1528 SH DFND 5 0 0 1528 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 231 3792 SH DFND 6 3612 0 180 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 3903 64200 SH DFND 7 64200 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 114 1877 SH DFND 9 1877 0 0 KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 124 9400 SH DFND 4 9400 0 0 KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 11 800 SH DFND 800 0 0 KNOWLES CORP COM 49926D109 560 24022 SH DFND 3 24022 0 0 KNOWLES CORP COM 49926D109 51 2170 SH DFND 5 0 0 2170 KOHLS CORP COM 500255104 501 9957 SH DFND 3 9957 0 0 KOHLS CORP COM 500255104 191 3800 SH DFND 5 0 0 3800 KOHLS CORP COM 500255104 203 4025 SH DFND 6 3285 0 740 KOHLS CORP COM 500255104 2004 39800 SH DFND 7 39800 0 0 KOHLS CORP COM 500255104 4 71 SH DFND 9 71 0 0 KOHLS CORP COM 500255104 278 5515 SH DFND 5515 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 13 345 SH DFND 3 345 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 78 2100 SH DFND 5 0 0 2100 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 227 6092 SH DFND 6 3471 0 2621 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 10 263 SH DFND 8 263 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 2885 77483 SH DFND 77483 0 0 KONTOOR BRANDS INC COM 50050N103 642 12418 SH DFND 3 12418 0 0 KONTOOR BRANDS INC COM 50050N103 75 1442 SH DFND 5 0 0 1442 KONTOOR BRANDS INC COM 50050N103 195 3777 SH DFND 6 3777 0 0 KOPPERS HOLDINGS INC COM 50060P106 173 5496 SH DFND 3 5496 0 0 KOPPERS HOLDINGS INC COM 50060P106 50 1597 SH DFND 5 0 0 1597 KORN FERRY COM NEW 500643200 1085 14182 SH DFND 3 14182 0 0 KORN FERRY COM NEW 500643200 46 604 SH DFND 5 0 0 604 KORN FERRY COM NEW 500643200 85 1104 SH DFND 6 1104 0 0 KORNIT DIGITAL LTD SHS M6372Q113 1636 10800 SH DFND 3 10800 0 0 KORNIT DIGITAL LTD SHS M6372Q113 107 709 SH DFND 5 0 0 709 KORNIT DIGITAL LTD SHS M6372Q113 2 10 SH DFND 7 10 0 0 KORNIT DIGITAL LTD SHS M6372Q113 56 371 SH DFND 371 0 0 KRAFT HEINZ CO COM 500754106 20654 576130 SH DFND 3 576130 0 0 KRAFT HEINZ CO COM 500754106 8910 248538 SH DFND 4 248538 0 0 KRAFT HEINZ CO COM 500754106 943 26301 SH DFND 5 0 0 26301 KRAFT HEINZ CO COM 500754106 1134 31629 SH DFND 6 22856 922 7851 KRAFT HEINZ CO COM 500754106 1484 41400 SH DFND 7 41400 0 0 KRAFT HEINZ CO COM 500754106 2609 72784 SH DFND 8 72784 0 0 KRAFT HEINZ CO COM 500754106 2 52 SH DFND 9 52 0 0 KRAFT HEINZ CO COM 500754106 7146 199344 SH DFND 199344 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 11462 222598 SH DFND 1 222598 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 18526 359800 SH DFND 4 359800 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 10736 208500 SH Put DFND 4 208500 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 36 700 SH DFND 8 700 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 623 12090 SH DFND 12090 0 0 KRANESHARES TR MSCI CN ESG LEAD 500767660 22 714 SH DFND 714 0 0 KRANESHARES TR GLOBAL CARB STRA 500767678 1565 31155 SH DFND 31155 0 0 KRANESHARES TR QUADRTC INT RT 500767736 196 7300 SH DFND 7300 0 0 KRANESHARES TR ELEC VEH FUTUR 500767827 119 2385 SH DFND 2385 0 0 KRATON CORP COM 50077C106 390 8415 SH DFND 3 8415 0 0 KRATON CORP COM 50077C106 97 2083 SH DFND 5 0 0 2083 KRISPY KREME INC COM 50101L106 518 27500 SH DFND 4 27500 0 0 KROGER CO COM 501044101 26940 596421 SH DFND 3 596421 0 0 KROGER CO COM 501044101 13767 304774 SH DFND 4 304774 0 0 KROGER CO COM 501044101 929 20576 SH DFND 5 0 0 20576 KROGER CO COM 501044101 9418 208505 SH DFND 6 194028 0 14477 KROGER CO COM 501044101 1 23 SH DFND 8 23 0 0 KROGER CO COM 501044101 153 3381 SH DFND 9 3381 0 0 KROGER CO COM 501044101 5425 120091 SH DFND 120091 0 0 KULICKE & SOFFA INDS INC COM 501242101 966 16162 SH DFND 3 16162 0 0 KULICKE & SOFFA INDS INC COM 501242101 12 200 SH DFND 5 0 0 200 KULICKE & SOFFA INDS INC COM 501242101 131 2194 SH DFND 6 1604 0 590 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1 73 SH DFND 2 73 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 224 12104 SH DFND 3 12104 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 25 1341 SH DFND 5 0 0 1341 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1 49 SH DFND 8 49 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 11 587 SH DFND 9 587 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 302 16348 SH DFND 16348 0 0 L&F ACQUISITION CORP SHS CL A G53702109 7534 750000 SH DFND 7 750000 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 1122 5267 SH DFND 1 5267 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 27561 129433 SH DFND 3 129433 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 10132 47583 SH DFND 4 47583 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 1100 5165 SH DFND 5 0 0 5165 L3HARRIS TECHNOLOGIES INC COM 502431109 5470 25688 SH DFND 6 23826 0 1862 L3HARRIS TECHNOLOGIES INC COM 502431109 3684 17300 SH DFND 7 17300 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 8 39 SH DFND 8 39 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 2 9 SH DFND 9 9 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 1694 7956 SH DFND 7956 0 0 LA Z BOY INC COM 505336107 415 11502 SH DFND 3 11502 0 0 LA Z BOY INC COM 505336107 48 1320 SH DFND 5 0 0 1320 LA Z BOY INC COM 505336107 16 430 SH DFND 6 430 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 16147 51259 SH DFND 3 51259 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 10106 32083 SH DFND 4 32083 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 789 2504 SH DFND 5 0 0 2504 LABORATORY CORP AMER HLDGS COM NEW 50540R409 11083 35185 SH DFND 7 35185 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2908 9233 SH DFND 8 9233 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 7 22 SH DFND 9 22 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 7987 25357 SH DFND 25357 0 0 LAKELAND FINL CORP COM 511656100 8 99 SH DFND 1 99 0 0 LAKELAND FINL CORP COM 511656100 524 6541 SH DFND 3 6541 0 0 LAKELAND FINL CORP COM 511656100 217 2709 SH DFND 5 0 0 2709 LAKELAND FINL CORP COM 511656100 0 4 SH DFND 7 4 0 0 LAM RESEARCH CORP COM 512807108 53534 73673 SH DFND 3 73673 0 0 LAM RESEARCH CORP COM 512807108 31180 42910 SH DFND 4 42910 0 0 LAM RESEARCH CORP COM 512807108 2620 3605 SH DFND 5 0 0 3605 LAM RESEARCH CORP COM 512807108 30260 41644 SH DFND 6 39766 0 1878 LAM RESEARCH CORP COM 512807108 87197 120000 SH DFND 7 120000 0 0 LAM RESEARCH CORP COM 512807108 3 4 SH DFND 8 4 0 0 LAM RESEARCH CORP COM 512807108 730 1005 SH DFND 9 1005 0 0 LAM RESEARCH CORP COM 512807108 36902 50784 SH DFND 50784 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 7 61 SH DFND 1 61 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 1395 11373 SH DFND 3 11373 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 499 4071 SH DFND 4 4071 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 206 1678 SH DFND 5 0 0 1678 LAMAR ADVERTISING CO NEW CL A 512816109 4387 35767 SH DFND 6 35406 0 361 LAMAR ADVERTISING CO NEW CL A 512816109 822 6700 SH DFND 7 6700 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 120 980 SH DFND 980 0 0 LAMB WESTON HLDGS INC COM 513272104 2496 39256 SH DFND 3 39256 0 0 LAMB WESTON HLDGS INC COM 513272104 4120 64809 SH DFND 4 64809 0 0 LAMB WESTON HLDGS INC COM 513272104 830 13056 SH DFND 5 0 0 13056 LAMB WESTON HLDGS INC COM 513272104 814 12807 SH DFND 6 4767 0 8040 LAMB WESTON HLDGS INC COM 513272104 19 300 SH DFND 9 300 0 0 LAMB WESTON HLDGS INC COM 513272104 235 3695 SH DFND 3695 0 0 LANCASTER COLONY CORP COM 513847103 215 1300 SH DFND 3 1300 0 0 LANCASTER COLONY CORP COM 513847103 155 935 SH DFND 5 0 0 935 LANCASTER COLONY CORP COM 513847103 973 5881 SH DFND 6 5823 0 58 LANCASTER COLONY CORP COM 513847103 414 2500 SH DFND 7 2500 0 0 LANDCADIA HOLDINGS IV INC CLASS A COM 51477A104 272 27710 SH DFND 4 27710 0 0 LANDSTAR SYS INC COM 515098101 460 2561 SH DFND 3 2561 0 0 LANDSTAR SYS INC COM 515098101 473 2630 SH DFND 5 0 0 2630 LANDSTAR SYS INC COM 515098101 555 3087 SH DFND 6 1909 0 1178 LANDSTAR SYS INC COM 515098101 49 270 SH DFND 270 0 0 LANNET INC COM 516012101 124 72935 SH DFND 4 72935 0 0 LANTHEUS HLDGS INC COM 516544103 528 17597 SH DFND 3 17597 0 0 LANTHEUS HLDGS INC COM 516544103 11 379 SH DFND 5 0 0 379 LAREDO PETROLEUM INC COM 516806205 238 3684 SH DFND 3 3684 0 0 LAREDO PETROLEUM INC COM 516806205 1 15 SH DFND 7 15 0 0 LARGO INC COM 517097101 176 18131 SH DFND 18131 0 0 LAS VEGAS SANDS CORP COM 517834107 3645 94675 SH DFND 3 94675 0 0 LAS VEGAS SANDS CORP COM 517834107 37663 978261 SH DFND 4 978261 0 0 LAS VEGAS SANDS CORP COM 517834107 290 7522 SH DFND 5 0 0 7522 LAS VEGAS SANDS CORP COM 517834107 1821 47300 SH DFND 7 47300 0 0 LAS VEGAS SANDS CORP COM 517834107 653 16950 SH DFND 8 16950 0 0 LAS VEGAS SANDS CORP COM 517834107 45 1160 SH DFND 9 1160 0 0 LAS VEGAS SANDS CORP COM 517834107 833 21627 SH DFND 21627 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 719 9325 SH DFND 3 9325 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 47 611 SH DFND 5 0 0 611 LAUDER ESTEE COS INC CL A 518439104 35937 96876 SH DFND 3 96876 0 0 LAUDER ESTEE COS INC CL A 518439104 28525 76894 SH DFND 4 76894 0 0 LAUDER ESTEE COS INC CL A 518439104 1899 5119 SH DFND 5 0 0 5119 LAUDER ESTEE COS INC CL A 518439104 25409 68495 SH DFND 6 65854 0 2641 LAUDER ESTEE COS INC CL A 518439104 24 65 SH DFND 8 65 0 0 LAUDER ESTEE COS INC CL A 518439104 832 2243 SH DFND 9 2243 0 0 LAUDER ESTEE COS INC CL A 518439104 26295 70885 SH DFND 70885 0 0 LCI INDS COM 50189K103 1031 6564 SH DFND 3 6564 0 0 LCI INDS COM 50189K103 28943 184185 SH DFND 4 184185 0 0 LCI INDS COM 50189K103 185 1178 SH DFND 5 0 0 1178 LCI INDS COM 50189K103 153 976 SH DFND 6 976 0 0 LCI INDS COM 50189K103 2359 15009 SH DFND 15009 0 0 LEAD EDGE GROWTH OPRTUNTS LT COM G54085108 2940 300000 SH DFND 4 300000 0 0 LEAR CORP COM NEW 521865204 1094 5996 SH DFND 3 5996 0 0 LEAR CORP COM NEW 521865204 10 54 SH DFND 4 54 0 0 LEAR CORP COM NEW 521865204 214 1172 SH DFND 5 0 0 1172 LEAR CORP COM NEW 521865204 358 1963 SH DFND 6 1841 0 122 LEAR CORP COM NEW 521865204 26 144 SH DFND 9 144 0 0 LEAR CORP COM NEW 521865204 297 1627 SH DFND 1627 0 0 LEFTERIS ACQUISITION CORP COM CL A 52470X109 172 17500 SH DFND 4 17500 0 0 LEGGETT & PLATT INC COM 524660107 363 8900 SH DFND 3 8900 0 0 LEGGETT & PLATT INC COM 524660107 106 2609 SH DFND 5 0 0 2609 LEGGETT & PLATT INC COM 524660107 3638 89280 SH DFND 6 73778 0 15502 LEGGETT & PLATT INC COM 524660107 681 16700 SH DFND 7 16700 0 0 LEGGETT & PLATT INC COM 524660107 1 21 SH DFND 9 21 0 0 LEGGETT & PLATT INC COM 524660107 36 890 SH DFND 890 0 0 LEIDOS HOLDINGS INC COM 525327102 3466 38772 SH DFND 3 38772 0 0 LEIDOS HOLDINGS INC COM 525327102 3074 34385 SH DFND 4 34385 0 0 LEIDOS HOLDINGS INC COM 525327102 532 5953 SH DFND 5 0 0 5953 LEIDOS HOLDINGS INC COM 525327102 360 4024 SH DFND 6 2745 0 1279 LEIDOS HOLDINGS INC COM 525327102 7073 79118 SH DFND 8 79118 0 0 LEIDOS HOLDINGS INC COM 525327102 2 19 SH DFND 9 19 0 0 LEMAITRE VASCULAR INC COM 525558201 272 5302 SH DFND 3 5302 0 0 LEMAITRE VASCULAR INC COM 525558201 100 1950 SH DFND 4 1950 0 0 LEMAITRE VASCULAR INC COM 525558201 19 369 SH DFND 6 369 0 0 LEMAITRE VASCULAR INC COM 525558201 12 242 SH DFND 242 0 0 LEMONADE INC COM 52567D107 3223 75031 SH DFND 4 75031 0 0 LEMONADE INC COM 52567D107 7 160 SH DFND 160 0 0 LENDINGCLUB CORP COM NEW 52603A208 110 4473 SH DFND 5 0 0 4473 LENDINGCLUB CORP COM NEW 52603A208 1339 54579 SH DFND 54579 0 0 LENDINGTREE INC NEW COM 52603B107 364 2978 SH DFND 3 2978 0 0 LENDINGTREE INC NEW COM 52603B107 46 380 SH DFND 5 0 0 380 LENDINGTREE INC NEW COM 52603B107 0 2 SH DFND 2 0 0 LENNAR CORP CL A 526057104 9688 84021 SH DFND 3 84021 0 0 LENNAR CORP CL A 526057104 7720 66958 SH DFND 4 66958 0 0 LENNAR CORP CL A 526057104 704 6108 SH DFND 5 0 0 6108 LENNAR CORP CL A 526057104 1673 14513 SH DFND 6 11809 0 2704 LENNAR CORP CL A 526057104 11 96 SH DFND 8 96 0 0 LENNAR CORP CL A 526057104 26 224 SH DFND 9 224 0 0 LENNAR CORP CL A 526057104 105 911 SH DFND 911 0 0 LENNAR CORP CL B 526057302 12 131 SH DFND 3 131 0 0 LENNAR CORP CL B 526057302 1 13 SH DFND 4 13 0 0 LENNAR CORP CL B 526057302 8 88 SH DFND 5 0 0 88 LENNAR CORP CL B 526057302 1 10 SH DFND 6 1 0 9 LENNOX INTL INC COM 526107107 1417 4337 SH DFND 3 4337 0 0 LENNOX INTL INC COM 526107107 9 29 SH DFND 4 29 0 0 LENNOX INTL INC COM 526107107 226 692 SH DFND 5 0 0 692 LENNOX INTL INC COM 526107107 708 2168 SH DFND 6 818 0 1350 LENNOX INTL INC COM 526107107 56 170 SH DFND 9 170 0 0 LEO HLDGS CORP II COM CL A G5463R102 489 50000 SH DFND 4 50000 0 0 LESLIES INC COM 527064109 1 62 SH DFND 4 62 0 0 LESLIES INC COM 527064109 883 36770 SH DFND 5 0 0 36770 LESLIES INC COM 527064109 591 24600 SH DFND 7 24600 0 0 LGI HOMES INC COM 50187T106 853 5553 SH DFND 3 5553 0 0 LGI HOMES INC COM 50187T106 15 99 SH DFND 6 99 0 0 LGI HOMES INC COM 50187T106 0 1 SH DFND 7 1 0 0 LHC GROUP INC COM 50187A107 290 2074 SH DFND 3 2074 0 0 LHC GROUP INC COM 50187A107 77 554 SH DFND 5 0 0 554 LHC GROUP INC COM 50187A107 3 23 SH DFND 7 23 0 0 LHC GROUP INC COM 50187A107 113 810 SH DFND 810 0 0 LI AUTO INC SPONSORED ADS 50202M102 4094 128064 SH DFND 3 128064 0 0 LI AUTO INC SPONSORED ADS 50202M102 5 154 SH DFND 5 0 0 154 LI AUTO INC SPONSORED ADS 50202M102 9 290 SH DFND 8 290 0 0 LI AUTO INC SPONSORED ADS 50202M102 13 400 SH DFND 9 400 0 0 LI AUTO INC SPONSORED ADS 50202M102 24 736 SH DFND 736 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 27 163 SH DFND 3 163 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 1929 11806 SH DFND 4 11806 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 104 637 SH DFND 5 0 0 637 LIBERTY BROADBAND CORP COM SER A 530307107 2059 12600 SH DFND 7 12600 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 159 974 SH DFND 3 974 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 5495 33715 SH DFND 4 33715 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 3430 21047 SH DFND 5 0 0 21047 LIBERTY BROADBAND CORP COM SER C 530307305 3927 24093 SH DFND 7 24093 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 9 54 SH DFND 54 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 122 4320 SH DFND 3 4320 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 15 540 SH DFND 4 540 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 109 3872 SH DFND 5 0 0 3872 LIBERTY GLOBAL PLC SHS CL A G5480U104 16 558 SH DFND 9 558 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 332 11708 SH DFND 3 11708 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 34 1183 SH DFND 4 1183 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 273 9634 SH DFND 5 0 0 9634 LIBERTY GLOBAL PLC SHS CL C G5480U120 92 3256 SH DFND 3256 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 68 1334 SH DFND 3 1334 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 3594 70617 SH DFND 4 70617 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 71 1394 SH DFND 5 0 0 1394 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 906 17800 SH DFND 7 17800 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 131 2557 SH DFND 3 2557 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 11571 225812 SH DFND 4 225812 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 56 1095 SH DFND 5 0 0 1095 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 2460 48018 SH DFND 7 48018 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 5 161 SH DFND 5 0 0 161 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 52 828 SH DFND 4 828 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 271 4289 SH DFND 5 0 0 4289 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 88 1400 SH DFND 7 1400 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 55 873 SH DFND 873 0 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 1 21 SH DFND 4 21 0 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 57 958 SH DFND 5 0 0 958 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 40 1410 SH DFND 5 0 0 1410 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 20 1970 SH DFND 8 1970 0 0 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 1082 109077 SH DFND 109077 0 0 LIFE STORAGE INC COM 53223X107 149 982 SH DFND 1 982 0 0 LIFE STORAGE INC COM 53223X107 0 0 SH DFND 2 0 0 0 LIFE STORAGE INC COM 53223X107 1723 11331 SH DFND 3 11331 0 0 LIFE STORAGE INC COM 53223X107 590 3879 SH DFND 4 3879 0 0 LIFE STORAGE INC COM 53223X107 1056 6944 SH DFND 5 0 0 6944 LIFE STORAGE INC COM 53223X107 1721 11318 SH DFND 6 11129 0 189 LIFE STORAGE INC COM 53223X107 5612 36900 SH DFND 7 36900 0 0 LIFE STORAGE INC COM 53223X107 2 12 SH DFND 9 12 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 705 4328 SH DFND 3 4328 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 36 223 SH DFND 5 0 0 223 LIGHTJUMP ACQUISITION CORP COM 53228M106 199 20157 SH DFND 4 20157 0 0 LIGHTNING EMOTORS INC COM 53228T101 74 12100 SH DFND 4 12100 0 0 LIGHTNING EMOTORS INC COM 53228T101 68 11160 SH DFND 11160 0 0 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 17892 421218 SH DFND 3 421218 0 0 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 3725 87685 SH DFND 7 87685 0 0 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 6023 141800 SH Call DFND 7 141800 0 0 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 1163 27388 SH DFND 8 27388 0 0 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 22773 536131 SH DFND 536131 0 0 LILLY ELI & CO COM 532457108 120390 433713 SH DFND 3 433713 0 0 LILLY ELI & CO COM 532457108 89089 320950 SH DFND 4 320950 0 0 LILLY ELI & CO COM 532457108 9289 33464 SH DFND 5 0 0 33464 LILLY ELI & CO COM 532457108 114148 411226 SH DFND 6 397664 0 13562 LILLY ELI & CO COM 532457108 2226 8021 SH DFND 8 8021 0 0 LILLY ELI & CO COM 532457108 3017 10869 SH DFND 9 10869 0 0 LILLY ELI & CO COM 532457108 84605 304796 SH DFND 304796 0 0 LINCOLN ELEC HLDGS INC COM 533900106 557 3960 SH DFND 3 3960 0 0 LINCOLN ELEC HLDGS INC COM 533900106 311 2208 SH DFND 5 0 0 2208 LINCOLN ELEC HLDGS INC COM 533900106 562 3991 SH DFND 6 2339 0 1652 LINCOLN ELEC HLDGS INC COM 533900106 9 65 SH DFND 65 0 0 LINCOLN NATL CORP IND COM 534187109 4148 59764 SH DFND 3 59764 0 0 LINCOLN NATL CORP IND COM 534187109 3092 44560 SH DFND 4 44560 0 0 LINCOLN NATL CORP IND COM 534187109 596 8588 SH DFND 5 0 0 8588 LINCOLN NATL CORP IND COM 534187109 2480 35733 SH DFND 6 30161 0 5572 LINCOLN NATL CORP IND COM 534187109 2 27 SH DFND 9 27 0 0 LINDE PLC SHS G5494J103 1056 3064 SH DFND 1 3064 0 0 LINDE PLC SHS G5494J103 82458 239176 SH DFND 3 239176 0 0 LINDE PLC SHS G5494J103 41132 119305 SH DFND 4 119305 0 0 LINDE PLC SHS G5494J103 3245 9413 SH DFND 5 0 0 9413 LINDE PLC SHS G5494J103 50943 147763 SH DFND 6 134395 26 13342 LINDE PLC SHS G5494J103 32552 94419 SH DFND 8 94419 0 0 LINDE PLC SHS G5494J103 6475 18781 SH DFND 9 18781 0 0 LINDE PLC SHS G5494J103 66129 191811 SH DFND 191811 0 0 LINDSAY CORP COM 535555106 436 2832 SH DFND 3 2832 0 0 LINDSAY CORP COM 535555106 2 11 SH DFND 5 0 0 11 LINDSAY CORP COM 535555106 14 90 SH DFND 6 90 0 0 LIQUIDITY SVCS INC COM 53635B107 153 6964 SH DFND 3 6964 0 0 LIQUIDITY SVCS INC COM 53635B107 53 2394 SH DFND 5 0 0 2394 LISTED FD TR B A D ETF 53656F235 1 50 SH DFND 9 50 0 0 LISTED FD TR ROUNDHILL BALL 53656F417 208 13500 SH DFND 4 13500 0 0 LISTED FD TR ROUNDHILL BALL 53656F417 9 600 SH Put DFND 4 600 0 0 LISTED FD TR ROUNDHILL BALL 53656F417 37 2408 SH DFND 8 2408 0 0 LISTED FD TR ROUNDHILL BALL 53656F417 18 1200 SH DFND 9 1200 0 0 LISTED FD TR ROUNDHILL BALL 53656F417 7 427 SH DFND 427 0 0 LISTED FD TR HORIZON KINETICS 53656F623 92 2943 SH DFND 2943 0 0 LISTED FD TR ROUNDHILL SPORTS 53656F789 46 1833 SH DFND 1833 0 0 LITHIA MTRS INC COM 536797103 601 2014 SH DFND 3 2014 0 0 LITHIA MTRS INC COM 536797103 42 142 SH DFND 5 0 0 142 LITHIA MTRS INC COM 536797103 155 520 SH DFND 6 484 0 36 LITHIA MTRS INC COM 536797103 1 5 SH DFND 7 5 0 0 LITHIA MTRS INC COM 536797103 1 2 SH DFND 2 0 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 961 32099 SH DFND 1 32099 0 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 7101 237131 SH DFND 3 237131 0 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 455 15200 SH DFND 4 15200 0 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 19 630 SH DFND 6 630 0 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 1372 45810 SH DFND 7 45810 0 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 270 9024 SH DFND 9024 0 0 LITTELFUSE INC COM 537008104 512 1615 SH DFND 3 1615 0 0 LITTELFUSE INC COM 537008104 223 703 SH DFND 5 0 0 703 LITTELFUSE INC COM 537008104 375 1182 SH DFND 6 1182 0 0 LIVANOVA PLC SHS G5509L101 306 3491 SH DFND 3 3491 0 0 LIVANOVA PLC SHS G5509L101 458 5220 SH DFND 4 5220 0 0 LIVANOVA PLC SHS G5509L101 13 151 SH DFND 5 0 0 151 LIVANOVA PLC SHS G5509L101 34 384 SH DFND 8 384 0 0 LIVANOVA PLC SHS G5509L101 189 2155 SH DFND 2155 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 4311 35926 SH DFND 3 35926 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 4945 41206 SH DFND 4 41206 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 571 4762 SH DFND 5 0 0 4762 LIVE NATION ENTERTAINMENT IN COM 538034109 3 26 SH DFND 7 26 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 1135 9454 SH DFND 9454 0 0 LIVENT CORP COM 53814L108 2 99 SH DFND 1 99 0 0 LIVENT CORP COM 53814L108 10 402 SH DFND 2 402 0 0 LIVENT CORP COM 53814L108 1048 42223 SH DFND 3 42223 0 0 LIVENT CORP COM 53814L108 225 9068 SH DFND 5 0 0 9068 LIVENT CORP COM 53814L108 18 738 SH DFND 6 738 0 0 LIVENT CORP COM 53814L108 11 446 SH DFND 446 0 0 LIVEONE INC COM 53814X102 35 29765 SH DFND 5 0 0 29765 LIVEPERSON INC COM 538146101 632 17243 SH DFND 3 17243 0 0 LIVEPERSON INC COM 538146101 7145 195000 SH DFND 4 195000 0 0 LIVEPERSON INC COM 538146101 92 2520 SH DFND 5 0 0 2520 LIVERAMP HLDGS INC COM 53815P108 224 4550 SH DFND 3 4550 0 0 LIVERAMP HLDGS INC COM 53815P108 426 8662 SH DFND 5 0 0 8662 LIVERAMP HLDGS INC COM 53815P108 58 1179 SH DFND 6 1179 0 0 LKQ CORP COM 501889208 5972 100254 SH DFND 3 100254 0 0 LKQ CORP COM 501889208 3963 66527 SH DFND 4 66527 0 0 LKQ CORP COM 501889208 443 7439 SH DFND 5 0 0 7439 LKQ CORP COM 501889208 660 11084 SH DFND 6 3852 0 7232 LKQ CORP COM 501889208 71 1200 SH DFND 9 1200 0 0 LL FLOORING HOLDINGS INC COM 55003T107 133 7634 SH DFND 3 7634 0 0 LL FLOORING HOLDINGS INC COM 55003T107 2911 167700 SH DFND 4 167700 0 0 LL FLOORING HOLDINGS INC COM 55003T107 2 95 SH DFND 9 95 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 71 27705 SH DFND 5 0 0 27705 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 13 5135 SH DFND 6 2526 0 2609 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 7147 2802881 SH DFND 2802881 0 0 LOCKHEED MARTIN CORP COM 539830109 90447 255009 SH DFND 3 255009 0 0 LOCKHEED MARTIN CORP COM 539830109 21191 59748 SH DFND 4 59748 0 0 LOCKHEED MARTIN CORP COM 539830109 2145 6047 SH DFND 5 0 0 6047 LOCKHEED MARTIN CORP COM 539830109 61234 172645 SH DFND 6 169677 200 2768 LOCKHEED MARTIN CORP COM 539830109 42238 119089 SH DFND 7 119089 0 0 LOCKHEED MARTIN CORP COM 539830109 295 832 SH DFND 8 832 0 0 LOCKHEED MARTIN CORP COM 539830109 996 2809 SH DFND 9 2809 0 0 LOCKHEED MARTIN CORP COM 539830109 26231 73956 SH DFND 73866 0 90 LOEWS CORP COM 540424108 4266 73333 SH DFND 3 73333 0 0 LOEWS CORP COM 540424108 3061 52614 SH DFND 4 52614 0 0 LOEWS CORP COM 540424108 311 5348 SH DFND 5 0 0 5348 LOEWS CORP COM 540424108 1272 21860 SH DFND 6 13676 0 8184 LOEWS CORP COM 540424108 366 6289 SH DFND 6289 0 0 LOGITECH INTL S A SHS H50430232 5507 65081 SH DFND 3 65081 0 0 LOGITECH INTL S A SHS H50430232 265 3126 SH DFND 5 0 0 3126 LOGITECH INTL S A SHS H50430232 12 140 SH DFND 6 100 0 40 LOGITECH INTL S A SHS H50430232 5636 66601 SH DFND 7 66601 0 0 LOGITECH INTL S A SHS H50430232 625 7387 SH DFND 7387 0 0 LONGEVERON INC COM 54303L104 132 10000 SH DFND 10000 0 0 LOOP INDS INC COM 543518104 909 71881 SH DFND 71881 0 0 LORDSTOWN MOTORS CORP COM CL A 54405Q100 34 9500 SH DFND 4 9500 0 0 LORDSTOWN MOTORS CORP COM CL A 54405Q100 11 3024 SH DFND 5 0 0 3024 LORDSTOWN MOTORS CORP COM CL A 54405Q100 6 1550 SH DFND 1550 0 0 LOUISIANA PAC CORP COM 546347105 3138 39802 SH DFND 1 39802 0 0 LOUISIANA PAC CORP COM 546347105 461 5844 SH DFND 3 5844 0 0 LOUISIANA PAC CORP COM 546347105 218 2764 SH DFND 5 0 0 2764 LOUISIANA PAC CORP COM 546347105 851 10801 SH DFND 6 6527 0 4274 LOUISIANA PAC CORP COM 546347105 2672 33900 SH DFND 7 33900 0 0 LOUISIANA PAC CORP COM 546347105 5434 68929 SH DFND 68929 0 0 LOWES COS INC COM 548661107 68572 267378 SH DFND 3 267378 0 0 LOWES COS INC COM 548661107 46212 180192 SH DFND 4 180192 0 0 LOWES COS INC COM 548661107 4881 19030 SH DFND 5 0 0 19030 LOWES COS INC COM 548661107 131860 514155 SH DFND 6 500050 50 14055 LOWES COS INC COM 548661107 51126 199354 SH DFND 7 199354 0 0 LOWES COS INC COM 548661107 34706 135329 SH DFND 8 135329 0 0 LOWES COS INC COM 548661107 10448 40740 SH DFND 9 40740 0 0 LOWES COS INC COM 548661107 47621 185687 SH DFND 185687 0 0 LPL FINL HLDGS INC COM 50212V100 109 670 SH DFND 3 670 0 0 LPL FINL HLDGS INC COM 50212V100 5 32 SH DFND 4 32 0 0 LPL FINL HLDGS INC COM 50212V100 270 1666 SH DFND 5 0 0 1666 LTC PPTYS INC COM 502175102 355 10245 SH DFND 3 10245 0 0 LTC PPTYS INC COM 502175102 10 280 SH DFND 5 0 0 280 LTC PPTYS INC COM 502175102 14 403 SH DFND 6 403 0 0 LUCID GROUP INC COM 549498103 6707 173040 SH DFND 3 173040 0 0 LUCID GROUP INC COM 549498103 6173 159274 SH DFND 4 159274 0 0 LUCID GROUP INC COM 549498103 21 548 SH DFND 9 548 0 0 LUCID GROUP INC COM 549498103 632 16296 SH DFND 16296 0 0 LULULEMON ATHLETICA INC COM 550021109 28753 71742 SH DFND 3 71742 0 0 LULULEMON ATHLETICA INC COM 550021109 158 395 SH DFND 4 395 0 0 LULULEMON ATHLETICA INC COM 550021109 541 1349 SH DFND 5 0 0 1349 LULULEMON ATHLETICA INC COM 550021109 1964 4900 SH DFND 7 4900 0 0 LULULEMON ATHLETICA INC COM 550021109 234 584 SH DFND 8 584 0 0 LULULEMON ATHLETICA INC COM 550021109 30 75 SH DFND 9 75 0 0 LULULEMON ATHLETICA INC COM 550021109 58366 145630 SH DFND 145630 0 0 LUMEN TECHNOLOGIES INC COM 550241103 0 1 SH DFND 1 1 0 0 LUMEN TECHNOLOGIES INC COM 550241103 3864 303281 SH DFND 3 303281 0 0 LUMEN TECHNOLOGIES INC COM 550241103 2781 218269 SH DFND 4 218269 0 0 LUMEN TECHNOLOGIES INC COM 550241103 1029 80794 SH DFND 5 0 0 80794 LUMEN TECHNOLOGIES INC COM 550241103 84 6621 SH DFND 7 6621 0 0 LUMEN TECHNOLOGIES INC COM 550241103 6 500 SH DFND 9 500 0 0 LUMEN TECHNOLOGIES INC COM 550241103 13 1031 SH DFND 1031 0 0 LUMENTUM HLDGS INC COM 55024U109 0 1 SH DFND 1 1 0 0 LUMENTUM HLDGS INC COM 55024U109 513 4778 SH DFND 3 4778 0 0 LUMENTUM HLDGS INC COM 55024U109 152 1414 SH DFND 5 0 0 1414 LUMENTUM HLDGS INC COM 55024U109 688 6400 SH DFND 7 6400 0 0 LUMENTUM HLDGS INC COM 55024U109 21 200 SH DFND 8 200 0 0 LUMENTUM HLDGS INC COM 55024U109 137 1271 SH DFND 1271 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 3 190 SH DFND 3 190 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 867 50208 SH DFND 4 50208 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 4 205 SH DFND 7 205 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 43 2467 SH DFND 8 2467 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 22 1250 SH DFND 1250 0 0 LUMIRADX LIMITED SHS G5709L109 380 40000 SH DFND 40000 0 0 LXP INDUSTRIAL TRUST COM 529043101 1765 112778 SH DFND 3 112778 0 0 LXP INDUSTRIAL TRUST COM 529043101 216 13773 SH DFND 4 13773 0 0 LXP INDUSTRIAL TRUST COM 529043101 77 4915 SH DFND 5 0 0 4915 LXP INDUSTRIAL TRUST COM 529043101 97 6169 SH DFND 6 6169 0 0 LYFT INC CL A COM 55087P104 128 2947 SH DFND 3 2947 0 0 LYFT INC CL A COM 55087P104 20455 470006 SH DFND 4 470006 0 0 LYFT INC CL A COM 55087P104 113 2603 SH DFND 5 0 0 2603 LYFT INC CL A COM 55087P104 435 10000 SH DFND 7 10000 0 0 LYFT INC CL A COM 55087P104 0 4 SH DFND 9 4 0 0 LYFT INC CL A COM 55087P104 988 22713 SH DFND 22713 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 9818 106405 SH DFND 3 106405 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5685 61609 SH DFND 4 61609 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1032 11189 SH DFND 5 0 0 11189 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1837 19914 SH DFND 6 17816 0 2098 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2 23 SH DFND 9 23 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 9727 105414 SH DFND 105414 0 0 M & T BK CORP COM 55261F104 55851 361591 SH DFND 3 361591 0 0 M & T BK CORP COM 55261F104 5174 33496 SH DFND 4 33496 0 0 M & T BK CORP COM 55261F104 757 4900 SH DFND 5 0 0 4900 M & T BK CORP COM 55261F104 410 2652 SH DFND 6 935 0 1717 M & T BK CORP COM 55261F104 5051 32700 SH DFND 7 32700 0 0 M & T BK CORP COM 55261F104 2 10 SH DFND 9 10 0 0 M & T BK CORP COM 55261F104 543 3516 SH DFND 3516 0 0 M D C HLDGS INC COM 552676108 1 19 SH DFND 2 19 0 0 M D C HLDGS INC COM 552676108 821 14752 SH DFND 3 14752 0 0 M D C HLDGS INC COM 552676108 58 1040 SH DFND 5 0 0 1040 M D C HLDGS INC COM 552676108 94 1698 SH DFND 6 1698 0 0 M/I HOMES INC COM 55305B101 473 7603 SH DFND 3 7603 0 0 M/I HOMES INC COM 55305B101 100 1611 SH DFND 5 0 0 1611 MACERICH CO COM 554382101 32335 1843500 SH DFND 1 1843500 0 0 MACERICH CO COM 554382101 249 14173 SH DFND 3 14173 0 0 MACERICH CO COM 554382101 418 23824 SH DFND 5 0 0 23824 MACONDRAY CAP ACQUISITN CORP CLASS A ORD SHS G5853A107 493 50000 SH DFND 4 50000 0 0 MACQUARIE GLOBAL INFRASTRUCT COM 55608D101 527 18874 SH DFND 4 18874 0 0 MACYS INC COM 55616P104 553 20600 SH DFND 3 20600 0 0 MACYS INC COM 55616P104 31718 1181300 SH DFND 4 1181300 0 0 MACYS INC COM 55616P104 364 13553 SH DFND 5 0 0 13553 MACYS INC COM 55616P104 344 12805 SH DFND 6 10864 0 1941 MACYS INC COM 55616P104 8 300 SH DFND 9 300 0 0 MACYS INC COM 55616P104 4 167 SH DFND 167 0 0 MADDEN STEVEN LTD COM 556269108 917 19902 SH DFND 3 19902 0 0 MADDEN STEVEN LTD COM 556269108 36 792 SH DFND 5 0 0 792 MADDEN STEVEN LTD COM 556269108 65 1405 SH DFND 6 1405 0 0 MADDEN STEVEN LTD COM 556269108 8 170 SH DFND 170 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 2 13 SH DFND 4 13 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 99 572 SH DFND 5 0 0 572 MADISON SQUARE GRDN SPRT COR CL A 55825T103 4746 27331 SH DFND 27331 0 0 MAG SILVER CORP COM 55903Q104 5938 379662 SH DFND 3 379662 0 0 MAG SILVER CORP COM 55903Q104 360 23024 SH DFND 7 23024 0 0 MAG SILVER CORP COM 55903Q104 4 278 SH DFND 9 278 0 0 MAG SILVER CORP COM 55903Q104 67 4278 SH DFND 4278 0 0 MAGELLAN HEALTH INC COM NEW 559079207 576 6059 SH DFND 3 6059 0 0 MAGELLAN HEALTH INC COM NEW 559079207 64 674 SH DFND 5 0 0 674 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 49390 1094400 SH DFND 4 1094400 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 284 6300 SH DFND 6 6300 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 16 365 SH DFND 9 365 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 56 1251 SH DFND 1251 0 0 MAGNA INTL INC COM 559222401 160136 1962379 SH DFND 3 1962379 0 0 MAGNA INTL INC COM 559222401 33 407 SH DFND 5 0 0 407 MAGNA INTL INC COM 559222401 29 359 SH DFND 6 318 0 41 MAGNA INTL INC COM 559222401 40063 490955 SH DFND 7 490955 0 0 MAGNA INTL INC COM 559222401 20886 255952 SH DFND 8 255952 0 0 MAGNA INTL INC COM 559222401 224133 2746625 SH DFND 2746625 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 374 19757 SH DFND 5 0 0 19757 MALIBU BOATS INC COM CL A 56117J100 242 3468 SH DFND 3468 0 0 MALLARD ACQUISITION CORP COM 561204108 6492 646000 SH DFND 7 646000 0 0 MANDIANT INC COM 562662106 1 50 SH DFND 1 50 0 0 MANDIANT INC COM 562662106 5 310 SH DFND 3 310 0 0 MANDIANT INC COM 562662106 3 170 SH DFND 4 170 0 0 MANDIANT INC COM 562662106 47 2648 SH DFND 5 0 0 2648 MANDIANT INC COM 562662106 505 28600 SH DFND 7 28600 0 0 MANDIANT INC COM 562662106 5 305 SH DFND 8 305 0 0 MANDIANT INC COM 562662106 84 4744 SH DFND 4744 0 0 MANHATTAN ASSOCIATES INC COM 562750109 674 4213 SH DFND 3 4213 0 0 MANHATTAN ASSOCIATES INC COM 562750109 739 4623 SH DFND 5 0 0 4623 MANHATTAN ASSOCIATES INC COM 562750109 20 127 SH DFND 6 127 0 0 MANHATTAN ASSOCIATES INC COM 562750109 2783 17400 SH DFND 7 17400 0 0 MANPOWERGROUP INC WIS COM 56418H100 352 3564 SH DFND 3 3564 0 0 MANPOWERGROUP INC WIS COM 56418H100 109 1098 SH DFND 5 0 0 1098 MANPOWERGROUP INC WIS COM 56418H100 336 3404 SH DFND 6 3248 0 156 MANPOWERGROUP INC WIS COM 56418H100 231 2333 SH DFND 2333 0 0 MANTECH INTERNATIONAL CORP CL A 564563104 530 7164 SH DFND 3 7164 0 0 MANTECH INTERNATIONAL CORP CL A 564563104 75 1019 SH DFND 5 0 0 1019 MANULIFE FINL CORP COM 56501R106 554234 28722527 SH DFND 3 28722527 0 0 MANULIFE FINL CORP COM 56501R106 8 434 SH DFND 5 0 0 434 MANULIFE FINL CORP COM 56501R106 271 14035 SH DFND 6 13779 0 256 MANULIFE FINL CORP COM 56501R106 416770 21598634 SH DFND 7 21598634 0 0 MANULIFE FINL CORP COM 56501R106 141627 7339638 SH DFND 8 7339638 0 0 MANULIFE FINL CORP COM 56501R106 49 2548 SH DFND 9 2548 0 0 MANULIFE FINL CORP COM 56501R106 691453 35833762 SH DFND 35833762 0 0 MANULIFE FINL CORP COM 56501R106 29909 1550000 SH Put DFND 1550000 0 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 12 359 SH DFND 3 359 0 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 324 9400 SH DFND 4 9400 0 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 78 2260 SH DFND 5 0 0 2260 MARATHON DIGITAL HOLDINGS IN COM 565788106 32 922 SH DFND 922 0 0 MARATHON OIL CORP COM 565849106 3440 209993 SH DFND 3 209993 0 0 MARATHON OIL CORP COM 565849106 4573 279156 SH DFND 4 279156 0 0 MARATHON OIL CORP COM 565849106 894 54553 SH DFND 5 0 0 54553 MARATHON OIL CORP COM 565849106 591 36076 SH DFND 6 7057 0 29019 MARATHON OIL CORP COM 565849106 8454 516100 SH DFND 7 516100 0 0 MARATHON OIL CORP COM 565849106 3 195 SH DFND 9 195 0 0 MARATHON OIL CORP COM 565849106 5670 346142 SH DFND 346142 0 0 MARATHON PETE CORP COM 56585A102 5475 86200 SH DFND 1 86200 0 0 MARATHON PETE CORP COM 56585A102 14107 222128 SH DFND 3 222128 0 0 MARATHON PETE CORP COM 56585A102 111849 1761118 SH DFND 4 1761118 0 0 MARATHON PETE CORP COM 56585A102 1187 18694 SH DFND 5 0 0 18694 MARATHON PETE CORP COM 56585A102 6322 99537 SH DFND 6 91403 0 8134 MARATHON PETE CORP COM 56585A102 48508 763779 SH DFND 7 763779 0 0 MARATHON PETE CORP COM 56585A102 29 450 SH DFND 8 450 0 0 MARATHON PETE CORP COM 56585A102 78 1228 SH DFND 9 1228 0 0 MARATHON PETE CORP COM 56585A102 9804 154375 SH DFND 154375 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 80 1904 SH DFND 3 1904 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 2 43 SH DFND 4 43 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 531 12630 SH DFND 5 0 0 12630 MARCUS & MILLICHAP INC COM 566324109 338 6509 SH DFND 3 6509 0 0 MARCUS & MILLICHAP INC COM 566324109 15 284 SH DFND 6 284 0 0 MARCUS CORP DEL COM 566330106 104 5748 SH DFND 3 5748 0 0 MARCUS CORP DEL COM 566330106 8401 462104 SH DFND 4 462104 0 0 MARCUS CORP DEL COM 566330106 1 59 SH DFND 5 0 0 59 MARINEMAX INC COM 567908108 0 1 SH DFND 1 1 0 0 MARINEMAX INC COM 567908108 331 5623 SH DFND 3 5623 0 0 MARINEMAX INC COM 567908108 55 937 SH DFND 6 937 0 0 MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 4520 366300 SH DFND 7 366300 0 0 MARKEL CORP COM 570535104 12327 9962 SH DFND 1 9962 0 0 MARKEL CORP COM 570535104 71 57 SH DFND 4 57 0 0 MARKEL CORP COM 570535104 118 95 SH DFND 5 0 0 95 MARKEL CORP COM 570535104 866 700 SH DFND 7 700 0 0 MARKEL CORP COM 570535104 259 209 SH DFND 8 209 0 0 MARKEL CORP COM 570535104 12 10 SH DFND 9 10 0 0 MARKEL CORP COM 570535104 166 134 SH DFND 134 0 0 MARKETAXESS HLDGS INC COM 57060D108 30233 72925 SH DFND 3 72925 0 0 MARKETAXESS HLDGS INC COM 57060D108 4115 9925 SH DFND 4 9925 0 0 MARKETAXESS HLDGS INC COM 57060D108 215 518 SH DFND 5 0 0 518 MARKETAXESS HLDGS INC COM 57060D108 249 600 SH DFND 6 400 0 200 MARKETAXESS HLDGS INC COM 57060D108 2402 5794 SH DFND 5794 0 0 MARLIN TECHNOLOGY CORP CL A SHS G58411102 1958 199997 SH DFND 4 199997 0 0 MARRIOTT INTL INC NEW CL A 571903202 776 4699 SH DFND 1 4699 0 0 MARRIOTT INTL INC NEW CL A 571903202 26076 157909 SH DFND 3 157909 0 0 MARRIOTT INTL INC NEW CL A 571903202 11147 67503 SH DFND 4 67503 0 0 MARRIOTT INTL INC NEW CL A 571903202 2460 14896 SH DFND 5 0 0 14896 MARRIOTT INTL INC NEW CL A 571903202 28 171 SH DFND 6 171 0 0 MARRIOTT INTL INC NEW CL A 571903202 40 240 SH DFND 8 240 0 0 MARRIOTT INTL INC NEW CL A 571903202 756 4580 SH DFND 9 4580 0 0 MARRIOTT INTL INC NEW CL A 571903202 8310 50327 SH DFND 50327 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 7 39 SH DFND 1 39 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 490 2853 SH DFND 3 2853 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 276 1607 SH DFND 5 0 0 1607 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 103 601 SH DFND 6 588 0 13 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 3238 18861 SH DFND 7 18861 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 3 15 SH DFND 9 15 0 0 MARSH & MCLENNAN COS INC COM 571748102 30181 173885 SH DFND 3 173885 0 0 MARSH & MCLENNAN COS INC COM 571748102 31743 182882 SH DFND 4 182882 0 0 MARSH & MCLENNAN COS INC COM 571748102 21888 126107 SH DFND 5 0 0 126107 MARSH & MCLENNAN COS INC COM 571748102 30675 176728 SH DFND 6 44718 126555 5455 MARSH & MCLENNAN COS INC COM 571748102 625 3600 SH DFND 7 3600 0 0 MARSH & MCLENNAN COS INC COM 571748102 404 2329 SH DFND 8 2329 0 0 MARSH & MCLENNAN COS INC COM 571748102 178 1027 SH DFND 9 1027 0 0 MARSH & MCLENNAN COS INC COM 571748102 44876 258546 SH DFND 258546 0 0 MARTEN TRANS LTD COM 573075108 269 15629 SH DFND 3 15629 0 0 MARTEN TRANS LTD COM 573075108 16 943 SH DFND 5 0 0 943 MARTEN TRANS LTD COM 573075108 52 3004 SH DFND 6 3004 0 0 MARTIN MARIETTA MATLS INC COM 573284106 7333 16691 SH DFND 3 16691 0 0 MARTIN MARIETTA MATLS INC COM 573284106 6411 14594 SH DFND 4 14594 0 0 MARTIN MARIETTA MATLS INC COM 573284106 656 1494 SH DFND 5 0 0 1494 MARTIN MARIETTA MATLS INC COM 573284106 311 707 SH DFND 6 256 0 451 MARTIN MARIETTA MATLS INC COM 573284106 60 136 SH DFND 136 0 0 MARVELL TECHNOLOGY INC COM 573874104 7479 85451 SH DFND 3 85451 0 0 MARVELL TECHNOLOGY INC COM 573874104 15732 179756 SH DFND 4 179756 0 0 MARVELL TECHNOLOGY INC COM 573874104 722 8248 SH DFND 5 0 0 8248 MARVELL TECHNOLOGY INC COM 573874104 4507 51500 SH DFND 7 51500 0 0 MARVELL TECHNOLOGY INC COM 573874104 34 393 SH DFND 9 393 0 0 MARVELL TECHNOLOGY INC COM 573874104 10848 123947 SH DFND 123947 0 0 MASCO CORP COM 574599106 135 1917 SH DFND 1 1917 0 0 MASCO CORP COM 574599106 5731 81652 SH DFND 3 81652 0 0 MASCO CORP COM 574599106 4183 59596 SH DFND 4 59596 0 0 MASCO CORP COM 574599106 337 4803 SH DFND 5 0 0 4803 MASCO CORP COM 574599106 2625 37399 SH DFND 6 32422 0 4977 MASCO CORP COM 574599106 20 278 SH DFND 8 278 0 0 MASCO CORP COM 574599106 4 59 SH DFND 9 59 0 0 MASCO CORP COM 574599106 9221 131375 SH DFND 131375 0 0 MASIMO CORP COM 574795100 7386 24694 SH DFND 3 24694 0 0 MASIMO CORP COM 574795100 1568 5244 SH DFND 4 5244 0 0 MASIMO CORP COM 574795100 980 3275 SH DFND 5 0 0 3275 MASIMO CORP COM 574795100 7891 26382 SH DFND 26382 0 0 MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 488 50000 SH DFND 4 50000 0 0 MASTEC INC COM 576323109 1022 11060 SH DFND 1 11060 0 0 MASTEC INC COM 576323109 347 3753 SH DFND 3 3753 0 0 MASTEC INC COM 576323109 65 699 SH DFND 5 0 0 699 MASTERCARD INCORPORATED CL A 57636Q104 37384 103030 SH DFND 1 103030 0 0 MASTERCARD INCORPORATED CL A 57636Q104 144523 398299 SH DFND 3 398299 0 0 MASTERCARD INCORPORATED CL A 57636Q104 317889 876089 SH DFND 4 876089 0 0 MASTERCARD INCORPORATED CL A 57636Q104 8328 22952 SH DFND 5 0 0 22952 MASTERCARD INCORPORATED CL A 57636Q104 60780 167507 SH DFND 6 156392 0 11115 MASTERCARD INCORPORATED CL A 57636Q104 12931 35636 SH DFND 8 35636 0 0 MASTERCARD INCORPORATED CL A 57636Q104 406 1120 SH DFND 9 1120 0 0 MASTERCARD INCORPORATED CL A 57636Q104 462143 1273647 SH DFND 1271447 0 2200 MATADOR RES CO COM 576485205 1097 28730 SH DFND 3 28730 0 0 MATADOR RES CO COM 576485205 191 5000 SH DFND 4 5000 0 0 MATADOR RES CO COM 576485205 273 7140 SH DFND 5 0 0 7140 MATADOR RES CO COM 576485205 115 3003 SH DFND 6 3003 0 0 MATCH GROUP INC NEW COM 57667L107 962 7199 SH DFND 1 7199 0 0 MATCH GROUP INC NEW COM 57667L107 14001 104811 SH DFND 3 104811 0 0 MATCH GROUP INC NEW COM 57667L107 75290 563635 SH DFND 4 563635 0 0 MATCH GROUP INC NEW COM 57667L107 774 5793 SH DFND 5 0 0 5793 MATCH GROUP INC NEW COM 57667L107 443 3313 SH DFND 6 2599 0 714 MATCH GROUP INC NEW COM 57667L107 13 98 SH DFND 8 98 0 0 MATCH GROUP INC NEW COM 57667L107 15 115 SH DFND 9 115 0 0 MATCH GROUP INC NEW COM 57667L107 323 2419 SH DFND 2419 0 0 MATERION CORP COM 576690101 493 5319 SH DFND 3 5319 0 0 MATERION CORP COM 576690101 85 920 SH DFND 5 0 0 920 MATERION CORP COM 576690101 98 1052 SH DFND 6 1052 0 0 MATSON INC COM 57686G105 984 10979 SH DFND 3 10979 0 0 MATSON INC COM 57686G105 15 166 SH DFND 5 0 0 166 MATSON INC COM 57686G105 212 2363 SH DFND 6 2363 0 0 MATTEL INC COM 577081102 502 23298 SH DFND 3 23298 0 0 MATTEL INC COM 577081102 207 9600 SH DFND 4 9600 0 0 MATTEL INC COM 577081102 106 4900 SH DFND 5 0 0 4900 MATTEL INC COM 577081102 176 8188 SH DFND 6 8161 0 27 MATTEL INC COM 577081102 22 1041 SH DFND 7 1041 0 0 MATTEL INC COM 577081102 0 0 SH DFND 9 0 0 0 MATTEL INC COM 577081102 27281 1265959 SH DFND 1265959 0 0 MATTHEWS INTL CORP CL A 577128101 307 8245 SH DFND 3 8245 0 0 MATTHEWS INTL CORP CL A 577128101 159 4283 SH DFND 5 0 0 4283 MAVERIX METALS INC COM NEW 57776F405 2 357 SH DFND 9 357 0 0 MAVERIX METALS INC COM NEW 57776F405 48 10857 SH DFND 10857 0 0 MAXAR TECHNOLOGIES INC COM 57778K105 1 50 SH DFND 3 50 0 0 MAXAR TECHNOLOGIES INC COM 57778K105 27 907 SH DFND 5 0 0 907 MAXAR TECHNOLOGIES INC COM 57778K105 3 115 SH DFND 6 115 0 0 MAXAR TECHNOLOGIES INC COM 57778K105 0 10 SH DFND 9 10 0 0 MAXAR TECHNOLOGIES INC COM 57778K105 376 12643 SH DFND 12643 0 0 MAXCYTE INC COM 57777K106 595 524 SH DFND 3 524 0 0 MAXIMUS INC COM 577933104 324 4032 SH DFND 3 4032 0 0 MAXIMUS INC COM 577933104 615 7644 SH DFND 5 0 0 7644 MAXIMUS INC COM 577933104 175 2179 SH DFND 6 1568 0 611 MAXIMUS INC COM 577933104 7 93 SH DFND 8 93 0 0 MAXLINEAR INC COM 57776J100 1404 18406 SH DFND 3 18406 0 0 MAXLINEAR INC COM 57776J100 5 60 SH DFND 60 0 0 MCCORMICK & CO INC COM NON VTG 579780206 20777 217334 SH DFND 3 217334 0 0 MCCORMICK & CO INC COM NON VTG 579780206 8207 85844 SH DFND 4 85844 0 0 MCCORMICK & CO INC COM NON VTG 579780206 1232 12892 SH DFND 5 0 0 12892 MCCORMICK & CO INC COM NON VTG 579780206 2164 22639 SH DFND 6 14263 0 8376 MCCORMICK & CO INC COM NON VTG 579780206 43 453 SH DFND 7 453 0 0 MCCORMICK & CO INC COM NON VTG 579780206 48 500 SH DFND 8 500 0 0 MCCORMICK & CO INC COM NON VTG 579780206 20 211 SH DFND 9 211 0 0 MCCORMICK & CO INC COM NON VTG 579780206 303 3166 SH DFND 3166 0 0 MCDONALDS CORP COM 580135101 143082 534227 SH DFND 3 534227 0 0 MCDONALDS CORP COM 580135101 55093 205701 SH DFND 4 205701 0 0 MCDONALDS CORP COM 580135101 6136 22909 SH DFND 5 0 0 22909 MCDONALDS CORP COM 580135101 67996 253876 SH DFND 6 211130 32885 9861 MCDONALDS CORP COM 580135101 66269 247430 SH DFND 7 247430 0 0 MCDONALDS CORP COM 580135101 744 2777 SH DFND 8 2777 0 0 MCDONALDS CORP COM 580135101 749 2798 SH DFND 9 2798 0 0 MCDONALDS CORP COM 580135101 137858 514722 SH DFND 513972 0 750 MCEWEN MNG INC COM 58039P107 399 442702 SH DFND 3 442702 0 0 MCEWEN MNG INC COM 58039P107 2 2100 SH DFND 4 2100 0 0 MCEWEN MNG INC COM 58039P107 23 25483 SH DFND 25483 0 0 MCKESSON CORP COM 58155Q103 11043 44042 SH DFND 3 44042 0 0 MCKESSON CORP COM 58155Q103 12812 51100 SH DFND 4 51100 0 0 MCKESSON CORP COM 58155Q103 1427 5691 SH DFND 5 0 0 5691 MCKESSON CORP COM 58155Q103 2644 10544 SH DFND 6 8223 0 2321 MCKESSON CORP COM 58155Q103 1 3 SH DFND 7 3 0 0 MCKESSON CORP COM 58155Q103 1060 4229 SH DFND 8 4229 0 0 MCKESSON CORP COM 58155Q103 287 1145 SH DFND 9 1145 0 0 MCKESSON CORP COM 58155Q103 18409 73422 SH DFND 73422 0 0 MDH ACQUISITION CORP COM CL A 55283P106 1079 110000 SH DFND 7 110000 0 0 MDU RES GROUP INC COM 552690109 415 13477 SH DFND 3 13477 0 0 MDU RES GROUP INC COM 552690109 67 2190 SH DFND 5 0 0 2190 MDU RES GROUP INC COM 552690109 2046 66445 SH DFND 6 65950 0 495 MDU RES GROUP INC COM 552690109 14 450 SH DFND 9 450 0 0 MEDAVAIL HOLDINGS INC COM 58406B103 21 15276 SH DFND 5 0 0 15276 MEDICAL PPTYS TRUST INC COM 58463J304 1 45 SH DFND 1 45 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 1538 65539 SH DFND 3 65539 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 709 30218 SH DFND 4 30218 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 425 18090 SH DFND 5 0 0 18090 MEDICAL PPTYS TRUST INC COM 58463J304 427 18180 SH DFND 6 16797 0 1383 MEDICAL PPTYS TRUST INC COM 58463J304 1 30 SH DFND 9 30 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 11967 509871 SH DFND 509871 0 0 MEDICUS SCIENCES ACQUISITION CL A SHS G5960S108 244 25091 SH DFND 4 25091 0 0 MEDIFAST INC COM 58470H101 655 3041 SH DFND 3 3041 0 0 MEDIFAST INC COM 58470H101 18 82 SH DFND 5 0 0 82 MEDIFAST INC COM 58470H101 117 545 SH DFND 6 545 0 0 MEDIFAST INC COM 58470H101 9 42 SH DFND 8 42 0 0 MEDIFAST INC COM 58470H101 20 95 SH DFND 95 0 0 MEDNAX INC COM 58502B106 613 22499 SH DFND 3 22499 0 0 MEDNAX INC COM 58502B106 217 7982 SH DFND 5 0 0 7982 MEDNAX INC COM 58502B106 117 4313 SH DFND 6 4313 0 0 MEDNAX INC COM 58502B106 82 3027 SH DFND 3027 0 0 MEDPACE HLDGS INC COM 58506Q109 531 2405 SH DFND 3 2405 0 0 MEDPACE HLDGS INC COM 58506Q109 77 350 SH DFND 5 0 0 350 MEDPACE HLDGS INC COM 58506Q109 471 2132 SH DFND 6 1018 0 1114 MEDTRONIC PLC SHS G5960L103 53451 511490 SH DFND 3 511490 0 0 MEDTRONIC PLC SHS G5960L103 66587 637195 SH DFND 4 637195 0 0 MEDTRONIC PLC SHS G5960L103 3172 30352 SH DFND 5 0 0 30352 MEDTRONIC PLC SHS G5960L103 40969 392049 SH DFND 6 272232 98175 21642 MEDTRONIC PLC SHS G5960L103 9363 89600 SH DFND 7 89600 0 0 MEDTRONIC PLC SHS G5960L103 5426 51919 SH DFND 8 51919 0 0 MEDTRONIC PLC SHS G5960L103 189 1810 SH DFND 9 1810 0 0 MEDTRONIC PLC SHS G5960L103 184644 1766929 SH DFND 1766929 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 482 47200 SH DFND 3 47200 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 39 3818 SH DFND 5 0 0 3818 MELCO RESORTS AND ENTMNT LTD ADR 585464100 4 426 SH DFND 8 426 0 0 MERCADOLIBRE INC COM 58733R102 12091 8897 SH DFND 3 8897 0 0 MERCADOLIBRE INC COM 58733R102 76951 56623 SH DFND 4 56623 0 0 MERCADOLIBRE INC COM 58733R102 136 100 SH Put DFND 4 100 0 0 MERCADOLIBRE INC COM 58733R102 461 339 SH DFND 5 0 0 339 MERCADOLIBRE INC COM 58733R102 565 416 SH DFND 416 0 0 MERCER INTL INC COM 588056101 125 10524 SH DFND 3 10524 0 0 MERCER INTL INC COM 588056101 25 2134 SH DFND 5 0 0 2134 MERCER INTL INC COM 588056101 1 100 SH DFND 100 0 0 MERCK & CO INC COM 58933Y105 975 9746 SH DFND 1 9746 0 0 MERCK & CO INC COM 58933Y105 201365 2013645 SH DFND 3 2013645 0 0 MERCK & CO INC COM 58933Y105 118045 1180453 SH DFND 4 1180453 0 0 MERCK & CO INC COM 58933Y105 6884 68843 SH DFND 5 0 0 68843 MERCK & CO INC COM 58933Y105 122635 1226347 SH DFND 6 1040614 152271 33462 MERCK & CO INC COM 58933Y105 92328 923281 SH DFND 7 923281 0 0 MERCK & CO INC COM 58933Y105 46967 469668 SH DFND 8 469668 0 0 MERCK & CO INC COM 58933Y105 7827 78265 SH DFND 9 78265 0 0 MERCK & CO INC COM 58933Y105 93721 937212 SH DFND 935792 0 1420 MERCURY GENL CORP NEW COM 589400100 93 1746 SH DFND 3 1746 0 0 MERCURY GENL CORP NEW COM 589400100 62 1161 SH DFND 5 0 0 1161 MERCURY GENL CORP NEW COM 589400100 15 275 SH DFND 6 275 0 0 MERCURY GENL CORP NEW COM 589400100 596 11200 SH DFND 7 11200 0 0 MERCURY GENL CORP NEW COM 589400100 27 500 SH DFND 9 500 0 0 MERCURY SYS INC COM 589378108 210 3785 SH DFND 3 3785 0 0 MERCURY SYS INC COM 589378108 220 3970 SH DFND 5 0 0 3970 MERIDIAN BIOSCIENCE INC COM 589584101 246 12108 SH DFND 3 12108 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 15 731 SH DFND 5 0 0 731 MERIDIAN BIOSCIENCE INC COM 589584101 7 350 SH DFND 350 0 0 MERIT MED SYS INC COM 589889104 849 13223 SH DFND 3 13223 0 0 MERIT MED SYS INC COM 589889104 28 431 SH DFND 5 0 0 431 MERIT MED SYS INC COM 589889104 57 888 SH DFND 6 888 0 0 MERITAGE HOMES CORP COM 59001A102 1171 9693 SH DFND 3 9693 0 0 MERITAGE HOMES CORP COM 59001A102 460 3805 SH DFND 5 0 0 3805 MERITAGE HOMES CORP COM 59001A102 21 172 SH DFND 6 172 0 0 MERITOR INC COM 59001K100 457 18270 SH DFND 3 18270 0 0 MERITOR INC COM 59001K100 12 474 SH DFND 5 0 0 474 MESA LABS INC COM 59064R109 438 1315 SH DFND 3 1315 0 0 MESA LABS INC COM 59064R109 177 530 SH DFND 4 530 0 0 MESA LABS INC COM 59064R109 7 21 SH DFND 5 0 0 21 MESA LABS INC COM 59064R109 39 117 SH DFND 6 117 0 0 META FINL GROUP INC COM 59100U108 494 8221 SH DFND 3 8221 0 0 META FINL GROUP INC COM 59100U108 7 121 SH DFND 5 0 0 121 META FINL GROUP INC COM 59100U108 46 763 SH DFND 6 763 0 0 META MATERIALS INC COM 59134N104 378 142065 SH DFND 8 142065 0 0 META MATERIALS INC COM 59134N104 18 6855 SH DFND 6855 0 0 META PLATFORMS INC CL A 30303M102 17660 50916 SH DFND 1 50916 0 0 META PLATFORMS INC CL A 30303M102 361605 1042539 SH DFND 3 1042539 0 0 META PLATFORMS INC CL A 30303M102 1763972 5085691 SH DFND 4 5085691 0 0 META PLATFORMS INC CL A 30303M102 21053 60699 SH DFND 5 0 0 60699 META PLATFORMS INC CL A 30303M102 110154 317585 SH DFND 6 281918 629 35038 META PLATFORMS INC CL A 30303M102 58167 167700 SH DFND 7 167700 0 0 META PLATFORMS INC CL A 30303M102 29438 84872 SH DFND 8 84872 0 0 META PLATFORMS INC CL A 30303M102 7614 21953 SH DFND 9 21953 0 0 META PLATFORMS INC CL A 30303M102 116578 336105 SH DFND 335385 0 720 METHANEX CORP COM 59151K108 8257 193297 SH DFND 3 193297 0 0 METHANEX CORP COM 59151K108 868 20319 SH DFND 7 20319 0 0 METHANEX CORP COM 59151K108 203 4748 SH DFND 8 4748 0 0 METHANEX CORP COM 59151K108 28003 655596 SH DFND 655596 0 0 METHODE ELECTRS INC COM 591520200 489 9901 SH DFND 3 9901 0 0 METHODE ELECTRS INC COM 591520200 92 1869 SH DFND 5 0 0 1869 METHODE ELECTRS INC COM 591520200 62 1255 SH DFND 6 804 0 451 METLIFE INC COM 59156R108 0 2 SH DFND 1 2 0 0 METLIFE INC COM 59156R108 30931 493238 SH DFND 3 493238 0 0 METLIFE INC COM 59156R108 25126 400665 SH DFND 4 400665 0 0 METLIFE INC COM 59156R108 1338 21341 SH DFND 5 0 0 21341 METLIFE INC COM 59156R108 9659 154026 SH DFND 6 146070 250 7706 METLIFE INC COM 59156R108 922 14700 SH DFND 7 14700 0 0 METLIFE INC COM 59156R108 12 187 SH DFND 8 187 0 0 METLIFE INC COM 59156R108 30 479 SH DFND 9 479 0 0 METLIFE INC COM 59156R108 35272 562465 SH DFND 562465 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 19403 11332 SH DFND 3 11332 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 13133 7670 SH DFND 4 7670 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 962 562 SH DFND 5 0 0 562 METTLER TOLEDO INTERNATIONAL COM 592688105 17 10 SH DFND 6 10 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 1712 1000 SH DFND 7 1000 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 990 578 SH DFND 578 0 0 MGIC INVT CORP WIS COM 552848103 0 31 SH DFND 1 31 0 0 MGIC INVT CORP WIS COM 552848103 311 21557 SH DFND 3 21557 0 0 MGIC INVT CORP WIS COM 552848103 41 2808 SH DFND 5 0 0 2808 MGIC INVT CORP WIS COM 552848103 437 30264 SH DFND 6 28925 0 1339 MGM GROWTH PPTYS LLC CL A COM 55303A105 613 15060 SH DFND 3 15060 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 2 61 SH DFND 5 0 0 61 MGM GROWTH PPTYS LLC CL A COM 55303A105 50 1227 SH DFND 6 1227 0 0 MGM RESORTS INTERNATIONAL COM 552953101 4868 108754 SH DFND 3 108754 0 0 MGM RESORTS INTERNATIONAL COM 552953101 11222 250684 SH DFND 4 250684 0 0 MGM RESORTS INTERNATIONAL COM 552953101 310 6924 SH DFND 5 0 0 6924 MGM RESORTS INTERNATIONAL COM 552953101 186 4165 SH DFND 8 4165 0 0 MGM RESORTS INTERNATIONAL COM 552953101 16 351 SH DFND 9 351 0 0 MGM RESORTS INTERNATIONAL COM 552953101 3884 86754 SH DFND 86754 0 0 MGP INGREDIENTS INC NEW COM 55303J106 289 3260 SH DFND 3 3260 0 0 MGP INGREDIENTS INC NEW COM 55303J106 13 144 SH DFND 5 0 0 144 MGP INGREDIENTS INC NEW COM 55303J106 18 200 SH DFND 6 200 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 18144 207975 SH DFND 3 207975 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 22963 263215 SH DFND 4 263215 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 704 8074 SH DFND 5 0 0 8074 MICROCHIP TECHNOLOGY INC. COM 595017104 5402 61920 SH DFND 6 56722 0 5198 MICROCHIP TECHNOLOGY INC. COM 595017104 14124 161900 SH DFND 7 161900 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 5 60 SH DFND 8 60 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 206 2362 SH DFND 9 2362 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 3872 44381 SH DFND 44381 0 0 MICRON TECHNOLOGY INC COM 595112103 50831 540640 SH DFND 3 540640 0 0 MICRON TECHNOLOGY INC COM 595112103 328143 3490143 SH DFND 4 3490143 0 0 MICRON TECHNOLOGY INC COM 595112103 2422 25764 SH DFND 5 0 0 25764 MICRON TECHNOLOGY INC COM 595112103 32250 343010 SH DFND 6 331974 0 11036 MICRON TECHNOLOGY INC COM 595112103 467 4965 SH DFND 8 4965 0 0 MICRON TECHNOLOGY INC COM 595112103 47 503 SH DFND 9 503 0 0 MICRON TECHNOLOGY INC COM 595112103 37370 397473 SH DFND 395418 0 2055 MICROSOFT CORP COM 594918104 90705 266191 SH DFND 1 266191 0 0 MICROSOFT CORP COM 594918104 1477805 4336919 SH DFND 3 4336919 0 0 MICROSOFT CORP COM 594918104 2091119 6136814 SH DFND 4 6136814 0 0 MICROSOFT CORP COM 594918104 175384 514700 SH Put DFND 4 514700 0 0 MICROSOFT CORP COM 594918104 64875 190389 SH DFND 5 0 0 190389 MICROSOFT CORP COM 594918104 718512 2108618 SH DFND 6 1970221 24827 113570 MICROSOFT CORP COM 594918104 553651 1624802 SH DFND 7 1624802 0 0 MICROSOFT CORP COM 594918104 120767 354416 SH DFND 8 354416 0 0 MICROSOFT CORP COM 594918104 25364 74437 SH DFND 9 74437 0 0 MICROSOFT CORP COM 594918104 1263182 3707063 SH DFND 3702743 0 4320 MID-AMER APT CMNTYS INC COM 59522J103 188 817 SH DFND 1 817 0 0 MID-AMER APT CMNTYS INC COM 59522J103 7924 34468 SH DFND 3 34468 0 0 MID-AMER APT CMNTYS INC COM 59522J103 8290 36059 SH DFND 4 36059 0 0 MID-AMER APT CMNTYS INC COM 59522J103 1775 7723 SH DFND 5 0 0 7723 MID-AMER APT CMNTYS INC COM 59522J103 6556 28517 SH DFND 6 26605 0 1912 MID-AMER APT CMNTYS INC COM 59522J103 661 2874 SH DFND 2874 0 0 MIDDLEBY CORP COM 596278101 296 1492 SH DFND 1 1492 0 0 MIDDLEBY CORP COM 596278101 733 3699 SH DFND 3 3699 0 0 MIDDLEBY CORP COM 596278101 72557 366026 SH DFND 4 366026 0 0 MIDDLEBY CORP COM 596278101 688 3469 SH DFND 5 0 0 3469 MIDDLEBY CORP COM 596278101 10 50 SH DFND 6 50 0 0 MIDDLEBY CORP COM 596278101 8626 43517 SH DFND 43517 0 0 MIDDLESEX WTR CO COM 596680108 540 4535 SH DFND 3 4535 0 0 MIDDLESEX WTR CO COM 596680108 167 1400 SH DFND 5 0 0 1400 MILLERKNOLL INC COM 600544100 198 5041 SH DFND 3 5041 0 0 MILLERKNOLL INC COM 600544100 106 2695 SH DFND 5 0 0 2695 MILLERKNOLL INC COM 600544100 106 2713 SH DFND 6 2713 0 0 MILLERKNOLL INC COM 600544100 7536 192106 SH DFND 192106 0 0 MILLICOM INTL CELLULAR S A COM STK L6388F110 945 33081 SH DFND 33081 0 0 MIMECAST LTD ORD SHS G14838109 331 4172 SH DFND 3 4172 0 0 MIMECAST LTD ORD SHS G14838109 64 800 SH DFND 4 800 0 0 MIMECAST LTD ORD SHS G14838109 64 800 SH Put DFND 4 800 0 0 MIMECAST LTD ORD SHS G14838109 1568 19737 SH DFND 5 0 0 19737 MIMECAST LTD ORD SHS G14838109 104 1308 SH DFND 6 1308 0 0 MIMECAST LTD ORD SHS G14838109 31 386 SH DFND 386 0 0 MIMEDX GROUP INC COM 602496101 54 8799 SH DFND 1 8799 0 0 MIMEDX GROUP INC COM 602496101 9 1378 SH DFND 3 1378 0 0 MIMEDX GROUP INC COM 602496101 10 1700 SH DFND 4 1700 0 0 MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 0 100 SH DFND 4 100 0 0 MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 216 146630 SH DFND 146630 0 0 MINERALS TECHNOLOGIES INC COM 603158106 163 2205 SH DFND 3 2205 0 0 MINERALS TECHNOLOGIES INC COM 603158106 301 4085 SH DFND 5 0 0 4085 MINERALS TECHNOLOGIES INC COM 603158106 22 299 SH DFND 6 299 0 0 MIRION TECHNOLOGIES INC COM CL A 60471A101 249 23600 SH DFND 4 23600 0 0 MIRION TECHNOLOGIES INC COM CL A 60471A101 11 1000 SH DFND 1000 0 0 MISSION ADVANCEMENT CORP CL A 60501L101 635 65097 SH DFND 4 65097 0 0 MISTRAS GROUP INC COM 60649T107 211 25815 SH DFND 5 0 0 25815 MISTRAS GROUP INC COM 60649T107 339 41600 SH DFND 7 41600 0 0 MITEK SYS INC COM NEW 606710200 7205 404750 SH DFND 4 404750 0 0 MITEK SYS INC COM NEW 606710200 14 760 SH DFND 760 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 137 25254 SH DFND 5 0 0 25254 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 14 2561 SH DFND 6 745 0 1816 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 31 5700 SH DFND 8 5700 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 205 37727 SH DFND 37727 0 0 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 95 36994 SH DFND 5 0 0 36994 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 3 1192 SH DFND 6 0 0 1192 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 2 700 SH DFND 8 700 0 0 MKS INSTRS INC COM 55306N104 658 3687 SH DFND 3 3687 0 0 MKS INSTRS INC COM 55306N104 9814 55000 SH DFND 4 55000 0 0 MKS INSTRS INC COM 55306N104 317 1779 SH DFND 5 0 0 1779 MKS INSTRS INC COM 55306N104 163 911 SH DFND 6 826 0 85 MOBILE TELESYSTEMS PUB JT ST SPONSORED ADR 607409109 460 57315 SH DFND 3 57315 0 0 MODERNA INC COM 60770K107 86 340 SH DFND 1 340 0 0 MODERNA INC COM 60770K107 46136 183225 SH DFND 3 183225 0 0 MODERNA INC COM 60770K107 175935 698709 SH DFND 4 698709 0 0 MODERNA INC COM 60770K107 1783 7082 SH DFND 5 0 0 7082 MODERNA INC COM 60770K107 2408 9562 SH DFND 6 7327 0 2235 MODERNA INC COM 60770K107 112 446 SH DFND 8 446 0 0 MODERNA INC COM 60770K107 160 636 SH DFND 9 636 0 0 MODERNA INC COM 60770K107 7734 30716 SH DFND 30716 0 0 MODERNA INC COM 60770K107 4633 18400 SH Call DFND 18400 0 0 MODINE MFG CO COM 607828100 130 12931 SH DFND 5 0 0 12931 MODIVCARE INC COM 60783X104 479 3215 SH DFND 3 3215 0 0 MODIVCARE INC COM 60783X104 34 226 SH DFND 5 0 0 226 MOGO INC COM 60800C109 140 40000 SH DFND 8 40000 0 0 MOGO INC COM 60800C109 19 5576 SH DFND 5576 0 0 MOHAWK INDS INC COM 608190104 3584 20128 SH DFND 3 20128 0 0 MOHAWK INDS INC COM 608190104 2445 13729 SH DFND 4 13729 0 0 MOHAWK INDS INC COM 608190104 335 1884 SH DFND 5 0 0 1884 MOHAWK INDS INC COM 608190104 8 47 SH DFND 8 47 0 0 MOHAWK INDS INC COM 608190104 1023 5744 SH DFND 5744 0 0 MOLECULAR TEMPLATES INC COM 608550109 0 15 SH DFND 1 15 0 0 MOLECULAR TEMPLATES INC COM 608550109 74 17791 SH DFND 5 0 0 17791 MOLINA HEALTHCARE INC COM 60855R100 4508 13859 SH DFND 1 13859 0 0 MOLINA HEALTHCARE INC COM 60855R100 8808 27079 SH DFND 3 27079 0 0 MOLINA HEALTHCARE INC COM 60855R100 16 48 SH DFND 4 48 0 0 MOLINA HEALTHCARE INC COM 60855R100 409 1257 SH DFND 5 0 0 1257 MOLINA HEALTHCARE INC COM 60855R100 77 238 SH DFND 6 238 0 0 MOLINA HEALTHCARE INC COM 60855R100 683 2100 SH DFND 7 2100 0 0 MOLSON COORS BEVERAGE CO CL A 60871R100 1 24 SH DFND 7 24 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 11653 252494 SH DFND 3 252494 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 2934 63571 SH DFND 4 63571 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 180 3894 SH DFND 5 0 0 3894 MOLSON COORS BEVERAGE CO CL B 60871R209 169 3668 SH DFND 6 1936 0 1732 MOLSON COORS BEVERAGE CO CL B 60871R209 599 12990 SH DFND 7 12990 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 4168 90316 SH DFND 90316 0 0 MOMENTUS INC COM CL A 60879E101 92 21800 SH DFND 4 21800 0 0 MONARCH CASINO & RESORT INC COM 609027107 258 3455 SH DFND 3 3455 0 0 MONARCH CASINO & RESORT INC COM 609027107 67 893 SH DFND 5 0 0 893 MONDAY COM LTD SHS M7S64H106 271 866 SH DFND 5 0 0 866 MONDELEZ INTL INC CL A 609207105 39075 594112 SH DFND 3 594112 0 0 MONDELEZ INTL INC CL A 609207105 63564 966455 SH DFND 4 966455 0 0 MONDELEZ INTL INC CL A 609207105 2539 38611 SH DFND 5 0 0 38611 MONDELEZ INTL INC CL A 609207105 6779 103066 SH DFND 6 82889 2768 17409 MONDELEZ INTL INC CL A 609207105 8206 124773 SH DFND 8 124773 0 0 MONDELEZ INTL INC CL A 609207105 105 1602 SH DFND 9 1602 0 0 MONDELEZ INTL INC CL A 609207105 14834 225544 SH DFND 225544 0 0 MONGODB INC CL A 60937P106 5 10 SH DFND 1 10 0 0 MONGODB INC CL A 60937P106 5 9 SH DFND 3 9 0 0 MONGODB INC CL A 60937P106 11913 22021 SH DFND 4 22021 0 0 MONGODB INC CL A 60937P106 589 1088 SH DFND 5 0 0 1088 MONGODB INC CL A 60937P106 1 1 SH DFND 9 1 0 0 MONGODB INC CL A 60937P106 176 325 SH DFND 325 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 216 10278 SH DFND 5 0 0 10278 MONMOUTH REAL ESTATE INVT CO CL A 609720107 84 4000 SH DFND 8 4000 0 0 MONOLITHIC PWR SYS INC COM 609839105 7515 14660 SH DFND 3 14660 0 0 MONOLITHIC PWR SYS INC COM 609839105 6824 13311 SH DFND 4 13311 0 0 MONOLITHIC PWR SYS INC COM 609839105 585 1142 SH DFND 5 0 0 1142 MONOLITHIC PWR SYS INC COM 609839105 376 734 SH DFND 6 535 0 199 MONOLITHIC PWR SYS INC COM 609839105 886 1728 SH DFND 1728 0 0 MONRO INC COM 610236101 517 8687 SH DFND 3 8687 0 0 MONRO INC COM 610236101 25 417 SH DFND 5 0 0 417 MONRO INC COM 610236101 11 185 SH DFND 6 185 0 0 MONRO INC COM 610236101 0 5 SH DFND 7 5 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 22229 232986 SH DFND 3 232986 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 15435 161780 SH DFND 4 161780 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 806 8447 SH DFND 5 0 0 8447 MONSTER BEVERAGE CORP NEW COM 61174X109 38 402 SH DFND 6 402 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 2509 26300 SH DFND 7 26300 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 3 29 SH DFND 9 29 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 1666 17459 SH DFND 17459 0 0 MONUMENT CIRCLE ACQUISITN CO COM CL A 61531M101 550 56164 SH DFND 1 56164 0 0 MONUMENT CIRCLE ACQUISITN CO COM CL A 61531M101 7343 749292 SH DFND 4 749292 0 0 MOODYS CORP COM 615369105 24479 62482 SH DFND 3 62482 0 0 MOODYS CORP COM 615369105 16530 42192 SH DFND 4 42192 0 0 MOODYS CORP COM 615369105 1773 4525 SH DFND 5 0 0 4525 MOODYS CORP COM 615369105 22628 57756 SH DFND 6 55640 10 2106 MOODYS CORP COM 615369105 12305 31409 SH DFND 8 31409 0 0 MOODYS CORP COM 615369105 1236 3155 SH DFND 9 3155 0 0 MOODYS CORP COM 615369105 4824 12312 SH DFND 12312 0 0 MOOG INC CL A 615394202 617 7608 SH DFND 3 7608 0 0 MOOG INC CL A 615394202 2271 28000 SH DFND 4 28000 0 0 MOOG INC CL A 615394202 26 321 SH DFND 5 0 0 321 MOOG INC CL A 615394202 29 353 SH DFND 6 353 0 0 MORGAN STANLEY COM NEW 617446448 106243 1065629 SH DFND 3 1065629 0 0 MORGAN STANLEY COM NEW 617446448 119690 1200499 SH DFND 4 1200499 0 0 MORGAN STANLEY COM NEW 617446448 5663 56797 SH DFND 5 0 0 56797 MORGAN STANLEY COM NEW 617446448 180007 1805489 SH DFND 6 1773047 664 31778 MORGAN STANLEY COM NEW 617446448 159360 1598400 SH DFND 7 1598400 0 0 MORGAN STANLEY COM NEW 617446448 37740 378531 SH DFND 8 378531 0 0 MORGAN STANLEY COM NEW 617446448 6996 70175 SH DFND 9 70175 0 0 MORGAN STANLEY COM NEW 617446448 352958 3540199 SH DFND 3535114 0 5085 MORNINGSTAR INC COM 617700109 3 10 SH DFND 4 10 0 0 MORNINGSTAR INC COM 617700109 186 534 SH DFND 5 0 0 534 MORNINGSTAR INC COM 617700109 544 1559 SH DFND 6 590 0 969 MOSAIC CO NEW COM 61945C103 5036 128010 SH DFND 3 128010 0 0 MOSAIC CO NEW COM 61945C103 4073 103540 SH DFND 4 103540 0 0 MOSAIC CO NEW COM 61945C103 486 12366 SH DFND 5 0 0 12366 MOSAIC CO NEW COM 61945C103 209 5300 SH DFND 6 1696 0 3604 MOSAIC CO NEW COM 61945C103 13072 332278 SH DFND 7 332278 0 0 MOSAIC CO NEW COM 61945C103 201 5118 SH DFND 5118 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 145046 530683 SH DFND 3 530683 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 14325 52410 SH DFND 4 52410 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 1811 6624 SH DFND 5 0 0 6624 MOTOROLA SOLUTIONS INC COM NEW 620076307 13572 49656 SH DFND 6 47769 0 1887 MOTOROLA SOLUTIONS INC COM NEW 620076307 83 304 SH DFND 8 304 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 202 739 SH DFND 9 739 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 3754 13733 SH DFND 13733 0 0 MP MATERIALS CORP COM CL A 553368101 1670 36900 SH DFND 4 36900 0 0 MP MATERIALS CORP COM CL A 553368101 9 207 SH DFND 9 207 0 0 MP MATERIALS CORP COM CL A 553368101 65 1442 SH DFND 1442 0 0 MPLX LP COM UNIT REP LTD 55336V100 29626 1016690 SH DFND 4 1016690 0 0 MPLX LP COM UNIT REP LTD 55336V100 158 5416 SH DFND 8 5416 0 0 MPLX LP COM UNIT REP LTD 55336V100 58 2000 SH DFND 9 2000 0 0 MR COOPER GROUP INC COM 62482R107 816 19553 SH DFND 3 19553 0 0 MR COOPER GROUP INC COM 62482R107 6 147 SH DFND 5 0 0 147 MR COOPER GROUP INC COM 62482R107 16 392 SH DFND 6 392 0 0 MR COOPER GROUP INC COM 62482R107 0 2 SH DFND 8 2 0 0 MSA SAFETY INC COM 553498106 364 2392 SH DFND 3 2392 0 0 MSA SAFETY INC COM 553498106 462 3037 SH DFND 5 0 0 3037 MSA SAFETY INC COM 553498106 33 216 SH DFND 6 216 0 0 MSC INDL DIRECT INC CL A 553530106 263 3088 SH DFND 3 3088 0 0 MSC INDL DIRECT INC CL A 553530106 156 1830 SH DFND 5 0 0 1830 MSC INDL DIRECT INC CL A 553530106 72 844 SH DFND 6 844 0 0 MSC INDL DIRECT INC CL A 553530106 111 1300 SH DFND 7 1300 0 0 MSC INDL DIRECT INC CL A 553530106 2226 26107 SH DFND 26107 0 0 MSCI INC COM 55354G100 1231 2000 SH DFND 1 2000 0 0 MSCI INC COM 55354G100 13711 22273 SH DFND 3 22273 0 0 MSCI INC COM 55354G100 13123 21318 SH DFND 4 21318 0 0 MSCI INC COM 55354G100 882 1432 SH DFND 5 0 0 1432 MSCI INC COM 55354G100 922 1498 SH DFND 6 654 0 844 MSCI INC COM 55354G100 49 80 SH DFND 8 80 0 0 MSCI INC COM 55354G100 2 3 SH DFND 9 3 0 0 MSCI INC COM 55354G100 45193 73414 SH DFND 73414 0 0 MUDRICK CAPITAL ACQU CORP II COM CL A 62477L107 11425 1148264 SH DFND 4 1148264 0 0 MUDRICK CAPITAL ACQU CORP II COM CL A 62477L107 22 2200 SH DFND 2200 0 0 MUELLER INDS INC COM 624756102 3408 56750 SH DFND 3 56750 0 0 MUELLER INDS INC COM 624756102 78 1299 SH DFND 5 0 0 1299 MUELLER INDS INC COM 624756102 146 2429 SH DFND 6 2429 0 0 MUELLER INDS INC COM 624756102 11 177 SH DFND 177 0 0 MUELLER WTR PRODS INC COM SER A 624758108 249 17169 SH DFND 5 0 0 17169 MURPHY OIL CORP COM 626717102 251 9625 SH DFND 3 9625 0 0 MURPHY OIL CORP COM 626717102 235 9011 SH DFND 5 0 0 9011 MURPHY OIL CORP COM 626717102 61 2355 SH DFND 6 1417 0 938 MURPHY OIL CORP COM 626717102 588 22554 SH DFND 22554 0 0 MURPHY USA INC COM 626755102 313 1563 SH DFND 3 1563 0 0 MURPHY USA INC COM 626755102 82 411 SH DFND 5 0 0 411 MURPHY USA INC COM 626755102 120 602 SH DFND 6 422 0 180 MURPHY USA INC COM 626755102 61 305 SH DFND 305 0 0 MYERS INDS INC COM 628464109 193 9522 SH DFND 3 9522 0 0 MYERS INDS INC COM 628464109 1 53 SH DFND 5 0 0 53 MYERS INDS INC COM 628464109 28 1369 SH DFND 6 658 0 711 MYR GROUP INC DEL COM 55405W104 474 4370 SH DFND 3 4370 0 0 MYR GROUP INC DEL COM 55405W104 45 417 SH DFND 5 0 0 417 MYRIAD GENETICS INC COM 62855J104 629 22531 SH DFND 3 22531 0 0 MYRIAD GENETICS INC COM 62855J104 108 3875 SH DFND 5 0 0 3875 NANO X IMAGING LTD ORD SHS M70700105 502 32000 SH DFND 4 32000 0 0 NANO X IMAGING LTD ORD SHS M70700105 121 7697 SH DFND 7697 0 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 42 988 SH DFND 3 988 0 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 4558 106595 SH DFND 4 106595 0 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 23 549 SH DFND 5 0 0 549 NANOSTRING TECHNOLOGIES INC COM 63009R109 8 195 SH DFND 195 0 0 NASDAQ INC COM 631103108 8088 38536 SH DFND 3 38536 0 0 NASDAQ INC COM 631103108 6553 31223 SH DFND 4 31223 0 0 NASDAQ INC COM 631103108 396 1885 SH DFND 5 0 0 1885 NASDAQ INC COM 631103108 791 3769 SH DFND 6 2377 0 1392 NASDAQ INC COM 631103108 507 2414 SH DFND 2414 0 0 NATERA INC COM 632307104 4716 49972 SH DFND 3 49972 0 0 NATERA INC COM 632307104 1124 11909 SH DFND 4 11909 0 0 NATERA INC COM 632307104 168 1782 SH DFND 5 0 0 1782 NATERA INC COM 632307104 774 8200 SH DFND 7 8200 0 0 NATERA INC COM 632307104 14 150 SH DFND 9 150 0 0 NATIONAL BEVERAGE CORP COM 635017106 277 6025 SH DFND 3 6025 0 0 NATIONAL BEVERAGE CORP COM 635017106 4 92 SH DFND 5 0 0 92 NATIONAL BK HLDGS CORP CL A 633707104 349 7888 SH DFND 3 7888 0 0 NATIONAL BK HLDGS CORP CL A 633707104 349 7903 SH DFND 5 0 0 7903 NATIONAL BK HLDGS CORP CL A 633707104 163 3694 SH DFND 6 3694 0 0 NATIONAL BK HLDGS CORP CL A 633707104 0 1 SH DFND 7 1 0 0 NATIONAL FUEL GAS CO COM 636180101 392 6084 SH DFND 3 6084 0 0 NATIONAL FUEL GAS CO COM 636180101 140 2171 SH DFND 5 0 0 2171 NATIONAL FUEL GAS CO COM 636180101 66 1032 SH DFND 6 785 0 247 NATIONAL GRID PLC SPONSORED ADR NE 636274409 19620 268697 SH DFND 3 268697 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 198 2705 SH DFND 5 0 0 2705 NATIONAL GRID PLC SPONSORED ADR NE 636274409 8 109 SH DFND 6 1 0 108 NATIONAL GRID PLC SPONSORED ADR NE 636274409 10807 147994 SH DFND 147994 0 0 NATIONAL HEALTH INVS INC COM 63633D104 128 2234 SH DFND 4 2234 0 0 NATIONAL HEALTH INVS INC COM 63633D104 3 45 SH DFND 5 0 0 45 NATIONAL HEALTH INVS INC COM 63633D104 86 1510 SH DFND 6 1510 0 0 NATIONAL HEALTH INVS INC COM 63633D104 0 3 SH DFND 7 3 0 0 NATIONAL HEALTH INVS INC COM 63633D104 2 40 SH DFND 40 0 0 NATIONAL INSTRS CORP COM 636518102 392 8852 SH DFND 3 8852 0 0 NATIONAL INSTRS CORP COM 636518102 169 3822 SH DFND 5 0 0 3822 NATIONAL INSTRS CORP COM 636518102 477 10756 SH DFND 6 6975 0 3781 NATIONAL INSTRS CORP COM 636518102 829 18700 SH DFND 7 18700 0 0 NATIONAL INSTRS CORP COM 636518102 60 1345 SH DFND 9 1345 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 3 69 SH DFND 1 69 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 560 11628 SH DFND 3 11628 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 400 8306 SH DFND 4 8306 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 442 9173 SH DFND 5 0 0 9173 NATIONAL RETAIL PROPERTIES I COM 637417106 125 2585 SH DFND 6 2427 0 158 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 1110 16068 SH DFND 3 16068 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 257 3714 SH DFND 4 3714 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 49 711 SH DFND 5 0 0 711 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 99 1428 SH DFND 6 953 0 475 NATUS MED INC DEL COM 639050103 212 8861 SH DFND 3 8861 0 0 NATUS MED INC DEL COM 639050103 83 3465 SH DFND 4 3465 0 0 NATUS MED INC DEL COM 639050103 27 1147 SH DFND 5 0 0 1147 NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 119 19457 SH DFND 5 0 0 19457 NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 4 579 SH DFND 6 255 0 324 NAVIENT CORPORATION COM 63938C108 230 10714 SH DFND 3 10714 0 0 NAVIENT CORPORATION COM 63938C108 163 7565 SH DFND 5 0 0 7565 NAVIENT CORPORATION COM 63938C108 140 6517 SH DFND 6 4846 0 1671 NAVIENT CORPORATION COM 63938C108 22 1000 SH DFND 1000 0 0 NBT BANCORP INC COM 628778102 437 11306 SH DFND 3 11306 0 0 NBT BANCORP INC COM 628778102 83 2136 SH DFND 5 0 0 2136 NBT BANCORP INC COM 628778102 13 339 SH DFND 6 339 0 0 NCR CORP NEW COM 62886E108 781 19464 SH DFND 1 19464 0 0 NCR CORP NEW COM 62886E108 351 8730 SH DFND 3 8730 0 0 NCR CORP NEW COM 62886E108 915 22779 SH DFND 5 0 0 22779 NEENAH INC COM 640079109 201 4319 SH DFND 3 4319 0 0 NEENAH INC COM 640079109 49 1048 SH DFND 5 0 0 1048 NEENAH INC COM 640079109 16 355 SH DFND 6 355 0 0 NEKTAR THERAPEUTICS COM 640268108 679 48000 SH DFND 3 48000 0 0 NEKTAR THERAPEUTICS COM 640268108 2 156 SH DFND 4 156 0 0 NEKTAR THERAPEUTICS COM 640268108 373 26387 SH DFND 5 0 0 26387 NEOGEN CORP COM 640491106 333 7151 SH DFND 3 7151 0 0 NEOGEN CORP COM 640491106 105 2248 SH DFND 5 0 0 2248 NEOGEN CORP COM 640491106 416 8950 SH DFND 6 2962 0 5988 NEOGENOMICS INC COM NEW 64049M209 1163 33835 SH DFND 3 33835 0 0 NEOGENOMICS INC COM NEW 64049M209 40 1174 SH DFND 5 0 0 1174 NEOGENOMICS INC COM NEW 64049M209 120 3498 SH DFND 6 3498 0 0 NEOGENOMICS INC COM NEW 64049M209 10 300 SH DFND 300 0 0 NETAPP INC COM 64110D104 6621 71637 SH DFND 3 71637 0 0 NETAPP INC COM 64110D104 6350 68710 SH DFND 4 68710 0 0 NETAPP INC COM 64110D104 620 6705 SH DFND 5 0 0 6705 NETAPP INC COM 64110D104 505 5466 SH DFND 6 2903 0 2563 NETAPP INC COM 64110D104 1201 13000 SH DFND 7 13000 0 0 NETAPP INC COM 64110D104 23 253 SH DFND 9 253 0 0 NETAPP INC COM 64110D104 801 8671 SH DFND 8671 0 0 NETEASE INC SPONSORED ADS 64110W102 15614 150485 SH DFND 1 150485 0 0 NETEASE INC SPONSORED ADS 64110W102 3683 35496 SH DFND 3 35496 0 0 NETEASE INC SPONSORED ADS 64110W102 12918 124500 SH DFND 4 124500 0 0 NETEASE INC SPONSORED ADS 64110W102 11 106 SH DFND 5 0 0 106 NETEASE INC SPONSORED ADS 64110W102 123 1185 SH DFND 6 45 0 1140 NETEASE INC SPONSORED ADS 64110W102 3403 32800 SH DFND 7 32800 0 0 NETEASE INC SPONSORED ADS 64110W102 156 1500 SH DFND 8 1500 0 0 NETEASE INC SPONSORED ADS 64110W102 68840 663452 SH DFND 663452 0 0 NETFLIX INC COM 64110L106 120534 195971 SH DFND 3 195971 0 0 NETFLIX INC COM 64110L106 592211 962851 SH DFND 4 962851 0 0 NETFLIX INC COM 64110L106 8338 13556 SH DFND 5 0 0 13556 NETFLIX INC COM 64110L106 57755 93902 SH DFND 7 93902 0 0 NETFLIX INC COM 64110L106 278 452 SH DFND 8 452 0 0 NETFLIX INC COM 64110L106 324 526 SH DFND 9 526 0 0 NETFLIX INC COM 64110L106 129870 211150 SH DFND 211150 0 0 NETGEAR INC COM 64111Q104 231 7611 SH DFND 3 7611 0 0 NETGEAR INC COM 64111Q104 137 4493 SH DFND 5 0 0 4493 NETSCOUT SYS INC COM 64115T104 654 19250 SH DFND 3 19250 0 0 NETSCOUT SYS INC COM 64115T104 68 2015 SH DFND 5 0 0 2015 NETSTREIT CORP COM 64119V303 8821 386019 SH DFND 1 386019 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 535 6304 SH DFND 3 6304 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 3 40 SH DFND 4 40 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 70 821 SH DFND 5 0 0 821 NEUROCRINE BIOSCIENCES INC COM 64125C109 85 1003 SH DFND 6 1003 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 8691 102408 SH DFND 7 102408 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 21 245 SH DFND 245 0 0 NEVRO CORP COM 64157F103 294 3541 SH DFND 4 3541 0 0 NEVRO CORP COM 64157F103 161 1935 SH DFND 5 0 0 1935 NEVRO CORP COM 64157F103 781 9400 SH DFND 7 9400 0 0 NEVRO CORP COM 64157F103 10 120 SH DFND 120 0 0 NEW FORTRESS ENERGY INC COM CL A 644393100 1931 77453 SH DFND 1 77453 0 0 NEW FORTRESS ENERGY INC COM CL A 644393100 0 11 SH DFND 4 11 0 0 NEW FORTRESS ENERGY INC COM CL A 644393100 13 522 SH DFND 5 0 0 522 NEW FORTRESS ENERGY INC COM CL A 644393100 0 6 SH DFND 7 6 0 0 NEW FORTRESS ENERGY INC COM CL A 644393100 5 185 SH DFND 185 0 0 NEW FOUND GOLD CORP COM 64440N103 1794 258000 SH DFND 7 258000 0 0 NEW FOUND GOLD CORP COM 64440N103 49 7000 SH DFND 8 7000 0 0 NEW FOUND GOLD CORP COM 64440N103 22 3230 SH DFND 3230 0 0 NEW GOLD INC CDA COM 644535106 5387 3509910 SH DFND 3 3509910 0 0 NEW GOLD INC CDA COM 644535106 1916 1248380 SH DFND 7 1248380 0 0 NEW GOLD INC CDA COM 644535106 15 10000 SH DFND 9 10000 0 0 NEW GOLD INC CDA COM 644535106 155 100862 SH DFND 100862 0 0 NEW JERSEY RES CORP COM 646025106 1642 39908 SH DFND 3 39908 0 0 NEW JERSEY RES CORP COM 646025106 339 8242 SH DFND 5 0 0 8242 NEW JERSEY RES CORP COM 646025106 99 2398 SH DFND 6 2398 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 500 236850 SH DFND 3 236850 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 3 1378 SH DFND 5 0 0 1378 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 11 5000 SH DFND 5000 0 0 NEW PAC METALS CORP COM 64782A107 6180 1891292 SH DFND 8 1891292 0 0 NEW PAC METALS CORP COM 64782A107 4 1084 SH DFND 9 1084 0 0 NEW PAC METALS CORP COM 64782A107 19 5922 SH DFND 5922 0 0 NEW RELIC INC COM 64829B100 2 15 SH DFND 3 15 0 0 NEW RELIC INC COM 64829B100 6890 61869 SH DFND 4 61869 0 0 NEW RELIC INC COM 64829B100 61 546 SH DFND 5 0 0 546 NEW RELIC INC COM 64829B100 1046 9391 SH DFND 7 9391 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 260 23598 SH DFND 4 23598 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 123 11210 SH DFND 5 0 0 11210 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 60 5430 SH DFND 6 4260 0 1170 NEW YORK CMNTY BANCORP INC COM 649445103 378 30910 SH DFND 3 30910 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 105 8543 SH DFND 5 0 0 8543 NEW YORK CMNTY BANCORP INC COM 649445103 73 5969 SH DFND 6 5969 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 716 58500 SH DFND 7 58500 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 131 10719 SH DFND 10719 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 376 99175 SH DFND 3 99175 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 145 38287 SH DFND 5 0 0 38287 NEW YORK MTG TR INC COM PAR $.02 649604501 5 1321 SH DFND 6 1321 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 62 16400 SH DFND 16400 0 0 NEW YORK TIMES CO CL A 650111107 534 11069 SH DFND 3 11069 0 0 NEW YORK TIMES CO CL A 650111107 248 5147 SH DFND 5 0 0 5147 NEW YORK TIMES CO CL A 650111107 148 3069 SH DFND 6 2664 0 405 NEWELL BRANDS INC COM 651229106 2695 124791 SH DFND 3 124791 0 0 NEWELL BRANDS INC COM 651229106 2050 94912 SH DFND 4 94912 0 0 NEWELL BRANDS INC COM 651229106 468 21644 SH DFND 5 0 0 21644 NEWELL BRANDS INC COM 651229106 83 3864 SH DFND 6 2136 0 1728 NEWELL BRANDS INC COM 651229106 350 16200 SH DFND 16200 0 0 NEWMARK GROUP INC CL A 65158N102 66 3530 SH DFND 5 0 0 3530 NEWMARK GROUP INC CL A 65158N102 169 9038 SH DFND 9038 0 0 NEWMARKET CORP COM 651587107 169 479 SH DFND 3 479 0 0 NEWMARKET CORP COM 651587107 61 172 SH DFND 5 0 0 172 NEWMARKET CORP COM 651587107 5 15 SH DFND 6 15 0 0 NEWMARKET CORP COM 651587107 25 70 SH DFND 70 0 0 NEWMONT CORP COM 651639106 46849 760165 SH DFND 3 760165 0 0 NEWMONT CORP COM 651639106 26046 422613 SH DFND 4 422613 0 0 NEWMONT CORP COM 651639106 1099 17836 SH DFND 5 0 0 17836 NEWMONT CORP COM 651639106 9806 159107 SH DFND 6 146660 0 12447 NEWMONT CORP COM 651639106 1887 30621 SH DFND 7 30621 0 0 NEWMONT CORP COM 651639106 195 3172 SH DFND 8 3172 0 0 NEWMONT CORP COM 651639106 902 14630 SH DFND 9 14630 0 0 NEWMONT CORP COM 651639106 33216 538966 SH DFND 538966 0 0 NEWS CORP NEW CL A 65249B109 2577 114418 SH DFND 3 114418 0 0 NEWS CORP NEW CL A 65249B109 7166 318221 SH DFND 4 318221 0 0 NEWS CORP NEW CL A 65249B109 340 15089 SH DFND 5 0 0 15089 NEWS CORP NEW CL A 65249B109 143 6366 SH DFND 6 3318 0 3048 NEWS CORP NEW CL A 65249B109 1878 83400 SH DFND 7 83400 0 0 NEWS CORP NEW CL A 65249B109 56 2500 SH DFND 2500 0 0 NEWS CORP NEW CL B 65249B208 675 29625 SH DFND 3 29625 0 0 NEWS CORP NEW CL B 65249B208 648 28400 SH DFND 4 28400 0 0 NEWS CORP NEW CL B 65249B208 21 912 SH DFND 5 0 0 912 NEWS CORP NEW CL B 65249B208 58 2559 SH DFND 6 143 0 2416 NEXGEN ENERGY LTD COM 65340P106 4376 1011247 SH DFND 3 1011247 0 0 NEXGEN ENERGY LTD COM 65340P106 1430 330331 SH DFND 7 330331 0 0 NEXGEN ENERGY LTD COM 65340P106 5 1131 SH DFND 8 1131 0 0 NEXGEN ENERGY LTD COM 65340P106 2280 526902 SH DFND 526902 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 492 5907 SH DFND 3 5907 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 24 282 SH DFND 5 0 0 282 NEXPOINT RESIDENTIAL TR INC COM 65341D102 47 558 SH DFND 6 558 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 1 7 SH DFND 7 7 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 25 300 SH DFND 300 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 5 32 SH DFND 4 32 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 183 1199 SH DFND 5 0 0 1199 NEXSTAR MEDIA GROUP INC CL A 65336K103 3080 20124 SH DFND 6 19241 0 883 NEXSTAR MEDIA GROUP INC CL A 65336K103 2 12 SH DFND 9 12 0 0 NEXTDOOR HOLDINGS INC COM CL A 65345M108 210 25100 SH DFND 4 25100 0 0 NEXTERA ENERGY INC COM 65339F101 119580 1288579 SH DFND 3 1288579 0 0 NEXTERA ENERGY INC COM 65339F101 209923 2262098 SH DFND 4 2262098 0 0 NEXTERA ENERGY INC COM 65339F101 4954 53380 SH DFND 5 0 0 53380 NEXTERA ENERGY INC COM 65339F101 60617 653196 SH DFND 6 625351 0 27845 NEXTERA ENERGY INC COM 65339F101 136779 1473915 SH DFND 7 1473915 0 0 NEXTERA ENERGY INC COM 65339F101 472 5088 SH DFND 8 5088 0 0 NEXTERA ENERGY INC COM 65339F101 313 3371 SH DFND 9 3371 0 0 NEXTERA ENERGY INC COM 65339F101 76195 821072 SH DFND 818757 0 2315 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 929 11100 SH DFND 3 11100 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 203 2428 SH DFND 6 2428 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 33 400 SH DFND 9 400 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 4256 50869 SH DFND 50869 0 0 NEXTGEN HEALTHCARE INC COM 65343C102 268 14979 SH DFND 3 14979 0 0 NEXTGEN HEALTHCARE INC COM 65343C102 23 1311 SH DFND 5 0 0 1311 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 3216 1701800 SH DFND 4 1701800 0 0 NICE LTD SPONSORED ADR 653656108 137 445 SH DFND 3 445 0 0 NICE LTD SPONSORED ADR 653656108 512 1660 SH DFND 5 0 0 1660 NICE LTD SPONSORED ADR 653656108 2 5 SH DFND 6 5 0 0 NICE LTD SPONSORED ADR 653656108 7 24 SH DFND 8 24 0 0 NICE LTD SPONSORED ADR 653656108 391 1267 SH DFND 1267 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 0 9 SH DFND 1 9 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 2231 107535 SH DFND 3 107535 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 1820 87742 SH DFND 4 87742 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 241 11603 SH DFND 5 0 0 11603 NIELSEN HLDGS PLC SHS EUR G6518L108 60 2877 SH DFND 6 101 0 2776 NIELSEN HLDGS PLC SHS EUR G6518L108 92 4440 SH DFND 4440 0 0 NIKE INC CL B 654106103 128793 723110 SH DFND 3 723110 0 0 NIKE INC CL B 654106103 96456 541552 SH DFND 4 541552 0 0 NIKE INC CL B 654106103 5861 32904 SH DFND 5 0 0 32904 NIKE INC CL B 654106103 40544 227636 SH DFND 6 209469 400 17767 NIKE INC CL B 654106103 6304 35395 SH DFND 8 35395 0 0 NIKE INC CL B 654106103 871 4892 SH DFND 9 4892 0 0 NIKE INC CL B 654106103 164686 924633 SH DFND 924633 0 0 NIKOLA CORP COM 654110105 1 110 SH DFND 3 110 0 0 NIKOLA CORP COM 654110105 914 89300 SH DFND 4 89300 0 0 NIKOLA CORP COM 654110105 36 3494 SH DFND 5 0 0 3494 NIKOLA CORP COM 654110105 85 8261 SH DFND 8261 0 0 NISOURCE INC COM 65473P105 1621 58840 SH DFND 1 58840 0 0 NISOURCE INC COM 65473P105 19879 721552 SH DFND 3 721552 0 0 NISOURCE INC COM 65473P105 2746 99656 SH DFND 4 99656 0 0 NISOURCE INC COM 65473P105 425 15410 SH DFND 5 0 0 15410 NISOURCE INC COM 65473P105 1019 37004 SH DFND 6 27888 0 9116 NISOURCE INC COM 65473P105 16483 598300 SH DFND 7 598300 0 0 NISOURCE INC COM 65473P105 1 46 SH DFND 9 46 0 0 NMI HLDGS INC CL A 629209305 488 22311 SH DFND 3 22311 0 0 NMI HLDGS INC CL A 629209305 34 1565 SH DFND 5 0 0 1565 NMI HLDGS INC CL A 629209305 14 630 SH DFND 6 630 0 0 NOCTURNE ACQUISITION CORP ORDINARY SHARES G6580S114 7236 720000 SH DFND 7 720000 0 0 NOKIA CORP SPONSORED ADR 654902204 1035 164800 SH DFND 4 164800 0 0 NOKIA CORP SPONSORED ADR 654902204 133 21119 SH DFND 5 0 0 21119 NOKIA CORP SPONSORED ADR 654902204 40 6359 SH DFND 6 5559 0 800 NOKIA CORP SPONSORED ADR 654902204 18795 2992800 SH DFND 7 2992800 0 0 NOKIA CORP SPONSORED ADR 654902204 73 11600 SH DFND 8 11600 0 0 NOKIA CORP SPONSORED ADR 654902204 0 60 SH DFND 9 60 0 0 NOKIA CORP SPONSORED ADR 654902204 56055 8925889 SH DFND 8925889 0 0 NOMAD ROYALTY COMPANY LTD COM NEW 65532M606 263 34251 SH DFND 34251 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 101 22953 SH DFND 5 0 0 22953 NORDIC AMERICAN TANKERS LIMI COM G65773106 23 13841 SH DFND 5 0 0 13841 NORDIC AMERICAN TANKERS LIMI COM G65773106 1 400 SH DFND 400 0 0 NORDSON CORP COM 655663102 921 3598 SH DFND 3 3598 0 0 NORDSON CORP COM 655663102 11 42 SH DFND 4 42 0 0 NORDSON CORP COM 655663102 1450 5660 SH DFND 5 0 0 5660 NORDSON CORP COM 655663102 1396 5451 SH DFND 6 2093 0 3358 NORDSON CORP COM 655663102 3457 13500 SH DFND 7 13500 0 0 NORDSTROM INC COM 655664100 475 20672 SH DFND 3 20672 0 0 NORDSTROM INC COM 655664100 815 35500 SH DFND 4 35500 0 0 NORDSTROM INC COM 655664100 106 4609 SH DFND 5 0 0 4609 NORDSTROM INC COM 655664100 497 21640 SH DFND 6 13140 8500 0 NORDSTROM INC COM 655664100 2005 87319 SH DFND 87319 0 0 NORFOLK SOUTHN CORP COM 655844108 24546 83007 SH DFND 3 83007 0 0 NORFOLK SOUTHN CORP COM 655844108 17410 58876 SH DFND 4 58876 0 0 NORFOLK SOUTHN CORP COM 655844108 2064 6981 SH DFND 5 0 0 6981 NORFOLK SOUTHN CORP COM 655844108 17724 59936 SH DFND 6 38834 18378 2724 NORFOLK SOUTHN CORP COM 655844108 3342 11300 SH DFND 7 11300 0 0 NORFOLK SOUTHN CORP COM 655844108 540 1826 SH DFND 9 1826 0 0 NORFOLK SOUTHN CORP COM 655844108 20540 69461 SH DFND 69461 0 0 NORTH AMERN CONSTR GROUP LTD COM 656811106 279 18961 SH DFND 18961 0 0 NORTH ATLANTIC ACQUISITN COR CL A SHS G66139109 492 50000 SH DFND 4 50000 0 0 NORTH MOUNTAIN MERGER CORP COM CL A 661204107 1225 124606 SH DFND 4 124606 0 0 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 1256 3690977 SH DFND 3 3690977 0 0 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 12 36100 SH DFND 36100 0 0 NORTHERN OIL AND GAS INC MN COM 665531307 1114 53000 SH DFND 4 53000 0 0 NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107 1756 180590 SH DFND 4 180590 0 0 NORTHERN TR CORP COM 665859104 8223 68467 SH DFND 3 68467 0 0 NORTHERN TR CORP COM 665859104 6476 53924 SH DFND 4 53924 0 0 NORTHERN TR CORP COM 665859104 1881 15665 SH DFND 5 0 0 15665 NORTHERN TR CORP COM 665859104 8507 70835 SH DFND 6 64863 0 5972 NORTHERN TR CORP COM 665859104 9092 75700 SH DFND 7 75700 0 0 NORTHERN TR CORP COM 665859104 43 360 SH DFND 9 360 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 188 11444 SH DFND 3 11444 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 2 134 SH DFND 5 0 0 134 NORTHROP GRUMMAN CORP COM 666807102 35496 91942 SH DFND 3 91942 0 0 NORTHROP GRUMMAN CORP COM 666807102 14101 36524 SH DFND 4 36524 0 0 NORTHROP GRUMMAN CORP COM 666807102 1987 5146 SH DFND 5 0 0 5146 NORTHROP GRUMMAN CORP COM 666807102 22725 58862 SH DFND 6 56804 0 2058 NORTHROP GRUMMAN CORP COM 666807102 46212 119701 SH DFND 7 119701 0 0 NORTHROP GRUMMAN CORP COM 666807102 77 200 SH DFND 8 200 0 0 NORTHROP GRUMMAN CORP COM 666807102 1484 3844 SH DFND 9 3844 0 0 NORTHROP GRUMMAN CORP COM 666807102 11818 30611 SH DFND 30611 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 466 32903 SH DFND 3 32903 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 151 10654 SH DFND 5 0 0 10654 NORTHWEST BANCSHARES INC MD COM 667340103 8 542 SH DFND 6 542 0 0 NORTHWEST NAT HLDG CO COM 66765N105 919 18789 SH DFND 3 18789 0 0 NORTHWEST NAT HLDG CO COM 66765N105 9 178 SH DFND 5 0 0 178 NORTHWEST NAT HLDG CO COM 66765N105 8 162 SH DFND 6 162 0 0 NORTHWESTERN CORP COM NEW 668074305 1254 21828 SH DFND 3 21828 0 0 NORTHWESTERN CORP COM NEW 668074305 123 2143 SH DFND 5 0 0 2143 NORTHWESTERN CORP COM NEW 668074305 15 266 SH DFND 6 266 0 0 NORTHWESTERN CORP COM NEW 668074305 29 500 SH DFND 9 500 0 0 NORTONLIFELOCK INC COM 668771108 20249 772874 SH DFND 3 772874 0 0 NORTONLIFELOCK INC COM 668771108 19760 754193 SH DFND 4 754193 0 0 NORTONLIFELOCK INC COM 668771108 369 14076 SH DFND 5 0 0 14076 NORTONLIFELOCK INC COM 668771108 257 9809 SH DFND 6 5198 0 4611 NORTONLIFELOCK INC COM 668771108 1837 70100 SH DFND 7 70100 0 0 NORTONLIFELOCK INC COM 668771108 4 154 SH DFND 8 154 0 0 NORTONLIFELOCK INC COM 668771108 18 694 SH DFND 9 694 0 0 NORTONLIFELOCK INC COM 668771108 5681 216813 SH DFND 216813 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1966 93408 SH DFND 3 93408 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 65633 3117938 SH DFND 4 3117938 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 51530 2448000 SH Put DFND 4 2448000 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2316 110000 SH Call DFND 4 110000 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 214 10153 SH DFND 5 0 0 10153 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 14095 669600 SH DFND 7 669600 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 688 32700 SH DFND 8 32700 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 7 333 SH DFND 9 333 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 17479 830346 SH DFND 830346 0 0 NOV INC COM 62955J103 416 26015 SH DFND 3 26015 0 0 NOV INC COM 62955J103 253 15828 SH DFND 5 0 0 15828 NOV INC COM 62955J103 76 4735 SH DFND 6 1381 0 3354 NOV INC COM 62955J103 674 42100 SH DFND 7 42100 0 0 NOV INC COM 62955J103 40 2526 SH DFND 2526 0 0 NOVAGOLD RES INC COM NEW 66987E206 7233 1065479 SH DFND 3 1065479 0 0 NOVAGOLD RES INC COM NEW 66987E206 401 59054 SH DFND 7 59054 0 0 NOVAGOLD RES INC COM NEW 66987E206 42 6171 SH DFND 6171 0 0 NOVARTIS AG SPONSORED ADR 66987V109 534 6096 SH DFND 5 0 0 6096 NOVARTIS AG SPONSORED ADR 66987V109 1240 14168 SH DFND 6 13721 0 447 NOVARTIS AG SPONSORED ADR 66987V109 2649 30267 SH DFND 8 30267 0 0 NOVARTIS AG SPONSORED ADR 66987V109 85 970 SH DFND 9 970 0 0 NOVARTIS AG SPONSORED ADR 66987V109 18393 210154 SH DFND 210154 0 0 NOVAVAX INC COM NEW 670002401 453 2890 SH DFND 1 2890 0 0 NOVAVAX INC COM NEW 670002401 3906 24910 SH DFND 3 24910 0 0 NOVAVAX INC COM NEW 670002401 42 271 SH DFND 4 271 0 0 NOVAVAX INC COM NEW 670002401 266 1696 SH DFND 5 0 0 1696 NOVAVAX INC COM NEW 670002401 19 119 SH DFND 8 119 0 0 NOVAVAX INC COM NEW 670002401 148 944 SH DFND 944 0 0 NOVOCURE LTD ORD SHS G6674U108 470 5864 SH DFND 3 5864 0 0 NOVOCURE LTD ORD SHS G6674U108 762 9515 SH DFND 4 9515 0 0 NOVOCURE LTD ORD SHS G6674U108 326 4067 SH DFND 5 0 0 4067 NOVOCURE LTD ORD SHS G6674U108 4 46 SH DFND 7 46 0 0 NOVOCURE LTD ORD SHS G6674U108 5 68 SH DFND 68 0 0 NOVO-NORDISK A S ADR 670100205 791 7077 SH DFND 5 0 0 7077 NOVO-NORDISK A S ADR 670100205 455 4067 SH DFND 6 3873 0 194 NOVO-NORDISK A S ADR 670100205 4389 39262 SH DFND 8 39262 0 0 NOVO-NORDISK A S ADR 670100205 126 1125 SH DFND 9 1125 0 0 NOVO-NORDISK A S ADR 670100205 62660 560463 SH DFND 560463 0 0 NOW INC COM 67011P100 252 28935 SH DFND 3 28935 0 0 NOW INC COM 67011P100 42 4873 SH DFND 5 0 0 4873 NOW INC COM 67011P100 52 5993 SH DFND 6 5993 0 0 NRG ENERGY INC COM NEW 629377508 2893 67128 SH DFND 3 67128 0 0 NRG ENERGY INC COM NEW 629377508 2508 58210 SH DFND 4 58210 0 0 NRG ENERGY INC COM NEW 629377508 395 9170 SH DFND 5 0 0 9170 NRG ENERGY INC COM NEW 629377508 2277 52836 SH DFND 6 48919 0 3917 NRG ENERGY INC COM NEW 629377508 6 132 SH DFND 8 132 0 0 NRG ENERGY INC COM NEW 629377508 15 337 SH DFND 9 337 0 0 NRG ENERGY INC COM NEW 629377508 12 284 SH DFND 284 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 171 3286 SH DFND 3 3286 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 173 3319 SH DFND 5 0 0 3319 NU SKIN ENTERPRISES INC CL A 67018T105 22 415 SH DFND 6 415 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 521 10000 SH DFND 7 10000 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 74 1420 SH DFND 8 1420 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 8 150 SH DFND 9 150 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 23 450 SH DFND 450 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 39 697 SH DFND 3 697 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 67 1213 SH DFND 4 1213 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 140 2523 SH DFND 5 0 0 2523 NUANCE COMMUNICATIONS INC COM 67020Y100 27733 501229 SH DFND 501229 0 0 NUCOR CORP COM 670346105 11052 96357 SH DFND 3 96357 0 0 NUCOR CORP COM 670346105 7685 67001 SH DFND 4 67001 0 0 NUCOR CORP COM 670346105 1338 11670 SH DFND 5 0 0 11670 NUCOR CORP COM 670346105 3726 32484 SH DFND 6 27800 0 4684 NUCOR CORP COM 670346105 137 1195 SH DFND 8 1195 0 0 NUCOR CORP COM 670346105 12 108 SH DFND 9 108 0 0 NUCOR CORP COM 670346105 848 7390 SH DFND 7390 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 6721 443900 SH DFND 4 443900 0 0 NUTANIX INC CL A 67059N108 6 180 SH DFND 3 180 0 0 NUTANIX INC CL A 67059N108 683 20984 SH DFND 4 20984 0 0 NUTANIX INC CL A 67059N108 699 21454 SH DFND 5 0 0 21454 NUTANIX INC CL A 67059N108 817 25088 SH DFND 6 10568 0 14520 NUTANIX INC CL A 67059N108 42 1295 SH DFND 1295 0 0 NUTRIEN LTD COM 67077M108 268015 3555296 SH DFND 3 3555296 0 0 NUTRIEN LTD COM 67077M108 48 631 SH DFND 5 0 0 631 NUTRIEN LTD COM 67077M108 93564 1241155 SH DFND 6 1241075 0 80 NUTRIEN LTD COM 67077M108 142331 1888060 SH DFND 7 1888060 0 0 NUTRIEN LTD COM 67077M108 103091 1367530 SH DFND 8 1367530 0 0 NUTRIEN LTD COM 67077M108 301667 4001694 SH DFND 4001694 0 0 NUVASIVE INC COM 670704105 177 3393 SH DFND 3 3393 0 0 NUVASIVE INC COM 670704105 265 5074 SH DFND 4 5074 0 0 NUVASIVE INC COM 670704105 15 293 SH DFND 5 0 0 293 NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 665 36698 SH DFND 4 36698 0 0 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 135 8988 SH DFND 5 0 0 8988 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 41 2741 SH DFND 2741 0 0 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 1024 66770 SH DFND 4 66770 0 0 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 192 12549 SH DFND 6 12549 0 0 NUVEI CORPORATION SUB VTG SHS 67079A102 22628 334441 SH DFND 3 334441 0 0 NUVEI CORPORATION SUB VTG SHS 67079A102 2740 40498 SH DFND 7 40498 0 0 NUVEI CORPORATION SUB VTG SHS 67079A102 1495 22100 SH Call DFND 7 22100 0 0 NUVEI CORPORATION SUB VTG SHS 67079A102 5382 79547 SH DFND 8 79547 0 0 NUVEI CORPORATION SUB VTG SHS 67079A102 11842 175030 SH DFND 9 175030 0 0 NUVEI CORPORATION SUB VTG SHS 67079A102 21006 310472 SH DFND 310472 0 0 NV5 GLOBAL INC COM 62945V109 433 3100 SH DFND 3 3100 0 0 NV5 GLOBAL INC COM 62945V109 12 88 SH DFND 5 0 0 88 NV5 GLOBAL INC COM 62945V109 5 39 SH DFND 7 39 0 0 NV5 GLOBAL INC COM 62945V109 855 6125 SH DFND 6125 0 0 NVENT ELECTRIC PLC SHS G6700G107 423 11226 SH DFND 3 11226 0 0 NVENT ELECTRIC PLC SHS G6700G107 312 8287 SH DFND 5 0 0 8287 NVENT ELECTRIC PLC SHS G6700G107 1 16 SH DFND 16 0 0 NVIDIA CORPORATION COM 67066G104 435479 1386875 SH DFND 3 1386875 0 0 NVIDIA CORPORATION COM 67066G104 2094208 6669452 SH DFND 4 6669452 0 0 NVIDIA CORPORATION COM 67066G104 20316 64700 SH Put DFND 4 64700 0 0 NVIDIA CORPORATION COM 67066G104 20661 65798 SH DFND 5 0 0 65798 NVIDIA CORPORATION COM 67066G104 171435 545972 SH DFND 6 509855 16 36101 NVIDIA CORPORATION COM 67066G104 91940 292802 SH DFND 7 292802 0 0 NVIDIA CORPORATION COM 67066G104 17174 54693 SH DFND 8 54693 0 0 NVIDIA CORPORATION COM 67066G104 2263 7208 SH DFND 9 7208 0 0 NVIDIA CORPORATION COM 67066G104 355146 1131037 SH DFND 1128212 0 2825 NVR INC COM 62944T105 8089 1359 SH DFND 3 1359 0 0 NVR INC COM 62944T105 4797 806 SH DFND 4 806 0 0 NVR INC COM 62944T105 589 99 SH DFND 5 0 0 99 NVR INC COM 62944T105 54 9 SH DFND 6 9 0 0 NVR INC COM 62944T105 5952 1000 SH DFND 7 1000 0 0 NVR INC COM 62944T105 125 21 SH DFND 21 0 0 NXP SEMICONDUCTORS N V COM N6596X109 23562 102746 SH DFND 3 102746 0 0 NXP SEMICONDUCTORS N V COM N6596X109 18627 81227 SH DFND 4 81227 0 0 NXP SEMICONDUCTORS N V COM N6596X109 664 2897 SH DFND 5 0 0 2897 NXP SEMICONDUCTORS N V COM N6596X109 1196 5217 SH DFND 6 4307 0 910 NXP SEMICONDUCTORS N V COM N6596X109 111 485 SH DFND 8 485 0 0 NXP SEMICONDUCTORS N V COM N6596X109 1 4 SH DFND 9 4 0 0 NXP SEMICONDUCTORS N V COM N6596X109 11241 49018 SH DFND 49018 0 0 OAK STR HEALTH INC COM 67181A107 3897 110816 SH DFND 3 110816 0 0 OAK STR HEALTH INC COM 67181A107 13 369 SH DFND 4 369 0 0 OAK STR HEALTH INC COM 67181A107 6 184 SH DFND 5 0 0 184 OAKTREE ACQUISITION CORP II CL A SHS G6715X103 4950 500000 SH DFND 4 500000 0 0 OASIS MIDSTREAM PARTNERS LP COM UNITS REPS 67420T206 709 30000 SH DFND 4 30000 0 0 OCA ACQUISITION CORP COM CL A 670865104 1471 147822 SH DFND 4 147822 0 0 OCCIDENTAL PETE CORP COM 674599105 6845 236277 SH DFND 3 236277 0 0 OCCIDENTAL PETE CORP COM 674599105 108762 3754282 SH DFND 4 3754282 0 0 OCCIDENTAL PETE CORP COM 674599105 422 14581 SH DFND 5 0 0 14581 OCCIDENTAL PETE CORP COM 674599105 792 27350 SH DFND 6 11081 1500 14769 OCCIDENTAL PETE CORP COM 674599105 1 50 SH DFND 9 50 0 0 OCCIDENTAL PETE CORP COM 674599105 4196 144849 SH DFND 144849 0 0 OCEANEERING INTL INC COM 675232102 298 25948 SH DFND 3 25948 0 0 OCEANEERING INTL INC COM 675232102 123 10699 SH DFND 5 0 0 10699 OCEANEERING INTL INC COM 675232102 41 3598 SH DFND 6 3598 0 0 OCEANPAL INC COMMON STOCK Y6430L103 32 15080 SH DFND 15080 0 0 OCEANTECH ACQUISITIONS I COR CLASS A COM 675507107 2300 230000 SH DFND 4 230000 0 0 ODONATE THERAPEUTICS INC COM 676079106 15 10000 SH DFND 10000 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 317 12602 SH DFND 3 12602 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 33 1315 SH DFND 5 0 0 1315 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 13 526 SH DFND 6 526 0 0 OFG BANCORP COM 67103X102 349 12936 SH DFND 3 12936 0 0 OFG BANCORP COM 67103X102 10 365 SH DFND 5 0 0 365 OFG BANCORP COM 67103X102 34 1274 SH DFND 6 513 0 761 OGE ENERGY CORP COM 670837103 511 13336 SH DFND 3 13336 0 0 OGE ENERGY CORP COM 670837103 309 8063 SH DFND 5 0 0 8063 OGE ENERGY CORP COM 670837103 216 5650 SH DFND 6 5037 0 613 OGE ENERGY CORP COM 670837103 1421 37100 SH DFND 7 37100 0 0 O-I GLASS INC COM 67098H104 487 40813 SH DFND 3 40813 0 0 O-I GLASS INC COM 67098H104 6 488 SH DFND 5 0 0 488 OIL STS INTL INC COM 678026105 80 16036 SH DFND 3 16036 0 0 OIL STS INTL INC COM 678026105 11 2165 SH DFND 5 0 0 2165 OKTA INC CL A 679295105 5513 24403 SH DFND 1 24403 0 0 OKTA INC CL A 679295105 5265 23303 SH DFND 3 23303 0 0 OKTA INC CL A 679295105 31835 140906 SH DFND 4 140906 0 0 OKTA INC CL A 679295105 1127 4990 SH DFND 5 0 0 4990 OKTA INC CL A 679295105 542 2400 SH DFND 7 2400 0 0 OKTA INC CL A 679295105 10 45 SH DFND 8 45 0 0 OKTA INC CL A 679295105 362 1602 SH DFND 1602 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 11447 31888 SH DFND 3 31888 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 8108 22585 SH DFND 4 22585 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 792 2206 SH DFND 5 0 0 2206 OLD DOMINION FREIGHT LINE IN COM 679580100 2425 6755 SH DFND 6 5607 0 1148 OLD DOMINION FREIGHT LINE IN COM 679580100 61 170 SH DFND 8 170 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 1 3 SH DFND 9 3 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 10478 29188 SH DFND 29188 0 0 OLD NATL BANCORP IND COM 680033107 789 43163 SH DFND 3 43163 0 0 OLD NATL BANCORP IND COM 680033107 80 4358 SH DFND 5 0 0 4358 OLD NATL BANCORP IND COM 680033107 37 2009 SH DFND 6 2009 0 0 OLD REP INTL CORP COM 680223104 12 499 SH DFND 1 499 0 0 OLD REP INTL CORP COM 680223104 467 18958 SH DFND 3 18958 0 0 OLD REP INTL CORP COM 680223104 0 1 SH DFND 4 1 0 0 OLD REP INTL CORP COM 680223104 188 7642 SH DFND 5 0 0 7642 OLD REP INTL CORP COM 680223104 109 4436 SH DFND 6 4184 0 252 OLD REP INTL CORP COM 680223104 630 25600 SH DFND 7 25600 0 0 OLD REP INTL CORP COM 680223104 190 7721 SH DFND 8 7721 0 0 OLD REP INTL CORP COM 680223104 1098 44623 SH DFND 44623 0 0 OLIN CORP COM PAR $1 680665205 545 9474 SH DFND 3 9474 0 0 OLIN CORP COM PAR $1 680665205 204 3548 SH DFND 5 0 0 3548 OLIN CORP COM PAR $1 680665205 100 1733 SH DFND 6 1279 0 454 OLIN CORP COM PAR $1 680665205 27391 476278 SH DFND 7 476278 0 0 OLIN CORP COM PAR $1 680665205 17 300 SH DFND 9 300 0 0 OLIN CORP COM PAR $1 680665205 23 400 SH DFND 400 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 209 3988 SH DFND 3 3988 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 63 1195 SH DFND 5 0 0 1195 OMEGA HEALTHCARE INVS INC COM 681936100 796 26845 SH DFND 1 26845 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 471 15873 SH DFND 3 15873 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 335 11303 SH DFND 4 11303 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 267 8985 SH DFND 5 0 0 8985 OMEGA HEALTHCARE INVS INC COM 681936100 363 12243 SH DFND 6 12039 0 204 OMEGA HEALTHCARE INVS INC COM 681936100 1273 42900 SH DFND 7 42900 0 0 OMEGA THERAPEUTICS INC COMMON STOCK 68217N105 1066 74725 SH DFND 74725 0 0 OMEROS CORP COM 682143102 1 140 SH DFND 3 140 0 0 OMEROS CORP COM 682143102 3828 568855 SH DFND 4 568855 0 0 OMEROS CORP COM 682143102 67 10000 SH Put DFND 4 10000 0 0 OMNICELL COM COM 68213N109 2100 11483 SH DFND 3 11483 0 0 OMNICELL COM COM 68213N109 6 31 SH DFND 5 0 0 31 OMNICELL COM COM 68213N109 71 390 SH DFND 6 390 0 0 OMNICHANNEL ACQUISITION CORP COM CL A 68218L108 3249 326529 SH DFND 4 326529 0 0 OMNICHANNEL ACQUISITION CORP COM CL A 68218L108 3 300 SH DFND 300 0 0 OMNICOM GROUP INC COM 681919106 6355 86127 SH DFND 3 86127 0 0 OMNICOM GROUP INC COM 681919106 3695 50071 SH DFND 4 50071 0 0 OMNICOM GROUP INC COM 681919106 570 7719 SH DFND 5 0 0 7719 OMNICOM GROUP INC COM 681919106 9280 125757 SH DFND 6 122969 0 2788 OMNICOM GROUP INC COM 681919106 5106 69195 SH DFND 8 69195 0 0 OMNICOM GROUP INC COM 681919106 14 187 SH DFND 9 187 0 0 OMNICOM GROUP INC COM 681919106 17809 241348 SH DFND 241348 0 0 ON SEMICONDUCTOR CORP COM 682189105 6 90 SH DFND 1 90 0 0 ON SEMICONDUCTOR CORP COM 682189105 357 5242 SH DFND 3 5242 0 0 ON SEMICONDUCTOR CORP COM 682189105 94913 1394543 SH DFND 4 1394543 0 0 ON SEMICONDUCTOR CORP COM 682189105 439 6456 SH DFND 5 0 0 6456 ON SEMICONDUCTOR CORP COM 682189105 33 478 SH DFND 8 478 0 0 ON SEMICONDUCTOR CORP COM 682189105 401 5888 SH DFND 9 5888 0 0 ON SEMICONDUCTOR CORP COM 682189105 7725 113501 SH DFND 113501 0 0 ONCOLYTICS BIOTECH INC COM NEW 682310875 32 22926 SH DFND 8 22926 0 0 ONCOLYTICS BIOTECH INC COM NEW 682310875 11 7587 SH DFND 7587 0 0 ONE EQUITY PARTNERS OPEN WTR CL A 68237L105 97 10000 SH DFND 4 10000 0 0 ONE GAS INC COM 68235P108 1727 22193 SH DFND 3 22193 0 0 ONE GAS INC COM 68235P108 49 625 SH DFND 5 0 0 625 ONE GAS INC COM 68235P108 64 819 SH DFND 6 813 0 6 ONE GAS INC COM 68235P108 3 35 SH DFND 35 0 0 ONEMAIN HLDGS INC COM 68268W103 5 97 SH DFND 4 97 0 0 ONEMAIN HLDGS INC COM 68268W103 78 1540 SH DFND 5 0 0 1540 ONEMAIN HLDGS INC COM 68268W103 12 241 SH DFND 8 241 0 0 ONEMAIN HLDGS INC COM 68268W103 1344 26558 SH DFND 26558 0 0 ONEOK INC NEW COM 682680103 1081 18305 SH DFND 1 18305 0 0 ONEOK INC NEW COM 682680103 17812 301585 SH DFND 3 301585 0 0 ONEOK INC NEW COM 682680103 9233 156332 SH DFND 4 156332 0 0 ONEOK INC NEW COM 682680103 1427 24157 SH DFND 5 0 0 24157 ONEOK INC NEW COM 682680103 3837 64962 SH DFND 6 54528 0 10434 ONEOK INC NEW COM 682680103 11 179 SH DFND 9 179 0 0 ONEOK INC NEW COM 682680103 5693 96398 SH DFND 96398 0 0 ONESPAN INC COM 68287N100 153 8992 SH DFND 3 8992 0 0 ONESPAN INC COM 68287N100 3 200 SH DFND 5 0 0 200 ONESPAN INC COM 68287N100 183 10735 SH DFND 10735 0 0 ONTO INNOVATION INC COM 683344105 1291 12794 SH DFND 3 12794 0 0 ONTO INNOVATION INC COM 683344105 9 89 SH DFND 5 0 0 89 ONTO INNOVATION INC COM 683344105 8 79 SH DFND 6 79 0 0 OPEN TEXT CORP COM 683715106 75998 1576041 SH DFND 3 1576041 0 0 OPEN TEXT CORP COM 683715106 69 1427 SH DFND 5 0 0 1427 OPEN TEXT CORP COM 683715106 807 16726 SH DFND 6 16726 0 0 OPEN TEXT CORP COM 683715106 23089 478829 SH DFND 7 478829 0 0 OPEN TEXT CORP COM 683715106 4545 94263 SH DFND 8 94263 0 0 OPEN TEXT CORP COM 683715106 191184 3964780 SH DFND 3964780 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 0 17 SH DFND 1 17 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 288 19570 SH DFND 4 19570 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 45 3066 SH DFND 5 0 0 3066 OPENDOOR TECHNOLOGIES INC COM 683712103 1 67 SH DFND 7 67 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 1 50 SH DFND 9 50 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 13 909 SH DFND 909 0 0 OPTIMIZERX CORP COM NEW 68401U204 283 4600 SH DFND 3 4600 0 0 OPTIMIZERX CORP COM NEW 68401U204 0 5 SH DFND 7 5 0 0 OPTIMIZERX CORP COM NEW 68401U204 2 36 SH DFND 36 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 261 9190 SH DFND 3 9190 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 87 3043 SH DFND 6 3043 0 0 ORACLE CORP COM 68389X105 24 272 SH DFND 1 272 0 0 ORACLE CORP COM 68389X105 72433 822260 SH DFND 3 822260 0 0 ORACLE CORP COM 68389X105 66019 749445 SH DFND 4 749445 0 0 ORACLE CORP COM 68389X105 5154 58508 SH DFND 5 0 0 58508 ORACLE CORP COM 68389X105 46791 531178 SH DFND 6 493332 2500 35346 ORACLE CORP COM 68389X105 6650 75488 SH DFND 7 75488 0 0 ORACLE CORP COM 68389X105 3477 39469 SH DFND 8 39469 0 0 ORACLE CORP COM 68389X105 1386 15728 SH DFND 9 15728 0 0 ORACLE CORP COM 68389X105 33097 375722 SH DFND 375722 0 0 ORANGE SPONSORED ADR 684060106 32 2975 SH DFND 5 0 0 2975 ORANGE SPONSORED ADR 684060106 7 622 SH DFND 6 0 0 622 ORANGE SPONSORED ADR 684060106 258 24243 SH DFND 24243 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 178 19854 SH DFND 3 19854 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 7 817 SH DFND 5 0 0 817 ORBSAT CORP COM NEW 68557F209 55 15000 SH DFND 15000 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 35762 50587 SH DFND 3 50587 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 11862 16779 SH DFND 4 16779 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 970 1372 SH DFND 5 0 0 1372 OREILLY AUTOMOTIVE INC COM 67103H107 65 92 SH DFND 6 92 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 68 96 SH DFND 9 96 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 276 390 SH DFND 390 0 0 ORGANIGRAM HLDGS INC COM 68620P101 5427 2982335 SH DFND 2982335 0 0 ORGANOGENESIS HLDGS INC COM 68621F102 159 17133 SH DFND 3 17133 0 0 ORGANOGENESIS HLDGS INC COM 68621F102 25 2663 SH DFND 6 2663 0 0 ORGANON & CO COMMON STOCK 68622V106 0 0 SH DFND 2 0 0 0 ORGANON & CO COMMON STOCK 68622V106 7352 239164 SH DFND 3 239164 0 0 ORGANON & CO COMMON STOCK 68622V106 2625 85403 SH DFND 4 85403 0 0 ORGANON & CO COMMON STOCK 68622V106 181 5888 SH DFND 5 0 0 5888 ORGANON & CO COMMON STOCK 68622V106 26 838 SH DFND 7 838 0 0 ORGANON & CO COMMON STOCK 68622V106 29 939 SH DFND 8 939 0 0 ORGANON & CO COMMON STOCK 68622V106 28 925 SH DFND 9 925 0 0 ORGANON & CO COMMON STOCK 68622V106 312 10146 SH DFND 10146 0 0 ORION OFFICE REIT INC COM 68629Y103 264 14120 SH DFND 3 14120 0 0 ORION OFFICE REIT INC COM 68629Y103 51 2748 SH DFND 4 2748 0 0 ORION OFFICE REIT INC COM 68629Y103 11 608 SH DFND 5 0 0 608 ORION OFFICE REIT INC COM 68629Y103 1333 71297 SH DFND 7 71297 0 0 ORIX CORP SPONSORED ADR 686330101 285 2789 SH DFND 5 0 0 2789 ORIX CORP SPONSORED ADR 686330101 15 150 SH DFND 6 6 0 144 ORLA MNG LTD NEW COM 68634K106 17679 4784894 SH DFND 3 4784894 0 0 ORLA MNG LTD NEW COM 68634K106 572 154925 SH DFND 154925 0 0 ORMAT TECHNOLOGIES INC COM 686688102 549 6984 SH DFND 3 6984 0 0 ORMAT TECHNOLOGIES INC COM 686688102 550 7000 SH DFND 5 0 0 7000 ORMAT TECHNOLOGIES INC COM 686688102 7 85 SH DFND 85 0 0 ORPHAZYME A S ADS 687305102 160 61500 SH DFND 61500 0 0 ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 246 11530 SH DFND 4 11530 0 0 ORTHOFIX MED INC COM 68752M108 162 5182 SH DFND 3 5182 0 0 ORTHOFIX MED INC COM 68752M108 63 2004 SH DFND 4 2004 0 0 ORTHOFIX MED INC COM 68752M108 622 19914 SH DFND 5 0 0 19914 OSHKOSH CORP COM 688239201 9 84 SH DFND 1 84 0 0 OSHKOSH CORP COM 688239201 509 4504 SH DFND 3 4504 0 0 OSHKOSH CORP COM 688239201 2238 19807 SH DFND 4 19807 0 0 OSHKOSH CORP COM 688239201 85 751 SH DFND 5 0 0 751 OSHKOSH CORP COM 688239201 1234 10925 SH DFND 6 10675 0 250 OSHKOSH CORP COM 688239201 18 159 SH DFND 9 159 0 0 OSHKOSH CORP COM 688239201 121 1072 SH DFND 1072 0 0 OSI SYSTEMS INC COM 671044105 408 4369 SH DFND 3 4369 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 8263 677347 SH DFND 3 677347 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 2728 223648 SH DFND 7 223648 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 2957 242373 SH DFND 242373 0 0 OTIS WORLDWIDE CORP COM 68902V107 0 0 SH DFND 2 0 0 0 OTIS WORLDWIDE CORP COM 68902V107 10074 116655 SH DFND 3 116655 0 0 OTIS WORLDWIDE CORP COM 68902V107 9058 104888 SH DFND 4 104888 0 0 OTIS WORLDWIDE CORP COM 68902V107 610 7063 SH DFND 5 0 0 7063 OTIS WORLDWIDE CORP COM 68902V107 8494 98354 SH DFND 6 95383 75 2896 OTIS WORLDWIDE CORP COM 68902V107 17038 197289 SH DFND 7 197289 0 0 OTIS WORLDWIDE CORP COM 68902V107 1206 13960 SH DFND 8 13960 0 0 OTIS WORLDWIDE CORP COM 68902V107 122 1412 SH DFND 9 1412 0 0 OTIS WORLDWIDE CORP COM 68902V107 1390 16091 SH DFND 16091 0 0 OTR ACQUISITION CORP COM CL A 67113Q105 437 43136 SH DFND 4 43136 0 0 OTR ACQUISITION CORP COM CL A 67113Q105 5379 531000 SH DFND 7 531000 0 0 OTTER TAIL CORP COM 689648103 337 4750 SH DFND 5 0 0 4750 OTTER TAIL CORP COM 689648103 91 1275 SH DFND 6 0 0 1275 OUTFRONT MEDIA INC COM 69007J106 6576 242659 SH DFND 1 242659 0 0 OUTFRONT MEDIA INC COM 69007J106 1384 51062 SH DFND 4 51062 0 0 OUTFRONT MEDIA INC COM 69007J106 44 1612 SH DFND 5 0 0 1612 OUTFRONT MEDIA INC COM 69007J106 27 1000 SH DFND 1000 0 0 OUTSET MED INC COM 690145107 197 4150 SH DFND 4 4150 0 0 OUTSET MED INC COM 690145107 126 2648 SH DFND 5 0 0 2648 OVERSTOCK COM INC DEL COM 690370101 10 155 SH DFND 3 155 0 0 OVERSTOCK COM INC DEL COM 690370101 16375 264500 SH DFND 4 264500 0 0 OVERSTOCK COM INC DEL COM 690370101 0 7 SH DFND 5 0 0 7 OVERSTOCK COM INC DEL COM 690370101 10 165 SH DFND 9 165 0 0 OVINTIV INC COM 69047Q102 59 1757 SH DFND 4 1757 0 0 OVINTIV INC COM 69047Q102 376 11285 SH DFND 5 0 0 11285 OVINTIV INC COM 69047Q102 368 11027 SH DFND 8 11027 0 0 OVINTIV INC COM 69047Q102 6482 194317 SH DFND 194317 0 0 OWENS & MINOR INC NEW COM 690732102 860 19670 SH DFND 3 19670 0 0 OWENS & MINOR INC NEW COM 690732102 196 4486 SH DFND 5 0 0 4486 OWENS CORNING NEW COM 690742101 7 73 SH DFND 1 73 0 0 OWENS CORNING NEW COM 690742101 1330 14627 SH DFND 3 14627 0 0 OWENS CORNING NEW COM 690742101 9 100 SH DFND 4 100 0 0 OWENS CORNING NEW COM 690742101 115 1266 SH DFND 5 0 0 1266 OWENS CORNING NEW COM 690742101 159 1753 SH DFND 6 1407 0 346 OWENS CORNING NEW COM 690742101 20 216 SH DFND 8 216 0 0 OWL ROCK CAPITAL CORPORATION COM 69121K104 101 7000 SH DFND 6 7000 0 0 OWL ROCK CAPITAL CORPORATION COM 69121K104 117 8100 SH DFND 9 8100 0 0 OWL ROCK CAPITAL CORPORATION COM 69121K104 14 1000 SH DFND 1000 0 0 OXFORD INDS INC COM 691497309 420 4110 SH DFND 3 4110 0 0 OXFORD INDS INC COM 691497309 62 607 SH DFND 5 0 0 607 OXFORD INDS INC COM 691497309 21 201 SH DFND 6 201 0 0 OYSTER ENTERPRISES ACQ CORP COM CL A 69242M104 2155 221042 SH DFND 4 221042 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 191 6444 SH DFND 3 6444 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 132 4462 SH DFND 5 0 0 4462 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 101 3395 SH DFND 6 3395 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1594 53842 SH DFND 8 53842 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1483 50083 SH DFND 50083 0 0 PACCAR INC COM 693718108 13794 157556 SH DFND 3 157556 0 0 PACCAR INC COM 693718108 7367 84143 SH DFND 4 84143 0 0 PACCAR INC COM 693718108 791 9032 SH DFND 5 0 0 9032 PACCAR INC COM 693718108 2593 29620 SH DFND 6 25654 0 3966 PACCAR INC COM 693718108 3708 42349 SH DFND 8 42349 0 0 PACCAR INC COM 693718108 2 22 SH DFND 9 22 0 0 PACCAR INC COM 693718108 208 2379 SH DFND 2379 0 0 PACER FDS TR TRENDP US LAR CP 69374H105 322 7700 SH DFND 6 7700 0 0 PACER FDS TR TRENDPILOT US BD 69374H642 195 7237 SH DFND 7237 0 0 PACER FDS TR BNCHMRK INFRA 69374H741 43 1000 SH DFND 8 1000 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 81 3831 SH DFND 3 3831 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 118 5619 SH DFND 5 0 0 5619 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 13 635 SH DFND 635 0 0 PACIFIC PREMIER BANCORP COM 69478X105 983 24553 SH DFND 3 24553 0 0 PACIFIC PREMIER BANCORP COM 69478X105 268 6686 SH DFND 5 0 0 6686 PACIFIC PREMIER BANCORP COM 69478X105 118 2936 SH DFND 6 2936 0 0 PACIRA BIOSCIENCES INC COM 695127100 727 11627 SH DFND 3 11627 0 0 PACIRA BIOSCIENCES INC COM 695127100 26 419 SH DFND 5 0 0 419 PACKAGING CORP AMER COM 695156109 3367 24985 SH DFND 3 24985 0 0 PACKAGING CORP AMER COM 695156109 3025 22449 SH DFND 4 22449 0 0 PACKAGING CORP AMER COM 695156109 351 2604 SH DFND 5 0 0 2604 PACKAGING CORP AMER COM 695156109 272 2021 SH DFND 6 1300 0 721 PACKAGING CORP AMER COM 695156109 5 41 SH DFND 9 41 0 0 PACKAGING CORP AMER COM 695156109 1146 8501 SH DFND 8501 0 0 PACTIV EVERGREEN INC COM 69526K105 903 70422 SH DFND 1 70422 0 0 PACTIV EVERGREEN INC COM 69526K105 30 2350 SH DFND 6 2350 0 0 PACWEST BANCORP DEL COM 695263103 4567 100537 SH DFND 1 100537 0 0 PACWEST BANCORP DEL COM 695263103 354 7796 SH DFND 3 7796 0 0 PACWEST BANCORP DEL COM 695263103 239 5263 SH DFND 5 0 0 5263 PACWEST BANCORP DEL COM 695263103 163 3578 SH DFND 6 3578 0 0 PACWEST BANCORP DEL COM 695263103 1904 41900 SH DFND 7 41900 0 0 PAGERDUTY INC COM 69553P100 1 25 SH DFND 3 25 0 0 PAGERDUTY INC COM 69553P100 16196 448404 SH DFND 4 448404 0 0 PAGERDUTY INC COM 69553P100 2553 70682 SH DFND 5 0 0 70682 PAGERDUTY INC COM 69553P100 1712 47409 SH DFND 47409 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 9104 487096 SH DFND 1 487096 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 8 431 SH DFND 3 431 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 178597 9555756 SH DFND 4 9555756 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 142 7621 SH DFND 5 0 0 7621 PALANTIR TECHNOLOGIES INC CL A 69608A108 1140 61000 SH DFND 7 61000 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 147 7840 SH DFND 8 7840 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 0 25 SH DFND 9 25 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 702 37544 SH DFND 37544 0 0 PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 4 8050 SH DFND 8 8050 0 0 PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 6 10000 SH DFND 10000 0 0 PALO ALTO NETWORKS INC COM 697435105 6224 11026 SH DFND 3 11026 0 0 PALO ALTO NETWORKS INC COM 697435105 11172 19791 SH DFND 4 19791 0 0 PALO ALTO NETWORKS INC COM 697435105 1919 3400 SH DFND 5 0 0 3400 PALO ALTO NETWORKS INC COM 697435105 24077 42654 SH DFND 7 42654 0 0 PALO ALTO NETWORKS INC COM 697435105 37 65 SH DFND 8 65 0 0 PALO ALTO NETWORKS INC COM 697435105 62669 111020 SH DFND 111020 0 0 PALOMAR HLDGS INC COM 69753M105 404 6248 SH DFND 3 6248 0 0 PAN AMERN SILVER CORP COM 697900108 14172 561176 SH DFND 3 561176 0 0 PAN AMERN SILVER CORP COM 697900108 48 1908 SH DFND 5 0 0 1908 PAN AMERN SILVER CORP COM 697900108 1379 54610 SH DFND 7 54610 0 0 PAN AMERN SILVER CORP COM 697900108 6581 260600 SH Call DFND 7 260600 0 0 PAN AMERN SILVER CORP COM 697900108 32 1270 SH DFND 8 1270 0 0 PAN AMERN SILVER CORP COM 697900108 4322 171157 SH DFND 171157 0 0 PAPA JOHNS INTL INC COM 698813102 295 2140 SH DFND 3 2140 0 0 PAPA JOHNS INTL INC COM 698813102 132 962 SH DFND 5 0 0 962 PAPA JOHNS INTL INC COM 698813102 76 551 SH DFND 6 551 0 0 PAR PAC HOLDINGS INC COM NEW 69888T207 191 11976 SH DFND 3 11976 0 0 PAR PAC HOLDINGS INC COM NEW 69888T207 183 11475 SH DFND 5 0 0 11475 PARAMOUNT GROUP INC COM 69924R108 108 12726 SH DFND 5 0 0 12726 PARK AEROSPACE CORP COM 70014A104 68 5119 SH DFND 3 5119 0 0 PARK AEROSPACE CORP COM 70014A104 68 5091 SH DFND 5 0 0 5091 PARK AEROSPACE CORP COM 70014A104 13 998 SH DFND 6 998 0 0 PARK HOTELS & RESORTS INC COM 700517105 7391 389001 SH DFND 1 389001 0 0 PARK HOTELS & RESORTS INC COM 700517105 299 15716 SH DFND 3 15716 0 0 PARK HOTELS & RESORTS INC COM 700517105 180 9491 SH DFND 5 0 0 9491 PARK HOTELS & RESORTS INC COM 700517105 20710 1090000 SH DFND 7 1090000 0 0 PARK HOTELS & RESORTS INC COM 700517105 134 7038 SH DFND 7038 0 0 PARK NATL CORP COM 700658107 527 3773 SH DFND 3 3773 0 0 PARK NATL CORP COM 700658107 205 1470 SH DFND 5 0 0 1470 PARK NATL CORP COM 700658107 33 237 SH DFND 6 237 0 0 PARK NATL CORP COM 700658107 1 7 SH DFND 7 7 0 0 PARKER-HANNIFIN CORP COM 701094104 11141 35352 SH DFND 3 35352 0 0 PARKER-HANNIFIN CORP COM 701094104 9858 31281 SH DFND 4 31281 0 0 PARKER-HANNIFIN CORP COM 701094104 1251 3971 SH DFND 5 0 0 3971 PARKER-HANNIFIN CORP COM 701094104 4492 14255 SH DFND 6 12263 0 1992 PARKER-HANNIFIN CORP COM 701094104 86 273 SH DFND 9 273 0 0 PARKER-HANNIFIN CORP COM 701094104 90395 286840 SH DFND 286840 0 0 PATRICK INDS INC COM 703343103 472 5854 SH DFND 3 5854 0 0 PATRICK INDS INC COM 703343103 2 28 SH DFND 5 0 0 28 PATRICK INDS INC COM 703343103 254 3144 SH DFND 6 628 0 2516 PATTERSON COS INC COM 703395103 172 5755 SH DFND 3 5755 0 0 PATTERSON COS INC COM 703395103 35 1172 SH DFND 5 0 0 1172 PATTERSON COS INC COM 703395103 12 394 SH DFND 6 394 0 0 PATTERSON COS INC COM 703395103 24 800 SH DFND 8 800 0 0 PATTERSON COS INC COM 703395103 12 400 SH DFND 400 0 0 PATTERSON-UTI ENERGY INC COM 703481101 477 55993 SH DFND 3 55993 0 0 PATTERSON-UTI ENERGY INC COM 703481101 1627 191049 SH DFND 4 191049 0 0 PATTERSON-UTI ENERGY INC COM 703481101 128 15043 SH DFND 5 0 0 15043 PATTERSON-UTI ENERGY INC COM 703481101 18 2169 SH DFND 6 0 0 2169 PAYA HOLDINGS INC COM CL A 70434P103 80 12746 SH DFND 5 0 0 12746 PAYCHEX INC COM 704326107 21656 158072 SH DFND 3 158072 0 0 PAYCHEX INC COM 704326107 13635 99523 SH DFND 4 99523 0 0 PAYCHEX INC COM 704326107 1602 11692 SH DFND 5 0 0 11692 PAYCHEX INC COM 704326107 3952 28848 SH DFND 6 25725 0 3123 PAYCHEX INC COM 704326107 1378 10056 SH DFND 7 10056 0 0 PAYCHEX INC COM 704326107 3891 28402 SH DFND 8 28402 0 0 PAYCHEX INC COM 704326107 69 505 SH DFND 9 505 0 0 PAYCHEX INC COM 704326107 40507 295672 SH DFND 295672 0 0 PAYCOM SOFTWARE INC COM 70432V102 6843 16236 SH DFND 3 16236 0 0 PAYCOM SOFTWARE INC COM 70432V102 6241 14807 SH DFND 4 14807 0 0 PAYCOM SOFTWARE INC COM 70432V102 734 1741 SH DFND 5 0 0 1741 PAYCOM SOFTWARE INC COM 70432V102 9 22 SH DFND 6 22 0 0 PAYCOM SOFTWARE INC COM 70432V102 464 1100 SH DFND 7 1100 0 0 PAYCOM SOFTWARE INC COM 70432V102 126 300 SH DFND 8 300 0 0 PAYCOM SOFTWARE INC COM 70432V102 10 23 SH DFND 23 0 0 PAYLOCITY HLDG CORP COM 70438V106 1021 4272 SH DFND 1 4272 0 0 PAYLOCITY HLDG CORP COM 70438V106 639 2675 SH DFND 3 2675 0 0 PAYLOCITY HLDG CORP COM 70438V106 190 794 SH DFND 5 0 0 794 PAYLOCITY HLDG CORP COM 70438V106 8 35 SH DFND 6 35 0 0 PAYLOCITY HLDG CORP COM 70438V106 741 3100 SH DFND 7 3100 0 0 PAYPAL HLDGS INC COM 70450Y103 183488 632717 SH DFND 3 632717 0 0 PAYPAL HLDGS INC COM 70450Y103 1788014 6165564 SH DFND 4 6165564 0 0 PAYPAL HLDGS INC COM 70450Y103 8755 30189 SH DFND 5 0 0 30189 PAYPAL HLDGS INC COM 70450Y103 95773 330250 SH DFND 7 330250 0 0 PAYPAL HLDGS INC COM 70450Y103 18218 62819 SH DFND 8 62819 0 0 PAYPAL HLDGS INC COM 70450Y103 4726 16296 SH DFND 9 16296 0 0 PAYPAL HLDGS INC COM 70450Y103 235871 813348 SH DFND 813348 0 0 PAYSAFE LIMITED ORD G6964L107 4337 1086901 SH DFND 4 1086901 0 0 PAYSAFE LIMITED ORD G6964L107 1124 281800 SH Put DFND 4 281800 0 0 PAYSAFE LIMITED ORD G6964L107 44 10950 SH DFND 5 0 0 10950 PAYSAFE LIMITED ORD G6964L107 4 1000 SH DFND 8 1000 0 0 PAYSAFE LIMITED ORD G6964L107 211 52855 SH DFND 52855 0 0 PBF ENERGY INC CL A 69318G106 323 24859 SH DFND 3 24859 0 0 PBF ENERGY INC CL A 69318G106 200 15400 SH DFND 4 15400 0 0 PBF ENERGY INC CL A 69318G106 39 2963 SH DFND 5 0 0 2963 PBF ENERGY INC CL A 69318G106 8 650 SH DFND 650 0 0 PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 346 30000 SH DFND 4 30000 0 0 PDC ENERGY INC COM 69327R101 1249 25395 SH DFND 3 25395 0 0 PDC ENERGY INC COM 69327R101 397 8076 SH DFND 5 0 0 8076 PDC ENERGY INC COM 69327R101 114 2309 SH DFND 6 1939 0 370 PDC ENERGY INC COM 69327R101 62 1266 SH DFND 1266 0 0 PDF SOLUTIONS INC COM 693282105 253 7802 SH DFND 3 7802 0 0 PEARSON PLC SPONSORED ADR 705015105 65 7815 SH DFND 5 0 0 7815 PEARSON PLC SPONSORED ADR 705015105 7 793 SH DFND 6 75 0 718 PEARSON PLC SPONSORED ADR 705015105 112 13480 SH DFND 13480 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 196 8713 SH DFND 3 8713 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 19172 852457 SH DFND 4 852457 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 179 7960 SH DFND 5 0 0 7960 PEBBLEBROOK HOTEL TR COM 70509V100 18 792 SH DFND 6 792 0 0 PEGASYSTEMS INC COM 705573103 3 25 SH DFND 3 25 0 0 PEGASYSTEMS INC COM 705573103 2 18 SH DFND 4 18 0 0 PEGASYSTEMS INC COM 705573103 98 848 SH DFND 5 0 0 848 PEGASYSTEMS INC COM 705573103 466 4051 SH DFND 6 496 0 3555 PEGASYSTEMS INC COM 705573103 5 40 SH DFND 40 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 1261 33869 SH DFND 3 33869 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 82063 2204796 SH DFND 4 2204796 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 106 2837 SH DFND 5 0 0 2837 PELOTON INTERACTIVE INC CL A COM 70614W100 59 1585 SH DFND 6 1585 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 6027 161934 SH DFND 7 161934 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 3 70 SH DFND 8 70 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 10 260 SH DFND 9 260 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 4158 111701 SH DFND 111701 0 0 PEMBINA PIPELINE CORP COM 706327103 273181 9006163 SH DFND 3 9006163 0 0 PEMBINA PIPELINE CORP COM 706327103 17 547 SH DFND 5 0 0 547 PEMBINA PIPELINE CORP COM 706327103 2 73 SH DFND 6 0 0 73 PEMBINA PIPELINE CORP COM 706327103 172482 5686339 SH DFND 7 5686339 0 0 PEMBINA PIPELINE CORP COM 706327103 44181 1456534 SH DFND 8 1456534 0 0 PEMBINA PIPELINE CORP COM 706327103 198868 6556216 SH DFND 6556216 0 0 PENN NATL GAMING INC COM 707569109 2407 46900 SH DFND 3 46900 0 0 PENN NATL GAMING INC COM 707569109 2110 41104 SH DFND 4 41104 0 0 PENN NATL GAMING INC COM 707569109 939 18300 SH Call DFND 4 18300 0 0 PENN NATL GAMING INC COM 707569109 57 1112 SH DFND 5 0 0 1112 PENN NATL GAMING INC COM 707569109 25 484 SH DFND 8 484 0 0 PENN NATL GAMING INC COM 707569109 1 17 SH DFND 9 17 0 0 PENN NATL GAMING INC COM 707569109 671 13068 SH DFND 13068 0 0 PENNYMAC MTG INVT TR COM 70931T103 453 25397 SH DFND 3 25397 0 0 PENNYMAC MTG INVT TR COM 70931T103 5 298 SH DFND 5 0 0 298 PENNYMAC MTG INVT TR COM 70931T103 2 100 SH DFND 100 0 0 PENTAIR PLC SHS G7S00T104 3993 54398 SH DFND 3 54398 0 0 PENTAIR PLC SHS G7S00T104 10598 144391 SH DFND 4 144391 0 0 PENTAIR PLC SHS G7S00T104 411 5604 SH DFND 5 0 0 5604 PENTAIR PLC SHS G7S00T104 994 13541 SH DFND 6 11872 0 1669 PENTAIR PLC SHS G7S00T104 181 2472 SH DFND 2472 0 0 PENUMBRA INC COM 70975L107 1 2 SH DFND 1 2 0 0 PENUMBRA INC COM 70975L107 6608 23055 SH DFND 3 23055 0 0 PENUMBRA INC COM 70975L107 1003 3498 SH DFND 4 3498 0 0 PENUMBRA INC COM 70975L107 109 380 SH DFND 5 0 0 380 PENUMBRA INC COM 70975L107 99 347 SH DFND 6 347 0 0 PENUMBRA INC COM 70975L107 14187 49500 SH DFND 7 49500 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 2174 122819 SH DFND 3 122819 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 1992 112545 SH DFND 4 112545 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 292 16510 SH DFND 5 0 0 16510 PEOPLES UNITED FINANCIAL INC COM 712704105 252 14253 SH DFND 6 10031 0 4222 PEOPLES UNITED FINANCIAL INC COM 712704105 5488 310034 SH DFND 7 310034 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 48550 2742935 SH DFND 2742935 0 0 PEPSICO INC COM 713448108 129767 751185 SH DFND 3 751185 0 0 PEPSICO INC COM 713448108 92358 534635 SH DFND 4 534635 0 0 PEPSICO INC COM 713448108 5054 29256 SH DFND 5 0 0 29256 PEPSICO INC COM 713448108 98181 568340 SH DFND 6 426806 119247 22287 PEPSICO INC COM 713448108 17275 100000 SH DFND 7 100000 0 0 PEPSICO INC COM 713448108 4698 27195 SH DFND 8 27195 0 0 PEPSICO INC COM 713448108 567 3282 SH DFND 9 3282 0 0 PEPSICO INC COM 713448108 100695 582897 SH DFND 581578 0 1319 PERDOCEO ED CORP COM 71363P106 214 18330 SH DFND 3 18330 0 0 PERDOCEO ED CORP COM 71363P106 6 481 SH DFND 5 0 0 481 PERFICIENT INC COM 71375U101 1151 8633 SH DFND 3 8633 0 0 PERFICIENT INC COM 71375U101 147 1104 SH DFND 5 0 0 1104 PERFICIENT INC COM 71375U101 15 115 SH DFND 6 115 0 0 PERFICIENT INC COM 71375U101 1757 13184 SH DFND 13184 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 469 10293 SH DFND 3 10293 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 256 5614 SH DFND 5 0 0 5614 PERFORMANCE FOOD GROUP CO COM 71377A103 4924 108000 SH DFND 7 108000 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 719 15770 SH DFND 15770 0 0 PERIPHAS CAPITAL PARTNERING COM CL A 713895100 246 10000 SH DFND 4 10000 0 0 PERKINELMER INC COM 714046109 14069 70123 SH DFND 3 70123 0 0 PERKINELMER INC COM 714046109 8485 42291 SH DFND 4 42291 0 0 PERKINELMER INC COM 714046109 739 3681 SH DFND 5 0 0 3681 PERKINELMER INC COM 714046109 726 3618 SH DFND 6 2545 0 1073 PERKINELMER INC COM 714046109 30 150 SH DFND 9 150 0 0 PERKINELMER INC COM 714046109 10 50 SH DFND 50 0 0 PERRIGO CO PLC SHS G97822103 348 8897 SH DFND 3 8897 0 0 PERRIGO CO PLC SHS G97822103 12 307 SH DFND 5 0 0 307 PERRIGO CO PLC SHS G97822103 17 445 SH DFND 6 319 0 126 PERRIGO CO PLC SHS G97822103 626 15989 SH DFND 15989 0 0 PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 3897 197600 SH DFND 4 197600 0 0 PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 11674 592000 SH DFND 7 592000 0 0 PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 1 50 SH DFND 50 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 5 487 SH DFND 6 220 0 267 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 190 18692 SH DFND 18692 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 4 404 SH DFND 6 140 0 264 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2252 204700 SH DFND 7 204700 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 34 3067 SH DFND 3067 0 0 PFIZER INC COM 717081103 191179 3253011 SH DFND 3 3253011 0 0 PFIZER INC COM 717081103 116538 1982950 SH DFND 4 1982950 0 0 PFIZER INC COM 717081103 8816 150000 SH Call DFND 4 150000 0 0 PFIZER INC COM 717081103 9114 155082 SH DFND 5 0 0 155082 PFIZER INC COM 717081103 170970 2909140 SH DFND 6 2789035 10500 109605 PFIZER INC COM 717081103 53316 907191 SH DFND 7 907191 0 0 PFIZER INC COM 717081103 4339 73829 SH DFND 8 73829 0 0 PFIZER INC COM 717081103 1029 17502 SH DFND 9 17502 0 0 PFIZER INC COM 717081103 239978 4083342 SH DFND 4078357 0 4985 PG&E CORP COM 69331C108 6499 537784 SH DFND 3 537784 0 0 PG&E CORP COM 69331C108 211201 17476255 SH DFND 4 17476255 0 0 PG&E CORP COM 69331C108 125 10343 SH DFND 5 0 0 10343 PG&E CORP COM 69331C108 2322 192100 SH DFND 7 192100 0 0 PG&E CORP COM 69331C108 11805 976800 SH DFND 976800 0 0 PGT INNOVATIONS INC COM 69336V101 353 15474 SH DFND 3 15474 0 0 PGT INNOVATIONS INC COM 69336V101 16 709 SH DFND 5 0 0 709 PHILIP MORRIS INTL INC COM 718172109 52117 540075 SH DFND 3 540075 0 0 PHILIP MORRIS INTL INC COM 718172109 145908 1511997 SH DFND 4 1511997 0 0 PHILIP MORRIS INTL INC COM 718172109 3292 34117 SH DFND 5 0 0 34117 PHILIP MORRIS INTL INC COM 718172109 17237 178619 SH DFND 6 143937 7000 27682 PHILIP MORRIS INTL INC COM 718172109 148390 1537720 SH DFND 7 1537720 0 0 PHILIP MORRIS INTL INC COM 718172109 5898 61114 SH DFND 8 61114 0 0 PHILIP MORRIS INTL INC COM 718172109 98 1013 SH DFND 9 1013 0 0 PHILIP MORRIS INTL INC COM 718172109 26284 272374 SH DFND 272374 0 0 PHILLIPS 66 COM 718546104 11441 157243 SH DFND 3 157243 0 0 PHILLIPS 66 COM 718546104 109419 1503831 SH DFND 4 1503831 0 0 PHILLIPS 66 COM 718546104 824 11319 SH DFND 5 0 0 11319 PHILLIPS 66 COM 718546104 4908 67450 SH DFND 6 51192 5942 10316 PHILLIPS 66 COM 718546104 78 1067 SH DFND 8 1067 0 0 PHILLIPS 66 COM 718546104 144 1983 SH DFND 9 1983 0 0 PHILLIPS 66 COM 718546104 492 6766 SH DFND 6766 0 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 31969 858000 SH DFND 4 858000 0 0 PHOTRONICS INC COM 719405102 310 16020 SH DFND 3 16020 0 0 PHOTRONICS INC COM 719405102 138 7146 SH DFND 6 5872 0 1274 PHYSICIANS RLTY TR COM 71943U104 277 14662 SH DFND 3 14662 0 0 PHYSICIANS RLTY TR COM 71943U104 189 9986 SH DFND 4 9986 0 0 PHYSICIANS RLTY TR COM 71943U104 232 12252 SH DFND 5 0 0 12252 PHYSICIANS RLTY TR COM 71943U104 357 18915 SH DFND 6 18915 0 0 PHYSICIANS RLTY TR COM 71943U104 1184 62659 SH DFND 62659 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 530 28548 SH DFND 3 28548 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 61 3296 SH DFND 5 0 0 3296 PIMCO DYNAMIC INCOME FD SHS 72201Y101 918 36608 SH DFND 6 36608 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 734 29263 SH DFND 29263 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 146 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 350 3193 SH DFND 8 3193 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 6186 56374 SH DFND 56374 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 46 460 SH DFND 460 0 0 PIMCO ETF TR INV GRD CRP BD 72201R817 664 5840 SH DFND 5840 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 246 2421 SH DFND 6 2421 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 3736 36794 SH DFND 36794 0 0 PIMCO INCOME STRATEGY FD II COM 72201J104 96 10000 SH DFND 5 0 0 10000 PINE IS ACQUISITION CORP CL A 722615101 3461 350300 SH DFND 4 350300 0 0 PINE TECHNOLOGY ACQUISITN CO CLASS A COM 722850104 9062 920000 SH DFND 7 920000 0 0 PING IDENTITY HLDG CORP COM 72341T103 4 160 SH DFND 3 160 0 0 PING IDENTITY HLDG CORP COM 72341T103 589 25400 SH DFND 4 25400 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 8 87 SH DFND 1 87 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 488 5096 SH DFND 3 5096 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 78 812 SH DFND 5 0 0 812 PINNACLE FINL PARTNERS INC COM 72346Q104 110 1145 SH DFND 6 1145 0 0 PINNACLE WEST CAP CORP COM 723484101 15939 225951 SH DFND 3 225951 0 0 PINNACLE WEST CAP CORP COM 723484101 1879 26635 SH DFND 4 26635 0 0 PINNACLE WEST CAP CORP COM 723484101 200 2831 SH DFND 5 0 0 2831 PINNACLE WEST CAP CORP COM 723484101 741 10503 SH DFND 6 8907 0 1596 PINNACLE WEST CAP CORP COM 723484101 39 548 SH DFND 9 548 0 0 PINTEREST INC CL A 72352L106 197 5178 SH DFND 3 5178 0 0 PINTEREST INC CL A 72352L106 42660 1123520 SH DFND 4 1123520 0 0 PINTEREST INC CL A 72352L106 107 2825 SH DFND 5 0 0 2825 PINTEREST INC CL A 72352L106 50 1319 SH DFND 6 1110 0 209 PINTEREST INC CL A 72352L106 10924 287700 SH DFND 7 287700 0 0 PINTEREST INC CL A 72352L106 0 13 SH DFND 9 13 0 0 PINTEREST INC CL A 72352L106 457 12035 SH DFND 12035 0 0 PIONEER MERGER CORP CL A SHS G7S24C103 2937 297006 SH DFND 4 297006 0 0 PIONEER NAT RES CO COM 723787107 12196 66825 SH DFND 3 66825 0 0 PIONEER NAT RES CO COM 723787107 191301 1048225 SH DFND 4 1048225 0 0 PIONEER NAT RES CO COM 723787107 785 4300 SH DFND 5 0 0 4300 PIONEER NAT RES CO COM 723787107 31331 171679 SH DFND 6 166955 48 4676 PIONEER NAT RES CO COM 723787107 21225 116304 SH DFND 8 116304 0 0 PIONEER NAT RES CO COM 723787107 4599 25201 SH DFND 9 25201 0 0 PIONEER NAT RES CO COM 723787107 6472 35465 SH DFND 35465 0 0 PIPER SANDLER COMPANIES COM 724078100 654 3630 SH DFND 3 3630 0 0 PIPER SANDLER COMPANIES COM 724078100 28 158 SH DFND 5 0 0 158 PIPER SANDLER COMPANIES COM 724078100 95 526 SH DFND 6 526 0 0 PITNEY BOWES INC COM 724479100 289 43241 SH DFND 3 43241 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 17650 1904000 SH DFND 4 1904000 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 5 590 SH DFND 9 590 0 0 PLANET FITNESS INC CL A 72703H101 3 30 SH DFND 1 30 0 0 PLANET FITNESS INC CL A 72703H101 6460 70045 SH DFND 4 70045 0 0 PLANET FITNESS INC CL A 72703H101 422 4579 SH DFND 5 0 0 4579 PLANET LABS PBC COM CL A 72703X106 64 10500 SH DFND 4 10500 0 0 PLANTRONICS INC NEW COM 727493108 339 11132 SH DFND 3 11132 0 0 PLANTRONICS INC NEW COM 727493108 162 5342 SH DFND 5 0 0 5342 PLANTRONICS INC NEW COM 727493108 18 600 SH DFND 8 600 0 0 PLAYTIKA HLDG CORP COM 72815L107 1 41 SH DFND 4 41 0 0 PLAYTIKA HLDG CORP COM 72815L107 192 10902 SH DFND 7 10902 0 0 PLBY GROUP INC COM 72814P109 776 29000 SH DFND 1 29000 0 0 PLBY GROUP INC COM 72814P109 401 15000 SH DFND 4 15000 0 0 PLBY GROUP INC COM 72814P109 3 116 SH DFND 5 0 0 116 PLBY GROUP INC COM 72814P109 478 17878 SH DFND 17878 0 0 PLDT INC SPONSORED ADR 69344D408 12 319 SH DFND 5 0 0 319 PLDT INC SPONSORED ADR 69344D408 14 366 SH DFND 6 20 0 346 PLDT INC SPONSORED ADR 69344D408 3 90 SH DFND 8 90 0 0 PLDT INC SPONSORED ADR 69344D408 2422 65479 SH DFND 65479 0 0 PLEXUS CORP COM 729132100 714 7368 SH DFND 3 7368 0 0 PLEXUS CORP COM 729132100 51 528 SH DFND 6 528 0 0 PLUG POWER INC COM NEW 72919P202 3055 105455 SH DFND 3 105455 0 0 PLUG POWER INC COM NEW 72919P202 62691 2163760 SH DFND 4 2163760 0 0 PLUG POWER INC COM NEW 72919P202 499 17225 SH DFND 5 0 0 17225 PLUG POWER INC COM NEW 72919P202 26 910 SH DFND 8 910 0 0 PLUG POWER INC COM NEW 72919P202 20 700 SH DFND 9 700 0 0 PLUG POWER INC COM NEW 72919P202 1781 61468 SH DFND 61468 0 0 PMV CONSUMER ACQUISITION COR COM 693486102 11 1100 SH DFND 4 1100 0 0 PMV CONSUMER ACQUISITION COR COM 693486102 2758 280000 SH DFND 7 280000 0 0 PNC FINL SVCS GROUP INC COM 693475105 77556 384019 SH DFND 3 384019 0 0 PNC FINL SVCS GROUP INC COM 693475105 57632 285364 SH DFND 4 285364 0 0 PNC FINL SVCS GROUP INC COM 693475105 2324 11509 SH DFND 5 0 0 11509 PNC FINL SVCS GROUP INC COM 693475105 4591 22732 SH DFND 6 18215 0 4517 PNC FINL SVCS GROUP INC COM 693475105 5312 26300 SH DFND 7 26300 0 0 PNC FINL SVCS GROUP INC COM 693475105 3733 18482 SH DFND 8 18482 0 0 PNC FINL SVCS GROUP INC COM 693475105 111 552 SH DFND 9 552 0 0 PNC FINL SVCS GROUP INC COM 693475105 2610 12925 SH DFND 12925 0 0 PNM RES INC COM 69349H107 263 5725 SH DFND 3 5725 0 0 PNM RES INC COM 69349H107 355 7740 SH DFND 5 0 0 7740 PNM RES INC COM 69349H107 115 2495 SH DFND 6 2495 0 0 PNM RES INC COM 69349H107 5509 120000 SH DFND 120000 0 0 POLARIS INC COM 731068102 642 5815 SH DFND 3 5815 0 0 POLARIS INC COM 731068102 86 781 SH DFND 5 0 0 781 POLARIS INC COM 731068102 3816 34550 SH DFND 6 32200 0 2350 POLARIS INC COM 731068102 563 5100 SH DFND 7 5100 0 0 POLARIS INC COM 731068102 428 3877 SH DFND 8 3877 0 0 POLARIS INC COM 731068102 311 2819 SH DFND 9 2819 0 0 POLARIS INC COM 731068102 9680 87641 SH DFND 87641 0 0 PONTEM CORPORATION SHS CL A G71707106 8576 873286 SH DFND 4 873286 0 0 POOL CORP COM 73278L105 9525 16854 SH DFND 3 16854 0 0 POOL CORP COM 73278L105 5576 9867 SH DFND 4 9867 0 0 POOL CORP COM 73278L105 495 875 SH DFND 5 0 0 875 POOL CORP COM 73278L105 521 922 SH DFND 6 495 0 427 POOL CORP COM 73278L105 7 12 SH DFND 8 12 0 0 POOL CORP COM 73278L105 5895 10430 SH DFND 10430 0 0 POPULAR INC COM NEW 733174700 6 69 SH DFND 4 69 0 0 POPULAR INC COM NEW 733174700 101 1230 SH DFND 5 0 0 1230 POPULAR INC COM NEW 733174700 45 546 SH DFND 6 0 0 546 POPULAR INC COM NEW 733174700 3288 39931 SH DFND 7 39931 0 0 PORCH GROUP INC COM 733245104 20610 1253677 SH DFND 4 1253677 0 0 PORCH GROUP INC COM 733245104 32 1933 SH DFND 5 0 0 1933 PORTILLOS INC COM CL A 73642K106 1132 29300 SH DFND 4 29300 0 0 POSCO SPONSORED ADR 693483109 3 53 SH DFND 5 0 0 53 POSCO SPONSORED ADR 693483109 4 69 SH DFND 6 0 0 69 POSCO SPONSORED ADR 693483109 1555 25890 SH DFND 25890 0 0 POST HLDGS INC COM 737446104 11 99 SH DFND 1 99 0 0 POST HLDGS INC COM 737446104 431 3841 SH DFND 3 3841 0 0 POST HLDGS INC COM 737446104 0 1 SH DFND 4 1 0 0 POST HLDGS INC COM 737446104 116 1030 SH DFND 5 0 0 1030 POST HLDGS INC COM 737446104 6 50 SH DFND 50 0 0 POSTAL REALTY TRUST INC CL A 73757R102 3599 183250 SH DFND 1 183250 0 0 POSTAL REALTY TRUST INC CL A 73757R102 836 42590 SH DFND 42590 0 0 POTLATCHDELTIC CORPORATION COM 737630103 269 4492 SH DFND 3 4492 0 0 POTLATCHDELTIC CORPORATION COM 737630103 182 3043 SH DFND 4 3043 0 0 POTLATCHDELTIC CORPORATION COM 737630103 105 1762 SH DFND 5 0 0 1762 POTLATCHDELTIC CORPORATION COM 737630103 62 1028 SH DFND 6 673 0 355 POWER INTEGRATIONS INC COM 739276103 371 4000 SH DFND 3 4000 0 0 POWER INTEGRATIONS INC COM 739276103 112 1205 SH DFND 5 0 0 1205 POWER INTEGRATIONS INC COM 739276103 703 7569 SH DFND 6 3329 0 4240 PPG INDS INC COM 693506107 15082 87860 SH DFND 3 87860 0 0 PPG INDS INC COM 693506107 9524 55482 SH DFND 4 55482 0 0 PPG INDS INC COM 693506107 1016 5919 SH DFND 5 0 0 5919 PPG INDS INC COM 693506107 7961 46374 SH DFND 6 37270 3000 6104 PPG INDS INC COM 693506107 7639 44500 SH DFND 7 44500 0 0 PPG INDS INC COM 693506107 26 150 SH DFND 8 150 0 0 PPG INDS INC COM 693506107 438 2554 SH DFND 9 2554 0 0 PPG INDS INC COM 693506107 16968 98845 SH DFND 98845 0 0 PPL CORP COM 69351T106 77167 2575682 SH DFND 3 2575682 0 0 PPL CORP COM 69351T106 5465 182397 SH DFND 4 182397 0 0 PPL CORP COM 69351T106 747 24929 SH DFND 5 0 0 24929 PPL CORP COM 69351T106 6073 202701 SH DFND 6 195461 0 7240 PPL CORP COM 69351T106 16 526 SH DFND 9 526 0 0 PPL CORP COM 69351T106 6458 215558 SH DFND 215558 0 0 PRA GROUP INC COM 69354N106 563 11320 SH DFND 3 11320 0 0 PRA GROUP INC COM 69354N106 38 764 SH DFND 5 0 0 764 PRA GROUP INC COM 69354N106 291 5847 SH DFND 6 2553 0 3294 PRECISION DRILLING CORP COM NEW 74022D407 3570 100934 SH DFND 100934 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 255 3555 SH DFND 3 3555 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 2 26 SH DFND 5 0 0 26 PREFERRED BK LOS ANGELES CA COM NEW 740367404 13 181 SH DFND 6 181 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 554 7721 SH DFND 7721 0 0 PREMIER INC CL A 74051N102 18337 442386 SH DFND 1 442386 0 0 PREMIER INC CL A 74051N102 4 104 SH DFND 4 104 0 0 PREMIER INC CL A 74051N102 147 3539 SH DFND 5 0 0 3539 PREMIER INC CL A 74051N102 4 105 SH DFND 6 105 0 0 PREMIER INC CL A 74051N102 245 5900 SH DFND 5900 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 812 12993 SH DFND 3 12993 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 114 1818 SH DFND 5 0 0 1818 PRETIUM RES INC COM 74139C102 19018 1339214 SH DFND 3 1339214 0 0 PRETIUM RES INC COM 74139C102 103 7279 SH DFND 5 0 0 7279 PRETIUM RES INC COM 74139C102 4379 308332 SH DFND 7 308332 0 0 PRETIUM RES INC COM 74139C102 787 55417 SH DFND 55417 0 0 PRICE T ROWE GROUP INC COM 74144T108 28577 143511 SH DFND 3 143511 0 0 PRICE T ROWE GROUP INC COM 74144T108 20846 104684 SH DFND 4 104684 0 0 PRICE T ROWE GROUP INC COM 74144T108 1798 9028 SH DFND 5 0 0 9028 PRICE T ROWE GROUP INC COM 74144T108 7802 39180 SH DFND 6 36476 250 2454 PRICE T ROWE GROUP INC COM 74144T108 27 134 SH DFND 9 134 0 0 PRICE T ROWE GROUP INC COM 74144T108 41058 206186 SH DFND 206186 0 0 PRICESMART INC COM 741511109 461 6267 SH DFND 3 6267 0 0 PRICESMART INC COM 741511109 127 1730 SH DFND 5 0 0 1730 PRICESMART INC COM 741511109 25 343 SH DFND 6 343 0 0 PRICESMART INC COM 741511109 976 13274 SH DFND 13274 0 0 PRIMAVERA CAPITAL ACQUIST CO SHS CL A G7255E109 489 50000 SH DFND 4 50000 0 0 PRIME IMPACT ACQUISITION I SHS CL A G61074103 98 10017 SH DFND 4 10017 0 0 PRIMERICA INC COM 74164M108 408 2640 SH DFND 3 2640 0 0 PRIMERICA INC COM 74164M108 102 661 SH DFND 5 0 0 661 PRIMERICA INC COM 74164M108 630 4074 SH DFND 6 1256 0 2818 PRIMERICA INC COM 74164M108 2655 17178 SH DFND 17178 0 0 PRIMO WATER CORPORATION COM 74167P108 7200 405368 SH DFND 3 405368 0 0 PRIMO WATER CORPORATION COM 74167P108 93 5214 SH DFND 5 0 0 5214 PRIMO WATER CORPORATION COM 74167P108 5 255 SH DFND 6 255 0 0 PRIMO WATER CORPORATION COM 74167P108 301 16944 SH DFND 7 16944 0 0 PRIMO WATER CORPORATION COM 74167P108 1621 91243 SH DFND 91243 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 7371 101782 SH DFND 3 101782 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 4659 64333 SH DFND 4 64333 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 895 12354 SH DFND 5 0 0 12354 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 979 13524 SH DFND 6 11085 0 2439 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 25130 347000 SH DFND 7 347000 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 3 39 SH DFND 8 39 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1568 21655 SH DFND 21655 0 0 PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 394 22000 SH DFND 6 22000 0 0 PROASSURANCE CORP COM 74267C106 353 14058 SH DFND 3 14058 0 0 PROASSURANCE CORP COM 74267C106 153 6071 SH DFND 5 0 0 6071 PROASSURANCE CORP COM 74267C106 13 510 SH DFND 6 510 0 0 PROCTER AND GAMBLE CO COM 742718109 214238 1315796 SH DFND 3 1315796 0 0 PROCTER AND GAMBLE CO COM 742718109 202355 1242812 SH DFND 4 1242812 0 0 PROCTER AND GAMBLE CO COM 742718109 9830 60376 SH DFND 5 0 0 60376 PROCTER AND GAMBLE CO COM 742718109 136647 839249 SH DFND 6 695813 105335 38101 PROCTER AND GAMBLE CO COM 742718109 70257 431500 SH DFND 7 431500 0 0 PROCTER AND GAMBLE CO COM 742718109 21628 132835 SH DFND 8 132835 0 0 PROCTER AND GAMBLE CO COM 742718109 6407 39349 SH DFND 9 39349 0 0 PROCTER AND GAMBLE CO COM 742718109 83296 511585 SH DFND 510135 0 1450 PROFOUND MED CORP COM NEW 74319B502 107 9000 SH DFND 8 9000 0 0 PROFOUND MED CORP COM NEW 74319B502 288 24124 SH DFND 24124 0 0 PROGRESS ACQUISITION CORP COM CL A 74327P105 3433 349970 SH DFND 4 349970 0 0 PROGRESS SOFTWARE CORP COM 743312100 567 11446 SH DFND 3 11446 0 0 PROGRESS SOFTWARE CORP COM 743312100 10066 203262 SH DFND 4 203262 0 0 PROGRESS SOFTWARE CORP COM 743312100 868 17529 SH DFND 5 0 0 17529 PROGRESS SOFTWARE CORP COM 743312100 297 6000 SH DFND 6 6000 0 0 PROGRESS SOFTWARE CORP COM 743312100 6 130 SH DFND 8 130 0 0 PROGRESSIVE CORP COM 743315103 43851 424867 SH DFND 3 424867 0 0 PROGRESSIVE CORP COM 743315103 22971 222570 SH DFND 4 222570 0 0 PROGRESSIVE CORP COM 743315103 1590 15408 SH DFND 5 0 0 15408 PROGRESSIVE CORP COM 743315103 7126 69046 SH DFND 6 62598 0 6448 PROGRESSIVE CORP COM 743315103 9289 90000 SH DFND 7 90000 0 0 PROGRESSIVE CORP COM 743315103 8029 77796 SH DFND 8 77796 0 0 PROGRESSIVE CORP COM 743315103 104 1012 SH DFND 9 1012 0 0 PROGRESSIVE CORP COM 743315103 5274 51096 SH DFND 51096 0 0 PROGYNY INC COM 74340E103 238 4616 SH DFND 3 4616 0 0 PROGYNY INC COM 74340E103 40 784 SH DFND 5 0 0 784 PROGYNY INC COM 74340E103 21 413 SH DFND 413 0 0 PROLOGIS INC. COM 74340W103 69437 413047 SH DFND 1 413047 0 0 PROLOGIS INC. COM 74340W103 211592 1258652 SH DFND 3 1258652 0 0 PROLOGIS INC. COM 74340W103 69926 415956 SH DFND 4 415956 0 0 PROLOGIS INC. COM 74340W103 4075 24239 SH DFND 5 0 0 24239 PROLOGIS INC. COM 74340W103 34212 203507 SH DFND 6 193648 0 9859 PROLOGIS INC. COM 74340W103 37437 222694 SH DFND 7 222694 0 0 PROLOGIS INC. COM 74340W103 37589 223597 SH DFND 221869 0 1728 PROPETRO HLDG CORP COM 74347M108 184 22212 SH DFND 3 22212 0 0 PROPETRO HLDG CORP COM 74347M108 13 1510 SH DFND 6 1510 0 0 PROSHARES TR ONLINE RTL ETF 74347B169 58 880 SH DFND 880 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 65 3800 SH DFND 4 3800 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 17 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 4 600 SH DFND 600 0 0 PROSHARES TR SHORT S&P 500 NE 74347B425 94 6770 SH DFND 6 6770 0 0 PROSHARES TR SHORT S&P 500 NE 74347B425 10 750 SH DFND 750 0 0 PROSHARES TR DJ BRKFLD GLB 74347B508 10 200 SH DFND 8 200 0 0 PROSHARES TR INVT INT RT HG 74347B607 2 30 SH DFND 7 30 0 0 PROSHARES TR BITCOIN STRATE 74347G440 7 220 SH DFND 220 0 0 PROSHARES TR NANOTECH ETF 74347G465 21 475 SH DFND 9 475 0 0 PROSHARES TR ULTRAPRO SHT QQQ 74347G861 0 69 SH DFND 8 69 0 0 PROSHARES TR ULTRAPRO SHT QQQ 74347G861 3 534 SH DFND 534 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 19 125 SH DFND 6 125 0 0 PROSHARES TR SHRT HGH YIELD 74347R131 2 140 SH DFND 140 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 712 7820 SH DFND 6 7820 0 0 PROSHARES TR LARGE CAP CRE 74347R248 120 1072 SH DFND 6 1072 0 0 PROSHARES TR ULTRA FNCLS NEW 74347X633 116 1680 SH DFND 8 1680 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 3 20 SH DFND 6 20 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 29984 173200 SH DFND 7 173200 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 1 5 SH DFND 9 5 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 26 150 SH DFND 150 0 0 PROSHARES TR SHRT 20+YR TRE 74347X849 22 1390 SH DFND 6 1390 0 0 PROSHARES TR PET CARE ETF 74348A145 45 567 SH DFND 567 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 7 75 SH DFND 6 75 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 22 223 SH DFND 9 223 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 978 9939 SH DFND 9939 0 0 PROSPECT CAP CORP COM 74348T102 503 60000 SH DFND 6 60000 0 0 PROSPECTOR CAPITAL CORP CL A G7273A105 177 18106 SH DFND 4 18106 0 0 PROSPECTOR CAPITAL CORP CL A G7273A105 3 300 SH DFND 300 0 0 PROSPERITY BANCSHARES INC COM 743606105 445 6095 SH DFND 3 6095 0 0 PROSPERITY BANCSHARES INC COM 743606105 565 7740 SH DFND 5 0 0 7740 PROSPERITY BANCSHARES INC COM 743606105 827 11336 SH DFND 6 5050 0 6286 PROTAGONIST THERAPEUTICS INC COM 74366E102 734 21400 SH DFND 7 21400 0 0 PROTHENA CORP PLC SHS G72800108 2202 46000 SH DFND 4 46000 0 0 PROTHENA CORP PLC SHS G72800108 70 1459 SH DFND 5 0 0 1459 PROTHENA CORP PLC SHS G72800108 4 87 SH DFND 87 0 0 PROTO LABS INC COM 743713109 379 7206 SH DFND 3 7206 0 0 PROTO LABS INC COM 743713109 78 1484 SH DFND 5 0 0 1484 PROTO LABS INC COM 743713109 1 20 SH DFND 20 0 0 PROVIDENT FINL SVCS INC COM 74386T105 489 20067 SH DFND 3 20067 0 0 PROVIDENT FINL SVCS INC COM 74386T105 10 422 SH DFND 5 0 0 422 PROVIDENT FINL SVCS INC COM 74386T105 18 751 SH DFND 6 751 0 0 PRUDENTIAL FINL INC COM 744320102 32629 298911 SH DFND 3 298911 0 0 PRUDENTIAL FINL INC COM 744320102 12600 115423 SH DFND 4 115423 0 0 PRUDENTIAL FINL INC COM 744320102 1917 17563 SH DFND 5 0 0 17563 PRUDENTIAL FINL INC COM 744320102 13273 121596 SH DFND 6 116443 0 5153 PRUDENTIAL FINL INC COM 744320102 95 869 SH DFND 9 869 0 0 PRUDENTIAL FINL INC COM 744320102 9770 89500 SH DFND 89500 0 0 PRUDENTIAL PLC ADR 74435K204 179 5213 SH DFND 5 0 0 5213 PRUDENTIAL PLC ADR 74435K204 24 701 SH DFND 6 410 0 291 PRUDENTIAL PLC ADR 74435K204 4 129 SH DFND 7 129 0 0 PRUDENTIAL PLC ADR 74435K204 2375 69091 SH DFND 8 69091 0 0 PRUDENTIAL PLC ADR 74435K204 30033 873804 SH DFND 873804 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 1042 5594 SH DFND 3 5594 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 170 912 SH DFND 4 912 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 8 41 SH DFND 5 0 0 41 PS BUSINESS PKS INC CALIF COM 69360J107 103 555 SH DFND 6 555 0 0 PTC INC COM 69370C100 3203 26091 SH DFND 3 26091 0 0 PTC INC COM 69370C100 4005 32629 SH DFND 4 32629 0 0 PTC INC COM 69370C100 511 4163 SH DFND 5 0 0 4163 PTC INC COM 69370C100 18102 147469 SH DFND 8 147469 0 0 PTC INC COM 69370C100 1767 14396 SH DFND 9 14396 0 0 PTC INC COM 69370C100 5124 41744 SH DFND 41744 0 0 PUBLIC STORAGE COM 74460D109 39171 105099 SH DFND 1 105099 0 0 PUBLIC STORAGE COM 74460D109 39428 105787 SH DFND 3 105787 0 0 PUBLIC STORAGE COM 74460D109 35065 94082 SH DFND 4 94082 0 0 PUBLIC STORAGE COM 74460D109 1599 4290 SH DFND 5 0 0 4290 PUBLIC STORAGE COM 74460D109 9332 25038 SH DFND 6 22957 10 2071 PUBLIC STORAGE COM 74460D109 27991 75100 SH DFND 7 75100 0 0 PUBLIC STORAGE COM 74460D109 11156 29932 SH DFND 8 29932 0 0 PUBLIC STORAGE COM 74460D109 15921 42717 SH DFND 42717 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 23506 354214 SH DFND 3 354214 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 71948 1084208 SH DFND 4 1084208 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 736 11084 SH DFND 5 0 0 11084 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 931 14030 SH DFND 6 8504 0 5526 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 659 9937 SH DFND 7 9937 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 3 39 SH DFND 8 39 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 71 1068 SH DFND 9 1068 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1773 26719 SH DFND 26719 0 0 PULTE GROUP INC COM 745867101 5623 99224 SH DFND 3 99224 0 0 PULTE GROUP INC COM 745867101 3561 62837 SH DFND 4 62837 0 0 PULTE GROUP INC COM 745867101 350 6177 SH DFND 5 0 0 6177 PULTE GROUP INC COM 745867101 5628 99311 SH DFND 6 93556 0 5755 PULTE GROUP INC COM 745867101 9 165 SH DFND 9 165 0 0 PULTE GROUP INC COM 745867101 7932 139972 SH DFND 139972 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 1798 549941 SH DFND 1 549941 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 0 65 SH DFND 3 65 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 25 7526 SH DFND 5 0 0 7526 PUMA BIOTECHNOLOGY INC COM 74587V107 0 6 SH DFND 7 6 0 0 PURE STORAGE INC CL A 74624M102 0 3 SH DFND 1 3 0 0 PURE STORAGE INC CL A 74624M102 7 200 SH DFND 3 200 0 0 PURE STORAGE INC CL A 74624M102 4 116 SH DFND 4 116 0 0 PURE STORAGE INC CL A 74624M102 1130 34585 SH DFND 5 0 0 34585 PURE STORAGE INC CL A 74624M102 1144 35005 SH DFND 6 10945 0 24060 PURE STORAGE INC CL A 74624M102 2224 68065 SH DFND 68065 0 0 PURECYCLE TECHNOLOGIES INC COM 74623V103 24 2500 SH DFND 4 2500 0 0 PURECYCLE TECHNOLOGIES INC COM 74623V103 2333 241773 SH DFND 241773 0 0 PVH CORPORATION COM 693656100 2163 20219 SH DFND 3 20219 0 0 PVH CORPORATION COM 693656100 1887 17635 SH DFND 4 17635 0 0 PVH CORPORATION COM 693656100 221 2062 SH DFND 5 0 0 2062 PVH CORPORATION COM 693656100 116 1081 SH DFND 6 575 0 506 PVH CORPORATION COM 693656100 15922 148800 SH DFND 7 148800 0 0 PVH CORPORATION COM 693656100 4 42 SH DFND 9 42 0 0 PVH CORPORATION COM 693656100 55 510 SH DFND 510 0 0 PYROGENESIS CDA INC COM 74734T104 138 51274 SH DFND 51274 0 0 Q2 HLDGS INC COM 74736L109 16 195 SH DFND 3 195 0 0 Q2 HLDGS INC COM 74736L109 33287 410702 SH DFND 4 410702 0 0 Q2 HLDGS INC COM 74736L109 92 1135 SH DFND 5 0 0 1135 QIAGEN NV SHS NEW N72482123 5 96 SH DFND 1 96 0 0 QIAGEN NV SHS NEW N72482123 15618 281397 SH DFND 3 281397 0 0 QIAGEN NV SHS NEW N72482123 11 196 SH DFND 4 196 0 0 QIAGEN NV SHS NEW N72482123 498 8981 SH DFND 5 0 0 8981 QIAGEN NV SHS NEW N72482123 1909 34400 SH DFND 7 34400 0 0 QIAGEN NV SHS NEW N72482123 2673 48167 SH DFND 48167 0 0 QORVO INC COM 74736K101 4822 30898 SH DFND 3 30898 0 0 QORVO INC COM 74736K101 11745 75257 SH DFND 4 75257 0 0 QORVO INC COM 74736K101 690 4424 SH DFND 5 0 0 4424 QORVO INC COM 74736K101 24 151 SH DFND 8 151 0 0 QORVO INC COM 74736K101 111 710 SH DFND 9 710 0 0 QORVO INC COM 74736K101 22 138 SH DFND 138 0 0 QUAKER HOUGHTON COM 747316107 807 3452 SH DFND 3 3452 0 0 QUAKER HOUGHTON COM 747316107 23 100 SH DFND 5 0 0 100 QUAKER HOUGHTON COM 747316107 197 844 SH DFND 6 844 0 0 QUAKER HOUGHTON COM 747316107 117 500 SH DFND 500 0 0 QUALCOMM INC COM 747525103 110003 598688 SH DFND 3 598688 0 0 QUALCOMM INC COM 747525103 350431 1907210 SH DFND 4 1907210 0 0 QUALCOMM INC COM 747525103 5032 27385 SH DFND 5 0 0 27385 QUALCOMM INC COM 747525103 22419 122014 SH DFND 6 104467 0 17547 QUALCOMM INC COM 747525103 35149 191300 SH DFND 7 191300 0 0 QUALCOMM INC COM 747525103 546 2973 SH DFND 9 2973 0 0 QUALCOMM INC COM 747525103 221738 1206804 SH DFND 1206024 0 780 QUALYS INC COM 74758T303 318 2230 SH DFND 3 2230 0 0 QUALYS INC COM 74758T303 162 1133 SH DFND 5 0 0 1133 QUANEX BLDG PRODS CORP COM 747619104 223 8735 SH DFND 3 8735 0 0 QUANEX BLDG PRODS CORP COM 747619104 286 11234 SH DFND 5 0 0 11234 QUANEX BLDG PRODS CORP COM 747619104 108 4230 SH DFND 6 4230 0 0 QUANTA SVCS INC COM 74762E102 4312 38146 SH DFND 3 38146 0 0 QUANTA SVCS INC COM 74762E102 3879 34316 SH DFND 4 34316 0 0 QUANTA SVCS INC COM 74762E102 1002 8861 SH DFND 5 0 0 8861 QUANTA SVCS INC COM 74762E102 5762 50973 SH DFND 6 49407 0 1566 QUANTA SVCS INC COM 74762E102 5573 49299 SH DFND 49299 0 0 QUANTUM FINTECH ACQUISTIN CO COMMON STOCK 74767A105 439 44453 SH DFND 4 44453 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 158 6830 SH DFND 4 6830 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 140 6063 SH DFND 5 0 0 6063 QUANTUMSCAPE CORP COM CL A 74767V109 185 7984 SH DFND 6 7736 0 248 QUANTUMSCAPE CORP COM CL A 74767V109 44 1900 SH DFND 8 1900 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 3 145 SH DFND 9 145 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 361 15593 SH DFND 15593 0 0 QUEENS GAMBIT GROWTH CAPITAL CL A SHS G7315C101 498 50000 SH DFND 4 50000 0 0 QUEST DIAGNOSTICS INC COM 74834L100 37802 219970 SH DFND 3 219970 0 0 QUEST DIAGNOSTICS INC COM 74834L100 9202 53544 SH DFND 4 53544 0 0 QUEST DIAGNOSTICS INC COM 74834L100 617 3588 SH DFND 5 0 0 3588 QUEST DIAGNOSTICS INC COM 74834L100 2398 13954 SH DFND 6 12160 0 1794 QUEST DIAGNOSTICS INC COM 74834L100 68 395 SH DFND 9 395 0 0 QUEST DIAGNOSTICS INC COM 74834L100 900 5237 SH DFND 5237 0 0 QUIDEL CORP COM 74838J101 427 3200 SH DFND 3 3200 0 0 QUIDEL CORP COM 74838J101 171 1282 SH DFND 5 0 0 1282 QUIDEL CORP COM 74838J101 30 225 SH DFND 225 0 0 QUINSTREET INC COM 74874Q100 243 13073 SH DFND 3 13073 0 0 QUINSTREET INC COM 74874Q100 66 3575 SH DFND 5 0 0 3575 QUOTIENT TECHNOLOGY INC COM 749119103 1 90 SH DFND 3 90 0 0 QUOTIENT TECHNOLOGY INC COM 749119103 215 28577 SH DFND 5 0 0 28577 QURATE RETAIL INC COM SER A 74915M100 2 310 SH DFND 4 310 0 0 QURATE RETAIL INC COM SER A 74915M100 100 12946 SH DFND 5 0 0 12946 R1 RCM INC COM 749397105 227 8887 SH DFND 3 8887 0 0 RADNET INC COM 750491102 352 11513 SH DFND 3 11513 0 0 RALPH LAUREN CORP CL A 751212101 2393 20219 SH DFND 3 20219 0 0 RALPH LAUREN CORP CL A 751212101 1439 12160 SH DFND 4 12160 0 0 RALPH LAUREN CORP CL A 751212101 188 1588 SH DFND 5 0 0 1588 RALPH LAUREN CORP CL A 751212101 121 1026 SH DFND 6 848 0 178 RALPH LAUREN CORP CL A 751212101 12 100 SH DFND 9 100 0 0 RALPH LAUREN CORP CL A 751212101 910 7689 SH DFND 7689 0 0 RAMBUS INC DEL COM 750917106 838 28441 SH DFND 3 28441 0 0 RAMBUS INC DEL COM 750917106 21 705 SH DFND 5 0 0 705 RAMBUS INC DEL COM 750917106 9 322 SH DFND 322 0 0 RANGE RES CORP COM 75281A109 1188 65001 SH DFND 3 65001 0 0 RANGE RES CORP COM 75281A109 184 10070 SH DFND 5 0 0 10070 RANGE RES CORP COM 75281A109 138 7531 SH DFND 6 6647 0 884 RAPID7 INC COM 753422104 21937 180819 SH DFND 4 180819 0 0 RAPID7 INC COM 753422104 43 352 SH DFND 5 0 0 352 RAPID7 INC COM 753422104 13 107 SH DFND 6 107 0 0 RATTLER MIDSTREAM LP COM UNITS 75419T103 504 45000 SH DFND 4 45000 0 0 RATTLER MIDSTREAM LP COM UNITS 75419T103 82 7290 SH DFND 6 7290 0 0 RAYMOND JAMES FINL INC COM 754730109 6595 64586 SH DFND 3 64586 0 0 RAYMOND JAMES FINL INC COM 754730109 4927 48252 SH DFND 4 48252 0 0 RAYMOND JAMES FINL INC COM 754730109 335 3280 SH DFND 5 0 0 3280 RAYMOND JAMES FINL INC COM 754730109 1627 15935 SH DFND 6 13585 0 2350 RAYMOND JAMES FINL INC COM 754730109 17 165 SH DFND 9 165 0 0 RAYMOND JAMES FINL INC COM 754730109 2193 21473 SH DFND 21473 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 95 16671 SH DFND 3 16671 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 0 2 SH DFND 2 0 0 RAYONIER INC COM 754907103 383 9472 SH DFND 3 9472 0 0 RAYONIER INC COM 754907103 274 6771 SH DFND 4 6771 0 0 RAYONIER INC COM 754907103 44 1077 SH DFND 5 0 0 1077 RAYONIER INC COM 754907103 276 6825 SH DFND 6 1825 0 5000 RAYONIER INC COM 754907103 4 100 SH DFND 100 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 0 0 SH DFND 2 0 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 54431 425206 SH DFND 3 425206 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 76662 598878 SH DFND 4 598878 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 4060 31719 SH DFND 5 0 0 31719 RAYTHEON TECHNOLOGIES CORP COM 75513E101 39035 304938 SH DFND 6 240658 42075 22205 RAYTHEON TECHNOLOGIES CORP COM 75513E101 40 315 SH DFND 8 315 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 769 6011 SH DFND 9 6011 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 116253 908159 SH DFND 908159 0 0 READY CAPITAL CORP COM 75574U101 238 15372 SH DFND 3 15372 0 0 READY CAPITAL CORP COM 75574U101 15 954 SH DFND 5 0 0 954 READY CAPITAL CORP COM 75574U101 16 1000 SH DFND 6 1000 0 0 READY CAPITAL CORP COM 75574U101 2 100 SH DFND 100 0 0 REALOGY HLDGS CORP COM 75605Y106 517 30490 SH DFND 3 30490 0 0 REALOGY HLDGS CORP COM 75605Y106 5576 328567 SH DFND 4 328567 0 0 REALOGY HLDGS CORP COM 75605Y106 29 1726 SH DFND 5 0 0 1726 REALOGY HLDGS CORP COM 75605Y106 12 688 SH DFND 6 688 0 0 REALTY INCOME CORP COM 756109104 12678 176286 SH DFND 1 176286 0 0 REALTY INCOME CORP COM 756109104 21462 298410 SH DFND 3 298410 0 0 REALTY INCOME CORP COM 756109104 20415 283857 SH DFND 4 283857 0 0 REALTY INCOME CORP COM 756109104 746 10367 SH DFND 5 0 0 10367 REALTY INCOME CORP COM 756109104 848 11795 SH DFND 6 4253 0 7542 REALTY INCOME CORP COM 756109104 22 300 SH DFND 300 0 0 RECHARGE ACQUISITION CORP COM CL A 756229100 991 100000 SH DFND 4 100000 0 0 REDFIN CORP COM 75737F108 202 5138 SH DFND 4 5138 0 0 REDFIN CORP COM 75737F108 23 577 SH DFND 5 0 0 577 REDFIN CORP COM 75737F108 4 100 SH DFND 7 100 0 0 REDFIN CORP COM 75737F108 13 328 SH DFND 328 0 0 REDWOOD TR INC COM 758075402 397 29834 SH DFND 3 29834 0 0 REDWOOD TR INC COM 758075402 5 396 SH DFND 5 0 0 396 REDWOOD TR INC COM 758075402 18 1386 SH DFND 6 1386 0 0 REDWOOD TRUST INC NOTE 5.625% 7/1 758075AD7 1950 2053000 PRN DFND 7 2053000 0 0 REGAL REXNORD CORPORATION COM 758750103 781 4560 SH DFND 3 4560 0 0 REGAL REXNORD CORPORATION COM 758750103 1269 7409 SH DFND 5 0 0 7409 REGAL REXNORD CORPORATION COM 758750103 22273 129993 SH DFND 6 128342 0 1651 REGAL REXNORD CORPORATION COM 758750103 1101 6426 SH DFND 8 6426 0 0 REGAL REXNORD CORPORATION COM 758750103 1533 8946 SH DFND 9 8946 0 0 REGAL REXNORD CORPORATION COM 758750103 88 516 SH DFND 516 0 0 REGENCY CTRS CORP COM 758849103 4400 58799 SH DFND 1 58799 0 0 REGENCY CTRS CORP COM 758849103 3010 40231 SH DFND 3 40231 0 0 REGENCY CTRS CORP COM 758849103 14336 191583 SH DFND 4 191583 0 0 REGENCY CTRS CORP COM 758849103 430 5749 SH DFND 5 0 0 5749 REGENCY CTRS CORP COM 758849103 140 1872 SH DFND 6 279 0 1593 REGENCY CTRS CORP COM 758849103 18 234 SH DFND 234 0 0 REGENERON PHARMACEUTICALS COM 75886F107 3850 5920 SH DFND 1 5920 0 0 REGENERON PHARMACEUTICALS COM 75886F107 36560 56220 SH DFND 3 56220 0 0 REGENERON PHARMACEUTICALS COM 75886F107 22930 35260 SH DFND 4 35260 0 0 REGENERON PHARMACEUTICALS COM 75886F107 5308 8162 SH DFND 5 0 0 8162 REGENERON PHARMACEUTICALS COM 75886F107 8935 13739 SH DFND 6 13097 0 642 REGENERON PHARMACEUTICALS COM 75886F107 35 54 SH DFND 9 54 0 0 REGENERON PHARMACEUTICALS COM 75886F107 2702 4155 SH DFND 4155 0 0 REGENXBIO INC COM 75901B107 328 9928 SH DFND 3 9928 0 0 REGENXBIO INC COM 75901B107 55 1673 SH DFND 5 0 0 1673 REGENXBIO INC COM 75901B107 33 1000 SH DFND 1000 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 56423 2578733 SH DFND 3 2578733 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 5426 248007 SH DFND 4 248007 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 1846 84390 SH DFND 5 0 0 84390 REGIONS FINANCIAL CORP NEW COM 7591EP100 13891 634857 SH DFND 6 613265 166 21426 REGIONS FINANCIAL CORP NEW COM 7591EP100 10314 471378 SH DFND 8 471378 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 918 41960 SH DFND 9 41960 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 4341 198420 SH DFND 198420 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 500 4461 SH DFND 3 4461 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 369 3298 SH DFND 5 0 0 3298 REINSURANCE GRP OF AMERICA I COM NEW 759351604 94 841 SH DFND 6 585 0 256 REINSURANCE GRP OF AMERICA I COM NEW 759351604 1703 15200 SH DFND 7 15200 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 418 3730 SH DFND 8 3730 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 2 20 SH DFND 9 20 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 865 7717 SH DFND 7717 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 675 4112 SH DFND 3 4112 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 527 3207 SH DFND 5 0 0 3207 RELIANCE STEEL & ALUMINUM CO COM 759509102 676 4115 SH DFND 6 3968 0 147 RELIANCE STEEL & ALUMINUM CO COM 759509102 2998 18250 SH DFND 8 18250 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 4 27 SH DFND 9 27 0 0 RELX PLC SPONSORED ADR 759530108 351 10796 SH DFND 5 0 0 10796 RELX PLC SPONSORED ADR 759530108 64 1974 SH DFND 6 889 0 1085 RELX PLC SPONSORED ADR 759530108 81618 2507860 SH DFND 2507860 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 521 3039 SH DFND 3 3039 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 77 451 SH DFND 5 0 0 451 RENAISSANCERE HLDGS LTD COM G7496G103 459 2679 SH DFND 6 2679 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 1431 8342 SH DFND 8342 0 0 RENASANT CORP COM 75970E107 557 14520 SH DFND 3 14520 0 0 RENASANT CORP COM 75970E107 248 6467 SH DFND 5 0 0 6467 RENASANT CORP COM 75970E107 48 1250 SH DFND 6 1250 0 0 RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 1392 180767 SH DFND 4 180767 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 1635 37797 SH DFND 3 37797 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 12 284 SH DFND 5 0 0 284 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 16 370 SH DFND 370 0 0 RENT A CTR INC NEW COM 76009N100 773 15719 SH DFND 3 15719 0 0 RENT A CTR INC NEW COM 76009N100 128 2594 SH DFND 6 1796 0 798 REPARE THERAPEUTICS INC COM 760273102 6 269 SH DFND 3 269 0 0 REPARE THERAPEUTICS INC COM 760273102 3016 137319 SH DFND 8 137319 0 0 REPARE THERAPEUTICS INC COM 760273102 22 1018 SH DFND 1018 0 0 REPLIGEN CORP COM 759916109 810 3099 SH DFND 1 3099 0 0 REPLIGEN CORP COM 759916109 6082 23257 SH DFND 3 23257 0 0 REPLIGEN CORP COM 759916109 322 1233 SH DFND 5 0 0 1233 REPLIGEN CORP COM 759916109 172 659 SH DFND 7 659 0 0 REPLIGEN CORP COM 759916109 72 275 SH DFND 9 275 0 0 REPUBLIC SVCS INC COM 760759100 26135 187991 SH DFND 3 187991 0 0 REPUBLIC SVCS INC COM 760759100 7281 52375 SH DFND 4 52375 0 0 REPUBLIC SVCS INC COM 760759100 792 5696 SH DFND 5 0 0 5696 REPUBLIC SVCS INC COM 760759100 5795 41687 SH DFND 6 34511 4350 2826 REPUBLIC SVCS INC COM 760759100 63 450 SH DFND 8 450 0 0 REPUBLIC SVCS INC COM 760759100 247 1780 SH DFND 9 1780 0 0 REPUBLIC SVCS INC COM 760759100 41034 295163 SH DFND 295163 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 0 0 SH DFND 2 0 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 964 37554 SH DFND 3 37554 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 7 283 SH DFND 5 0 0 283 RESIDEO TECHNOLOGIES INC COM 76118Y104 43 1663 SH DFND 6 1663 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 7 292 SH DFND 292 0 0 RESMED INC COM 761152107 20425 77702 SH DFND 3 77702 0 0 RESMED INC COM 761152107 16728 63639 SH DFND 4 63639 0 0 RESMED INC COM 761152107 1086 4132 SH DFND 5 0 0 4132 RESMED INC COM 761152107 3130 11906 SH DFND 6 10877 0 1029 RESMED INC COM 761152107 273 1038 SH DFND 1038 0 0 RESOURCES CONNECTION INC COM 76122Q105 146 8157 SH DFND 3 8157 0 0 RESOURCES CONNECTION INC COM 76122Q105 96 5369 SH DFND 7 5369 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 101248 1657065 SH DFND 3 1657065 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 275 4500 SH DFND 4 4500 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 28 455 SH DFND 5 0 0 455 RESTAURANT BRANDS INTL INC COM 76131D103 154 2520 SH DFND 6 2486 0 34 RESTAURANT BRANDS INTL INC COM 76131D103 39141 640608 SH DFND 7 640608 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 3886 63607 SH DFND 8 63607 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 189084 3094635 SH DFND 3094635 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 2015 102863 SH DFND 1 102863 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 619 31593 SH DFND 3 31593 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 52 2645 SH DFND 5 0 0 2645 RETAIL OPPORTUNITY INVTS COR COM 76131N101 14 713 SH DFND 6 713 0 0 REV GROUP INC COM 749527107 346 23998 SH DFND 5 0 0 23998 REV GROUP INC COM 749527107 121 8384 SH DFND 6 8384 0 0 REVOLVE GROUP INC CL A 76156B107 1504 26500 SH DFND 4 26500 0 0 REVOLVE GROUP INC CL A 76156B107 2 30 SH DFND 30 0 0 REX AMERICAN RES CORP COM 761624105 641 6368 SH DFND 3 6368 0 0 REX AMERICAN RES CORP COM 761624105 87 861 SH DFND 5 0 0 861 REX AMERICAN RES CORP COM 761624105 11 105 SH DFND 6 105 0 0 REXFORD INDL RLTY INC COM 76169C100 1282 15884 SH DFND 3 15884 0 0 REXFORD INDL RLTY INC COM 76169C100 578 7165 SH DFND 4 7165 0 0 REXFORD INDL RLTY INC COM 76169C100 169 2093 SH DFND 5 0 0 2093 REXFORD INDL RLTY INC COM 76169C100 54 663 SH DFND 6 663 0 0 RH COM 74967X103 635 1167 SH DFND 3 1167 0 0 RH COM 74967X103 163 300 SH DFND 4 300 0 0 RH COM 74967X103 191 352 SH DFND 5 0 0 352 RH COM 74967X103 8 15 SH DFND 6 15 0 0 RH COM 74967X103 1 2 SH DFND 9 2 0 0 RH COM 74967X103 3155 5800 SH DFND 5800 0 0 RIBBIT LEAP LTD SHS CL A G7552B105 168 16700 SH DFND 4 16700 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 6 2172 SH DFND 3 2172 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 12 4429 SH DFND 5 0 0 4429 RIGEL PHARMACEUTICALS INC COM NEW 766559603 23 8620 SH DFND 8620 0 0 RINGCENTRAL INC CL A 76680R206 65 331 SH DFND 3 331 0 0 RINGCENTRAL INC CL A 76680R206 18609 94336 SH DFND 4 94336 0 0 RINGCENTRAL INC CL A 76680R206 118 600 SH DFND 5 0 0 600 RINGCENTRAL INC CL A 76680R206 68816 348858 SH DFND 7 348858 0 0 RINGCENTRAL INC CL A 76680R206 14 69 SH DFND 69 0 0 RIO TINTO PLC SPONSORED ADR 767204100 1965 29400 SH DFND 3 29400 0 0 RIO TINTO PLC SPONSORED ADR 767204100 481 7193 SH DFND 5 0 0 7193 RIO TINTO PLC SPONSORED ADR 767204100 424 6351 SH DFND 6 5037 0 1314 RIO TINTO PLC SPONSORED ADR 767204100 5005 74900 SH DFND 7 74900 0 0 RIO TINTO PLC SPONSORED ADR 767204100 2381 35639 SH DFND 8 35639 0 0 RIO TINTO PLC SPONSORED ADR 767204100 17 251 SH DFND 9 251 0 0 RIO TINTO PLC SPONSORED ADR 767204100 40151 600882 SH DFND 600882 0 0 RIOT BLOCKCHAIN INC COM 767292105 9 370 SH DFND 3 370 0 0 RIOT BLOCKCHAIN INC COM 767292105 16763 713300 SH DFND 4 713300 0 0 RIOT BLOCKCHAIN INC COM 767292105 4 152 SH DFND 152 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 75237 1212677 SH DFND 3 1212677 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 305 4909 SH DFND 5 0 0 4909 RITCHIE BROS AUCTIONEERS COM 767744105 561 9041 SH DFND 6 1133 0 7908 RITCHIE BROS AUCTIONEERS COM 767744105 2746 44259 SH DFND 7 44259 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 2498 40258 SH DFND 8 40258 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 14884 239902 SH DFND 239902 0 0 RITE AID CORP COM 767754872 278 18800 SH DFND 4 18800 0 0 RITE AID CORP COM 767754872 24 1625 SH DFND 5 0 0 1625 RITE AID CORP COM 767754872 403 27239 SH DFND 27239 0 0 RIVERVIEW ACQUISITION CORP CLASS A COM 769395104 244 25000 SH DFND 4 25000 0 0 RIVERVIEW ACQUISITION CORP CLASS A COM 769395104 2922 300000 SH DFND 7 300000 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 135 1300 SH DFND 3 1300 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 72 693 SH DFND 4 693 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 9 89 SH DFND 5 0 0 89 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 48 460 SH DFND 8 460 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 49 471 SH DFND 9 471 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1195 11509 SH DFND 11509 0 0 RLI CORP COM 749607107 294 2609 SH DFND 3 2609 0 0 RLI CORP COM 749607107 62 553 SH DFND 5 0 0 553 RLI CORP COM 749607107 73 647 SH DFND 6 647 0 0 RLJ LODGING TR COM 74965L101 147 10513 SH DFND 5 0 0 10513 RLJ LODGING TR COM 74965L101 2 129 SH DFND 6 129 0 0 RMG ACQUISITION CORP III CL A SHS G76088106 3249 332540 SH DFND 4 332540 0 0 ROBERT HALF INTL INC COM 770323103 4905 43932 SH DFND 3 43932 0 0 ROBERT HALF INTL INC COM 770323103 3045 27277 SH DFND 4 27277 0 0 ROBERT HALF INTL INC COM 770323103 440 3940 SH DFND 5 0 0 3940 ROBERT HALF INTL INC COM 770323103 1085 9717 SH DFND 6 7937 0 1780 ROBERT HALF INTL INC COM 770323103 1314 11766 SH DFND 11766 0 0 ROBINHOOD MKTS INC COM CL A 770700102 11 594 SH DFND 3 594 0 0 ROBINHOOD MKTS INC COM CL A 770700102 27478 1508117 SH DFND 4 1508117 0 0 ROBINHOOD MKTS INC COM CL A 770700102 8551 469300 SH Put DFND 4 469300 0 0 ROBINHOOD MKTS INC COM CL A 770700102 128 7043 SH DFND 7043 0 0 ROBLOX CORP CL A 771049103 183 1818 SH DFND 3 1818 0 0 ROBLOX CORP CL A 771049103 16458 163600 SH DFND 4 163600 0 0 ROBLOX CORP CL A 771049103 835 8300 SH Put DFND 4 8300 0 0 ROBLOX CORP CL A 771049103 13 130 SH DFND 5 0 0 130 ROBLOX CORP CL A 771049103 1 10 SH DFND 8 10 0 0 ROBLOX CORP CL A 771049103 12 123 SH DFND 9 123 0 0 ROBLOX CORP CL A 771049103 3121 31021 SH DFND 31021 0 0 ROCKET COS INC COM CL A 77311W101 0 1 SH DFND 1 1 0 0 ROCKET COS INC COM CL A 77311W101 2279 155153 SH DFND 4 155153 0 0 ROCKET COS INC COM CL A 77311W101 192 13098 SH DFND 13098 0 0 ROCKWELL AUTOMATION INC COM 773903109 16588 47430 SH DFND 3 47430 0 0 ROCKWELL AUTOMATION INC COM 773903109 9823 28088 SH DFND 4 28088 0 0 ROCKWELL AUTOMATION INC COM 773903109 2147 6140 SH DFND 5 0 0 6140 ROCKWELL AUTOMATION INC COM 773903109 22101 63194 SH DFND 6 59902 13 3279 ROCKWELL AUTOMATION INC COM 773903109 12327 35246 SH DFND 8 35246 0 0 ROCKWELL AUTOMATION INC COM 773903109 1115 3189 SH DFND 9 3189 0 0 ROCKWELL AUTOMATION INC COM 773903109 48094 137513 SH DFND 137513 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 25944 544100 SH DFND 2 544100 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 482137 10111384 SH DFND 3 10111384 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 28 590 SH DFND 5 0 0 590 ROGERS COMMUNICATIONS INC CL B 775109200 33097 694112 SH DFND 7 694112 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 1154 24200 SH Put DFND 7 24200 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 82009 1719887 SH DFND 8 1719887 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 428358 8983536 SH DFND 8983536 0 0 ROGERS CORP COM 775133101 1349 4936 SH DFND 3 4936 0 0 ROGERS CORP COM 775133101 7 25 SH DFND 5 0 0 25 ROGERS CORP COM 775133101 80 293 SH DFND 6 293 0 0 ROKU INC COM CL A 77543R102 191 806 SH DFND 3 806 0 0 ROKU INC COM CL A 77543R102 139651 589992 SH DFND 4 589992 0 0 ROKU INC COM CL A 77543R102 71 300 SH Put DFND 4 300 0 0 ROKU INC COM CL A 77543R102 567 2396 SH DFND 5 0 0 2396 ROKU INC COM CL A 77543R102 102 429 SH DFND 6 355 0 74 ROKU INC COM CL A 77543R102 24 103 SH DFND 9 103 0 0 ROKU INC COM CL A 77543R102 2213 9348 SH DFND 9348 0 0 ROLLINS INC COM 775711104 2578 76583 SH DFND 3 76583 0 0 ROLLINS INC COM 775711104 1887 56053 SH DFND 4 56053 0 0 ROLLINS INC COM 775711104 269 7993 SH DFND 5 0 0 7993 ROLLINS INC COM 775711104 67 1985 SH DFND 6 229 0 1756 ROPER TECHNOLOGIES INC COM 776696106 36138 73540 SH DFND 3 73540 0 0 ROPER TECHNOLOGIES INC COM 776696106 25033 50942 SH DFND 4 50942 0 0 ROPER TECHNOLOGIES INC COM 776696106 1048 2133 SH DFND 5 0 0 2133 ROPER TECHNOLOGIES INC COM 776696106 6245 12709 SH DFND 6 10893 0 1816 ROPER TECHNOLOGIES INC COM 776696106 590 1200 SH DFND 7 1200 0 0 ROPER TECHNOLOGIES INC COM 776696106 21 42 SH DFND 8 42 0 0 ROPER TECHNOLOGIES INC COM 776696106 36 73 SH DFND 9 73 0 0 ROPER TECHNOLOGIES INC COM 776696106 13755 27992 SH DFND 27447 0 545 ROSECLIFF ACQUISITION CORP I COM CL A 77732R103 4246 431495 SH DFND 4 431495 0 0 ROSS STORES INC COM 778296103 16898 147038 SH DFND 3 147038 0 0 ROSS STORES INC COM 778296103 10952 95298 SH DFND 4 95298 0 0 ROSS STORES INC COM 778296103 999 8693 SH DFND 5 0 0 8693 ROSS STORES INC COM 778296103 1137 9890 SH DFND 6 6653 0 3237 ROSS STORES INC COM 778296103 15721 136800 SH DFND 7 136800 0 0 ROSS STORES INC COM 778296103 1914 16657 SH DFND 8 16657 0 0 ROSS STORES INC COM 778296103 3 22 SH DFND 9 22 0 0 ROSS STORES INC COM 778296103 839 7302 SH DFND 7302 0 0 ROYAL BK CDA COM 780087102 108939 1019900 SH DFND 2 1019900 0 0 ROYAL BK CDA COM 780087102 2261738 21174712 SH DFND 3 21174712 0 0 ROYAL BK CDA COM 780087102 255 2385 SH DFND 5 0 0 2385 ROYAL BK CDA COM 780087102 985 9220 SH DFND 6 9074 0 146 ROYAL BK CDA COM 780087102 2400231 22471311 SH DFND 7 22471311 0 0 ROYAL BK CDA COM 780087102 32044 300000 SH Put DFND 7 300000 0 0 ROYAL BK CDA COM 780087102 417491 3908610 SH DFND 8 3908610 0 0 ROYAL BK CDA COM 780087102 11 100 SH DFND 9 100 0 0 ROYAL BK CDA COM 780087102 1650818 15455193 SH DFND 15455193 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 4788 61712 SH DFND 3 61712 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 46759 602644 SH DFND 4 602644 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 453 5843 SH DFND 5 0 0 5843 ROYAL CARIBBEAN GROUP COM V7780T103 17 214 SH DFND 9 214 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 37436 482489 SH DFND 482489 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 5819 75000 SH Call DFND 75000 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 247 5633 SH DFND 5 0 0 5633 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 245 5600 SH DFND 6 5338 0 262 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1631 37246 SH DFND 8 37246 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 60 1375 SH DFND 9 1375 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 43887 1002205 SH DFND 1002205 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 351 8070 SH DFND 5 0 0 8070 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2299 52897 SH DFND 6 52635 0 262 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1395 32100 SH DFND 7 32100 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3531 81255 SH DFND 81255 0 0 ROYAL GOLD INC COM 780287108 10199 97299 SH DFND 3 97299 0 0 ROYAL GOLD INC COM 780287108 292 2787 SH DFND 5 0 0 2787 ROYAL GOLD INC COM 780287108 69 655 SH DFND 6 655 0 0 ROYAL GOLD INC COM 780287108 5776 55100 SH DFND 7 55100 0 0 ROYAL GOLD INC COM 780287108 114 1089 SH DFND 9 1089 0 0 ROYAL GOLD INC COM 780287108 100 950 SH DFND 950 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 6157 152136 SH DFND 3 152136 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 55 1354 SH DFND 4 1354 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 55 1370 SH DFND 5 0 0 1370 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 51 1267 SH DFND 6 1267 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 53 1300 SH DFND 1300 0 0 ROYCE VALUE TR INC COM 780910105 706 34810 SH DFND 34810 0 0 RPC INC COM 749660106 85 18574 SH DFND 3 18574 0 0 RPC INC COM 749660106 65 14250 SH DFND 5 0 0 14250 RPM INTL INC COM 749685103 17 172 SH DFND 1 172 0 0 RPM INTL INC COM 749685103 868 8618 SH DFND 3 8618 0 0 RPM INTL INC COM 749685103 8 81 SH DFND 4 81 0 0 RPM INTL INC COM 749685103 186 1843 SH DFND 5 0 0 1843 RPM INTL INC COM 749685103 673 6676 SH DFND 6 3636 0 3040 RPM INTL INC COM 749685103 55 545 SH DFND 545 0 0 RPT REALTY SH BEN INT 74971D101 489 36817 SH DFND 1 36817 0 0 RPT REALTY SH BEN INT 74971D101 293 22075 SH DFND 3 22075 0 0 RPT REALTY SH BEN INT 74971D101 42 3135 SH DFND 5 0 0 3135 RPT REALTY SH BEN INT 74971D101 53 3992 SH DFND 6 2482 0 1510 RXR ACQUISITION CORP CLASS A COM 74981W107 118 12089 SH DFND 4 12089 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 26 254 SH DFND 5 0 0 254 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 1098 10553 SH DFND 10553 0 0 RYDER SYS INC COM 783549108 1 14 SH DFND 1 14 0 0 RYDER SYS INC COM 783549108 294 3576 SH DFND 3 3576 0 0 RYDER SYS INC COM 783549108 75 917 SH DFND 5 0 0 917 RYDER SYS INC COM 783549108 55 664 SH DFND 6 317 0 347 RYDER SYS INC COM 783549108 18654 226794 SH DFND 226794 0 0 RYERSON HLDG CORP COM 783754104 1857 72000 SH DFND 4 72000 0 0 RYERSON HLDG CORP COM 783754104 6 222 SH DFND 9 222 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 735 8044 SH DFND 5 0 0 8044 RYMAN HOSPITALITY PPTYS INC COM 78377T107 8 84 SH DFND 84 0 0 S & T BANCORP INC COM 783859101 327 10242 SH DFND 3 10242 0 0 S & T BANCORP INC COM 783859101 174 5447 SH DFND 5 0 0 5447 S & T BANCORP INC COM 783859101 13 411 SH DFND 6 411 0 0 S&P GLOBAL INC COM 78409V104 1874 3959 SH DFND 1 3959 0 0 S&P GLOBAL INC COM 78409V104 177513 374990 SH DFND 3 374990 0 0 S&P GLOBAL INC COM 78409V104 29434 62179 SH DFND 4 62179 0 0 S&P GLOBAL INC COM 78409V104 3161 6678 SH DFND 5 0 0 6678 S&P GLOBAL INC COM 78409V104 17846 37700 SH DFND 6 34703 0 2997 S&P GLOBAL INC COM 78409V104 10 21 SH DFND 8 21 0 0 S&P GLOBAL INC COM 78409V104 1086 2294 SH DFND 9 2294 0 0 S&P GLOBAL INC COM 78409V104 87592 185035 SH DFND 185035 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 207 15187 SH DFND 3 15187 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 141 10368 SH DFND 4 10368 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 44 3200 SH DFND 5 0 0 3200 SABRA HEALTH CARE REIT INC COM 78573L106 1 51 SH DFND 6 51 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 2 150 SH DFND 7 150 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 5 337 SH DFND 337 0 0 SABRE CORP COM 78573M104 269 31099 SH DFND 1 31099 0 0 SABRE CORP COM 78573M104 188 21733 SH DFND 3 21733 0 0 SABRE CORP COM 78573M104 106 12286 SH DFND 5 0 0 12286 SABRE CORP COM 78573M104 2 200 SH DFND 200 0 0 SAFEHOLD INC COM 78645L100 290 3670 SH DFND 3 3670 0 0 SAFEHOLD INC COM 78645L100 29 369 SH DFND 5 0 0 369 SAFEHOLD INC COM 78645L100 23 297 SH DFND 6 297 0 0 SAFETY INS GROUP INC COM 78648T100 317 3728 SH DFND 3 3728 0 0 SAFETY INS GROUP INC COM 78648T100 130 1535 SH DFND 5 0 0 1535 SAFETY INS GROUP INC COM 78648T100 40 474 SH DFND 6 254 0 220 SAGE THERAPEUTICS INC COM 78667J108 14 330 SH DFND 3 330 0 0 SAGE THERAPEUTICS INC COM 78667J108 2 44 SH DFND 4 44 0 0 SAGE THERAPEUTICS INC COM 78667J108 68 1566 SH DFND 5 0 0 1566 SAGE THERAPEUTICS INC COM 78667J108 1142 26400 SH DFND 7 26400 0 0 SAIA INC COM 78709Y105 581 1726 SH DFND 3 1726 0 0 SAIA INC COM 78709Y105 193 574 SH DFND 5 0 0 574 SAIA INC COM 78709Y105 144 428 SH DFND 6 428 0 0 SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 303 6200 SH DFND 3 6200 0 0 SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 6361 130000 SH DFND 4 130000 0 0 SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 27 542 SH DFND 5 0 0 542 SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 42 860 SH DFND 6 860 0 0 SALESFORCE COM INC COM 79466L302 126959 476986 SH DFND 3 476986 0 0 SALESFORCE COM INC COM 79466L302 344865 1295657 SH DFND 4 1295657 0 0 SALESFORCE COM INC COM 79466L302 21879 82200 SH Put DFND 4 82200 0 0 SALESFORCE COM INC COM 79466L302 6091 22884 SH DFND 5 0 0 22884 SALESFORCE COM INC COM 79466L302 1980 7440 SH DFND 8 7440 0 0 SALESFORCE COM INC COM 79466L302 307 1155 SH DFND 9 1155 0 0 SALESFORCE COM INC COM 79466L302 143508 539160 SH DFND 539160 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 563 29405 SH DFND 3 29405 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 71 3711 SH DFND 5 0 0 3711 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 121 16000 SH DFND 6 16000 0 0 SANDERSON FARMS INC COM 800013104 265 1388 SH DFND 3 1388 0 0 SANDERSON FARMS INC COM 800013104 818 4291 SH DFND 5 0 0 4291 SANDERSON FARMS INC COM 800013104 67 349 SH DFND 6 349 0 0 SANDERSON FARMS INC COM 800013104 229 1200 SH DFND 7 1200 0 0 SANDERSON FARMS INC COM 800013104 167 877 SH DFND 877 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 5707 906269 SH DFND 3 906269 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 282 44821 SH DFND 7 44821 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 85 13457 SH DFND 13457 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 206 2279 SH DFND 3 2279 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 35 386 SH DFND 5 0 0 386 SANFILIPPO JOHN B & SON INC COM 800422107 35 390 SH DFND 6 204 0 186 SANFILIPPO JOHN B & SON INC COM 800422107 9 95 SH DFND 95 0 0 SANGAMO THERAPEUTICS INC COM 800677106 17 2233 SH DFND 3 2233 0 0 SANGAMO THERAPEUTICS INC COM 800677106 78 9951 SH DFND 5 0 0 9951 SANGAMO THERAPEUTICS INC COM 800677106 4 500 SH DFND 9 500 0 0 SANGOMA TECHNOLOGIES CORP COM NEW 80100R408 6854 402954 SH DFND 3 402954 0 0 SANGOMA TECHNOLOGIES CORP COM NEW 80100R408 521 30639 SH DFND 30639 0 0 SANMINA CORPORATION COM 801056102 704 16771 SH DFND 3 16771 0 0 SANMINA CORPORATION COM 801056102 4 105 SH DFND 5 0 0 105 SANOFI SPONSORED ADR 80105N105 290 5751 SH DFND 5 0 0 5751 SANOFI SPONSORED ADR 80105N105 212 4197 SH DFND 6 3449 0 748 SANOFI SPONSORED ADR 80105N105 22 431 SH DFND 8 431 0 0 SANOFI SPONSORED ADR 80105N105 6731 133448 SH DFND 133448 0 0 SAP SE SPON ADR 803054204 111 785 SH DFND 3 785 0 0 SAP SE SPON ADR 803054204 526 3724 SH DFND 5 0 0 3724 SAP SE SPON ADR 803054204 487 3449 SH DFND 6 1735 0 1714 SAP SE SPON ADR 803054204 3396 24034 SH DFND 8 24034 0 0 SAP SE SPON ADR 803054204 21 150 SH DFND 9 150 0 0 SAP SE SPON ADR 803054204 21995 155663 SH DFND 155663 0 0 SAPIENS INTL CORP N V SHS G7T16G103 17 493 SH DFND 5 0 0 493 SAPIENS INTL CORP N V SHS G7T16G103 174 5000 SH DFND 6 5000 0 0 SAPIENS INTL CORP N V SHS G7T16G103 23 670 SH DFND 670 0 0 SAREPTA THERAPEUTICS INC COM 803607100 77 850 SH DFND 3 850 0 0 SAREPTA THERAPEUTICS INC COM 803607100 3 34 SH DFND 4 34 0 0 SAREPTA THERAPEUTICS INC COM 803607100 388 4275 SH DFND 5 0 0 4275 SAREPTA THERAPEUTICS INC COM 803607100 1380 15189 SH DFND 7 15189 0 0 SAREPTA THERAPEUTICS INC COM 803607100 18 200 SH DFND 9 200 0 0 SAREPTA THERAPEUTICS INC COM 803607100 5 50 SH DFND 50 0 0 SAUL CTRS INC COM 804395101 181 3410 SH DFND 3 3410 0 0 SAUL CTRS INC COM 804395101 23 427 SH DFND 5 0 0 427 SAUL CTRS INC COM 804395101 35 651 SH DFND 6 651 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 25381 65288 SH DFND 1 65288 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 27702 71258 SH DFND 3 71258 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 27791 71487 SH DFND 4 71487 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 992 2552 SH DFND 5 0 0 2552 SBA COMMUNICATIONS CORP NEW CL A 78410G104 4387 11286 SH DFND 6 9925 0 1361 SBA COMMUNICATIONS CORP NEW CL A 78410G104 16366 42100 SH DFND 7 42100 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 20 51 SH DFND 8 51 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1 3 SH DFND 9 3 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 2314 5953 SH DFND 5953 0 0 SCANSOURCE INC COM 806037107 235 6596 SH DFND 3 6596 0 0 SCANSOURCE INC COM 806037107 0 8 SH DFND 7 8 0 0 SCHLUMBERGER LTD COM STK 806857108 16465 552158 SH DFND 3 552158 0 0 SCHLUMBERGER LTD COM STK 806857108 23668 793688 SH DFND 4 793688 0 0 SCHLUMBERGER LTD COM STK 806857108 989 33182 SH DFND 5 0 0 33182 SCHLUMBERGER LTD COM STK 806857108 2746 92092 SH DFND 6 70602 3600 17890 SCHLUMBERGER LTD COM STK 806857108 11898 399000 SH DFND 7 399000 0 0 SCHLUMBERGER LTD COM STK 806857108 2540 85193 SH DFND 8 85193 0 0 SCHLUMBERGER LTD COM STK 806857108 3 100 SH DFND 9 100 0 0 SCHLUMBERGER LTD COM STK 806857108 3416 114553 SH DFND 114553 0 0 SCHNITZER STEEL INDS INC CL A 806882106 558 10522 SH DFND 5 0 0 10522 SCHNITZER STEEL INDS INC CL A 806882106 25 473 SH DFND 6 473 0 0 SCHNITZER STEEL INDS INC CL A 806882106 3 60 SH DFND 60 0 0 SCHOLASTIC CORP COM 807066105 329 7970 SH DFND 3 7970 0 0 SCHOLASTIC CORP COM 807066105 258 6243 SH DFND 5 0 0 6243 SCHRODINGER INC COM 80810D103 2 45 SH DFND 3 45 0 0 SCHRODINGER INC COM 80810D103 7 194 SH DFND 5 0 0 194 SCHRODINGER INC COM 80810D103 5386 155516 SH DFND 155516 0 0 SCHWAB CHARLES CORP COM 808513105 42553 502634 SH DFND 3 502634 0 0 SCHWAB CHARLES CORP COM 808513105 96205 1136365 SH DFND 4 1136365 0 0 SCHWAB CHARLES CORP COM 808513105 17620 208128 SH DFND 5 0 0 208128 SCHWAB CHARLES CORP COM 808513105 8940 105603 SH DFND 6 92561 0 13042 SCHWAB CHARLES CORP COM 808513105 3700 43700 SH DFND 7 43700 0 0 SCHWAB CHARLES CORP COM 808513105 6400 75594 SH DFND 8 75594 0 0 SCHWAB CHARLES CORP COM 808513105 1945 22974 SH DFND 9 22974 0 0 SCHWAB CHARLES CORP COM 808513105 69747 823844 SH DFND 823844 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 30 264 SH DFND 5 0 0 264 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 50 439 SH DFND 6 439 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 525 4614 SH DFND 9 4614 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 768 6716 SH DFND 6 6716 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3289 28756 SH DFND 9 28756 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 13 80 SH DFND 6 80 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 5 28 SH DFND 7 28 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 199 1196 SH DFND 9 1196 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 15 90 SH DFND 90 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1071 14604 SH DFND 9 14604 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 73 896 SH DFND 6 896 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 182 2229 SH DFND 9 2229 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 483 4679 SH DFND 6 4679 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2409 23341 SH DFND 9 23341 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 171 5739 SH DFND 6 5739 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2044 68808 SH DFND 9 68808 0 0 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 21 458 SH DFND 9 458 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 106 3413 SH DFND 6 3413 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 19 605 SH DFND 7 605 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 120 3871 SH DFND 9 3871 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 72 1916 SH DFND 6 1916 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 324 8627 SH DFND 9 8627 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 110 3371 SH DFND 6 3371 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 36 1094 SH DFND 9 1094 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 148 2657 SH DFND 6 2657 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 53 945 SH DFND 9 945 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 218 3706 SH DFND 6 3706 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 295 5013 SH DFND 9 5013 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 39 485 SH DFND 6 485 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 670 8282 SH DFND 9 8282 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 20 245 SH DFND 245 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 805 20541 SH DFND 6 20541 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2411 61492 SH DFND 9 61492 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 411 7584 SH DFND 6 7584 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 96 1828 SH DFND 6 1828 0 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 16313 290422 SH DFND 1 290422 0 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 4 78 SH DFND 7 78 0 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 35 615 SH DFND 8 615 0 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 5678 101091 SH DFND 101091 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 169 2679 SH DFND 6 2679 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 152 3710 SH DFND 6 3710 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1147 28002 SH DFND 9 28002 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 248 8205 SH DFND 3 8205 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 16 529 SH DFND 5 0 0 529 SCHWEITZER-MAUDUIT INTL INC COM 808541106 11 380 SH DFND 6 380 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 0 4 SH DFND 7 4 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 322 3800 SH DFND 3 3800 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 100 1183 SH DFND 5 0 0 1183 SCIENCE APPLICATIONS INTL CO COM 808625107 153 1802 SH DFND 6 1587 0 215 SCIENCE APPLICATIONS INTL CO COM 808625107 236 2785 SH DFND 7 2785 0 0 SCIENCE STRATEGIC ACQ ALPHA COM CL A 808641104 6376 649998 SH DFND 4 649998 0 0 SCIENTIFIC GAMES CORP COM 80874P109 1712 25192 SH DFND 1 25192 0 0 SCIENTIFIC GAMES CORP COM 80874P109 437 6427 SH DFND 3 6427 0 0 SCIENTIFIC GAMES CORP COM 80874P109 54 800 SH DFND 5 0 0 800 SCIENTIFIC GAMES CORP COM 80874P109 52 770 SH DFND 6 770 0 0 SCION TECH GROWTH I CL A SHS G31067104 10027 1024204 SH DFND 4 1024204 0 0 SCIPLAY CORPORATION CL A 809087109 2925 214100 SH DFND 214100 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 510 3199 SH DFND 1 3199 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 435 2726 SH DFND 3 2726 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 31 193 SH DFND 5 0 0 193 SCOTTS MIRACLE-GRO CO CL A 810186106 387 2423 SH DFND 6 2333 0 90 SCOTTS MIRACLE-GRO CO CL A 810186106 2 10 SH DFND 9 10 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 1232 7721 SH DFND 7721 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 296 14987 SH DFND 3 14987 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 23 1165 SH DFND 5 0 0 1165 SCRIPPS E W CO OHIO CL A NEW 811054402 15 767 SH DFND 6 767 0 0 SCVX CORP COM G79448208 298 29846 SH DFND 4 29846 0 0 SCVX CORP COM G79448208 2997 300000 SH DFND 7 300000 0 0 SEABOARD CORP DEL COM 811543107 206 52 SH DFND 5 0 0 52 SEABRIDGE GOLD INC COM 811916105 5067 296372 SH DFND 3 296372 0 0 SEABRIDGE GOLD INC COM 811916105 17 1000 SH DFND 6 1000 0 0 SEABRIDGE GOLD INC COM 811916105 233 13642 SH DFND 7 13642 0 0 SEABRIDGE GOLD INC COM 811916105 90 5246 SH DFND 9 5246 0 0 SEABRIDGE GOLD INC COM 811916105 959 56102 SH DFND 56102 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 534 15176 SH DFND 3 15176 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 296 8395 SH DFND 5 0 0 8395 SEACOAST BKG CORP FLA COM NEW 811707801 113 3218 SH DFND 6 3218 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 6750 58989 SH DFND 3 58989 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 7189 62821 SH DFND 4 62821 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1250 10927 SH DFND 5 0 0 10927 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 7128 62288 SH DFND 6 60268 0 2020 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 20 179 SH DFND 7 179 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 30 263 SH DFND 8 263 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 51 445 SH DFND 9 445 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 11109 97079 SH DFND 97079 0 0 SEAGEN INC COM 81181C104 9240 57911 SH DFND 3 57911 0 0 SEAGEN INC COM 81181C104 71 447 SH DFND 4 447 0 0 SEAGEN INC COM 81181C104 176 1102 SH DFND 5 0 0 1102 SEAGEN INC COM 81181C104 3670 23000 SH DFND 7 23000 0 0 SEAGEN INC COM 81181C104 1 8 SH DFND 9 8 0 0 SEAGEN INC COM 81181C104 1386 8685 SH DFND 8685 0 0 SEALED AIR CORP NEW COM 81211K100 2613 38768 SH DFND 3 38768 0 0 SEALED AIR CORP NEW COM 81211K100 2370 35156 SH DFND 4 35156 0 0 SEALED AIR CORP NEW COM 81211K100 188 2793 SH DFND 5 0 0 2793 SEALED AIR CORP NEW COM 81211K100 2572 38167 SH DFND 6 37516 0 651 SEALED AIR CORP NEW COM 81211K100 2909 43158 SH DFND 43158 0 0 SEAWORLD ENTMT INC COM 81282V100 37744 573000 SH DFND 1 573000 0 0 SEAWORLD ENTMT INC COM 81282V100 90 1371 SH DFND 5 0 0 1371 SEAWORLD ENTMT INC COM 81282V100 14186 215370 SH DFND 7 215370 0 0 SEAWORLD ENTMT INC COM 81282V100 37744 573000 SH DFND 573000 0 0 SEI INVTS CO COM 784117103 933 15179 SH DFND 3 15179 0 0 SEI INVTS CO COM 784117103 9 144 SH DFND 4 144 0 0 SEI INVTS CO COM 784117103 100 1621 SH DFND 5 0 0 1621 SEI INVTS CO COM 784117103 643 10469 SH DFND 6 5105 0 5364 SEI INVTS CO COM 784117103 23 380 SH DFND 9 380 0 0 SEI INVTS CO COM 784117103 3523 57344 SH DFND 57344 0 0 SELECT MED HLDGS CORP COM 81619Q105 823 27570 SH DFND 3 27570 0 0 SELECT MED HLDGS CORP COM 81619Q105 2128 71300 SH DFND 4 71300 0 0 SELECT MED HLDGS CORP COM 81619Q105 232 7785 SH DFND 5 0 0 7785 SELECT MED HLDGS CORP COM 81619Q105 111 3731 SH DFND 6 3731 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 58 647 SH DFND 1 647 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1415 15690 SH DFND 4 15690 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 8061 89356 SH DFND 6 86356 3000 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 173 1916 SH DFND 9 1916 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 728 8066 SH DFND 8066 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 25163 177820 SH DFND 4 177820 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 8966 63361 SH DFND 6 63271 42 48 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 78 552 SH DFND 8 552 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 242 1710 SH DFND 9 1710 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3936 27814 SH DFND 27814 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 13719 179070 SH DFND 4 179070 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 28 365 SH DFND 5 0 0 365 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1953 25497 SH DFND 6 25138 38 321 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 93 1210 SH DFND 9 1210 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 12995 169622 SH DFND 169622 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 62 300 SH DFND 1 300 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 693 3367 SH DFND 4 3367 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 7 35 SH DFND 5 0 0 35 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 6200 30117 SH DFND 6 29908 25 184 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 156 759 SH DFND 8 759 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 46 224 SH DFND 9 224 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 7243 35181 SH DFND 35181 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 106957 1911303 SH DFND 3 1911303 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 3283 58667 SH DFND 4 58667 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 537 9600 SH DFND 5 0 0 9600 SELECT SECTOR SPDR TR ENERGY 81369Y506 5039 90051 SH DFND 6 90051 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 433 7731 SH DFND 8 7731 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 28 504 SH DFND 9 504 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 10852 193918 SH DFND 193918 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 131269 3326632 SH DFND 3 3326632 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1672 42362 SH DFND 4 42362 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 11194 283673 SH DFND 6 283273 0 400 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 6742 170862 SH DFND 7 170862 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 9 230 SH DFND 8 230 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 222 5616 SH DFND 9 5616 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 14842 376129 SH DFND 376129 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3158 29851 SH DFND 4 29851 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 19 184 SH DFND 5 0 0 184 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4370 41302 SH DFND 6 41267 0 35 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 30 281 SH DFND 9 281 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 7943 75076 SH DFND 75076 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1778 10100 SH DFND 1 10100 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 326 1850 SH DFND 5 0 0 1850 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 24901 141450 SH DFND 6 137575 3065 810 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2375 13492 SH DFND 7 13492 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 16 90 SH DFND 8 90 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 832 4725 SH DFND 9 4725 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 132299 751537 SH DFND 751537 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1964 24934 SH DFND 4 24934 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 603 7650 SH DFND 6 1818 0 5832 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 8655 109875 SH DFND 109875 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1247 24122 SH DFND 4 24122 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 190 3669 SH DFND 6 3669 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2157 41722 SH DFND 41722 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3724 52195 SH DFND 4 52195 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 7862 110180 SH DFND 6 108005 2175 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 217 3035 SH DFND 9 3035 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 11538 161699 SH DFND 161699 0 0 SELECTIVE INS GROUP INC COM 816300107 325 3945 SH DFND 3 3945 0 0 SELECTIVE INS GROUP INC COM 816300107 148 1795 SH DFND 5 0 0 1795 SELECTIVE INS GROUP INC COM 816300107 96 1164 SH DFND 6 1164 0 0 SELECTQUOTE INC COM 816307300 303 32614 SH DFND 3 32614 0 0 SELECTQUOTE INC COM 816307300 43 4600 SH DFND 4 4600 0 0 SEMPRA COM 816851109 43512 329163 SH DFND 3 329163 0 0 SEMPRA COM 816851109 10045 75988 SH DFND 4 75988 0 0 SEMPRA COM 816851109 1270 9610 SH DFND 5 0 0 9610 SEMPRA COM 816851109 1328 10045 SH DFND 6 6593 0 3452 SEMPRA COM 816851109 34 259 SH DFND 9 259 0 0 SEMTECH CORP COM 816850101 384 4279 SH DFND 3 4279 0 0 SEMTECH CORP COM 816850101 9 100 SH DFND 5 0 0 100 SEMTECH CORP COM 816850101 2 18 SH DFND 8 18 0 0 SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 488 50000 SH DFND 4 50000 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1791 28923 SH DFND 1 28923 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1235 19943 SH DFND 3 19943 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 42 673 SH DFND 4 673 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 131 2120 SH DFND 5 0 0 2120 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 663 10700 SH DFND 7 10700 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 21741 351057 SH DFND 8 351057 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 4206 67922 SH DFND 9 67922 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 6932 111936 SH DFND 111936 0 0 SENSEONICS HLDGS INC COM 81727U105 1521 552997 SH DFND 4 552997 0 0 SENSEONICS HLDGS INC COM 81727U105 15 5386 SH DFND 5 0 0 5386 SENSEONICS HLDGS INC COM 81727U105 1 400 SH DFND 400 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 277 2762 SH DFND 3 2762 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 138 1376 SH DFND 5 0 0 1376 SENSIENT TECHNOLOGIES CORP COM 81725T100 28 283 SH DFND 6 283 0 0 SERVICE CORP INTL COM 817565104 778 10897 SH DFND 3 10897 0 0 SERVICE CORP INTL COM 817565104 359 5029 SH DFND 5 0 0 5029 SERVICE CORP INTL COM 817565104 311 4355 SH DFND 6 2518 0 1837 SERVICE CORP INTL COM 817565104 219 3063 SH DFND 3063 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 387 43186 SH DFND 3 43186 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 109 12160 SH DFND 5 0 0 12160 SERVICENOW INC COM 81762P102 36833 55828 SH DFND 3 55828 0 0 SERVICENOW INC COM 81762P102 40056 60714 SH DFND 4 60714 0 0 SERVICENOW INC COM 81762P102 3245 4918 SH DFND 5 0 0 4918 SERVICENOW INC COM 81762P102 208 316 SH DFND 6 316 0 0 SERVICENOW INC COM 81762P102 4816 7300 SH DFND 7 7300 0 0 SERVICENOW INC COM 81762P102 3074 4659 SH DFND 8 4659 0 0 SERVICENOW INC COM 81762P102 5 7 SH DFND 9 7 0 0 SERVICENOW INC COM 81762P102 56016 84905 SH DFND 84905 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 1107 12651 SH DFND 3 12651 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 140 1595 SH DFND 6 1595 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 2516 28752 SH DFND 28752 0 0 SHAKE SHACK INC CL A 819047101 745 10162 SH DFND 3 10162 0 0 SHAKE SHACK INC CL A 819047101 21 293 SH DFND 5 0 0 293 SHAKE SHACK INC CL A 819047101 31 427 SH DFND 6 427 0 0 SHAKE SHACK INC CL A 819047101 184 2510 SH DFND 2510 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 28163 927500 SH DFND 2 927500 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 106542 3508778 SH DFND 3 3508778 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 29 956 SH DFND 5 0 0 956 SHAW COMMUNICATIONS INC CL B CONV 82028K200 187867 6187083 SH DFND 7 6187083 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 40898 1346923 SH DFND 8 1346923 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 88577 2917150 SH DFND 2917150 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 11098 968400 SH DFND 4 968400 0 0 SHELTER ACQUISITION CORP I CLASS A COM 822821104 490 50000 SH DFND 4 50000 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 344 12972 SH DFND 3 12972 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 67 2526 SH DFND 5 0 0 2526 SHERWIN WILLIAMS CO COM 824348106 35482 100905 SH DFND 3 100905 0 0 SHERWIN WILLIAMS CO COM 824348106 19926 56667 SH DFND 4 56667 0 0 SHERWIN WILLIAMS CO COM 824348106 1676 4765 SH DFND 5 0 0 4765 SHERWIN WILLIAMS CO COM 824348106 5469 15554 SH DFND 6 12680 0 2874 SHERWIN WILLIAMS CO COM 824348106 1072 3049 SH DFND 8 3049 0 0 SHERWIN WILLIAMS CO COM 824348106 34 96 SH DFND 9 96 0 0 SHERWIN WILLIAMS CO COM 824348106 25249 71803 SH DFND 71803 0 0 SHIFT4 PMTS INC CL A 82452J109 9 150 SH DFND 3 150 0 0 SHIFT4 PMTS INC CL A 82452J109 1 17 SH DFND 4 17 0 0 SHIFT4 PMTS INC CL A 82452J109 54 918 SH DFND 5 0 0 918 SHIFT4 PMTS INC CL A 82452J109 592 10000 SH DFND 7 10000 0 0 SHIFT4 PMTS INC CL A 82452J109 342 5782 SH DFND 5782 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 517 20924 SH DFND 3 20924 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 2 90 SH DFND 4 90 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 63 2539 SH DFND 5 0 0 2539 SHOCKWAVE MED INC COM 82489T104 653 3583 SH DFND 4 3583 0 0 SHOCKWAVE MED INC COM 82489T104 59 322 SH DFND 5 0 0 322 SHOCKWAVE MED INC COM 82489T104 17 91 SH DFND 6 91 0 0 SHOCKWAVE MED INC COM 82489T104 0 1 SH DFND 7 1 0 0 SHOPIFY INC CL A 82509L107 3031 2138 SH DFND 1 2138 0 0 SHOPIFY INC CL A 82509L107 21266 15000 SH DFND 2 15000 0 0 SHOPIFY INC CL A 82509L107 699309 493259 SH DFND 3 493259 0 0 SHOPIFY INC CL A 82509L107 77160 54425 SH DFND 4 54425 0 0 SHOPIFY INC CL A 82509L107 55717 39300 SH Put DFND 4 39300 0 0 SHOPIFY INC CL A 82509L107 379 267 SH DFND 5 0 0 267 SHOPIFY INC CL A 82509L107 330931 233423 SH DFND 7 233423 0 0 SHOPIFY INC CL A 82509L107 79338 55961 SH DFND 8 55961 0 0 SHOPIFY INC CL A 82509L107 38 27 SH DFND 9 27 0 0 SHOPIFY INC CL A 82509L107 441961 311738 SH DFND 311738 0 0 SHUTTERSTOCK INC COM 825690100 700 6127 SH DFND 3 6127 0 0 SHUTTERSTOCK INC COM 825690100 7 65 SH DFND 5 0 0 65 SHUTTERSTOCK INC COM 825690100 140 1229 SH DFND 6 1229 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 2894 229300 SH DFND 3 229300 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 2 181 SH DFND 5 0 0 181 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 33 2590 SH DFND 6 2590 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 207 16374 SH DFND 9 16374 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 63 5000 SH DFND 5000 0 0 SIENTRA INC COM 82621J105 138 38899 SH DFND 1 38899 0 0 SIENTRA INC COM 82621J105 4 1041 SH DFND 5 0 0 1041 SIERRA WIRELESS INC COM 826516106 134 7577 SH DFND 5 0 0 7577 SIERRA WIRELESS INC COM 826516106 61 3464 SH DFND 7 3464 0 0 SIERRA WIRELESS INC COM 826516106 29 1650 SH DFND 1650 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 59655 183181 SH DFND 3 183181 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 5141 15787 SH DFND 4 15787 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 368 1129 SH DFND 5 0 0 1129 SIGNATURE BK NEW YORK N Y COM 82669G104 528 1621 SH DFND 6 1524 0 97 SIGNATURE BK NEW YORK N Y COM 82669G104 7295 22400 SH DFND 7 22400 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 1249 3836 SH DFND 3836 0 0 SIGNET JEWELERS LIMITED SHS G81276100 1196 13778 SH DFND 3 13778 0 0 SIGNET JEWELERS LIMITED SHS G81276100 4774 55016 SH DFND 4 55016 0 0 SIGNET JEWELERS LIMITED SHS G81276100 62 716 SH DFND 5 0 0 716 SIGNET JEWELERS LIMITED SHS G81276100 39 446 SH DFND 6 446 0 0 SIGNET JEWELERS LIMITED SHS G81276100 8 91 SH DFND 9 91 0 0 SIGNET JEWELERS LIMITED SHS G81276100 22 250 SH DFND 250 0 0 SILGAN HOLDINGS INC COM 827048109 240 5600 SH DFND 3 5600 0 0 SILGAN HOLDINGS INC COM 827048109 304 7096 SH DFND 5 0 0 7096 SILGAN HOLDINGS INC COM 827048109 119 2769 SH DFND 6 2769 0 0 SILGAN HOLDINGS INC COM 827048109 237 5534 SH DFND 5534 0 0 SILICON LABORATORIES INC COM 826919102 565 2739 SH DFND 3 2739 0 0 SILICON LABORATORIES INC COM 826919102 15746 76300 SH DFND 4 76300 0 0 SILICON LABORATORIES INC COM 826919102 4 18 SH DFND 5 0 0 18 SILICON LABORATORIES INC COM 826919102 17 81 SH DFND 6 81 0 0 SILICON LABORATORIES INC COM 826919102 15 75 SH DFND 75 0 0 SILVER CREST ACQUISITION COR CL A SHS G81355102 3035 308857 SH DFND 4 308857 0 0 SILVERBOX ENGAGED MERGER CO COM CL A 82836L101 5364 530000 SH DFND 7 530000 0 0 SILVERCORP METALS INC COM 82835P103 1730 454555 SH DFND 3 454555 0 0 SILVERCORP METALS INC COM 82835P103 174 45658 SH DFND 7 45658 0 0 SILVERCORP METALS INC COM 82835P103 3 683 SH DFND 9 683 0 0 SILVERCORP METALS INC COM 82835P103 134 35085 SH DFND 35085 0 0 SILVERCREST METALS INC COM 828363101 4492 563783 SH DFND 3 563783 0 0 SILVERCREST METALS INC COM 828363101 302 37886 SH DFND 7 37886 0 0 SILVERCREST METALS INC COM 828363101 4 526 SH DFND 9 526 0 0 SILVERCREST METALS INC COM 828363101 956 120005 SH DFND 120005 0 0 SILVERGATE CAP CORP CL A 82837P408 8 52 SH DFND 5 0 0 52 SILVERGATE CAP CORP CL A 82837P408 3 20 SH DFND 9 20 0 0 SILVERGATE CAP CORP CL A 82837P408 7136 46205 SH DFND 46205 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 894 29913 SH DFND 3 29913 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 44 1482 SH DFND 5 0 0 1482 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 29 974 SH DFND 6 974 0 0 SIMON PPTY GROUP INC NEW COM 828806109 15753 98395 SH DFND 1 98395 0 0 SIMON PPTY GROUP INC NEW COM 828806109 67149 419418 SH DFND 3 419418 0 0 SIMON PPTY GROUP INC NEW COM 828806109 32819 204988 SH DFND 4 204988 0 0 SIMON PPTY GROUP INC NEW COM 828806109 2181 13624 SH DFND 5 0 0 13624 SIMON PPTY GROUP INC NEW COM 828806109 59432 371217 SH DFND 6 362940 0 8277 SIMON PPTY GROUP INC NEW COM 828806109 185 1153 SH DFND 8 1153 0 0 SIMON PPTY GROUP INC NEW COM 828806109 6 40 SH DFND 9 40 0 0 SIMON PPTY GROUP INC NEW COM 828806109 51251 320117 SH DFND 317837 0 2280 SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202 2237 66986 SH DFND 66986 0 0 SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855 56 1435 SH DFND 1435 0 0 SIMPLY GOOD FOODS CO COM 82900L102 910 21900 SH DFND 3 21900 0 0 SIMPLY GOOD FOODS CO COM 82900L102 11 269 SH DFND 5 0 0 269 SIMPLY GOOD FOODS CO COM 82900L102 16 385 SH DFND 6 385 0 0 SIMPSON MFG INC COM 829073105 403 2852 SH DFND 3 2852 0 0 SIMPSON MFG INC COM 829073105 23 162 SH DFND 5 0 0 162 SIMPSON MFG INC COM 829073105 39 273 SH DFND 6 273 0 0 SIMULATIONS PLUS INC COM 829214105 208 4138 SH DFND 3 4138 0 0 SIMULATIONS PLUS INC COM 829214105 80 1583 SH DFND 5 0 0 1583 SIRIUS XM HOLDINGS INC COM 82968B103 3131 486228 SH DFND 3 486228 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 16 2497 SH DFND 4 2497 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 138 21486 SH DFND 5 0 0 21486 SIRIUS XM HOLDINGS INC COM 82968B103 112 17350 SH DFND 6 15486 0 1864 SIRIUS XM HOLDINGS INC COM 82968B103 25 3950 SH DFND 3950 0 0 SIRIUSPOINT LTD COM G8192H106 186 22851 SH DFND 3 22851 0 0 SITE CTRS CORP COM 82981J109 10383 656324 SH DFND 1 656324 0 0 SITE CTRS CORP COM 82981J109 876 55378 SH DFND 3 55378 0 0 SITE CTRS CORP COM 82981J109 93 5905 SH DFND 5 0 0 5905 SITE CTRS CORP COM 82981J109 61 3836 SH DFND 6 2104 0 1732 SITIME CORP COM 82982T106 296 1008 SH DFND 3 1008 0 0 SITIME CORP COM 82982T106 14 47 SH DFND 5 0 0 47 SIX FLAGS ENTMT CORP NEW COM 83001A102 52 1226 SH DFND 1 1226 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 221 5169 SH DFND 3 5169 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 358 8381 SH DFND 5 0 0 8381 SIX FLAGS ENTMT CORP NEW COM 83001A102 1200 28100 SH DFND 7 28100 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 8 189 SH DFND 189 0 0 SJW GROUP COM 784305104 702 9604 SH DFND 3 9604 0 0 SJW GROUP COM 784305104 711 9718 SH DFND 5 0 0 9718 SK TELECOM LTD SPONSORED ADR 78440P306 1 30 SH DFND 3 30 0 0 SK TELECOM LTD SPONSORED ADR 78440P306 8 290 SH DFND 5 0 0 290 SK TELECOM LTD SPONSORED ADR 78440P306 0 2 SH DFND 7 2 0 0 SK TELECOM LTD SPONSORED ADR 78440P306 1704 61615 SH DFND 61615 0 0 SKECHERS U S A INC CL A 830566105 392 8957 SH DFND 3 8957 0 0 SKECHERS U S A INC CL A 830566105 96 2187 SH DFND 5 0 0 2187 SKECHERS U S A INC CL A 830566105 17 400 SH DFND 400 0 0 SKEENA RES LTD NEW COM 83056P715 557 54030 SH DFND 3 54030 0 0 SKEENA RES LTD NEW COM 83056P715 47 4571 SH DFND 4571 0 0 SKILLZ INC COM 83067L109 384 50330 SH DFND 4 50330 0 0 SKILLZ INC COM 83067L109 28 3634 SH DFND 5 0 0 3634 SKILLZ INC COM 83067L109 3 450 SH DFND 450 0 0 SKYWEST INC COM 830879102 524 13163 SH DFND 3 13163 0 0 SKYWEST INC COM 830879102 70 1765 SH DFND 5 0 0 1765 SKYWORKS SOLUTIONS INC COM 83088M102 11429 73292 SH DFND 3 73292 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 7892 50607 SH DFND 4 50607 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1889 12111 SH DFND 5 0 0 12111 SKYWORKS SOLUTIONS INC COM 83088M102 268 1717 SH DFND 6 720 0 997 SKYWORKS SOLUTIONS INC COM 83088M102 7364 47225 SH DFND 7 47225 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 37 235 SH DFND 8 235 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 145 930 SH DFND 9 930 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 12044 77232 SH DFND 77232 0 0 SL GREEN RLTY CORP COM 78440X804 4 49 SH DFND 1 49 0 0 SL GREEN RLTY CORP COM 78440X804 323 4409 SH DFND 3 4409 0 0 SL GREEN RLTY CORP COM 78440X804 231 3156 SH DFND 4 3156 0 0 SL GREEN RLTY CORP COM 78440X804 169 2312 SH DFND 5 0 0 2312 SL GREEN RLTY CORP COM 78440X804 104 1420 SH DFND 6 868 0 552 SLAM CORP CL A SHS G8210L105 244 25000 SH DFND 4 25000 0 0 SLAM CORP CL A SHS G8210L105 6978 715000 SH DFND 7 715000 0 0 SLEEP NUMBER CORP COM 83125X103 460 5928 SH DFND 3 5928 0 0 SLEEP NUMBER CORP COM 83125X103 0 4 SH DFND 5 0 0 4 SLEEP NUMBER CORP COM 83125X103 49 629 SH DFND 6 629 0 0 SLEEP NUMBER CORP COM 83125X103 23 300 SH DFND 9 300 0 0 SLM CORP COM 78442P106 2 77 SH DFND 1 77 0 0 SLM CORP COM 78442P106 379 19463 SH DFND 3 19463 0 0 SLM CORP COM 78442P106 1657 85001 SH DFND 4 85001 0 0 SLM CORP COM 78442P106 181 9278 SH DFND 5 0 0 9278 SLM CORP COM 78442P106 148 7608 SH DFND 6 6159 0 1449 SM ENERGY CO COM 78454L100 973 31641 SH DFND 3 31641 0 0 SM ENERGY CO COM 78454L100 2369 77000 SH DFND 4 77000 0 0 SM ENERGY CO COM 78454L100 77 2504 SH DFND 5 0 0 2504 SM ENERGY CO COM 78454L100 740 24049 SH DFND 6 24049 0 0 SM ENERGY CO COM 78454L100 2 50 SH DFND 8 50 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 436 6062 SH DFND 3 6062 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 12421 172750 SH DFND 4 172750 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 1 13 SH DFND 5 0 0 13 SMART GLOBAL HLDGS INC SHS G8232Y101 10 143 SH DFND 143 0 0 SMARTSHEET INC COM CL A 83200N103 145 1819 SH DFND 3 1819 0 0 SMARTSHEET INC COM CL A 83200N103 4 49 SH DFND 4 49 0 0 SMARTSHEET INC COM CL A 83200N103 645 8080 SH DFND 5 0 0 8080 SMARTSHEET INC COM CL A 83200N103 741 9281 SH DFND 6 4502 0 4779 SMARTSHEET INC COM CL A 83200N103 3913 49000 SH DFND 7 49000 0 0 SMILEDIRECTCLUB INC CL A COM 83192H106 1063 433941 SH DFND 4 433941 0 0 SMILEDIRECTCLUB INC CL A COM 83192H106 0 150 SH DFND 9 150 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1028 29564 SH DFND 5 0 0 29564 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 145 4178 SH DFND 6 3893 0 285 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 28201 811297 SH DFND 811297 0 0 SMITH A O CORP COM 831865209 3771 44038 SH DFND 3 44038 0 0 SMITH A O CORP COM 831865209 2822 32961 SH DFND 4 32961 0 0 SMITH A O CORP COM 831865209 489 5710 SH DFND 5 0 0 5710 SMITH A O CORP COM 831865209 1614 18849 SH DFND 6 17975 0 874 SMITH A O CORP COM 831865209 2 23 SH DFND 9 23 0 0 SMITH A O CORP COM 831865209 339 3956 SH DFND 3956 0 0 SMUCKER J M CO COM NEW 832696405 23584 174192 SH DFND 3 174192 0 0 SMUCKER J M CO COM NEW 832696405 5087 37571 SH DFND 4 37571 0 0 SMUCKER J M CO COM NEW 832696405 1210 8937 SH DFND 5 0 0 8937 SMUCKER J M CO COM NEW 832696405 1543 11398 SH DFND 6 5627 0 5771 SMUCKER J M CO COM NEW 832696405 1 5 SH DFND 8 5 0 0 SMUCKER J M CO COM NEW 832696405 19 140 SH DFND 9 140 0 0 SMUCKER J M CO COM NEW 832696405 492 3637 SH DFND 3637 0 0 SNAP INC CL A 83304A106 51 1062 SH DFND 3 1062 0 0 SNAP INC CL A 83304A106 92988 1934025 SH DFND 4 1934025 0 0 SNAP INC CL A 83304A106 42 873 SH DFND 5 0 0 873 SNAP INC CL A 83304A106 53 1097 SH DFND 6 1097 0 0 SNAP INC CL A 83304A106 365 7600 SH DFND 7 7600 0 0 SNAP INC CL A 83304A106 44 920 SH DFND 8 920 0 0 SNAP INC CL A 83304A106 49 1021 SH DFND 9 1021 0 0 SNAP INC CL A 83304A106 1287 26773 SH DFND 26773 0 0 SNAP ON INC COM 833034101 494 2262 SH DFND 1 2262 0 0 SNAP ON INC COM 833034101 4757 21779 SH DFND 3 21779 0 0 SNAP ON INC COM 833034101 2878 13178 SH DFND 4 13178 0 0 SNAP ON INC COM 833034101 380 1741 SH DFND 5 0 0 1741 SNAP ON INC COM 833034101 73159 334946 SH DFND 6 334393 0 553 SNAP ON INC COM 833034101 54 245 SH DFND 9 245 0 0 SNAP ON INC COM 833034101 3196 14634 SH DFND 14634 0 0 SNOWFLAKE INC CL A 833445109 212 611 SH DFND 3 611 0 0 SNOWFLAKE INC CL A 833445109 40744 117401 SH DFND 4 117401 0 0 SNOWFLAKE INC CL A 833445109 1748 5037 SH DFND 5 0 0 5037 SNOWFLAKE INC CL A 833445109 1388 4000 SH DFND 7 4000 0 0 SNOWFLAKE INC CL A 833445109 278 800 SH DFND 8 800 0 0 SNOWFLAKE INC CL A 833445109 5806 16731 SH DFND 16731 0 0 SOAR TECHNOLOGY ACQUISN CORP CL A COM G82472112 152 15000 SH DFND 4 15000 0 0 SOAR TECHNOLOGY ACQUISN CORP CL A COM G82472112 2337 230000 SH DFND 7 230000 0 0 SOC TELEMED INC COM CL A 78472F101 44 33385 SH DFND 1 33385 0 0 SOC TELEMED INC COM CL A 78472F101 1 700 SH DFND 4 700 0 0 SOC TELEMED INC COM CL A 78472F101 1 872 SH DFND 5 0 0 872 SOC TELEMED INC COM CL A 78472F101 4 3113 SH DFND 3113 0 0 SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105 5725 580000 SH DFND 7 580000 0 0 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 1430 138200 SH DFND 4 138200 0 0 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 423 40900 SH Put DFND 4 40900 0 0 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 2597 251000 SH DFND 7 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 15543 1519400 SH DFND 4 1519400 0 0 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 13 1285 SH DFND 1285 0 0 SOCIAL LEVERAGE ACQUISN CORP COM CL A 83363K102 6460 661235 SH DFND 4 661235 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 3939 76000 SH DFND 4 76000 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 8 154 SH DFND 5 0 0 154 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 166 3210 SH DFND 6 3210 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 3669 70796 SH DFND 70796 0 0 SOFI TECHNOLOGIES INC COM 83406F102 64975 4073657 SH DFND 4 4073657 0 0 SOFI TECHNOLOGIES INC COM 83406F102 48 3000 SH Put DFND 4 3000 0 0 SOFI TECHNOLOGIES INC COM 83406F102 2 100 SH DFND 5 0 0 100 SOFI TECHNOLOGIES INC COM 83406F102 2345 147000 SH DFND 7 147000 0 0 SOFI TECHNOLOGIES INC COM 83406F102 1486 93183 SH DFND 93183 0 0 SOFTWARE ACQUISITN GRP INC I COM CL A 83407J103 161 16297 SH DFND 4 16297 0 0 SOFTWARE ACQUISITN GRP INC I COM CL A 83407J103 5127 520000 SH DFND 7 520000 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 7917 27718 SH DFND 3 27718 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 4609 16134 SH DFND 4 16134 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 25 88 SH DFND 5 0 0 88 SOLAREDGE TECHNOLOGIES INC COM 83417M104 30 105 SH DFND 6 105 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 29 100 SH DFND 9 100 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 319 1117 SH DFND 1117 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 264 5365 SH DFND 3 5365 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 21 435 SH DFND 6 435 0 0 SONOCO PRODS CO COM 835495102 6 98 SH DFND 1 98 0 0 SONOCO PRODS CO COM 835495102 383 6554 SH DFND 3 6554 0 0 SONOCO PRODS CO COM 835495102 68 1165 SH DFND 5 0 0 1165 SONOCO PRODS CO COM 835495102 451 7706 SH DFND 6 6323 0 1383 SONOCO PRODS CO COM 835495102 26 446 SH DFND 9 446 0 0 SONOCO PRODS CO COM 835495102 34 575 SH DFND 575 0 0 SONOS INC COM 83570H108 271 9029 SH DFND 3 9029 0 0 SONOS INC COM 83570H108 4191 139500 SH DFND 4 139500 0 0 SONOS INC COM 83570H108 150 4998 SH DFND 6 4998 0 0 SONOS INC COM 83570H108 92 3070 SH DFND 3070 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 843 6693 SH DFND 5 0 0 6693 SONY GROUP CORPORATION SPONSORED ADR 835699307 475 3770 SH DFND 6 3616 0 154 SONY GROUP CORPORATION SPONSORED ADR 835699307 5556 44120 SH DFND 8 44120 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 11 85 SH DFND 9 85 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 22906 181911 SH DFND 181911 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 9 1938 SH DFND 3 1938 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 4 900 SH DFND 4 900 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 8 1608 SH DFND 5 0 0 1608 SORRENTO THERAPEUTICS INC COM NEW 83587F202 11 2300 SH DFND 8 2300 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 25 5100 SH DFND 5100 0 0 SOTERA HEALTH CO COM 83601L102 1 40 SH DFND 4 40 0 0 SOTERA HEALTH CO COM 83601L102 2697 114700 SH DFND 7 114700 0 0 SOUTH JERSEY INDS INC COM 838518108 764 29255 SH DFND 3 29255 0 0 SOUTH JERSEY INDS INC COM 838518108 5 200 SH DFND 5 0 0 200 SOUTH JERSEY INDS INC COM 838518108 8 310 SH DFND 6 310 0 0 SOUTH JERSEY INDS INC UNIT 04/01/2024 838518306 16200 300000 SH DFND 300000 0 0 SOUTHERN CO COM 842587107 110475 1615372 SH DFND 3 1615372 0 0 SOUTHERN CO COM 842587107 17131 250483 SH DFND 4 250483 0 0 SOUTHERN CO COM 842587107 1925 28144 SH DFND 5 0 0 28144 SOUTHERN CO COM 842587107 7038 102910 SH DFND 6 92204 0 10706 SOUTHERN CO COM 842587107 1680 24564 SH DFND 7 24564 0 0 SOUTHERN CO COM 842587107 34 500 SH DFND 8 500 0 0 SOUTHERN CO COM 842587107 172 2515 SH DFND 9 2515 0 0 SOUTHERN CO COM 842587107 41 603 SH DFND 603 0 0 SOUTHERN COPPER CORP COM 84265V105 2851 46136 SH DFND 3 46136 0 0 SOUTHERN COPPER CORP COM 84265V105 8531 138037 SH DFND 4 138037 0 0 SOUTHERN COPPER CORP COM 84265V105 301 4871 SH DFND 5 0 0 4871 SOUTHERN COPPER CORP COM 84265V105 92 1488 SH DFND 6 1295 0 193 SOUTHERN COPPER CORP COM 84265V105 15 248 SH DFND 9 248 0 0 SOUTHERN COPPER CORP COM 84265V105 66 1075 SH DFND 1075 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 0 3 SH DFND 2 3 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 350 8362 SH DFND 3 8362 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 7 166 SH DFND 5 0 0 166 SOUTHSIDE BANCSHARES INC COM 84470P109 14 338 SH DFND 6 338 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 1411 33701 SH DFND 7 33701 0 0 SOUTHWEST AIRLS CO COM 844741108 1 14 SH DFND 1 14 0 0 SOUTHWEST AIRLS CO COM 844741108 7031 164515 SH DFND 3 164515 0 0 SOUTHWEST AIRLS CO COM 844741108 63775 1492343 SH DFND 4 1492343 0 0 SOUTHWEST AIRLS CO COM 844741108 521 12192 SH DFND 5 0 0 12192 SOUTHWEST AIRLS CO COM 844741108 227 5319 SH DFND 8 5319 0 0 SOUTHWEST AIRLS CO COM 844741108 455 10657 SH DFND 9 10657 0 0 SOUTHWEST AIRLS CO COM 844741108 939 21976 SH DFND 21976 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 15074 215000 SH DFND 1 215000 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 1757 25057 SH DFND 3 25057 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 206 2940 SH DFND 5 0 0 2940 SOUTHWEST GAS HLDGS INC COM 844895102 15074 215000 SH DFND 215000 0 0 SOUTHWESTERN ENERGY CO COM 845467109 1275 264173 SH DFND 3 264173 0 0 SOUTHWESTERN ENERGY CO COM 845467109 271 56232 SH DFND 5 0 0 56232 SOUTHWESTERN ENERGY CO COM 845467109 15 3095 SH DFND 6 3095 0 0 SP PLUS CORP COM 78469C103 310 10923 SH DFND 5 0 0 10923 SPARTAN ACQUISITION CORP III COM CL A 84677R106 5445 550000 SH DFND 4 550000 0 0 SPARTANNASH CO COM 847215100 245 9368 SH DFND 3 9368 0 0 SPARTANNASH CO COM 847215100 479 18366 SH DFND 5 0 0 18366 SPARTANNASH CO COM 847215100 77 2949 SH DFND 6 2949 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 88893 244083 SH DFND 4 244083 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1265 3474 SH DFND 6 1474 2000 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 225 618 SH DFND 8 618 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 170 466 SH DFND 9 466 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 36930 101403 SH DFND 101403 0 0 SPDR GOLD TR GOLD SHS 78463V107 7871 46349 SH DFND 4 46349 0 0 SPDR GOLD TR GOLD SHS 78463V107 2473 14561 SH DFND 5 0 0 14561 SPDR GOLD TR GOLD SHS 78463V107 21711 127856 SH DFND 6 127856 0 0 SPDR GOLD TR GOLD SHS 78463V107 546 3215 SH DFND 9 3215 0 0 SPDR GOLD TR GOLD SHS 78463V107 13779 81145 SH DFND 81145 0 0 SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 14 310 SH DFND 6 310 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 3375 72280 SH DFND 72280 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 25 244 SH DFND 9 244 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 9 225 SH DFND 8 225 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 146 3516 SH DFND 9 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 8 500 0 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 9 309 SH DFND 309 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 180 3330 SH DFND 5 0 0 3330 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 2730 50590 SH DFND 6 49695 895 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 41 732 SH DFND 6 732 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 161 2845 SH DFND 2845 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 71 1193 SH DFND 1193 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 60 1550 SH DFND 6 1550 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 1 20 SH DFND 7 20 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 15370 523057 SH DFND 6 520902 2155 0 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 5069 93428 SH DFND 8 93428 0 0 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 12 227 SH DFND 227 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1093 30764 SH DFND 6 30764 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 35 930 SH DFND 5 0 0 930 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1352 35754 SH DFND 6 35754 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 474 12537 SH DFND 9 12537 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 115 3148 SH DFND 3148 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 4745 9924 SH DFND 1 9924 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 409772 857049 SH DFND 3 857049 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 758769 1586985 SH DFND 4 1586985 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 23906 50000 SH Put DFND 4 50000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 10262 21463 SH DFND 5 0 0 21463 SPDR S&P 500 ETF TR TR UNIT 78462F103 867077 1813513 SH DFND 6 1807549 5639 325 SPDR S&P 500 ETF TR TR UNIT 78462F103 103263 215978 SH DFND 7 215978 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 23906 50000 SH Put DFND 7 50000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 81324 170091 SH DFND 8 170091 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 4231 8849 SH DFND 9 8849 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 533978 1116828 SH DFND 1112438 0 4390 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 8313 16014 SH DFND 4 16014 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 399 769 SH DFND 5 0 0 769 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 213981 412216 SH DFND 6 410687 660 869 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 467 900 SH DFND 8 900 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 336 647 SH DFND 9 647 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1708 3291 SH DFND 3291 0 0 SPDR SER TR NYSE TECH ETF 78464A102 129 742 SH DFND 742 0 0 SPDR SER TR BLOOMBERG INTL 78464A151 26 753 SH DFND 8 753 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 90 959 SH DFND 6 959 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 2 22 SH DFND 9 22 0 0 SPDR SER TR NUVEEN BLOOMBERG 78464A284 8 131 SH DFND 6 131 0 0 SPDR SER TR ICE PFD SEC ETF 78464A292 2081 48565 SH DFND 48565 0 0 SPDR SER TR BLOOMBERG SHORT 78464A334 40 1324 SH DFND 8 1324 0 0 SPDR SER TR BLOOMBERG CONV 78464A359 162 1938 SH DFND 1 1938 0 0 SPDR SER TR BLOOMBERG CONV 78464A359 103941 1245701 SH DFND 6 1240376 0 5325 SPDR SER TR BLOOMBERG CONV 78464A359 3571 42800 SH DFND 40385 0 2415 SPDR SER TR PORTFOLIO INTRMD 78464A375 67 1845 SH DFND 6 1845 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 67 1858 SH DFND 8 1858 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 538 14883 SH DFND 14883 0 0 SPDR SER TR BLOOMBERG EMERGI 78464A391 2 92 SH DFND 6 92 0 0 SPDR SER TR BLOOMBERG EMERGI 78464A391 0 6 SH DFND 9 6 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 47 640 SH DFND 8 640 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 122 1670 SH DFND 9 1670 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 155 2115 SH DFND 2115 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 43 1400 SH DFND 6 1400 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 634 20487 SH DFND 8 20487 0 0 SPDR SER TR BLOOMBERG INTL T 78464A516 87 3072 SH DFND 6 3072 0 0 SPDR SER TR BLOOMBERG INTL T 78464A516 404 14339 SH DFND 8 14339 0 0 SPDR SER TR BLOOMBERG INTL T 78464A516 158 5600 SH DFND 5600 0 0 SPDR SER TR S&P TRANSN ETF 78464A532 76 796 SH DFND 796 0 0 SPDR SER TR HLTH CARE SVCS 78464A573 74 695 SH DFND 695 0 0 SPDR SER TR HLTH CR EQUIP 78464A581 155 1301 SH DFND 1301 0 0 SPDR SER TR COMP SOFTWARE 78464A599 10 60 SH DFND 60 0 0 SPDR SER TR DJ REIT ETF 78464A607 1358 11103 SH DFND 6 11103 0 0 SPDR SER TR DJ REIT ETF 78464A607 350 2864 SH DFND 2864 0 0 SPDR SER TR AEROSPACE DEF 78464A631 47 399 SH DFND 399 0 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 13340 423356 SH DFND 3 423356 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 917 21780 SH DFND 21780 0 0 SPDR SER TR PORTFLI INTRMDIT 78464A672 38310 1195311 SH DFND 8 1195311 0 0 SPDR SER TR PORTFLI INTRMDIT 78464A672 154 4820 SH DFND 4820 0 0 SPDR SER TR S&P REGL BKG 78464A698 3662 51200 SH DFND 4 51200 0 0 SPDR SER TR S&P REGL BKG 78464A698 246 3439 SH DFND 6 3439 0 0 SPDR SER TR S&P REGL BKG 78464A698 55 776 SH DFND 7 776 0 0 SPDR SER TR S&P REGL BKG 78464A698 13 185 SH DFND 9 185 0 0 SPDR SER TR S&P REGL BKG 78464A698 2272 31764 SH DFND 31764 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 6849 75015 SH DFND 1 75015 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 2 24 SH DFND 24 0 0 SPDR SER TR S&P PHARMAC 78464A722 556 11875 SH DFND 11875 0 0 SPDR SER TR S&P METALS MNG 78464A755 452 10000 SH DFND 7 10000 0 0 SPDR SER TR S&P DIVID ETF 78464A763 23845 183962 SH DFND 6 183787 175 0 SPDR SER TR S&P DIVID ETF 78464A763 26 200 SH DFND 8 200 0 0 SPDR SER TR S&P DIVID ETF 78464A763 379 2926 SH DFND 9 2926 0 0 SPDR SER TR S&P DIVID ETF 78464A763 4460 34412 SH DFND 34412 0 0 SPDR SER TR S&P INS ETF 78464A789 48 1190 SH DFND 1190 0 0 SPDR SER TR S&P BK ETF 78464A797 1226 22400 SH DFND 4 22400 0 0 SPDR SER TR S&P BK ETF 78464A797 749 13686 SH DFND 13686 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 0 5 SH DFND 5 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 7 119 SH DFND 6 119 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 2518 44957 SH DFND 44957 0 0 SPDR SER TR S&P SEMICNDCTR 78464A862 39 157 SH DFND 157 0 0 SPDR SER TR S&P BIOTECH 78464A870 3181 27889 SH DFND 4 27889 0 0 SPDR SER TR S&P BIOTECH 78464A870 145 1273 SH DFND 6 1171 0 102 SPDR SER TR S&P BIOTECH 78464A870 326 2856 SH DFND 9 2856 0 0 SPDR SER TR S&P BIOTECH 78464A870 2377 20839 SH DFND 20839 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 1117 13086 SH DFND 1 13086 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 25935 303800 SH DFND 3 303800 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 1537 18005 SH DFND 18005 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 18251 599560 SH DFND 1 599560 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 449 14766 SH DFND 8 14766 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 484 15894 SH DFND 15894 0 0 SPDR SER TR S&P INTERNET ETF 78468R127 7 45 SH DFND 45 0 0 SPDR SER TR BLOOMBERG INVT 78468R200 361 11779 SH DFND 1 11779 0 0 SPDR SER TR BLOOMBERG INVT 78468R200 3361 109775 SH DFND 109775 0 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 9386 345836 SH DFND 1 345836 0 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 179 6600 SH DFND 5 0 0 6600 SPDR SER TR BLOOMBERG SHT TE 78468R408 4450 163983 SH DFND 8 163983 0 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 67 2460 SH DFND 2460 0 0 SPDR SER TR OILGAS EQUIP 78468R549 113 2231 SH DFND 2231 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 3590 36400 SH DFND 1 36400 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 28995 294005 SH DFND 4 294005 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 2703 27405 SH DFND 5 0 0 27405 SPDR SER TR S&P OILGAS EXP 78468R556 902 9149 SH DFND 6 9149 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 30 300 SH DFND 8 300 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 22123 224324 SH DFND 224324 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 6398 58766 SH DFND 3 58766 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 2120 19471 SH DFND 6 19471 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 4717 43324 SH DFND 7 43324 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 65 596 SH DFND 8 596 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 22360 205381 SH DFND 205381 0 0 SPDR SER TR S&P KENSHO NEW 78468R648 84 1400 SH DFND 8 1400 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 116 1251 SH DFND 8 1251 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 66 712 SH DFND 712 0 0 SPDR SER TR S&P KENSHO SMART 78468R689 60 1088 SH DFND 9 1088 0 0 SPDR SER TR S&P KENSHO SMART 78468R689 2 35 SH DFND 35 0 0 SPDR SER TR NUVEEN BLMBRG MU 78468R721 1660 32057 SH DFND 6 32057 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 7451 151380 SH DFND 6 151380 0 0 SPDR SER TR SSGA GNDER ETF 78468R747 72 700 SH DFND 6 700 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 17 400 SH DFND 6 400 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 9 210 SH DFND 9 210 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 21 500 SH DFND 500 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 57 1275 SH DFND 6 1275 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 60 43981 SH DFND 3 43981 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 5 3464 SH DFND 5 0 0 3464 SPHERE 3D CORP NEW COM 84841L308 148 46500 SH DFND 4 46500 0 0 SPHERE 3D CORP NEW COM 84841L308 3 1006 SH DFND 1006 0 0 SPIRE INC COM 84857L101 1395 21409 SH DFND 3 21409 0 0 SPIRE INC COM 84857L101 136 2084 SH DFND 5 0 0 2084 SPIRE INC COM 84857L101 80 1228 SH DFND 6 1228 0 0 SPIRE INC COM 84857L101 7 102 SH DFND 9 102 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 3 75 SH DFND 4 75 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 230 5250 SH DFND 5 0 0 5250 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 20 451 SH DFND 6 451 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2195 50000 SH DFND 7 50000 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 7 149 SH DFND 8 149 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 98 2241 SH DFND 2241 0 0 SPIRIT AIRLS INC COM 848577102 9026 407300 SH DFND 4 407300 0 0 SPIRIT AIRLS INC COM 848577102 180 8128 SH DFND 5 0 0 8128 SPIRIT AIRLS INC COM 848577102 13 605 SH DFND 605 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 553 11491 SH DFND 3 11491 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 281 5831 SH DFND 4 5831 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 32 667 SH DFND 5 0 0 667 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 38 789 SH DFND 6 554 0 235 SPLASH BEVERAGE GROUP INC COM NEW 84862C203 16 13630 SH DFND 13630 0 0 SPLUNK INC COM 848637104 1995 16986 SH DFND 3 16986 0 0 SPLUNK INC COM 848637104 51434 437994 SH DFND 4 437994 0 0 SPLUNK INC COM 848637104 366 3114 SH DFND 5 0 0 3114 SPLUNK INC COM 848637104 39210 333900 SH DFND 7 333900 0 0 SPLUNK INC COM 848637104 216 1838 SH DFND 8 1838 0 0 SPLUNK INC COM 848637104 21 180 SH DFND 9 180 0 0 SPLUNK INC COM 848637104 133 1129 SH DFND 1129 0 0 SPORTS ENTERTAINMENT ACQU CO COM CL A 84918M106 295 29600 SH DFND 4 29600 0 0 SPORTS VENTURES ACQUISIN COR CL A SHS G8372A103 2000 203853 SH DFND 4 203853 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 7416 31013 SH DFND 3 31013 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 18359 76779 SH DFND 4 76779 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 324 1357 SH DFND 5 0 0 1357 SPOTIFY TECHNOLOGY S A SHS L8681T102 241 1007 SH DFND 6 948 0 59 SPOTIFY TECHNOLOGY S A SHS L8681T102 786 3289 SH DFND 7 3289 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 17 70 SH DFND 8 70 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 1417 5926 SH DFND 5926 0 0 SPRING VY ACQUISITION CORP CL A G8377A108 11725 1159744 SH DFND 4 1159744 0 0 SPROTT INC COM NEW 852066208 2405 52445 SH DFND 3 52445 0 0 SPROTT INC COM NEW 852066208 166 3609 SH DFND 7 3609 0 0 SPROTT INC COM NEW 852066208 179 3898 SH DFND 9 3898 0 0 SPROTT INC COM NEW 852066208 481 10495 SH DFND 10495 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 18 1000 SH DFND 8 1000 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 676 37926 SH DFND 37926 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 137 9602 SH DFND 8 9602 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 9636 676178 SH DFND 676178 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 17 2173 SH DFND 8 2173 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 1568 195725 SH DFND 195725 0 0 SPROUTS FMRS MKT INC COM 85208M102 224 7487 SH DFND 3 7487 0 0 SPROUTS FMRS MKT INC COM 85208M102 235 7843 SH DFND 5 0 0 7843 SPROUTS FMRS MKT INC COM 85208M102 221 7380 SH DFND 6 7380 0 0 SPRUCE BIOSCIENCES INC COM 85209E109 132 26259 SH DFND 5 0 0 26259 SPS COMM INC COM 78463M107 1358 9407 SH DFND 3 9407 0 0 SPS COMM INC COM 78463M107 494 3424 SH DFND 5 0 0 3424 SPS COMM INC COM 78463M107 91 631 SH DFND 6 631 0 0 SPX CORP COM 784635104 711 11854 SH DFND 3 11854 0 0 SPX CORP COM 784635104 537 8961 SH DFND 5 0 0 8961 SPX FLOW INC COM 78469X107 945 10927 SH DFND 3 10927 0 0 SPX FLOW INC COM 78469X107 67 778 SH DFND 5 0 0 778 SPX FLOW INC COM 78469X107 57 656 SH DFND 6 656 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 226 2737 SH DFND 3 2737 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 80 975 SH DFND 4 975 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 81 979 SH DFND 5 0 0 979 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 189 2292 SH DFND 6 2156 0 136 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 39240 476100 SH DFND 7 476100 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 6211 75353 SH DFND 75353 0 0 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 7 148 SH DFND 148 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 7332 160583 SH DFND 160583 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 18 384 SH DFND 8 384 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 2230 47032 SH DFND 47032 0 0 SSR MNG INC COM 784730103 24635 1391969 SH DFND 3 1391969 0 0 SSR MNG INC COM 784730103 38 2174 SH DFND 5 0 0 2174 SSR MNG INC COM 784730103 57 3200 SH DFND 6 3200 0 0 SSR MNG INC COM 784730103 3387 191405 SH DFND 7 191405 0 0 SSR MNG INC COM 784730103 2162 122162 SH DFND 122162 0 0 ST JOE CO COM 790148100 441 8545 SH DFND 3 8545 0 0 ST JOE CO COM 790148100 14 266 SH DFND 5 0 0 266 ST JOE CO COM 790148100 134 2598 SH DFND 6 2598 0 0 ST JOE CO COM 790148100 142 2741 SH DFND 2741 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 292 3112 SH DFND 3 3112 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 439 4669 SH DFND 4 4669 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 55 589 SH DFND 5 0 0 589 STAG INDL INC COM 85254J102 558 11677 SH DFND 3 11677 0 0 STAG INDL INC COM 85254J102 407 8521 SH DFND 4 8521 0 0 STAG INDL INC COM 85254J102 114 2388 SH DFND 5 0 0 2388 STAG INDL INC COM 85254J102 332 6945 SH DFND 6 6945 0 0 STAG INDL INC COM 85254J102 74 1550 SH DFND 1550 0 0 STAGWELL INC COM CL A 85256A109 312 35000 SH DFND 8 35000 0 0 STANDARD MTR PRODS INC COM 853666105 262 4957 SH DFND 3 4957 0 0 STANDARD MTR PRODS INC COM 853666105 10 180 SH DFND 6 180 0 0 STANDEX INTL CORP COM 854231107 350 3158 SH DFND 3 3158 0 0 STANDEX INTL CORP COM 854231107 45 407 SH DFND 5 0 0 407 STANDEX INTL CORP COM 854231107 4 40 SH DFND 6 40 0 0 STANLEY BLACK & DECKER INC COM 854502101 10426 55660 SH DFND 3 55660 0 0 STANLEY BLACK & DECKER INC COM 854502101 7428 39654 SH DFND 4 39654 0 0 STANLEY BLACK & DECKER INC COM 854502101 769 4104 SH DFND 5 0 0 4104 STANLEY BLACK & DECKER INC COM 854502101 3332 17789 SH DFND 6 15979 0 1810 STANLEY BLACK & DECKER INC COM 854502101 4524 24152 SH DFND 8 24152 0 0 STANLEY BLACK & DECKER INC COM 854502101 3028 16164 SH DFND 16164 0 0 STANTEC INC COM 85472N109 17614 311300 SH DFND 2 311300 0 0 STANTEC INC COM 85472N109 105067 1856860 SH DFND 3 1856860 0 0 STANTEC INC COM 85472N109 7816 138134 SH DFND 7 138134 0 0 STANTEC INC COM 85472N109 5447 96259 SH DFND 8 96259 0 0 STANTEC INC COM 85472N109 27833 491901 SH DFND 491901 0 0 STARBUCKS CORP COM 855244109 67907 583396 SH DFND 3 583396 0 0 STARBUCKS CORP COM 855244109 77688 667420 SH DFND 4 667420 0 0 STARBUCKS CORP COM 855244109 3539 30404 SH DFND 5 0 0 30404 STARBUCKS CORP COM 855244109 56775 487755 SH DFND 6 466493 0 21262 STARBUCKS CORP COM 855244109 123 1055 SH DFND 8 1055 0 0 STARBUCKS CORP COM 855244109 202 1732 SH DFND 9 1732 0 0 STARBUCKS CORP COM 855244109 52419 450337 SH DFND 446442 0 3895 STARWOOD PPTY TR INC COM 85571B105 376 15414 SH DFND 4 15414 0 0 STARWOOD PPTY TR INC COM 85571B105 115 4693 SH DFND 5 0 0 4693 STARWOOD PPTY TR INC COM 85571B105 354 14496 SH DFND 6 14496 0 0 STARWOOD PPTY TR INC COM 85571B105 234 9600 SH DFND 8 9600 0 0 STARWOOD PPTY TR INC COM 85571B105 49 2000 SH DFND 2000 0 0 STATE STR CORP COM 857477103 11398 121922 SH DFND 3 121922 0 0 STATE STR CORP COM 857477103 13911 148792 SH DFND 4 148792 0 0 STATE STR CORP COM 857477103 770 8232 SH DFND 5 0 0 8232 STATE STR CORP COM 857477103 2451 26213 SH DFND 6 20050 0 6163 STATE STR CORP COM 857477103 6047 64686 SH DFND 8 64686 0 0 STATE STR CORP COM 857477103 1211 12957 SH DFND 12957 0 0 STEEL DYNAMICS INC COM 858119100 1883 30151 SH DFND 3 30151 0 0 STEEL DYNAMICS INC COM 858119100 13 207 SH DFND 4 207 0 0 STEEL DYNAMICS INC COM 858119100 217 3476 SH DFND 5 0 0 3476 STEEL DYNAMICS INC COM 858119100 544 8718 SH DFND 6 7658 0 1060 STEEL DYNAMICS INC COM 858119100 24 377 SH DFND 8 377 0 0 STEEL DYNAMICS INC COM 858119100 6 100 SH DFND 9 100 0 0 STEEL DYNAMICS INC COM 858119100 30 475 SH DFND 475 0 0 STEELCASE INC CL A 858155203 3 254 SH DFND 5 0 0 254 STEELCASE INC CL A 858155203 170 14649 SH DFND 6 14649 0 0 STEELCASE INC CL A 858155203 23 2005 SH DFND 2005 0 0 STELLANTIS N.V SHS N82405106 9542 508639 SH DFND 3 508639 0 0 STELLANTIS N.V SHS N82405106 302 16096 SH DFND 5 0 0 16096 STELLANTIS N.V SHS N82405106 0 5 SH DFND 7 5 0 0 STELLANTIS N.V SHS N82405106 19 1000 SH DFND 9 1000 0 0 STELLANTIS N.V SHS N82405106 156 8309 SH DFND 8309 0 0 STEPAN CO COM 858586100 688 5535 SH DFND 3 5535 0 0 STEPAN CO COM 858586100 7 56 SH DFND 5 0 0 56 STEPAN CO COM 858586100 3197 25725 SH DFND 6 25725 0 0 STERICYCLE INC COM 858912108 0 1 SH DFND 1 1 0 0 STERICYCLE INC COM 858912108 494 8196 SH DFND 3 8196 0 0 STERICYCLE INC COM 858912108 153 2545 SH DFND 5 0 0 2545 STERICYCLE INC COM 858912108 2123 35220 SH DFND 35220 0 0 STERIS PLC SHS USD G8473T100 14936 60763 SH DFND 3 60763 0 0 STERIS PLC SHS USD G8473T100 10764 43791 SH DFND 4 43791 0 0 STERIS PLC SHS USD G8473T100 1707 6944 SH DFND 5 0 0 6944 STERIS PLC SHS USD G8473T100 1256 5111 SH DFND 6 1915 0 3196 STERIS PLC SHS USD G8473T100 37 150 SH DFND 8 150 0 0 STERIS PLC SHS USD G8473T100 25 101 SH DFND 9 101 0 0 STERLING BANCORP DEL COM 85917A100 334 12846 SH DFND 3 12846 0 0 STERLING BANCORP DEL COM 85917A100 192 7392 SH DFND 5 0 0 7392 STERLING BANCORP DEL COM 85917A100 69 2644 SH DFND 6 2644 0 0 STERLING BANCORP DEL COM 85917A100 3404 130859 SH DFND 7 130859 0 0 STERLING CONSTR INC COM 859241101 233 8848 SH DFND 5 0 0 8848 STERLING CONSTR INC COM 859241101 1 48 SH DFND 7 48 0 0 STEWART INFORMATION SVCS COR COM 860372101 564 7003 SH DFND 3 7003 0 0 STEWART INFORMATION SVCS COR COM 860372101 12 145 SH DFND 5 0 0 145 STEWART INFORMATION SVCS COR COM 860372101 14 172 SH DFND 6 172 0 0 STIFEL FINL CORP COM 860630102 4 62 SH DFND 1 62 0 0 STIFEL FINL CORP COM 860630102 492 6878 SH DFND 3 6878 0 0 STIFEL FINL CORP COM 860630102 139 1946 SH DFND 5 0 0 1946 STIFEL FINL CORP COM 860630102 114 1589 SH DFND 6 1139 0 450 STIFEL FINL CORP COM 860630102 1927 26939 SH DFND 26939 0 0 STITCH FIX INC COM CL A 860897107 1950 97622 SH DFND 5 0 0 97622 STMICROELECTRONICS N V NY REGISTRY 861012102 56 1144 SH DFND 3 1144 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 133 2686 SH DFND 5 0 0 2686 STMICROELECTRONICS N V NY REGISTRY 861012102 19 383 SH DFND 6 295 0 88 STMICROELECTRONICS N V NY REGISTRY 861012102 2 47 SH DFND 9 47 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 9 190 SH DFND 190 0 0 STONEBRIDGE ACQUISITION CORP CLASS A ORD SHS G85094103 361 36301 SH DFND 4 36301 0 0 STONECO LTD COM CL A G85158106 577 33900 SH DFND 1 33900 0 0 STONECO LTD COM CL A G85158106 3 150 SH DFND 3 150 0 0 STONECO LTD COM CL A G85158106 141 8290 SH DFND 4 8290 0 0 STONECO LTD COM CL A G85158106 50 2914 SH DFND 5 0 0 2914 STONECO LTD COM CL A G85158106 5 306 SH DFND 306 0 0 STONEMOR INC COM 86184W106 1620 677885 SH DFND 4 677885 0 0 STONEMOR INC COM 86184W106 0 118 SH DFND 118 0 0 STONEX GROUP INC COM 861896108 268 4349 SH DFND 3 4349 0 0 STONEX GROUP INC COM 861896108 24 391 SH DFND 5 0 0 391 STONEX GROUP INC COM 861896108 12 201 SH DFND 6 201 0 0 STORE CAP CORP COM 862121100 569 16335 SH DFND 3 16335 0 0 STORE CAP CORP COM 862121100 404 11607 SH DFND 4 11607 0 0 STORE CAP CORP COM 862121100 101 2913 SH DFND 5 0 0 2913 STORE CAP CORP COM 862121100 346 9947 SH DFND 6 9614 0 333 STORE CAP CORP COM 862121100 182 5220 SH DFND 8 5220 0 0 STORE CAP CORP COM 862121100 14 400 SH DFND 400 0 0 STRATEGIC ED INC COM 86272C103 344 5849 SH DFND 3 5849 0 0 STRATEGIC ED INC COM 86272C103 25 432 SH DFND 6 432 0 0 STRATEGIC ED INC COM 86272C103 89 1511 SH DFND 1511 0 0 STRATEGY SHS NS 7HANDL IDX 86280R506 22 856 SH DFND 9 856 0 0 STRATEGY SHS NS 7HANDL IDX 86280R506 20 750 SH DFND 750 0 0 STRATEGY SHS DAY HAGAN NED 86280R803 625 16620 SH DFND 16620 0 0 STRIDE INC COM 86333M108 29 868 SH DFND 5 0 0 868 STRIDE INC COM 86333M108 3485 103466 SH DFND 103466 0 0 STRYKER CORPORATION COM 863667101 30664 113267 SH DFND 3 113267 0 0 STRYKER CORPORATION COM 863667101 36795 135916 SH DFND 4 135916 0 0 STRYKER CORPORATION COM 863667101 2139 7901 SH DFND 5 0 0 7901 STRYKER CORPORATION COM 863667101 7452 27527 SH DFND 6 24190 0 3337 STRYKER CORPORATION COM 863667101 3301 12193 SH DFND 8 12193 0 0 STRYKER CORPORATION COM 863667101 262 968 SH DFND 9 968 0 0 STRYKER CORPORATION COM 863667101 43888 162117 SH DFND 162117 0 0 STURM RUGER & CO INC COM 864159108 313 4584 SH DFND 3 4584 0 0 STURM RUGER & CO INC COM 864159108 10 143 SH DFND 5 0 0 143 STURM RUGER & CO INC COM 864159108 38 554 SH DFND 6 554 0 0 STURM RUGER & CO INC COM 864159108 0 1 SH DFND 7 1 0 0 STURM RUGER & CO INC COM 864159108 7 100 SH DFND 100 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 2986 202700 SH DFND 4 202700 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 29 2000 SH DFND 9 2000 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 78 5300 SH DFND 5300 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 299 43885 SH DFND 5 0 0 43885 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 26 3773 SH DFND 6 1462 0 2311 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 3088 452713 SH DFND 452713 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 275 27827 SH DFND 3 27827 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 7478 756162 SH DFND 4 756162 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 146 14743 SH DFND 5 0 0 14743 SUMMIT MATLS INC CL A 86614U100 391 9674 SH DFND 5 0 0 9674 SUN CMNTYS INC COM 866674104 869 4130 SH DFND 3 4130 0 0 SUN CMNTYS INC COM 866674104 29926 142167 SH DFND 4 142167 0 0 SUN CMNTYS INC COM 866674104 423 2011 SH DFND 5 0 0 2011 SUN CMNTYS INC COM 866674104 336 1596 SH DFND 6 221 0 1375 SUN CMNTYS INC COM 866674104 0 2 SH DFND 9 2 0 0 SUN CMNTYS INC COM 866674104 10038 47685 SH DFND 47685 0 0 SUN LIFE FINANCIAL INC. COM 866796105 4142 73528 SH DFND 1 73528 0 0 SUN LIFE FINANCIAL INC. COM 866796105 159528 2831629 SH DFND 3 2831629 0 0 SUN LIFE FINANCIAL INC. COM 866796105 110 1961 SH DFND 5 0 0 1961 SUN LIFE FINANCIAL INC. COM 866796105 5 83 SH DFND 6 0 0 83 SUN LIFE FINANCIAL INC. COM 866796105 125188 2222097 SH DFND 7 2222097 0 0 SUN LIFE FINANCIAL INC. COM 866796105 11880 210871 SH DFND 8 210871 0 0 SUN LIFE FINANCIAL INC. COM 866796105 486152 8629233 SH DFND 8629233 0 0 SUN LIFE FINANCIAL INC. COM 866796105 33803 600000 SH Put DFND 600000 0 0 SUNCOKE ENERGY INC COM 86722A103 146 21720 SH DFND 3 21720 0 0 SUNCOKE ENERGY INC COM 86722A103 141 20980 SH DFND 5 0 0 20980 SUNCOR ENERGY INC NEW COM 867224107 130149 5214142 SH DFND 3 5214142 0 0 SUNCOR ENERGY INC NEW COM 867224107 78 3136 SH DFND 5 0 0 3136 SUNCOR ENERGY INC NEW COM 867224107 543 21772 SH DFND 6 19407 0 2365 SUNCOR ENERGY INC NEW COM 867224107 96736 3875526 SH DFND 7 3875526 0 0 SUNCOR ENERGY INC NEW COM 867224107 14300 572900 SH Call DFND 7 572900 0 0 SUNCOR ENERGY INC NEW COM 867224107 2970 119000 SH Put DFND 7 119000 0 0 SUNCOR ENERGY INC NEW COM 867224107 19967 799915 SH DFND 8 799915 0 0 SUNCOR ENERGY INC NEW COM 867224107 372003 14903520 SH DFND 14903520 0 0 SUNDIAL GROWERS INC COM 86730L109 27 43735 SH DFND 7 43735 0 0 SUNDIAL GROWERS INC COM 86730L109 25 40618 SH DFND 8 40618 0 0 SUNDIAL GROWERS INC COM 86730L109 1 1212 SH DFND 9 1212 0 0 SUNDIAL GROWERS INC COM 86730L109 36 57672 SH DFND 57672 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 525 19045 SH DFND 3 19045 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 78 2844 SH DFND 5 0 0 2844 SUNNOVA ENERGY INTL INC. COM 86745K104 18 664 SH DFND 664 0 0 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 12778 315200 SH DFND 4 315200 0 0 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 41 1000 SH DFND 9 1000 0 0 SUNOPTA INC COM 8676EP108 403 58093 SH DFND 8 58093 0 0 SUNOPTA INC COM 8676EP108 24 3431 SH DFND 3431 0 0 SUNPOWER CORP COM 867652406 474 22544 SH DFND 3 22544 0 0 SUNPOWER CORP COM 867652406 50 2400 SH DFND 4 2400 0 0 SUNPOWER CORP COM 867652406 27 1278 SH DFND 5 0 0 1278 SUNPOWER CORP COM 867652406 35 1675 SH DFND 1675 0 0 SUNRUN INC COM 86771W105 28 817 SH DFND 1 817 0 0 SUNRUN INC COM 86771W105 1910 56024 SH DFND 3 56024 0 0 SUNRUN INC COM 86771W105 896 26275 SH DFND 4 26275 0 0 SUNRUN INC COM 86771W105 50 1465 SH DFND 5 0 0 1465 SUNRUN INC COM 86771W105 46 1363 SH DFND 6 859 0 504 SUNRUN INC COM 86771W105 206 6055 SH DFND 6055 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 31361 2680423 SH DFND 1 2680423 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 7951 679601 SH DFND 4 679601 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 86 7311 SH DFND 5 0 0 7311 SUPERNOVA PARTNERS ACQUISTN SHS CL A G8T86C105 5160 500000 SH DFND 7 500000 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 418 13881 SH DFND 3 13881 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 19 627 SH DFND 5 0 0 627 SURMODICS INC COM 868873100 187 3832 SH DFND 3 3832 0 0 SURMODICS INC COM 868873100 69 1408 SH DFND 4 1408 0 0 SURMODICS INC COM 868873100 123 2532 SH DFND 5 0 0 2532 SUSTAINABLE DEVELP ACQU I CO COM CL A 86934L103 8001 821414 SH DFND 4 821414 0 0 SVB FINANCIAL GROUP COM 78486Q101 69015 100401 SH DFND 3 100401 0 0 SVB FINANCIAL GROUP COM 78486Q101 10438 15185 SH DFND 4 15185 0 0 SVB FINANCIAL GROUP COM 78486Q101 1483 2157 SH DFND 5 0 0 2157 SVB FINANCIAL GROUP COM 78486Q101 69 100 SH DFND 7 100 0 0 SVB FINANCIAL GROUP COM 78486Q101 17286 25147 SH DFND 25147 0 0 SVF INVESTMENT CORP CL A SHS G8601L102 3648 362246 SH DFND 4 362246 0 0 SWITCH INC CL A 87105L104 132 4596 SH DFND 3 4596 0 0 SWITCH INC CL A 87105L104 1 45 SH DFND 4 45 0 0 SWITCH INC CL A 87105L104 647 22552 SH DFND 5 0 0 22552 SWITCH INC CL A 87105L104 183 6368 SH DFND 6 6368 0 0 SWITCH INC CL A 87105L104 560 19500 SH DFND 7 19500 0 0 SWITCH INC CL A 87105L104 2988 104100 SH DFND 104100 0 0 SYLVAMO CORP COMMON STOCK 871332102 0 11 SH DFND 2 11 0 0 SYLVAMO CORP COMMON STOCK 871332102 260 9186 SH DFND 3 9186 0 0 SYLVAMO CORP COMMON STOCK 871332102 1 31 SH DFND 4 31 0 0 SYLVAMO CORP COMMON STOCK 871332102 51 1800 SH DFND 5 0 0 1800 SYLVAMO CORP COMMON STOCK 871332102 0 2 SH DFND 6 2 0 0 SYLVAMO CORP COMMON STOCK 871332102 1 46 SH DFND 9 46 0 0 SYLVAMO CORP COMMON STOCK 871332102 42 1499 SH DFND 1499 0 0 SYNAPTICS INC COM 87157D109 796 2719 SH DFND 3 2719 0 0 SYNAPTICS INC COM 87157D109 25 84 SH DFND 5 0 0 84 SYNAPTICS INC COM 87157D109 9 32 SH DFND 6 32 0 0 SYNAPTICS INC COM 87157D109 49 168 SH DFND 168 0 0 SYNCHRONY FINANCIAL COM 87165B103 7022 151765 SH DFND 3 151765 0 0 SYNCHRONY FINANCIAL COM 87165B103 6577 142148 SH DFND 4 142148 0 0 SYNCHRONY FINANCIAL COM 87165B103 399 8619 SH DFND 5 0 0 8619 SYNCHRONY FINANCIAL COM 87165B103 554 11977 SH DFND 6 6411 0 5566 SYNCHRONY FINANCIAL COM 87165B103 1 24 SH DFND 9 24 0 0 SYNCHRONY FINANCIAL COM 87165B103 6512 140738 SH DFND 140738 0 0 SYNEOS HEALTH INC CL A 87166B102 713 6888 SH DFND 3 6888 0 0 SYNEOS HEALTH INC CL A 87166B102 291 2814 SH DFND 5 0 0 2814 SYNEOS HEALTH INC CL A 87166B102 3643 35174 SH DFND 35174 0 0 SYNOPSYS INC COM 871607107 21474 57443 SH DFND 3 57443 0 0 SYNOPSYS INC COM 871607107 17405 46557 SH DFND 4 46557 0 0 SYNOPSYS INC COM 871607107 1634 4371 SH DFND 5 0 0 4371 SYNOPSYS INC COM 871607107 26 69 SH DFND 6 69 0 0 SYNOPSYS INC COM 871607107 1944 5200 SH DFND 7 5200 0 0 SYNOPSYS INC COM 871607107 945 2529 SH DFND 8 2529 0 0 SYNOPSYS INC COM 871607107 4 10 SH DFND 9 10 0 0 SYNOPSYS INC COM 871607107 4176 11171 SH DFND 11171 0 0 SYNOVUS FINL CORP COM NEW 87161C501 0 0 SH DFND 2 0 0 0 SYNOVUS FINL CORP COM NEW 87161C501 465 9710 SH DFND 3 9710 0 0 SYNOVUS FINL CORP COM NEW 87161C501 286 5960 SH DFND 5 0 0 5960 SYNOVUS FINL CORP COM NEW 87161C501 122 2553 SH DFND 6 2553 0 0 SYNOVUS FINL CORP COM NEW 87161C501 13 266 SH DFND 9 266 0 0 SYNOVUS FINL CORP COM NEW 87161C501 48674 1015524 SH DFND 1015524 0 0 SYSCO CORP COM 871829107 11301 144106 SH DFND 3 144106 0 0 SYSCO CORP COM 871829107 13383 170659 SH DFND 4 170659 0 0 SYSCO CORP COM 871829107 992 12645 SH DFND 5 0 0 12645 SYSCO CORP COM 871829107 10614 135349 SH DFND 6 126245 2300 6804 SYSCO CORP COM 871829107 1654 21088 SH DFND 7 21088 0 0 SYSCO CORP COM 871829107 603 7687 SH DFND 8 7687 0 0 SYSCO CORP COM 871829107 240 3061 SH DFND 9 3061 0 0 SYSCO CORP COM 871829107 14229 181452 SH DFND 181452 0 0 T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 4408 130643 SH DFND 130643 0 0 TAILWIND ACQUISITION CORP COM CL A 87403Q102 4034 410000 SH DFND 4 410000 0 0 TAILWIND TWO ACQUISITION COR SHS CL A G86613109 4352 440000 SH DFND 7 440000 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 9710 80593 SH DFND 3 80593 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 70638 586301 SH DFND 4 586301 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1944 16138 SH DFND 5 0 0 16138 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2818 23391 SH DFND 6 15953 0 7438 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 10009 83073 SH DFND 8 83073 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 139 1150 SH DFND 9 1150 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 93529 776307 SH DFND 776307 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 105 7663 SH DFND 5 0 0 7663 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 133 9685 SH DFND 6 5064 4621 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 342 24935 SH DFND 24935 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 8459 46669 SH DFND 3 46669 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 18881 104164 SH DFND 4 104164 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 312 1721 SH DFND 5 0 0 1721 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 216 1193 SH DFND 6 1193 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 9571 52800 SH DFND 7 52800 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 77 423 SH DFND 8 423 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 169 931 SH DFND 9 931 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2326 12830 SH DFND 12830 0 0 TALKSPACE INC COM 87427V103 99 49700 SH DFND 4 49700 0 0 TALOS ENERGY INC COM 87484T108 108 10670 SH DFND 3 10670 0 0 TALOS ENERGY INC COM 87484T108 1725 170500 SH DFND 4 170500 0 0 TALOS ENERGY INC COM 87484T108 86 8542 SH DFND 5 0 0 8542 TALOS ENERGY INC COM 87484T108 2 190 SH DFND 6 190 0 0 TALOS ENERGY INC COM 87484T108 0 1 SH DFND 7 1 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 648 4231 SH DFND 3 4231 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 969 6329 SH DFND 4 6329 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 1015 6632 SH DFND 5 0 0 6632 TANDEM DIABETES CARE INC COM NEW 875372203 980 6400 SH DFND 7 6400 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 36 236 SH DFND 236 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 532 27196 SH DFND 3 27196 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 11 569 SH DFND 5 0 0 569 TANGER FACTORY OUTLET CTRS I COM 875465106 58 2979 SH DFND 6 1850 0 1129 TANZANIAN GOLD CORP COM 87601A107 101 277500 SH DFND 277500 0 0 TAPESTRY INC COM 876030107 3109 76174 SH DFND 3 76174 0 0 TAPESTRY INC COM 876030107 2757 67545 SH DFND 4 67545 0 0 TAPESTRY INC COM 876030107 285 6978 SH DFND 5 0 0 6978 TAPESTRY INC COM 876030107 494 12108 SH DFND 6 697 8000 3411 TAPESTRY INC COM 876030107 8101 198500 SH DFND 7 198500 0 0 TAPESTRY INC COM 876030107 1165 28554 SH DFND 8 28554 0 0 TAPESTRY INC COM 876030107 5 123 SH DFND 9 123 0 0 TAPESTRY INC COM 876030107 7889 193309 SH DFND 193309 0 0 TARGA RES CORP COM 87612G101 5057 96791 SH DFND 3 96791 0 0 TARGA RES CORP COM 87612G101 643 12308 SH DFND 5 0 0 12308 TARGA RES CORP COM 87612G101 14 260 SH DFND 6 260 0 0 TARGA RES CORP COM 87612G101 1494 28600 SH DFND 7 28600 0 0 TARGA RES CORP COM 87612G101 1 11 SH DFND 11 0 0 TARGET CORP COM 87612E106 89445 385607 SH DFND 3 385607 0 0 TARGET CORP COM 87612E106 169957 732700 SH DFND 4 732700 0 0 TARGET CORP COM 87612E106 3175 13687 SH DFND 5 0 0 13687 TARGET CORP COM 87612E106 88632 382100 SH DFND 6 364321 6450 11329 TARGET CORP COM 87612E106 175 753 SH DFND 7 753 0 0 TARGET CORP COM 87612E106 49 210 SH DFND 8 210 0 0 TARGET CORP COM 87612E106 2101 9059 SH DFND 9 9059 0 0 TARGET CORP COM 87612E106 11173 48168 SH DFND 47613 0 555 TASEKO MINES LTD COM 876511106 126 62000 SH DFND 8 62000 0 0 TASEKO MINES LTD COM 876511106 92 45424 SH DFND 45424 0 0 TASKUS INC CLASS A COM 87652V109 11320 205070 SH DFND 205070 0 0 TASTEMAKER ACQUISITION CORP COM CL A 876545104 1802 182947 SH DFND 4 182947 0 0 TATA MTRS LTD SPONSORED ADR 876568502 790 25100 SH DFND 4 25100 0 0 TATA MTRS LTD SPONSORED ADR 876568502 14 454 SH DFND 5 0 0 454 TATA MTRS LTD SPONSORED ADR 876568502 25 790 SH DFND 6 70 0 720 TATA MTRS LTD SPONSORED ADR 876568502 1 25 SH DFND 9 25 0 0 TATA MTRS LTD SPONSORED ADR 876568502 3651 115992 SH DFND 115992 0 0 TATTOOED CHEF INC COM CL A 87663X102 828 53000 SH DFND 4 53000 0 0 TATTOOED CHEF INC COM CL A 87663X102 1 54 SH DFND 9 54 0 0 TATTOOED CHEF INC COM CL A 87663X102 4 235 SH DFND 235 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 288 8220 SH DFND 3 8220 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 6989 199568 SH DFND 5 0 0 199568 TAYLOR MORRISON HOME CORP COM 87724P106 31 898 SH DFND 6 898 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 793 22642 SH DFND 22642 0 0 TC ENERGY CORP COM 87807B107 12390 265800 SH DFND 2 265800 0 0 TC ENERGY CORP COM 87807B107 563324 12084728 SH DFND 3 12084728 0 0 TC ENERGY CORP COM 87807B107 36 774 SH DFND 5 0 0 774 TC ENERGY CORP COM 87807B107 20 428 SH DFND 6 367 0 61 TC ENERGY CORP COM 87807B107 442361 9489759 SH DFND 7 9489759 0 0 TC ENERGY CORP COM 87807B107 12124 260100 SH Call DFND 7 260100 0 0 TC ENERGY CORP COM 87807B107 111703 2396313 SH DFND 8 2396313 0 0 TC ENERGY CORP COM 87807B107 8 175 SH DFND 9 175 0 0 TC ENERGY CORP COM 87807B107 746080 16005297 SH DFND 16005297 0 0 TCW SPECIAL PURPOSE ACQU COR COM CL A 87301L106 466 47672 SH DFND 4 47672 0 0 TD SYNNEX CORPORATION COM 87162W100 319 2756 SH DFND 3 2756 0 0 TD SYNNEX CORPORATION COM 87162W100 0 1 SH DFND 4 1 0 0 TD SYNNEX CORPORATION COM 87162W100 91 786 SH DFND 5 0 0 786 TD SYNNEX CORPORATION COM 87162W100 50 436 SH DFND 6 417 0 19 TD SYNNEX CORPORATION COM 87162W100 1574 13600 SH DFND 7 13600 0 0 TD SYNNEX CORPORATION COM 87162W100 1 11 SH DFND 9 11 0 0 TE CONNECTIVITY LTD SHS H84989104 14913 92721 SH DFND 3 92721 0 0 TE CONNECTIVITY LTD SHS H84989104 16020 99602 SH DFND 4 99602 0 0 TE CONNECTIVITY LTD SHS H84989104 836 5196 SH DFND 5 0 0 5196 TE CONNECTIVITY LTD SHS H84989104 6946 43188 SH DFND 6 40916 0 2272 TE CONNECTIVITY LTD SHS H84989104 2316 14400 SH DFND 7 14400 0 0 TE CONNECTIVITY LTD SHS H84989104 4454 27692 SH DFND 8 27692 0 0 TE CONNECTIVITY LTD SHS H84989104 72 445 SH DFND 9 445 0 0 TE CONNECTIVITY LTD SHS H84989104 2092 13005 SH DFND 13005 0 0 TECHNIPFMC PLC COM G87110105 67 11517 SH DFND 5 0 0 11517 TECHTARGET INC COM 87874R100 672 6772 SH DFND 3 6772 0 0 TECHTARGET INC COM 87874R100 115 1157 SH DFND 5 0 0 1157 TECHTARGET INC COM 87874R100 79 793 SH DFND 6 793 0 0 TECHTARGET INC COM 87874R100 1 8 SH DFND 7 8 0 0 TECK RESOURCES LTD CL B 878742204 73795 2545051 SH DFND 3 2545051 0 0 TECK RESOURCES LTD CL B 878742204 36 1250 SH DFND 5 0 0 1250 TECK RESOURCES LTD CL B 878742204 22 758 SH DFND 6 690 0 68 TECK RESOURCES LTD CL B 878742204 36604 1262381 SH DFND 7 1262381 0 0 TECK RESOURCES LTD CL B 878742204 1456 50203 SH DFND 8 50203 0 0 TECK RESOURCES LTD CL B 878742204 55507 1914315 SH DFND 1914315 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 6426 379100 SH DFND 4 379100 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 15 870 SH DFND 870 0 0 TEGNA INC COM 87901J105 276 14706 SH DFND 3 14706 0 0 TEGNA INC COM 87901J105 254 13505 SH DFND 5 0 0 13505 TEGNA INC COM 87901J105 121 6417 SH DFND 6 5114 0 1303 TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 1012 39541 SH DFND 4 39541 0 0 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 622 31596 SH DFND 4 31596 0 0 TELADOC HEALTH INC COM 87918A105 28789 304932 SH DFND 1 304932 0 0 TELADOC HEALTH INC COM 87918A105 5021 53184 SH DFND 3 53184 0 0 TELADOC HEALTH INC COM 87918A105 281466 2981318 SH DFND 4 2981318 0 0 TELADOC HEALTH INC COM 87918A105 304 3219 SH DFND 5 0 0 3219 TELADOC HEALTH INC COM 87918A105 198 2095 SH DFND 9 2095 0 0 TELADOC HEALTH INC COM 87918A105 2030 21505 SH DFND 21505 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 7093 16101 SH DFND 3 16101 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 6329 14366 SH DFND 4 14366 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 282 640 SH DFND 5 0 0 640 TELEDYNE TECHNOLOGIES INC COM 879360105 11278 25600 SH DFND 7 25600 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 156 353 SH DFND 353 0 0 TELEFLEX INCORPORATED COM 879369106 10366 30990 SH DFND 3 30990 0 0 TELEFLEX INCORPORATED COM 879369106 6878 20560 SH DFND 4 20560 0 0 TELEFLEX INCORPORATED COM 879369106 306 916 SH DFND 5 0 0 916 TELEFLEX INCORPORATED COM 879369106 549 1641 SH DFND 6 663 0 978 TELEFLEX INCORPORATED COM 879369106 14 41 SH DFND 41 0 0 TELEFONICA BRASIL SA NEW ADR 87936R205 5 544 SH DFND 5 0 0 544 TELEFONICA BRASIL SA NEW ADR 87936R205 11 1265 SH DFND 8 1265 0 0 TELEFONICA BRASIL SA NEW ADR 87936R205 803 92943 SH DFND 92943 0 0 TELEFONICA S A SPONSORED ADR 879382208 101 23154 SH DFND 5 0 0 23154 TELEFONICA S A SPONSORED ADR 879382208 5 1081 SH DFND 6 219 0 862 TELEFONICA S A SPONSORED ADR 879382208 1 235 SH DFND 9 235 0 0 TELEFONICA S A SPONSORED ADR 879382208 105 23993 SH DFND 23993 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 525 25700 SH DFND 3 25700 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 58 2817 SH DFND 5 0 0 2817 TELEPHONE & DATA SYS INC COM NEW 879433829 17 834 SH DFND 6 834 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 102 5000 SH DFND 8 5000 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 4 210 SH DFND 9 210 0 0 TELUS CORPORATION COM 87971M103 842 35721 SH DFND 1 35721 0 0 TELUS CORPORATION COM 87971M103 30999 1314400 SH DFND 2 1314400 0 0 TELUS CORPORATION COM 87971M103 264100 11198196 SH DFND 3 11198196 0 0 TELUS CORPORATION COM 87971M103 23 957 SH DFND 5 0 0 957 TELUS CORPORATION COM 87971M103 4 177 SH DFND 6 0 0 177 TELUS CORPORATION COM 87971M103 89472 3793739 SH DFND 7 3793739 0 0 TELUS CORPORATION COM 87971M103 4646 197000 SH Call DFND 7 197000 0 0 TELUS CORPORATION COM 87971M103 14432 611945 SH DFND 8 611945 0 0 TELUS CORPORATION COM 87971M103 443782 18816935 SH DFND 18816935 0 0 TELUS INTL CDA INC SUB VTG SHS 87975H100 13632 407054 SH DFND 1 407054 0 0 TELUS INTL CDA INC SUB VTG SHS 87975H100 13584 405615 SH DFND 3 405615 0 0 TELUS INTL CDA INC SUB VTG SHS 87975H100 480 14344 SH DFND 7 14344 0 0 TELUS INTL CDA INC SUB VTG SHS 87975H100 936 27955 SH DFND 8 27955 0 0 TELUS INTL CDA INC SUB VTG SHS 87975H100 16120 481354 SH DFND 481354 0 0 TEMPUR SEALY INTL INC COM 88023U101 612 12802 SH DFND 3 12802 0 0 TEMPUR SEALY INTL INC COM 88023U101 481 10066 SH DFND 5 0 0 10066 TEMPUR SEALY INTL INC COM 88023U101 123 2577 SH DFND 6 1949 0 628 TEMPUR SEALY INTL INC COM 88023U101 7 156 SH DFND 156 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 588 7122 SH DFND 3 7122 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 180 2176 SH DFND 5 0 0 2176 TENET HEALTHCARE CORP COM NEW 88033G407 726 8800 SH DFND 7 8800 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 1844 22339 SH DFND 22339 0 0 TENNANT CO COM 880345103 398 4871 SH DFND 3 4871 0 0 TENNANT CO COM 880345103 23 278 SH DFND 5 0 0 278 TENNANT CO COM 880345103 157 1921 SH DFND 6 1921 0 0 TERADATA CORP DEL COM 88076W103 314 7211 SH DFND 3 7211 0 0 TERADATA CORP DEL COM 88076W103 80 1850 SH DFND 5 0 0 1850 TERADYNE INC COM 880770102 9258 56537 SH DFND 3 56537 0 0 TERADYNE INC COM 880770102 9353 57117 SH DFND 4 57117 0 0 TERADYNE INC COM 880770102 328 2003 SH DFND 5 0 0 2003 TERADYNE INC COM 880770102 1171 7152 SH DFND 6 2152 0 5000 TERADYNE INC COM 880770102 31114 190000 SH DFND 7 190000 0 0 TERADYNE INC COM 880770102 1597 9752 SH DFND 8 9752 0 0 TERADYNE INC COM 880770102 4261 26019 SH DFND 26019 0 0 TEREX CORP NEW COM 880779103 209 4676 SH DFND 3 4676 0 0 TEREX CORP NEW COM 880779103 112 2514 SH DFND 5 0 0 2514 TEREX CORP NEW COM 880779103 52 1161 SH DFND 6 1161 0 0 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 5 105 SH DFND 4 105 0 0 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 819 18207 SH DFND 5 0 0 18207 TERRENO RLTY CORP COM 88146M101 206 2409 SH DFND 3 2409 0 0 TERRENO RLTY CORP COM 88146M101 181 2115 SH DFND 5 0 0 2115 TESLA INC COM 88160R101 47406 42541 SH DFND 1 42541 0 0 TESLA INC COM 88160R101 389337 349379 SH DFND 3 349379 0 0 TESLA INC COM 88160R101 1882584 1689371 SH DFND 4 1689371 0 0 TESLA INC COM 88160R101 24433 21925 SH DFND 5 0 0 21925 TESLA INC COM 88160R101 767 688 SH DFND 6 688 0 0 TESLA INC COM 88160R101 14710 13200 SH DFND 7 13200 0 0 TESLA INC COM 88160R101 5197 4664 SH DFND 8 4664 0 0 TESLA INC COM 88160R101 521 467 SH DFND 9 467 0 0 TESLA INC COM 88160R101 125656 112760 SH DFND 112760 0 0 TESLA INC COM 88160R101 44575 40000 SH Put DFND 40000 0 0 TETRA TECH INC NEW COM 88162G103 611 3598 SH DFND 3 3598 0 0 TETRA TECH INC NEW COM 88162G103 128 753 SH DFND 5 0 0 753 TETRA TECH INC NEW COM 88162G103 247 1453 SH DFND 6 1453 0 0 TETRA TECH INC NEW COM 88162G103 92 542 SH DFND 542 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1962 247432 SH DFND 3 247432 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1322 166700 SH DFND 4 166700 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 104 13059 SH DFND 5 0 0 13059 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 12594 1588200 SH DFND 7 1588200 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 20 2500 SH DFND 8 2500 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 14 1786 SH DFND 9 1786 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 30 3840 SH DFND 3840 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 204 3323 SH DFND 3 3323 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 1490 24300 SH DFND 4 24300 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 52 850 SH DFND 5 0 0 850 TEXAS INSTRS INC COM 882508104 258454 1364017 SH DFND 3 1364017 0 0 TEXAS INSTRS INC COM 882508104 61373 323902 SH DFND 4 323902 0 0 TEXAS INSTRS INC COM 882508104 5617 29644 SH DFND 5 0 0 29644 TEXAS INSTRS INC COM 882508104 120226 634503 SH DFND 6 616364 3032 15107 TEXAS INSTRS INC COM 882508104 21446 113182 SH DFND 8 113182 0 0 TEXAS INSTRS INC COM 882508104 2779 14669 SH DFND 9 14669 0 0 TEXAS INSTRS INC COM 882508104 140628 742179 SH DFND 741034 0 1145 TEXAS PACIFIC LAND CORPORATI COM 88262P102 3 2 SH DFND 4 2 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 17 13 SH DFND 5 0 0 13 TEXAS PACIFIC LAND CORPORATI COM 88262P102 1208 950 SH DFND 6 950 0 0 TEXAS ROADHOUSE INC COM 882681109 419 4586 SH DFND 3 4586 0 0 TEXAS ROADHOUSE INC COM 882681109 23 249 SH DFND 5 0 0 249 TEXAS ROADHOUSE INC COM 882681109 119 1304 SH DFND 6 416 0 888 TEXAS ROADHOUSE INC COM 882681109 5 60 SH DFND 9 60 0 0 TEXTRON INC COM 883203101 4856 62452 SH DFND 3 62452 0 0 TEXTRON INC COM 883203101 11351 145980 SH DFND 4 145980 0 0 TEXTRON INC COM 883203101 611 7861 SH DFND 5 0 0 7861 TEXTRON INC COM 883203101 1080 13887 SH DFND 6 9435 0 4452 TEXTRON INC COM 883203101 43 555 SH DFND 8 555 0 0 TEXTRON INC COM 883203101 76 974 SH DFND 9 974 0 0 TEXTRON INC COM 883203101 7061 90810 SH DFND 90810 0 0 TFI INTL INC COM 87241L109 122210 1074729 SH DFND 3 1074729 0 0 TFI INTL INC COM 87241L109 515 4531 SH DFND 5 0 0 4531 TFI INTL INC COM 87241L109 2 17 SH DFND 6 17 0 0 TFI INTL INC COM 87241L109 2528 22235 SH DFND 7 22235 0 0 TFI INTL INC COM 87241L109 23448 206201 SH DFND 8 206201 0 0 TFI INTL INC COM 87241L109 28761 252930 SH DFND 252930 0 0 TFS FINL CORP COM 87240R107 1 43 SH DFND 4 43 0 0 TFS FINL CORP COM 87240R107 224 12449 SH DFND 5 0 0 12449 TG THERAPEUTICS INC COM 88322Q108 1523 77400 SH DFND 4 77400 0 0 TG THERAPEUTICS INC COM 88322Q108 7 377 SH DFND 5 0 0 377 THAYER VENTURES ACQU CORP COM CL A 88332T100 1633 161349 SH DFND 4 161349 0 0 THAYER VENTURES ACQU CORP COM CL A 88332T100 1012 100000 SH DFND 7 100000 0 0 THE AARONS COMPANY INC COM 00258W108 0 0 SH DFND 2 0 0 0 THE AARONS COMPANY INC COM 00258W108 199 8148 SH DFND 3 8148 0 0 THE AARONS COMPANY INC COM 00258W108 6 232 SH DFND 5 0 0 232 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 18345 765990 SH DFND 4 765990 0 0 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 11 451 SH DFND 5 0 0 451 THE LION ELECTRIC COMPANY COMMON STOCK 536221104 2442 248680 SH DFND 3 248680 0 0 THE LION ELECTRIC COMPANY COMMON STOCK 536221104 3 300 SH DFND 4 300 0 0 THE LION ELECTRIC COMPANY COMMON STOCK 536221104 160 16326 SH DFND 7 16326 0 0 THE LION ELECTRIC COMPANY COMMON STOCK 536221104 22 2254 SH DFND 8 2254 0 0 THE LION ELECTRIC COMPANY COMMON STOCK 536221104 7181 731302 SH DFND 731302 0 0 THE ODP CORP COM 88337F105 475 11988 SH DFND 3 11988 0 0 THE ODP CORP COM 88337F105 6 150 SH DFND 5 0 0 150 THE REAL BROKERAGE INC COM NEW 75585H206 38 9680 SH DFND 8 9680 0 0 THE REAL BROKERAGE INC COM NEW 75585H206 11 2800 SH DFND 2800 0 0 THE TRADE DESK INC COM CL A 88339J105 8990 95313 SH DFND 1 95313 0 0 THE TRADE DESK INC COM CL A 88339J105 699 7414 SH DFND 3 7414 0 0 THE TRADE DESK INC COM CL A 88339J105 6918 73349 SH DFND 4 73349 0 0 THE TRADE DESK INC COM CL A 88339J105 594 6299 SH DFND 5 0 0 6299 THE TRADE DESK INC COM CL A 88339J105 4188 44400 SH DFND 7 44400 0 0 THE TRADE DESK INC COM CL A 88339J105 2 20 SH DFND 9 20 0 0 THE TRADE DESK INC COM CL A 88339J105 3463 36718 SH DFND 36718 0 0 THE VALENS COMPANY INC COM NEW 91914P603 52 20889 SH DFND 20889 0 0 THERATECHNOLOGIES INC COM 88338H100 191 59975 SH DFND 8 59975 0 0 THERATECHNOLOGIES INC COM 88338H100 45 14182 SH DFND 14182 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 133422 199820 SH DFND 3 199820 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 111381 166811 SH DFND 4 166811 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 7193 10772 SH DFND 5 0 0 10772 THERMO FISHER SCIENTIFIC INC COM 883556102 121113 181386 SH DFND 6 174895 106 6385 THERMO FISHER SCIENTIFIC INC COM 883556102 12889 19303 SH DFND 8 19303 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1559 2335 SH DFND 9 2335 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 173668 260095 SH DFND 258610 0 1485 THOMSON REUTERS CORP. COM NEW 884903709 3487 28981 SH DFND 1 28981 0 0 THOMSON REUTERS CORP. COM NEW 884903709 30988 257554 SH DFND 2 257554 0 0 THOMSON REUTERS CORP. COM NEW 884903709 213689 1776033 SH DFND 3 1776033 0 0 THOMSON REUTERS CORP. COM NEW 884903709 114 951 SH DFND 5 0 0 951 THOMSON REUTERS CORP. COM NEW 884903709 27 227 SH DFND 6 204 0 23 THOMSON REUTERS CORP. COM NEW 884903709 40265 334657 SH DFND 7 334657 0 0 THOMSON REUTERS CORP. COM NEW 884903709 14318 119000 SH Call DFND 7 119000 0 0 THOMSON REUTERS CORP. COM NEW 884903709 47866 397828 SH DFND 8 397828 0 0 THOMSON REUTERS CORP. COM NEW 884903709 286158 2378346 SH DFND 2378346 0 0 THOR INDS INC COM 885160101 381 3637 SH DFND 3 3637 0 0 THOR INDS INC COM 885160101 83 789 SH DFND 5 0 0 789 THOR INDS INC COM 885160101 3680 35162 SH DFND 6 32373 0 2789 THOR INDS INC COM 885160101 745 7123 SH DFND 7123 0 0 THOUGHTWORKS HOLDING INC COM 88546E105 1 30 SH DFND 4 30 0 0 THOUGHTWORKS HOLDING INC COM 88546E105 7711 282452 SH DFND 7 282452 0 0 TIGA ACQUISITION CORP SHS CL A G88672103 2349 231202 SH DFND 4 231202 0 0 TILRAY INC COM CL 2 88688T100 8226 1129883 SH DFND 3 1129883 0 0 TILRAY INC COM CL 2 88688T100 503 69059 SH DFND 4 69059 0 0 TILRAY INC COM CL 2 88688T100 506 69540 SH DFND 7 69540 0 0 TILRAY INC COM CL 2 88688T100 79 10916 SH DFND 8 10916 0 0 TILRAY INC COM CL 2 88688T100 2 300 SH DFND 9 300 0 0 TILRAY INC COM CL 2 88688T100 810 111269 SH DFND 111269 0 0 TIMKEN CO COM 887389104 318 4554 SH DFND 3 4554 0 0 TIMKEN CO COM 887389104 116 1661 SH DFND 5 0 0 1661 TIMKEN CO COM 887389104 286 4096 SH DFND 6 3742 0 354 TIMKEN CO COM 887389104 2789 39900 SH DFND 7 39900 0 0 TIMKEN CO COM 887389104 1 20 SH DFND 9 20 0 0 TIMKENSTEEL CORPORATION COM 887399103 179 10788 SH DFND 3 10788 0 0 TIMKENSTEEL CORPORATION COM 887399103 1171 70600 SH DFND 4 70600 0 0 TIMKENSTEEL CORPORATION COM 887399103 60 3589 SH DFND 5 0 0 3589 TITAN INTL INC ILL COM 88830M102 148 13356 SH DFND 3 13356 0 0 TITAN INTL INC ILL COM 88830M102 21 1893 SH DFND 6 1893 0 0 TITAN MED INC COM NEW 88830X819 14 18977 SH DFND 18977 0 0 TIVITY HEALTH INC COM 88870R102 305 11511 SH DFND 3 11511 0 0 TIZIANA LIFE SCIENCES LTD COM G88912103 26 25000 SH DFND 25000 0 0 TJX COS INC NEW COM 872540109 109367 1447612 SH DFND 3 1447612 0 0 TJX COS INC NEW COM 872540109 48692 644501 SH DFND 4 644501 0 0 TJX COS INC NEW COM 872540109 2408 31867 SH DFND 5 0 0 31867 TJX COS INC NEW COM 872540109 51577 682685 SH DFND 6 665990 0 16695 TJX COS INC NEW COM 872540109 4153 54967 SH DFND 8 54967 0 0 TJX COS INC NEW COM 872540109 455 6022 SH DFND 9 6022 0 0 TJX COS INC NEW COM 872540109 39109 517651 SH DFND 515081 0 2570 TLG ACQUISITION ONE CORP COM CL A 87257M108 5839 598303 SH DFND 4 598303 0 0 TMC THE METALS COMPANY INC COM 87261Y106 21 10500 SH DFND 10500 0 0 T-MOBILE US INC COM 872590104 34430 295508 SH DFND 3 295508 0 0 T-MOBILE US INC COM 872590104 15894 136421 SH DFND 4 136421 0 0 T-MOBILE US INC COM 872590104 1633 14019 SH DFND 5 0 0 14019 T-MOBILE US INC COM 872590104 83270 714700 SH DFND 7 714700 0 0 T-MOBILE US INC COM 872590104 75 647 SH DFND 9 647 0 0 T-MOBILE US INC COM 872590104 6981 59916 SH DFND 59916 0 0 TOLL BROTHERS INC COM 889478103 553 7615 SH DFND 3 7615 0 0 TOLL BROTHERS INC COM 889478103 138 1898 SH DFND 5 0 0 1898 TOLL BROTHERS INC COM 889478103 70 957 SH DFND 6 957 0 0 TOLL BROTHERS INC COM 889478103 1112 15300 SH DFND 7 15300 0 0 TOLL BROTHERS INC COM 889478103 29 400 SH DFND 9 400 0 0 TOLL BROTHERS INC COM 889478103 3702 50958 SH DFND 50958 0 0 TOMPKINS FINL CORP COM 890110109 253 3041 SH DFND 3 3041 0 0 TOMPKINS FINL CORP COM 890110109 13 159 SH DFND 6 159 0 0 TOOTSIE ROLL INDS INC COM 890516107 0 9 SH DFND 2 9 0 0 TOOTSIE ROLL INDS INC COM 890516107 164 4500 SH DFND 3 4500 0 0 TOOTSIE ROLL INDS INC COM 890516107 119 3260 SH DFND 5 0 0 3260 TOOTSIE ROLL INDS INC COM 890516107 501 13719 SH DFND 6 13719 0 0 TOPBUILD CORP COM 89055F103 596 2159 SH DFND 3 2159 0 0 TOPBUILD CORP COM 89055F103 65 237 SH DFND 5 0 0 237 TOPBUILD CORP COM 89055F103 666 2413 SH DFND 2413 0 0 TORO CO COM 891092108 703 7024 SH DFND 3 7024 0 0 TORO CO COM 891092108 1323 13222 SH DFND 5 0 0 13222 TORO CO COM 891092108 2649 26484 SH DFND 6 19293 0 7191 TORO CO COM 891092108 188 1880 SH DFND 9 1880 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 15835 205700 SH DFND 1 205700 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 74589 968950 SH DFND 2 968950 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 2103073 27320124 SH DFND 3 27320124 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 157 2038 SH DFND 5 0 0 2038 TORONTO DOMINION BK ONT COM NEW 891160509 263 3411 SH DFND 6 3154 0 257 TORONTO DOMINION BK ONT COM NEW 891160509 1034176 13434547 SH DFND 7 13434547 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 384728 4997835 SH DFND 8 4997835 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 2000076 25982136 SH DFND 25982136 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 23094 300000 SH Put DFND 300000 0 0 TORTOISEECOFIN ACQUISITION C SHS CL A G8956E109 1557 160000 SH DFND 7 160000 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 344 6877 SH DFND 5 0 0 6877 TOTALENERGIES SE SPONSORED ADS 89151E109 307 6137 SH DFND 6 5803 0 334 TOTALENERGIES SE SPONSORED ADS 89151E109 2802 55975 SH DFND 8 55975 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 39 784 SH DFND 9 784 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 22944 458289 SH DFND 458289 0 0 TOYOTA MOTOR CORP ADS 892331307 457 2457 SH DFND 5 0 0 2457 TOYOTA MOTOR CORP ADS 892331307 6138 33010 SH DFND 6 1835 31000 175 TOYOTA MOTOR CORP ADS 892331307 104 561 SH DFND 8 561 0 0 TOYOTA MOTOR CORP ADS 892331307 42 225 SH DFND 9 225 0 0 TOYOTA MOTOR CORP ADS 892331307 4151 22325 SH DFND 22325 0 0 TPG PACE BEN FIN CORP CL A COM G8990D125 718 73000 SH DFND 4 73000 0 0 TPG PACE BEN FIN CORP CL A COM G8990D125 49 5000 SH Put DFND 4 5000 0 0 TPG PACE BEN FIN CORP CL A COM G8990D125 2 200 SH DFND 200 0 0 TPI COMPOSITES INC COM 87266J104 233 15844 SH DFND 3 15844 0 0 TPI COMPOSITES INC COM 87266J104 32 2148 SH DFND 5 0 0 2148 TRACTOR SUPPLY CO COM 892356106 11140 46991 SH DFND 3 46991 0 0 TRACTOR SUPPLY CO COM 892356106 6641 28015 SH DFND 4 28015 0 0 TRACTOR SUPPLY CO COM 892356106 1853 7817 SH DFND 5 0 0 7817 TRACTOR SUPPLY CO COM 892356106 1716 7239 SH DFND 6 1910 0 5329 TRACTOR SUPPLY CO COM 892356106 3651 15400 SH DFND 7 15400 0 0 TRACTOR SUPPLY CO COM 892356106 95 400 SH DFND 8 400 0 0 TRACTOR SUPPLY CO COM 892356106 4 18 SH DFND 9 18 0 0 TRACTOR SUPPLY CO COM 892356106 29084 122688 SH DFND 122688 0 0 TRADEWEB MKTS INC CL A 892672106 8 76 SH DFND 3 76 0 0 TRADEWEB MKTS INC CL A 892672106 1291 12852 SH DFND 4 12852 0 0 TRADEWEB MKTS INC CL A 892672106 907 9027 SH DFND 5 0 0 9027 TRADEWEB MKTS INC CL A 892672106 943 9385 SH DFND 6 2940 0 6445 TRADEWEB MKTS INC CL A 892672106 4610 45900 SH DFND 7 45900 0 0 TRADEWEB MKTS INC CL A 892672106 14 143 SH DFND 8 143 0 0 TRADEWEB MKTS INC CL A 892672106 1385 13787 SH DFND 13787 0 0 TRAEGER INC COMMON STOCK 89269P103 2 150 SH DFND 9 150 0 0 TRAEGER INC COMMON STOCK 89269P103 843 68404 SH DFND 68404 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 16038 79855 SH DFND 3 79855 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 11543 57475 SH DFND 4 57475 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 1484 7391 SH DFND 5 0 0 7391 TRANE TECHNOLOGIES PLC SHS G8994E103 7715 38412 SH DFND 6 34467 0 3945 TRANE TECHNOLOGIES PLC SHS G8994E103 12412 61800 SH DFND 7 61800 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 2 11 SH DFND 8 11 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 75 374 SH DFND 9 374 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 18905 94132 SH DFND 94132 0 0 TRANSALTA CORP COM 89346D107 63164 5704756 SH DFND 3 5704756 0 0 TRANSALTA CORP COM 89346D107 54 4910 SH DFND 5 0 0 4910 TRANSALTA CORP COM 89346D107 5525 498964 SH DFND 7 498964 0 0 TRANSALTA CORP COM 89346D107 78 7027 SH DFND 8 7027 0 0 TRANSALTA CORP COM 89346D107 70839 6397984 SH DFND 6397984 0 0 TRANSDIGM GROUP INC COM 893641100 9154 14315 SH DFND 3 14315 0 0 TRANSDIGM GROUP INC COM 893641100 8119 12696 SH DFND 4 12696 0 0 TRANSDIGM GROUP INC COM 893641100 1229 1922 SH DFND 5 0 0 1922 TRANSDIGM GROUP INC COM 893641100 5883 9200 SH DFND 7 9200 0 0 TRANSDIGM GROUP INC COM 893641100 5911 9244 SH DFND 9244 0 0 TRANSUNION COM 89400J107 74 620 SH DFND 3 620 0 0 TRANSUNION COM 89400J107 13143 109756 SH DFND 4 109756 0 0 TRANSUNION COM 89400J107 91 761 SH DFND 5 0 0 761 TRANSUNION COM 89400J107 46 387 SH DFND 6 387 0 0 TRANSUNION COM 89400J107 11 88 SH DFND 8 88 0 0 TRAVEL PLUS LEISURE CO COM 894164102 335 5766 SH DFND 3 5766 0 0 TRAVEL PLUS LEISURE CO COM 894164102 170 2930 SH DFND 5 0 0 2930 TRAVEL PLUS LEISURE CO COM 894164102 2465 42386 SH DFND 6 41690 0 696 TRAVEL PLUS LEISURE CO COM 894164102 6128 105382 SH DFND 7 105382 0 0 TRAVEL PLUS LEISURE CO COM 894164102 4 70 SH DFND 8 70 0 0 TRAVEL PLUS LEISURE CO COM 894164102 9 148 SH DFND 9 148 0 0 TRAVELERS COMPANIES INC COM 89417E109 42011 267452 SH DFND 3 267452 0 0 TRAVELERS COMPANIES INC COM 89417E109 22103 140710 SH DFND 4 140710 0 0 TRAVELERS COMPANIES INC COM 89417E109 2883 18354 SH DFND 5 0 0 18354 TRAVELERS COMPANIES INC COM 89417E109 13250 84354 SH DFND 6 81469 0 2885 TRAVELERS COMPANIES INC COM 89417E109 6283 40000 SH DFND 7 40000 0 0 TRAVELERS COMPANIES INC COM 89417E109 867 5519 SH DFND 8 5519 0 0 TRAVELERS COMPANIES INC COM 89417E109 1379 8778 SH DFND 9 8778 0 0 TRAVELERS COMPANIES INC COM 89417E109 10634 67699 SH DFND 67699 0 0 TRAVERE THERAPEUTICS INC COM 89422G107 9 305 SH DFND 3 305 0 0 TRAVERE THERAPEUTICS INC COM 89422G107 150 4955 SH DFND 5 0 0 4955 TRAVERE THERAPEUTICS INC COM 89422G107 47 1538 SH DFND 1538 0 0 TREDEGAR CORP COM 894650100 1750 148195 SH DFND 3 148195 0 0 TREDEGAR CORP COM 894650100 28 2397 SH DFND 5 0 0 2397 TREEHOUSE FOODS INC COM 89469A104 585 14538 SH DFND 3 14538 0 0 TREEHOUSE FOODS INC COM 89469A104 208 5159 SH DFND 5 0 0 5159 TREEHOUSE FOODS INC COM 89469A104 65 1626 SH DFND 6 1626 0 0 TREPONT ACQUISITION CORP I SHS CL A G9095M101 304 30405 SH DFND 4 30405 0 0 TREX CO INC COM 89531P105 1036 7669 SH DFND 3 7669 0 0 TREX CO INC COM 89531P105 145 1071 SH DFND 5 0 0 1071 TREX CO INC COM 89531P105 662 4900 SH DFND 7 4900 0 0 TREX CO INC COM 89531P105 2 17 SH DFND 17 0 0 TRI CONTL CORP COM 895436103 652 17724 SH DFND 4 17724 0 0 TRI CONTL CORP COM 895436103 49 1334 SH DFND 6 1334 0 0 TRI POINTE HOMES INC COM 87265H109 209 7468 SH DFND 3 7468 0 0 TRI POINTE HOMES INC COM 87265H109 0 1 SH DFND 4 1 0 0 TRI POINTE HOMES INC COM 87265H109 31 1111 SH DFND 5 0 0 1111 TRICIDA INC COM 89610F101 264 28280 SH DFND 4 28280 0 0 TRICON RESIDENTIAL INC COM NPV 89612W102 162646 10724116 SH DFND 3 10724116 0 0 TRICON RESIDENTIAL INC COM NPV 89612W102 597 39395 SH DFND 7 39395 0 0 TRICON RESIDENTIAL INC COM NPV 89612W102 59994 3955745 SH DFND 8 3955745 0 0 TRICON RESIDENTIAL INC COM NPV 89612W102 62817 4141852 SH DFND 4141852 0 0 TRIMBLE INC COM 896239100 7265 83017 SH DFND 3 83017 0 0 TRIMBLE INC COM 896239100 6752 77159 SH DFND 4 77159 0 0 TRIMBLE INC COM 896239100 531 6068 SH DFND 5 0 0 6068 TRIMBLE INC COM 896239100 4 40 SH DFND 40 0 0 TRINITY INDS INC COM 896522109 163 5473 SH DFND 3 5473 0 0 TRINITY INDS INC COM 896522109 1934 65000 SH DFND 4 65000 0 0 TRINITY INDS INC COM 896522109 59 1968 SH DFND 5 0 0 1968 TRINITY INDS INC COM 896522109 89 3002 SH DFND 6 3002 0 0 TRINITY INDS INC COM 896522109 6 200 SH DFND 200 0 0 TRINSEO PLC SHS G9059U107 536 10095 SH DFND 3 10095 0 0 TRINSEO PLC SHS G9059U107 8 151 SH DFND 5 0 0 151 TRINSEO PLC SHS G9059U107 56 1049 SH DFND 6 1049 0 0 TRIP COM GROUP LTD ADS 89677Q107 6 162 SH DFND 3 162 0 0 TRIP COM GROUP LTD ADS 89677Q107 3 94 SH DFND 5 0 0 94 TRIP COM GROUP LTD ADS 89677Q107 300419 8276000 SH DFND 7 8276000 0 0 TRIP COM GROUP LTD ADS 89677Q107 8 215 SH DFND 8 215 0 0 TRIPADVISOR INC COM 896945201 181 6555 SH DFND 3 6555 0 0 TRIPADVISOR INC COM 896945201 9092 329284 SH DFND 4 329284 0 0 TRIPADVISOR INC COM 896945201 65 2353 SH DFND 5 0 0 2353 TRIPADVISOR INC COM 896945201 0 11 SH DFND 7 11 0 0 TRIPADVISOR INC COM 896945201 7 250 SH DFND 8 250 0 0 TRITON INTL LTD CL A G9078F107 33 548 SH DFND 5 0 0 548 TRITON INTL LTD CL A G9078F107 3 45 SH DFND 8 45 0 0 TRITON INTL LTD CL A G9078F107 1737 28949 SH DFND 28949 0 0 TRIUMPH BANCORP INC COM 89679E300 739 6120 SH DFND 3 6120 0 0 TRIUMPH BANCORP INC COM 89679E300 13 107 SH DFND 6 107 0 0 TRIUMPH BANCORP INC COM 89679E300 374 3100 SH DFND 7 3100 0 0 TRIUMPH GROUP INC NEW COM 896818101 313 16877 SH DFND 3 16877 0 0 TRIUMPH GROUP INC NEW COM 896818101 23 1233 SH DFND 5 0 0 1233 TRONOX HOLDINGS PLC SHS G9087Q102 46 1921 SH DFND 5 0 0 1921 TRONOX HOLDINGS PLC SHS G9087Q102 95 4020 SH DFND 6 4020 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 6811 286917 SH DFND 286917 0 0 TRUEBLUE INC COM 89785X101 260 9205 SH DFND 3 9205 0 0 TRUEBLUE INC COM 89785X101 12 413 SH DFND 5 0 0 413 TRUEBLUE INC COM 89785X101 47 1675 SH DFND 1675 0 0 TRUIST FINL CORP COM 89832Q109 76618 1309713 SH DFND 3 1309713 0 0 TRUIST FINL CORP COM 89832Q109 67489 1153658 SH DFND 4 1153658 0 0 TRUIST FINL CORP COM 89832Q109 3437 58757 SH DFND 5 0 0 58757 TRUIST FINL CORP COM 89832Q109 2546 43515 SH DFND 6 28198 0 15317 TRUIST FINL CORP COM 89832Q109 75 1279 SH DFND 8 1279 0 0 TRUIST FINL CORP COM 89832Q109 151 2582 SH DFND 9 2582 0 0 TRUIST FINL CORP COM 89832Q109 2409 41184 SH DFND 41184 0 0 TRUPANION INC COM 898202106 1202 8972 SH DFND 3 8972 0 0 TRUPANION INC COM 898202106 1 5 SH DFND 5 0 0 5 TRUPANION INC COM 898202106 147 1099 SH DFND 6 1099 0 0 TRUPANION INC COM 898202106 257 1920 SH DFND 1920 0 0 TRUSTMARK CORP COM 898402102 534 16281 SH DFND 3 16281 0 0 TRUSTMARK CORP COM 898402102 17 528 SH DFND 5 0 0 528 TRUSTMARK CORP COM 898402102 55 1666 SH DFND 6 1054 0 612 TRUSTMARK CORP COM 898402102 0 1 SH DFND 1 0 0 TTEC HLDGS INC COM 89854H102 449 4767 SH DFND 3 4767 0 0 TTEC HLDGS INC COM 89854H102 118 1258 SH DFND 5 0 0 1258 TTEC HLDGS INC COM 89854H102 127 1353 SH DFND 6 1353 0 0 TTM TECHNOLOGIES INC COM 87305R109 406 27304 SH DFND 3 27304 0 0 TUATARA CAPITAL ACQUISITN CO CL A SHS G9118J101 6881 698584 SH DFND 4 698584 0 0 TUESDAY MORNING CORP COM 89904V101 30 13600 SH DFND 4 13600 0 0 TUPPERWARE BRANDS CORP COM 899896104 197 12831 SH DFND 3 12831 0 0 TUPPERWARE BRANDS CORP COM 899896104 0 8 SH DFND 5 0 0 8 TUPPERWARE BRANDS CORP COM 899896104 1 40 SH DFND 40 0 0 TURNING PT BRANDS INC COM 90041L105 15600 416765 SH DFND 4 416765 0 0 TURQUOISE HILL RES LTD COM 900435207 6064 368171 SH DFND 3 368171 0 0 TURQUOISE HILL RES LTD COM 900435207 405 24592 SH DFND 7 24592 0 0 TURQUOISE HILL RES LTD COM 900435207 55 3329 SH DFND 3329 0 0 TUTOR PERINI CORP COM 901109108 0 1 SH DFND 1 1 0 0 TUTOR PERINI CORP COM 901109108 130 10410 SH DFND 5 0 0 10410 TWILIO INC CL A 90138F102 33 125 SH DFND 3 125 0 0 TWILIO INC CL A 90138F102 25723 96841 SH DFND 4 96841 0 0 TWILIO INC CL A 90138F102 6455 24300 SH Put DFND 4 24300 0 0 TWILIO INC CL A 90138F102 542 2040 SH DFND 5 0 0 2040 TWILIO INC CL A 90138F102 505 1901 SH DFND 6 1813 0 88 TWILIO INC CL A 90138F102 2311 8700 SH DFND 7 8700 0 0 TWILIO INC CL A 90138F102 3283 12358 SH DFND 12358 0 0 TWITTER INC COM 90184L102 9966 223954 SH DFND 3 223954 0 0 TWITTER INC COM 90184L102 223220 5016182 SH DFND 4 5016182 0 0 TWITTER INC COM 90184L102 16465 370000 SH Put DFND 4 370000 0 0 TWITTER INC COM 90184L102 717 16121 SH DFND 5 0 0 16121 TWITTER INC COM 90184L102 456 10256 SH DFND 6 5300 0 4956 TWITTER INC COM 90184L102 9612 216000 SH DFND 7 216000 0 0 TWITTER INC COM 90184L102 307 6900 SH DFND 8 6900 0 0 TWITTER INC COM 90184L102 2 35 SH DFND 9 35 0 0 TWITTER INC COM 90184L102 2768 62201 SH DFND 62201 0 0 TWO HBRS INVT CORP COM NEW 90187B408 522 89460 SH DFND 3 89460 0 0 TWO HBRS INVT CORP COM NEW 90187B408 51 8669 SH DFND 5 0 0 8669 TWO HBRS INVT CORP COM NEW 90187B408 0 70 SH DFND 6 70 0 0 TWO HBRS INVT CORP COM NEW 90187B408 5 800 SH DFND 800 0 0 TWO RDS SHARED TR ANFIELD DIVERSIF 90213U115 251 23558 SH DFND 9 23558 0 0 TWO RDS SHARED TR ANFIELD US EQU 90214Q733 332 22811 SH DFND 9 22811 0 0 TYLER TECHNOLOGIES INC COM 902252105 5850 10870 SH DFND 3 10870 0 0 TYLER TECHNOLOGIES INC COM 902252105 6769 12578 SH DFND 4 12578 0 0 TYLER TECHNOLOGIES INC COM 902252105 677 1258 SH DFND 5 0 0 1258 TYLER TECHNOLOGIES INC COM 902252105 164 304 SH DFND 6 134 0 170 TYLER TECHNOLOGIES INC COM 902252105 7240 13453 SH DFND 7 13453 0 0 TYLER TECHNOLOGIES INC COM 902252105 38 70 SH DFND 9 70 0 0 TYLER TECHNOLOGIES INC COM 902252105 33 62 SH DFND 62 0 0 TYSON FOODS INC CL A 902494103 7710 89234 SH DFND 3 89234 0 0 TYSON FOODS INC CL A 902494103 8500 98384 SH DFND 4 98384 0 0 TYSON FOODS INC CL A 902494103 595 6884 SH DFND 5 0 0 6884 TYSON FOODS INC CL A 902494103 2071 23966 SH DFND 6 20530 0 3436 TYSON FOODS INC CL A 902494103 101 1166 SH DFND 8 1166 0 0 TYSON FOODS INC CL A 902494103 171 1984 SH DFND 9 1984 0 0 TYSON FOODS INC CL A 902494103 55337 640474 SH DFND 640474 0 0 TZP STRATEGIES ACQUISTN CORP CL A SHS G91595101 490 50000 SH DFND 4 50000 0 0 U S ENERGY CORP WYO COM 911805307 64 16000 SH DFND 16000 0 0 U S GLOBAL INVS INC CL A 902952100 136 29655 SH DFND 29655 0 0 U S PHYSICAL THERAPY COM 90337L108 334 3382 SH DFND 3 3382 0 0 U S PHYSICAL THERAPY COM 90337L108 31 317 SH DFND 5 0 0 317 U S PHYSICAL THERAPY COM 90337L108 206 2089 SH DFND 6 659 0 1430 U S PHYSICAL THERAPY COM 90337L108 1 6 SH DFND 7 6 0 0 U S SILICA HLDGS INC COM 90346E103 183 19552 SH DFND 3 19552 0 0 U S SILICA HLDGS INC COM 90346E103 3 283 SH DFND 5 0 0 283 UBER TECHNOLOGIES INC COM 90353T100 725 16425 SH DFND 3 16425 0 0 UBER TECHNOLOGIES INC COM 90353T100 142205 3220956 SH DFND 4 3220956 0 0 UBER TECHNOLOGIES INC COM 90353T100 641 14522 SH DFND 5 0 0 14522 UBER TECHNOLOGIES INC COM 90353T100 1130 25598 SH DFND 6 25047 0 551 UBER TECHNOLOGIES INC COM 90353T100 53714 1216621 SH DFND 7 1216621 0 0 UBER TECHNOLOGIES INC COM 90353T100 118 2670 SH DFND 8 2670 0 0 UBER TECHNOLOGIES INC COM 90353T100 17 390 SH DFND 9 390 0 0 UBER TECHNOLOGIES INC COM 90353T100 9229 209033 SH DFND 209033 0 0 UBIQUITI INC COM 90353W103 1 3 SH DFND 4 3 0 0 UBIQUITI INC COM 90353W103 48 156 SH DFND 5 0 0 156 UBIQUITI INC COM 90353W103 132 425 SH DFND 6 110 0 315 UBIQUITI INC COM 90353W103 103 332 SH DFND 332 0 0 UBS GROUP AG SHS H42097107 621 34300 SH DFND 1 34300 0 0 UBS GROUP AG SHS H42097107 30740 1697687 SH DFND 3 1697687 0 0 UBS GROUP AG SHS H42097107 558 30834 SH DFND 5 0 0 30834 UBS GROUP AG SHS H42097107 621 34304 SH DFND 6 33762 0 542 UBS GROUP AG SHS H42097107 33 1835 SH DFND 8 1835 0 0 UBS GROUP AG SHS H42097107 10641 587685 SH DFND 587685 0 0 UDR INC COM 902653104 135 2247 SH DFND 1 2247 0 0 UDR INC COM 902653104 15627 260980 SH DFND 3 260980 0 0 UDR INC COM 902653104 5339 89162 SH DFND 4 89162 0 0 UDR INC COM 902653104 350 5844 SH DFND 5 0 0 5844 UDR INC COM 902653104 291 4853 SH DFND 6 2541 0 2312 UDR INC COM 902653104 772 12900 SH DFND 7 12900 0 0 UFP INDUSTRIES INC COM 90278Q108 1489 16063 SH DFND 3 16063 0 0 UFP INDUSTRIES INC COM 90278Q108 5 57 SH DFND 5 0 0 57 UFP INDUSTRIES INC COM 90278Q108 109 1178 SH DFND 6 1178 0 0 UGI CORP NEW COM 902681105 1320 28701 SH DFND 3 28701 0 0 UGI CORP NEW COM 902681105 9 187 SH DFND 4 187 0 0 UGI CORP NEW COM 902681105 380 8259 SH DFND 5 0 0 8259 UGI CORP NEW COM 902681105 1195 25992 SH DFND 6 25348 0 644 UGI CORP NEW COM 902681105 42 920 SH DFND 9 920 0 0 UGI CORP NEW COM 902681105 209 4547 SH DFND 4547 0 0 UIPATH INC CL A 90364P105 432 9700 SH DFND 4 9700 0 0 UIPATH INC CL A 90364P105 432 9700 SH Put DFND 4 9700 0 0 UIPATH INC CL A 90364P105 2 40 SH DFND 5 0 0 40 UIPATH INC CL A 90364P105 27 613 SH DFND 613 0 0 ULTA BEAUTY INC COM 90384S303 7421 18262 SH DFND 3 18262 0 0 ULTA BEAUTY INC COM 90384S303 13146 32351 SH DFND 4 32351 0 0 ULTA BEAUTY INC COM 90384S303 823 2026 SH DFND 5 0 0 2026 ULTA BEAUTY INC COM 90384S303 297 731 SH DFND 6 731 0 0 ULTA BEAUTY INC COM 90384S303 28 70 SH DFND 9 70 0 0 ULTA BEAUTY INC COM 90384S303 3658 9002 SH DFND 9002 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 681 11690 SH DFND 3 11690 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 115 1979 SH DFND 5 0 0 1979 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 0 2 SH DFND 1 2 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 28 325 SH DFND 3 325 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 3 34 SH DFND 4 34 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 169 1989 SH DFND 5 0 0 1989 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 2595 30500 SH DFND 7 30500 0 0 UMB FINL CORP COM 902788108 305 2819 SH DFND 3 2819 0 0 UMB FINL CORP COM 902788108 209 1936 SH DFND 5 0 0 1936 UMB FINL CORP COM 902788108 74 689 SH DFND 6 689 0 0 UMB FINL CORP COM 902788108 573 5300 SH DFND 7 5300 0 0 UMB FINL CORP COM 902788108 1 6 SH DFND 9 6 0 0 UMPQUA HLDGS CORP COM 904214103 279 14436 SH DFND 3 14436 0 0 UMPQUA HLDGS CORP COM 904214103 451 23275 SH DFND 5 0 0 23275 UMPQUA HLDGS CORP COM 904214103 390 20161 SH DFND 6 12009 0 8152 UNDER ARMOUR INC CL A 904311107 994 47225 SH DFND 3 47225 0 0 UNDER ARMOUR INC CL A 904311107 1078 51219 SH DFND 4 51219 0 0 UNDER ARMOUR INC CL A 904311107 288 13687 SH DFND 5 0 0 13687 UNDER ARMOUR INC CL A 904311107 1524 72381 SH DFND 7 72381 0 0 UNDER ARMOUR INC CL A 904311107 133 6315 SH DFND 6315 0 0 UNDER ARMOUR INC CL C 904311206 1844 102449 SH DFND 3 102449 0 0 UNDER ARMOUR INC CL C 904311206 956 53089 SH DFND 4 53089 0 0 UNDER ARMOUR INC CL C 904311206 34 1911 SH DFND 5 0 0 1911 UNDER ARMOUR INC CL C 904311206 5045 280257 SH DFND 280257 0 0 UNIFIRST CORP MASS COM 904708104 834 3957 SH DFND 3 3957 0 0 UNIFIRST CORP MASS COM 904708104 112 533 SH DFND 5 0 0 533 UNIFIRST CORP MASS COM 904708104 59 280 SH DFND 6 280 0 0 UNILEVER PLC SPON ADR NEW 904767704 527 9825 SH DFND 5 0 0 9825 UNILEVER PLC SPON ADR NEW 904767704 1381 25754 SH DFND 6 23683 0 2071 UNILEVER PLC SPON ADR NEW 904767704 9512 177400 SH DFND 8 177400 0 0 UNILEVER PLC SPON ADR NEW 904767704 24 450 SH DFND 9 450 0 0 UNILEVER PLC SPON ADR NEW 904767704 26015 485172 SH DFND 485172 0 0 UNION PAC CORP COM 907818108 63124 252647 SH DFND 3 252647 0 0 UNION PAC CORP COM 907818108 45859 183547 SH DFND 4 183547 0 0 UNION PAC CORP COM 907818108 5048 20202 SH DFND 5 0 0 20202 UNION PAC CORP COM 907818108 64469 258029 SH DFND 6 248302 80 9647 UNION PAC CORP COM 907818108 47472 190000 SH DFND 7 190000 0 0 UNION PAC CORP COM 907818108 430 1722 SH DFND 8 1722 0 0 UNION PAC CORP COM 907818108 540 2162 SH DFND 9 2162 0 0 UNION PAC CORP COM 907818108 191174 765155 SH DFND 764555 0 600 UNIQURE NV SHS N90064101 205 9531 SH DFND 3 9531 0 0 UNIQURE NV SHS N90064101 8 377 SH DFND 377 0 0 UNISYS CORP COM NEW 909214306 366 17501 SH DFND 3 17501 0 0 UNISYS CORP COM NEW 909214306 750 35905 SH DFND 4 35905 0 0 UNISYS CORP COM NEW 909214306 3 165 SH DFND 5 0 0 165 UNITED AIRLS HLDGS INC COM 910047109 4007 90804 SH DFND 3 90804 0 0 UNITED AIRLS HLDGS INC COM 910047109 157294 3564337 SH DFND 4 3564337 0 0 UNITED AIRLS HLDGS INC COM 910047109 286 6477 SH DFND 5 0 0 6477 UNITED AIRLS HLDGS INC COM 910047109 77 1749 SH DFND 9 1749 0 0 UNITED AIRLS HLDGS INC COM 910047109 11413 258614 SH DFND 258614 0 0 UNITED BANKSHARES INC WEST V COM 909907107 330 9080 SH DFND 3 9080 0 0 UNITED BANKSHARES INC WEST V COM 909907107 129 3548 SH DFND 5 0 0 3548 UNITED BANKSHARES INC WEST V COM 909907107 866 23820 SH DFND 6 23820 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 984 27262 SH DFND 3 27262 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 404 11197 SH DFND 5 0 0 11197 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 151 4181 SH DFND 6 4181 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 16 1388 SH DFND 5 0 0 1388 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 208 17842 SH DFND 17842 0 0 UNITED NAT FOODS INC COM 911163103 747 14618 SH DFND 3 14618 0 0 UNITED NAT FOODS INC COM 911163103 2249 44000 SH DFND 4 44000 0 0 UNITED NAT FOODS INC COM 911163103 164 3206 SH DFND 5 0 0 3206 UNITED PARCEL SERVICE INC CL B 911312106 74319 347303 SH DFND 3 347303 0 0 UNITED PARCEL SERVICE INC CL B 911312106 37607 175743 SH DFND 4 175743 0 0 UNITED PARCEL SERVICE INC CL B 911312106 4160 19441 SH DFND 5 0 0 19441 UNITED PARCEL SERVICE INC CL B 911312106 9731 45473 SH DFND 6 37829 0 7644 UNITED PARCEL SERVICE INC CL B 911312106 273 1274 SH DFND 7 1274 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1888 8823 SH DFND 8 8823 0 0 UNITED PARCEL SERVICE INC CL B 911312106 89 415 SH DFND 9 415 0 0 UNITED PARCEL SERVICE INC CL B 911312106 21234 99227 SH DFND 99227 0 0 UNITED RENTALS INC COM 911363109 8225 24575 SH DFND 3 24575 0 0 UNITED RENTALS INC COM 911363109 7137 21324 SH DFND 4 21324 0 0 UNITED RENTALS INC COM 911363109 458 1367 SH DFND 5 0 0 1367 UNITED RENTALS INC COM 911363109 16 47 SH DFND 6 47 0 0 UNITED RENTALS INC COM 911363109 4117 12300 SH DFND 7 12300 0 0 UNITED RENTALS INC COM 911363109 234 699 SH DFND 9 699 0 0 UNITED RENTALS INC COM 911363109 2199 6570 SH DFND 6570 0 0 UNITED STATES STL CORP NEW COM 912909108 417 17926 SH DFND 3 17926 0 0 UNITED STATES STL CORP NEW COM 912909108 1413 60800 SH DFND 4 60800 0 0 UNITED STATES STL CORP NEW COM 912909108 62 2656 SH DFND 5 0 0 2656 UNITED STATES STL CORP NEW COM 912909108 202 8672 SH DFND 6 8672 0 0 UNITED STATES STL CORP NEW COM 912909108 700 30100 SH DFND 7 30100 0 0 UNITED STATES STL CORP NEW COM 912909108 155 6677 SH DFND 8 6677 0 0 UNITED STATES STL CORP NEW COM 912909108 7 300 SH DFND 9 300 0 0 UNITED STATES STL CORP NEW COM 912909108 906 38976 SH DFND 38976 0 0 UNITED STS OIL FD LP UNITS 91232N207 3249 58588 SH DFND 1 58588 0 0 UNITED STS OIL FD LP UNITS 91232N207 55460 1000000 SH DFND 4 1000000 0 0 UNITED STS OIL FD LP UNITS 91232N207 2 34 SH DFND 7 34 0 0 UNITED STS OIL FD LP UNITS 91232N207 1 17 SH DFND 8 17 0 0 UNITED STS OIL FD LP UNITS 91232N207 284 5114 SH DFND 5114 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 647 2993 SH DFND 3 2993 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 389 1798 SH DFND 5 0 0 1798 UNITED THERAPEUTICS CORP DEL COM 91307C102 14863 68738 SH DFND 7 68738 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 1 5 SH DFND 5 0 0 UNITEDHEALTH GROUP INC COM 91324P102 49 98 SH DFND 1 98 0 0 UNITEDHEALTH GROUP INC COM 91324P102 241280 477944 SH DFND 3 477944 0 0 UNITEDHEALTH GROUP INC COM 91324P102 303839 601864 SH DFND 4 601864 0 0 UNITEDHEALTH GROUP INC COM 91324P102 15020 29753 SH DFND 5 0 0 29753 UNITEDHEALTH GROUP INC COM 91324P102 179287 355144 SH DFND 6 337860 164 17120 UNITEDHEALTH GROUP INC COM 91324P102 50634 100300 SH DFND 7 100300 0 0 UNITEDHEALTH GROUP INC COM 91324P102 35772 70859 SH DFND 8 70859 0 0 UNITEDHEALTH GROUP INC COM 91324P102 4162 8244 SH DFND 9 8244 0 0 UNITEDHEALTH GROUP INC COM 91324P102 215580 427035 SH DFND 425625 0 1410 UNITI GROUP INC COM 91325V108 866 61417 SH DFND 3 61417 0 0 UNITI GROUP INC COM 91325V108 22 1553 SH DFND 5 0 0 1553 UNITI GROUP INC COM 91325V108 81 5721 SH DFND 6 5721 0 0 UNITIL CORP COM 913259107 453 9733 SH DFND 3 9733 0 0 UNITIL CORP COM 913259107 48 1023 SH DFND 5 0 0 1023 UNITIL CORP COM 913259107 14 299 SH DFND 6 299 0 0 UNITY SOFTWARE INC COM 91332U101 9 60 SH DFND 3 60 0 0 UNITY SOFTWARE INC COM 91332U101 19280 130652 SH DFND 4 130652 0 0 UNITY SOFTWARE INC COM 91332U101 328 2221 SH DFND 5 0 0 2221 UNITY SOFTWARE INC COM 91332U101 68 459 SH DFND 6 459 0 0 UNITY SOFTWARE INC COM 91332U101 2659 18018 SH DFND 18018 0 0 UNIVAR SOLUTIONS INC COM 91336L107 318 11313 SH DFND 3 11313 0 0 UNIVAR SOLUTIONS INC COM 91336L107 163 5793 SH DFND 5 0 0 5793 UNIVERSAL CORP VA COM 913456109 354 6444 SH DFND 3 6444 0 0 UNIVERSAL CORP VA COM 913456109 21 391 SH DFND 5 0 0 391 UNIVERSAL CORP VA COM 913456109 1 15 SH DFND 6 15 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 480 2892 SH DFND 3 2892 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 196 1182 SH DFND 5 0 0 1182 UNIVERSAL DISPLAY CORP COM 91347P105 199 1197 SH DFND 6 1197 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 15429 92900 SH DFND 7 92900 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 84 506 SH DFND 506 0 0 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 198 3332 SH DFND 3 3332 0 0 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 1 21 SH DFND 5 0 0 21 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 29 494 SH DFND 6 494 0 0 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 1 12 SH DFND 7 12 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 7918 60474 SH DFND 3 60474 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 3243 24772 SH DFND 4 24772 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 909 6945 SH DFND 5 0 0 6945 UNIVERSAL HLTH SVCS INC CL B 913903100 254 1938 SH DFND 6 1202 0 736 UNIVERSAL HLTH SVCS INC CL B 913903100 2 16 SH DFND 9 16 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 471 3597 SH DFND 3597 0 0 UNUM GROUP COM 91529Y106 1 30 SH DFND 1 30 0 0 UNUM GROUP COM 91529Y106 337 13623 SH DFND 3 13623 0 0 UNUM GROUP COM 91529Y106 398 16107 SH DFND 5 0 0 16107 UNUM GROUP COM 91529Y106 437 17692 SH DFND 6 13382 0 4310 UPSTART HLDGS INC COM 91680M107 48 299 SH DFND 1 299 0 0 UPSTART HLDGS INC COM 91680M107 5 30 SH DFND 3 30 0 0 UPSTART HLDGS INC COM 91680M107 17401 108730 SH DFND 4 108730 0 0 UPSTART HLDGS INC COM 91680M107 64 400 SH Put DFND 4 400 0 0 UPSTART HLDGS INC COM 91680M107 459 2867 SH DFND 5 0 0 2867 UPSTART HLDGS INC COM 91680M107 0 3 SH DFND 7 3 0 0 UPSTART HLDGS INC COM 91680M107 4770 29805 SH DFND 29805 0 0 URBAN EDGE PPTYS COM 91704F104 138 7322 SH DFND 3 7322 0 0 URBAN EDGE PPTYS COM 91704F104 109 5789 SH DFND 5 0 0 5789 URBAN EDGE PPTYS COM 91704F104 20 1077 SH DFND 6 1077 0 0 UR-ENERGY INC COM 91688R108 21 15570 SH DFND 15570 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 167 7822 SH DFND 3 7822 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 33 1524 SH DFND 5 0 0 1524 URSTADT BIDDLE PPTYS INC CL A 917286205 36 1688 SH DFND 6 656 0 1032 URSTADT BIDDLE PPTYS INC CL A 917286205 0 1 SH DFND 7 1 0 0 US BANCORP DEL COM NEW 902973304 74039 1318115 SH DFND 3 1318115 0 0 US BANCORP DEL COM NEW 902973304 66147 1177626 SH DFND 4 1177626 0 0 US BANCORP DEL COM NEW 902973304 2457 43736 SH DFND 5 0 0 43736 US BANCORP DEL COM NEW 902973304 26573 473090 SH DFND 6 457799 0 15291 US BANCORP DEL COM NEW 902973304 5399 96113 SH DFND 8 96113 0 0 US BANCORP DEL COM NEW 902973304 867 15433 SH DFND 9 15433 0 0 US BANCORP DEL COM NEW 902973304 6415 114208 SH DFND 114208 0 0 US ECOLOGY INC COM 91734M103 261 8216 SH DFND 3 8216 0 0 US ECOLOGY INC COM 91734M103 51 1609 SH DFND 5 0 0 1609 US FOODS HLDG CORP COM 912008109 7 192 SH DFND 4 192 0 0 US FOODS HLDG CORP COM 912008109 206 5911 SH DFND 5 0 0 5911 US FOODS HLDG CORP COM 912008109 387 11100 SH DFND 6 11100 0 0 US FOODS HLDG CORP COM 912008109 2063 59179 SH DFND 7 59179 0 0 US FOODS HLDG CORP COM 912008109 10 300 SH DFND 9 300 0 0 US FOODS HLDG CORP COM 912008109 10 292 SH DFND 292 0 0 USANA HEALTH SCIENCES INC COM 90328M107 310 3025 SH DFND 3 3025 0 0 USANA HEALTH SCIENCES INC COM 90328M107 6 55 SH DFND 6 55 0 0 USANA HEALTH SCIENCES INC COM 90328M107 33 325 SH DFND 325 0 0 USD PARTNERS LP COM UT REP LTD 903318103 107 20400 SH DFND 4 20400 0 0 V F CORP COM 918204108 404 5499 SH DFND 1 5499 0 0 V F CORP COM 918204108 8854 120445 SH DFND 3 120445 0 0 V F CORP COM 918204108 5923 80580 SH DFND 4 80580 0 0 V F CORP COM 918204108 517 7038 SH DFND 5 0 0 7038 V F CORP COM 918204108 3921 53340 SH DFND 6 50489 0 2851 V F CORP COM 918204108 44 598 SH DFND 9 598 0 0 VAIL RESORTS INC COM 91879Q109 979 2942 SH DFND 3 2942 0 0 VAIL RESORTS INC COM 91879Q109 51 153 SH DFND 4 153 0 0 VAIL RESORTS INC COM 91879Q109 235 707 SH DFND 5 0 0 707 VAIL RESORTS INC COM 91879Q109 1779 5346 SH DFND 6 5346 0 0 VAIL RESORTS INC COM 91879Q109 59 177 SH DFND 8 177 0 0 VAIL RESORTS INC COM 91879Q109 217 651 SH DFND 651 0 0 VALE S A SPONSORED ADS 91912E105 77 5437 SH DFND 5 0 0 5437 VALE S A SPONSORED ADS 91912E105 23 1612 SH DFND 6 1275 0 337 VALE S A SPONSORED ADS 91912E105 392 27800 SH DFND 7 27800 0 0 VALE S A SPONSORED ADS 91912E105 49 3500 SH DFND 8 3500 0 0 VALE S A SPONSORED ADS 91912E105 7328 519745 SH DFND 519745 0 0 VALERO ENERGY CORP COM 91913Y100 11376 152698 SH DFND 3 152698 0 0 VALERO ENERGY CORP COM 91913Y100 115257 1547074 SH DFND 4 1547074 0 0 VALERO ENERGY CORP COM 91913Y100 810 10867 SH DFND 5 0 0 10867 VALERO ENERGY CORP COM 91913Y100 6881 92369 SH DFND 6 71312 13000 8057 VALERO ENERGY CORP COM 91913Y100 605 8121 SH DFND 8 8121 0 0 VALERO ENERGY CORP COM 91913Y100 101 1349 SH DFND 9 1349 0 0 VALERO ENERGY CORP COM 91913Y100 10450 140269 SH DFND 140269 0 0 VALLEY NATL BANCORP COM 919794107 375 27070 SH DFND 3 27070 0 0 VALLEY NATL BANCORP COM 919794107 244 17613 SH DFND 5 0 0 17613 VALLEY NATL BANCORP COM 919794107 30 2156 SH DFND 6 2156 0 0 VALMONT INDS INC COM 920253101 351 1391 SH DFND 3 1391 0 0 VALMONT INDS INC COM 920253101 251 992 SH DFND 5 0 0 992 VALMONT INDS INC COM 920253101 104 410 SH DFND 6 410 0 0 VALMONT INDS INC COM 920253101 4383 17350 SH DFND 17350 0 0 VALVOLINE INC COM 92047W101 449 12059 SH DFND 3 12059 0 0 VALVOLINE INC COM 92047W101 142 3804 SH DFND 5 0 0 3804 VALVOLINE INC COM 92047W101 171 4607 SH DFND 6 4495 0 112 VALVOLINE INC COM 92047W101 1 37 SH DFND 7 37 0 0 VANDA PHARMACEUTICALS INC COM 921659108 245 14614 SH DFND 3 14614 0 0 VANDA PHARMACEUTICALS INC COM 921659108 1 72 SH DFND 5 0 0 72 VANECK ETF TRUST GOLD MINERS ETF 92189F106 668 19399 SH DFND 1 19399 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 164428 4777110 SH DFND 4 4777110 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 537 15600 SH Put DFND 4 15600 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 1 17 SH DFND 5 0 0 17 VANECK ETF TRUST GOLD MINERS ETF 92189F106 156 4545 SH DFND 6 4545 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 6432 186875 SH DFND 7 186875 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 41 1203 SH DFND 8 1203 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 43 1257 SH DFND 9 1257 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 15199 441580 SH DFND 441580 0 0 VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 10 150 SH DFND 150 0 0 VANECK ETF TRUST CHINA BOND ETF 92189F379 32 1315 SH DFND 1315 0 0 VANECK ETF TRUST VANECK RUSSIA ET 92189F403 1621 55562 SH DFND 1 55562 0 0 VANECK ETF TRUST BDC INCOME ETF 92189F411 2 92 SH DFND 92 0 0 VANECK ETF TRUST PREFERRED SECURT 92189F429 44 2000 SH DFND 6 2000 0 0 VANECK ETF TRUST PREFERRED SECURT 92189F429 143 6519 SH DFND 6519 0 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 50565 1526496 SH DFND 1 1526496 0 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 2454 74095 SH DFND 6 66050 0 8045 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 43 1297 SH DFND 7 1297 0 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 18 529 SH DFND 529 0 0 VANECK ETF TRUST MORTGAGE REIT 92189F452 18 1000 SH DFND 6 1000 0 0 VANECK ETF TRUST INVESTMENT GRD 92189F486 482 19060 SH DFND 19060 0 0 VANECK ETF TRUST LOW CARBN ENERGY 92189F502 198 1240 SH DFND 1240 0 0 VANECK ETF TRUST VANECK SHRT MUNI 92189F528 63 3519 SH DFND 6 3519 0 0 VANECK ETF TRUST URANIUM PLS NUCL 92189F601 11 200 SH DFND 200 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 40 528 SH DFND 9 528 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 354 1131 SH DFND 1 1131 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 125 400 SH DFND 4 400 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 428 1365 SH DFND 6 1365 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 514 1641 SH DFND 7 1641 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 23 72 SH DFND 8 72 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 3515 11218 SH DFND 11218 0 0 VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 165 2118 SH DFND 2118 0 0 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 3044 31716 SH DFND 1 31716 0 0 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 3 36 SH DFND 7 36 0 0 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 208 2172 SH DFND 2172 0 0 VANECK ETF TRUST BIOTECH ETF 92189F726 256 1340 SH DFND 1340 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 459 8115 SH DFND 1 8115 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 48785 861927 SH DFND 4 861927 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 39270 693825 SH DFND 7 693825 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 16248 287073 SH DFND 287073 0 0 VANECK ETF TRUST VANECK VIETNAM 92189F817 317 14895 SH DFND 14895 0 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 894 28668 SH DFND 1 28668 0 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 16 515 SH DFND 6 515 0 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 14 435 SH DFND 7 435 0 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 3 96 SH DFND 9 96 0 0 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 220 3516 SH DFND 5 0 0 3516 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 2641 42288 SH DFND 6 42288 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 5 25 SH DFND 9 25 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 201 1085 SH DFND 1085 0 0 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 28 250 SH DFND 9 250 0 0 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 2356 20815 SH DFND 20815 0 0 VANECK ETF TRUST SOCIAL SENTIMENT 92189H839 1 21 SH DFND 9 21 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 346 1139 SH DFND 6 1139 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 34 113 SH DFND 113 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 446 2937 SH DFND 2937 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 281 1172 SH DFND 1172 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 0 1 SH DFND 8 1 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 37 175 SH DFND 175 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 0 1 SH DFND 8 1 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 14 139 SH DFND 5 0 0 139 VANGUARD BD INDEX FDS INTERMED TERM 921937819 12942 147528 SH DFND 6 147528 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 8 95 SH DFND 7 95 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 14588 166295 SH DFND 8 166295 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 171 1950 SH DFND 1950 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 35 425 SH DFND 5 0 0 425 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 11412 140039 SH DFND 6 140039 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 15593 191344 SH DFND 8 191344 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1919 23545 SH DFND 23545 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 231 2713 SH DFND 1 2713 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 359 4215 SH DFND 6 4215 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 6076 71397 SH DFND 8 71397 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 9618 113015 SH DFND 113015 0 0 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 605 12105 SH DFND 12105 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 15 268 SH DFND 5 0 0 268 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 28 513 SH DFND 6 513 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 20811 376058 SH DFND 8 376058 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 7108 128448 SH DFND 128448 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 30384 69059 SH DFND 2 69059 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 44190 100439 SH DFND 5 0 0 100439 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 121352 275819 SH DFND 6 275819 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 26 60 SH DFND 7 60 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1434 3260 SH DFND 9 3260 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 55955 127180 SH DFND 127180 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 32864 218625 SH DFND 6 218380 0 245 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1220 8115 SH DFND 190 0 7925 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 4395 17167 SH DFND 6 17167 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 221 865 SH DFND 865 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 36872 318659 SH DFND 5 0 0 318659 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 277171 2395396 SH DFND 6 2391183 2290 1923 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1178 10182 SH DFND 8 10182 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2879 24879 SH DFND 12646 0 12233 VANGUARD INDEX FDS SML CP GRW ETF 922908595 2569 9028 SH DFND 6 9028 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 106 374 SH DFND 9 374 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 290 1020 SH DFND 1020 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 9040 50449 SH DFND 6 50449 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 646 3606 SH DFND 9 3606 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 167 934 SH DFND 934 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 1126 4398 SH DFND 5 0 0 4398 VANGUARD INDEX FDS MID CAP ETF 922908629 33794 132043 SH DFND 6 131920 123 0 VANGUARD INDEX FDS MID CAP ETF 922908629 591 2310 SH DFND 8 2310 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 704 2750 SH DFND 9 2750 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 3603 14080 SH DFND 14080 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 2330 10490 SH DFND 6 10490 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 22 100 SH DFND 8 100 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 167 751 SH DFND 9 751 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 239 1292 SH DFND 1 1292 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 446 2415 SH DFND 6 2415 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 46864 143719 SH DFND 6 142878 841 0 VANGUARD INDEX FDS GROWTH ETF 922908736 101 311 SH DFND 7 311 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 116 355 SH DFND 8 355 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 802 2461 SH DFND 9 2461 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1476 4526 SH DFND 4526 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1341 9103 SH DFND 5 0 0 9103 VANGUARD INDEX FDS VALUE ETF 922908744 11391 77340 SH DFND 6 77155 0 185 VANGUARD INDEX FDS VALUE ETF 922908744 0 1 SH DFND 8 1 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 800 5431 SH DFND 9 5431 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 536 3636 SH DFND 3636 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 9170 40167 SH DFND 5 0 0 40167 VANGUARD INDEX FDS SMALL CP ETF 922908751 56175 246060 SH DFND 6 246016 44 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 4 19 SH DFND 7 19 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 7542 33036 SH DFND 8 33036 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1335 5846 SH DFND 9 5846 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 346 1515 SH DFND 1515 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 46070 189415 SH DFND 5 0 0 189415 VANGUARD INDEX FDS TOTAL STK MKT 922908769 119670 492022 SH DFND 6 491752 270 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1568 6447 SH DFND 7 6447 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 325 1335 SH DFND 8 1335 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1198 4925 SH DFND 9 4925 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 5932 24389 SH DFND 24389 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 124 2293 SH DFND 6 2293 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 0 1 SH DFND 8 1 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 287 5318 SH DFND 5318 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 50 375 SH DFND 5 0 0 375 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 34347 255999 SH DFND 6 255999 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 0 1 SH DFND 8 1 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 188 1403 SH DFND 9 1403 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 800 5964 SH DFND 5819 0 145 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 412 3820 SH DFND 5 0 0 3820 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 42 393 SH DFND 6 393 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 911 8453 SH DFND 7 8453 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 55088 511357 SH DFND 511357 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 532 8643 SH DFND 5 0 0 8643 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 19128 310977 SH DFND 6 310977 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 144 2346 SH DFND 9 2346 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 110 1794 SH DFND 1794 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1766 35515 SH DFND 1 35515 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6493 130597 SH DFND 5 0 0 130597 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 100940 2030164 SH DFND 6 2027910 1654 600 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 218 4387 SH DFND 7 4387 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2721 54727 SH DFND 8 54727 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 881 17725 SH DFND 9 17725 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8510 171161 SH DFND 158261 0 12900 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 203 2594 SH DFND 1 2594 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 110 1404 SH DFND 6 1404 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 3 38 SH DFND 7 38 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 23 292 SH DFND 9 292 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 58 745 SH DFND 745 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1876 27374 SH DFND 6 27374 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2474 36100 SH DFND 7 36100 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 233 3400 SH DFND 8 3400 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 16 227 SH DFND 9 227 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 4395 64116 SH DFND 64116 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 229 4166 SH DFND 6 4166 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 34 565 SH DFND 5 0 0 565 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1565 25629 SH DFND 8 25629 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 6614 108343 SH DFND 108343 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 26918 330729 SH DFND 6 330729 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 21400 262936 SH DFND 8 262936 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 51952 638313 SH DFND 638313 0 0 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 260 3309 SH DFND 3309 0 0 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 55 600 SH DFND 600 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 127 870 SH DFND 6 870 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 18 200 SH DFND 6 200 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 123 1350 SH DFND 1350 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 30598 385700 SH DFND 3 385700 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 592 7460 SH DFND 8 7460 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 10 120 SH DFND 120 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 20 303 SH DFND 7 303 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 9526 142458 SH DFND 8 142458 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 25 375 SH DFND 375 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 39582 535900 SH DFND 3 535900 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 378 5114 SH DFND 8 5114 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 233 3160 SH DFND 3160 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 627 2841 SH DFND 8 2841 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 50 954 SH DFND 7 954 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 3593 67896 SH DFND 67896 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 78 730 SH DFND 7 730 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 292 2730 SH DFND 2730 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 2235 24636 SH DFND 2 24636 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 72 795 SH DFND 795 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 47 500 SH DFND 3 500 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 40 426 SH DFND 5 0 0 426 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5517 58896 SH DFND 6 58716 0 180 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 10367 110679 SH DFND 8 110679 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 16829 179659 SH DFND 179659 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1144 6648 SH DFND 5 0 0 6648 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 109394 635578 SH DFND 6 634044 1334 200 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 31 182 SH DFND 8 182 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1587 9218 SH DFND 9 9218 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 8646 50232 SH DFND 50232 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 1046 16408 SH DFND 6 16408 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 15 231 SH DFND 9 231 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 949 14878 SH DFND 14878 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 12249 239197 SH DFND 5 0 0 239197 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 14266 278584 SH DFND 6 278382 202 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 11656 227604 SH DFND 8 227604 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 301 5870 SH DFND 9 5870 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 7540 147242 SH DFND 147242 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 33112 295407 SH DFND 6 293972 1435 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 265 2360 SH DFND 8 2360 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1164 10384 SH DFND 9 10384 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 174 1556 SH DFND 1556 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 601 8935 SH DFND 9 8935 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 344 5105 SH DFND 5105 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 0 1 SH DFND 8 1 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 122 1427 SH DFND 9 1427 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 1062 12394 SH DFND 12394 0 0 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 30 380 SH DFND 9 380 0 0 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 202 2600 SH DFND 2600 0 0 VANGUARD WORLD FD ESG INTL STK ETF 921910725 220 3531 SH DFND 3531 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 29327 331045 SH DFND 5 0 0 331045 VANGUARD WORLD FD ESG US STK ETF 921910733 201 2267 SH DFND 2267 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 98 371 SH DFND 6 371 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 265 1002 SH DFND 9 1002 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 42 160 SH DFND 160 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 21 200 SH DFND 9 200 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 30 89 SH DFND 6 89 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 9 25 SH DFND 9 25 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 488 1423 SH DFND 1423 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 28 143 SH DFND 6 143 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 4 21 SH DFND 9 21 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1079 5417 SH DFND 5417 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 17 215 SH DFND 6 215 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 40 516 SH DFND 8 516 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 302 3863 SH DFND 3863 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 202 2077 SH DFND 6 2077 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 35 362 SH DFND 9 362 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 173 1780 SH DFND 1780 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 654 2434 SH DFND 5 0 0 2434 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 470 1752 SH DFND 6 1752 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 591 2199 SH DFND 9 2199 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2171 8086 SH DFND 8086 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 20 100 SH DFND 8 100 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 395 1948 SH DFND 1948 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 96 207 SH DFND 5 0 0 207 VANGUARD WORLD FDS INF TECH ETF 92204A702 3144 6768 SH DFND 6 6768 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 17 37 SH DFND 8 37 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 569 1225 SH DFND 9 1225 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 13646 29373 SH DFND 29373 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 129 654 SH DFND 6 654 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 39 200 SH DFND 9 200 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 156 796 SH DFND 796 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 78 500 SH DFND 5 0 0 500 VANGUARD WORLD FDS UTILITIES ETF 92204A876 161 1031 SH DFND 6 1031 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 46 292 SH DFND 292 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 2 17 SH DFND 6 17 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 28 200 SH DFND 9 200 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 67 485 SH DFND 485 0 0 VAREX IMAGING CORP COM 92214X106 331 10283 SH DFND 3 10283 0 0 VAREX IMAGING CORP COM 92214X106 129 3998 SH DFND 4 3998 0 0 VAREX IMAGING CORP COM 92214X106 13 393 SH DFND 5 0 0 393 VARONIS SYS INC COM 922280102 17671 351234 SH DFND 4 351234 0 0 VARONIS SYS INC COM 922280102 36 708 SH DFND 5 0 0 708 VARONIS SYS INC COM 922280102 86 1701 SH DFND 1701 0 0 VAXART INC COM NEW 92243A200 89 13800 SH DFND 4 13800 0 0 VAXART INC COM NEW 92243A200 9 1327 SH DFND 1327 0 0 VAXCYTE INC COM 92243G108 281 11056 SH DFND 11056 0 0 VBI VACCINES INC CDA COM NEW 91822J103 2 776 SH DFND 5 0 0 776 VBI VACCINES INC CDA COM NEW 91822J103 36 15000 SH DFND 9 15000 0 0 VBI VACCINES INC CDA COM NEW 91822J103 21 8570 SH DFND 8570 0 0 VECTOR ACQUISITION CORP II CL A SHS G9460A104 3143 320016 SH DFND 4 320016 0 0 VECTOR GROUP LTD COM 92240M108 0 10 SH DFND 2 10 0 0 VECTOR GROUP LTD COM 92240M108 388 34012 SH DFND 3 34012 0 0 VECTOR GROUP LTD COM 92240M108 25 2186 SH DFND 5 0 0 2186 VECTOR GROUP LTD COM 92240M108 35 3038 SH DFND 6 3038 0 0 VEECO INSTRS INC DEL COM 922417100 375 13129 SH DFND 3 13129 0 0 VEECO INSTRS INC DEL COM 922417100 1478 51744 SH DFND 4 51744 0 0 VEECO INSTRS INC DEL COM 922417100 217 7584 SH DFND 5 0 0 7584 VEEVA SYS INC CL A COM 922475108 71 271 SH DFND 1 271 0 0 VEEVA SYS INC CL A COM 922475108 2153 8192 SH DFND 3 8192 0 0 VEEVA SYS INC CL A COM 922475108 230 874 SH DFND 4 874 0 0 VEEVA SYS INC CL A COM 922475108 1341 5101 SH DFND 5 0 0 5101 VEEVA SYS INC CL A COM 922475108 6281 23895 SH DFND 7 23895 0 0 VEEVA SYS INC CL A COM 922475108 53 200 SH DFND 8 200 0 0 VEEVA SYS INC CL A COM 922475108 8 29 SH DFND 9 29 0 0 VEEVA SYS INC CL A COM 922475108 262 996 SH DFND 996 0 0 VELO3D INC COMMON STOCK 92259N104 199 25000 SH DFND 4 25000 0 0 VENTAS INC COM 92276F100 5346 103725 SH DFND 1 103725 0 0 VENTAS INC COM 92276F100 14007 271777 SH DFND 3 271777 0 0 VENTAS INC COM 92276F100 6300 122240 SH DFND 4 122240 0 0 VENTAS INC COM 92276F100 838 16250 SH DFND 5 0 0 16250 VENTAS INC COM 92276F100 516 10002 SH DFND 6 5934 0 4068 VENTOUX CCM ACQUISITION CORP COM 92280L101 12008 1202033 SH DFND 4 1202033 0 0 VENUS ACQUISITION CORPORATIO SHS G9420F102 756 75000 SH DFND 4 75000 0 0 VENUS CONCEPT INC COM 92332W105 38 19066 SH DFND 19066 0 0 VERICEL CORP COM 92346J108 510 12399 SH DFND 3 12399 0 0 VERICEL CORP COM 92346J108 3 84 SH DFND 5 0 0 84 VERICEL CORP COM 92346J108 54 1314 SH DFND 6 1314 0 0 VERICEL CORP COM 92346J108 29 700 SH DFND 700 0 0 VERINT SYS INC COM 92343X100 8 145 SH DFND 3 145 0 0 VERINT SYS INC COM 92343X100 6404 121250 SH DFND 4 121250 0 0 VERINT SYS INC COM 92343X100 3 51 SH DFND 5 0 0 51 VERIS RESIDENTIAL INC COM 554489104 392 20895 SH DFND 3 20895 0 0 VERIS RESIDENTIAL INC COM 554489104 15 823 SH DFND 5 0 0 823 VERISIGN INC COM 92343E102 18 71 SH DFND 1 71 0 0 VERISIGN INC COM 92343E102 9650 37672 SH DFND 3 37672 0 0 VERISIGN INC COM 92343E102 7775 30354 SH DFND 4 30354 0 0 VERISIGN INC COM 92343E102 1306 5097 SH DFND 5 0 0 5097 VERISIGN INC COM 92343E102 2 7 SH DFND 8 7 0 0 VERISIGN INC COM 92343E102 52 203 SH DFND 203 0 0 VERISK ANALYTICS INC COM 92345Y106 28826 126193 SH DFND 3 126193 0 0 VERISK ANALYTICS INC COM 92345Y106 8895 38940 SH DFND 4 38940 0 0 VERISK ANALYTICS INC COM 92345Y106 1349 5907 SH DFND 5 0 0 5907 VERISK ANALYTICS INC COM 92345Y106 1158 5069 SH DFND 6 1860 0 3209 VERISK ANALYTICS INC COM 92345Y106 7852 34372 SH DFND 34372 0 0 VERITEX HLDGS INC COM 923451108 515 12830 SH DFND 3 12830 0 0 VERITEX HLDGS INC COM 923451108 5 121 SH DFND 5 0 0 121 VERITIV CORP COM 923454102 438 3596 SH DFND 3 3596 0 0 VERITIV CORP COM 923454102 19 154 SH DFND 5 0 0 154 VERITIV CORP COM 923454102 1 11 SH DFND 11 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 205077 3529732 SH DFND 3 3529732 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 104878 1805122 SH DFND 4 1805122 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 5082 87467 SH DFND 5 0 0 87467 VERIZON COMMUNICATIONS INC COM 92343V104 48134 828472 SH DFND 6 680536 97135 50801 VERIZON COMMUNICATIONS INC COM 92343V104 8393 144466 SH DFND 8 144466 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 500 8600 SH DFND 9 8600 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 62448 1074832 SH DFND 1074832 0 0 VERMILION ENERGY INC COM 923725105 5236 412103 SH DFND 3 412103 0 0 VERMILION ENERGY INC COM 923725105 1 49 SH DFND 7 49 0 0 VERMILION ENERGY INC COM 923725105 337 26551 SH DFND 8 26551 0 0 VERMILION ENERGY INC COM 923725105 4298 338258 SH DFND 338258 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 801 3600 SH DFND 1 3600 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 33459 150329 SH DFND 3 150329 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 18882 84838 SH DFND 4 84838 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1284 5770 SH DFND 5 0 0 5770 VERTEX PHARMACEUTICALS INC COM 92532F100 247 1110 SH DFND 6 1110 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 3583 16100 SH DFND 7 16100 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 12806 57535 SH DFND 8 57535 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1693 7608 SH DFND 9 7608 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 3335 14984 SH DFND 14984 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 3 127 SH DFND 4 127 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 28 1131 SH DFND 5 0 0 1131 VERTIV HOLDINGS CO COM CL A 92537N108 2082 82700 SH DFND 7 82700 0 0 VIACOMCBS INC CL A 92556H107 2 62 SH DFND 3 62 0 0 VIACOMCBS INC CL A 92556H107 0 7 SH DFND 4 7 0 0 VIACOMCBS INC CL A 92556H107 14 394 SH DFND 5 0 0 394 VIACOMCBS INC CL A 92556H107 10 286 SH DFND 6 0 0 286 VIACOMCBS INC CL A 92556H107 0 14 SH DFND 14 0 0 VIACOMCBS INC CL B 92556H206 5816 186779 SH DFND 3 186779 0 0 VIACOMCBS INC CL B 92556H206 7186 230751 SH DFND 4 230751 0 0 VIACOMCBS INC CL B 92556H206 656 21053 SH DFND 5 0 0 21053 VIACOMCBS INC CL B 92556H206 1730 55551 SH DFND 6 33993 0 21558 VIACOMCBS INC CL B 92556H206 30801 989100 SH DFND 7 989100 0 0 VIACOMCBS INC CL B 92556H206 6 178 SH DFND 9 178 0 0 VIACOMCBS INC CL B 92556H206 6480 208102 SH DFND 208102 0 0 VIAD CORP COM 92552R406 233 5393 SH DFND 3 5393 0 0 VIAD CORP COM 92552R406 5 121 SH DFND 5 0 0 121 VIASAT INC COM 92552V100 222 4949 SH DFND 3 4949 0 0 VIASAT INC COM 92552V100 6 129 SH DFND 5 0 0 129 VIATRIS INC COM 92556V106 0 0 SH DFND 2 0 0 0 VIATRIS INC COM 92556V106 10637 779238 SH DFND 3 779238 0 0 VIATRIS INC COM 92556V106 5557 407080 SH DFND 4 407080 0 0 VIATRIS INC COM 92556V106 235 17220 SH DFND 5 0 0 17220 VIATRIS INC COM 92556V106 1073 78603 SH DFND 6 69712 868 8023 VIATRIS INC COM 92556V106 92674 6789331 SH DFND 7 6789331 0 0 VIATRIS INC COM 92556V106 2 174 SH DFND 8 174 0 0 VIATRIS INC COM 92556V106 5 376 SH DFND 9 376 0 0 VIATRIS INC COM 92556V106 1273 93293 SH DFND 93293 0 0 VIAVI SOLUTIONS INC COM 925550105 1095 61884 SH DFND 3 61884 0 0 VIAVI SOLUTIONS INC COM 925550105 24 1352 SH DFND 5 0 0 1352 VIAVI SOLUTIONS INC COM 925550105 45 2551 SH DFND 2551 0 0 VICI PPTYS INC COM 925652109 4841 161646 SH DFND 1 161646 0 0 VICI PPTYS INC COM 925652109 1130 37741 SH DFND 4 37741 0 0 VICI PPTYS INC COM 925652109 899 30000 SH Call DFND 4 30000 0 0 VICI PPTYS INC COM 925652109 281 9375 SH DFND 5 0 0 9375 VICI PPTYS INC COM 925652109 20 653 SH DFND 6 321 0 332 VICKERS VANTAGE CORP I SHS G9440B107 970 96400 SH DFND 4 96400 0 0 VICOR CORP COM 925815102 177 1400 SH DFND 3 1400 0 0 VICOR CORP COM 925815102 83 654 SH DFND 5 0 0 654 VICOR CORP COM 925815102 12 98 SH DFND 6 98 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 270 4822 SH DFND 3 4822 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 498 8900 SH DFND 4 8900 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 139 2477 SH DFND 5 0 0 2477 VICTORIAS SECRET AND CO COMMON STOCK 926400102 4157 74316 SH DFND 74316 0 0 VICTORY CAP HLDGS INC COM CL A 92645B103 961 25964 SH DFND 25964 0 0 VIEMED HEALTHCARE INC COM 92663R105 15 2603 SH DFND 5 0 0 2603 VIEMED HEALTHCARE INC COM 92663R105 271 48210 SH DFND 48210 0 0 VIEWRAY INC COM 92672L107 76 14376 SH DFND 4 14376 0 0 VIEWRAY INC COM 92672L107 426 80000 SH DFND 7 80000 0 0 VILLAGE FARMS INTL INC COM 92707Y108 36 5603 SH DFND 7 5603 0 0 VILLAGE FARMS INTL INC COM 92707Y108 220 34007 SH DFND 34007 0 0 VINCO VENTURES INC COM 927330100 130 50700 SH DFND 4 50700 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 9847 451300 SH DFND 4 451300 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 4 200 SH DFND 9 200 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 3122 225773 SH DFND 4 225773 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 53 3810 SH DFND 5 0 0 3810 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 61 4390 SH DFND 4390 0 0 VIRTUS ALLIANZGI EQUITY & CO COM 92841M101 816 24585 SH DFND 4 24585 0 0 VIRTUS DIVIDEND INTEREST & P COM 92840R101 1384 77975 SH DFND 4 77975 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 554 1835 SH DFND 3 1835 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 70 232 SH DFND 5 0 0 232 VISA INC COM CL A 92826C839 336774 1513592 SH DFND 3 1513592 0 0 VISA INC COM CL A 92826C839 1284852 5774616 SH DFND 4 5774616 0 0 VISA INC COM CL A 92826C839 10228 45969 SH DFND 5 0 0 45969 VISA INC COM CL A 92826C839 160137 719716 SH DFND 6 692888 126 26702 VISA INC COM CL A 92826C839 10680 48000 SH DFND 7 48000 0 0 VISA INC COM CL A 92826C839 39664 178263 SH DFND 8 178263 0 0 VISA INC COM CL A 92826C839 3508 15766 SH DFND 9 15766 0 0 VISA INC COM CL A 92826C839 244277 1097873 SH DFND 1096718 0 1155 VISHAY INTERTECHNOLOGY INC COM 928298108 195 8802 SH DFND 3 8802 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 4 158 SH DFND 5 0 0 158 VISHAY INTERTECHNOLOGY INC COM 928298108 47 2139 SH DFND 6 1300 0 839 VISHAY INTERTECHNOLOGY INC COM 928298108 2 102 SH DFND 9 102 0 0 VISTA GOLD CORP COM NEW 927926303 102 137676 SH DFND 3 137676 0 0 VISTA OUTDOOR INC COM 928377100 679 14870 SH DFND 3 14870 0 0 VISTA OUTDOOR INC COM 928377100 32 703 SH DFND 5 0 0 703 VISTAGEN THERAPEUTICS INC COM NEW 92840H202 28 13800 SH DFND 1 13800 0 0 VISTAGEN THERAPEUTICS INC COM NEW 92840H202 2 1000 SH DFND 1000 0 0 VISTAS MEDIA ACQUISITION CO COM CL A 92840T107 614 60328 SH DFND 4 60328 0 0 VISTEON CORP COM NEW 92839U206 212 1876 SH DFND 3 1876 0 0 VISTEON CORP COM NEW 92839U206 69 610 SH DFND 5 0 0 610 VISTEON CORP COM NEW 92839U206 1 6 SH DFND 6 0 0 VISTRA CORP COM 92840M102 138 6160 SH DFND 3 6160 0 0 VISTRA CORP COM 92840M102 42 1892 SH DFND 4 1892 0 0 VISTRA CORP COM 92840M102 157 7022 SH DFND 5 0 0 7022 VISTRA CORP COM 92840M102 5 214 SH DFND 6 214 0 0 VISTRA CORP COM 92840M102 13149 587014 SH DFND 7 587014 0 0 VISTRA CORP COM 92840M102 1317 58799 SH DFND 58799 0 0 VIVEON HEALTH ACQUISITION CO COMMON STOCK 92853V106 502 50000 SH DFND 4 50000 0 0 VMWARE INC CL A COM 928563402 2090 17718 SH DFND 3 17718 0 0 VMWARE INC CL A COM 928563402 102 866 SH DFND 4 866 0 0 VMWARE INC CL A COM 928563402 328 2780 SH DFND 5 0 0 2780 VMWARE INC CL A COM 928563402 237 2008 SH DFND 6 2008 0 0 VMWARE INC CL A COM 928563402 1557 13200 SH DFND 7 13200 0 0 VMWARE INC CL A COM 928563402 60 508 SH DFND 8 508 0 0 VMWARE INC CL A COM 928563402 21 174 SH DFND 9 174 0 0 VMWARE INC CL A COM 928563402 71 601 SH DFND 601 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 6131 94249 SH DFND 4 94249 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1183 78000 SH DFND 4 78000 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 99 6496 SH DFND 5 0 0 6496 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 35 2307 SH DFND 6 1931 0 376 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 555 36555 SH DFND 7 36555 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 80 5255 SH DFND 8 5255 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 5333 351537 SH DFND 351537 0 0 VOLTA INC COM CL A 92873V102 249 34400 SH DFND 4 34400 0 0 VONAGE HLDGS CORP COM 92886T201 1370 65867 SH DFND 3 65867 0 0 VONAGE HLDGS CORP COM 92886T201 3218 154700 SH DFND 4 154700 0 0 VONAGE HLDGS CORP COM 92886T201 15 700 SH Put DFND 4 700 0 0 VONAGE HLDGS CORP COM 92886T201 94 4508 SH DFND 5 0 0 4508 VONAGE HLDGS CORP COM 92886T201 127 6125 SH DFND 6 6125 0 0 VONAGE HLDGS CORP COM 92886T201 2190 105300 SH DFND 7 105300 0 0 VONTIER CORPORATION COM 928881101 3 92 SH DFND 2 92 0 0 VONTIER CORPORATION COM 928881101 356 11468 SH DFND 3 11468 0 0 VONTIER CORPORATION COM 928881101 75 2416 SH DFND 5 0 0 2416 VONTIER CORPORATION COM 928881101 93 3005 SH DFND 6 2792 0 213 VONTIER CORPORATION COM 928881101 22913 737700 SH DFND 7 737700 0 0 VONTIER CORPORATION COM 928881101 1 30 SH DFND 9 30 0 0 VONTIER CORPORATION COM 928881101 28 916 SH DFND 916 0 0 VORNADO RLTY TR SH BEN INT 929042109 35844 843994 SH DFND 1 843994 0 0 VORNADO RLTY TR SH BEN INT 929042109 976 22985 SH DFND 3 22985 0 0 VORNADO RLTY TR SH BEN INT 929042109 2102 49498 SH DFND 4 49498 0 0 VORNADO RLTY TR SH BEN INT 929042109 310 7311 SH DFND 5 0 0 7311 VORNADO RLTY TR SH BEN INT 929042109 344 8105 SH DFND 6 196 0 7909 VORNADO RLTY TR SH BEN INT 929042109 1 26 SH DFND 26 0 0 VOYA EMERGING MKTS HIGH DIVI COM 92912P108 420 53596 SH DFND 4 53596 0 0 VOYA FINANCIAL INC COM 929089100 493 7400 SH DFND 3 7400 0 0 VOYA FINANCIAL INC COM 929089100 0 1 SH DFND 4 1 0 0 VOYA FINANCIAL INC COM 929089100 177 2659 SH DFND 5 0 0 2659 VOYA FINANCIAL INC COM 929089100 1729 25980 SH DFND 6 25980 0 0 VOYA FINANCIAL INC COM 929089100 48 720 SH DFND 9 720 0 0 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 758 113160 SH DFND 4 113160 0 0 VROOM INC COM 92918V109 336 30288 SH DFND 4 30288 0 0 VROOM INC COM 92918V109 156 14075 SH DFND 5 0 0 14075 VSE CORP COM 918284100 50 795 SH DFND 5 0 0 795 VSE CORP COM 918284100 2176 34700 SH DFND 7 34700 0 0 VULCAN MATLS CO COM 929160109 7346 35349 SH DFND 3 35349 0 0 VULCAN MATLS CO COM 929160109 6456 31067 SH DFND 4 31067 0 0 VULCAN MATLS CO COM 929160109 592 2848 SH DFND 5 0 0 2848 VULCAN MATLS CO COM 929160109 1630 7843 SH DFND 6 4882 0 2961 VULCAN MATLS CO COM 929160109 16122 77582 SH DFND 7 77582 0 0 VULCAN MATLS CO COM 929160109 2304 11089 SH DFND 8 11089 0 0 VULCAN MATLS CO COM 929160109 7968 38346 SH DFND 38346 0 0 VUZIX CORP COM NEW 92921W300 139 15700 SH DFND 4 15700 0 0 WABASH NATL CORP COM 929566107 256 12906 SH DFND 3 12906 0 0 WABASH NATL CORP COM 929566107 172 8678 SH DFND 5 0 0 8678 WABASH NATL CORP COM 929566107 16 800 SH DFND 800 0 0 WABTEC COM 929740108 4856 52379 SH DFND 3 52379 0 0 WABTEC COM 929740108 4225 45575 SH DFND 4 45575 0 0 WABTEC COM 929740108 378 4081 SH DFND 5 0 0 4081 WABTEC COM 929740108 271 2919 SH DFND 6 1105 0 1814 WABTEC COM 929740108 0 1 SH DFND 8 1 0 0 WABTEC COM 929740108 0 2 SH DFND 9 2 0 0 WABTEC COM 929740108 14594 157432 SH DFND 157432 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 20851 400903 SH DFND 3 400903 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 29133 560151 SH DFND 4 560151 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 994 19119 SH DFND 5 0 0 19119 WALGREENS BOOTS ALLIANCE INC COM 931427108 13735 264086 SH DFND 6 234745 9500 19841 WALGREENS BOOTS ALLIANCE INC COM 931427108 3 62 SH DFND 8 62 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 54 1038 SH DFND 9 1038 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 2501 48094 SH DFND 48094 0 0 WALKER & DUNLOP INC COM 93148P102 1172 7687 SH DFND 3 7687 0 0 WALKER & DUNLOP INC COM 93148P102 27 180 SH DFND 5 0 0 180 WALKER & DUNLOP INC COM 93148P102 20 134 SH DFND 6 134 0 0 WALKER & DUNLOP INC COM 93148P102 16 108 SH DFND 108 0 0 WALMART INC COM 931142103 3115 21743 SH DFND 1 21743 0 0 WALMART INC COM 931142103 91238 636870 SH DFND 3 636870 0 0 WALMART INC COM 931142103 301749 2106304 SH DFND 4 2106304 0 0 WALMART INC COM 931142103 4780 33366 SH DFND 5 0 0 33366 WALMART INC COM 931142103 149499 1043550 SH DFND 6 921431 87093 35026 WALMART INC COM 931142103 18282 127612 SH DFND 7 127612 0 0 WALMART INC COM 931142103 27811 194132 SH DFND 8 194132 0 0 WALMART INC COM 931142103 6487 45281 SH DFND 9 45281 0 0 WALMART INC COM 931142103 162470 1134094 SH DFND 1132001 0 2093 WARNER MUSIC GROUP CORP COM CL A 934550203 29 672 SH DFND 3 672 0 0 WARNER MUSIC GROUP CORP COM CL A 934550203 106 2433 SH DFND 5 0 0 2433 WARNER MUSIC GROUP CORP COM CL A 934550203 599 13714 SH DFND 13714 0 0 WARRIOR MET COAL INC COM 93627C101 345 13410 SH DFND 3 13410 0 0 WARRIOR TECHNOLOGIES ACQUI C COM CL A 936273101 492 50000 SH DFND 4 50000 0 0 WASHINGTON FED INC COM 938824109 150 4454 SH DFND 3 4454 0 0 WASHINGTON FED INC COM 938824109 14 421 SH DFND 5 0 0 421 WASHINGTON FED INC COM 938824109 40 1180 SH DFND 6 1180 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 570 22034 SH DFND 3 22034 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 25 961 SH DFND 5 0 0 961 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 9 351 SH DFND 6 351 0 0 WASHINGTON TR BANCORP INC COM 940610108 38 659 SH DFND 5 0 0 659 WASHINGTON TR BANCORP INC COM 940610108 230 4032 SH DFND 6 4032 0 0 WASTE CONNECTIONS INC COM 94106B101 30592 222500 SH DFND 2 222500 0 0 WASTE CONNECTIONS INC COM 94106B101 561652 4084924 SH DFND 3 4084924 0 0 WASTE CONNECTIONS INC COM 94106B101 122 886 SH DFND 4 886 0 0 WASTE CONNECTIONS INC COM 94106B101 123 893 SH DFND 5 0 0 893 WASTE CONNECTIONS INC COM 94106B101 5233 38062 SH DFND 6 19462 13200 5400 WASTE CONNECTIONS INC COM 94106B101 70965 516133 SH DFND 7 516133 0 0 WASTE CONNECTIONS INC COM 94106B101 158169 1150373 SH DFND 8 1150373 0 0 WASTE CONNECTIONS INC COM 94106B101 387903 2821239 SH DFND 2821239 0 0 WASTE MGMT INC DEL COM 94106L109 54703 328409 SH DFND 3 328409 0 0 WASTE MGMT INC DEL COM 94106L109 15746 94532 SH DFND 4 94532 0 0 WASTE MGMT INC DEL COM 94106L109 1985 11917 SH DFND 5 0 0 11917 WASTE MGMT INC DEL COM 94106L109 95728 574704 SH DFND 6 565526 176 9002 WASTE MGMT INC DEL COM 94106L109 23644 141944 SH DFND 8 141944 0 0 WASTE MGMT INC DEL COM 94106L109 3497 20992 SH DFND 9 20992 0 0 WASTE MGMT INC DEL COM 94106L109 131460 789220 SH DFND 787705 0 1515 WATERS CORP COM 941848103 12976 34873 SH DFND 3 34873 0 0 WATERS CORP COM 941848103 9944 26724 SH DFND 4 26724 0 0 WATERS CORP COM 941848103 1745 4689 SH DFND 5 0 0 4689 WATERS CORP COM 941848103 25 67 SH DFND 6 67 0 0 WATERS CORP COM 941848103 2605 7000 SH DFND 7 7000 0 0 WATERS CORP COM 941848103 3238 8702 SH DFND 8 8702 0 0 WATERS CORP COM 941848103 21557 57933 SH DFND 57933 0 0 WATSCO INC COM 942622200 677 2167 SH DFND 3 2167 0 0 WATSCO INC COM 942622200 492 1574 SH DFND 5 0 0 1574 WATSCO INC COM 942622200 385 1231 SH DFND 6 1159 0 72 WATSCO INC COM 942622200 34 110 SH DFND 9 110 0 0 WATSCO INC COM 942622200 670 2146 SH DFND 2146 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 1401 7159 SH DFND 3 7159 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 70 357 SH DFND 5 0 0 357 WATTS WATER TECHNOLOGIES INC CL A 942749102 122 621 SH DFND 6 621 0 0 WAYFAIR INC CL A 94419L101 140 725 SH DFND 3 725 0 0 WAYFAIR INC CL A 94419L101 27436 141633 SH DFND 4 141633 0 0 WAYFAIR INC CL A 94419L101 468 2414 SH DFND 5 0 0 2414 WAYFAIR INC CL A 94419L101 4 20 SH DFND 9 20 0 0 WAYFAIR INC CL A 94419L101 1256 6486 SH DFND 6486 0 0 WD 40 CO COM 929236107 869 3528 SH DFND 3 3528 0 0 WD 40 CO COM 929236107 199 808 SH DFND 5 0 0 808 WD 40 CO COM 929236107 120 487 SH DFND 6 487 0 0 WEBSTER FINL CORP CONN COM 947890109 1 24 SH DFND 1 24 0 0 WEBSTER FINL CORP CONN COM 947890109 344 6045 SH DFND 3 6045 0 0 WEBSTER FINL CORP CONN COM 947890109 77 1347 SH DFND 5 0 0 1347 WEBSTER FINL CORP CONN COM 947890109 105 1837 SH DFND 6 1614 0 223 WEC ENERGY GROUP INC COM 92939U106 28466 293070 SH DFND 3 293070 0 0 WEC ENERGY GROUP INC COM 92939U106 7366 75840 SH DFND 4 75840 0 0 WEC ENERGY GROUP INC COM 92939U106 1106 11387 SH DFND 5 0 0 11387 WEC ENERGY GROUP INC COM 92939U106 15095 155412 SH DFND 6 81238 71075 3099 WEC ENERGY GROUP INC COM 92939U106 33 342 SH DFND 9 342 0 0 WEC ENERGY GROUP INC COM 92939U106 1903 19588 SH DFND 19588 0 0 WEIBO CORP SPONSORED ADR 948596101 299 9500 SH DFND 3 9500 0 0 WEIBO CORP SPONSORED ADR 948596101 4 118 SH DFND 5 0 0 118 WEIBO CORP SPONSORED ADR 948596101 315 10000 SH DFND 7 10000 0 0 WEIBO CORP SPONSORED ADR 948596101 1 25 SH DFND 8 25 0 0 WEIBO CORP SPONSORED ADR 948596101 29 916 SH DFND 916 0 0 WEIS MKTS INC COM 948849104 244 3616 SH DFND 5 0 0 3616 WELBILT INC COM 949090104 59 2480 SH DFND 5 0 0 2480 WELBILT INC COM 949090104 5025 211306 SH DFND 211306 0 0 WELLS FARGO CO NEW COM 949746101 0 1 SH DFND 1 1 0 0 WELLS FARGO CO NEW COM 949746101 104707 2091207 SH DFND 3 2091207 0 0 WELLS FARGO CO NEW COM 949746101 386443 7718048 SH DFND 4 7718048 0 0 WELLS FARGO CO NEW COM 949746101 5400 107843 SH DFND 5 0 0 107843 WELLS FARGO CO NEW COM 949746101 16767 334878 SH DFND 6 294846 5014 35018 WELLS FARGO CO NEW COM 949746101 34387 686778 SH DFND 7 686778 0 0 WELLS FARGO CO NEW COM 949746101 5166 103185 SH DFND 8 103185 0 0 WELLS FARGO CO NEW COM 949746101 179 3581 SH DFND 9 3581 0 0 WELLS FARGO CO NEW COM 949746101 95223 1901805 SH DFND 1901805 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 1 1 SH DFND 9 1 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 37 25 SH DFND 25 0 0 WELLTOWER INC COM 95040Q104 11692 136106 SH DFND 1 136106 0 0 WELLTOWER INC COM 95040Q104 21553 250908 SH DFND 3 250908 0 0 WELLTOWER INC COM 95040Q104 18920 220253 SH DFND 4 220253 0 0 WELLTOWER INC COM 95040Q104 984 11455 SH DFND 5 0 0 11455 WELLTOWER INC COM 95040Q104 724 8423 SH DFND 6 4794 0 3629 WELLTOWER INC COM 95040Q104 565 6583 SH DFND 6583 0 0 WENDYS CO COM 95058W100 281 11690 SH DFND 3 11690 0 0 WENDYS CO COM 95058W100 62 2574 SH DFND 5 0 0 2574 WENDYS CO COM 95058W100 261 10838 SH DFND 6 10838 0 0 WENDYS CO COM 95058W100 1671 69400 SH DFND 7 69400 0 0 WENDYS CO COM 95058W100 1587 65919 SH DFND 65919 0 0 WERNER ENTERPRISES INC COM 950755108 195 4053 SH DFND 3 4053 0 0 WERNER ENTERPRISES INC COM 950755108 137 2840 SH DFND 5 0 0 2840 WERNER ENTERPRISES INC COM 950755108 19 385 SH DFND 6 385 0 0 WESBANCO INC COM 950810101 824 23469 SH DFND 5 0 0 23469 WESBANCO INC COM 950810101 65 1859 SH DFND 6 1859 0 0 WESCO INTL INC COM 95082P105 495 3767 SH DFND 5 0 0 3767 WESCO INTL INC COM 95082P105 5 40 SH DFND 40 0 0 WEST FRASER TIMBER CO LTD COM 952845105 83213 864539 SH DFND 3 864539 0 0 WEST FRASER TIMBER CO LTD COM 952845105 104194 1082518 SH DFND 7 1082518 0 0 WEST FRASER TIMBER CO LTD COM 952845105 23341 242500 SH Put DFND 7 242500 0 0 WEST FRASER TIMBER CO LTD COM 952845105 16231 168628 SH DFND 8 168628 0 0 WEST FRASER TIMBER CO LTD COM 952845105 144825 1504651 SH DFND 1504651 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 19964 42312 SH DFND 3 42312 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 11701 24799 SH DFND 4 24799 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 820 1738 SH DFND 5 0 0 1738 WEST PHARMACEUTICAL SVSC INC COM 955306105 371 786 SH DFND 6 326 0 460 WEST PHARMACEUTICAL SVSC INC COM 955306105 4 9 SH DFND 8 9 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 3950 8372 SH DFND 8372 0 0 WESTAMERICA BANCORPORATION COM 957090103 402 6964 SH DFND 3 6964 0 0 WESTAMERICA BANCORPORATION COM 957090103 42 726 SH DFND 6 726 0 0 WESTERN ALLIANCE BANCORP COM 957638109 38921 357159 SH DFND 3 357159 0 0 WESTERN ALLIANCE BANCORP COM 957638109 7 62 SH DFND 4 62 0 0 WESTERN ALLIANCE BANCORP COM 957638109 139 1278 SH DFND 5 0 0 1278 WESTERN ALLIANCE BANCORP COM 957638109 476 4367 SH DFND 6 4367 0 0 WESTERN ALLIANCE BANCORP COM 957638109 1064 9766 SH DFND 9766 0 0 WESTERN COPPER & GOLD CORP COM 95805V108 17 10628 SH DFND 10628 0 0 WESTERN DIGITAL CORP. COM 958102105 578 8795 SH DFND 1 8795 0 0 WESTERN DIGITAL CORP. COM 958102105 5864 89228 SH DFND 3 89228 0 0 WESTERN DIGITAL CORP. COM 958102105 9068 137977 SH DFND 4 137977 0 0 WESTERN DIGITAL CORP. COM 958102105 547 8325 SH DFND 5 0 0 8325 WESTERN DIGITAL CORP. COM 958102105 9989 152000 SH DFND 7 152000 0 0 WESTERN DIGITAL CORP. COM 958102105 7 100 SH DFND 9 100 0 0 WESTERN DIGITAL CORP. COM 958102105 217 3295 SH DFND 3295 0 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 6719 315000 SH DFND 4 315000 0 0 WESTERN UN CO COM 959802109 1 62 SH DFND 1 62 0 0 WESTERN UN CO COM 959802109 1062 58713 SH DFND 3 58713 0 0 WESTERN UN CO COM 959802109 6 327 SH DFND 4 327 0 0 WESTERN UN CO COM 959802109 373 20641 SH DFND 5 0 0 20641 WESTERN UN CO COM 959802109 873 48250 SH DFND 6 44884 0 3366 WESTERN UN CO COM 959802109 16 900 SH DFND 9 900 0 0 WESTERN UN CO COM 959802109 44 2430 SH DFND 2430 0 0 WESTLAKE CHEM CORP COM 960413102 2 25 SH DFND 4 25 0 0 WESTLAKE CHEM CORP COM 960413102 96 977 SH DFND 5 0 0 977 WESTLAKE CHEM CORP COM 960413102 13 134 SH DFND 6 0 0 134 WESTLAKE CHEM CORP COM 960413102 3 32 SH DFND 9 32 0 0 WESTLAKE CHEM CORP COM 960413102 353 3593 SH DFND 3593 0 0 WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 2409 92600 SH DFND 4 92600 0 0 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 880 372178 SH DFND 3 372178 0 0 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 256 108100 SH DFND 4 108100 0 0 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 11 4466 SH DFND 4466 0 0 WESTROCK CO COM 96145D105 5024 113595 SH DFND 3 113595 0 0 WESTROCK CO COM 96145D105 2794 63165 SH DFND 4 63165 0 0 WESTROCK CO COM 96145D105 830 18776 SH DFND 5 0 0 18776 WESTROCK CO COM 96145D105 8657 195728 SH DFND 6 193392 0 2336 WESTROCK CO COM 96145D105 496 11224 SH DFND 8 11224 0 0 WESTROCK CO COM 96145D105 1789 40444 SH DFND 9 40444 0 0 WESTROCK CO COM 96145D105 51 1150 SH DFND 1150 0 0 WEWORK INC CL A 96209A104 432 50000 SH DFND 4 50000 0 0 WEX INC COM 96208T104 434 3045 SH DFND 3 3045 0 0 WEX INC COM 96208T104 117 821 SH DFND 5 0 0 821 WEYERHAEUSER CO MTN BE COM NEW 962166104 116 2823 SH DFND 1 2823 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 10591 258371 SH DFND 3 258371 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 20158 491767 SH DFND 4 491767 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 643 15697 SH DFND 5 0 0 15697 WEYERHAEUSER CO MTN BE COM NEW 962166104 9996 243873 SH DFND 6 236619 0 7254 WEYERHAEUSER CO MTN BE COM NEW 962166104 1269 30962 SH DFND 30962 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 6505 150600 SH DFND 2 150600 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 79207 1833638 SH DFND 3 1833638 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 62 1424 SH DFND 5 0 0 1424 WHEATON PRECIOUS METALS CORP COM 962879102 11 263 SH DFND 6 200 0 63 WHEATON PRECIOUS METALS CORP COM 962879102 41845 968712 SH DFND 7 968712 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 209 4829 SH DFND 8 4829 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 89 2062 SH DFND 9 2062 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 54972 1272598 SH DFND 1272598 0 0 WHEELS UP EXPERIENCE INC COM CL A 96328L106 222 50000 SH DFND 4 50000 0 0 WHEELS UP EXPERIENCE INC COM CL A 96328L106 1 200 SH DFND 200 0 0 WHIRLPOOL CORP COM 963320106 4756 20381 SH DFND 3 20381 0 0 WHIRLPOOL CORP COM 963320106 3519 15081 SH DFND 4 15081 0 0 WHIRLPOOL CORP COM 963320106 310 1329 SH DFND 5 0 0 1329 WHIRLPOOL CORP COM 963320106 2008 8606 SH DFND 6 4891 3000 715 WHIRLPOOL CORP COM 963320106 15168 65000 SH DFND 7 65000 0 0 WHIRLPOOL CORP COM 963320106 4790 20525 SH DFND 8 20525 0 0 WHIRLPOOL CORP COM 963320106 5 20 SH DFND 9 20 0 0 WHIRLPOOL CORP COM 963320106 2610 11186 SH DFND 11186 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 3 3 SH DFND 4 3 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 421 414 SH DFND 5 0 0 414 WHITE MTNS INS GROUP LTD COM G9618E107 16 16 SH DFND 6 0 0 16 WHITESTONE REIT COM 966084204 123 12115 SH DFND 3 12115 0 0 WHITESTONE REIT COM 966084204 64 6346 SH DFND 5 0 0 6346 WHITESTONE REIT COM 966084204 3 303 SH DFND 6 303 0 0 WHITING PETE CORP NEW COM NEW 966387508 4844 72900 SH DFND 4 72900 0 0 WHITING PETE CORP NEW COM NEW 966387508 9 138 SH DFND 5 0 0 138 WHITING PETE CORP NEW COM NEW 966387508 0 2 SH DFND 2 0 0 WIDEOPENWEST INC COM 96758W101 58 2702 SH DFND 5 0 0 2702 WIDEOPENWEST INC COM 96758W101 788 36600 SH DFND 7 36600 0 0 WILEY JOHN & SONS INC CL A 968223206 164 2854 SH DFND 3 2854 0 0 WILEY JOHN & SONS INC CL A 968223206 34 590 SH DFND 5 0 0 590 WILEY JOHN & SONS INC CL A 968223206 28 485 SH DFND 6 485 0 0 WILLIAMS COS INC COM 969457100 22492 867404 SH DFND 3 867404 0 0 WILLIAMS COS INC COM 969457100 11052 426230 SH DFND 4 426230 0 0 WILLIAMS COS INC COM 969457100 1298 50071 SH DFND 5 0 0 50071 WILLIAMS COS INC COM 969457100 3717 143362 SH DFND 6 130796 0 12566 WILLIAMS COS INC COM 969457100 26 1007 SH DFND 7 1007 0 0 WILLIAMS COS INC COM 969457100 4420 170465 SH DFND 8 170465 0 0 WILLIAMS COS INC COM 969457100 21 800 SH DFND 9 800 0 0 WILLIAMS COS INC COM 969457100 4711 181674 SH DFND 181674 0 0 WILLIAMS SONOMA INC COM 969904101 834 4884 SH DFND 3 4884 0 0 WILLIAMS SONOMA INC COM 969904101 0 1 SH DFND 4 1 0 0 WILLIAMS SONOMA INC COM 969904101 50 291 SH DFND 5 0 0 291 WILLIAMS SONOMA INC COM 969904101 5440 31860 SH DFND 6 31591 0 269 WILLIAMS SONOMA INC COM 969904101 801 4690 SH DFND 9 4690 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 14538 61000 SH DFND 1 61000 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 25615 107483 SH DFND 3 107483 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 7712 32360 SH DFND 4 32360 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 884 3711 SH DFND 5 0 0 3711 WILLIS TOWERS WATSON PLC LTD SHS G96629103 425 1785 SH DFND 6 537 0 1248 WILLIS TOWERS WATSON PLC LTD SHS G96629103 15536 65188 SH DFND 65188 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 266 6527 SH DFND 5 0 0 6527 WINGSTOP INC COM 974155103 347 1946 SH DFND 3 1946 0 0 WINGSTOP INC COM 974155103 22 125 SH DFND 5 0 0 125 WINGSTOP INC COM 974155103 82 461 SH DFND 6 461 0 0 WINGSTOP INC COM 974155103 1140 6383 SH DFND 6383 0 0 WINNEBAGO INDS INC COM 974637100 656 8714 SH DFND 3 8714 0 0 WINNEBAGO INDS INC COM 974637100 35374 469896 SH DFND 4 469896 0 0 WINNEBAGO INDS INC COM 974637100 196 2607 SH DFND 5 0 0 2607 WINNEBAGO INDS INC COM 974637100 57 755 SH DFND 6 755 0 0 WINNEBAGO INDS INC COM 974637100 5006 66495 SH DFND 66495 0 0 WINTRUST FINL CORP COM 97650W108 60 658 SH DFND 1 658 0 0 WINTRUST FINL CORP COM 97650W108 341 3742 SH DFND 3 3742 0 0 WINTRUST FINL CORP COM 97650W108 1988 21800 SH DFND 4 21800 0 0 WINTRUST FINL CORP COM 97650W108 838 9188 SH DFND 5 0 0 9188 WINTRUST FINL CORP COM 97650W108 291 3192 SH DFND 6 3192 0 0 WINTRUST FINL CORP COM 97650W108 6874 75400 SH DFND 7 75400 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 5522 565210 SH DFND 3 565210 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 13 1286 SH DFND 5 0 0 1286 WIPRO LTD SPON ADR 1 SH 97651M109 169 17257 SH DFND 8 17257 0 0 WISDOMTREE INVTS INC COM 97717P104 175 28425 SH DFND 3 28425 0 0 WISDOMTREE INVTS INC COM 97717P104 138 22400 SH DFND 4 22400 0 0 WISDOMTREE INVTS INC COM 97717P104 31 5042 SH DFND 5 0 0 5042 WISDOMTREE INVTS INC COM 97717P104 11 1710 SH DFND 6 1710 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 327 6169 SH DFND 6169 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 59 460 SH DFND 6 460 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 141 1094 SH DFND 9 1094 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 45 350 SH DFND 350 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 107 2478 SH DFND 6 2478 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 26 600 SH DFND 9 600 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 927 21405 SH DFND 21405 0 0 WISDOMTREE TR EM MKTS QTLY DIV 97717W323 17 585 SH DFND 585 0 0 WISDOMTREE TR US DIVID EX FNCL 97717W406 65 640 SH DFND 9 640 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 230 6298 SH DFND 1 6298 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 7 202 SH DFND 7 202 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 583 15960 SH DFND 15960 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 490 11026 SH DFND 6 11026 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 18 415 SH DFND 9 415 0 0 WISDOMTREE TR US LARGECAP FUND 97717W588 10 196 SH DFND 6 196 0 0 WISDOMTREE TR US LARGECAP FUND 97717W588 46 900 SH DFND 9 900 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 472 14293 SH DFND 6 14293 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 29 873 SH DFND 9 873 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 10055 134804 SH DFND 6 134129 675 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 653 8752 SH DFND 7 8752 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 708 9498 SH DFND 9 9498 0 0 WISDOMTREE TR JP SMALLCP DIV 97717W836 18 250 SH DFND 250 0 0 WISDOMTREE TR GLB US QTLY DIV 97717W844 92 2106 SH DFND 8 2106 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 6934 110765 SH DFND 110765 0 0 WISDOMTREE TR EUROPE SMCP DV 97717W869 29 395 SH DFND 395 0 0 WISDOMTREE TR EM EX ST-OWNED 97717X578 884 23908 SH DFND 23908 0 0 WISDOMTREE TR EURO QTLY DIV GR 97717X610 56 1628 SH DFND 1628 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 165 2500 SH DFND 2500 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 56 700 SH DFND 6 700 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 41 511 SH DFND 8 511 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 212 2624 SH DFND 2624 0 0 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 858 16056 SH DFND 16056 0 0 WIX COM LTD SHS M98068105 2025 12720 SH DFND 3 12720 0 0 WIX COM LTD SHS M98068105 882 5540 SH DFND 4 5540 0 0 WIX COM LTD SHS M98068105 75 471 SH DFND 5 0 0 471 WIX COM LTD SHS M98068105 2 15 SH DFND 7 15 0 0 WIX COM LTD SHS M98068105 2 11 SH DFND 11 0 0 WOLFSPEED INC COM 977852102 0 2 SH DFND 1 2 0 0 WOLFSPEED INC COM 977852102 866 7724 SH DFND 3 7724 0 0 WOLFSPEED INC COM 977852102 293 2615 SH DFND 5 0 0 2615 WOLFSPEED INC COM 977852102 14 128 SH DFND 6 128 0 0 WOLVERINE WORLD WIDE INC COM 978097103 631 21417 SH DFND 3 21417 0 0 WOLVERINE WORLD WIDE INC COM 978097103 25 833 SH DFND 5 0 0 833 WOLVERINE WORLD WIDE INC COM 978097103 39 1332 SH DFND 6 1332 0 0 WOLVERINE WORLD WIDE INC COM 978097103 7 233 SH DFND 233 0 0 WOODWARD INC COM 980745103 458 4168 SH DFND 3 4168 0 0 WOODWARD INC COM 980745103 201 1829 SH DFND 5 0 0 1829 WOODWARD INC COM 980745103 825 7506 SH DFND 6 5837 0 1669 WOODWARD INC COM 980745103 2948 26812 SH DFND 8 26812 0 0 WOODWARD INC COM 980745103 5 50 SH DFND 9 50 0 0 WOODWARD INC COM 980745103 1308 11893 SH DFND 11893 0 0 WORKDAY INC CL A 98138H101 9034 32498 SH DFND 3 32498 0 0 WORKDAY INC CL A 98138H101 9539 34312 SH DFND 4 34312 0 0 WORKDAY INC CL A 98138H101 1778 6397 SH DFND 5 0 0 6397 WORKDAY INC CL A 98138H101 82348 296215 SH DFND 7 296215 0 0 WORKDAY INC CL A 98138H101 275 989 SH DFND 989 0 0 WORKHORSE GROUP INC COM NEW 98138J206 1161 255200 SH DFND 4 255200 0 0 WORKHORSE GROUP INC COM NEW 98138J206 0 14 SH DFND 5 0 0 14 WORKHORSE GROUP INC COM NEW 98138J206 4 950 SH DFND 950 0 0 WORKIVA INC COM CL A 98139A105 116 856 SH DFND 5 0 0 856 WORKIVA INC COM CL A 98139A105 938 6950 SH DFND 6 1482 0 5468 WORKIVA INC COM CL A 98139A105 7 50 SH DFND 50 0 0 WORLD ACCEP CORPORATION COM 981419104 275 1078 SH DFND 3 1078 0 0 WORLD ACCEP CORPORATION COM 981419104 19 75 SH DFND 5 0 0 75 WORLD ACCEP CORPORATION COM 981419104 15 60 SH DFND 6 60 0 0 WORLD FUEL SVCS CORP COM 981475106 439 16430 SH DFND 3 16430 0 0 WORLD FUEL SVCS CORP COM 981475106 150 5617 SH DFND 5 0 0 5617 WORLD FUEL SVCS CORP COM 981475106 7 255 SH DFND 6 255 0 0 WORLD FUEL SVCS CORP COM 981475106 441 16517 SH DFND 16517 0 0 WORLD QUANTUM GROWTH ACQUISI SHS CL A G5596W101 369 37500 SH DFND 4 37500 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 146 2968 SH DFND 3 2968 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 280 5700 SH DFND 4 5700 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 11 214 SH DFND 5 0 0 214 WORLD WRESTLING ENTMT INC CL A 98156Q108 10 205 SH DFND 6 205 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 13 270 SH DFND 270 0 0 WORTHINGTON INDS INC COM 981811102 119 2176 SH DFND 3 2176 0 0 WORTHINGTON INDS INC COM 981811102 62 1141 SH DFND 5 0 0 1141 WORTHINGTON INDS INC COM 981811102 19 357 SH DFND 6 357 0 0 WORTHINGTON INDS INC COM 981811102 7 130 SH DFND 130 0 0 WP CAREY INC COM 92936U109 827 10065 SH DFND 4 10065 0 0 WP CAREY INC COM 92936U109 68 822 SH DFND 5 0 0 822 WP CAREY INC COM 92936U109 300 3648 SH DFND 6 3648 0 0 WP CAREY INC COM 92936U109 558 6794 SH DFND 8 6794 0 0 WP CAREY INC COM 92936U109 23 284 SH DFND 9 284 0 0 WP CAREY INC COM 92936U109 76 930 SH DFND 930 0 0 WPP PLC NEW ADR 92937A102 235 3099 SH DFND 5 0 0 3099 WPP PLC NEW ADR 92937A102 6 80 SH DFND 6 45 0 35 WPP PLC NEW ADR 92937A102 3661 48360 SH DFND 8 48360 0 0 WPP PLC NEW ADR 92937A102 3941 52063 SH DFND 52063 0 0 WSFS FINL CORP COM 929328102 867 17016 SH DFND 3 17016 0 0 WSFS FINL CORP COM 929328102 18 361 SH DFND 5 0 0 361 WW INTL INC COM 98262P101 233 13900 SH DFND 3 13900 0 0 WW INTL INC COM 98262P101 303 18100 SH DFND 4 18100 0 0 WW INTL INC COM 98262P101 6 332 SH DFND 5 0 0 332 WW INTL INC COM 98262P101 5 300 SH DFND 300 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 542 6137 SH DFND 3 6137 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 281 3186 SH DFND 5 0 0 3186 WYNDHAM HOTELS & RESORTS INC COM 98311A105 248 2804 SH DFND 6 1956 0 848 WYNDHAM HOTELS & RESORTS INC COM 98311A105 7120 80600 SH DFND 7 80600 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 6 70 SH DFND 8 70 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 9 100 SH DFND 9 100 0 0 WYNN RESORTS LTD COM 983134107 2413 27811 SH DFND 3 27811 0 0 WYNN RESORTS LTD COM 983134107 9948 114675 SH DFND 4 114675 0 0 WYNN RESORTS LTD COM 983134107 90 1033 SH DFND 5 0 0 1033 WYNN RESORTS LTD COM 983134107 4572 52700 SH DFND 7 52700 0 0 WYNN RESORTS LTD COM 983134107 115 1324 SH DFND 8 1324 0 0 WYNN RESORTS LTD COM 983134107 8 97 SH DFND 9 97 0 0 WYNN RESORTS LTD COM 983134107 18899 217856 SH DFND 217856 0 0 XCEL ENERGY INC COM 98389B100 30599 448136 SH DFND 3 448136 0 0 XCEL ENERGY INC COM 98389B100 8779 128579 SH DFND 4 128579 0 0 XCEL ENERGY INC COM 98389B100 765 11197 SH DFND 5 0 0 11197 XCEL ENERGY INC COM 98389B100 2690 39397 SH DFND 6 31744 0 7653 XCEL ENERGY INC COM 98389B100 168 2464 SH DFND 9 2464 0 0 XENCOR INC COM 98401F105 637 15613 SH DFND 3 15613 0 0 XENCOR INC COM 98401F105 60 1478 SH DFND 5 0 0 1478 XENCOR INC COM 98401F105 40 970 SH DFND 6 970 0 0 XENIA HOTELS & RESORTS INC COM 984017103 541 29870 SH DFND 3 29870 0 0 XENIA HOTELS & RESORTS INC COM 984017103 32 1767 SH DFND 5 0 0 1767 XEROX HOLDINGS CORP COM NEW 98421M106 213 9320 SH DFND 3 9320 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 224 9800 SH DFND 4 9800 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 99 4335 SH DFND 5 0 0 4335 XEROX HOLDINGS CORP COM NEW 98421M106 3 148 SH DFND 148 0 0 XILINX INC COM 983919101 23770 108759 SH DFND 3 108759 0 0 XILINX INC COM 983919101 31896 145938 SH DFND 4 145938 0 0 XILINX INC COM 983919101 1064 4868 SH DFND 5 0 0 4868 XILINX INC COM 983919101 1204 5509 SH DFND 6 2795 0 2714 XILINX INC COM 983919101 76344 349303 SH DFND 7 349303 0 0 XILINX INC COM 983919101 91 418 SH DFND 9 418 0 0 XILINX INC COM 983919101 8237 37687 SH DFND 37687 0 0 XP INC CL A G98239109 15 534 SH DFND 5 0 0 534 XP INC CL A G98239109 75 2611 SH DFND 6 2611 0 0 XP INC CL A G98239109 195 6805 SH DFND 8 6805 0 0 XP INC CL A G98239109 28 991 SH DFND 991 0 0 XPEL INC COM 98379L100 1 20 SH DFND 3 20 0 0 XPEL INC COM 98379L100 1563 22148 SH DFND 5 0 0 22148 XPEL INC COM 98379L100 0 1 SH DFND 7 1 0 0 XPEL INC COM 98379L100 1026 14541 SH DFND 14541 0 0 XPENG INC ADS 98422D105 4112 84008 SH DFND 3 84008 0 0 XPENG INC ADS 98422D105 3427 70000 SH DFND 4 70000 0 0 XPENG INC ADS 98422D105 167 3405 SH DFND 5 0 0 3405 XPENG INC ADS 98422D105 13 275 SH DFND 8 275 0 0 XPENG INC ADS 98422D105 12 250 SH DFND 9 250 0 0 XPENG INC ADS 98422D105 2545 51998 SH DFND 51998 0 0 XPERI HOLDING CORP COM 98390M103 526 27344 SH DFND 3 27344 0 0 XPERI HOLDING CORP COM 98390M103 2 115 SH DFND 5 0 0 115 XPO LOGISTICS INC COM 983793100 504 6570 SH DFND 3 6570 0 0 XPO LOGISTICS INC COM 983793100 127 1656 SH DFND 5 0 0 1656 XPO LOGISTICS INC COM 983793100 46 600 SH DFND 9 600 0 0 XPO LOGISTICS INC COM 983793100 8 106 SH DFND 106 0 0 XYLEM INC COM 98419M100 7045 59084 SH DFND 3 59084 0 0 XYLEM INC COM 98419M100 5228 43844 SH DFND 4 43844 0 0 XYLEM INC COM 98419M100 913 7654 SH DFND 5 0 0 7654 XYLEM INC COM 98419M100 1239 10393 SH DFND 6 8975 0 1418 XYLEM INC COM 98419M100 2397 20100 SH DFND 7 20100 0 0 XYLEM INC COM 98419M100 8 65 SH DFND 9 65 0 0 XYLEM INC COM 98419M100 23663 198449 SH DFND 198449 0 0 YAMANA GOLD INC COM 98462Y100 16267 3843193 SH DFND 3 3843193 0 0 YAMANA GOLD INC COM 98462Y100 5 1073 SH DFND 5 0 0 1073 YAMANA GOLD INC COM 98462Y100 12121 2863640 SH DFND 7 2863640 0 0 YAMANA GOLD INC COM 98462Y100 96 22714 SH DFND 8 22714 0 0 YAMANA GOLD INC COM 98462Y100 1777 419788 SH DFND 419788 0 0 YANDEX N V SHS CLASS A N97284108 5160 84009 SH DFND 3 84009 0 0 YANDEX N V SHS CLASS A N97284108 70 1139 SH DFND 5 0 0 1139 YANDEX N V SHS CLASS A N97284108 57 932 SH DFND 6 932 0 0 YANDEX N V SHS CLASS A N97284108 911 14832 SH DFND 8 14832 0 0 YANDEX N V SHS CLASS A N97284108 1342 21847 SH DFND 21847 0 0 YELLOWSTONE ACQUISITION CO COM CL A 98566K105 254 25000 SH DFND 4 25000 0 0 YELP INC CL A 985817105 169 4535 SH DFND 3 4535 0 0 YELP INC CL A 985817105 3607 97000 SH DFND 4 97000 0 0 YELP INC CL A 985817105 87 2351 SH DFND 5 0 0 2351 YELP INC CL A 985817105 6 160 SH DFND 6 160 0 0 YELP INC CL A 985817105 37 1000 SH DFND 1000 0 0 YETI HLDGS INC COM 98585X104 486 5843 SH DFND 3 5843 0 0 YETI HLDGS INC COM 98585X104 1614 19390 SH DFND 4 19390 0 0 YETI HLDGS INC COM 98585X104 31 372 SH DFND 5 0 0 372 YETI HLDGS INC COM 98585X104 68 819 SH DFND 6 819 0 0 YETI HLDGS INC COM 98585X104 17 200 SH DFND 8 200 0 0 YETI HLDGS INC COM 98585X104 7 87 SH DFND 87 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 152 38900 SH DFND 3 38900 0 0 YUM BRANDS INC COM 988498101 30104 217276 SH DFND 3 217276 0 0 YUM BRANDS INC COM 988498101 10193 73569 SH DFND 4 73569 0 0 YUM BRANDS INC COM 988498101 1253 9042 SH DFND 5 0 0 9042 YUM BRANDS INC COM 988498101 12893 93058 SH DFND 6 89932 100 3026 YUM BRANDS INC COM 988498101 2411 17400 SH DFND 7 17400 0 0 YUM BRANDS INC COM 988498101 193 1395 SH DFND 9 1395 0 0 YUM BRANDS INC COM 988498101 1351 9748 SH DFND 9748 0 0 YUM CHINA HLDGS INC COM 98850P109 5948 120522 SH DFND 3 120522 0 0 YUM CHINA HLDGS INC COM 98850P109 18 355 SH DFND 4 355 0 0 YUM CHINA HLDGS INC COM 98850P109 326 6612 SH DFND 5 0 0 6612 YUM CHINA HLDGS INC COM 98850P109 3685 74667 SH DFND 6 73812 0 855 YUM CHINA HLDGS INC COM 98850P109 58 1185 SH DFND 9 1185 0 0 YUM CHINA HLDGS INC COM 98850P109 2057 41690 SH DFND 41690 0 0 ZAI LAB LTD ADR 98887Q104 944 13900 SH DFND 3 13900 0 0 ZAI LAB LTD ADR 98887Q104 4 58 SH DFND 5 0 0 58 ZANITE ACQUISITION CORP COM CL A 98907K103 19 1824 SH DFND 4 1824 0 0 ZANITE ACQUISITION CORP COM CL A 98907K103 2647 260000 SH DFND 7 260000 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 10897 18026 SH DFND 3 18026 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 19572 32376 SH DFND 4 32376 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 590 976 SH DFND 5 0 0 976 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 15 24 SH DFND 6 24 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 60 100 SH DFND 8 100 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 496 821 SH DFND 9 821 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2279 3770 SH DFND 3770 0 0 ZENDESK INC COM 98936J101 6 58 SH DFND 3 58 0 0 ZENDESK INC COM 98936J101 62349 586927 SH DFND 4 586927 0 0 ZENDESK INC COM 98936J101 1060 9976 SH DFND 5 0 0 9976 ZENTALIS PHARMACEUTICALS INC COM 98943L107 39 463 SH DFND 3 463 0 0 ZENTALIS PHARMACEUTICALS INC COM 98943L107 3 41 SH DFND 5 0 0 41 ZENTALIS PHARMACEUTICALS INC COM 98943L107 262 3100 SH DFND 3100 0 0 ZIFF DAVIS INC COM 48123V102 359 3220 SH DFND 3 3220 0 0 ZIFF DAVIS INC COM 48123V102 47 418 SH DFND 5 0 0 418 ZIFF DAVIS INC COM 48123V102 6 51 SH DFND 6 51 0 0 ZILLOW GROUP INC CL A 98954M101 3 41 SH DFND 3 41 0 0 ZILLOW GROUP INC CL A 98954M101 4415 71566 SH DFND 4 71566 0 0 ZILLOW GROUP INC CL A 98954M101 63 1023 SH DFND 5 0 0 1023 ZILLOW GROUP INC CL A 98954M101 2 33 SH DFND 33 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 5 84 SH DFND 3 84 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 30846 490326 SH DFND 4 490326 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 151 2405 SH DFND 5 0 0 2405 ZILLOW GROUP INC CL C CAP STK 98954M200 16 258 SH DFND 6 1 0 257 ZILLOW GROUP INC CL C CAP STK 98954M200 6327 100572 SH DFND 7 100572 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 6 93 SH DFND 9 93 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 12470 97177 SH DFND 3 97177 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 11736 91458 SH DFND 4 91458 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 1664 12968 SH DFND 5 0 0 12968 ZIMMER BIOMET HOLDINGS INC COM 98956P102 1205 9389 SH DFND 6 6152 0 3237 ZIMMER BIOMET HOLDINGS INC COM 98956P102 4 30 SH DFND 8 30 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 4562 35549 SH DFND 35549 0 0 ZIMMER ENERGY TRANSITION ACQ COM CL A 989570106 10301 1050000 SH DFND 4 1050000 0 0 ZIONS BANCORPORATION N A COM 989701107 3525 55088 SH DFND 3 55088 0 0 ZIONS BANCORPORATION N A COM 989701107 2597 40595 SH DFND 4 40595 0 0 ZIONS BANCORPORATION N A COM 989701107 303 4736 SH DFND 5 0 0 4736 ZIONS BANCORPORATION N A COM 989701107 633 9889 SH DFND 6 4769 0 5120 ZIONS BANCORPORATION N A COM 989701107 92 1445 SH DFND 9 1445 0 0 ZOETIS INC CL A 98978V103 1991 8110 SH DFND 1 8110 0 0 ZOETIS INC CL A 98978V103 52718 214695 SH DFND 3 214695 0 0 ZOETIS INC CL A 98978V103 38912 158467 SH DFND 4 158467 0 0 ZOETIS INC CL A 98978V103 2678 10904 SH DFND 5 0 0 10904 ZOETIS INC CL A 98978V103 7173 29214 SH DFND 6 20668 0 8546 ZOETIS INC CL A 98978V103 74696 304200 SH DFND 7 304200 0 0 ZOETIS INC CL A 98978V103 1107 4507 SH DFND 8 4507 0 0 ZOETIS INC CL A 98978V103 92 373 SH DFND 9 373 0 0 ZOETIS INC CL A 98978V103 61661 251115 SH DFND 250105 0 1010 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 4813 25163 SH DFND 3 25163 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 184977 967148 SH DFND 4 967148 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 140 731 SH DFND 5 0 0 731 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 124 649 SH DFND 6 649 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 20274 106000 SH DFND 7 106000 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 14 75 SH DFND 9 75 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1320 6899 SH DFND 6899 0 0 ZSCALER INC COM 98980G102 4710 14510 SH DFND 3 14510 0 0 ZSCALER INC COM 98980G102 46056 141872 SH DFND 4 141872 0 0 ZSCALER INC COM 98980G102 1438 4430 SH DFND 5 0 0 4430 ZSCALER INC COM 98980G102 1461 4500 SH DFND 7 4500 0 0 ZSCALER INC COM 98980G102 1264 3893 SH DFND 3893 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 2879 102944 SH DFND 3 102944 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 4351 155568 SH DFND 4 155568 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 5 176 SH DFND 5 0 0 176 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 4696 167900 SH DFND 7 167900 0 0 ZUMIEZ INC COM 989817101 268 5519 SH DFND 3 5519 0 0 ZUMIEZ INC COM 989817101 9 176 SH DFND 5 0 0 176 ZUORA INC COM CL A 98983V106 1558 81790 SH DFND 5 0 0 81790 ZUORA INC COM CL A 98983V106 0 20 SH DFND 20 0 0 ZYMEWORKS INC COM 98985W102 340 20769 SH DFND 20769 0 0 ZYNGA INC CL A 98986T108 119 18194 SH DFND 3 18194 0 0 ZYNGA INC CL A 98986T108 6138 935697 SH DFND 4 935697 0 0 ZYNGA INC CL A 98986T108 152 23225 SH DFND 5 0 0 23225 ZYNGA INC CL A 98986T108 553 84300 SH DFND 7 84300 0 0 ZYNGA INC CL A 98986T108 1985 302632 SH DFND 302632 0 0