0000019617-24-000501.txt : 20240812 0000019617-24-000501.hdr.sgml : 20240812 20240812154122 ACCESSION NUMBER: 0000019617-24-000501 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240812 DATE AS OF CHANGE: 20240812 EFFECTIVENESS DATE: 20240812 FILER: COMPANY DATA: COMPANY CONFORMED NAME: JPMORGAN CHASE & CO CENTRAL INDEX KEY: 0000019617 STANDARD INDUSTRIAL CLASSIFICATION: NATIONAL COMMERCIAL BANKS [6021] ORGANIZATION NAME: 02 Finance IRS NUMBER: 132624428 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00694 FILM NUMBER: 241196521 BUSINESS ADDRESS: STREET 1: 383 MADISON AVENUE CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 2122706000 MAIL ADDRESS: STREET 1: 383 MADISON AVENUE CITY: NEW YORK STATE: NY ZIP: 10017 FORMER COMPANY: FORMER CONFORMED NAME: J P MORGAN CHASE & CO DATE OF NAME CHANGE: 20010102 FORMER COMPANY: FORMER CONFORMED NAME: CHASE MANHATTAN CORP /DE/ DATE OF NAME CHANGE: 19960402 FORMER COMPANY: FORMER CONFORMED NAME: CHEMICAL BANKING CORP DATE OF NAME CHANGE: 19920703 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0000019617 XXXXXXXX 06-30-2024 06-30-2024 JPMORGAN CHASE & CO

383 MADISON AVENUE NEW YORK NY 10017

13F COMBINATION REPORT 028-00694 0001692234 028-17598 Russell Investments Group, Ltd. N Michael T. Lees 201-595-6242 Michael T. Lees NEW YORK NY 08-12-2024 17 32916 1217337999355 false 1 0001387526 028-12125 J.P. Morgan Trust Co of Delaware 2 0000835271 028-00123 JPMorgan Chase Bank, N.A. 4 0001363391 028-11937 J.P. Morgan Investment Management Inc. 5 0001362244 028-11925 J.P. Morgan Securities LLC 6 0001373636 028-12006 J.P. Morgan Securities plc 8 0001362941 028-11947 JPMorgan Asset Management (UK) Ltd 10 0001548249 028-14957 JPMorgan Asset Management (Canada) Inc. 11 0001503764 028-16931 J.P. Morgan Private Investments Inc. 13 0001657983 028-17025 J.P. Morgan (Suisse) SA 15 0001657968 028-17029 JPMorgan Asset Management (Asia Pacific) Ltd 16 0001549547 028-14958 JPMorgan Asset Management (Japan) Ltd 18 0001657967 028-17031 JPMorgan Asset Management (Taiwan) Ltd 22 0001068829 028-07312 SECURITY CAPITAL RESEARCH & MANAGEMENT INC 23 0001730242 028-19649 55I, LLC 24 0001980365 028-23287 J.P. Morgan SE 25 0002009356 028-23694 J.P. Morgan Markets Ltd 26 0001418204 028-12624 J.P. 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37958 AFFILIATED MANAGERS GROUP IN COMMON 008252108 2392350 15313 SH DFND 5 15313 0 0 AFFILIATED MANAGERS GROUP IN COMMON 008252108 156386 1001 SH DFND 8 1001 0 0 AFFILIATED MANAGERS GROUP IN COMMON 008252108 184039 1178 SH SOLE 23 0 0 1178 AFFIMED N V COMMON N01045207 98 18 SH DFND 6 18 0 0 AFFIRM HLDGS INC COMMON 00827B106 9486 314 SH OTR 1 314 0 0 AFFIRM HLDGS INC COMMON 00827B106 1379509 45664 SH DFND 10 45664 0 0 AFFIRM HLDGS INC BOND 00827BAB2 20604309 24714000 PRN DFND 16 24714000 0 0 AFFIRM HLDGS INC COMMON 00827B106 3625 120 SH OTR 2 120 0 0 AFFIRM HLDGS INC COMMON 00827B106 3039670 100618 SH DFND 2 100618 0 0 AFFIRM HLDGS INC COMMON 00827B106 1692 56 SH DFND 24 56 0 0 AFFIRM HLDGS INC COMMON 00827B106 126489 4187 SH DFND 24 4187 0 0 AFFIRM HLDGS INC COMMON 00827B106 60 2 SH OTR 4 0 2 0 AFFIRM HLDGS INC COMMON 00827B106 16667703 551728 SH DFND 4 389589 0 162139 AFFIRM HLDGS INC COMMON 00827B106 145491 4816 SH DFND 5 4816 0 0 AFFIRM HLDGS INC OPTION 00827B956 15159378 501800 SH Put DFND 5 501800 0 0 AFFIRM HLDGS INC BOND 00827BAB2 5449129 6536000 PRN DFND 5 6536000 0 0 AFFIRM HLDGS INC COMMON 00827B106 97941 3242 SH DFND 6 3242 0 0 AFFIRM HLDGS INC BOND 00827BAB2 137562 165000 PRN DFND 8 0 0 165000 AFFIRM HLDGS INC COMMON 00827B106 4440 147 SH SOLE 23 0 0 147 Affirm Hldgs Inc Com Cl A COM 00827B106 1881660 62286 SH SOLE 26 62286 0 0 AFLAC INC COMMON 001055102 488436 5469 SH OTR 1 4146 0 1323 AFLAC INC COMMON 001055102 155042 1736 SH DFND 1 354 0 1382 AFLAC INC COMMON 001055102 7513293 84126 SH DFND 10 84126 0 0 AFLAC INC COMMON 001055102 3968490 44435 SH DFND 15 44435 0 0 AFLAC INC COMMON 001055102 652767 7309 SH DFND 16 7309 0 0 AFLAC INC COMMON 001055102 1160226 12991 SH OTR 2 12883 0 108 AFLAC INC COMMON 001055102 41225943 461605 SH DFND 2 235918 0 225687 AFLAC INC COMMON 001055102 23578 264 SH DFND 2 264 0 0 AFLAC INC COMMON 001055102 833620 9334 SH DFND 24 9334 0 0 AFLAC INC COMMON 001055102 9110 102 SH OTR 4 0 102 0 AFLAC INC COMMON 001055102 386269412 4325041 SH DFND 4 3590090 0 734951 AFLAC INC COMMON 001055102 37812604 423386 SH DFND 5 405078 0 18308 AFLAC INC COMMON 001055102 25475142 285244 SH DFND 5 285244 0 0 AFLAC INC OPTION 001055902 2205957 24700 SH Call DFND 5 24700 0 0 AFLAC INC OPTION 001055952 2661438 29800 SH Put DFND 5 29800 0 0 AFLAC INC COMMON 001055102 92284737 1033308 SH DFND 6 1033308 0 0 AFLAC INC COMMON 001055102 42470477 475540 SH DFND 8 349332 85209 40999 Aflac Inc COM 001055102 12709726 142310 SH SOLE 26 142310 0 0 AFLAC INC COMMON 001055102 678487 7597 SH SOLE 23 546 0 7051 AG MTG INVT TR INC COMMON 001228501 81460 12268 SH DFND 2 0 0 12268 AG MTG INVT TR INC COMMON 001228501 136206 20513 SH DFND 5 20513 0 0 AGCO CORP COMMON 001084102 4894 50 SH OTR 1 38 0 12 AGCO CORP COMMON 001084102 4894 50 SH DFND 1 0 0 50 AGCO CORP COMMON 001084102 152791 1561 SH DFND 10 1561 0 0 AGCO CORP COMMON 001084102 110507 1129 SH OTR 13 0 1129 0 AGCO CORP COMMON 001084102 61371 627 SH DFND 16 627 0 0 AGCO CORP COMMON 001084102 6117794 62503 SH DFND 2 5258 0 57245 AGCO CORP COMMON 001084102 530412 5419 SH DFND 24 5419 0 0 AGCO CORP COMMON 001084102 4625319 47255 SH DFND 24 47255 0 0 AGCO CORP COMMON 001084102 23042322 235414 SH DFND 4 135668 0 99746 AGCO CORP COMMON 001084102 1205588 12317 SH DFND 5 10646 0 1671 AGCO CORP COMMON 001084102 969991 9910 SH DFND 6 9910 0 0 AGCO CORP COMMON 001084102 5399844 55168 SH DFND 8 47610 7293 265 AGCO Corp COM 001084102 512700 5238 SH SOLE 26 5238 0 0 AGCO CORP COMMON 001084102 7047 72 SH SOLE 23 0 0 72 AGEAGLE AERIAL SYS INC NEW COMMON 00848K200 32 64 SH DFND 5 64 0 0 AGENUS INC COMMON 00847G804 144971 8655 SH DFND 2 0 0 8655 AGF US MARKET NEUTRAL ANTI-B FUND 00110G408 1615432 82336 SH DFND 5 82336 0 0 AGF US MARKET NEUTRAL ANTI-B FUND 00110G408 54936 2800 SH SOLE 23 0 0 2800 AGILENT TECHNOLOGIES INC COMMON 00846U101 284408 2194 SH OTR 1 233 0 1961 AGILENT TECHNOLOGIES INC COMMON 00846U101 313964 2422 SH DFND 1 165 0 2257 AGILENT TECHNOLOGIES INC COMMON 00846U101 18926 146 SH DFND 10 146 0 0 AGILENT TECHNOLOGIES INC COMMON 00846U101 896521 6916 SH OTR 2 605 0 6311 AGILENT TECHNOLOGIES INC COMMON 00846U101 11675774 90070 SH DFND 2 90070 0 0 AGILENT TECHNOLOGIES INC COMMON 00846U101 16968178 130897 SH DFND 2 2280 0 128617 AGILENT TECHNOLOGIES INC COMMON 00846U101 2326599 17948 SH DFND 24 17948 0 0 AGILENT TECHNOLOGIES INC COMMON 00846U101 41093 317 SH DFND 25 317 0 0 AGILENT TECHNOLOGIES INC COMMON 00846U101 10370 80 SH OTR 4 0 80 0 AGILENT TECHNOLOGIES INC COMMON 00846U101 153281503 1182453 SH DFND 4 1007799 0 174654 AGILENT TECHNOLOGIES INC COMMON 00846U101 22393582 172750 SH DFND 5 172750 0 0 AGILENT TECHNOLOGIES INC COMMON 00846U101 7730744 59637 SH DFND 5 42725 0 16912 AGILENT TECHNOLOGIES INC COMMON 00846U101 41234784 318096 SH DFND 6 318096 0 0 AGILENT TECHNOLOGIES INC COMMON 00846U101 5859017 45198 SH DFND 8 45198 0 0 AGILENT TECHNOLOGIES INC COMMON 00846U101 35129 271 SH SOLE 23 0 0 271 Agilent Technologies Inc Com COM 00846U101 704868 5438 SH 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302 7 SH DFND 5 7 0 0 AGIOS PHARMACEUTICALS INC COMMON 00847X104 2048717 47512 SH DFND 5 47512 0 0 AGIOS PHARMACEUTICALS INC COMMON 00847X104 276572 6414 SH DFND 6 6414 0 0 AGIOS PHARMACEUTICALS INC COMMON 00847X104 29326516 680114 SH DFND 8 680114 0 0 AGNC Investment Corp. COM 00123Q104 531398 55702 SH SOLE 26 55702 0 0 AGNC INVT CORP COMMON 00123Q104 3148 330 SH DFND 10 330 0 0 AGNC INVT CORP COMMON 00123Q104 2585 271 SH OTR 11 0 271 0 AGNC INVT CORP COMMON 00123Q104 20416 2140 SH DFND 2 1909 0 231 AGNC INVT CORP COMMON 00123Q104 24966 2617 SH DFND 24 2617 0 0 AGNC INVT CORP COMMON 00123Q104 1383 145 SH OTR 4 0 145 0 AGNC INVT CORP COMMON 00123Q104 4560349 478024 SH DFND 4 132404 0 345620 AGNC INVT CORP COMMON 00123Q104 636060 66673 SH DFND 5 61181 0 5492 AGNC INVT CORP COMMON 00123Q104 1061983 111319 SH DFND 6 111319 0 0 AGNICO EAGLE MINES LTD COMMON 008474108 2616 40 SH OTR 1 0 0 40 AGNICO EAGLE MINES LTD COMMON 008474108 300055 4588 SH DFND 10 4588 0 0 AGNICO EAGLE MINES LTD COMMON 008474108 392 6 SH OTR 13 0 6 0 AGNICO EAGLE MINES LTD COMMON 008474108 1981947 30305 SH DFND 15 30305 0 0 AGNICO EAGLE MINES LTD COMMON 008474108 132631 2028 SH DFND 16 2028 0 0 AGNICO EAGLE MINES LTD COMMON 008474108 251398 3844 SH DFND 2 306 0 3538 AGNICO EAGLE MINES LTD COMMON 008474108 30607 468 SH DFND 24 468 0 0 AGNICO EAGLE MINES LTD COMMON 008474108 307707 4705 SH DFND 24 4705 0 0 AGNICO EAGLE MINES LTD COMMON 008474108 134293406 2053416 SH DFND 4 2044241 0 9175 AGNICO EAGLE MINES LTD COMMON 008474108 914292 13980 SH DFND 5 3126 0 10854 AGNICO EAGLE MINES LTD OPTION 008474908 12491400 191000 SH Call DFND 5 191000 0 0 AGNICO EAGLE MINES LTD OPTION 008474958 14002140 214100 SH Put DFND 5 214100 0 0 AGNICO EAGLE MINES LTD COMMON 008474108 365782 5593 SH DFND 6 5593 0 0 AGNICO EAGLE MINES LTD COMMON 008474108 63200271 966365 SH DFND 8 943518 22126 721 AGNICO EAGLE MINES LTD COMMON 008474108 105163 1608 SH SOLE 23 0 0 1608 AGORA INC ADR 00851L103 1123206 529814 SH DFND 5 529814 0 0 AGORA INC ADR 00851L103 165046 77852 SH DFND 6 77852 0 0 AGREE RLTY CORP COMMON 008492100 14282311 230583 SH DFND 2 136599 0 93984 AGREE RLTY CORP COMMON 008492100 145816980 2354165 SH DFND 4 541536 0 1812629 AGREE RLTY CORP COMMON 008492100 821386 13261 SH DFND 5 13261 0 0 AGREE RLTY CORP COMMON 008492100 2095988 33839 SH DFND 6 33839 0 0 AGREE RLTY CORP COMMON 008492100 836624 13507 SH DFND 8 13507 0 0 Agree Rlty Corp Com COM 008492100 669509 10809 SH SOLE 26 10809 0 0 AGRICULTURE & NAT SOL ACQ CO COMMON G0131Y100 61 6 SH DFND 5 6 0 0 AGRIFY CORP COMMON 00853E305 0 1 SH DFND 5 1 0 0 AI TRANSN ACQUISITION CORP COMMON G01490112 10 1 SH DFND 5 1 0 0 AIM IMMUNOTECH INC COMMON 00901B105 42 114 SH DFND 5 114 0 0 AIM IMMUNOTECH INC COMMON 00901B105 1 3 SH DFND 5 3 0 0 AIMEI HEALTH TECHNOLOGY CO L COMMON G01341109 10 1 SH DFND 5 1 0 0 AIR LEASE CORP COMMON 00912X302 141544 2978 SH OTR 1 97 0 2881 AIR LEASE CORP COMMON 00912X302 219351 4615 SH DFND 1 0 0 4615 AIR LEASE CORP COMMON 00912X302 2091 44 SH DFND 10 44 0 0 AIR LEASE CORP COMMON 00912X302 176051 3704 SH OTR 13 0 3704 0 AIR LEASE CORP COMMON 00912X302 543933 11444 SH DFND 15 11444 0 0 AIR LEASE CORP COMMON 00912X302 3433710 72243 SH DFND 16 72243 0 0 AIR LEASE CORP COMMON 00912X302 4801 101 SH OTR 2 101 0 0 AIR LEASE CORP COMMON 00912X302 8516235 179176 SH DFND 2 178915 0 261 AIR LEASE CORP COMMON 00912X302 3399346 71520 SH DFND 24 71520 0 0 AIR LEASE CORP COMMON 00912X302 249892707 5257578 SH DFND 4 4872595 0 384983 AIR LEASE CORP COMMON 00912X302 884771 18615 SH DFND 5 18595 0 20 AIR LEASE CORP COMMON 00912X302 6814614 143375 SH DFND 8 143375 0 0 AIR LEASE CORP COMMON 00912X302 7367 155 SH SOLE 23 0 0 155 Air Lease Corp Cl A COM 00912X302 751497 15811 SH SOLE 26 15811 0 0 AIR PRODS & CHEMS INC COMMON 009158106 315853 1224 SH OTR 1 270 0 954 AIR PRODS & CHEMS INC COMMON 009158106 3139436 12166 SH DFND 1 663 0 11503 AIR PRODS & CHEMS INC COMMON 009158106 6061078 23488 SH DFND 10 23488 0 0 AIR PRODS & CHEMS INC COMMON 009158106 12128 47 SH OTR 11 0 47 0 AIR PRODS & CHEMS INC COMMON 009158106 23536482 91209 SH DFND 11 91209 0 0 AIR PRODS & CHEMS INC COMMON 009158106 2787198 10801 SH OTR 13 0 10801 0 AIR PRODS & CHEMS INC COMMON 009158106 131347 509 SH DFND 15 509 0 0 AIR PRODS & CHEMS INC COMMON 009158106 1557074 6034 SH DFND 16 6034 0 0 AIR PRODS & CHEMS INC COMMON 009158106 11286075 43736 SH OTR 2 21135 0 22601 AIR PRODS & CHEMS INC COMMON 009158106 142006979 550308 SH DFND 2 156324 0 393984 AIR PRODS & CHEMS INC COMMON 009158106 17625073 68301 SH DFND 2 68301 0 0 AIR PRODS & CHEMS INC COMMON 009158106 4673544 18111 SH DFND 24 18111 0 0 AIR PRODS & CHEMS INC COMMON 009158106 4177055 16187 SH DFND 24 16187 0 0 AIR PRODS & CHEMS INC COMMON 009158106 38434 148 SH OTR 4 0 148 0 AIR PRODS & CHEMS INC COMMON 009158106 1146215230 4441833 SH DFND 4 4266162 0 175671 AIR PRODS & CHEMS INC COMMON 009158106 109379137 423868 SH DFND 5 35797 0 388071 AIR PRODS & CHEMS INC COMMON 009158106 48301799 187180 SH DFND 5 187180 0 0 AIR PRODS & CHEMS INC OPTION 009158906 3612700 14000 SH Call DFND 5 14000 0 0 AIR PRODS & CHEMS INC OPTION 009158956 5780320 22400 SH Put DFND 5 22400 0 0 AIR PRODS & CHEMS INC COMMON 009158106 38534348 149329 SH DFND 6 149329 0 0 AIR PRODS & CHEMS INC COMMON 009158106 109501711 424343 SH DFND 8 424343 0 0 Air Prods & Chems Inc COM 009158106 4759493 18444 SH SOLE 26 18444 0 0 AIR PRODS & CHEMS INC COMMON 009158106 394816 1530 SH SOLE 23 286 0 1244 AIR T INC COMMON 009207101 43 2 SH DFND 5 2 0 0 AIR TRANS SVCS GROUP INC BOND 00922RAB1 2927374 2978000 PRN DFND 4 2978000 0 0 AIR TRANSPORT SERVICES GRP I COMMON 00922R105 302949 21842 SH DFND 2 0 0 21842 AIR TRANSPORT SERVICES GRP I COMMON 00922R105 273877 19746 SH DFND 4 1674 0 18072 AIR TRANSPORT SERVICES GRP I COMMON 00922R105 3315 239 SH DFND 6 239 0 0 AIR TRANSPORT SERVICES GRP I COMMON 00922R105 20315930 1464739 SH DFND 8 1464739 0 0 AIRBNB INC COMMON 009066101 4692645 30948 SH OTR 1 604 0 30344 AIRBNB INC COMMON 009066101 1545413 10192 SH DFND 1 176 0 10016 AIRBNB INC COMMON 009066101 33055 218 SH DFND 10 218 0 0 AIRBNB INC COMMON 009066101 455 3 SH OTR 11 0 3 0 AIRBNB INC COMMON 009066101 61865 408 SH DFND 15 408 0 0 AIRBNB INC BOND 009066AB7 2209078 2412000 PRN DFND 16 2412000 0 0 AIRBNB INC COMMON 009066101 38969 257 SH OTR 2 123 0 134 AIRBNB INC COMMON 009066101 20602726 135875 SH DFND 2 135875 0 0 AIRBNB INC COMMON 009066101 63899763 421419 SH DFND 2 142889 0 278530 AIRBNB INC BOND 009066AB7 1923327 2100000 PRN DFND 2 2100000 0 0 AIRBNB INC COMMON 009066101 303108 1999 SH DFND 24 1999 0 0 AIRBNB INC COMMON 009066101 345716 2280 SH DFND 24 2280 0 0 AIRBNB INC COMMON 009066101 236543 1560 SH DFND 25 1560 0 0 AIRBNB INC COMMON 009066101 29568 195 SH OTR 4 0 195 0 AIRBNB INC COMMON 009066101 342977255 2261935 SH DFND 4 2044672 0 217263 AIRBNB INC BOND 009066AB7 2671593 2917000 PRN OTR 4 0 2917000 0 AIRBNB INC BOND 009066AB7 9231970 10080000 PRN DFND 4 7163000 0 2917000 AIRBNB INC COMMON 009066101 48583907 320410 SH DFND 5 13111 0 307299 AIRBNB INC COMMON 009066101 24115387 159041 SH DFND 5 159041 0 0 AIRBNB INC OPTION 009066901 27232748 179600 SH Call DFND 5 179600 0 0 AIRBNB INC OPTION 009066951 59044722 389400 SH Put DFND 5 389400 0 0 AIRBNB INC COMMON 009066101 20301741 133890 SH DFND 6 133890 0 0 AIRBNB INC COMMON 009066101 9831083 64836 SH DFND 8 46723 0 18113 AIRBNB INC BOND 009066AB7 10656147 11635000 PRN DFND 8 10322000 585000 728000 AIRBNB INC COMMON 009066101 45943 303 SH SOLE 23 15 0 288 Airbnb Inc Com Cl A COM 009066101 46113867 304121 SH SOLE 26 304121 0 0 AIRGAIN INC COMMON 00938A104 133 22 SH DFND 5 22 0 0 AIRGAIN INC COMMON 00938A104 36 6 SH DFND 6 6 0 0 AIRNET TECHNOLOGY INC ADR 00941Q203 108 100 SH DFND 5 100 0 0 AIRSCULPT TECHNOLOGIES INC COMMON 009496100 22600 5650 SH DFND 2 0 0 5650 AIRSCULPT TECHNOLOGIES INC COMMON 009496100 32 8 SH DFND 4 0 0 8 AIRSCULPT TECHNOLOGIES INC COMMON 009496100 1136 284 SH DFND 6 284 0 0 AIRSHIP AI HLDGS INC COMMON 008940108 4724 1316 SH DFND 2 0 0 1316 AKAMAI TECHNOLOGIES INC COMMON 00971T101 74676 829 SH OTR 1 0 0 829 AKAMAI TECHNOLOGIES INC COMMON 00971T101 78280 869 SH DFND 1 113 0 756 AKAMAI TECHNOLOGIES INC COMMON 00971T101 172954 1920 SH DFND 10 1920 0 0 AKAMAI TECHNOLOGIES INC COMMON 00971T101 84765 941 SH DFND 15 941 0 0 AKAMAI TECHNOLOGIES INC COMMON 00971T101 63596 706 SH DFND 16 706 0 0 AKAMAI TECHNOLOGIES INC BOND 00971TAJ0 1469762 1400000 PRN DFND 16 1400000 0 0 AKAMAI TECHNOLOGIES INC BOND 00971TAL5 945497 975000 PRN DFND 16 975000 0 0 AKAMAI TECHNOLOGIES INC COMMON 00971T101 13332 148 SH OTR 2 102 0 46 AKAMAI TECHNOLOGIES INC COMMON 00971T101 4235472 47019 SH DFND 2 47019 0 0 AKAMAI TECHNOLOGIES INC COMMON 00971T101 6083102 67530 SH DFND 2 1159 0 66371 AKAMAI TECHNOLOGIES INC BOND 00971TAJ0 62990 60000 PRN DFND 2 60000 0 0 AKAMAI TECHNOLOGIES INC COMMON 00971T101 933409 10362 SH DFND 24 10362 0 0 AKAMAI TECHNOLOGIES INC COMMON 00971T101 2252 25 SH OTR 4 0 25 0 AKAMAI TECHNOLOGIES INC COMMON 00971T101 32183062 357272 SH DFND 4 251791 0 105481 AKAMAI TECHNOLOGIES INC BOND 00971TAJ0 2354769 2243000 PRN DFND 4 0 2243000 0 AKAMAI TECHNOLOGIES INC BOND 00971TAL5 5952264 6138000 PRN DFND 4 9000 6129000 0 AKAMAI TECHNOLOGIES INC COMMON 00971T101 379004934 4207426 SH DFND 5 4207426 0 0 AKAMAI TECHNOLOGIES INC COMMON 00971T101 260331 2890 SH DFND 5 2772 0 118 AKAMAI TECHNOLOGIES INC OPTION 00971T901 93647168 1039600 SH Call DFND 5 1039600 0 0 AKAMAI TECHNOLOGIES INC OPTION 00971T951 253070752 2809400 SH Put DFND 5 2809400 0 0 AKAMAI TECHNOLOGIES INC BOND 00971TAJ0 277155 264000 PRN DFND 5 264000 0 0 AKAMAI TECHNOLOGIES INC BOND 00971TAL5 7035464 7255000 PRN DFND 5 7255000 0 0 AKAMAI TECHNOLOGIES INC COMMON 00971T101 9593790 106503 SH DFND 6 106503 0 0 AKAMAI TECHNOLOGIES INC COMMON 00971T101 5810520 64504 SH DFND 8 48429 8320 7755 AKAMAI TECHNOLOGIES INC BOND 00971TAJ0 244610 233000 PRN DFND 8 0 0 233000 AKAMAI TECHNOLOGIES INC BOND 00971TAL5 983316 1014000 PRN DFND 8 1014000 0 0 AKAMAI TECHNOLOGIES INC COMMON 00971T101 12340 137 SH SOLE 23 0 0 137 Akamai Technologies Inc Com COM 00971T101 474902 5272 SH SOLE 26 5272 0 0 AKEBIA THERAPEUTICS INC COMMON 00972D105 90426 88653 SH DFND 2 0 0 88653 AKEBIA THERAPEUTICS INC COMMON 00972D105 236 231 SH DFND 6 231 0 0 AKERO THERAPEUTICS INC COMMON 00973Y108 22217 947 SH OTR 1 0 0 947 AKERO THERAPEUTICS INC COMMON 00973Y108 54779 2335 SH DFND 1 0 0 2335 AKERO THERAPEUTICS INC COMMON 00973Y108 1362768 58089 SH DFND 2 29196 0 28893 AKERO THERAPEUTICS INC COMMON 00973Y108 9812755 418276 SH DFND 4 342859 0 75417 AKERO THERAPEUTICS INC COMMON 00973Y108 2158 92 SH DFND 5 92 0 0 AKERO THERAPEUTICS INC COMMON 00973Y108 1271438 54196 SH DFND 5 54196 0 0 AKERO THERAPEUTICS INC COMMON 00973Y108 195469 8332 SH DFND 6 8332 0 0 AKILI INC COMMON 00974B107 25 58 SH DFND 5 58 0 0 AKOUSTIS TECHNOLOGIES INC COMMON 00973N102 31690 240619 SH DFND 5 240619 0 0 AKOUSTIS TECHNOLOGIES INC COMMON 00973N102 252 1914 SH DFND 6 1914 0 0 AKOYA BIOSCIENCES INC COMMON 00974H104 26498 11324 SH DFND 2 0 0 11324 AKOYA BIOSCIENCES INC COMMON 00974H104 1278 546 SH DFND 6 546 0 0 ALAMO GROUP INC COMMON 011311107 755318 4366 SH DFND 2 0 0 4366 ALAMO GROUP INC COMMON 011311107 7945717 45929 SH DFND 4 42162 0 3767 ALAMO GROUP INC COMMON 011311107 1407182 8134 SH DFND 5 8134 0 0 ALAMO GROUP INC COMMON 011311107 898216 5192 SH DFND 5 5192 0 0 ALAMO GROUP INC COMMON 011311107 550659 3183 SH DFND 8 3183 0 0 ALAMO GROUP INC COMMON 011311107 7093 41 SH SOLE 23 0 0 41 ALAMOS GOLD INC NEW COMMON 011532108 329045 20985 SH DFND 4 0 0 20985 ALAMOS GOLD INC NEW COMMON 011532108 23865 1522 SH DFND 6 1522 0 0 ALAMOS GOLD INC NEW COMMON 011532108 25125115 1602367 SH DFND 8 1602367 0 0 ALARM COM HLDGS INC BOND 011642AB1 6397763 6984000 PRN DFND 16 6984000 0 0 ALARM COM HLDGS INC COMMON 011642105 1306637 20564 SH DFND 2 0 0 20564 ALARM COM HLDGS INC COMMON 011642105 2398000 37740 SH DFND 4 8276 0 29464 ALARM COM HLDGS INC BOND 011642AB1 3991273 4357000 PRN OTR 4 0 4357000 0 ALARM COM HLDGS INC BOND 011642AB1 13008968 14201000 PRN DFND 4 9844000 0 4357000 ALARM COM HLDGS INC COMMON 011642105 15821 249 SH DFND 5 249 0 0 ALARM COM HLDGS INC BOND 011642AB1 1406152 1535000 PRN DFND 5 1535000 0 0 ALARM COM HLDGS INC COMMON 011642105 4941252 77766 SH DFND 6 77766 0 0 ALARM COM HLDGS INC COMMON 011642105 709361 11164 SH DFND 8 11164 0 0 ALARM COM HLDGS INC BOND 011642AB1 1032400 1127000 PRN DFND 8 558000 569000 0 ALASKA AIR GROUP INC COMMON 011659109 9696 240 SH OTR 1 0 0 240 ALASKA AIR GROUP INC COMMON 011659109 29734 736 SH OTR 2 291 0 445 ALASKA AIR GROUP INC COMMON 011659109 26502 656 SH DFND 2 0 0 656 ALASKA AIR GROUP INC COMMON 011659109 4933688 122121 SH DFND 4 45705 0 76416 ALASKA AIR GROUP INC COMMON 011659109 648178 16044 SH DFND 5 15899 0 145 ALASKA AIR GROUP INC OPTION 011659959 109080 2700 SH Put DFND 5 2700 0 0 ALASKA AIR GROUP INC COMMON 011659109 11132584 275559 SH DFND 6 275559 0 0 Alaska Air Group Inc COM 011659109 248702 6156 SH SOLE 26 6156 0 0 ALAUNOS THERAPEUTICS INC COMMON 98973P200 8 12 SH DFND 6 12 0 0 ALBANY INTL CORP COMMON 012348108 1123354 13302 SH DFND 2 0 0 13302 ALBANY INTL CORP COMMON 012348108 1655389 19602 SH DFND 4 8043 0 11559 ALBANY INTL CORP 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ELEC PWR CO INC COMMON 025537101 233827 2665 SH OTR 1 528 0 2137 AMERICAN ELEC PWR CO INC COMMON 025537101 110114 1255 SH DFND 1 249 0 1006 AMERICAN ELEC PWR CO INC COMMON 025537101 2443910 27854 SH DFND 15 27854 0 0 AMERICAN ELEC PWR CO INC COMMON 025537101 1145007 13050 SH OTR 2 12731 0 319 AMERICAN ELEC PWR CO INC COMMON 025537101 14253012 162446 SH DFND 2 162411 0 35 AMERICAN ELEC PWR CO INC COMMON 025537101 20525720 233938 SH DFND 2 2030 0 231908 AMERICAN ELEC PWR CO INC COMMON 025537101 98444 1122 SH DFND 24 1122 0 0 AMERICAN ELEC PWR CO INC COMMON 025537101 18074 206 SH OTR 4 0 206 0 AMERICAN ELEC PWR CO INC COMMON 025537101 49911228 568853 SH DFND 4 314967 0 253886 AMERICAN ELEC PWR CO INC COMMON 025537101 68852122 784729 SH DFND 5 58775 0 725954 AMERICAN ELEC PWR CO INC COMMON 025537101 32069584 365507 SH DFND 5 365507 0 0 AMERICAN ELEC PWR CO INC OPTION 025537901 26322 300 SH Call DFND 5 300 0 0 AMERICAN ELEC PWR CO INC COMMON 025537101 11761986 134055 SH DFND 6 134055 0 0 AMERICAN ELEC PWR CO INC COMMON 025537101 747808 8523 SH DFND 8 8523 0 0 AMERICAN ELEC PWR CO INC COMMON 025537101 100988 1150 SH SOLE 23 300 0 850 American Electric Power Inc COM 025537101 2686850 30623 SH SOLE 26 30623 0 0 AMERICAN EXPRESS CO COMMON 025816109 2529684 10925 SH OTR 1 8604 0 2321 AMERICAN EXPRESS CO COMMON 025816109 5444435 23513 SH DFND 1 9157 0 14356 AMERICAN EXPRESS CO COMMON 025816109 55378424 239164 SH DFND 10 211132 0 28032 AMERICAN EXPRESS CO COMMON 025816109 1852 8 SH OTR 11 0 8 0 AMERICAN EXPRESS CO COMMON 025816109 11925751 51504 SH DFND 11 51504 0 0 AMERICAN EXPRESS CO COMMON 025816109 8411285 36326 SH OTR 13 0 36326 0 AMERICAN EXPRESS CO COMMON 025816109 1757928 7592 SH DFND 15 7592 0 0 AMERICAN EXPRESS CO COMMON 025816109 1700966 7346 SH DFND 16 7346 0 0 AMERICAN EXPRESS CO COMMON 025816109 21561704 93119 SH OTR 2 80797 0 12322 AMERICAN EXPRESS CO COMMON 025816109 373804595 1614358 SH DFND 2 954441 0 659917 AMERICAN EXPRESS CO COMMON 025816109 151665 655 SH DFND 2 322 0 333 AMERICAN EXPRESS CO COMMON 025816109 43071310 186013 SH DFND 24 186013 0 0 AMERICAN EXPRESS CO COMMON 025816109 2015643 8705 SH DFND 24 8705 0 0 AMERICAN EXPRESS CO COMMON 025816109 36353 157 SH OTR 4 0 157 0 AMERICAN EXPRESS CO COMMON 025816109 2687385026 11606067 SH DFND 4 10816321 0 789746 AMERICAN EXPRESS CO COMMON 025816109 7062738 30502 SH DFND 5 30502 0 0 AMERICAN EXPRESS CO COMMON 025816109 254151132 1097608 SH DFND 5 140754 0 956854 AMERICAN EXPRESS CO OPTION 025816909 23155000 100000 SH Call DFND 5 100000 0 0 AMERICAN EXPRESS CO OPTION 025816959 51890355 224100 SH Put DFND 5 224100 0 0 AMERICAN EXPRESS CO COMMON 025816109 58489993 252602 SH DFND 6 252602 0 0 AMERICAN EXPRESS CO COMMON 025816109 232064967 1002224 SH DFND 8 915041 0 87183 AMERICAN EXPRESS CO COMMON 025816109 1093313 4721 SH SOLE 23 138 0 4583 AMERICAN EXPRESS CO COM COM 025816109 15475868 66836 SH SOLE 26 66836 0 0 AMERICAN FINL GROUP INC OHIO COMMON 025932104 492 4 SH DFND 1 0 0 4 AMERICAN 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337 SH DFND 10 337 0 0 AMERICAN INTL GROUP INC COMMON 026874784 1188 16 SH DFND 11 16 0 0 AMERICAN INTL GROUP INC COMMON 026874784 86861 1170 SH OTR 13 0 1170 0 AMERICAN INTL GROUP INC COMMON 026874784 105198 1417 SH DFND 15 1417 0 0 AMERICAN INTL GROUP INC COMMON 026874784 137864 1857 SH OTR 2 1253 0 604 AMERICAN INTL GROUP INC COMMON 026874784 30234834 407258 SH DFND 2 17260 0 389998 AMERICAN INTL GROUP INC COMMON 026874784 31107 419 SH DFND 2 416 0 3 AMERICAN INTL GROUP INC COMMON 026874784 236157 3181 SH DFND 24 3181 0 0 AMERICAN INTL GROUP INC COMMON 026874784 984422 13260 SH DFND 24 13260 0 0 AMERICAN INTL GROUP INC COMMON 026874784 17743 239 SH OTR 4 0 239 0 AMERICAN INTL GROUP INC COMMON 026874784 48597869 654604 SH DFND 4 227227 0 427377 AMERICAN INTL GROUP INC COMMON 026874784 33098939 445837 SH DFND 5 45316 0 400521 AMERICAN INTL GROUP INC OPTION 026874904 22858496 307900 SH Call DFND 5 307900 0 0 AMERICAN INTL GROUP INC OPTION 026874954 17045504 229600 SH Put DFND 5 229600 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RLTY INVS INC COMMON 029174109 525 37 SH DFND 6 37 0 0 AMERICAN SHARED HOSPITAL SVC COMMON 029595105 29 9 SH DFND 5 9 0 0 AMERICAN STRATEGIC INVEST CO COMMON 649439304 29 3 SH DFND 5 3 0 0 AMERICAN SUPERCONDUCTOR CORP COMMON 030111207 340301 14549 SH DFND 2 0 0 14549 AMERICAN SUPERCONDUCTOR CORP COMMON 030111207 1646001 70372 SH DFND 5 70372 0 0 AMERICAN SUPERCONDUCTOR CORP COMMON 030111207 29378 1256 SH DFND 6 1256 0 0 AMERICAN TOWER CORP NEW COMMON 03027X100 335111 1724 SH OTR 1 311 0 1413 AMERICAN TOWER CORP NEW COMMON 03027X100 667890 3436 SH DFND 1 213 0 3223 AMERICAN TOWER CORP NEW COMMON 03027X100 2626657 13513 SH DFND 10 13513 0 0 AMERICAN TOWER CORP NEW COMMON 03027X100 583 3 SH OTR 11 0 3 0 AMERICAN TOWER CORP NEW COMMON 03027X100 164640 847 SH OTR 13 0 847 0 AMERICAN TOWER CORP NEW COMMON 03027X100 1441716 7417 SH DFND 15 7417 0 0 AMERICAN TOWER CORP NEW COMMON 03027X100 585473 3012 SH DFND 16 3012 0 0 AMERICAN TOWER CORP NEW COMMON 03027X100 1184552 6094 SH OTR 2 5747 0 347 AMERICAN TOWER CORP NEW COMMON 03027X100 71632918 368520 SH DFND 2 102015 0 266505 AMERICAN TOWER CORP NEW COMMON 03027X100 1209044 6220 SH OTR 22 0 6220 0 AMERICAN TOWER CORP NEW COMMON 03027X100 2655425 13661 SH DFND 24 13661 0 0 AMERICAN TOWER CORP NEW COMMON 03027X100 27213 140 SH OTR 4 0 140 0 AMERICAN TOWER CORP NEW COMMON 03027X100 324895898 1671447 SH DFND 4 1297366 0 374081 AMERICAN TOWER CORP NEW COMMON 03027X100 83180450 427927 SH DFND 5 174629 0 253298 AMERICAN TOWER CORP NEW OPTION 03027X900 116628 600 SH Call DFND 5 600 0 0 AMERICAN TOWER CORP NEW COMMON 03027X100 125099469 643582 SH DFND 6 643582 0 0 AMERICAN TOWER CORP NEW COMMON 03027X100 48066675 247282 SH DFND 8 183987 45569 17726 AMERICAN TOWER CORP NEW COMMON 03027X100 128260 660 SH SOLE 23 0 0 660 American Tower REIT COM 03027X100 14373939 73948 SH SOLE 26 73948 0 0 AMERICAN VANGUARD CORP COMMON 030371108 92441 10749 SH DFND 2 0 0 10749 AMERICAN VANGUARD CORP COMMON 030371108 95847 11145 SH DFND 4 11145 0 0 AMERICAN VANGUARD CORP COMMON 030371108 1947238 226423 SH DFND 5 226423 0 0 AMERICAN VANGUARD CORP COMMON 030371108 3019 351 SH DFND 6 351 0 0 American Water Works Co Inc COM 030420103 2509312 19428 SH SOLE 26 19428 0 0 AMERICAN WELL CORP COMMON 03044L105 1150 3542 SH DFND 6 3542 0 0 AMERICAN WOODMARK CORPORATIO COMMON 030506109 530864 6754 SH DFND 2 0 0 6754 AMERICAN WOODMARK CORPORATIO COMMON 030506109 1185681 15085 SH DFND 4 9220 0 5865 AMERICAN WOODMARK CORPORATIO COMMON 030506109 1179 15 SH DFND 5 15 0 0 AMERICAN WOODMARK CORPORATIO COMMON 030506109 99822 1270 SH DFND 5 1270 0 0 AMERICAN WOODMARK CORPORATIO COMMON 030506109 893210 11364 SH DFND 8 11364 0 0 AMERICAN WTR WKS CO INC NEW COMMON 030420103 287768 2228 SH OTR 1 128 0 2100 AMERICAN WTR WKS CO INC NEW COMMON 030420103 381926 2957 SH DFND 1 69 0 2888 AMERICAN WTR WKS CO INC NEW COMMON 030420103 12141 94 SH DFND 10 94 0 0 AMERICAN WTR WKS CO INC NEW COMMON 030420103 195807 1516 SH OTR 13 0 1516 0 AMERICAN WTR WKS CO INC NEW COMMON 030420103 52181 404 SH DFND 15 404 0 0 AMERICAN WTR WKS CO INC NEW COMMON 030420103 965342 7474 SH OTR 2 7461 0 13 AMERICAN WTR WKS CO INC NEW COMMON 030420103 11233304 86972 SH DFND 2 1170 0 85802 AMERICAN WTR WKS CO INC NEW COMMON 030420103 7737846 59909 SH DFND 2 59909 0 0 AMERICAN WTR WKS CO INC NEW COMMON 030420103 8191456 63421 SH DFND 24 63421 0 0 AMERICAN WTR WKS CO INC NEW COMMON 030420103 1631162 12629 SH DFND 24 12629 0 0 AMERICAN WTR WKS CO INC NEW COMMON 030420103 38619 299 SH OTR 4 0 299 0 AMERICAN WTR WKS CO INC NEW COMMON 030420103 16062231 124359 SH DFND 4 59114 0 65245 AMERICAN WTR WKS CO INC NEW COMMON 030420103 1766263 13675 SH DFND 5 10982 0 2693 AMERICAN WTR WKS CO INC NEW COMMON 030420103 12949452 100259 SH DFND 5 100259 0 0 AMERICAN WTR WKS CO INC NEW COMMON 030420103 57654312 446379 SH DFND 6 446379 0 0 AMERICAN WTR WKS CO INC NEW COMMON 030420103 2447065 18946 SH DFND 8 18946 0 0 AMERICAN WTR WKS CO INC NEW COMMON 030420103 281311 2178 SH SOLE 23 125 0 2053 AMERICAS CAR-MART INC COMMON 03062T105 1806 30 SH OTR 1 30 0 0 AMERICAS CAR-MART INC COMMON 03062T105 154679 2569 SH DFND 2 0 0 2569 AMERICAS CAR-MART INC COMMON 03062T105 11801 196 SH DFND 4 0 0 196 AMERICAS CAR-MART INC COMMON 03062T105 812474 13494 SH DFND 5 13494 0 0 AMERICAS CAR-MART INC COMMON 03062T105 482 8 SH DFND 6 8 0 0 AMERICOLD REALTY TRUST INC COMMON 03064D108 10369 406 SH OTR 1 383 0 23 AMERICOLD REALTY TRUST INC COMMON 03064D108 43648 1709 SH DFND 1 0 0 1709 AMERICOLD REALTY TRUST INC COMMON 03064D108 443042 17347 SH DFND 15 17347 0 0 AMERICOLD REALTY TRUST INC COMMON 03064D108 6958577 272458 SH DFND 2 272396 0 62 AMERICOLD REALTY TRUST INC COMMON 03064D108 14476966 566835 SH DFND 4 442603 0 124232 AMERICOLD REALTY TRUST INC COMMON 03064D108 53762 2105 SH DFND 5 2105 0 0 AMERICOLD REALTY TRUST INC COMMON 03064D108 9101588 356366 SH DFND 6 356366 0 0 AMERICOLD REALTY TRUST INC COMMON 03064D108 160928 6301 SH DFND 8 6301 0 0 Ameriprise Financial Inc COM 03076C106 5438820 12732 SH SOLE 26 12732 0 0 AMERIPRISE FINL INC COMMON 03076C106 204197 478 SH OTR 1 22 0 456 AMERIPRISE FINL INC COMMON 03076C106 579697 1357 SH DFND 1 886 0 471 AMERIPRISE FINL INC COMMON 03076C106 33267421 77875 SH DFND 10 68153 0 9722 AMERIPRISE FINL INC COMMON 03076C106 1484485 3475 SH DFND 15 3475 0 0 AMERIPRISE FINL INC COMMON 03076C106 2052648 4805 SH OTR 2 4648 0 157 AMERIPRISE FINL INC COMMON 03076C106 46137 108 SH DFND 2 8 0 100 AMERIPRISE FINL INC COMMON 03076C106 103544021 242384 SH DFND 2 198334 0 44050 AMERIPRISE FINL INC COMMON 03076C106 398995 934 SH DFND 24 934 0 0 AMERIPRISE FINL INC COMMON 03076C106 20505 48 SH OTR 4 0 48 0 AMERIPRISE FINL INC COMMON 03076C106 1415411520 3313306 SH DFND 4 3121744 0 191562 AMERIPRISE FINL INC COMMON 03076C106 3486725 8162 SH DFND 5 8162 0 0 AMERIPRISE FINL INC COMMON 03076C106 10608409 24833 SH DFND 5 19871 0 4962 AMERIPRISE FINL INC COMMON 03076C106 46565846 109005 SH DFND 6 109005 0 0 AMERIPRISE FINL INC COMMON 03076C106 53873785 126112 SH DFND 8 95639 2776 27697 AMERIPRISE FINL INC COMMON 03076C106 496819 1163 SH SOLE 23 57 0 1106 AMERIS BANCORP COMMON 03076K108 25125 499 SH OTR 2 0 0 499 AMERIS BANCORP COMMON 03076K108 2913352 57862 SH DFND 2 29769 0 28093 AMERIS BANCORP COMMON 03076K108 28654588 569108 SH DFND 4 462397 0 106711 AMERIS BANCORP COMMON 03076K108 2000959 39741 SH DFND 5 39741 0 0 AMERIS BANCORP COMMON 03076K108 27491 546 SH DFND 5 546 0 0 AMERIS BANCORP COMMON 03076K108 2467 49 SH DFND 6 49 0 0 AMERISAFE INC COMMON 03071H100 356299 8118 SH DFND 2 0 0 8118 AMERISAFE INC COMMON 03071H100 314955 7176 SH DFND 4 630 0 6546 AMERISAFE INC COMMON 03071H100 12245 279 SH DFND 5 279 0 0 AMERISAFE INC COMMON 03071H100 612002 13944 SH DFND 5 13944 0 0 AMERISAFE INC COMMON 03071H100 1799 41 SH DFND 6 41 0 0 AMES NATL CORP COMMON 031001100 76735 3745 SH DFND 2 0 0 3745 AMES NATL CORP COMMON 031001100 58048 2833 SH DFND 5 2833 0 0 AMES NATL CORP COMMON 031001100 2029 99 SH DFND 6 99 0 0 AMETEK INC COMMON 031100100 206720 1240 SH OTR 1 639 0 601 AMETEK INC COMMON 031100100 228393 1370 SH DFND 1 428 0 942 AMETEK INC COMMON 031100100 5917872 35498 SH DFND 10 35498 0 0 AMETEK INC COMMON 031100100 500 3 SH DFND 11 3 0 0 AMETEK INC COMMON 031100100 2236415 13415 SH DFND 15 13415 0 0 AMETEK INC COMMON 031100100 24446354 146640 SH DFND 16 146640 0 0 AMETEK INC COMMON 031100100 48846 293 SH OTR 2 70 0 223 AMETEK INC COMMON 031100100 11899927 71381 SH DFND 2 71381 0 0 AMETEK INC COMMON 031100100 55954211 335638 SH DFND 2 230780 0 104858 AMETEK INC COMMON 031100100 293076 1758 SH DFND 24 1758 0 0 AMETEK INC COMMON 031100100 56515 339 SH DFND 24 339 0 0 AMETEK INC COMMON 031100100 36176 217 SH OTR 4 0 217 0 AMETEK INC COMMON 031100100 931385730 5586861 SH DFND 4 5270681 0 316180 AMETEK INC COMMON 031100100 16998752 101966 SH DFND 5 101966 0 0 AMETEK INC COMMON 031100100 8441194 50634 SH DFND 5 39744 0 10890 AMETEK INC COMMON 031100100 4830589 28976 SH DFND 6 28976 0 0 AMETEK INC COMMON 031100100 32767351 196553 SH DFND 8 179599 11030 5924 Ametek Inc COM 031100100 3449245 20690 SH SOLE 26 20690 0 0 AMETEK INC COMMON 031100100 93857 563 SH SOLE 23 263 0 300 AMGEN INC COMMON 031162100 1420398 4546 SH OTR 1 2193 0 2353 AMGEN INC COMMON 031162100 1358845 4349 SH DFND 1 1080 0 3269 AMGEN INC COMMON 031162100 80925 259 SH DFND 10 259 0 0 AMGEN INC COMMON 031162100 1562 5 SH OTR 11 0 5 0 AMGEN INC COMMON 031162100 5624 18 SH DFND 11 18 0 0 AMGEN INC COMMON 031162100 12810 41 SH OTR 13 0 41 0 AMGEN INC COMMON 031162100 2990771 9572 SH DFND 15 9572 0 0 AMGEN INC COMMON 031162100 3703782 11854 SH OTR 2 10443 0 1411 AMGEN INC COMMON 031162100 85756277 274464 SH DFND 2 5693 0 268771 AMGEN INC COMMON 031162100 51634237 165256 SH DFND 2 165256 0 0 AMGEN INC COMMON 031162100 14058063 44993 SH DFND 24 44993 0 0 AMGEN INC COMMON 031162100 51242 164 SH OTR 4 0 164 0 AMGEN INC COMMON 031162100 266215636 852026 SH DFND 4 586952 0 265074 AMGEN INC COMMON 031162100 166483671 532833 SH DFND 5 301678 0 231155 AMGEN INC COMMON 031162100 21665908 69342 SH DFND 5 69342 0 0 AMGEN INC OPTION 031162900 44711595 143100 SH Call DFND 5 143100 0 0 AMGEN INC OPTION 031162950 31494960 100800 SH Put DFND 5 100800 0 0 AMGEN INC COMMON 031162100 21405637 68509 SH DFND 6 68509 0 0 AMGEN INC COMMON 031162100 61922278 198183 SH DFND 8 193820 0 4363 Amgen Inc COM 031162100 47377645 151633 SH SOLE 26 151613 0 20 AMGEN INC COMMON 031162100 998118 3195 SH SOLE 23 763 0 2432 AMICUS THERAPEUTICS INC COMMON 03152W109 9573 965 SH OTR 1 0 0 965 AMICUS THERAPEUTICS INC COMMON 03152W109 23580 2377 SH DFND 1 0 0 2377 AMICUS THERAPEUTICS INC COMMON 03152W109 3296515 332310 SH DFND 2 207263 0 125047 AMICUS THERAPEUTICS INC COMMON 03152W109 10 1 SH OTR 4 0 1 0 AMICUS THERAPEUTICS INC COMMON 03152W109 108083202 10895484 SH DFND 4 9609607 0 1285877 AMICUS THERAPEUTICS INC COMMON 03152W109 40603 4093 SH DFND 5 4093 0 0 AMICUS THERAPEUTICS INC OPTION 03152W909 336288 33900 SH Call DFND 5 33900 0 0 AMICUS THERAPEUTICS INC COMMON 03152W109 349343 35216 SH DFND 6 35216 0 0 AMICUS THERAPEUTICS INC COMMON 03152W109 35715313 3600334 SH DFND 8 3600334 0 0 AMKOR TECHNOLOGY INC COMMON 031652100 20010 500 SH DFND 11 500 0 0 AMKOR TECHNOLOGY INC COMMON 031652100 3781570 94492 SH DFND 2 0 0 94492 AMKOR TECHNOLOGY INC COMMON 031652100 9599317 239863 SH DFND 4 149077 0 90786 AMKOR TECHNOLOGY INC COMMON 031652100 62991 1574 SH DFND 5 1574 0 0 AMKOR TECHNOLOGY INC COMMON 031652100 689825 17237 SH DFND 5 17237 0 0 AMKOR TECHNOLOGY INC COMMON 031652100 253487 6334 SH DFND 6 6334 0 0 AMKOR TECHNOLOGY INC COMMON 031652100 865112 21617 SH DFND 8 21617 0 0 AMKOR TECHNOLOGY INC COMMON 031652100 9164 229 SH SOLE 23 0 0 229 AMMO INC COMMON 00175J107 64223 38228 SH DFND 2 0 0 38228 AMMO INC COMMON 00175J107 129 77 SH DFND 4 0 0 77 AMMO INC COMMON 00175J107 2686 1599 SH DFND 5 1599 0 0 AMMO INC COMMON 00175J107 1218 725 SH DFND 6 725 0 0 AMN Healthcare Services Inc COM 001744101 372852 7278 SH SOLE 26 7278 0 0 AMN HEALTHCARE SVCS INC COMMON 001744101 947909 18503 SH DFND 2 2351 0 16152 AMN HEALTHCARE SVCS INC COMMON 001744101 51 1 SH OTR 4 0 1 0 AMN HEALTHCARE SVCS INC COMMON 001744101 3135378 61202 SH DFND 4 34104 0 27098 AMN HEALTHCARE SVCS INC COMMON 001744101 500210 9764 SH DFND 5 1306 0 8458 AMNEAL PHARMACEUTICALS INC COMMON 03168L105 430632 67816 SH DFND 2 0 0 67816 AMNEAL PHARMACEUTICALS INC COMMON 03168L105 303365 47774 SH DFND 4 4174 0 43600 AMNEAL PHARMACEUTICALS INC COMMON 03168L105 387 61 SH DFND 5 61 0 0 AMNEAL PHARMACEUTICALS INC COMMON 03168L105 1490123 234665 SH DFND 5 234665 0 0 AMNEAL PHARMACEUTICALS INC COMMON 03168L105 1074484 169210 SH DFND 6 169210 0 0 AMPCO-PITTSBURG CORP COMMON 032037103 25 33 SH DFND 5 33 0 0 AMPHASTAR PHARMACEUTICALS IN COMMON 03209R103 640 16 SH OTR 1 0 0 16 AMPHASTAR PHARMACEUTICALS IN COMMON 03209R103 655840 16396 SH DFND 2 0 0 16396 AMPHASTAR PHARMACEUTICALS IN COMMON 03209R103 1541640 38541 SH DFND 4 24830 0 13711 AMPHASTAR PHARMACEUTICALS IN COMMON 03209R103 28200 705 SH DFND 5 705 0 0 AMPHASTAR PHARMACEUTICALS IN COMMON 03209R103 636520 15913 SH DFND 6 15913 0 0 Amphenol Corp Cl A COM 032095101 2090769 31034 SH SOLE 26 31034 0 0 AMPHENOL CORP NEW COMMON 032095101 258297 3834 SH OTR 1 644 0 3190 AMPHENOL CORP NEW COMMON 032095101 446461 6627 SH DFND 1 576 0 6051 AMPHENOL CORP NEW COMMON 032095101 77206 1146 SH DFND 15 1146 0 0 AMPHENOL CORP NEW COMMON 032095101 135548 2012 SH OTR 2 896 0 1116 AMPHENOL CORP NEW COMMON 032095101 138144004 2050527 SH DFND 2 1415923 0 634604 AMPHENOL CORP NEW COMMON 032095101 24880886 369317 SH DFND 2 369317 0 0 AMPHENOL CORP NEW COMMON 032095101 14102293 209326 SH DFND 24 209326 0 0 AMPHENOL CORP NEW COMMON 032095101 1472776 21861 SH DFND 24 21861 0 0 AMPHENOL CORP NEW COMMON 032095101 657297 9756 SH OTR 4 0 9756 0 AMPHENOL CORP NEW COMMON 032095101 1552393141 23042795 SH DFND 4 21748236 0 1294559 AMPHENOL CORP NEW COMMON 032095101 60470504 897587 SH DFND 5 92528 0 805059 AMPHENOL CORP NEW COMMON 032095101 35890559 532738 SH DFND 5 532738 0 0 AMPHENOL CORP NEW COMMON 032095101 15074779 223761 SH DFND 6 223761 0 0 AMPHENOL CORP NEW COMMON 032095101 15005724 222736 SH DFND 8 32743 0 189993 AMPHENOL CORP NEW COMMON 032095101 459733 6824 SH SOLE 23 52 0 6772 AMPLIFY ALTERNATIVE HARVEST FUND 032108631 73478 22132 SH DFND 5 22132 0 0 AMPLIFY CWP ENHANCED DIVIDEND FUND 032108409 13545 350 SH DFND 5 350 0 0 AMPLIFY CWP ENHANCED DIVIDEND FUND 032108409 915442 23654 SH SOLE 23 0 0 23654 AMPLIFY CYBERSECURITY ETF FUND 032108664 33077 511 SH DFND 4 0 0 511 AMPLIFY CYBERSECURITY ETF FUND 032108664 327081 5053 SH DFND 5 5053 0 0 AMPLIFY CYBERSECURITY ETF FUND 032108664 16830 260 SH SOLE 23 0 0 260 AMPLIFY ENERGY CORP NEW COMMON 03212B103 113301 16711 SH DFND 2 0 0 16711 AMPLIFY ENERGY CORP NEW COMMON 03212B103 3526 520 SH DFND 4 0 0 520 AMPLIFY ENERGY CORP NEW COMMON 03212B103 1336 197 SH DFND 6 197 0 0 Amplify Etf Tr Amplify Cyberse COM 032108664 1385732 21408 SH SOLE 26 21408 0 0 AMPLIFY MOBILE PAYMENTS ETF FUND 032108656 0 1 SH SOLE 23 0 0 1 AMPLIFY TRANSFOR DATA SHARIN FUND 032108607 7803 220 SH DFND 5 220 0 0 AMPLIFY TRANSFOR DATA SHARIN FUND 032108607 503993 14209 SH DFND 5 14209 0 0 AMPLIFY TRANSFOR DATA SHARIN FUND 032108607 5940 167 SH SOLE 23 0 0 167 AMPLITECH GROUP INC COMMON 03211Q200 18 17 SH DFND 5 17 0 0 AMPLITUDE INC COMMON 03213A104 289740 32555 SH DFND 2 0 0 32555 AMPLITUDE INC COMMON 03213A104 248924 27969 SH DFND 4 2457 0 25512 AMPRIUS TECHNOLOGIES INC COMMON 03214Q108 7583 5971 SH DFND 2 0 0 5971 AMPRIUS TECHNOLOGIES INC COMMON 03214Q108 166 131 SH DFND 6 131 0 0 AMREP CORP COMMON 032159105 132 7 SH DFND 5 7 0 0 AMYLYX PHARMACEUTICALS INC COMMON 03237H101 109271 57511 SH DFND 6 57511 0 0 AN2 THERAPEUTICS INC COMMON 037326105 2193 1020 SH DFND 5 1020 0 0 ANALOG DEVICES INC COMMON 032654105 1766048 7737 SH OTR 1 5698 0 2039 ANALOG DEVICES INC COMMON 032654105 5884999 25782 SH DFND 1 7297 0 18485 ANALOG DEVICES INC COMMON 032654105 61893840 271155 SH DFND 10 243703 0 27452 ANALOG DEVICES INC COMMON 032654105 2739 12 SH OTR 11 0 12 0 ANALOG DEVICES INC COMMON 032654105 10509090 46040 SH DFND 11 46040 0 0 ANALOG DEVICES INC COMMON 032654105 20323129 89035 SH OTR 13 0 89035 0 ANALOG DEVICES INC COMMON 032654105 28730173 125866 SH DFND 15 125008 0 858 ANALOG DEVICES INC COMMON 032654105 18527179 81167 SH DFND 16 81167 0 0 ANALOG DEVICES INC COMMON 032654105 1029224 4509 SH DFND 18 4509 0 0 ANALOG DEVICES INC COMMON 032654105 12551561 54988 SH OTR 2 50486 0 4502 ANALOG DEVICES INC COMMON 032654105 459261631 2012011 SH DFND 2 1210114 0 801897 ANALOG DEVICES INC COMMON 032654105 34868085 152756 SH DFND 2 152756 0 0 ANALOG DEVICES INC COMMON 032654105 93878088 411277 SH DFND 24 411277 0 0 ANALOG DEVICES INC COMMON 032654105 1481407 6490 SH DFND 24 6490 0 0 ANALOG DEVICES INC COMMON 032654105 62233 272 SH OTR 4 0 272 0 ANALOG DEVICES INC COMMON 032654105 3872012496 16963166 SH DFND 4 15932825 17191 1013150 ANALOG DEVICES INC COMMON 032654105 67116429 294035 SH DFND 5 294035 0 0 ANALOG DEVICES INC COMMON 032654105 280458725 1228681 SH DFND 5 40612 0 1188069 ANALOG DEVICES INC OPTION 032654905 10614090 46500 SH Call DFND 5 46500 0 0 ANALOG DEVICES INC OPTION 032654955 5843456 25600 SH Put DFND 5 25600 0 0 ANALOG DEVICES INC COMMON 032654105 405642672 1777108 SH DFND 6 1777108 0 0 ANALOG DEVICES INC COMMON 032654105 442106979 1936857 SH DFND 8 1721340 62494 153023 ANALOG DEVICES INC COMMON 032654105 570421 2499 SH SOLE 23 207 0 2292 ANALOG DEVICES INC COM COM 032654105 38858688 170239 SH SOLE 26 170239 0 0 ANAPTYSBIO INC COMMON 032724106 208950 8338 SH DFND 2 0 0 8338 ANAPTYSBIO INC COMMON 032724106 81245 3242 SH DFND 6 3242 0 0 ANAVEX LIFE SCIENCES CORP COMMON 032797300 130917 31023 SH DFND 2 0 0 31023 ANAVEX LIFE SCIENCES CORP COMMON 032797300 43681 10351 SH DFND 6 10351 0 0 ANDERSONS INC COMMON 034164103 397 8 SH OTR 13 0 8 0 ANDERSONS INC COMMON 034164103 1605056 32360 SH DFND 2 14556 0 17804 ANDERSONS INC COMMON 034164103 29165 588 SH DFND 24 588 0 0 ANDERSONS INC COMMON 034164103 14363912 289595 SH DFND 4 247591 0 42004 ANDERSONS INC COMMON 034164103 297600 6000 SH DFND 5 0 0 6000 ANDERSONS INC COMMON 034164103 288176 5810 SH DFND 5 5810 0 0 ANDERSONS INC COMMON 034164103 656208 13230 SH DFND 6 13230 0 0 ANDERSONS INC COMMON 034164103 944483 19042 SH DFND 8 19042 0 0 ANEBULO PHARMACEUTICALS INC COMMON 034569103 27 10 SH DFND 5 10 0 0 ANGEL OAK MORTGAGE REIT INC COMMON 03464Y108 66325 5063 SH DFND 2 0 0 5063 ANGEL OAK MORTGAGE REIT INC COMMON 03464Y108 131 10 SH DFND 4 0 0 10 ANGEL OAK MORTGAGE REIT INC COMMON 03464Y108 22362 1707 SH DFND 5 1707 0 0 ANGEL OAK MORTGAGE REIT INC COMMON 03464Y108 3655 279 SH DFND 6 279 0 0 ANGI INC COMMON 00183L102 296079 154208 SH DFND 5 154208 0 0 ANGI INC COMMON 00183L102 16639 8666 SH DFND 5 8666 0 0 ANGI INC COMMON 00183L102 346 180 SH DFND 6 180 0 0 ANGIODYNAMICS INC COMMON 03475V101 241189 39866 SH DFND 2 23609 0 16257 ANGIODYNAMICS INC COMMON 03475V101 1817868 300474 SH DFND 4 262278 0 38196 ANGIODYNAMICS INC COMMON 03475V101 539182 89121 SH DFND 5 89121 0 0 ANGIODYNAMICS INC COMMON 03475V101 2595 429 SH DFND 6 429 0 0 ANGLOGOLD ASHANTI PLC COMMON G0378L100 25130 1000 SH DFND 4 0 0 1000 ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 26749 460 SH OTR 1 0 0 460 ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 25877 445 SH DFND 1 108 0 337 ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 1396 24 SH OTR 11 0 24 0 ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 4419 76 SH OTR 2 76 0 0 ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 319999 5503 SH DFND 2 404 0 5099 ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 1088917 18726 SH DFND 2 18726 0 0 ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 82050 1411 SH DFND 4 671 0 740 ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 1825561 31394 SH DFND 5 21129 0 10265 ANHEUSER BUSCH INBEV SA/NV OPTION 03524A908 93040 1600 SH Call DFND 5 1600 0 0 ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 100658 1731 SH DFND 6 1731 0 0 ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 27386 471 SH SOLE 23 0 0 471 Anheuser Busch Inbev Sponsored COM 03524A108 1184748 20374 SH SOLE 26 20374 0 0 ANI PHARMACEUTICALS INC COMMON 00182C103 1076638 16907 SH DFND 2 9026 0 7881 ANI PHARMACEUTICALS INC COMMON 00182C103 10389901 163158 SH DFND 4 135905 0 27253 ANI PHARMACEUTICALS INC COMMON 00182C103 2151492 33786 SH DFND 5 33786 0 0 ANI PHARMACEUTICALS INC COMMON 00182C103 8278 130 SH DFND 5 130 0 0 ANIKA THERAPEUTICS INC COMMON 035255108 4534 179 SH OTR 1 179 0 0 ANIKA THERAPEUTICS INC COMMON 035255108 158920 6274 SH DFND 2 0 0 6274 ANIKA THERAPEUTICS INC COMMON 035255108 105221 4154 SH DFND 4 4153 0 1 ANIKA THERAPEUTICS INC COMMON 035255108 760 30 SH DFND 5 30 0 0 ANIKA THERAPEUTICS INC COMMON 035255108 5725 226 SH DFND 6 226 0 0 Anika Therapeutics Inc COM 035255108 398137 15718 SH SOLE 26 15718 0 0 ANNALY CAPITAL MANAGEMENT IN COMMON 035710839 553 29 SH DFND 1 0 0 29 ANNALY CAPITAL MANAGEMENT IN COMMON 035710839 4917 258 SH DFND 10 258 0 0 ANNALY CAPITAL MANAGEMENT IN COMMON 035710839 1125 59 SH OTR 11 0 59 0 ANNALY CAPITAL MANAGEMENT IN COMMON 035710839 2254607 118290 SH DFND 15 118290 0 0 ANNALY CAPITAL MANAGEMENT IN COMMON 035710839 23825 1250 SH OTR 2 1250 0 0 ANNALY CAPITAL MANAGEMENT IN COMMON 035710839 8746424 458889 SH DFND 2 1474 0 457415 ANNALY CAPITAL MANAGEMENT IN COMMON 035710839 102295 5367 SH DFND 24 5367 0 0 ANNALY CAPITAL MANAGEMENT IN COMMON 035710839 3183 167 SH OTR 4 0 167 0 ANNALY CAPITAL MANAGEMENT IN COMMON 035710839 19886060 1043340 SH DFND 4 1004616 0 38724 ANNALY CAPITAL MANAGEMENT IN COMMON 035710839 2891211 151690 SH DFND 5 128824 0 22866 ANNALY CAPITAL MANAGEMENT IN COMMON 035710839 13545561 710680 SH DFND 6 710680 0 0 ANNALY CAPITAL MANAGEMENT IN COMMON 035710839 154291 8095 SH DFND 8 8095 0 0 Annaly Capital Management Inc COM 035710839 325043 17054 SH SOLE 26 17054 0 0 ANNEXON INC COMMON 03589W102 765645 156254 SH DFND 2 120356 0 35898 ANNEXON INC COMMON 03589W102 7495623 1529719 SH DFND 4 1334408 0 195311 ANNEXON INC OPTION 03589W952 1058400 216000 SH Put DFND 5 216000 0 0 ANNEXON INC COMMON 03589W102 1955 399 SH DFND 6 399 0 0 ANSYS INC COMMON 03662Q105 187113 582 SH OTR 1 49 0 533 ANSYS INC COMMON 03662Q105 255593 795 SH DFND 1 216 0 579 ANSYS INC COMMON 03662Q105 14146 44 SH DFND 10 44 0 0 ANSYS INC COMMON 03662Q105 50154 156 SH OTR 2 15 0 141 ANSYS INC COMMON 03662Q105 12575473 39115 SH DFND 2 234 0 38881 ANSYS INC COMMON 03662Q105 8632918 26852 SH DFND 2 26852 0 0 ANSYS INC COMMON 03662Q105 371976 1157 SH DFND 24 1157 0 0 ANSYS INC COMMON 03662Q105 2894 9 SH OTR 4 0 9 0 ANSYS INC COMMON 03662Q105 46762497 145451 SH DFND 4 110875 0 34576 ANSYS INC COMMON 03662Q105 7681600 23893 SH DFND 5 23893 0 0 ANSYS INC COMMON 03662Q105 1335833 4155 SH DFND 5 2773 0 1382 ANSYS INC COMMON 03662Q105 7424400 23093 SH DFND 6 23093 0 0 ANSYS INC COMMON 03662Q105 518258 1612 SH DFND 8 1094 0 518 Ansys Inc COM 03662Q105 1097280 3413 SH SOLE 26 3413 0 0 ANSYS INC COMMON 03662Q105 79732 248 SH SOLE 23 5 0 243 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040413106 27427513 78257 SH DFND 2 78257 0 0 ARISTA NETWORKS INC COMMON 040413106 652243 1861 SH DFND 24 1861 0 0 ARISTA NETWORKS INC COMMON 040413106 19463556 55534 SH DFND 24 55534 0 0 ARISTA NETWORKS INC COMMON 040413106 136687 390 SH OTR 4 0 390 0 ARISTA NETWORKS INC COMMON 040413106 2094753834 5976814 SH DFND 4 5626051 0 350763 ARISTA NETWORKS INC COMMON 040413106 297263117 848160 SH DFND 5 145207 0 702953 ARISTA NETWORKS INC COMMON 040413106 2226249 6352 SH DFND 5 6352 0 0 ARISTA NETWORKS INC OPTION 040413906 17699240 50500 SH Call DFND 5 50500 0 0 ARISTA NETWORKS INC OPTION 040413956 24183120 69000 SH Put DFND 5 69000 0 0 ARISTA NETWORKS INC COMMON 040413106 46791183 133506 SH DFND 6 133506 0 0 ARISTA NETWORKS INC COMMON 040413106 46886163 133777 SH DFND 8 68528 12480 52769 ARISTA NETWORKS INC COMMON 040413106 1208104 3447 SH SOLE 23 5 0 3442 Arista Networks Inc Com COM 040413106 78112270 222872 SH SOLE 26 222872 0 0 ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF FUND 00214Q203 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DFND 5 192358 0 15182 ARK INNOVATION ETF FUND 00214Q104 28743 654 SH SOLE 23 0 0 654 ARK NEXT GENERATION INTERNET ETF FUND 00214Q401 7803 100 SH DFND 5 100 0 0 ARK NEXT GENERATION INTERNET ETF FUND 00214Q401 1435206 18393 SH DFND 5 18393 0 0 ARK NEXT GENERATION INTERNET ETF FUND 00214Q401 2742 35 SH SOLE 23 0 0 35 ARK RESTAURANTS CORP COMMON 040712101 52 4 SH DFND 5 4 0 0 ARK SPACE EXPLORATION & INNO FUND 00214Q807 416895 27942 SH DFND 5 27942 0 0 ARKO CORP COMMON 041242108 215099 34306 SH DFND 2 0 0 34306 ARLO TECHNOLOGIES INC COMMON 04206A101 528876 40558 SH DFND 2 0 0 40558 ARLO TECHNOLOGIES INC COMMON 04206A101 20016 1535 SH DFND 4 119 0 1416 ARLO TECHNOLOGIES INC COMMON 04206A101 85634 6567 SH DFND 5 6567 0 0 Arlo Technologies Inc COM 04206A101 256536 19673 SH SOLE 26 19673 0 0 ARM HOLDINGS PLC ADR 042068205 520802 3183 SH DFND 24 3183 0 0 ARM HOLDINGS PLC ADR 042068205 16198 99 SH DFND 4 0 0 99 ARM HOLDINGS PLC ADR 042068205 30151894 184280 SH DFND 5 169723 0 14557 ARM HOLDINGS PLC ADR 042068205 14443883 88277 SH DFND 5 88277 0 0 ARM HOLDINGS PLC OPTION 042068905 133775712 817600 SH Call DFND 5 817600 0 0 ARM HOLDINGS PLC OPTION 042068955 114501276 699800 SH Put DFND 5 699800 0 0 ARM HOLDINGS PLC ADR 042068205 29269000 178884 SH DFND 6 178884 0 0 ARM HOLDINGS PLC ADR 042068205 112080 685 SH DFND 8 685 0 0 ARM HOLDINGS PLC SPONSORED ADR COM 042068205 3562662 21774 SH SOLE 26 21774 0 0 ARM HOLDINGS PLC SPONSORED ADS ADR 042068205 327 2 SH SOLE 23 0 0 2 ARMADA ACQUISITION CORP I COMMON 04208V103 11 1 SH DFND 5 1 0 0 ARMADA HOFFLER PPTYS INC COMMON 04208T108 6133 553 SH OTR 1 553 0 0 ARMADA HOFFLER PPTYS INC COMMON 04208T108 974390 87862 SH DFND 2 59582 0 28280 ARMADA HOFFLER PPTYS INC COMMON 04208T108 3153907 284392 SH DFND 4 257595 0 26797 ARMADA HOFFLER PPTYS INC COMMON 04208T108 821 74 SH DFND 5 74 0 0 ARMADA HOFFLER PPTYS INC COMMON 04208T108 1680933 151572 SH DFND 5 151572 0 0 ARMATA PHARMACEUTICALS INC COMMON 04216R102 74 27 SH DFND 5 27 0 0 ARMOUR 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INC COMMON 047726104 255295 6177 SH DFND 5 6177 0 0 ATLANTA BRAVES HLDGS INC COMMON 047726104 194086 4696 SH DFND 5 2470 0 2226 ATLANTA BRAVES HLDGS INC COMMON 047726302 73437 1862 SH DFND 5 1837 0 25 ATLANTA BRAVES HLDGS INC COMMON 047726302 83061 2106 SH DFND 5 2106 0 0 ATLANTA BRAVES HLDGS INC COMMON 047726302 44409 1126 SH DFND 6 1126 0 0 ATLANTIC COASTAL AQSTN CORP WARRANT 04845A116 77641 882280 PRN DFND 5 882280 0 0 ATLANTIC UN BANKSHARES CORP COMMON 04911A107 1252406 38125 SH DFND 2 0 0 38125 ATLANTIC UN BANKSHARES CORP COMMON 04911A107 1584027 48220 SH DFND 4 16742 0 31478 ATLANTIC UN BANKSHARES CORP COMMON 04911A107 9691 295 SH DFND 5 295 0 0 ATLANTIC UN BANKSHARES CORP COMMON 04911A107 5355 163 SH DFND 6 163 0 0 Atlantic UN Bankshares Corp COM 04911A107 204951 6239 SH SOLE 26 6239 0 0 ATLANTICA SUSTAINABLE INFR P COMMON G0751N103 1406819 64092 SH DFND 15 64092 0 0 ATLANTICA SUSTAINABLE INFR P COMMON G0751N103 130317 5937 SH DFND 24 5937 0 0 ATLANTICA SUSTAINABLE INFR P COMMON 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69 0 0 AVISTA CORP COMMON 05379B107 3946 114 SH DFND 6 114 0 0 AVISTA CORP COMMON 05379B107 1684676 48676 SH DFND 8 48676 0 0 AVITA MEDICAL INC COMMON 05380C102 86257 10891 SH DFND 2 0 0 10891 AVITA MEDICAL INC COMMON 05380C102 95626 12074 SH DFND 5 12074 0 0 AVITA MEDICAL INC COMMON 05380C102 3120 394 SH DFND 6 394 0 0 AVNET INC COMMON 053807103 8444 164 SH OTR 1 164 0 0 AVNET INC COMMON 053807103 4288499 83288 SH DFND 2 643 0 82645 AVNET INC COMMON 053807103 5684306 110396 SH DFND 4 66153 0 44243 AVNET INC COMMON 053807103 44333 861 SH DFND 5 861 0 0 AVNET INC COMMON 053807103 844487 16401 SH DFND 5 16401 0 0 AVNET INC COMMON 053807103 61994 1204 SH DFND 6 1204 0 0 AVNET INC COMMON 053807103 128159 2489 SH DFND 8 2489 0 0 AVNET INC COMMON 053807103 2008 39 SH SOLE 23 0 0 39 AWARE INC MASS COMMON 05453N100 5240 2660 SH DFND 5 2660 0 0 AWARE INC MASS COMMON 05453N100 61 31 SH DFND 5 31 0 0 AXALTA COATING SYS LTD COMMON G0750C108 6365529 186290 SH DFND 10 186290 0 0 AXALTA COATING SYS 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DFND 4 1658 0 30893 AXONICS INC COMMON 05465P101 2555 38 SH DFND 5 0 0 38 AXONICS INC COMMON 05465P101 3598351 53523 SH DFND 5 53523 0 0 AXONICS INC OPTION 05465P901 53784 800 SH Call DFND 5 800 0 0 AXONICS INC COMMON 05465P101 9547 142 SH DFND 6 142 0 0 AXONICS INC COM COMMON 05465P101 67 1 SH SOLE 23 0 0 1 AXOS FINANCIAL INC COMMON 05465C100 1756791 30740 SH DFND 2 7426 0 23314 AXOS FINANCIAL INC COMMON 05465C100 10242194 179216 SH DFND 4 127049 0 52167 AXOS FINANCIAL INC COMMON 05465C100 68466 1198 SH DFND 5 1198 0 0 AXOS FINANCIAL INC COMMON 05465C100 2188216 38289 SH DFND 5 38289 0 0 AXOS FINANCIAL INC COMMON 05465C100 6287 110 SH DFND 6 110 0 0 AXOS FINANCIAL INC COMMON 05465C100 572 10 SH SOLE 23 0 0 10 AXSOME THERAPEUTICS INC COMMON 05464T104 2085031 25901 SH DFND 2 10375 0 15526 AXSOME THERAPEUTICS INC COMMON 05464T104 10143 126 SH DFND 24 126 0 0 AXSOME THERAPEUTICS INC COMMON 05464T104 12220383 151806 SH DFND 4 116353 0 35453 AXSOME THERAPEUTICS INC COMMON 05464T104 542812 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25054 SH DFND 2 0 0 25054 CALIX INC COMMON 13100M509 71 2 SH OTR 4 0 2 0 CALIX INC COMMON 13100M509 797706 22515 SH DFND 4 1956 0 20559 CALIX INC COMMON 13100M509 11834 334 SH DFND 5 334 0 0 CALIX INC COMMON 13100M509 1392824 39312 SH DFND 5 39312 0 0 CALIX INC COMMON 13100M509 1665 47 SH SOLE 23 0 0 47 CAMBER ENERGY INC COMMON 13200M607 48 412 SH DFND 5 412 0 0 CAMBIUM NETWORKS CORP COMMON G17766109 52979 18989 SH DFND 4 18989 0 0 CAMBIUM NETWORKS CORP COMMON G17766109 4679 1677 SH DFND 5 1677 0 0 CAMBIUM NETWORKS CORP COMMON G17766109 949 340 SH DFND 6 340 0 0 CAMBRIA EMERG SHRHLDR YIELD FUND 132061706 1023862 29754 SH SOLE 23 0 0 29754 CAMBRIA SHAREHOLDER YIELD ET FUND 132061201 344 5 SH SOLE 23 0 0 5 CAMBRIDGE BANCORP COMMON 132152109 222801 3229 SH DFND 2 0 0 3229 CAMBRIDGE BANCORP COMMON 132152109 138 2 SH DFND 4 0 0 2 CAMBRIDGE BANCORP COMMON 132152109 330786 4794 SH DFND 5 4794 0 0 CAMBRIDGE BANCORP COMMON 132152109 34431 499 SH DFND 5 499 0 0 CAMDEN NATL CORP COMMON 133034108 204336 6192 SH DFND 2 0 0 6192 CAMDEN NATL CORP COMMON 133034108 5330391 161527 SH DFND 4 161527 0 0 CAMDEN NATL CORP COMMON 133034108 60357 1829 SH DFND 5 1829 0 0 CAMDEN NATL CORP COMMON 133034108 503778 15266 SH DFND 8 15266 0 0 CAMDEN PPTY TR COMMON 133131102 36988 339 SH OTR 1 0 0 339 CAMDEN PPTY TR COMMON 133131102 116420 1067 SH DFND 1 59 0 1008 CAMDEN PPTY TR COMMON 133131102 944129 8653 SH DFND 15 8653 0 0 CAMDEN PPTY TR COMMON 133131102 23350 214 SH OTR 2 10 0 204 CAMDEN PPTY TR COMMON 133131102 13593578 124586 SH DFND 2 78174 0 46412 CAMDEN PPTY TR COMMON 133131102 158704423 1454536 SH OTR 22 0 1454536 0 CAMDEN PPTY TR COMMON 133131102 37861 347 SH OTR 4 0 347 0 CAMDEN PPTY TR COMMON 133131102 21865426 200398 SH DFND 4 170381 0 30017 CAMDEN PPTY TR COMMON 133131102 691539 6338 SH DFND 5 6338 0 0 CAMDEN PPTY TR COMMON 133131102 5037172 46166 SH DFND 5 46166 0 0 CAMDEN PPTY TR COMMON 133131102 19948254 182827 SH DFND 6 182827 0 0 CAMDEN PPTY TR COMMON 133131102 597595 5477 SH DFND 8 5477 0 0 Camden Ppty Tr Sh Ben Int COM 133131102 827927 7588 SH SOLE 26 7588 0 0 CAMECO CORP COMMON 13321L108 689 14 SH OTR 1 0 0 14 CAMECO CORP COMMON 13321L108 228878 4652 SH DFND 10 4652 0 0 CAMECO CORP COMMON 13321L108 39803 809 SH DFND 15 809 0 0 CAMECO CORP COMMON 13321L108 97170 1975 SH DFND 16 1975 0 0 CAMECO CORP COMMON 13321L108 122016 2480 SH DFND 2 0 0 2480 CAMECO CORP COMMON 13321L108 44723 909 SH DFND 24 909 0 0 CAMECO CORP COMMON 13321L108 80807999 1642439 SH DFND 4 1618724 0 23715 CAMECO CORP COMMON 13321L108 68188543 1385946 SH DFND 5 1358189 0 27757 CAMECO CORP COMMON 13321L108 35826899 728189 SH DFND 5 728189 0 0 CAMECO CORP COMMON 13321L108 95251 1936 SH DFND 6 1936 0 0 CAMECO CORP COMMON 13321L108 4638084 94270 SH DFND 8 72017 21550 703 Cameco Corp COM 13321L108 37284498 757815 SH SOLE 26 757815 0 0 CAMPBELL SOUP CO COMMON 134429109 215647 4772 SH OTR 1 4380 0 392 CAMPBELL SOUP CO COMMON 134429109 35022 775 SH DFND 1 12 0 763 CAMPBELL SOUP CO COMMON 134429109 2283903 50540 SH DFND 15 50540 0 0 CAMPBELL SOUP CO COMMON 134429109 433101 9584 SH OTR 2 9577 0 7 CAMPBELL SOUP CO COMMON 134429109 2723014 60257 SH DFND 2 60257 0 0 CAMPBELL SOUP CO COMMON 134429109 4673369 103416 SH DFND 2 16531 0 86885 CAMPBELL SOUP CO COMMON 134429109 658102 14563 SH DFND 24 14563 0 0 CAMPBELL SOUP CO COMMON 134429109 23318 516 SH OTR 4 0 516 0 CAMPBELL SOUP CO COMMON 134429109 27414604 606652 SH DFND 4 480005 0 126647 CAMPBELL SOUP CO COMMON 134429109 7087690 156842 SH DFND 5 156842 0 0 CAMPBELL SOUP CO COMMON 134429109 303451 6715 SH DFND 5 5621 0 1094 CAMPBELL SOUP CO COMMON 134429109 7087780 156844 SH DFND 6 156844 0 0 CAMPBELL SOUP CO COMMON 134429109 1170918 25911 SH DFND 8 19392 0 6519 CAMPBELL SOUP CO COMMON 134429109 1084 24 SH SOLE 23 0 0 24 CAMPING WORLD HLDGS INC COMMON 13462K109 5590 313 SH OTR 1 313 0 0 CAMPING WORLD HLDGS INC COMMON 13462K109 1161 65 SH DFND 1 0 0 65 CAMPING WORLD HLDGS INC COMMON 13462K109 3929 220 SH OTR 2 0 0 220 CAMPING WORLD HLDGS INC COMMON 13462K109 322462 18055 SH DFND 2 0 0 18055 CAMPING WORLD HLDGS INC COMMON 13462K109 399171 22350 SH DFND 4 7013 0 15337 CAMPING WORLD HLDGS INC COMMON 13462K109 964 54 SH DFND 5 54 0 0 CAMPING WORLD HLDGS INC COMMON 13462K109 1482 83 SH DFND 6 83 0 0 CAMTEK LTD COMMON M20791105 54009875 431251 SH DFND 5 426583 0 4668 CAMTEK LTD COMMON M20791105 9988892 79758 SH DFND 6 79758 0 0 Camtek Ltd Ord COM M20791105 25929564 207039 SH SOLE 26 207039 0 0 CANADA GOOSE HLDGS INC COMMON 135086106 1009 78 SH DFND 5 0 0 78 Canadian Imperial Bank Of Comm COM 136069101 221227 4653 SH SOLE 26 4653 0 0 Canadian Imperial Bank Of Comm COMMON 136069101 4897 103 SH SOLE 23 0 0 103 CANADIAN IMPERIAL BK COMM TO COMMON 136069101 421347 8863 SH DFND 10 8863 0 0 CANADIAN IMPERIAL BK COMM TO COMMON 136069101 2250258 47334 SH DFND 15 47334 0 0 CANADIAN IMPERIAL BK COMM TO COMMON 136069101 186262 3918 SH DFND 16 3918 0 0 CANADIAN IMPERIAL BK COMM TO COMMON 136069101 181445300 3816687 SH DFND 4 3799756 0 16931 CANADIAN IMPERIAL BK COMM TO COMMON 136069101 45460077 956249 SH DFND 5 23204 0 933045 CANADIAN IMPERIAL BK COMM TO COMMON 136069101 1986602 41788 SH DFND 5 41788 0 0 CANADIAN IMPERIAL BK COMM TO COMMON 136069101 15780572 331943 SH DFND 6 331943 0 0 CANADIAN IMPERIAL BK COMM TO COMMON 136069101 14821118 311761 SH DFND 8 267639 42728 1394 CANADIAN NAT RES LTD COMMON 136385101 85974 2415 SH OTR 1 0 0 2415 CANADIAN NAT RES LTD COMMON 136385101 2679897 75278 SH DFND 1 248 0 75030 CANADIAN NAT RES LTD COMMON 136385101 766254 21524 SH DFND 10 21524 0 0 CANADIAN NAT RES LTD COMMON 136385101 6942 195 SH OTR 11 0 195 0 CANADIAN NAT RES LTD COMMON 136385101 9736208 273489 SH DFND 11 273489 0 0 CANADIAN NAT RES LTD COMMON 136385101 1427631 40102 SH DFND 15 40102 0 0 CANADIAN NAT RES LTD COMMON 136385101 338556 9510 SH DFND 16 9510 0 0 CANADIAN NAT RES LTD COMMON 136385101 306160 8600 SH OTR 2 0 0 8600 CANADIAN NAT RES LTD COMMON 136385101 72511824 2036849 SH DFND 2 118 0 2036731 CANADIAN NAT RES LTD COMMON 136385101 1709 48 SH DFND 25 48 0 0 CANADIAN NAT RES LTD COMMON 136385101 293277179 8238123 SH DFND 4 8183045 0 55078 CANADIAN NAT RES LTD COMMON 136385101 24439222 686495 SH DFND 5 34522 0 651973 CANADIAN NAT RES LTD COMMON 136385101 89402672 2511311 SH DFND 8 2380258 103754 27299 CANADIAN NAT RES LTD COMMON 136385101 226093 6350 SH SOLE 23 60 0 6290 Canadian National Railway Co COM 136375102 8299219 70255 SH SOLE 26 70255 0 0 Canadian National Railway Co COMMON 136375102 151216 1280 SH SOLE 23 18 0 1262 CANADIAN NATL RY CO COMMON 136375102 1418 12 SH OTR 1 0 0 12 CANADIAN NATL RY CO COMMON 136375102 14281799 120899 SH DFND 10 120899 0 0 CANADIAN NATL RY CO COMMON 136375102 2299637 19467 SH DFND 15 19467 0 0 CANADIAN NATL RY CO COMMON 136375102 276660 2342 SH DFND 16 2342 0 0 CANADIAN NATL RY CO COMMON 136375102 218068 1846 SH OTR 2 846 0 1000 CANADIAN NATL RY CO COMMON 136375102 8987685 76083 SH DFND 2 75810 0 273 CANADIAN NATL RY CO COMMON 136375102 1789433 15148 SH DFND 24 15148 0 0 CANADIAN NATL RY CO COMMON 136375102 319084841 2701133 SH DFND 4 2549447 0 151686 CANADIAN NATL RY CO COMMON 136375102 1175630 9952 SH DFND 5 9765 0 187 CANADIAN NATL RY CO COMMON 136375102 8096985 68543 SH DFND 5 68543 0 0 CANADIAN NATL RY CO COMMON 136375102 4285284 36276 SH DFND 6 36276 0 0 CANADIAN NATL RY CO COMMON 136375102 23102802 195571 SH DFND 8 163964 25535 6072 Canadian Natural Resources Ltd COM 136385101 1563766 43926 SH SOLE 26 43926 0 0 CANADIAN PACIFIC KANSAS CITY COMMON 13646K108 53458 679 SH OTR 1 0 0 679 CANADIAN PACIFIC KANSAS CITY COMMON 13646K108 5524878 70175 SH DFND 1 11 0 70164 CANADIAN PACIFIC KANSAS CITY COMMON 13646K108 716600 9102 SH DFND 10 9102 0 0 CANADIAN PACIFIC KANSAS CITY COMMON 13646K108 10392 132 SH OTR 11 0 132 0 CANADIAN PACIFIC KANSAS CITY COMMON 13646K108 19660062 249715 SH DFND 11 249715 0 0 CANADIAN PACIFIC KANSAS CITY COMMON 13646K108 1511773 19202 SH OTR 13 0 19202 0 CANADIAN PACIFIC KANSAS CITY COMMON 13646K108 1689073 21454 SH DFND 15 21454 0 0 CANADIAN PACIFIC KANSAS CITY COMMON 13646K108 316810 4024 SH DFND 16 4024 0 0 CANADIAN PACIFIC KANSAS CITY COMMON 13646K108 21336 271 SH OTR 2 254 0 17 CANADIAN PACIFIC KANSAS CITY COMMON 13646K108 165854114 2106619 SH DFND 2 94348 0 2012271 CANADIAN PACIFIC KANSAS CITY COMMON 13646K108 7873 100 SH DFND 24 100 0 0 CANADIAN PACIFIC KANSAS CITY COMMON 13646K108 14883828 189049 SH DFND 24 189049 0 0 CANADIAN PACIFIC KANSAS CITY COMMON 13646K108 353327250 4487835 SH DFND 4 3923271 0 564564 CANADIAN PACIFIC KANSAS CITY COMMON 13646K108 61977516 787216 SH DFND 5 98533 0 688683 CANADIAN PACIFIC KANSAS CITY COMMON 13646K108 4685931 59519 SH DFND 6 59519 0 0 CANADIAN PACIFIC KANSAS CITY COMMON 13646K108 24526836 311531 SH DFND 8 266207 43886 1438 CANADIAN PACIFIC KANSAS CITY COMMON 13646K108 139589 1773 SH SOLE 23 0 0 1773 Canadian Pacific Kansas City L COM 13646k108 5384027 68372 SH SOLE 26 68372 0 0 CANADIAN SOLAR INC COMMON 136635109 140509 9526 SH DFND 24 9526 0 0 CANDEL THERAPEUTICS INC COMMON 137404109 52353 8444 SH DFND 2 0 0 8444 CANDEL THERAPEUTICS INC COMMON 137404109 66514 10728 SH DFND 5 10728 0 0 CANDEL THERAPEUTICS INC COMMON 137404109 1153 186 SH DFND 6 186 0 0 CANGO INC ADR 137586103 1835 1099 SH DFND 5 1099 0 0 CANNAE HLDGS INC COMMON 13765N107 777771 42876 SH DFND 2 18868 0 24008 CANNAE HLDGS INC COMMON 13765N107 5500338 303216 SH DFND 4 242379 0 60837 CANNAE HLDGS INC COMMON 13765N107 1154375 63637 SH DFND 5 63637 0 0 CANNAE HLDGS INC COMMON 13765N107 4862 268 SH DFND 6 268 0 0 CANOO INC COMMON 13803R201 53929 25319 SH DFND 2 0 0 25319 CANOO INC COMMON 13803R201 92 43 SH DFND 5 0 0 43 CANOO INC COMMON 13803R201 98 46 SH DFND 6 46 0 0 CANOPY GROWTH CORP COMMON 138035704 6 1 SH DFND 2 0 0 1 CANOPY GROWTH CORP COMMON 138035704 639 99 SH DFND 5 99 0 0 CANOPY GROWTH CORP COMMON 138035704 2070 321 SH DFND 6 321 0 0 CANTALOUPE INC COMMON 138103106 164281 24891 SH DFND 2 0 0 24891 CANTALOUPE INC COMMON 138103106 950 144 SH DFND 4 0 0 144 CANTALOUPE INC COMMON 138103106 1650 250 SH DFND 6 250 0 0 CANTERBURY PK HLDG CORP COMMON 13811E101 175 8 SH DFND 5 8 0 0 CAP GROUP CORE EQUITY FUND 14020V108 8568 281 SH SOLE 23 281 0 0 CAP GROUP CORE PLUS INCOME FUND 14020Y102 74423 3363 SH DFND 2 3363 0 0 CAP GROUP CORE PLUS INCOME FUND 14020Y102 977518 44171 SH SOLE 23 0 0 44171 CAP GROUP DIVIDEND VALUE FUND 14020W106 8116449 245953 SH SOLE 23 1681 0 244272 CAP GROUP GLOBAL GROWTH FUND 14020X104 2973 101 SH SOLE 23 101 0 0 CAP GROUP GROWTH EQUITY FUND 14020G101 13523408 411170 SH SOLE 23 5510 0 405660 CAP GROUP MUNICIPAL INCOME FUND 14020Y201 18127 675 SH SOLE 23 0 0 675 CAP GROUP SHORT DURATION FUND 14020Y409 92 2 SH SOLE 23 0 0 2 CAP GROUP US MULTI-SECT BOND FUND 14020Y300 2484456 92290 SH SOLE 23 0 0 92290 CAPITAL BANCORP INC MD COMMON 139737100 80360 3920 SH DFND 2 0 0 3920 CAPITAL BANCORP INC MD COMMON 139737100 156456 7632 SH DFND 5 7632 0 0 CAPITAL BANCORP INC MD COMMON 139737100 554 27 SH DFND 6 27 0 0 CAPITAL CITY BK GROUP INC COMMON 139674105 213584 7510 SH DFND 2 1636 0 5874 CAPITAL CITY BK GROUP INC COMMON 139674105 755082 26550 SH DFND 4 22741 0 3809 CAPITAL CITY BK GROUP INC COMMON 139674105 65412 2300 SH DFND 5 0 0 2300 CAPITAL CITY BK GROUP INC COMMON 139674105 342019 12026 SH DFND 5 12026 0 0 CAPITAL CITY BK GROUP INC COMMON 139674105 3811 134 SH DFND 6 134 0 0 Capital Group Gbl Growth Eqty COM 14020X104 250240 8500 SH SOLE 26 8500 0 0 CAPITAL GROUP GLOBAL GROWTH EQUITY ETF FUND 14019W109 31636 1230 SH DFND 5 1230 0 0 CAPITAL GROUP GLOBAL GROWTH EQUITY ETF FUND 14019W109 6733785 261811 SH SOLE 23 0 0 261811 CAPITAL ONE FINL CORP COMMON 14040H105 163371 1180 SH OTR 1 199 0 981 CAPITAL ONE FINL CORP COMMON 14040H105 295868 2137 SH DFND 1 363 0 1774 CAPITAL ONE FINL CORP COMMON 14040H105 1740040 12568 SH DFND 10 12568 0 0 CAPITAL ONE FINL CORP COMMON 14040H105 4569 33 SH OTR 11 0 33 0 CAPITAL ONE FINL CORP COMMON 14040H105 1385 10 SH DFND 11 10 0 0 CAPITAL ONE FINL CORP COMMON 14040H105 397213 2869 SH OTR 13 0 2869 0 CAPITAL ONE FINL CORP COMMON 14040H105 3571595 25797 SH DFND 15 25797 0 0 CAPITAL ONE FINL CORP COMMON 14040H105 19961721 144180 SH DFND 16 144180 0 0 CAPITAL ONE FINL CORP COMMON 14040H105 861990 6226 SH OTR 2 6024 0 202 CAPITAL ONE FINL CORP COMMON 14040H105 93109840 672516 SH DFND 2 327740 0 344776 CAPITAL ONE FINL CORP COMMON 14040H105 29767 215 SH DFND 2 215 0 0 CAPITAL ONE FINL CORP COMMON 14040H105 2163835 15629 SH DFND 24 15629 0 0 CAPITAL ONE FINL CORP COMMON 14040H105 179847 1299 SH DFND 24 1299 0 0 CAPITAL ONE FINL CORP COMMON 14040H105 104253 753 SH OTR 4 0 753 0 CAPITAL ONE FINL CORP COMMON 14040H105 756257316 5462313 SH DFND 4 5051584 0 410729 CAPITAL ONE FINL CORP COMMON 14040H105 74414383 537482 SH DFND 5 50482 0 487000 CAPITAL ONE FINL CORP COMMON 14040H105 2736187 19763 SH DFND 5 19763 0 0 CAPITAL ONE FINL CORP OPTION 14040H905 623025 4500 SH Call DFND 5 4500 0 0 CAPITAL ONE FINL CORP OPTION 14040H955 1149135 8300 SH Put DFND 5 8300 0 0 CAPITAL ONE FINL CORP COMMON 14040H105 113894370 822639 SH DFND 6 822639 0 0 CAPITAL ONE FINL CORP COMMON 14040H105 103452055 747216 SH DFND 8 731245 11138 4833 CAPITAL ONE FINL CORP COMMON 14040H105 102176 738 SH SOLE 23 18 0 720 Capital One Finl Corp Com COM 14040H105 13563059 97964 SH SOLE 26 97964 0 0 CAPITAL SOUTHWEST CORP COMMON 140501107 31256 1198 SH DFND 4 0 0 1198 CAPITAL SOUTHWEST CORP COMMON 140501107 94889 3637 SH DFND 5 3637 0 0 CAPITOL FED FINL INC COMMON 14057J101 4090 745 SH OTR 1 582 0 163 CAPITOL FED FINL INC COMMON 14057J101 460627 83903 SH DFND 2 31031 0 52872 CAPITOL FED FINL INC COMMON 14057J101 2835206 516431 SH DFND 4 444150 0 72281 CAPITOL FED FINL INC COMMON 14057J101 3986 726 SH DFND 5 726 0 0 CAPITOL FED FINL INC COMMON 14057J101 485860 88499 SH DFND 5 88499 0 0 CAPITOL FED FINL INC COMMON 14057J101 1943 354 SH DFND 6 354 0 0 CAPRICOR THERAPEUTICS INC COMMON 14070B309 51602 10818 SH DFND 2 0 0 10818 CARA THERAPEUTICS INC COMMON 140755109 2738 10614 SH DFND 4 0 0 10614 CARA THERAPEUTICS INC COMMON 140755109 16038 62162 SH DFND 5 62162 0 0 CARA THERAPEUTICS INC COMMON 140755109 35 135 SH DFND 5 135 0 0 CARA THERAPEUTICS INC COMMON 140755109 502 1946 SH DFND 6 1946 0 0 CARBON REVOLUTION LTD WARRANT G1893D110 1539 53066 PRN DFND 5 53066 0 0 CARDIFF ONCOLOGY INC COMMON 14147L108 37063 16695 SH DFND 2 0 0 16695 CARDIFF ONCOLOGY INC COMMON 14147L108 58 26 SH DFND 6 26 0 0 CARDINAL HEALTH INC COMMON 14149Y108 77378 787 SH OTR 1 47 0 740 CARDINAL HEALTH INC COMMON 14149Y108 117197 1192 SH DFND 1 192 0 1000 CARDINAL HEALTH INC COMMON 14149Y108 2324875 23646 SH DFND 15 23646 0 0 CARDINAL HEALTH INC COMMON 14149Y108 156329 1590 SH OTR 2 1548 0 42 CARDINAL HEALTH INC COMMON 14149Y108 13550364 137819 SH DFND 2 31352 0 106467 CARDINAL HEALTH INC COMMON 14149Y108 7380194 75063 SH DFND 2 75063 0 0 CARDINAL HEALTH INC COMMON 14149Y108 1880468 19126 SH DFND 24 19126 0 0 CARDINAL HEALTH INC COMMON 14149Y108 2769871 28172 SH DFND 24 28172 0 0 CARDINAL HEALTH INC COMMON 14149Y108 7866 80 SH OTR 4 0 80 0 CARDINAL HEALTH INC COMMON 14149Y108 167760171 1706267 SH DFND 4 1546084 0 160183 CARDINAL HEALTH INC COMMON 14149Y108 20778752 211338 SH DFND 5 211338 0 0 CARDINAL HEALTH INC COMMON 14149Y108 6632667 67460 SH DFND 5 67460 0 0 CARDINAL HEALTH INC OPTION 14149Y908 3342880 34000 SH Call DFND 5 34000 0 0 CARDINAL HEALTH INC COMMON 14149Y108 70391614 715944 SH DFND 6 715944 0 0 CARDINAL HEALTH INC COMMON 14149Y108 2819916 28681 SH DFND 8 15652 8768 4261 Cardinal Health Inc COM 14149Y108 3228499 32837 SH SOLE 26 32837 0 0 CARDINAL HEALTH INC COMMON 14149Y108 284046 2889 SH SOLE 23 0 0 2889 CARDLYTICS INC COMMON 14161W105 140457 17108 SH DFND 2 0 0 17108 CARDLYTICS INC COMMON 14161W105 3300 402 SH DFND 4 0 0 402 CARDLYTICS INC COMMON 14161W105 2767 337 SH DFND 5 337 0 0 CARECLOUD INC COMMON 14167R100 46 24 SH DFND 5 24 0 0 CAREDX INC COMMON 14167L103 329997 21249 SH DFND 2 0 0 21249 CAREDX INC COMMON 14167L103 23590 1519 SH DFND 4 0 0 1519 CAREDX INC COMMON 14167L103 109 7 SH DFND 5 7 0 0 CAREDX INC COMMON 14167L103 15437 994 SH DFND 6 994 0 0 CAREMAX INC COMMON 14171W202 5223 1872 SH DFND 5 1872 0 0 CAREMAX INC COMMON 14171W202 151 54 SH DFND 6 54 0 0 CARETRUST REIT INC COMMON 14174T107 5703950 227249 SH DFND 2 169478 0 57771 CARETRUST REIT INC COMMON 14174T107 24505707 976323 SH DFND 4 850637 0 125686 CARETRUST REIT INC COMMON 14174T107 3690 147 SH DFND 5 147 0 0 CARETRUST REIT INC COMMON 14174T107 3647407 145315 SH DFND 5 145315 0 0 CARETRUST REIT INC COMMON 14174T107 1390967 55417 SH DFND 6 55417 0 0 CARETRUST REIT INC COMMON 14174T107 628102 25024 SH DFND 8 25024 0 0 CARGO THERAPEUTICS INC COMMON 14179K101 137403 8368 SH DFND 2 0 0 8368 CARGO THERAPEUTICS INC COMMON 14179K101 3497 213 SH DFND 6 213 0 0 CARGURUS INC COMMON 141788109 6105 233 SH OTR 1 233 0 0 CARGURUS INC COMMON 141788109 1449358 55319 SH DFND 2 17596 0 37723 CARGURUS INC COMMON 141788109 8863224 338291 SH DFND 4 260658 0 77633 CARGURUS INC COMMON 141788109 6445 246 SH DFND 5 246 0 0 CARIBOU BIOSCIENCES INC COMMON 142038108 57500 35061 SH DFND 2 0 0 35061 CARIBOU BIOSCIENCES INC COMMON 142038108 17684 10783 SH DFND 6 10783 0 0 CARIBOU BIOSCIENCES INC COMMON 142038108 685820 418183 SH DFND 8 418183 0 0 CARISMA THERAPEUTICS INC COMMON 14216R101 1400 921 SH DFND 6 921 0 0 CARLISLE COS INC COMMON 142339100 8915 22 SH OTR 1 0 0 22 CARLISLE COS INC COMMON 142339100 2026 5 SH DFND 1 0 0 5 CARLISLE COS INC COMMON 142339100 9725 24 SH DFND 10 24 0 0 CARLISLE COS INC COMMON 142339100 810 2 SH OTR 11 0 2 0 CARLISLE COS INC COMMON 142339100 162084 400 SH OTR 13 0 400 0 CARLISLE COS INC COMMON 142339100 1408510 3476 SH DFND 15 3476 0 0 CARLISLE COS INC COMMON 142339100 138177 341 SH OTR 2 341 0 0 CARLISLE COS INC COMMON 142339100 34214717 84437 SH DFND 2 40709 0 43728 CARLISLE COS INC COMMON 142339100 3095804 7640 SH DFND 24 7640 0 0 CARLISLE COS INC COMMON 142339100 402341723 992921 SH DFND 4 939495 0 53425 CARLISLE COS INC COMMON 142339100 7397109 18255 SH DFND 5 487 0 17768 CARLISLE COS INC COMMON 142339100 852562 2104 SH DFND 5 2104 0 0 CARLISLE COS INC COMMON 142339100 9161798 22610 SH DFND 6 22610 0 0 CARLISLE COS INC COMMON 142339100 6467152 15960 SH DFND 8 14353 0 1607 Carlisle Cos Inc COM 142339100 607007 1498 SH SOLE 26 1498 0 0 CARLISLE COS INC COMMON 142339100 51462 127 SH SOLE 23 0 0 127 CARLYLE GROUP INC COMMON 14316J108 1044 26 SH OTR 1 0 0 26 CARLYLE GROUP INC COMMON 14316J108 7972505 198568 SH DFND 2 1200 0 197368 CARLYLE GROUP INC COMMON 14316J108 24090 600 SH DFND 24 600 0 0 CARLYLE GROUP INC COMMON 14316J108 3034417 75577 SH DFND 4 52053 0 23524 CARLYLE GROUP INC COMMON 14316J108 20846482 519215 SH DFND 5 437016 0 82199 CARLYLE GROUP INC COMMON 14316J108 13600652 338746 SH DFND 6 338746 0 0 CARLYLE GROUP INC COMMON 14316J108 42358 1055 SH DFND 8 1055 0 0 CARLYLE GROUP INC COMMON 14316J108 3373 84 SH SOLE 23 0 0 84 Carlyle Group Inc Com COM 14316J108 331812 8264 SH SOLE 26 8264 0 0 Carlyle Secd Lending Inc COM 872280102 196914 11100 SH SOLE 26 11100 0 0 CARLYLE SECURED LENDING INC COMMON 872280102 416890 23500 SH DFND 5 23500 0 0 CARLYLE SECURED LENDING INC COMMON 872280102 709600 40000 SH DFND 6 40000 0 0 CARMAX INC COMMON 143130102 59332 809 SH OTR 1 0 0 809 CARMAX INC COMMON 143130102 84634 1154 SH DFND 1 282 0 872 CARMAX INC COMMON 143130102 6014 82 SH DFND 10 82 0 0 CARMAX INC COMMON 143130102 4107 56 SH OTR 11 0 56 0 CARMAX INC COMMON 143130102 8325043 113513 SH DFND 11 113513 0 0 CARMAX INC COMMON 143130102 136046 1855 SH OTR 2 1669 0 186 CARMAX INC COMMON 143130102 3565864 48621 SH DFND 2 48621 0 0 CARMAX INC COMMON 143130102 5519495 75259 SH DFND 2 4054 0 71205 CARMAX INC COMMON 143130102 129078 1760 SH DFND 24 1760 0 0 CARMAX INC COMMON 143130102 4254 58 SH OTR 4 0 58 0 CARMAX INC COMMON 143130102 6105848 83254 SH DFND 4 36060 0 47194 CARMAX INC COMMON 143130102 148514 2025 SH DFND 5 2025 0 0 CARMAX INC COMMON 143130102 14950652 203854 SH DFND 6 203854 0 0 CARMAX INC COMMON 143130102 39750 542 SH DFND 8 542 0 0 CARMAX INC COMMON 143130102 3520 48 SH SOLE 23 0 0 48 Carmax Inc Com COM 143130102 527168 7188 SH SOLE 26 7188 0 0 CARMELL CORPORATION COMMON 142922103 60 45 SH DFND 5 45 0 0 CARNIVAL CORP COMMON 143658300 76340 4078 SH OTR 1 0 0 4078 CARNIVAL CORP COMMON 143658300 106648 5697 SH DFND 1 1630 0 4067 CARNIVAL CORP COMMON 143658300 183138 9783 SH DFND 10 9783 0 0 CARNIVAL CORP COMMON 143658300 69320 3703 SH DFND 15 3703 0 0 CARNIVAL CORP COMMON 143658300 73626 3933 SH DFND 16 3933 0 0 CARNIVAL CORP COMMON 143658300 27687 1479 SH OTR 2 792 0 687 CARNIVAL CORP COMMON 143658300 11598051 619554 SH DFND 2 175239 0 444315 CARNIVAL CORP COMMON 143658300 5825140 311172 SH DFND 2 311172 0 0 CARNIVAL CORP COMMON 143658300 1524332 81428 SH DFND 24 81428 0 0 CARNIVAL CORP COMMON 143658300 85326 4558 SH DFND 24 4558 0 0 CARNIVAL CORP COMMON 143658300 1336664 71403 SH DFND 25 71403 0 0 CARNIVAL CORP COMMON 143658300 12018 642 SH OTR 4 0 642 0 CARNIVAL CORP COMMON 143658300 89994131 4807378 SH DFND 4 4087668 0 719710 CARNIVAL CORP COMMON 143658300 236677 12643 SH DFND 5 12543 0 100 CARNIVAL CORP COMMON 143658300 606547 32401 SH DFND 5 32401 0 0 CARNIVAL CORP OPTION 143658900 14040000 750000 SH Call DFND 5 750000 0 0 CARNIVAL CORP OPTION 143658950 22838400 1220000 SH Put DFND 5 1220000 0 0 CARNIVAL CORP COMMON 143658300 27565069 1472493 SH DFND 6 1472493 0 0 CARNIVAL CORP COMMON 143658300 2454679 131126 SH DFND 8 83843 45761 1522 Carnival Corp COM 143658300 359611 19210 SH SOLE 26 19210 0 0 CARNIVAL CORP COMMON 143658300 9247 494 SH SOLE 23 0 0 494 CARNIVAL PLC ADR 14365C103 45366968 2634551 SH DFND 5 2634551 0 0 CARPARTS COM INC COMMON 14427M107 41893 41893 SH DFND 5 41893 0 0 CARPARTS COM INC COMMON 14427M107 263 263 SH DFND 6 263 0 0 CARPENTER TECHNOLOGY CORP COMMON 144285103 2718351 24807 SH DFND 2 1284 0 23523 CARPENTER TECHNOLOGY CORP COMMON 144285103 7971068 72742 SH DFND 4 37757 0 34985 CARPENTER TECHNOLOGY CORP COMMON 144285103 3088951 28189 SH DFND 5 28189 0 0 CARPENTER TECHNOLOGY CORP COMMON 144285103 1902418 17361 SH DFND 5 17361 0 0 CARPENTER TECHNOLOGY CORP OPTION 144285903 339698 3100 SH Call DFND 5 3100 0 0 CARPENTER TECHNOLOGY CORP COMMON 144285103 2419855 22083 SH DFND 6 22083 0 0 CARRIAGE SVCS INC COMMON 143905107 156236 5821 SH DFND 2 0 0 5821 CARRIAGE SVCS INC COMMON 143905107 121451 4525 SH DFND 4 4525 0 0 CARRIAGE SVCS INC COMMON 143905107 1317092 49072 SH DFND 5 49072 0 0 CARRIAGE SVCS INC COMMON 143905107 44340 1652 SH DFND 6 1652 0 0 CARRIER GLOBAL CORPORATION COMMON 14448C104 620707 9840 SH OTR 1 5661 0 4179 CARRIER GLOBAL CORPORATION COMMON 14448C104 650166 10307 SH DFND 1 3019 0 7288 CARRIER GLOBAL CORPORATION COMMON 14448C104 37653398 596915 SH DFND 10 546113 0 50802 CARRIER GLOBAL CORPORATION COMMON 14448C104 1050534 16654 SH OTR 13 0 16654 0 CARRIER GLOBAL CORPORATION COMMON 14448C104 5334676 84570 SH DFND 15 84570 0 0 CARRIER GLOBAL CORPORATION COMMON 14448C104 17019047 269801 SH DFND 16 269801 0 0 CARRIER GLOBAL CORPORATION COMMON 14448C104 7819586 123963 SH OTR 2 122966 0 997 CARRIER GLOBAL CORPORATION COMMON 14448C104 16253382 257663 SH DFND 2 257663 0 0 CARRIER GLOBAL CORPORATION COMMON 14448C104 141918519 2249818 SH DFND 2 1707089 0 542729 CARRIER GLOBAL CORPORATION COMMON 14448C104 5220942 82767 SH DFND 24 82767 0 0 CARRIER GLOBAL CORPORATION COMMON 14448C104 246327 3905 SH DFND 24 3905 0 0 CARRIER GLOBAL CORPORATION COMMON 14448C104 54564 865 SH DFND 25 865 0 0 CARRIER GLOBAL CORPORATION COMMON 14448C104 9967 158 SH OTR 4 0 158 0 CARRIER GLOBAL CORPORATION COMMON 14448C104 1440464103 22835512 SH DFND 4 21033615 0 1801896 CARRIER GLOBAL CORPORATION COMMON 14448C104 29409158 466220 SH DFND 5 71218 0 395002 CARRIER GLOBAL CORPORATION COMMON 14448C104 28396976 450174 SH DFND 5 450174 0 0 CARRIER GLOBAL CORPORATION COMMON 14448C104 66601063 1055819 SH DFND 6 1055819 0 0 CARRIER GLOBAL CORPORATION COMMON 14448C104 119024517 1886882 SH DFND 8 1551501 130582 204799 CARRIER GLOBAL CORPORATION COMMON 14448C104 338688 5369 SH SOLE 23 544 0 4825 Carrier Global Corporation Com COM 14448c104 23577706 373775 SH SOLE 26 373775 0 0 CARS COM INC COMMON 14575E105 614423 31189 SH DFND 2 3123 0 28066 CARS COM INC COMMON 14575E105 2624493 133223 SH DFND 4 104000 0 29223 CARS COM INC COMMON 14575E105 6501 330 SH DFND 5 330 0 0 CARS COM INC COMMON 14575E105 74033 3758 SH DFND 5 3758 0 0 CARS COM INC COMMON 14575E105 1285149 65236 SH DFND 6 65236 0 0 CARS COM INC COMMON 14575E105 938646 47647 SH DFND 8 47647 0 0 CARTER BANKSHARES INC COMMON 146103106 146966 9720 SH DFND 2 0 0 9720 CARTER BANKSHARES INC COMMON 146103106 45 3 SH DFND 4 0 0 3 CARTER BANKSHARES INC COMMON 146103106 169253 11194 SH DFND 5 11194 0 0 CARTERS INC COMMON 146229109 1611 26 SH OTR 1 0 0 26 CARTERS INC COMMON 146229109 620 10 SH OTR 11 0 10 0 CARTERS INC COMMON 146229109 985633 15905 SH DFND 15 15905 0 0 CARTERS INC COMMON 146229109 12627503 203768 SH DFND 2 169993 0 33775 CARTERS INC COMMON 146229109 231757716 3739837 SH DFND 4 3652955 0 86882 CARTERS INC COMMON 146229109 4483530 72350 SH DFND 5 1417 0 70933 CARTERS INC COMMON 146229109 3966 64 SH DFND 6 64 0 0 CARTERS INC COMMON 146229109 3256833 52555 SH DFND 8 52555 0 0 CARTESIAN THERAPEUTICS INC COMMON 816212302 680733 25203 SH DFND 2 22123 0 3080 CARTESIAN THERAPEUTICS INC COMMON 816212302 7590809 281037 SH DFND 4 245245 0 35792 CARTESIAN THERAPEUTICS INC COMMON 816212302 2431 90 SH DFND 6 90 0 0 CARVANA CO COMMON 146869102 386 3 SH DFND 1 0 0 3 CARVANA CO COMMON 146869102 7594 59 SH DFND 2 59 0 0 CARVANA CO COMMON 146869102 129 1 SH OTR 4 0 1 0 CARVANA CO COMMON 146869102 10450906 81191 SH DFND 4 3327 0 77864 CARVANA CO COMMON 146869102 163603 1271 SH DFND 5 1271 0 0 CARVANA CO OPTION 146869902 3076408 23900 SH Call DFND 5 23900 0 0 CARVANA CO OPTION 146869952 19179280 149000 SH Put DFND 5 149000 0 0 CARVANA CO COMMON 146869102 81351 632 SH DFND 6 632 0 0 CARVANA CO COMMON 146869102 4505 35 SH SOLE 23 0 0 35 CASELLA WASTE SYS INC COMMON 147448104 6414771 64652 SH DFND 2 40241 0 24411 CASELLA WASTE SYS INC COMMON 147448104 193979168 1955041 SH DFND 4 1728167 0 226874 CASELLA WASTE SYS INC COMMON 147448104 16967 171 SH DFND 5 171 0 0 CASELLA WASTE SYS INC COMMON 147448104 3770 38 SH DFND 6 38 0 0 CASELLA WASTE SYS INC COMMON 147448104 15892167 160171 SH DFND 8 160171 0 0 CASELLA WASTE SYS INC COMMON 147448104 27286 275 SH SOLE 23 0 0 275 Casella Waste Systems Inc Cl A COM 147448104 971761 9794 SH SOLE 26 9794 0 0 CASEYS GEN STORES INC COMMON 147528103 140796 369 SH OTR 1 0 0 369 CASEYS GEN STORES INC COMMON 147528103 216345 567 SH DFND 1 0 0 567 CASEYS GEN STORES INC COMMON 147528103 177425 465 SH OTR 13 0 465 0 CASEYS GEN STORES INC COMMON 147528103 4579 12 SH OTR 2 12 0 0 CASEYS GEN STORES INC COMMON 147528103 16457446 43132 SH DFND 2 9269 0 33863 CASEYS GEN STORES INC COMMON 147528103 3402752 8918 SH DFND 24 8918 0 0 CASEYS GEN STORES INC COMMON 147528103 4197 11 SH OTR 4 0 11 0 CASEYS GEN STORES INC COMMON 147528103 218920302 573750 SH DFND 4 521768 0 51982 CASEYS GEN STORES INC COMMON 147528103 277394 727 SH DFND 5 727 0 0 CASEYS GEN STORES INC OPTION 147528953 457872 1200 SH Put DFND 5 1200 0 0 CASEYS GEN STORES INC COMMON 147528103 4548577 11921 SH DFND 6 11921 0 0 CASEYS GEN STORES INC COMMON 147528103 72496 190 SH DFND 8 190 0 0 CASEYS GEN STORES INC COMMON 147528103 14499 38 SH SOLE 23 0 0 38 Caseys General Stores Inc COM 147528103 211389 554 SH SOLE 26 554 0 0 CASI PHARMACEUTICALS INC COMMON G1933S101 138 25 SH DFND 6 25 0 0 CASS INFORMATION SYS INC COMMON 14808P109 231244 5771 SH DFND 2 0 0 5771 CASS INFORMATION SYS INC COMMON 14808P109 5450 136 SH DFND 4 0 0 136 CASS INFORMATION SYS INC COMMON 14808P109 1843 46 SH DFND 5 46 0 0 CASS INFORMATION SYS INC COMMON 14808P109 146616 3659 SH DFND 5 3659 0 0 CASS INFORMATION SYS INC COMMON 14808P109 1443 36 SH DFND 6 36 0 0 CASSAVA SCIENCES INC COMMON 14817C107 213754 17308 SH DFND 2 0 0 17308 CASSAVA SCIENCES INC COMMON 14817C107 184546 14943 SH DFND 4 1294 0 13649 CASSAVA SCIENCES INC COMMON 14817C107 346 28 SH DFND 5 28 0 0 CASSAVA SCIENCES INC COMMON 14817C107 291435 23598 SH DFND 6 23598 0 0 CASTELLUM INC COMMON 14838T204 12 64 SH DFND 5 64 0 0 CASTLE BIOSCIENCES INC COMMON 14843C105 239992 11024 SH DFND 2 0 0 11024 CASTLE BIOSCIENCES INC COMMON 14843C105 328335 15082 SH DFND 4 15080 0 2 CASTLE BIOSCIENCES INC COMMON 14843C105 1350 62 SH DFND 5 62 0 0 CASTOR MARITIME INC COMMON Y1146L208 55 12 SH DFND 5 12 0 0 CATALENT INC COMMON 148806102 39642 705 SH OTR 1 0 0 705 CATALENT INC COMMON 148806102 23223 413 SH DFND 1 88 0 325 CATALENT INC COMMON 148806102 13480468 239738 SH OTR 11 0 0 239738 CATALENT INC COMMON 148806102 4892 87 SH OTR 2 87 0 0 CATALENT INC COMMON 148806102 19801395 352150 SH DFND 2 352150 0 0 CATALENT INC COMMON 148806102 4445206 79054 SH DFND 2 57 0 78997 CATALENT INC COMMON 148806102 75180 1337 SH DFND 24 1337 0 0 CATALENT INC COMMON 148806102 5229 93 SH OTR 4 0 93 0 CATALENT INC COMMON 148806102 9742578 173263 SH DFND 4 59675 0 113588 CATALENT INC COMMON 148806102 12831405 228195 SH DFND 5 228195 0 0 CATALENT INC COMMON 148806102 110323 1962 SH DFND 5 989 0 973 CATALENT INC COMMON 148806102 4552156 80956 SH DFND 6 80956 0 0 CATALENT INC COMMON 148806102 9146484 162662 SH DFND 8 162662 0 0 CATALENT INC COMMON 148806102 14957 266 SH SOLE 23 0 0 266 CATALYST PHARMACEUTICALS INC COMMON 14888U101 4430 286 SH OTR 1 0 0 286 CATALYST PHARMACEUTICALS INC COMMON 14888U101 10920 705 SH DFND 1 0 0 705 CATALYST PHARMACEUTICALS INC COMMON 14888U101 993792 64157 SH DFND 2 14560 0 49597 CATALYST PHARMACEUTICALS INC COMMON 14888U101 15 1 SH OTR 4 0 1 0 CATALYST PHARMACEUTICALS INC COMMON 14888U101 4786890 309031 SH DFND 4 250087 0 58944 CATALYST PHARMACEUTICALS INC COMMON 14888U101 465 30 SH DFND 5 30 0 0 CATALYST PHARMACEUTICALS INC COMMON 14888U101 2385 154 SH DFND 6 154 0 0 CATALYST PHARMACEUTICALS INC COMMON 14888U101 139 9 SH SOLE 23 0 0 9 CATERPILLAR INC COMMON 149123101 596249 1790 SH OTR 1 378 0 1412 CATERPILLAR INC COMMON 149123101 730488 2193 SH DFND 1 350 0 1843 CATERPILLAR INC COMMON 149123101 1933979 5806 SH DFND 10 5806 0 0 CATERPILLAR INC COMMON 149123101 6662 20 SH OTR 11 0 20 0 CATERPILLAR INC COMMON 149123101 673528 2022 SH DFND 15 2022 0 0 CATERPILLAR INC COMMON 149123101 682855 2050 SH DFND 16 2050 0 0 CATERPILLAR INC COMMON 149123101 17110015 51366 SH OTR 2 51007 0 359 CATERPILLAR INC COMMON 149123101 74684684 224211 SH DFND 2 9314 0 214897 CATERPILLAR INC COMMON 149123101 50195505 150692 SH DFND 2 150692 0 0 CATERPILLAR INC COMMON 149123101 503647 1512 SH DFND 24 1512 0 0 CATERPILLAR INC COMMON 149123101 88605 266 SH OTR 4 0 266 0 CATERPILLAR INC COMMON 149123101 223691261 671543 SH DFND 4 292625 0 378918 CATERPILLAR INC COMMON 149123101 198220482 595078 SH DFND 5 473715 0 121363 CATERPILLAR INC OPTION 149123901 37240580 111800 SH Call DFND 5 111800 0 0 CATERPILLAR INC OPTION 149123951 65254290 195900 SH Put DFND 5 195900 0 0 CATERPILLAR INC COMMON 149123101 69185203 207701 SH DFND 6 207701 0 0 CATERPILLAR INC COMMON 149123101 45330247 136086 SH DFND 8 98187 23879 14020 Caterpillar Inc COM 149123101 40549858 121735 SH SOLE 26 121735 0 0 CATERPILLAR INC COMMON 149123101 1388367 4168 SH SOLE 23 659 0 3509 CATHAY GEN BANCORP COMMON 149150104 1622 43 SH DFND 1 0 0 43 CATHAY GEN BANCORP COMMON 149150104 1122396 29756 SH DFND 2 0 0 29756 CATHAY GEN BANCORP COMMON 149150104 2589252 68644 SH DFND 4 22968 0 45676 CATHAY GEN BANCORP COMMON 149150104 1254190 33250 SH DFND 5 33250 0 0 CATHAY GEN BANCORP COMMON 149150104 550561 14596 SH DFND 5 14596 0 0 CATHAY GEN BANCORP COMMON 149150104 4225 112 SH DFND 6 112 0 0 CATO CORP NEW COMMON 149205106 3917 707 SH OTR 1 707 0 0 CATO CORP NEW COMMON 149205106 1440 260 SH DFND 4 0 0 260 CATO CORP NEW COMMON 149205106 331043 59755 SH DFND 5 59755 0 0 CATO CORP NEW COMMON 149205106 2089 377 SH DFND 6 377 0 0 CAVA GROUP INC COMMON 148929102 2133 23 SH OTR 1 0 0 23 CAVA GROUP INC COMMON 148929102 204050 2200 SH OTR 2 0 0 2200 CAVA GROUP INC COMMON 148929102 879548 9483 SH DFND 2 9483 0 0 CAVA GROUP INC COMMON 148929102 25993188 280250 SH DFND 4 207846 0 72404 CAVA GROUP INC COMMON 148929102 2012490 21698 SH DFND 5 20456 0 1242 CAVA GROUP INC OPTION 148929902 15322300 165200 SH Call DFND 5 165200 0 0 CAVA GROUP INC OPTION 148929952 38444875 414500 SH Put DFND 5 414500 0 0 CAVA GROUP INC COMMON 148929102 38491 415 SH DFND 6 415 0 0 CAVA GROUP INC COMMON 148929102 1932261 20833 SH DFND 8 20833 0 0 CAVCO INDS INC DEL COMMON 149568107 346 1 SH DFND 1 0 0 1 CAVCO INDS INC DEL COMMON 149568107 1475723 4263 SH DFND 2 687 0 3576 CAVCO INDS INC DEL COMMON 149568107 346 1 SH OTR 4 0 1 0 CAVCO INDS INC DEL COMMON 149568107 5961740 17222 SH DFND 4 10472 0 6750 CAVCO INDS INC DEL COMMON 149568107 7962 23 SH DFND 5 23 0 0 CAVCO INDS INC DEL COMMON 149568107 5193 15 SH DFND 6 15 0 0 CAVCO INDS INC DEL COMMON 149568107 515101 1488 SH DFND 8 1488 0 0 CAVCO INDS INC DEL COMMON 149568107 32540 94 SH SOLE 23 24 0 70 CBIZ INC COMMON 124805102 22082 298 SH OTR 1 204 0 94 CBIZ INC COMMON 124805102 18821 254 SH DFND 1 0 0 254 CBIZ INC COMMON 124805102 2947994 39784 SH DFND 2 19037 0 20747 CBIZ INC COMMON 124805102 40909573 552086 SH DFND 4 434097 0 117989 CBIZ INC COMMON 124805102 83214 1123 SH DFND 5 1123 0 0 CBIZ INC COMMON 124805102 1162629 15690 SH DFND 5 15690 0 0 CBIZ INC COMMON 124805102 3443872 46476 SH DFND 8 46476 0 0 CBIZ INC COMMON 124805102 14672 198 SH SOLE 23 0 0 198 CBL & ASSOC PPTYS INC COMMON 124830878 446698 19106 SH DFND 2 9421 0 9685 CBL & ASSOC PPTYS INC COMMON 124830878 526307 22511 SH DFND 4 12407 0 10104 CBL & ASSOC PPTYS INC COMMON 124830878 209321 8953 SH DFND 5 8953 0 0 CBOE GLOBAL MKTS INC COMMON 12503M108 15646 92 SH OTR 1 26 0 66 CBOE GLOBAL MKTS INC COMMON 12503M108 23638 139 SH DFND 1 10 0 129 CBOE GLOBAL MKTS INC COMMON 12503M108 221928 1305 SH DFND 10 1305 0 0 CBOE GLOBAL MKTS INC COMMON 12503M108 110879 652 SH DFND 15 652 0 0 CBOE GLOBAL MKTS INC COMMON 12503M108 79588 468 SH DFND 16 468 0 0 CBOE GLOBAL MKTS INC COMMON 12503M108 8503 50 SH OTR 2 37 0 13 CBOE GLOBAL MKTS INC COMMON 12503M108 7955407 46780 SH DFND 2 997 0 45783 CBOE GLOBAL MKTS INC COMMON 12503M108 4592 27 SH DFND 2 27 0 0 CBOE GLOBAL MKTS INC COMMON 12503M108 299306 1760 SH DFND 24 1760 0 0 CBOE GLOBAL MKTS INC COMMON 12503M108 2551 15 SH OTR 4 0 15 0 CBOE GLOBAL MKTS INC COMMON 12503M108 53667195 315578 SH DFND 4 235467 0 80111 CBOE GLOBAL MKTS INC COMMON 12503M108 3048666 17927 SH DFND 5 17927 0 0 CBOE GLOBAL MKTS INC COMMON 12503M108 2390703 14058 SH DFND 5 14058 0 0 CBOE GLOBAL MKTS INC COMMON 12503M108 691294 4065 SH DFND 6 4065 0 0 CBOE GLOBAL MKTS INC COMMON 12503M108 7247447 42617 SH DFND 8 33286 5440 3891 CBOE GLOBAL MKTS INC COMMON 12503M108 39455 232 SH SOLE 23 10 0 222 CBOE Holdings Inc COM 12503M108 278685 1639 SH SOLE 26 1639 0 0 CBRE GLOBAL REAL ESTATE INCOME FUND 12504G100 164304 32600 SH DFND 5 32600 0 0 CBRE GLOBAL REAL ESTATE INCOME FUND 12504G100 2545 505 SH SOLE 23 0 0 505 CBRE GROUP INC COMMON 12504L109 113972 1279 SH OTR 1 128 0 1151 CBRE GROUP INC COMMON 12504L109 124665 1399 SH DFND 1 218 0 1181 CBRE GROUP INC COMMON 12504L109 327657 3677 SH DFND 10 3677 0 0 CBRE GROUP INC COMMON 12504L109 535 6 SH OTR 11 0 6 0 CBRE GROUP INC COMMON 12504L109 764296 8577 SH DFND 15 8577 0 0 CBRE GROUP INC COMMON 12504L109 121279 1361 SH DFND 16 1361 0 0 CBRE GROUP INC COMMON 12504L109 53466 600 SH OTR 2 191 0 409 CBRE GROUP INC COMMON 12504L109 20130127 225902 SH DFND 2 81456 0 144446 CBRE GROUP INC COMMON 12504L109 489570 5494 SH DFND 24 5494 0 0 CBRE GROUP INC COMMON 12504L109 6772 76 SH OTR 4 0 76 0 CBRE GROUP INC COMMON 12504L109 221355668 2484072 SH DFND 4 2249026 0 235046 CBRE GROUP INC COMMON 12504L109 11113443 124716 SH DFND 5 12863 0 111853 CBRE GROUP INC COMMON 12504L109 27237630 305663 SH DFND 5 305663 0 0 CBRE GROUP INC COMMON 12504L109 47592314 534085 SH DFND 6 534085 0 0 CBRE GROUP INC COMMON 12504L109 9461165 106174 SH DFND 8 83656 15782 6736 CBRE GROUP INC COMMON 12504L109 113169 1270 SH SOLE 23 0 0 1270 CBRE Group Inc Cl A COM 12504L109 739702 8301 SH SOLE 26 8301 0 0 CCC INTELLIGENT SOLUTIONS HL COMMON 12510Q100 1011 91 SH DFND 2 0 0 91 CCC INTELLIGENT SOLUTIONS HL COMMON 12510Q100 923363 83111 SH DFND 25 83111 0 0 CCC INTELLIGENT SOLUTIONS HL COMMON 12510Q100 1871268 168431 SH DFND 4 10673 0 157758 CCC INTELLIGENT SOLUTIONS HL COMMON 12510Q100 29364 2643 SH DFND 5 2643 0 0 CCC INTELLIGENT SOLUTIONS HL COMMON 12510Q100 952183 85705 SH DFND 5 85705 0 0 CCC INTELLIGENT SOLUTIONS HL COMMON 12510Q100 48673 4381 SH DFND 6 4381 0 0 CCC INTELLIGENT SOLUTIONS HL COMMON 12510Q100 262207 23601 SH DFND 8 23601 0 0 CCC INTELLIGENT SOLUTIONS HL COMMON 12510Q100 2478 223 SH SOLE 23 0 0 223 CCSC TECHNOLOGY INTL HLDGS L COMMON G1993R100 5 2 SH DFND 5 2 0 0 CDW CORP COMMON 12514G108 144153 644 SH OTR 1 121 0 523 CDW CORP COMMON 12514G108 88193 394 SH DFND 1 60 0 334 CDW CORP COMMON 12514G108 15445 69 SH DFND 10 69 0 0 CDW CORP COMMON 12514G108 448 2 SH OTR 11 0 2 0 CDW CORP COMMON 12514G108 538111 2404 SH DFND 15 2404 0 0 CDW CORP COMMON 12514G108 77672 347 SH OTR 2 333 0 14 CDW CORP COMMON 12514G108 19126680 85448 SH DFND 2 26583 0 58865 CDW CORP COMMON 12514G108 9222208 41200 SH DFND 2 41200 0 0 CDW CORP COMMON 12514G108 241523 1079 SH DFND 24 1079 0 0 CDW CORP COMMON 12514G108 74763 334 SH OTR 4 0 334 0 CDW CORP COMMON 12514G108 207381241 926470 SH DFND 4 843960 0 82509 CDW CORP COMMON 12514G108 8058912 36003 SH DFND 5 19740 0 16263 CDW CORP COMMON 12514G108 30160425 134741 SH DFND 5 134741 0 0 CDW CORP COMMON 12514G108 70070650 313039 SH DFND 6 313039 0 0 CDW CORP COMMON 12514G108 2567445 11470 SH DFND 8 9367 0 2103 CDW Corp COM 12514G108 1087216 4857 SH SOLE 26 4857 0 0 CDW CORP COMMON 12514G108 59989 268 SH SOLE 23 9 0 259 CECO ENVIRONMENTAL CORP COMMON 125141101 359673 12467 SH DFND 2 0 0 12467 CECO ENVIRONMENTAL CORP COMMON 125141101 35341 1225 SH DFND 4 0 0 1225 CECO ENVIRONMENTAL CORP COMMON 125141101 998527 34611 SH DFND 5 34611 0 0 CECO ENVIRONMENTAL CORP COMMON 125141101 8511 295 SH DFND 6 295 0 0 CECO ENVIRONMENTAL CORP COMMON 125141101 17339 601 SH SOLE 23 0 0 601 CEDAR FAIR L P COMMON 150185106 135492974 2492971 SH DFND 5 2492971 0 0 CEDAR FAIR L P COMMON 150185106 100548 1850 SH DFND 5 1850 0 0 Cedar Fair LP COM 150185106 244575 4500 SH SOLE 26 4500 0 0 CELANESE CORP DEL COMMON 150870103 96311 714 SH OTR 1 195 0 519 CELANESE CORP DEL COMMON 150870103 110340 818 SH DFND 1 167 0 651 CELANESE CORP DEL COMMON 150870103 213396 1582 SH DFND 10 1582 0 0 CELANESE CORP DEL COMMON 150870103 44109 327 SH DFND 15 327 0 0 CELANESE CORP DEL COMMON 150870103 80394 596 SH DFND 16 596 0 0 CELANESE CORP DEL COMMON 150870103 34262 254 SH OTR 2 114 0 140 CELANESE CORP DEL COMMON 150870103 6799535 50408 SH DFND 2 3468 0 46940 CELANESE CORP DEL COMMON 150870103 4194000 31092 SH DFND 2 31092 0 0 CELANESE CORP DEL COMMON 150870103 7689 57 SH OTR 4 0 57 0 CELANESE CORP DEL COMMON 150870103 87654568 649822 SH DFND 4 538003 0 111819 CELANESE CORP DEL COMMON 150870103 5482064 40641 SH DFND 5 19614 0 21027 CELANESE CORP DEL COMMON 150870103 10570925 78367 SH DFND 5 78367 0 0 CELANESE CORP DEL COMMON 150870103 18699936 138631 SH DFND 6 138631 0 0 CELANESE CORP DEL COMMON 150870103 3403275 25230 SH DFND 8 16911 6911 1408 CELANESE CORP DEL COMMON 150870103 29405 218 SH SOLE 23 50 0 168 Celanese Corp Ser A COM 150870103 1863980 13819 SH SOLE 26 13819 0 0 CELCUITY INC COMMON 15102K100 163063 9955 SH DFND 2 0 0 9955 CELCUITY INC COMMON 15102K100 4963 303 SH DFND 4 0 0 303 CELCUITY INC COMMON 15102K100 216675 13228 SH DFND 5 13228 0 0 CELCUITY INC COMMON 15102K100 2179 133 SH DFND 6 133 0 0 CELESTICA INC COMMON 15101Q207 447805 7811 SH DFND 4 0 0 7811 CELESTICA INC COMMON 15101Q207 19538752 340812 SH DFND 5 340812 0 0 CELESTICA INC OPTION 15101Q907 108927 1900 SH Call DFND 5 1900 0 0 CELESTICA INC COMMON 15101Q207 859950 15000 SH DFND 6 15000 0 0 CELESTICA INC COMMON 15101Q207 980859 17109 SH DFND 8 0 17109 0 CELLDEX THERAPEUTICS INC NEW COMMON 15117B202 1018848 27529 SH DFND 2 0 0 27529 CELLDEX THERAPEUTICS INC NEW COMMON 15117B202 37 1 SH OTR 4 0 1 0 CELLDEX THERAPEUTICS INC NEW COMMON 15117B202 812777 21961 SH DFND 4 1927 0 20034 CELLDEX THERAPEUTICS INC NEW COMMON 15117B202 245783 6641 SH DFND 5 6641 0 0 CELLDEX THERAPEUTICS INC NEW OPTION 15117B952 325688 8800 SH Put DFND 5 8800 0 0 CELLDEX THERAPEUTICS INC NEW COMMON 15117B202 8586 232 SH DFND 6 232 0 0 CELLEBRITE DI LTD COMMON M2197Q107 4002868 334968 SH DFND 5 334968 0 0 CELLEBRITE DI LTD COMMON M2197Q107 210260 17595 SH DFND 6 17595 0 0 CELLECTAR BIOSCIENCES INC COMMON 15117F807 127788 51115 SH DFND 5 51115 0 0 CELLECTIS S A ADR 15117K103 155 83 SH DFND 6 83 0 0 CEL-SCI CORP COMMON 150837607 300 259 SH DFND 6 259 0 0 CELSIUS HLDGS INC COMMON 15118V207 4910 86 SH OTR 1 0 0 86 CELSIUS HLDGS INC COMMON 15118V207 94256 1651 SH DFND 1 30 0 1621 CELSIUS HLDGS INC COMMON 15118V207 88490 1550 SH DFND 10 1550 0 0 CELSIUS HLDGS INC COMMON 15118V207 14843 260 SH DFND 15 260 0 0 CELSIUS HLDGS INC COMMON 15118V207 35624 624 SH DFND 16 624 0 0 CELSIUS HLDGS INC COMMON 15118V207 7079 124 SH OTR 2 124 0 0 CELSIUS HLDGS INC COMMON 15118V207 85412520 1496103 SH DFND 2 1261466 0 234637 CELSIUS HLDGS INC COMMON 15118V207 1137290 19921 SH DFND 24 19921 0 0 CELSIUS HLDGS INC COMMON 15118V207 21180 371 SH OTR 4 0 371 0 CELSIUS HLDGS INC COMMON 15118V207 960657165 16827065 SH DFND 4 16267815 0 559250 CELSIUS HLDGS INC COMMON 15118V207 40759234 713947 SH DFND 5 3609 0 710338 CELSIUS HLDGS INC OPTION 15118V957 12679689 222100 SH Put DFND 5 222100 0 0 CELSIUS HLDGS INC COMMON 15118V207 4488987 78630 SH DFND 6 78630 0 0 CELSIUS HLDGS INC COMMON 15118V207 11128154 194923 SH DFND 8 24152 7280 163491 CELSIUS HLDGS INC COMMON 15118V207 1427 25 SH SOLE 23 0 0 25 CELULARITY INC COMMON 151190204 50 16 SH DFND 6 16 0 0 CEMEX SAB DE CV ADR 151290889 633 99 SH OTR 1 0 0 99 CEMEX SAB DE CV ADR 151290889 204 32 SH DFND 24 32 0 0 CEMEX SAB DE CV ADR 151290889 18464314 2889564 SH DFND 4 1575131 0 1314433 CEMEX SAB DE CV ADR 151290889 8020722 1255199 SH DFND 5 905663 0 349536 CEMEX SAB DE CV ADR 151290889 14471145 2264655 SH DFND 5 2264655 0 0 CEMEX SAB DE CV ADR 151290889 286809 44884 SH DFND 8 44884 0 0 CEMEX SAB DE CV ADR 151290889 5300 829 SH SOLE 23 0 0 829 CENCORA INC COMMON 03073E105 1160971 5153 SH OTR 1 3823 0 1330 CENCORA INC COMMON 03073E105 882275 3916 SH DFND 1 1862 0 2054 CENCORA INC COMMON 03073E105 19376 86 SH DFND 10 86 0 0 CENCORA INC COMMON 03073E105 1352 6 SH OTR 11 0 6 0 CENCORA INC COMMON 03073E105 6308 28 SH DFND 11 28 0 0 CENCORA INC COMMON 03073E105 542297 2407 SH OTR 13 0 2407 0 CENCORA INC COMMON 03073E105 1827183 8110 SH DFND 15 8110 0 0 CENCORA INC COMMON 03073E105 617097 2739 SH DFND 16 2739 0 0 CENCORA INC COMMON 03073E105 1033451 4587 SH OTR 2 4408 0 179 CENCORA INC COMMON 03073E105 56767264 251963 SH DFND 2 127043 0 124920 CENCORA INC COMMON 03073E105 11507873 51078 SH DFND 2 51078 0 0 CENCORA INC COMMON 03073E105 579922 2574 SH DFND 24 2574 0 0 CENCORA INC COMMON 03073E105 2543186 11288 SH DFND 24 11288 0 0 CENCORA INC COMMON 03073E105 8561 38 SH OTR 4 0 38 0 CENCORA INC COMMON 03073E105 877990319 3896983 SH DFND 4 3705728 0 191254 CENCORA INC COMMON 03073E105 19327586 85786 SH DFND 5 85786 0 0 CENCORA INC COMMON 03073E105 19446094 86312 SH DFND 5 39808 0 46504 CENCORA INC COMMON 03073E105 8660532 38440 SH DFND 6 38440 0 0 CENCORA INC COMMON 03073E105 45406962 201540 SH DFND 8 199058 0 2482 Cencora Inc COM 03073E105 1927281 8554 SH SOLE 26 8554 0 0 CENNTRO INC COMMON 150964104 60 40 SH DFND 6 40 0 0 CENOVUS ENERGY INC COMMON 15135U109 113713 5784 SH OTR 1 0 0 5784 CENOVUS ENERGY INC COMMON 15135U109 77185 3926 SH DFND 1 814 0 3112 CENOVUS ENERGY INC COMMON 15135U109 271819 13826 SH DFND 10 13826 0 0 CENOVUS ENERGY INC COMMON 15135U109 6213 316 SH DFND 11 316 0 0 CENOVUS ENERGY INC COMMON 15135U109 44687 2273 SH DFND 15 2273 0 0 CENOVUS ENERGY INC COMMON 15135U109 120103 6109 SH DFND 16 6109 0 0 CENOVUS ENERGY INC COMMON 15135U109 11796354 600018 SH DFND 2 0 0 600018 CENOVUS ENERGY INC COMMON 15135U109 98330394 5001546 SH DFND 4 4979492 0 22054 CENOVUS ENERGY INC COMMON 15135U109 17504478 890360 SH DFND 5 890360 0 0 CENOVUS ENERGY INC COMMON 15135U109 227741 11584 SH DFND 5 5777 0 5807 CENOVUS ENERGY INC WARRANT 15135U117 183697 12454 PRN DFND 5 12454 0 0 CENOVUS ENERGY INC WARRANT 15135U117 1416 96 PRN DFND 6 96 0 0 CENOVUS ENERGY INC COMMON 15135U109 5880483 299109 SH DFND 8 230279 66657 2173 Centene Corp COM 15135B101 2350965 35460 SH SOLE 26 35460 0 0 CENTENE CORP DEL COMMON 15135B101 209574 3161 SH OTR 1 273 0 2888 CENTENE CORP DEL COMMON 15135B101 301201 4543 SH DFND 1 693 0 3850 CENTENE CORP DEL COMMON 15135B101 907581 13689 SH DFND 10 13689 0 0 CENTENE CORP DEL COMMON 15135B101 78888646 1189874 SH OTR 11 0 0 1189874 CENTENE CORP DEL COMMON 15135B101 3713 56 SH DFND 11 56 0 0 CENTENE CORP DEL COMMON 15135B101 269045 4058 SH DFND 15 4058 0 0 CENTENE CORP DEL COMMON 15135B101 336008 5068 SH DFND 16 5068 0 0 CENTENE CORP DEL COMMON 15135B101 43360 654 SH OTR 2 290 0 364 CENTENE CORP DEL COMMON 15135B101 10883145 164150 SH DFND 2 164150 0 0 CENTENE CORP DEL COMMON 15135B101 24375792 367659 SH DFND 2 15126 0 352533 CENTENE CORP DEL COMMON 15135B101 1175300 17727 SH DFND 24 17727 0 0 CENTENE CORP DEL COMMON 15135B101 11205 169 SH OTR 4 0 169 0 CENTENE CORP DEL COMMON 15135B101 195146049 2943379 SH DFND 4 2318876 0 624503 CENTENE CORP DEL COMMON 15135B101 23184580 349692 SH DFND 5 349692 0 0 CENTENE CORP DEL COMMON 15135B101 13666419 206130 SH DFND 5 116539 0 89591 CENTENE CORP DEL COMMON 15135B101 11378605 171623 SH DFND 6 171623 0 0 CENTENE CORP DEL COMMON 15135B101 22392692 337748 SH DFND 8 253660 59025 25063 CENTENE CORP DEL COMMON 15135B101 54698 825 SH SOLE 23 43 0 782 CENTERPOINT ENERGY INC COMMON 15189T107 96503 3115 SH OTR 1 0 0 3115 CENTERPOINT ENERGY INC COMMON 15189T107 299886 9680 SH DFND 1 4055 0 5625 CENTERPOINT ENERGY INC COMMON 15189T107 9945 321 SH DFND 10 321 0 0 CENTERPOINT ENERGY INC COMMON 15189T107 2416 78 SH DFND 11 78 0 0 CENTERPOINT ENERGY INC COMMON 15189T107 30794 994 SH OTR 2 576 0 418 CENTERPOINT ENERGY INC COMMON 15189T107 6111177 197262 SH DFND 2 197262 0 0 CENTERPOINT ENERGY INC COMMON 15189T107 13462421 434552 SH DFND 2 1037 0 433515 CENTERPOINT ENERGY INC COMMON 15189T107 594227 19181 SH DFND 25 19181 0 0 CENTERPOINT ENERGY INC COMMON 15189T107 6134 198 SH OTR 4 0 198 0 CENTERPOINT ENERGY INC COMMON 15189T107 20892045 674372 SH DFND 4 503724 0 170648 CENTERPOINT ENERGY INC COMMON 15189T107 7547657 243630 SH DFND 5 243630 0 0 CENTERPOINT ENERGY INC COMMON 15189T107 1997745 64485 SH DFND 5 58485 0 6000 CENTERPOINT ENERGY INC COMMON 15189T107 26416739 852703 SH DFND 6 852703 0 0 CENTERPOINT ENERGY INC COMMON 15189T107 2990561 96532 SH DFND 8 91889 0 4643 CenterPoint Energy Inc COM 15189T107 21959515 708829 SH SOLE 26 708829 0 0 CENTERPOINT ENERGY INC COMMON 15189T107 4770 154 SH SOLE 23 0 0 154 CENTERRA GOLD INC COMMON 152006102 101 15 SH DFND 24 15 0 0 CENTERRA GOLD INC COMMON 152006102 104335 15526 SH DFND 4 0 0 15526 CENTERRA GOLD INC COMMON 152006102 2259519 336238 SH DFND 5 336238 0 0 CENTERSPACE COMMON 15202L107 338 5 SH OTR 13 0 5 0 CENTERSPACE COMMON 15202L107 1329471 19658 SH DFND 2 11084 0 8574 CENTERSPACE COMMON 15202L107 22791 337 SH DFND 24 337 0 0 CENTERSPACE COMMON 15202L107 7220314 106762 SH DFND 4 101519 0 5243 CENTERSPACE COMMON 15202L107 1134831 16780 SH DFND 5 16780 0 0 CENTERSPACE COMMON 15202L107 229942 3400 SH DFND 5 0 0 3400 CENTERSPACE COMMON 15202L107 468000 6920 SH DFND 8 6920 0 0 CENTESSA PHARMACEUTICALS PLC ADR 152309100 59309 6568 SH DFND 6 6568 0 0 CENTOGENE N V COMMON N1976T109 5 13 SH DFND 6 13 0 0 CENTRAIS ELETRICAS BRASILEIR ADR 15234Q108 852 120 SH OTR 1 0 0 120 CENTRAIS ELETRICAS BRASILEIR ADR 15234Q207 727 113 SH OTR 1 0 0 113 CENTRAIS ELETRICAS BRASILEIR ADR 15234Q207 40876 6357 SH DFND 24 6357 0 0 CENTRAIS ELETRICAS BRASILEIR ADR 15234Q108 6511 917 SH DFND 5 917 0 0 CENTRAIS ELETRICAS BRASILEIR ADR 15234Q207 1235 192 SH DFND 5 192 0 0 CENTRAL GARDEN & PET CO COMMON 153527106 157927 4102 SH DFND 2 0 0 4102 CENTRAL GARDEN & PET CO COMMON 153527205 841472 25476 SH DFND 2 3240 0 22236 CENTRAL GARDEN & PET CO COMMON 153527106 147532 3832 SH DFND 4 294 0 3538 CENTRAL GARDEN & PET CO COMMON 153527205 4081550 123571 SH DFND 4 96802 0 26769 CENTRAL GARDEN & PET CO COMMON 153527106 578 15 SH DFND 5 15 0 0 CENTRAL GARDEN & PET CO COMMON 153527106 471009 12234 SH DFND 5 12234 0 0 CENTRAL GARDEN & PET CO COMMON 153527205 1974434 59777 SH DFND 5 59777 0 0 CENTRAL GARDEN & PET CO COMMON 153527205 32997 999 SH DFND 5 999 0 0 CENTRAL GARDEN & PET CO COMMON 153527205 85416 2586 SH DFND 6 2586 0 0 CENTRAL GARDEN & PET CO COMMON 153527205 939406 28441 SH DFND 8 28441 0 0 CENTRAL GARDEN & PET CO COMMON 153527106 3119 81 SH SOLE 23 0 0 81 CENTRAL GARDEN & PET CO COMMON 153527205 661 20 SH SOLE 23 0 0 20 CENTRAL PAC FINL CORP COMMON 154760409 9794 462 SH OTR 1 462 0 0 CENTRAL PAC FINL CORP COMMON 154760409 463792 21877 SH DFND 2 10507 0 11370 CENTRAL PAC FINL CORP COMMON 154760409 5551580 261867 SH DFND 4 236111 0 25756 CENTRAL PAC FINL CORP COMMON 154760409 2568444 121153 SH DFND 5 121153 0 0 CENTRUS ENERGY CORP COMMON 15643U104 256928 6010 SH DFND 2 0 0 6010 CENTRUS ENERGY CORP COMMON 15643U104 513 12 SH DFND 4 0 0 12 CENTRUS ENERGY CORP COMMON 15643U104 3420 80 SH DFND 6 80 0 0 CENTURI HOLDINGS INC COMMON 155923105 113549 5829 SH DFND 2 0 0 5829 CENTURI HOLDINGS INC COMMON 155923105 103945 5336 SH DFND 4 469 0 4867 CENTURY ALUM CO COMMON 156431108 376842 22498 SH DFND 2 0 0 22498 CENTURY ALUM CO COMMON 156431108 324833 19393 SH DFND 4 1718 0 17675 CENTURY ALUM CO COMMON 156431108 4014556 239675 SH DFND 5 239675 0 0 CENTURY ALUM CO COMMON 156431108 3166 189 SH DFND 5 189 0 0 CENTURY ALUM CO COMMON 156431108 5998410 358114 SH DFND 6 358114 0 0 CENTURY CASINOS INC COMMON 156492100 402 145 SH OTR 1 0 0 145 CENTURY CASINOS INC COMMON 156492100 6147 2219 SH DFND 5 2219 0 0 CENTURY CMNTYS INC COMMON 156504300 1547457 18950 SH DFND 2 6867 0 12083 CENTURY CMNTYS INC COMMON 156504300 11240499 137650 SH DFND 4 103042 0 34608 CENTURY CMNTYS INC COMMON 156504300 685699 8397 SH DFND 5 8397 0 0 CENTURY CMNTYS INC COMMON 156504300 2559878 31348 SH DFND 6 31348 0 0 CENTURY THERAPEUTICS INC COMMON 15673T100 49860 19553 SH DFND 2 0 0 19553 CENTURY THERAPEUTICS INC COMMON 15673T100 1285 504 SH DFND 6 504 0 0 CEPTON INC COMMON 15673X200 35 13 SH DFND 5 13 0 0 CERENCE INC COMMON 156727109 150 53 SH OTR 11 0 53 0 CERENCE INC COMMON 156727109 925 327 SH OTR 13 0 327 0 CERENCE INC COMMON 156727109 26537 9377 SH DFND 15 9377 0 0 CERENCE INC COMMON 156727109 37922 13400 SH DFND 16 13400 0 0 CERENCE INC COMMON 156727109 226 80 SH DFND 2 0 0 80 CERENCE INC COMMON 156727109 59552 21043 SH DFND 2 699 0 20344 CERENCE INC COMMON 156727109 2199 777 SH DFND 24 777 0 0 CERENCE INC COMMON 156727109 1220 431 SH DFND 4 431 0 0 CERENCE INC BOND 156727AB5 383318 413000 PRN DFND 4 413000 0 0 CERENCE INC COMMON 156727109 249 88 SH DFND 5 88 0 0 CERENCE INC COMMON 156727109 436887 154377 SH DFND 5 154377 0 0 CEREVEL THERAPEUTICS HLDNG I COMMON 15678U128 2650367 64817 SH DFND 2 64817 0 0 CEREVEL THERAPEUTICS HLDNG I COMMON 15678U128 41 1 SH OTR 4 0 1 0 CEREVEL THERAPEUTICS HLDNG I COMMON 15678U128 1592338 38942 SH DFND 4 2529 0 36413 CEREVEL THERAPEUTICS HLDNG I COMMON 15678U128 3823297 93502 SH DFND 5 93502 0 0 CEREVEL THERAPEUTICS HLDNG I COMMON 15678U128 67550 1652 SH DFND 5 1652 0 0 CEREVEL THERAPEUTICS HLDNG I COMMON 15678U128 20387590 498596 SH DFND 6 498596 0 0 CERO THERAPEUTICS HLDGS INC COMMON 71902K105 1 2 SH DFND 5 2 0 0 CERTARA INC COMMON 15687V109 845 61 SH DFND 10 61 0 0 CERTARA INC COMMON 15687V109 797871 57608 SH DFND 2 57608 0 0 CERTARA INC COMMON 15687V109 52065668 3759254 SH DFND 4 3540212 0 219042 CERTARA INC COMMON 15687V109 3064645 221274 SH DFND 8 221274 0 0 Certara Inc Com COM 15687V109 153707 11098 SH SOLE 26 11098 0 0 CERUS CORP COMMON 157085101 135342 76899 SH DFND 2 0 0 76899 CERUS CORP COMMON 157085101 26 15 SH DFND 4 0 0 15 CERUS CORP COMMON 157085101 3520 2000 SH DFND 5 2000 0 0 CERUS CORP COMMON 157085101 1683 956 SH DFND 6 956 0 0 CERVOMED INC COMMON 15713L109 39410 2302 SH DFND 2 0 0 2302 CEVA INC COMMON 157210105 191685 9937 SH DFND 2 0 0 9937 CEVA INC COMMON 157210105 1225455 63528 SH DFND 5 63528 0 0 CEVA INC COMMON 157210105 16879 875 SH DFND 5 875 0 0 CEVA INC COMMON 157210105 1273 66 SH SOLE 23 0 0 66 CF INDS HLDGS INC COMMON 125269100 48030 648 SH OTR 1 0 0 648 CF INDS HLDGS INC COMMON 125269100 70118 946 SH DFND 1 102 0 844 CF INDS HLDGS INC COMMON 125269100 58184 785 SH DFND 10 785 0 0 CF INDS HLDGS INC COMMON 125269100 2001 27 SH OTR 13 0 27 0 CF INDS HLDGS INC COMMON 125269100 1759535 23739 SH DFND 15 23739 0 0 CF INDS HLDGS INC COMMON 125269100 23348 315 SH DFND 16 315 0 0 CF INDS HLDGS INC COMMON 125269100 35429 478 SH OTR 2 459 0 19 CF INDS HLDGS INC COMMON 125269100 7090542 95663 SH DFND 2 1723 0 93940 CF INDS HLDGS INC COMMON 125269100 4172585 56295 SH DFND 2 56295 0 0 CF INDS HLDGS INC COMMON 125269100 148536 2004 SH DFND 24 2004 0 0 CF INDS HLDGS INC COMMON 125269100 5319963 71775 SH DFND 24 71775 0 0 CF INDS HLDGS INC COMMON 125269100 20828 281 SH OTR 4 0 281 0 CF INDS HLDGS INC COMMON 125269100 35578267 480009 SH DFND 4 353382 0 126627 CF INDS HLDGS INC COMMON 125269100 3238229 43689 SH DFND 5 21002 0 22687 CF INDS HLDGS INC COMMON 125269100 12511011 168794 SH DFND 5 168794 0 0 CF INDS HLDGS INC OPTION 125269900 17803624 240200 SH Call DFND 5 240200 0 0 CF INDS HLDGS INC OPTION 125269950 26468252 357100 SH Put DFND 5 357100 0 0 CF INDS HLDGS INC COMMON 125269100 10493243 141571 SH DFND 6 141571 0 0 CF INDS HLDGS INC COMMON 125269100 1913334 25814 SH DFND 8 16912 3680 5222 CF INDS HLDGS INC COMMON 125269100 30981 418 SH SOLE 23 0 0 418 CF Industries Holdings Inc COM 125269100 359621 4852 SH SOLE 26 4852 0 0 CG ONCOLOGY INC COMMON 156944100 6314 200 SH OTR 1 0 0 200 CG ONCOLOGY INC COMMON 156944100 15564 493 SH DFND 1 0 0 493 CG ONCOLOGY INC COMMON 156944100 313174 9920 SH DFND 2 0 0 9920 CG ONCOLOGY INC COMMON 156944100 277563 8792 SH DFND 4 761 0 8031 CG ONCOLOGY INC COMMON 156944100 442 14 SH DFND 5 14 0 0 CG ONCOLOGY INC COMMON 156944100 3473 110 SH DFND 6 110 0 0 CGI INC COMMON 12532H104 1597 16 SH OTR 1 0 0 16 CGI INC COMMON 12532H104 224772 2252 SH DFND 10 2252 0 0 CGI INC COMMON 12532H104 94820 950 SH DFND 15 950 0 0 CGI INC COMMON 12532H104 99211 994 SH DFND 16 994 0 0 CGI INC COMMON 12532H104 79899901 800520 SH DFND 4 793834 0 6686 CGI INC COMMON 12532H104 19985455 200235 SH DFND 5 200235 0 0 CGI INC COMMON 12532H104 19064 191 SH DFND 5 191 0 0 CGI INC COMMON 12532H104 2003885 20077 SH DFND 6 20077 0 0 CGI INC COMMON 12532H104 6402013 64142 SH DFND 8 50252 10857 3033 CGI INC COMMON 12532H104 1097 11 SH SOLE 23 0 0 11 CHAMPIONS ONCOLOGY INC COMMON 15870P307 57 11 SH DFND 6 11 0 0 CHAMPIONX CORPORATION COMMON 15872M104 125301 3773 SH OTR 13 0 3773 0 CHAMPIONX CORPORATION COMMON 15872M104 10369025 312226 SH DFND 2 49788 0 262438 CHAMPIONX CORPORATION COMMON 15872M104 2404437 72401 SH DFND 24 72401 0 0 CHAMPIONX CORPORATION COMMON 15872M104 19514561 587611 SH DFND 4 484851 0 102760 CHAMPIONX CORPORATION COMMON 15872M104 787841 23723 SH DFND 5 1787 0 21936 CHAMPIONX CORPORATION COMMON 15872M104 13805098 415691 SH DFND 5 415691 0 0 CHAMPIONX CORPORATION COMMON 15872M104 13416475 403989 SH DFND 6 403989 0 0 CHAMPIONX CORPORATION COMMON 15872M104 888434 26752 SH DFND 8 26752 0 0 CHAMPIONX CORPORATION COMMON 15872M104 6243 188 SH SOLE 23 0 0 188 CHARGEPOINT HOLDINGS INC COMMON 15961R105 249805 165434 SH DFND 2 0 0 165434 CHARGEPOINT HOLDINGS INC COMMON 15961R105 8 5 SH OTR 4 0 5 0 CHARGEPOINT HOLDINGS INC COMMON 15961R105 3339 2211 SH DFND 4 0 0 2211 CHARGEPOINT HOLDINGS INC COMMON 15961R105 293 194 SH DFND 5 194 0 0 CHARGEPOINT HOLDINGS INC COMMON 15961R105 19 12 SH SOLE 23 0 0 12 CHARLES RIV LABS INTL INC COMMON 159864107 35945 174 SH OTR 1 0 0 174 CHARLES RIV LABS INTL INC COMMON 159864107 150184 727 SH DFND 1 0 0 727 CHARLES RIV LABS INTL INC COMMON 159864107 5578 27 SH OTR 2 7 0 20 CHARLES RIV LABS INTL INC COMMON 159864107 18230685 88250 SH DFND 2 555 0 87695 CHARLES RIV LABS INTL INC COMMON 159864107 3272847 15843 SH DFND 2 15843 0 0 CHARLES RIV LABS INTL INC COMMON 159864107 52884 256 SH DFND 24 256 0 0 CHARLES RIV LABS INTL INC COMMON 159864107 1653 8 SH OTR 4 0 8 0 CHARLES RIV LABS INTL INC COMMON 159864107 7757286 37551 SH DFND 4 13453 0 24098 CHARLES RIV LABS INTL INC COMMON 159864107 14380034 69610 SH DFND 5 69610 0 0 CHARLES RIV LABS INTL INC COMMON 159864107 17165352 83093 SH DFND 5 653 0 82440 CHARLES RIV LABS INTL INC COMMON 159864107 7957048 38518 SH DFND 6 38518 0 0 CHARLES RIV LABS INTL INC COMMON 159864107 12362160 59842 SH DFND 8 59842 0 0 CHARLES RIV LABS INTL INC COMMON 159864107 23757 115 SH SOLE 23 0 0 115 Charles River Laboratories Int COM 159864107 613956 2972 SH SOLE 26 2972 0 0 CHART INDS INC COMMON 16115Q308 1299 9 SH OTR 1 0 0 9 CHART INDS INC COMMON 16115Q308 9660388 66928 SH DFND 2 10512 0 56416 CHART INDS INC COMMON 16115Q308 1137688 7882 SH DFND 24 7882 0 0 CHART INDS INC COMMON 16115Q308 144 1 SH OTR 4 0 1 0 CHART INDS INC COMMON 16115Q308 60908305 421978 SH DFND 4 334696 0 87282 CHART INDS INC COMMON 16115Q308 800365 5545 SH DFND 5 221 0 5324 CHART INDS INC COMMON 16115Q308 2031008 14071 SH DFND 5 14071 0 0 CHART INDS INC PREF CONV 16115Q407 4049338 71241 SH DFND 5 71241 0 0 CHART INDS INC BOND 16115QAE0 481508 199000 PRN DFND 5 199000 0 0 CHART INDS INC COMMON 16115Q308 34497 239 SH DFND 6 239 0 0 CHART INDS INC COMMON 16115Q308 6221343 43102 SH DFND 8 43102 0 0 CHART INDS INC COMMON 16115Q308 4320 30 SH SOLE 23 0 0 30 Charter Communications Inc Cl COM 16119P108 333340 1115 SH SOLE 26 1115 0 0 CHARTER COMMUNICATIONS INC N COMMON 16119P108 76833 257 SH OTR 1 107 0 150 CHARTER COMMUNICATIONS INC N COMMON 16119P108 99853 334 SH DFND 1 156 0 178 CHARTER COMMUNICATIONS INC N COMMON 16119P108 2626962 8787 SH DFND 10 8787 0 0 CHARTER COMMUNICATIONS INC N COMMON 16119P108 598 2 SH DFND 11 2 0 0 CHARTER COMMUNICATIONS INC N COMMON 16119P108 2755215 9216 SH DFND 15 9216 0 0 CHARTER COMMUNICATIONS INC N COMMON 16119P108 14456809 48357 SH DFND 16 48357 0 0 CHARTER COMMUNICATIONS INC N COMMON 16119P108 81616 273 SH OTR 2 156 0 117 CHARTER COMMUNICATIONS INC N COMMON 16119P108 40372156 135042 SH DFND 2 58380 0 76662 CHARTER COMMUNICATIONS INC N COMMON 16119P108 9000789 30107 SH DFND 2 30107 0 0 CHARTER COMMUNICATIONS INC N COMMON 16119P108 552179 1847 SH DFND 24 1847 0 0 CHARTER COMMUNICATIONS INC N COMMON 16119P108 790151 2643 SH DFND 24 2643 0 0 CHARTER COMMUNICATIONS INC N COMMON 16119P108 2691 9 SH OTR 4 0 9 0 CHARTER COMMUNICATIONS INC N COMMON 16119P108 324396115 1085082 SH DFND 4 957885 0 127197 CHARTER COMMUNICATIONS INC N COMMON 16119P108 9117383 30497 SH DFND 5 5232 0 25265 CHARTER COMMUNICATIONS INC N COMMON 16119P108 74332219 248636 SH DFND 5 248636 0 0 CHARTER COMMUNICATIONS INC N OPTION 16119P908 4364816 14600 SH Call DFND 5 14600 0 0 CHARTER COMMUNICATIONS INC N COMMON 16119P108 20158873 67430 SH DFND 6 67430 0 0 CHARTER COMMUNICATIONS INC N COMMON 16119P108 43744126 146321 SH DFND 8 120131 17585 8605 CHARTER COMMUNICATIONS INC N COMMON 16119P108 85801 287 SH SOLE 23 97 0 190 CHATHAM LODGING TR COMMON 16208T102 552105 64801 SH DFND 2 44276 0 20525 CHATHAM LODGING TR COMMON 16208T102 1516006 177935 SH DFND 4 159536 0 18399 CHATHAM LODGING TR COMMON 16208T102 419712 49262 SH DFND 5 49262 0 0 CHATHAM LODGING TR COMMON 16208T102 267434 31389 SH DFND 5 31389 0 0 CHATHAM LODGING TR COMMON 16208T102 2386 280 SH DFND 6 280 0 0 CHECK CAP LTD COMMON M2361E179 2970 1500 SH DFND 5 1500 0 0 CHECK POINT SOFTWARE TECH LT COMMON M22465104 9735 59 SH OTR 1 0 0 59 CHECK POINT SOFTWARE TECH LT COMMON M22465104 9735 59 SH DFND 1 10 0 49 CHECK POINT SOFTWARE TECH LT COMMON M22465104 660 4 SH OTR 2 4 0 0 CHECK POINT SOFTWARE TECH LT COMMON M22465104 8024445 48633 SH DFND 2 48524 0 109 CHECK POINT SOFTWARE TECH LT COMMON M22465104 1086690 6586 SH DFND 24 6586 0 0 CHECK POINT SOFTWARE TECH LT COMMON M22465104 4347090 26346 SH DFND 4 10380 0 15966 CHECK POINT SOFTWARE TECH LT COMMON M22465104 469590 2846 SH DFND 5 2764 0 82 CHECK POINT SOFTWARE TECH LT COMMON M22465104 9618510 58294 SH DFND 6 58294 0 0 CHECK POINT SOFTWARE TECH LT COMMON M22465104 975975 5915 SH DFND 8 5915 0 0 CHECK POINT SOFTWARE TECH LT COMMON M22465104 24255 147 SH SOLE 23 0 0 147 Check Point Software Tech Ltd COM M22465104 3108600 18840 SH SOLE 26 18840 0 0 CHECKPOINT THERAPEUTICS INC COMMON 162828206 2 1 SH DFND 6 1 0 0 CHEESECAKE FACTORY INC COMMON 163072101 14577 371 SH OTR 1 371 0 0 CHEESECAKE FACTORY INC BOND 163072AA9 4513443 4982000 PRN DFND 16 4982000 0 0 CHEESECAKE FACTORY INC COMMON 163072101 869134 22121 SH DFND 2 0 0 22121 CHEESECAKE FACTORY INC COMMON 163072101 782303 19911 SH DFND 4 1565 0 18346 CHEESECAKE FACTORY INC BOND 163072AA9 3054863 3372000 PRN OTR 4 0 3372000 0 CHEESECAKE FACTORY INC BOND 163072AA9 9387454 10362000 PRN DFND 4 6990000 0 3372000 CHEESECAKE FACTORY INC COMMON 163072101 18388 468 SH DFND 5 468 0 0 CHEESECAKE FACTORY INC BOND 163072AA9 3195286 3527000 PRN DFND 5 3527000 0 0 CHEESECAKE FACTORY INC COMMON 163072101 4440 113 SH DFND 6 113 0 0 CHEESECAKE FACTORY INC BOND 163072AA9 2855554 3152000 PRN DFND 8 2870000 282000 0 CHEESECAKE FACTORY INC COMMON 163072101 1178 30 SH SOLE 23 30 0 0 Cheesecake Factory Inc Com COM 163072101 374809 9540 SH SOLE 26 9540 0 0 CHEETAH NET SUPPLY CHAIN INC COMMON 16307X103 18 43 SH DFND 5 43 0 0 CHEFS WHSE INC COMMON 163086101 2570270 65719 SH DFND 2 50804 0 14915 CHEFS WHSE INC COMMON 163086101 62830528 1606508 SH DFND 4 1338585 0 267923 CHEFS WHSE INC BOND 163086AB7 185887 181000 PRN DFND 5 181000 0 0 CHEFS WHSE INC BOND 163086AE1 1912978 1721000 PRN DFND 5 1721000 0 0 CHEFS WHSE INC COMMON 163086101 15840 405 SH DFND 6 405 0 0 CHEFS WHSE INC COMMON 163086101 6054228 154800 SH DFND 8 154800 0 0 CHEGG INC COMMON 163092109 18641 5899 SH DFND 15 5899 0 0 CHEGG INC COMMON 163092109 26304 8324 SH DFND 16 8324 0 0 CHEGG INC COMMON 163092109 133706 42312 SH DFND 2 0 0 42312 CHEGG INC COMMON 163092109 3 1 SH DFND 24 1 0 0 CHEGG INC COMMON 163092109 3 1 SH DFND 4 0 0 1 CHEGG INC COMMON 163092109 303 96 SH DFND 5 96 0 0 CHEGG INC BOND 163092AD1 256880 275000 PRN DFND 5 275000 0 0 CHEGG INC COMMON 163092109 24408 7724 SH DFND 6 7724 0 0 Chemed Corp COM 16359R103 389203 717 SH SOLE 26 717 0 0 CHEMED CORP NEW COMMON 16359R103 138358 255 SH OTR 1 0 0 255 CHEMED CORP NEW COMMON 16359R103 292451 539 SH DFND 1 0 0 539 CHEMED CORP NEW COMMON 16359R103 142156 262 SH OTR 13 0 262 0 CHEMED CORP NEW COMMON 16359R103 4341 8 SH OTR 2 8 0 0 CHEMED CORP NEW COMMON 16359R103 20972345 38653 SH DFND 2 5259 0 33394 CHEMED CORP NEW COMMON 16359R103 2744912 5059 SH DFND 24 5059 0 0 CHEMED CORP NEW COMMON 16359R103 98580275 181688 SH DFND 4 163454 0 18234 CHEMED CORP NEW COMMON 16359R103 13674101 25202 SH DFND 5 491 0 24711 CHEMED CORP NEW COMMON 16359R103 3342835 6161 SH DFND 5 6161 0 0 CHEMED CORP NEW COMMON 16359R103 6349814 11703 SH DFND 6 11703 0 0 CHEMED CORP NEW COMMON 16359R103 576220 1062 SH DFND 8 1062 0 0 CHEMED CORP NEW COMMON 16359R103 16278 30 SH SOLE 23 0 0 30 CHEMOMAB THERAPEUTICS LTD ADR 16385C104 1 1 SH DFND 5 1 0 0 CHEMOURS CO COMMON 163851108 2889 128 SH OTR 1 0 0 128 CHEMOURS CO COMMON 163851108 8012 355 SH OTR 2 0 0 355 CHEMOURS CO COMMON 163851108 6642712 294316 SH DFND 2 157756 0 136560 CHEMOURS CO COMMON 163851108 3724 165 SH DFND 2 0 0 165 CHEMOURS CO COMMON 163851108 1126830 49926 SH DFND 24 49926 0 0 CHEMOURS CO COMMON 163851108 1537514 68122 SH DFND 24 68122 0 0 CHEMOURS CO COMMON 163851108 75840797 3360248 SH DFND 4 3285688 0 74560 CHEMOURS CO COMMON 163851108 87888 3894 SH DFND 5 3894 0 0 CHEMOURS CO OPTION 163851908 1151070 51000 SH Call DFND 5 51000 0 0 CHEMOURS CO OPTION 163851958 1467050 65000 SH Put DFND 5 65000 0 0 CHEMOURS CO COMMON 163851108 918328 40688 SH DFND 6 40688 0 0 CHEMOURS CO COMMON 163851108 12864 570 SH SOLE 23 3 0 567 CHEMUNG FINL CORP COMMON 164024101 66816 1392 SH DFND 2 0 0 1392 CHEMUNG FINL CORP COMMON 164024101 69840 1455 SH DFND 5 1455 0 0 CHEMUNG FINL CORP COMMON 164024101 3408 71 SH DFND 6 71 0 0 CHENIERE ENERGY INC COMMON 16411R208 24826 142 SH OTR 1 82 0 60 CHENIERE ENERGY INC COMMON 16411R208 4720 27 SH DFND 1 0 0 27 CHENIERE ENERGY INC COMMON 16411R208 2822456 16144 SH DFND 10 16144 0 0 CHENIERE ENERGY INC COMMON 16411R208 1748 10 SH OTR 11 0 10 0 CHENIERE ENERGY INC COMMON 16411R208 1049 6 SH OTR 13 0 6 0 CHENIERE ENERGY INC COMMON 16411R208 213118 1219 SH DFND 15 1219 0 0 CHENIERE ENERGY INC COMMON 16411R208 287246 1643 SH DFND 16 1643 0 0 CHENIERE ENERGY INC COMMON 16411R208 14336 82 SH OTR 2 82 0 0 CHENIERE ENERGY INC COMMON 16411R208 20952152 119843 SH DFND 2 116516 0 3327 CHENIERE ENERGY INC COMMON 16411R208 80422 460 SH DFND 24 460 0 0 CHENIERE ENERGY INC COMMON 16411R208 524490 3000 SH DFND 24 3000 0 0 CHENIERE ENERGY INC COMMON 16411R208 4720 27 SH OTR 4 0 27 0 CHENIERE ENERGY INC COMMON 16411R208 424610030 2428702 SH DFND 4 2189117 0 239585 CHENIERE ENERGY INC COMMON 16411R208 6922044 39593 SH DFND 5 39593 0 0 CHENIERE ENERGY INC COMMON 16411R208 13656671 78114 SH DFND 5 48538 0 29576 CHENIERE ENERGY INC OPTION 16411R908 38829743 222100 SH Call DFND 5 222100 0 0 CHENIERE ENERGY INC OPTION 16411R958 67659210 387000 SH Put DFND 5 387000 0 0 CHENIERE ENERGY INC COMMON 16411R208 6922569 39596 SH DFND 6 39596 0 0 CHENIERE ENERGY INC COMMON 16411R208 57640227 329693 SH DFND 8 291316 19006 19371 Cheniere Energy Inc COM 16411R208 1115612 6381 SH SOLE 26 6381 0 0 CHENIERE ENERGY INC COMMON 16411R208 103132 590 SH SOLE 23 244 0 346 CHENIERE ENERGY PARTNERS LP COMMON 16411Q101 155433 3165 SH DFND 4 0 0 3165 CHENIERE ENERGY PARTNERS LP COMMON 16411Q101 270694 5512 SH DFND 5 5512 0 0 CHENIERE ENERGY PARTNERS LP COMMON 16411Q101 30319384 617377 SH DFND 5 617377 0 0 CHENIERE ENERGY PARTNERS LP COMMON 16411Q101 65169 1327 SH DFND 6 1327 0 0 CHERRY HILL MTG INVT CORP COMMON 164651101 269 74 SH DFND 6 74 0 0 CHESAPEAKE ENERGY CORP COMMON 165167735 1068 13 SH OTR 1 0 0 13 CHESAPEAKE ENERGY CORP COMMON 165167735 575 7 SH DFND 1 0 0 7 CHESAPEAKE ENERGY CORP COMMON 165167735 1233 15 SH DFND 10 0 0 15 CHESAPEAKE ENERGY CORP COMMON 165167735 1397 17 SH OTR 11 0 17 0 CHESAPEAKE ENERGY CORP COMMON 165167735 1495858 18200 SH DFND 15 18200 0 0 CHESAPEAKE ENERGY CORP COMMON 165167735 11945823 145344 SH DFND 2 43519 0 101825 CHESAPEAKE ENERGY CORP COMMON 165167735 910172 11074 SH DFND 25 11074 0 0 CHESAPEAKE ENERGY CORP COMMON 165167735 1033950 12580 SH OTR 4 0 12580 0 CHESAPEAKE ENERGY CORP COMMON 165167735 51307683 624257 SH DFND 4 535501 0 88756 CHESAPEAKE ENERGY CORP COMMON 165167735 3903203 47490 SH DFND 5 41278 0 6212 CHESAPEAKE ENERGY CORP COMMON 165167735 1651772 20097 SH DFND 6 20097 0 0 CHESAPEAKE ENERGY CORP COMMON 165167735 2480412 30179 SH DFND 8 11596 0 18583 CHESAPEAKE ENERGY CORP COMMON 165167735 328 4 SH SOLE 23 3 0 1 CHESAPEAKE UTILS CORP COMMON 165303108 98766 930 SH OTR 1 0 0 930 CHESAPEAKE UTILS CORP COMMON 165303108 157070 1479 SH DFND 1 0 0 1479 CHESAPEAKE UTILS CORP COMMON 165303108 141140 1329 SH OTR 13 0 1329 0 CHESAPEAKE UTILS CORP COMMON 165303108 3398 32 SH OTR 2 32 0 0 CHESAPEAKE UTILS CORP COMMON 165303108 3195558 30090 SH DFND 2 20584 0 9506 CHESAPEAKE UTILS CORP COMMON 165303108 2708950 25508 SH DFND 24 25508 0 0 CHESAPEAKE UTILS CORP COMMON 165303108 21267612 200260 SH DFND 4 179115 0 21145 CHESAPEAKE UTILS CORP COMMON 165303108 4460 42 SH DFND 5 42 0 0 CHESAPEAKE UTILS CORP COMMON 165303108 824749 7766 SH DFND 5 7766 0 0 CHESAPEAKE UTILS CORP COMMON 165303108 3080 29 SH DFND 6 29 0 0 CHESAPEAKE UTILS CORP COMMON 165303108 605765 5704 SH DFND 8 5704 0 0 CHESAPEAKE UTILS CORP COMMON 165303108 41842 394 SH SOLE 23 70 0 324 CHEVRON CORP NEW COMMON 166764100 1889241 12078 SH OTR 1 6435 0 5643 CHEVRON CORP NEW COMMON 166764100 41957944 268239 SH DFND 1 242409 0 25830 CHEVRON CORP NEW COMMON 166764100 18314592 117086 SH DFND 10 92971 0 24115 CHEVRON CORP NEW COMMON 166764100 15016 96 SH OTR 11 0 96 0 CHEVRON CORP NEW COMMON 166764100 14506547 92741 SH DFND 11 92741 0 0 CHEVRON CORP NEW COMMON 166764100 3341600 21363 SH OTR 13 0 21363 0 CHEVRON CORP NEW COMMON 166764100 21953860 140352 SH DFND 15 138091 0 2261 CHEVRON CORP NEW COMMON 166764100 21824031 139522 SH DFND 16 139522 0 0 CHEVRON CORP NEW COMMON 166764100 2077727 13283 SH DFND 18 13283 0 0 CHEVRON CORP NEW COMMON 166764100 16515762 105586 SH OTR 2 98952 0 6634 CHEVRON CORP NEW COMMON 166764100 330579358 2113408 SH DFND 2 838063 0 1275345 CHEVRON CORP NEW COMMON 166764100 82543773 527706 SH DFND 2 527692 0 14 CHEVRON CORP NEW COMMON 166764100 10301508 65858 SH DFND 24 65858 0 0 CHEVRON CORP NEW COMMON 166764100 3548544 22686 SH DFND 24 22686 0 0 CHEVRON CORP NEW COMMON 166764100 16033050 102500 SH DFND 25 102500 0 0 CHEVRON CORP NEW COMMON 166764100 200218 1280 SH OTR 4 0 1280 0 CHEVRON CORP NEW COMMON 166764100 2609118557 16680210 SH DFND 4 15026267 12251 1641692 CHEVRON CORP NEW COMMON 166764100 175090604 1119361 SH DFND 5 1119361 0 0 CHEVRON CORP NEW COMMON 166764100 344576992 2202896 SH DFND 5 1125968 0 1076928 CHEVRON CORP NEW OPTION 166764900 18676548 119400 SH Call DFND 5 119400 0 0 CHEVRON CORP NEW OPTION 166764950 25042842 160100 SH Put DFND 5 160100 0 0 CHEVRON CORP NEW COMMON 166764100 569688053 3642041 SH DFND 6 3642041 0 0 CHEVRON CORP NEW COMMON 166764100 310517945 1985155 SH DFND 8 1817343 86731 81081 CHEVRON CORP NEW COMMON 166764100 2527693 16160 SH SOLE 23 3154 0 13006 Chevron Corp New Com COM 166764100 87139488 557087 SH SOLE 26 557087 0 0 CHEWY INC COMMON 16679L109 1672781 61409 SH OTR 11 0 9 61400 CHEWY INC COMMON 16679L109 2125 78 SH DFND 24 78 0 0 CHEWY INC COMMON 16679L109 2351466 86324 SH DFND 4 4472 0 81852 CHEWY INC COMMON 16679L109 2610845 95846 SH DFND 5 92856 0 2990 CHEWY INC OPTION 16679L909 8300028 304700 SH Call DFND 5 304700 0 0 CHEWY INC OPTION 16679L959 3854460 141500 SH Put DFND 5 141500 0 0 CHEWY INC COMMON 16679L109 5141959 188765 SH DFND 6 188765 0 0 CHICAGO ATLANTIC REAL ESTATE COMMON 167239102 104018 6772 SH DFND 2 0 0 6772 CHICAGO ATLANTIC REAL ESTATE COMMON 167239102 90117 5867 SH DFND 5 5867 0 0 CHICAGO ATLANTIC REAL ESTATE COMMON 167239102 307 20 SH DFND 6 20 0 0 CHICAGO RIVET & MACH CO COMMON 168088102 30 2 SH DFND 5 2 0 0 CHICKEN SOUP FOR THE SOUL EN COMMON 16842Q100 93 480 SH DFND 5 480 0 0 CHICKEN SOUP FOR THE SOUL EN COMMON 16842Q100 2 11 SH DFND 6 11 0 0 CHILDRENS PL INC NEW COMMON 168905107 57 7 SH DFND 5 7 0 0 CHILDRENS PL INC NEW COMMON 168905107 1506 185 SH DFND 6 185 0 0 CHIMERA INVT CORP COMMON 16934Q802 60032 4690 SH OTR 11 0 4690 0 CHIMERA INVT CORP COMMON 16934Q802 489754 38262 SH DFND 2 0 0 38262 CHIMERA INVT CORP COMMON 16934Q802 565978 44217 SH DFND 4 2595 0 41622 CHIMERA INVT CORP COMMON 16934Q802 7053 551 SH DFND 5 551 0 0 CHIMERA INVT CORP COMMON 16934Q802 493606 38563 SH DFND 5 38563 0 0 CHIMERA INVT CORP COMMON 16934Q802 1134707 88649 SH DFND 6 88649 0 0 CHIMERIX INC COMMON 16934W106 1348 1539 SH DFND 6 1539 0 0 CHINA AUTOMOTIVE SYS INC COMMON 16936R105 4814 1356 SH DFND 5 1356 0 0 CHINA YUCHAI INTL LTD COMMON G21082105 12121 1332 SH DFND 5 1332 0 0 CHIPMOS TECHNOLOGIES INC ADR 16965P202 3629 139 SH DFND 5 139 0 0 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 3436290 54849 SH OTR 1 2300 0 52549 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 880233 14050 SH DFND 1 1350 0 12700 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 11394406 181874 SH DFND 10 181874 0 0 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 4734335 75568 SH OTR 13 0 75568 0 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 6808865 108681 SH DFND 15 108681 0 0 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 13335053 212850 SH DFND 16 212850 0 0 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 728494 11628 SH OTR 2 5728 0 5900 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 217164008 3466305 SH DFND 2 2684843 0 781462 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 26494810 422902 SH DFND 2 422902 0 0 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 37398918 596950 SH DFND 24 596950 0 0 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 339814 5424 SH DFND 24 5424 0 0 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 57951 925 SH OTR 4 0 925 0 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 2529598712 40376675 SH DFND 4 38042660 0 2334014 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 81912296 1307458 SH DFND 5 221551 0 1085907 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 20445514 326345 SH DFND 5 326345 0 0 CHIPOTLE MEXICAN GRILL INC OPTION 169656905 59830750 955000 SH Call DFND 5 955000 0 0 CHIPOTLE MEXICAN GRILL INC OPTION 169656955 91469000 1460000 SH Put DFND 5 1460000 0 0 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 10924782 174378 SH DFND 6 174378 0 0 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 99178145 1583051 SH DFND 8 1039938 179500 363613 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 402526 6425 SH SOLE 23 100 0 6325 CHIPOTLE MEXICAN GRILL INC COM COM 169656105 5803677 92637 SH SOLE 26 92637 0 0 CHOICE HOTELS INTL INC COMMON 169905106 12376 104 SH OTR 1 0 0 104 CHOICE HOTELS INTL INC COMMON 169905106 85561 719 SH DFND 1 0 0 719 CHOICE HOTELS INTL INC COMMON 169905106 1785 15 SH DFND 10 15 0 0 CHOICE HOTELS INTL INC COMMON 169905106 11900 100 SH OTR 2 0 0 100 CHOICE HOTELS INTL INC COMMON 169905106 12257476 103004 SH DFND 2 194 0 102810 CHOICE HOTELS INTL INC COMMON 169905106 9303777 78183 SH DFND 4 63612 0 14571 CHOICE HOTELS INTL INC COMMON 169905106 12247718 102922 SH DFND 5 55 0 102867 CHOICE HOTELS INTL INC COMMON 169905106 10710 90 SH DFND 6 90 0 0 Choice Hotels Intl Inc COM 169905106 616403 5180 SH SOLE 26 5180 0 0 CHOICE HOTELS INTL INC COMMON 169905106 8687 73 SH SOLE 23 0 0 73 CHOICEONE FINL SVCS INC COMMON 170386106 85864 2997 SH DFND 2 0 0 2997 CHOICEONE FINL SVCS INC COMMON 170386106 32890 1148 SH DFND 5 1148 0 0 CHOICEONE FINL SVCS INC COMMON 170386106 2579 90 SH DFND 6 90 0 0 Chord Energy Corp COMMON 674215207 2012 12 SH SOLE 23 0 0 12 CHORD ENERGY CORPORATION COMMON 674215207 141690 845 SH OTR 1 0 0 845 CHORD ENERGY CORPORATION COMMON 674215207 228045 1360 SH DFND 1 0 0 1360 CHORD ENERGY CORPORATION COMMON 674215207 129281 771 SH OTR 13 0 771 0 CHORD ENERGY CORPORATION COMMON 674215207 5030 30 SH OTR 2 30 0 0 CHORD ENERGY CORPORATION COMMON 674215207 12249695 73054 SH DFND 2 14363 0 58691 CHORD ENERGY CORPORATION COMMON 674215207 2516709 15009 SH DFND 24 15009 0 0 CHORD ENERGY CORPORATION COMMON 674215207 51078011 304616 SH DFND 4 234876 0 69740 CHORD ENERGY CORPORATION COMMON 674215207 6088628 36311 SH DFND 5 36311 0 0 CHORD ENERGY CORPORATION COMMON 674215207 1491849 8897 SH DFND 5 5461 0 3436 CHORD ENERGY CORPORATION COMMON 674215207 3463430 20655 SH DFND 6 20655 0 0 CHORD ENERGY CORPORATION COMMON 674215207 4461294 26606 SH DFND 8 26606 0 0 CHROMADEX CORP COMMON 171077407 56961 20865 SH DFND 2 0 0 20865 CHROMADEX CORP COMMON 171077407 732243 268221 SH DFND 5 268221 0 0 CHROMADEX CORP COMMON 171077407 25788 9446 SH DFND 5 9446 0 0 CHROMADEX CORP COMMON 171077407 639 234 SH DFND 6 234 0 0 CHUBB LIMITED COMMON H1467J104 1711077 6708 SH OTR 1 4823 0 1885 CHUBB LIMITED COMMON H1467J104 13900840 54496 SH DFND 1 40233 0 14263 CHUBB LIMITED COMMON H1467J104 6125746 24015 SH DFND 10 24015 0 0 CHUBB LIMITED COMMON H1467J104 765 3 SH OTR 11 0 3 0 CHUBB LIMITED COMMON H1467J104 8673 34 SH DFND 11 34 0 0 CHUBB LIMITED COMMON H1467J104 2417138 9476 SH OTR 13 0 9476 0 CHUBB LIMITED COMMON H1467J104 1802905 7068 SH DFND 15 7068 0 0 CHUBB LIMITED COMMON H1467J104 1643225 6442 SH DFND 16 6442 0 0 CHUBB LIMITED COMMON H1467J104 4573329 17929 SH OTR 2 17552 0 377 CHUBB LIMITED COMMON H1467J104 193598578 758972 SH DFND 2 174275 0 584697 CHUBB LIMITED COMMON H1467J104 6122 24 SH DFND 2 24 0 0 CHUBB LIMITED COMMON H1467J104 2981630 11689 SH DFND 24 11689 0 0 CHUBB LIMITED COMMON H1467J104 498681 1955 SH DFND 24 1955 0 0 CHUBB LIMITED COMMON H1467J104 472893 1853 SH OTR 4 0 1853 0 CHUBB LIMITED COMMON H1467J104 1183094366 4638130 SH DFND 4 4185727 0 452402 CHUBB LIMITED COMMON H1467J104 131291717 514708 SH DFND 5 149207 0 365501 CHUBB LIMITED COMMON H1467J104 21872345 85747 SH DFND 5 85747 0 0 CHUBB LIMITED OPTION H1467J904 2372244 9300 SH Call DFND 5 9300 0 0 CHUBB LIMITED OPTION H1467J954 2780372 10900 SH Put DFND 5 10900 0 0 CHUBB LIMITED COMMON H1467J104 13353948 52352 SH DFND 6 52352 0 0 CHUBB LIMITED COMMON H1467J104 137992413 540977 SH DFND 8 489972 31998 19007 CHUBB LIMITED COMMON H1467J104 949358 3720 SH SOLE 23 223 0 3497 Chubb Limited Com COM H1467J104 75806779 297188 SH SOLE 26 297188 0 0 CHUNGHWA TELECOM CO LTD ADR 17133Q502 4749 123 SH OTR 1 0 0 123 CHUNGHWA TELECOM CO LTD ADR 17133Q502 26834 695 SH DFND 4 0 0 695 CHUNGHWA TELECOM CO LTD ADR 17133Q502 5985 155 SH DFND 5 155 0 0 CHUNGHWA TELECOM CO LTD ADR 17133Q502 72934 1889 SH DFND 6 1889 0 0 CHUNGHWA TELECOM CO LTD ADR 17133Q502 888 23 SH SOLE 23 0 0 23 CHURCH & DWIGHT CO INC COMMON 171340102 108968 1051 SH OTR 1 281 0 770 CHURCH & DWIGHT CO INC COMMON 171340102 77967 752 SH DFND 1 209 0 543 CHURCH & DWIGHT CO INC COMMON 171340102 7115144 68626 SH DFND 10 68626 0 0 CHURCH & DWIGHT CO INC COMMON 171340102 7776 75 SH OTR 11 0 75 0 CHURCH & DWIGHT CO INC COMMON 171340102 15255268 147138 SH DFND 11 147138 0 0 CHURCH & DWIGHT CO INC COMMON 171340102 1771995 17091 SH DFND 15 17091 0 0 CHURCH & DWIGHT CO INC COMMON 171340102 12506607 120627 SH DFND 16 120627 0 0 CHURCH & DWIGHT CO INC COMMON 171340102 80352 775 SH OTR 2 332 0 443 CHURCH & DWIGHT CO INC COMMON 171340102 35240832 339900 SH DFND 2 227431 0 112469 CHURCH & DWIGHT CO INC COMMON 171340102 7833231 75552 SH DFND 2 75552 0 0 CHURCH & DWIGHT CO INC COMMON 171340102 286779 2766 SH DFND 24 2766 0 0 CHURCH & DWIGHT CO INC COMMON 171340102 5288 51 SH OTR 4 0 51 0 CHURCH & DWIGHT CO INC COMMON 171340102 553391026 5337490 SH DFND 4 4823408 0 514082 CHURCH & DWIGHT CO INC COMMON 171340102 1312900 12663 SH DFND 5 12101 0 562 CHURCH & DWIGHT CO INC COMMON 171340102 31294979 301842 SH DFND 5 301842 0 0 CHURCH & DWIGHT CO INC COMMON 171340102 30482335 294004 SH DFND 6 294004 0 0 CHURCH & DWIGHT CO INC COMMON 171340102 48402490 466845 SH DFND 8 379801 54990 32054 CHURCH & DWIGHT CO INC COMMON 171340102 123172 1188 SH SOLE 23 0 0 1188 Church & Dwight Inc COM 171340102 3461658 33388 SH SOLE 26 33388 0 0 CHURCHILL CAPITAL CORP IX UNIT G21301125 5180455 510893 SH DFND 4 510893 0 0 CHURCHILL CAPITAL CORP VII WARRANT 17144M110 73439 209825 PRN DFND 4 209825 0 0 CHURCHILL CAPITAL CORP VII COMMON 17144M102 118 11 SH DFND 5 11 0 0 CHURCHILL CAPITAL CORP VII WARRANT 17144M110 3500 10000 PRN DFND 5 10000 0 0 CHURCHILL DOWNS INC COMMON 171484108 1536 11 SH OTR 1 0 0 11 CHURCHILL DOWNS INC COMMON 171484108 1396 10 SH DFND 1 0 0 10 CHURCHILL DOWNS INC COMMON 171484108 149512 1071 SH OTR 13 0 1071 0 CHURCHILL DOWNS INC COMMON 171484108 10356645 74188 SH DFND 2 11057 0 63131 CHURCHILL DOWNS INC COMMON 171484108 2860962 20494 SH DFND 24 20494 0 0 CHURCHILL DOWNS INC COMMON 171484108 9360599 67053 SH DFND 4 32450 0 34603 CHURCHILL DOWNS INC COMMON 171484108 82224 589 SH DFND 5 589 0 0 CHURCHILL DOWNS INC COMMON 171484108 471848 3380 SH DFND 6 3380 0 0 Churchill Downs Inc COM 171484108 625618 4482 SH SOLE 26 4482 0 0 CHURCHILL DOWNS INC COMMON 171484108 12564 90 SH SOLE 23 0 0 90 CHUYS HLDGS INC COMMON 171604101 11845 457 SH OTR 1 457 0 0 CHUYS HLDGS INC COMMON 171604101 190486 7349 SH DFND 2 0 0 7349 CHUYS HLDGS INC COMMON 171604101 16692 644 SH DFND 4 608 0 36 CHUYS HLDGS INC COMMON 171604101 1477414 56999 SH DFND 5 56999 0 0 CHUYS HLDGS INC COMMON 171604101 7957 307 SH DFND 5 307 0 0 CHUYS HLDGS INC COMMON 171604101 492 19 SH DFND 6 19 0 0 CHWAB FUNDAMENTAL U.S. LARG FUND 808524771 41729 623 SH DFND 2 623 0 0 CHWAB FUNDAMENTAL U.S. LARG FUND 808524771 25519 381 SH DFND 4 134 0 247 CHWAB FUNDAMENTAL U.S. LARG FUND 808524771 1423325 21250 SH DFND 5 21250 0 0 CHWAB FUNDAMENTAL U.S. LARG FUND 808524771 418692 6251 SH DFND 5 6146 0 105 CIA ENERGETICA DE MINAS GERA ADR 204409601 681 387 SH OTR 1 0 0 387 CIA ENERGETICA DE MINAS GERA ADR 204409601 16630 9449 SH DFND 24 9449 0 0 CIA ENERGETICA DE MINAS GERA ADR 204409601 2460 1398 SH DFND 4 0 0 1398 CIA ENERGETICA DE MINAS GERA ADR 204409601 219813 124894 SH DFND 5 124894 0 0 CIA ENERGETICA DE MINAS GERA ADR 204409601 6593 3746 SH DFND 5 3746 0 0 CIA ENERGETICA DE MINAS GERA ADR 204409601 8140 4625 SH DFND 6 4625 0 0 CIA ENERGETICA DE MINAS GERA ADR 204409601 535007 303981 SH DFND 8 303981 0 0 CIBUS INC COMMON 17166A101 62794 6375 SH DFND 2 0 0 6375 CIBUS INC COMMON 17166A101 84296 8558 SH DFND 5 8558 0 0 CIBUS INC COMMON 17166A101 10 1 SH DFND 6 1 0 0 CIDARA THERAPEUTICS INC COMMON 171757206 1194 100 SH DFND 5 100 0 0 CIDARA THERAPEUTICS INC COMMON 171757206 72 6 SH DFND 6 6 0 0 CIENA CORP COMMON 171779309 17104 355 SH OTR 1 355 0 0 CIENA CORP COMMON 171779309 3373 70 SH DFND 10 70 0 0 CIENA CORP COMMON 171779309 6929055 143816 SH DFND 2 11614 0 132202 CIENA CORP COMMON 171779309 3854 80 SH DFND 24 80 0 0 CIENA CORP COMMON 171779309 32717352 679065 SH DFND 4 528837 0 150228 CIENA CORP COMMON 171779309 736961 15296 SH DFND 5 14396 0 900 CIENA CORP COMMON 171779309 19805593 411075 SH DFND 5 411075 0 0 CIENA CORP OPTION 171779909 2428272 50400 SH Call DFND 5 50400 0 0 CIENA CORP COMMON 171779309 166896 3464 SH DFND 6 3464 0 0 CIENA CORP COMMON 171779309 2372817 49249 SH DFND 8 49249 0 0 CIENA CORP COMMON 171779309 145 3 SH SOLE 23 0 0 3 CIMPRESS PLC COMMON G2143T103 675298 7708 SH DFND 2 0 0 7708 CIMPRESS PLC COMMON G2143T103 1220583 13932 SH DFND 4 531 0 13401 CIMPRESS PLC COMMON G2143T103 1665 19 SH DFND 5 19 0 0 CIMPRESS PLC COMMON G2143T103 5519 63 SH DFND 6 63 0 0 Cincinnati Financial Corp COM 172062101 1263322 10697 SH SOLE 26 10697 0 0 Cincinnati Financial Corp COMMON 172062101 284589 2410 SH SOLE 23 0 0 2410 CINCINNATI FINL CORP COMMON 172062101 61884 524 SH OTR 1 44 0 480 CINCINNATI FINL CORP COMMON 172062101 36965 313 SH DFND 1 161 0 152 CINCINNATI FINL CORP COMMON 172062101 18187 154 SH DFND 15 154 0 0 CINCINNATI FINL CORP COMMON 172062101 500508 4238 SH OTR 2 4238 0 0 CINCINNATI FINL CORP COMMON 172062101 8465408 71680 SH DFND 2 3399 0 68281 CINCINNATI FINL CORP COMMON 172062101 2716 23 SH OTR 4 0 23 0 CINCINNATI FINL CORP COMMON 172062101 9460755 80108 SH DFND 4 41360 0 38748 CINCINNATI FINL CORP COMMON 172062101 12699175 107529 SH DFND 5 107529 0 0 CINCINNATI FINL CORP COMMON 172062101 1306186 11060 SH DFND 5 6794 0 4266 CINCINNATI FINL CORP COMMON 172062101 930628 7880 SH DFND 6 7880 0 0 CINCINNATI FINL CORP COMMON 172062101 139240 1179 SH DFND 8 1179 0 0 CINEMARK HLDGS INC COMMON 17243V102 1016940 47037 SH DFND 2 0 0 47037 CINEMARK HLDGS INC COMMON 17243V102 910721 42124 SH DFND 4 3624 0 38500 CINEMARK HLDGS INC COMMON 17243V102 8120213 375588 SH DFND 5 375588 0 0 CINEMARK HLDGS INC COMMON 17243V102 2897 134 SH DFND 5 134 0 0 CINEMARK HLDGS INC OPTION 17243V902 116748 5400 SH Call DFND 5 5400 0 0 CINEMARK HLDGS INC BOND 17243VAB8 767050 500000 PRN DFND 5 500000 0 0 CINEMARK HLDGS INC COMMON 17243V102 906851 41945 SH DFND 6 41945 0 0 CINEVERSE CORP COMMON 172406308 2229 2504 SH DFND 5 2504 0 0 CINGULATE INC COMMON 17248W204 0 1 SH DFND 5 1 0 0 CINTAS CORP COMMON 172908105 252794 361 SH OTR 1 78 0 283 CINTAS CORP COMMON 172908105 224783 321 SH DFND 1 81 0 240 CINTAS CORP COMMON 172908105 383742 548 SH DFND 10 548 0 0 CINTAS CORP COMMON 172908105 1742247 2488 SH DFND 15 2488 0 0 CINTAS CORP COMMON 172908105 142153 203 SH DFND 16 203 0 0 CINTAS CORP COMMON 172908105 30811 44 SH OTR 2 34 0 10 CINTAS CORP COMMON 172908105 29269467 41798 SH DFND 2 4120 0 37678 CINTAS CORP COMMON 172908105 18469358 26375 SH DFND 2 26375 0 0 CINTAS CORP COMMON 172908105 900534 1286 SH DFND 24 1286 0 0 CINTAS CORP COMMON 172908105 44178 63 SH OTR 4 0 63 0 CINTAS CORP COMMON 172908105 306895755 438259 SH DFND 4 373207 0 65052 CINTAS CORP COMMON 172908105 68801245 98251 SH DFND 5 98251 0 0 CINTAS CORP COMMON 172908105 20717892 29586 SH DFND 5 24879 0 4707 CINTAS CORP COMMON 172908105 99454426 142025 SH DFND 6 142025 0 0 CINTAS CORP COMMON 172908105 12174020 17385 SH DFND 8 13919 2351 1115 CINTAS CORP COMMON 172908105 758038 1081 SH SOLE 23 28 0 1053 CINTAS CORP COM COM 172908105 95084625 135785 SH SOLE 26 135785 0 0 CION INVT CORP COMMON 17259U204 94294 7780 SH DFND 5 7780 0 0 CION INVT CORP COMMON 17259U204 19140 1579 SH SOLE 23 0 0 1579 CIPHER MINING INC COMMON 17253J106 305353 73579 SH DFND 2 0 0 73579 CIPHER MINING INC COMMON 17253J106 281507 67833 SH DFND 4 5959 0 61874 CIPHER MINING INC COMMON 17253J106 4055 977 SH DFND 6 977 0 0 CIRRUS LOGIC INC COMMON 172755100 6568362 51452 SH DFND 2 2159 0 49293 CIRRUS LOGIC INC COMMON 172755100 20726367 162356 SH DFND 4 117995 0 44361 CIRRUS LOGIC INC COMMON 172755100 888641 6961 SH DFND 5 6961 0 0 CIRRUS LOGIC INC COMMON 172755100 87958 689 SH DFND 5 689 0 0 CIRRUS LOGIC INC COMMON 172755100 26043 204 SH DFND 6 204 0 0 CIRRUS LOGIC INC COMMON 172755100 512172 4012 SH DFND 8 4012 0 0 Cirrus Logic Inc COM 172755100 210384 1648 SH SOLE 26 1648 0 0 CIRRUS LOGIC INC COMMON 172755100 3702 29 SH SOLE 23 0 0 29 CISCO SYS INC COMMON 17275R102 900172 18947 SH OTR 1 8210 0 10737 CISCO SYS INC COMMON 17275R102 21908761 461140 SH DFND 1 449239 0 11901 CISCO SYS INC COMMON 17275R102 384166 8086 SH DFND 10 8086 0 0 CISCO SYS INC COMMON 17275R102 5369 113 SH OTR 11 0 113 0 CISCO SYS INC COMMON 17275R102 10021569 210936 SH DFND 11 210936 0 0 CISCO SYS INC COMMON 17275R102 2339535 49243 SH OTR 13 0 49243 0 CISCO SYS INC COMMON 17275R102 3103353 65320 SH DFND 15 65320 0 0 CISCO SYS INC COMMON 17275R102 103524 2179 SH DFND 16 2179 0 0 CISCO SYS INC COMMON 17275R102 8874630 186795 SH OTR 2 179384 0 7411 CISCO SYS INC COMMON 17275R102 118908836 2502817 SH DFND 2 469119 0 2033698 CISCO SYS INC COMMON 17275R102 59248676 1247078 SH DFND 2 1246945 0 133 CISCO SYS INC COMMON 17275R102 3721221 78325 SH DFND 24 78325 0 0 CISCO SYS INC COMMON 17275R102 18012561 379132 SH DFND 24 379132 0 0 CISCO SYS INC COMMON 17275R102 73890 1555 SH OTR 4 0 1555 0 CISCO SYS INC COMMON 17275R102 406110908 8547903 SH DFND 4 6767948 0 1779955 CISCO SYS INC COMMON 17275R102 117916447 2481929 SH DFND 5 1698045 0 783884 CISCO SYS INC COMMON 17275R102 23147062 487203 SH DFND 5 487203 0 0 CISCO SYS INC OPTION 17275R902 24044811 506100 SH Call DFND 5 506100 0 0 CISCO SYS INC OPTION 17275R952 32743892 689200 SH Put DFND 5 689200 0 0 CISCO SYS INC COMMON 17275R102 314960561 6629353 SH DFND 6 6629353 0 0 CISCO SYS INC COMMON 17275R102 20397753 429336 SH DFND 8 347434 25087 56815 CISCO SYS INC COMMON 17275R102 958505 20174 SH SOLE 23 2017 0 18157 Cisco Sys Inc Com COM 17275R102 47951685 1009297 SH SOLE 26 1009297 0 0 CISO GLOBAL INC COMMON 15672X201 5 8 SH DFND 6 8 0 0 CITI TRENDS INC COMMON 17306X102 72837 3426 SH DFND 2 0 0 3426 CITIGROUP INC COMMON 172967424 1195713 18842 SH OTR 1 13930 0 4912 CITIGROUP INC COMMON 172967424 829422 13070 SH DFND 1 8534 0 4536 CITIGROUP INC COMMON 172967424 1476207 23262 SH DFND 10 23262 0 0 CITIGROUP INC COMMON 172967424 4379 69 SH OTR 11 0 69 0 CITIGROUP INC COMMON 172967424 1587 25 SH DFND 11 25 0 0 CITIGROUP INC COMMON 172967424 23480 370 SH OTR 13 0 370 0 CITIGROUP INC COMMON 172967424 1982554 31241 SH DFND 15 31241 0 0 CITIGROUP INC COMMON 172967424 659603 10394 SH DFND 16 10394 0 0 CITIGROUP INC COMMON 172967424 3709047 58447 SH OTR 2 57913 0 534 CITIGROUP INC COMMON 172967424 65427 1031 SH DFND 2 600 0 431 CITIGROUP INC COMMON 172967424 63240746 996545 SH DFND 2 137446 0 859099 CITIGROUP INC COMMON 172967424 3734367 58846 SH DFND 24 58846 0 0 CITIGROUP INC COMMON 172967424 990484 15608 SH DFND 24 15608 0 0 CITIGROUP INC COMMON 172967424 45184 712 SH OTR 4 0 712 0 CITIGROUP INC COMMON 172967424 389766050 6141916 SH DFND 4 4721278 0 1420638 CITIGROUP INC COMMON 172967424 41206609 649332 SH DFND 5 464885 0 184447 CITIGROUP INC OPTION 172967904 82840684 1305400 SH Call DFND 5 1305400 0 0 CITIGROUP INC OPTION 172967954 86959238 1370300 SH Put DFND 5 1370300 0 0 CITIGROUP INC COMMON 172967424 544804 8585 SH DFND 6 8585 0 0 CITIGROUP INC COMMON 172967424 51998426 819389 SH DFND 8 641927 134225 43237 CITIGROUP INC COMMON 172967424 117909 1858 SH SOLE 23 1000 0 858 Citigroup Inc Com New COM 172967424 12923014 203640 SH SOLE 26 203640 0 0 CITIUS PHARMACEUTICALS INC COMMON 17322U207 1775 3041 SH DFND 6 3041 0 0 CITIZENS & NORTHN CORP COMMON 172922106 113405 6339 SH DFND 2 0 0 6339 CITIZENS & NORTHN CORP COMMON 172922106 34063 1904 SH DFND 5 1904 0 0 CITIZENS & NORTHN CORP COMMON 172922106 161 9 SH DFND 5 9 0 0 CITIZENS & NORTHN CORP COMMON 172922106 2558 143 SH DFND 6 143 0 0 CITIZENS FINL GROUP INC COMMON 174610105 104991 2914 SH OTR 1 1155 0 1759 CITIZENS FINL GROUP INC COMMON 174610105 94687 2628 SH DFND 1 246 0 2382 CITIZENS FINL GROUP INC COMMON 174610105 829 23 SH OTR 11 0 23 0 CITIZENS FINL GROUP INC COMMON 174610105 2492051 69166 SH DFND 15 69166 0 0 CITIZENS FINL GROUP INC COMMON 174610105 293140 8136 SH OTR 2 6760 0 1376 CITIZENS FINL GROUP INC COMMON 174610105 18610936 516540 SH DFND 2 310563 0 205977 CITIZENS FINL GROUP INC COMMON 174610105 7999 222 SH DFND 2 222 0 0 CITIZENS FINL GROUP INC COMMON 174610105 5491080 152403 SH DFND 24 152403 0 0 CITIZENS FINL GROUP INC COMMON 174610105 32895 913 SH OTR 4 0 913 0 CITIZENS FINL GROUP INC COMMON 174610105 112025697 3109233 SH DFND 4 2817958 0 291275 CITIZENS FINL GROUP INC COMMON 174610105 8456133 234697 SH DFND 5 100759 0 133938 CITIZENS FINL GROUP INC OPTION 174610905 10942311 303700 SH Call DFND 5 303700 0 0 CITIZENS FINL GROUP INC OPTION 174610955 18735600 520000 SH Put DFND 5 520000 0 0 CITIZENS FINL GROUP INC COMMON 174610105 1137179 31562 SH DFND 6 31562 0 0 CITIZENS FINL GROUP INC COMMON 174610105 2811277 78026 SH DFND 8 78026 0 0 CITIZENS FINL GROUP INC COMMON 174610105 52423 1455 SH SOLE 23 0 0 1455 CITIZENS FINL GROUP INC COM COM 174610105 746153 20709 SH SOLE 26 20709 0 0 CITIZENS FINL SVCS INC COMMON 174615104 86510 1925 SH DFND 2 0 0 1925 CITIZENS FINL SVCS INC COMMON 174615104 28402 632 SH DFND 5 632 0 0 CITIZENS FINL SVCS INC COMMON 174615104 2696 60 SH DFND 6 60 0 0 CITIZENS INC COMMON 174740100 1485 546 SH DFND 5 546 0 0 CITY HLDG CO COMMON 177835105 1178100 11088 SH DFND 2 4246 0 6842 CITY HLDG CO COMMON 177835105 16173056 152217 SH DFND 4 146646 0 5571 CITY HLDG CO COMMON 177835105 1544556 14537 SH DFND 5 14537 0 0 CITY HLDG CO COMMON 177835105 4994 47 SH DFND 6 47 0 0 CITY HLDG CO COMMON 177835105 4746294 44671 SH DFND 8 44671 0 0 CITY OFFICE REIT INC COMMON 178587101 162303 32591 SH DFND 2 15979 0 16612 CITY OFFICE REIT INC COMMON 178587101 1170345 235009 SH DFND 4 200726 0 34283 CITY OFFICE REIT INC COMMON 178587101 25816 5184 SH DFND 5 5184 0 0 CITY OFFICE REIT INC COMMON 178587101 366902 73675 SH DFND 5 73675 0 0 CITY OFFICE REIT INC COMMON 178587101 4014 806 SH DFND 6 806 0 0 CIVEO CORP CDA COMMON 17878Y207 733146 29420 SH DFND 5 29420 0 0 CIVEO CORP CDA COMMON 17878Y207 548 22 SH SOLE 23 0 0 22 CIVISTA BANCSHARES INC COMMON 178867107 101212 6534 SH DFND 2 0 0 6534 CIVISTA BANCSHARES INC COMMON 178867107 102048 6588 SH DFND 5 6588 0 0 CIVISTA BANCSHARES INC COMMON 178867107 3981 257 SH DFND 6 257 0 0 CIVITAS RESOURCES INC COMMON 17888H103 137793 1997 SH OTR 1 93 0 1904 CIVITAS RESOURCES INC COMMON 17888H103 210519 3051 SH DFND 1 0 0 3051 CIVITAS RESOURCES INC COMMON 17888H103 119715 1735 SH OTR 13 0 1735 0 CIVITAS RESOURCES INC COMMON 17888H103 4623 67 SH OTR 2 67 0 0 CIVITAS RESOURCES INC COMMON 17888H103 7830327 113483 SH DFND 2 26882 0 86601 CIVITAS RESOURCES INC COMMON 17888H103 2296458 33282 SH DFND 24 33282 0 0 CIVITAS RESOURCES INC COMMON 17888H103 16095630 233270 SH DFND 4 162954 0 70316 CIVITAS RESOURCES INC COMMON 17888H103 897 13 SH DFND 5 13 0 0 CIVITAS RESOURCES INC COMMON 17888H103 8142 118 SH DFND 6 118 0 0 CKX LDS INC COMMON 12562N104 41 3 SH DFND 5 3 0 0 CLARIVATE PLC COMMON G21810109 22407 3938 SH DFND 2 3938 0 0 CLARIVATE PLC COMMON G21810109 2515 442 SH DFND 24 442 0 0 CLARIVATE PLC COMMON G21810109 2190650 385000 SH DFND 4 231302 0 153698 CLAROS MTG TR INC COMMON 18270D106 295048 36789 SH DFND 2 0 0 36789 CLAROS MTG TR INC COMMON 18270D106 311168 38799 SH DFND 4 3409 0 35390 CLAROS MTG TR INC COMMON 18270D106 536626 66911 SH DFND 5 66911 0 0 CLARUS CORP NEW COMMON 18270P109 87477 12998 SH DFND 2 0 0 12998 CLARUS CORP NEW COMMON 18270P109 3547 527 SH DFND 6 527 0 0 Claymore ETF Guggenheim Solar COM 46138G706 298868 7433 SH SOLE 26 7433 0 0 CLEAN ENERGY FUELS CORP COMMON 184499101 2587 969 SH OTR 1 969 0 0 CLEAN ENERGY FUELS CORP COMMON 184499101 446 167 SH DFND 1 0 0 167 CLEAN ENERGY FUELS CORP COMMON 184499101 194248 72752 SH DFND 2 0 0 72752 CLEAN ENERGY FUELS CORP COMMON 184499101 446 167 SH DFND 4 0 0 167 CLEAN ENERGY FUELS CORP COMMON 184499101 278393 104267 SH DFND 5 104267 0 0 CLEAN ENERGY TECHNOLOGIES IN COMMON 18452H206 57 43 SH DFND 5 43 0 0 CLEAN HARBORS INC COMMON 184496107 678 3 SH DFND 1 0 0 3 CLEAN HARBORS INC COMMON 184496107 5428 24 SH DFND 10 24 0 0 CLEAN HARBORS INC COMMON 184496107 10541078 46611 SH DFND 2 0 0 46611 CLEAN HARBORS INC COMMON 184496107 30171802 133415 SH DFND 4 105544 0 27871 CLEAN HARBORS INC COMMON 184496107 1700874 7521 SH DFND 5 5263 0 2258 CLEAN HARBORS INC COMMON 184496107 36862 163 SH DFND 6 163 0 0 CLEANCORE SOLUTIONS INC COMMON 184492106 9 4 SH DFND 5 4 0 0 CLEANSPARK INC COMMON 18452B209 1540898 96608 SH DFND 2 2163 0 94445 CLEANSPARK INC COMMON 18452B209 2871064 180004 SH DFND 4 31472 0 148532 CLEANSPARK INC COMMON 18452B209 109258 6850 SH DFND 5 6850 0 0 CLEANSPARK INC OPTION 18452B959 28710 1800 SH Put DFND 5 1800 0 0 CLEANSPARK INC COMMON 18452B209 19946655 1250574 SH DFND 6 1250574 0 0 CLEAR CHANNEL OUTDOOR HLDGS COMMON 18453H106 12885 9138 SH DFND 10 0 0 9138 CLEAR CHANNEL OUTDOOR HLDGS COMMON 18453H106 180474 127996 SH DFND 15 127996 0 0 CLEAR CHANNEL OUTDOOR HLDGS COMMON 18453H106 893234 633499 SH DFND 2 484795 0 148704 CLEAR CHANNEL OUTDOOR HLDGS COMMON 18453H106 99536 70593 SH OTR 4 0 70593 0 CLEAR CHANNEL OUTDOOR HLDGS COMMON 18453H106 8020819 5688524 SH DFND 4 5549147 0 139377 CLEAR CHANNEL OUTDOOR HLDGS COMMON 18453H106 249404 176882 SH DFND 8 169097 0 7785 CLEAR SECURE INC COMMON 18467V109 1395897 74607 SH DFND 2 37192 0 37415 CLEAR SECURE INC COMMON 18467V109 26658962 1424851 SH DFND 4 1163398 0 261453 CLEAR SECURE INC COMMON 18467V109 2769 148 SH DFND 5 148 0 0 CLEAR SECURE INC COMMON 18467V109 841295 44965 SH DFND 5 44965 0 0 CLEAR SECURE INC COMMON 18467V109 2902950 155155 SH DFND 8 155155 0 0 CLEARBRIDGE ENERGY MIDSTREAM FUND 18469P209 85490 2074 SH DFND 5 2074 0 0 CLEARBRIDGE MLP & MIDSTREAM FUND 184692200 315087 6646 SH DFND 5 6646 0 0 CLEARBRIDGE MLP & MIDSTREAM TOTAL RETURN FUND INC FUND 18469Q207 9438 232 SH DFND 5 232 0 0 CLEARBRIDGE MLP & MIDSTREAM TOTAL RETURN FUND INC FUND 18469Q207 101700 2500 SH DFND 5 2500 0 0 CLEARFIELD INC COMMON 18482P103 205024 5317 SH DFND 2 0 0 5317 CLEARFIELD INC COMMON 18482P103 39 1 SH OTR 4 0 1 0 CLEARFIELD INC COMMON 18482P103 1198098 31071 SH DFND 4 31070 0 1 CLEARFIELD INC COMMON 18482P103 222607 5773 SH DFND 5 5773 0 0 CLEARFIELD INC COMMON 18482P103 1697 44 SH DFND 6 44 0 0 CLEARONE INC COMMON 18506U104 20 30 SH DFND 5 30 0 0 CLEARPOINT NEURO INC COMMON 18507C103 900 167 SH DFND 4 0 0 167 CLEARPOINT NEURO INC COMMON 18507C103 29467 5467 SH DFND 5 5085 0 382 CLEARPOINT NEURO INC COMMON 18507C103 2824 524 SH DFND 6 524 0 0 CLEARSHARES PITON INT FI ETF FUND 26922A131 539213 5861 SH SOLE 23 0 0 5861 CLEARSIDE BIOMEDICAL INC COMMON 185063104 13000 10000 SH DFND 5 10000 0 0 CLEARSIDE BIOMEDICAL INC COMMON 185063104 273 210 SH DFND 5 210 0 0 CLEARSIDE BIOMEDICAL INC COMMON 185063104 272 209 SH DFND 6 209 0 0 CLEARSIGN TECHNOLOGIES CORP COMMON 185064102 80 96 SH DFND 5 96 0 0 CLEARWATER ANALYTICS HLDGS I COMMON 185123106 6852 370 SH OTR 2 370 0 0 CLEARWATER ANALYTICS HLDGS I COMMON 185123106 2269274 122531 SH DFND 2 62861 0 59670 CLEARWATER ANALYTICS HLDGS I COMMON 185123106 77687640 4194797 SH DFND 4 3972519 0 222278 CLEARWATER ANALYTICS HLDGS I COMMON 185123106 1175872 63492 SH DFND 5 63492 0 0 CLEARWATER ANALYTICS HLDGS I COMMON 185123106 795619 42960 SH DFND 5 14610 0 28350 CLEARWATER ANALYTICS HLDGS I COMMON 185123106 9302837 502313 SH DFND 6 502313 0 0 CLEARWATER ANALYTICS HLDGS I COMMON 185123106 3954502 213526 SH DFND 8 213526 0 0 CLEARWATER PAPER CORP COMMON 18538R103 335267 6917 SH DFND 2 0 0 6917 CLEARWATER PAPER CORP COMMON 18538R103 1288769 26589 SH DFND 4 26519 0 70 CLEARWATER PAPER CORP COMMON 18538R103 306379 6321 SH DFND 5 6321 0 0 CLEARWATER PAPER CORP COMMON 18538R103 5089 105 SH DFND 6 105 0 0 CLEARWATER PAPER CORP COMMON 18538R103 241090 4974 SH DFND 8 4974 0 0 CLEARWAY ENERGY INC COMMON 18539C105 3286 145 SH OTR 1 145 0 0 CLEARWAY ENERGY INC COMMON 18539C204 2247 91 SH OTR 1 91 0 0 CLEARWAY ENERGY INC COMMON 18539C204 1383 56 SH DFND 10 56 0 0 CLEARWAY ENERGY INC COMMON 18539C204 1301484 52713 SH DFND 15 52713 0 0 CLEARWAY ENERGY INC COMMON 18539C105 301310 13297 SH DFND 2 13219 0 78 CLEARWAY ENERGY INC COMMON 18539C204 10246 415 SH OTR 2 0 0 415 CLEARWAY ENERGY INC COMMON 18539C204 547995 22195 SH DFND 2 22099 0 96 CLEARWAY ENERGY INC COMMON 18539C204 334327 13541 SH DFND 24 13541 0 0 CLEARWAY ENERGY INC COMMON 18539C105 4979218 219736 SH DFND 4 173242 0 46494 CLEARWAY ENERGY INC COMMON 18539C204 716 29 SH OTR 4 0 29 0 CLEARWAY ENERGY INC COMMON 18539C204 12857713 520766 SH DFND 4 410478 0 110288 CLEARWAY ENERGY INC COMMON 18539C105 600059 26481 SH DFND 5 26481 0 0 CLEARWAY ENERGY INC COMMON 18539C105 7523 332 SH DFND 5 332 0 0 CLEARWAY ENERGY INC COMMON 18539C204 3037956 123044 SH DFND 5 123044 0 0 CLEARWAY ENERGY INC COMMON 18539C204 42714 1730 SH DFND 5 1730 0 0 CLEARWAY ENERGY INC COMMON 18539C204 152016 6157 SH DFND 6 6157 0 0 CLEARWAY ENERGY INC COMMON 18539C204 1895896 76788 SH DFND 8 76788 0 0 CLENE INC COMMON 185634102 5 15 SH DFND 6 15 0 0 Cleveland-Cliffs Inc COM 185899101 187404 12177 SH SOLE 26 12177 0 0 Cleveland-Cliffs Inc COMMON 185899101 415 27 SH SOLE 23 0 0 27 CLEVELAND-CLIFFS INC NEW COMMON 185899101 3555 231 SH OTR 1 0 0 231 CLEVELAND-CLIFFS INC NEW COMMON 185899101 6691618 434803 SH DFND 2 195 0 434608 CLEVELAND-CLIFFS INC NEW COMMON 185899101 11846960 769783 SH DFND 4 371873 0 397910 CLEVELAND-CLIFFS INC NEW COMMON 185899101 603396 39207 SH DFND 5 21457 0 17750 CLEVELAND-CLIFFS INC NEW COMMON 185899101 3602891 234106 SH DFND 5 234106 0 0 CLEVELAND-CLIFFS INC NEW OPTION 185899901 5086395 330500 SH Call DFND 5 330500 0 0 CLEVELAND-CLIFFS INC NEW OPTION 185899951 3436587 223300 SH Put DFND 5 223300 0 0 CLEVELAND-CLIFFS INC NEW COMMON 185899101 2433097 158096 SH DFND 6 158096 0 0 CLEVELAND-CLIFFS INC NEW COMMON 185899101 1102986 71669 SH DFND 8 71669 0 0 CLIMB GLOBAL SOLUTIONS INC COMMON 946760105 112493 1791 SH DFND 2 0 0 1791 CLIMB GLOBAL SOLUTIONS INC COMMON 946760105 3517 56 SH DFND 6 56 0 0 CLIPPER RLTY INC COMMON 18885T306 18288 5066 SH DFND 2 0 0 5066 CLIPPER RLTY INC COMMON 18885T306 33717 9340 SH DFND 5 9340 0 0 CLIPPER RLTY INC COMMON 18885T306 863 239 SH DFND 6 239 0 0 Clorox Co COM 189054109 1030870 7554 SH SOLE 26 7554 0 0 Clorox Co COMMON 189054109 189147 1386 SH SOLE 23 31 0 1355 CLOROX CO DEL COMMON 189054109 46263 339 SH OTR 1 0 0 339 CLOROX CO DEL COMMON 189054109 24292 178 SH DFND 1 89 0 89 CLOROX CO DEL COMMON 189054109 211119 1547 SH DFND 10 1547 0 0 CLOROX CO DEL COMMON 189054109 2207129 16173 SH DFND 15 16173 0 0 CLOROX CO DEL COMMON 189054109 68644 503 SH DFND 16 503 0 0 CLOROX CO DEL COMMON 189054109 268982 1971 SH OTR 2 1915 0 56 CLOROX CO DEL COMMON 189054109 5198688 38094 SH DFND 2 38094 0 0 CLOROX CO DEL COMMON 189054109 7620894 55843 SH DFND 2 1510 0 54333 CLOROX CO DEL COMMON 189054109 231726 1698 SH DFND 24 1698 0 0 CLOROX CO DEL COMMON 189054109 1092 8 SH OTR 4 0 8 0 CLOROX CO DEL COMMON 189054109 51172145 374969 SH DFND 4 306076 0 68893 CLOROX CO DEL COMMON 189054109 24034278 176114 SH DFND 5 176114 0 0 CLOROX CO DEL COMMON 189054109 1707513 12512 SH DFND 5 11518 0 994 CLOROX CO DEL OPTION 189054909 545880 4000 SH Call DFND 5 4000 0 0 CLOROX CO DEL COMMON 189054109 2606577 19100 SH DFND 6 19100 0 0 CLOROX CO DEL COMMON 189054109 9771661 71603 SH DFND 8 59781 5867 5955 CLOUDFLARE INC COMMON 18915M107 15572 188 SH OTR 1 103 0 85 CLOUDFLARE INC COMMON 18915M107 12425 150 SH DFND 10 150 0 0 CLOUDFLARE INC COMMON 18915M107 12756 154 SH DFND 2 96 0 58 CLOUDFLARE INC COMMON 18915M107 865822 10453 SH DFND 24 10453 0 0 CLOUDFLARE INC COMMON 18915M107 3396 41 SH OTR 4 0 41 0 CLOUDFLARE INC COMMON 18915M107 4703087 56780 SH DFND 4 33457 0 23323 CLOUDFLARE INC COMMON 18915M107 3906014 47157 SH DFND 5 25752 0 21405 CLOUDFLARE INC COMMON 18915M107 17008726 205345 SH DFND 5 205345 0 0 CLOUDFLARE INC OPTION 18915M907 4431405 53500 SH Call DFND 5 53500 0 0 CLOUDFLARE INC OPTION 18915M957 5069196 61200 SH Put DFND 5 61200 0 0 CLOUDFLARE INC BOND 18915MAC1 1612517 1775000 PRN DFND 5 1775000 0 0 CLOUDFLARE INC COMMON 18915M107 14983947 180900 SH DFND 6 180900 0 0 CLOUDFLARE INC BOND 18915MAC1 417892 460000 PRN DFND 8 0 0 460000 CLOUDFLARE INC COMMON 18915M107 2319 28 SH SOLE 23 0 0 28 CLOUGH GLOBAL OPPORTUNITIES FUND 18914E106 123234 22906 SH DFND 5 22906 0 0 CLOUGH SELECT EQUITY ETF FUND 53656F631 869253 28587 SH SOLE 23 0 0 28587 CLRBRDG LRG CAP GWTH ESG ETF FUND 524682200 23807 341 SH SOLE 23 0 0 341 CME GROUP INC COMMON 12572Q105 282121 1435 SH OTR 1 225 0 1210 CME GROUP INC COMMON 12572Q105 2113253 10749 SH DFND 1 648 0 10101 CME GROUP INC COMMON 12572Q105 9657582 49123 SH DFND 10 33202 0 15921 CME GROUP INC COMMON 12572Q105 2556 13 SH DFND 11 13 0 0 CME GROUP INC COMMON 12572Q105 7052435 35872 SH OTR 13 0 35872 0 CME GROUP INC COMMON 12572Q105 23643116 120260 SH DFND 15 118779 0 1481 CME GROUP INC COMMON 12572Q105 16641404 84646 SH DFND 16 84646 0 0 CME GROUP INC COMMON 12572Q105 1287533 6549 SH DFND 18 6549 0 0 CME GROUP INC COMMON 12572Q105 1621360 8247 SH OTR 2 7997 0 250 CME GROUP INC COMMON 12572Q105 3932000 20000 SH DFND 2 20000 0 0 CME GROUP INC COMMON 12572Q105 147861877 752095 SH DFND 2 343174 0 408921 CME GROUP INC COMMON 12572Q105 43783803 222705 SH DFND 24 222705 0 0 CME GROUP INC COMMON 12572Q105 1808327 9198 SH DFND 24 9198 0 0 CME GROUP INC COMMON 12572Q105 44351 225 SH OTR 4 0 225 0 CME GROUP INC COMMON 12572Q105 1598578367 8131120 SH DFND 4 7673292 8043 449784 CME GROUP INC COMMON 12572Q105 104506072 531567 SH DFND 5 290117 0 241450 CME GROUP INC COMMON 12572Q105 73859474 375684 SH DFND 5 375684 0 0 CME GROUP INC OPTION 12572Q905 11461780 58300 SH Call DFND 5 58300 0 0 CME GROUP INC OPTION 12572Q955 71975260 366100 SH Put DFND 5 366100 0 0 CME GROUP INC COMMON 12572Q105 2244975 11419 SH DFND 6 11419 0 0 CME GROUP INC COMMON 12572Q105 206528497 1050501 SH DFND 8 932104 39186 79211 CME Group Inc COM 12572Q105 24785592 126071 SH SOLE 26 126071 0 0 CME GROUP INC COMMON 12572Q105 402833 2049 SH SOLE 23 0 0 2049 CMS ENERGY CORP COMMON 125896100 101677 1708 SH OTR 1 131 0 1577 CMS ENERGY CORP COMMON 125896100 1586653 26653 SH DFND 1 931 0 25722 CMS ENERGY CORP COMMON 125896100 6499247 109176 SH DFND 10 109176 0 0 CMS ENERGY CORP COMMON 125896100 2203 37 SH DFND 11 37 0 0 CMS ENERGY CORP COMMON 125896100 1241796 20860 SH OTR 13 0 20860 0 CMS ENERGY CORP COMMON 125896100 3239504 54418 SH DFND 15 54418 0 0 CMS ENERGY CORP COMMON 125896100 907594 15246 SH DFND 16 15246 0 0 CMS ENERGY CORP COMMON 125896100 1721310 28915 SH OTR 2 17901 0 11014 CMS ENERGY CORP COMMON 125896100 76862814 1291161 SH DFND 2 440065 0 851096 CMS ENERGY CORP COMMON 125896100 5477058 92005 SH DFND 2 92005 0 0 CMS ENERGY CORP COMMON 125896100 2338160 39277 SH DFND 24 39277 0 0 CMS ENERGY CORP COMMON 125896100 7322 123 SH OTR 4 0 123 0 CMS ENERGY CORP COMMON 125896100 1109354120 18635211 SH DFND 4 17897962 0 737249 CMS ENERGY CORP COMMON 125896100 40635118 682599 SH DFND 5 7274 0 675325 CMS ENERGY CORP COMMON 125896100 93826840 1576127 SH DFND 5 1576127 0 0 CMS ENERGY CORP BOND 125896BX7 924676 944000 PRN DFND 5 944000 0 0 CMS ENERGY CORP COMMON 125896100 83460048 1401983 SH DFND 6 1401983 0 0 CMS ENERGY CORP COMMON 125896100 63664061 1069445 SH DFND 8 940618 95186 33641 CMS Energy Corp COM 125896100 586489 9852 SH SOLE 26 9852 0 0 CMS ENERGY CORP COMMON 125896100 18870 317 SH SOLE 23 0 0 317 CNA FINL CORP COMMON 126117100 9352 203 SH OTR 1 203 0 0 CNA FINL CORP COMMON 126117100 553 12 SH DFND 1 0 0 12 CNA FINL CORP COMMON 126117100 461 10 SH OTR 11 0 10 0 CNA FINL CORP COMMON 126117100 709800 15407 SH DFND 15 15407 0 0 CNA FINL CORP COMMON 126117100 7111688 154367 SH DFND 2 154367 0 0 CNA FINL CORP COMMON 126117100 1520 33 SH OTR 4 0 33 0 CNA FINL CORP COMMON 126117100 57343262 1244698 SH DFND 4 1218426 0 26272 CNA FINL CORP COMMON 126117100 2725040 59150 SH DFND 5 385 0 58765 CNA FINL CORP COMMON 126117100 1451067 31497 SH DFND 8 31497 0 0 CNA FINL CORP COMMON 126117100 6402 139 SH SOLE 23 0 0 139 CNB FINL CORP PA COMMON 126128107 344480 16878 SH DFND 2 8095 0 8783 CNB FINL CORP PA COMMON 126128107 2407013 117933 SH DFND 4 101005 0 16928 CNB FINL CORP PA COMMON 126128107 107153 5250 SH DFND 5 5250 0 0 CNB FINL CORP PA COMMON 126128107 531 26 SH DFND 6 26 0 0 CNFINANCE HLDGS LTD ADR 18979T105 421 260 SH DFND 5 260 0 0 CNH INDL N V COMMON N20944109 3657 361 SH OTR 1 288 0 73 CNH INDL N V COMMON N20944109 577 57 SH DFND 1 0 0 57 CNH INDL N V COMMON N20944109 4062 401 SH DFND 10 401 0 0 CNH INDL N V COMMON N20944109 11731 1158 SH DFND 15 1158 0 0 CNH INDL N V COMMON N20944109 28516 2815 SH DFND 2 2815 0 0 CNH INDL N V COMMON N20944109 1012392 99940 SH DFND 24 99940 0 0 CNH INDL N V COMMON N20944109 2662235 262807 SH DFND 4 193946 0 68861 CNH INDL N V COMMON N20944109 3149235 310882 SH DFND 5 310882 0 0 CNH INDL N V COMMON N20944109 1172466 115742 SH DFND 5 70227 0 45515 CNH INDL N V COMMON N20944109 1728766 170658 SH DFND 6 170658 0 0 CNH INDL N V COMMON N20944109 4463734 440645 SH DFND 8 440645 0 0 CNH INDL N V COMMON N20944109 30 3 SH SOLE 23 0 0 3 CNO FINL GROUP INC COMMON 12621E103 1109 40 SH OTR 1 0 0 40 CNO FINL GROUP INC COMMON 12621E103 4868408 175628 SH DFND 2 30901 0 144727 CNO FINL GROUP INC COMMON 12621E103 17821354 642906 SH DFND 4 499868 0 143038 CNO FINL GROUP INC COMMON 12621E103 2412 87 SH DFND 5 87 0 0 CNO FINL GROUP INC COMMON 12621E103 3778375 136305 SH DFND 5 136305 0 0 CNO FINL GROUP INC COMMON 12621E103 8926 322 SH DFND 6 322 0 0 CNO FINL GROUP INC COMMON 12621E103 688897 24852 SH DFND 8 24852 0 0 CNO FINL GROUP INC COMMON 12621E103 19462 702 SH SOLE 23 671 0 31 CNX RES CORP COMMON 12653C108 875 36 SH OTR 1 0 0 36 CNX RES CORP COMMON 12653C108 6998 288 SH OTR 2 288 0 0 CNX RES CORP COMMON 12653C108 5281241 217335 SH DFND 2 13430 0 203905 CNX RES CORP COMMON 12653C108 948 39 SH OTR 4 0 39 0 CNX RES CORP COMMON 12653C108 14178783 583489 SH DFND 4 458991 0 124498 CNX RES CORP COMMON 12653C108 12556661 516735 SH DFND 5 192782 0 323953 CNX RES CORP COMMON 12653C108 21468953 883496 SH DFND 5 883496 0 0 CNX RES CORP BOND 12653CAG3 448904 232000 PRN DFND 5 232000 0 0 CNX RES CORP COMMON 12653C108 7679 316 SH DFND 6 316 0 0 CNX RES CORP COMMON 12653C108 467532 19240 SH DFND 8 19240 0 0 CNX RES CORP COMMON 12653C108 17640 726 SH SOLE 23 0 0 726 COASTAL FINL CORP WA COMMON 19046P209 477318 10345 SH DFND 2 5561 0 4784 COASTAL FINL CORP WA COMMON 19046P209 3274464 70968 SH DFND 4 61670 0 9298 COASTAL FINL CORP WA COMMON 19046P209 82083 1779 SH DFND 5 1779 0 0 COASTAL FINL CORP WA COMMON 19046P209 1154 25 SH DFND 6 25 0 0 COCA COLA CO COMMON 191216100 1675968 26331 SH OTR 1 14245 0 12086 COCA COLA CO COMMON 191216100 1507168 23679 SH DFND 1 5163 0 18516 COCA COLA CO COMMON 191216100 25307749 397608 SH DFND 10 292205 0 105403 COCA COLA CO COMMON 191216100 167980052 2639121 SH OTR 11 0 0 2639121 COCA COLA CO COMMON 191216100 1528 24 SH DFND 11 24 0 0 COCA COLA CO COMMON 191216100 933300 14663 SH OTR 13 0 14663 0 COCA COLA CO COMMON 191216100 42799724 672423 SH DFND 15 662575 0 9848 COCA COLA CO COMMON 191216100 58587534 920464 SH DFND 16 920464 0 0 COCA COLA CO COMMON 191216100 2521113 39609 SH DFND 18 39609 0 0 COCA COLA CO COMMON 191216100 39257983 616779 SH OTR 2 537153 0 79626 COCA COLA CO COMMON 191216100 268405430 4216896 SH DFND 2 2195579 0 2021317 COCA COLA CO COMMON 191216100 75977796 1193681 SH DFND 2 1193681 0 0 COCA COLA CO COMMON 191216100 2956288 46446 SH DFND 24 46446 0 0 COCA COLA CO COMMON 191216100 4447544 69875 SH DFND 24 69875 0 0 COCA COLA CO COMMON 191216100 104322 1639 SH OTR 4 0 1639 0 COCA COLA CO COMMON 191216100 2802345235 44027419 SH DFND 4 39889999 59010 4078409 COCA COLA CO COMMON 191216100 77574138 1218761 SH DFND 5 1218761 0 0 COCA COLA CO COMMON 191216100 162373569 2551038 SH DFND 5 966742 0 1584296 COCA COLA CO OPTION 191216900 7854410 123400 SH Call DFND 5 123400 0 0 COCA COLA CO OPTION 191216950 70015 1100 SH Put DFND 5 700 0 400 COCA COLA CO OPTION 191216950 11164210 175400 SH Put DFND 5 175400 0 0 COCA COLA CO COMMON 191216100 59038303 927546 SH DFND 6 927546 0 0 COCA COLA CO COMMON 191216100 447898112 7036891 SH DFND 8 5959848 401095 675948 COCA COLA CO COMMON 191216100 1253204 19689 SH SOLE 23 3778 0 15911 Coca Cola Co Com COM 191216100 27559884 432991 SH SOLE 26 432991 0 0 COCA COLA CONS INC COMMON 191098102 3255 3 SH DFND 1 0 0 3 COCA COLA CONS INC COMMON 191098102 4647055 4283 SH DFND 2 0 0 4283 COCA COLA CONS INC COMMON 191098102 8312185 7661 SH DFND 4 3494 0 4167 COCA COLA CONS INC COMMON 191098102 6226815 5739 SH DFND 5 5739 0 0 COCA COLA CONS INC COMMON 191098102 9765 9 SH DFND 5 9 0 0 COCA COLA CONS INC COMMON 191098102 27125 25 SH DFND 6 25 0 0 COCA-COLA EUROPACIFIC PARTNE COMMON G25839104 185527 2546 SH OTR 1 0 0 2546 COCA-COLA EUROPACIFIC PARTNE COMMON G25839104 141222 1938 SH DFND 1 125 0 1813 COCA-COLA EUROPACIFIC PARTNE COMMON G25839104 2478 34 SH DFND 11 34 0 0 COCA-COLA EUROPACIFIC PARTNE COMMON G25839104 7303396 100225 SH DFND 15 100225 0 0 COCA-COLA EUROPACIFIC PARTNE COMMON G25839104 5684 78 SH OTR 2 78 0 0 COCA-COLA EUROPACIFIC PARTNE COMMON G25839104 21612440 296589 SH DFND 2 108546 0 188043 COCA-COLA EUROPACIFIC PARTNE COMMON G25839104 605112 8304 SH DFND 24 8304 0 0 COCA-COLA EUROPACIFIC PARTNE COMMON G25839104 33374970 458007 SH DFND 4 435259 0 22748 COCA-COLA EUROPACIFIC PARTNE COMMON G25839104 429642 5896 SH DFND 5 5821 0 75 COCA-COLA EUROPACIFIC PARTNE COMMON G25839104 47022282 645290 SH DFND 6 645290 0 0 COCA-COLA EUROPACIFIC PARTNE COMMON G25839104 44052393 604534 SH DFND 8 504616 5259 94659 COCA-COLA EUROPACIFIC PARTNE COMMON G25839104 24849 341 SH SOLE 23 13 0 328 COCA-COLA EUROPACIFIC PARTNERS COM G25839104 653571 8969 SH SOLE 26 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19247G107 52171 720 SH DFND 8 720 0 0 COHERENT CORP COMMON 19247G107 228756 3157 SH SOLE 23 3153 0 4 COHERUS BIOSCIENCES INC COMMON 19249H103 81154 46910 SH DFND 2 0 0 46910 COHERUS BIOSCIENCES INC COMMON 19249H103 130 75 SH DFND 5 75 0 0 COHERUS BIOSCIENCES INC BOND 19249HAB9 213860 289000 PRN DFND 5 289000 0 0 COHERUS BIOSCIENCES INC COMMON 19249H103 23052 13325 SH DFND 6 13325 0 0 COHU INC COMMON 192576106 652964 19727 SH DFND 2 0 0 19727 COHU INC COMMON 192576106 9083832 274436 SH DFND 4 258339 0 16097 COHU INC COMMON 192576106 1747548 52796 SH DFND 5 52796 0 0 COHU INC COMMON 192576106 9731 294 SH DFND 6 294 0 0 COHU INC COMMON 192576106 1021036 30847 SH DFND 8 30847 0 0 Cohu Inc COM 192576106 257485 7779 SH SOLE 26 7779 0 0 COINBASE GLOBAL INC COMMON 19260Q107 84670 381 SH OTR 1 312 0 69 COINBASE GLOBAL INC COMMON 19260Q107 8223 37 SH DFND 1 0 0 37 COINBASE GLOBAL INC COMMON 19260Q107 4889 22 SH OTR 2 22 0 0 COINBASE GLOBAL INC COMMON 19260Q107 467350 2103 SH DFND 2 2053 0 50 COINBASE GLOBAL INC BOND 19260QAB3 2438303 2370000 PRN DFND 2 2370000 0 0 COINBASE GLOBAL INC COMMON 19260Q107 646245 2908 SH DFND 24 2908 0 0 COINBASE GLOBAL INC COMMON 19260Q107 418681 1884 SH DFND 25 1884 0 0 COINBASE GLOBAL INC COMMON 19260Q107 3556 16 SH OTR 4 0 16 0 COINBASE GLOBAL INC COMMON 19260Q107 22858578 102860 SH DFND 4 67948 0 34912 COINBASE GLOBAL INC COMMON 19260Q107 59267852 266696 SH DFND 5 266696 0 0 COINBASE GLOBAL INC COMMON 19260Q107 49109941 220987 SH DFND 5 218041 0 2946 COINBASE GLOBAL INC OPTION 19260Q907 555575 2500 SH Call DFND 5 2500 0 0 COINBASE GLOBAL INC OPTION 19260Q957 46201617 207900 SH Put DFND 5 207900 0 0 COINBASE GLOBAL INC COMMON 19260Q107 35513465 159805 SH DFND 6 159805 0 0 COINBASE GLOBAL INC COMMON 19260Q107 74669 336 SH SOLE 23 0 0 336 Coinbase Global Inc Com Cl A COM 19260q107 35426129 159412 SH SOLE 26 159412 0 0 COLGATE PALMOLIVE CO COMMON 194162103 338184 3485 SH OTR 1 615 0 2870 COLGATE PALMOLIVE CO COMMON 194162103 302086 3113 SH DFND 1 391 0 2722 COLGATE PALMOLIVE CO COMMON 194162103 39204 404 SH DFND 10 404 0 0 COLGATE PALMOLIVE CO COMMON 194162103 120233 1239 SH OTR 13 0 1239 0 COLGATE PALMOLIVE CO COMMON 194162103 60650 625 SH DFND 15 625 0 0 COLGATE PALMOLIVE CO COMMON 194162103 5304109 54659 SH OTR 2 48478 0 6181 COLGATE PALMOLIVE CO COMMON 194162103 35729837 368197 SH DFND 2 10033 0 358164 COLGATE PALMOLIVE CO COMMON 194162103 24541901 252905 SH DFND 2 252761 0 144 COLGATE PALMOLIVE CO COMMON 194162103 832797 8582 SH DFND 24 8582 0 0 COLGATE PALMOLIVE CO COMMON 194162103 16012 165 SH OTR 4 0 165 0 COLGATE PALMOLIVE CO COMMON 194162103 87667011 903411 SH DFND 4 499386 0 404024 COLGATE PALMOLIVE CO COMMON 194162103 11419085 117674 SH DFND 5 101634 0 16040 COLGATE PALMOLIVE CO COMMON 194162103 37076655 382076 SH DFND 5 382076 0 0 COLGATE PALMOLIVE CO COMMON 194162103 45185220 465635 SH DFND 6 465635 0 0 COLGATE PALMOLIVE CO COMMON 194162103 2776023 28607 SH DFND 8 28607 0 0 Colgate Palmolive Co COM 194162103 6779061 69858 SH SOLE 26 69858 0 0 COLGATE PALMOLIVE CO COMMON 194162103 576805 5944 SH SOLE 23 255 0 5689 COLLEGIUM PHARMACEUTICAL INC COMMON 19459J104 446904 13879 SH DFND 2 0 0 13879 COLLEGIUM PHARMACEUTICAL INC COMMON 19459J104 1678361 52123 SH DFND 4 51615 0 508 COLLEGIUM PHARMACEUTICAL INC COMMON 19459J104 14876 462 SH DFND 5 462 0 0 COLLEGIUM PHARMACEUTICAL INC COMMON 19459J104 125548 3899 SH DFND 6 3899 0 0 COLLEGIUM PHARMACEUTICAL INC COMMON 19459J104 996558 30949 SH DFND 8 30949 0 0 COLOMBIER ACQUISITION CORP I COMMON G2283U100 7303460 710799 SH DFND 5 710799 0 0 COLOMBIER ACQUISITION CORP I WARRANT G2283U118 31509 125533 PRN DFND 5 125533 0 0 COLONY BANKCORP INC COMMON 19623P101 86448 7057 SH DFND 2 0 0 7057 COLONY BANKCORP INC COMMON 19623P101 53471 4365 SH DFND 5 4365 0 0 COLONY BANKCORP INC COMMON 19623P101 907 74 SH DFND 5 74 0 0 COLONY BANKCORP INC COMMON 19623P101 4422 361 SH DFND 6 361 0 0 COLUMBIA BKG SYS INC COMMON 197236102 5231 263 SH OTR 1 0 0 263 COLUMBIA BKG SYS INC COMMON 197236102 7220 363 SH DFND 1 0 0 363 COLUMBIA BKG SYS INC COMMON 197236102 3965529 199373 SH DFND 2 1429 0 197944 COLUMBIA BKG SYS INC COMMON 197236102 3302 166 SH DFND 24 166 0 0 COLUMBIA BKG SYS INC COMMON 197236102 7876241 395990 SH DFND 4 294969 0 101021 COLUMBIA BKG SYS INC COMMON 197236102 10581 532 SH DFND 5 532 0 0 COLUMBIA BKG SYS INC COMMON 197236102 447286 22488 SH DFND 8 22488 0 0 COLUMBIA DIVERSIFIED ETF FUND 19761L508 185779 10530 SH DFND 5 10530 0 0 COLUMBIA DIVERSIFIED ETF FUND 19761L508 299065 16951 SH SOLE 23 0 0 16951 COLUMBIA EM CORE EX-CHINA ET FUND 19762B202 68468 2145 SH OTR 11 0 2145 0 COLUMBIA EM CORE EX-CHINA ET FUND 19762B202 10786023 337908 SH DFND 5 337908 0 0 COLUMBIA EM CORE EX-CHINA ET FUND 19762B202 11436244 358277 SH SOLE 23 107817 0 250460 COLUMBIA ETF TR I RESH ENHNC C COM 19761L706 2662432 82505 SH SOLE 26 82505 0 0 Columbia ETF Tr Ii India Consm COM 19762B707 353185 5052 SH SOLE 26 5052 0 0 COLUMBIA FINL INC COMMON 197641103 174341 11646 SH DFND 2 0 0 11646 COLUMBIA FINL INC COMMON 197641103 159460 10652 SH DFND 4 930 0 9722 COLUMBIA INDIA CONSUMER ETF FUND 19762B707 1060814 15174 SH DFND 5 15174 0 0 COLUMBIA MULTI-SECTOR MUNICI FUND 19761L607 713479 35026 SH SOLE 23 0 0 35026 COLUMBIA RESEARCH ENHANCED EME FUND 19762B509 214185 10250 SH DFND 5 10250 0 0 COLUMBIA RESRH ENHANCED CORE FUND 19761L706 199300 6176 SH DFND 5 6176 0 0 COLUMBIA SPORTSWEAR CO COMMON 198516106 395 5 SH OTR 1 0 0 5 COLUMBIA SPORTSWEAR CO COMMON 198516106 1423 18 SH DFND 10 18 0 0 COLUMBIA SPORTSWEAR CO COMMON 198516106 395 5 SH OTR 11 0 5 0 COLUMBIA SPORTSWEAR CO COMMON 198516106 502632 6356 SH DFND 15 6356 0 0 COLUMBIA SPORTSWEAR CO COMMON 198516106 7527388 95187 SH DFND 2 64384 0 30803 COLUMBIA SPORTSWEAR CO COMMON 198516106 43168818 545887 SH DFND 4 507071 0 38816 COLUMBIA SPORTSWEAR CO COMMON 198516106 2505650 31685 SH DFND 5 217 0 31468 COLUMBIA SPORTSWEAR CO COMMON 198516106 8936 113 SH DFND 6 113 0 0 COLUMBIA SPORTSWEAR CO COMMON 198516106 1377257 17416 SH DFND 8 17416 0 0 COLUMBIA SPORTSWEAR CO COMMON 198516106 4108 52 SH SOLE 23 0 0 52 COLUMBIA US EQ IN ETF-USD IN FUND 19761L854 53158 1209 SH DFND 5 1209 0 0 COLUMBIA US EQ IN ETF-USD IN FUND 19761L854 460877 10482 SH SOLE 23 0 0 10482 COLUMBUS MCKINNON CORP N Y COMMON 199333105 418590 12119 SH DFND 2 0 0 12119 COLUMBUS MCKINNON CORP N Y COMMON 199333105 417761 12095 SH DFND 4 11662 0 433 COLUMBUS MCKINNON CORP N Y COMMON 199333105 10673 309 SH DFND 5 309 0 0 COLUMBUS MCKINNON CORP N Y COMMON 199333105 553573 16027 SH DFND 5 16027 0 0 COLUMBUS MCKINNON CORP N Y COMMON 199333105 69 2 SH DFND 6 2 0 0 COLUMBUS MCKINNON CORP N Y COMMON 199333105 1865 54 SH SOLE 23 0 0 54 COMCAST CORP NEW COMMON 20030N101 1838993 46961 SH OTR 1 35892 0 11069 COMCAST CORP NEW COMMON 20030N101 14793630 377774 SH DFND 1 291446 0 86328 COMCAST CORP NEW COMMON 20030N101 11414788 291491 SH DFND 10 291491 0 0 COMCAST CORP NEW COMMON 20030N101 7401 189 SH DFND 11 189 0 0 COMCAST CORP NEW COMMON 20030N101 2908178 74264 SH OTR 13 0 74264 0 COMCAST CORP NEW COMMON 20030N101 11775216 300695 SH DFND 15 300695 0 0 COMCAST CORP NEW COMMON 20030N101 2654147 67777 SH DFND 16 67777 0 0 COMCAST CORP NEW COMMON 20030N101 1103411 28177 SH DFND 18 28177 0 0 COMCAST CORP NEW COMMON 20030N101 3823387 97635 SH OTR 2 93860 0 3775 COMCAST CORP NEW COMMON 20030N101 47221321 1205856 SH DFND 2 1205632 0 224 COMCAST CORP NEW COMMON 20030N101 234219719 5981096 SH DFND 2 1537589 0 4443507 COMCAST CORP NEW COMMON 20030N101 6989512 178486 SH DFND 24 178486 0 0 COMCAST CORP NEW COMMON 20030N101 2114209 53989 SH DFND 24 53989 0 0 COMCAST CORP NEW COMMON 20030N101 101332 2587 SH OTR 4 0 2587 0 COMCAST CORP NEW COMMON 20030N101 2363315001 60350229 SH DFND 4 56316863 0 4033366 COMCAST CORP NEW COMMON 20030N101 206850991 5282201 SH DFND 5 5282201 0 0 COMCAST CORP NEW COMMON 20030N101 178490849 4557989 SH DFND 5 722183 0 3835806 COMCAST CORP NEW OPTION 20030N901 12202256 311600 SH Call DFND 5 311600 0 0 COMCAST CORP NEW OPTION 20030N951 3575308 91300 SH Put DFND 5 91300 0 0 COMCAST CORP NEW COMMON 20030N101 87008742 2221878 SH DFND 6 2221878 0 0 COMCAST CORP NEW COMMON 20030N101 194415302 4964640 SH DFND 8 4410639 339813 214188 COMCAST CORP NEW COMMON 20030N101 690011 17620 SH SOLE 23 1257 0 16363 COMCAST CORP NEW CL A COM 20030N101 12083970 308579 SH SOLE 26 308579 0 0 COMERICA INC COMMON 200340107 66607 1305 SH OTR 1 244 0 1061 COMERICA INC COMMON 200340107 126630 2481 SH DFND 1 0 0 2481 COMERICA INC COMMON 200340107 252342 4944 SH OTR 2 4630 0 314 COMERICA INC COMMON 200340107 459513 9003 SH DFND 2 7409 0 1594 COMERICA INC COMMON 200340107 10974 215 SH DFND 24 215 0 0 COMERICA INC COMMON 200340107 8320 163 SH OTR 4 0 163 0 COMERICA INC COMMON 200340107 13248196 259564 SH DFND 4 38323 0 221241 COMERICA INC COMMON 200340107 192931 3780 SH DFND 5 3732 0 48 COMERICA INC COMMON 200340107 848999 16634 SH DFND 5 16634 0 0 COMERICA INC COMMON 200340107 3420088 67008 SH DFND 6 67008 0 0 COMERICA INC COMMON 200340107 35524 696 SH DFND 8 696 0 0 COMERICA INC COMMON 200340107 8676 170 SH SOLE 23 0 0 170 COMFORT SYS USA INC COMMON 199908104 2129 7 SH OTR 1 0 0 7 COMFORT SYS USA INC COMMON 199908104 608 2 SH DFND 1 0 0 2 COMFORT SYS USA INC COMMON 199908104 12943955 42562 SH DFND 2 10015 0 32547 COMFORT SYS USA INC COMMON 199908104 304 1 SH OTR 4 0 1 0 COMFORT SYS USA INC COMMON 199908104 88476415 290926 SH DFND 4 227977 0 62949 COMFORT SYS USA INC COMMON 199908104 764862 2515 SH DFND 5 2472 0 43 COMFORT SYS USA INC OPTION 199908904 2554608 8400 SH Call DFND 5 8400 0 0 COMFORT SYS USA INC COMMON 199908104 111308 366 SH DFND 6 366 0 0 COMFORT SYS USA INC COMMON 199908104 5688260 18704 SH DFND 8 18704 0 0 COMFORT SYS USA INC COMMON 199908104 9728 32 SH SOLE 23 0 0 32 Comfort Systems USA Inc COM 199908104 788279 2592 SH SOLE 26 2592 0 0 COMM SERV SELECT SECTOR SPDR FUND 81369Y852 491260 5735 SH OTR 1 4824 0 911 COMM SERV SELECT SECTOR SPDR FUND 81369Y852 5139000 59993 SH DFND 1 17226 0 42767 COMM SERV SELECT SECTOR SPDR FUND 81369Y852 240619 2809 SH OTR 11 0 2809 0 COMM SERV SELECT SECTOR SPDR FUND 81369Y852 425258042 4964488 SH DFND 11 3576913 0 1387575 COMM SERV SELECT SECTOR SPDR FUND 81369Y852 4938213 57649 SH OTR 2 56921 0 728 COMM SERV SELECT SECTOR SPDR FUND 81369Y852 279707825 3265326 SH DFND 2 3130753 0 134573 COMM SERV SELECT SECTOR SPDR FUND 81369Y852 17303 202 SH OTR 4 0 202 0 COMM SERV SELECT SECTOR SPDR FUND 81369Y852 1806477 21088 SH DFND 4 163 0 20925 COMM SERV SELECT SECTOR SPDR FUND 81369Y852 27357491 319373 SH DFND 5 276948 0 42425 COMM SERV SELECT SECTOR SPDR FUND 81369Y852 20934704 244393 SH DFND 5 244393 0 0 COMM SERV SELECT SECTOR SPDR FUND 81369Y852 8737747 102005 SH SOLE 23 85511 0 16494 COMMERCE BANCSHARES INC COMMON 200525103 7072514 126793 SH DFND 2 19061 0 107732 COMMERCE BANCSHARES INC COMMON 200525103 3681 66 SH DFND 24 66 0 0 COMMERCE BANCSHARES INC COMMON 200525103 72951483 1307843 SH DFND 4 1190903 0 116940 COMMERCE BANCSHARES INC COMMON 200525103 257146 4610 SH DFND 5 4610 0 0 COMMERCE BANCSHARES INC COMMON 200525103 2489517 44631 SH DFND 5 44631 0 0 Commerce Bancshares Inc COM 200525103 428355 7679 SH SOLE 26 7679 0 0 COMMERCE BANCSHARES INC COMMON 200525103 35030 628 SH SOLE 23 0 0 628 COMMERCIAL METALS CO COMMON 201723103 3244 59 SH OTR 1 0 0 59 COMMERCIAL METALS CO COMMON 201723103 10821262 196786 SH DFND 2 41686 0 155100 COMMERCIAL METALS CO COMMON 201723103 55 1 SH OTR 4 0 1 0 COMMERCIAL METALS CO COMMON 201723103 44034067 800765 SH DFND 4 622915 0 177850 COMMERCIAL METALS CO COMMON 201723103 430902 7836 SH DFND 5 2087 0 5749 COMMERCIAL METALS CO COMMON 201723103 32169 585 SH DFND 6 585 0 0 Commercial Metals Co COM 201723103 491557 8939 SH SOLE 26 8939 0 0 COMMERCIAL METALS CO COMMON 201723103 4948 90 SH SOLE 23 44 0 46 COMMERCIAL VEH GROUP INC COMMON 202608105 68742 14029 SH DFND 2 0 0 14029 COMMERCIAL VEH GROUP INC COMMON 202608105 163160 33298 SH DFND 5 33298 0 0 COMMERCIAL VEH GROUP INC 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HEALTHCARE TR INC COMMON 20369C106 7705625 329441 SH DFND 4 296826 0 32615 COMMUNITY HEALTHCARE TR INC COMMON 20369C106 1427 61 SH DFND 5 61 0 0 COMMUNITY HEALTHCARE TR INC COMMON 20369C106 3540474 151367 SH DFND 5 151367 0 0 COMMUNITY HEALTHCARE TR INC COMMON 20369C106 897849 38386 SH DFND 6 38386 0 0 COMMUNITY HEALTHCARE TR INC COMMON 20369C106 35085 1500 SH SOLE 23 0 0 1500 COMMUNITY TR BANCORP INC COMMON 204149108 385256 8824 SH DFND 2 2278 0 6546 COMMUNITY TR BANCORP INC COMMON 204149108 2130259 48792 SH DFND 4 37592 0 11200 COMMUNITY TR BANCORP INC COMMON 204149108 566750 12981 SH DFND 5 12981 0 0 COMMUNITY TR BANCORP INC COMMON 204149108 611 14 SH DFND 6 14 0 0 COMMUNITY WEST BANCSHARES NE COMMON 203937107 133441 7213 SH DFND 2 0 0 7213 COMMUNITY WEST BANCSHARES NE COMMON 203937107 111 6 SH DFND 4 0 0 6 COMMUNITY WEST BANCSHARES NE COMMON 203937107 2405 130 SH DFND 6 130 0 0 COMMVAULT SYS INC COMMON 204166102 8176798 67260 SH DFND 2 8993 0 58267 COMMVAULT SYS INC COMMON 204166102 18561551 152682 SH DFND 4 109901 0 42781 COMMVAULT SYS INC COMMON 204166102 4461619 36700 SH DFND 5 36700 0 0 COMMVAULT SYS INC COMMON 204166102 50208 413 SH DFND 5 413 0 0 COMMVAULT SYS INC COMMON 204166102 449444 3697 SH DFND 6 3697 0 0 COMMVAULT SYS INC COMMON 204166102 2339128 19241 SH DFND 8 8537 10704 0 COMPANHIA DE SANEAMENTO BASI ADR 20441A102 15508 1153 SH DFND 24 1153 0 0 COMPANHIA DE SANEAMENTO BASI ADR 20441A102 7707 573 SH DFND 4 6 0 567 COMPANHIA DE SANEAMENTO BASI ADR 20441A102 3887 289 SH DFND 5 286 0 3 COMPANHIA DE SANEAMENTO BASI ADR 20441A102 538 40 SH SOLE 23 0 0 40 COMPANHIA SIDERURGICA NACION ADR 20440W105 508 221 SH OTR 1 0 0 221 COMPANHIA SIDERURGICA NACION ADR 20440W105 1596 694 SH DFND 5 694 0 0 COMPANIA CERVECERIAS UNIDAS ADR 204429104 228 20 SH DFND 6 20 0 0 COMPANIA DE MINAS BUENAVENTU ADR 204448104 611014 36048 SH DFND 2 36048 0 0 COMPANIA DE MINAS BUENAVENTU ADR 204448104 17374 1025 SH DFND 24 1025 0 0 COMPANIA DE MINAS BUENAVENTU ADR 204448104 160025 9441 SH DFND 4 0 0 9441 COMPANIA DE MINAS BUENAVENTU ADR 204448104 8436201 497711 SH DFND 5 497711 0 0 COMPASS DIVERSIFIED COMMON 20451Q104 621698 28401 SH DFND 2 0 0 28401 COMPASS DIVERSIFIED COMMON 20451Q104 502726 22966 SH DFND 4 2011 0 20955 COMPASS DIVERSIFIED COMMON 20451Q104 32835 1500 SH DFND 5 1500 0 0 COMPASS DIVERSIFIED COMMON 20451Q104 1325768 60565 SH DFND 5 60565 0 0 COMPASS DIVERSIFIED COMMON 20451Q104 31741 1450 SH DFND 6 1450 0 0 COMPASS INC COMMON 20464U100 559393 155387 SH DFND 2 0 0 155387 COMPASS INC COMMON 20464U100 506063 140573 SH DFND 4 12124 0 128449 COMPASS INC COMMON 20464U100 1352498 375694 SH DFND 5 375694 0 0 COMPASS INC COMMON 20464U100 3553 987 SH DFND 5 987 0 0 COMPASS INC OPTION 20464U950 2636640 732400 SH Put DFND 5 732400 0 0 COMPASS INC COMMON 20464U100 2264 629 SH DFND 6 629 0 0 COMPASS MINERALS INTL INC COMMON 20451N101 1601 155 SH DFND 1 0 0 155 COMPASS MINERALS INTL INC COMMON 20451N101 152275 14741 SH DFND 2 0 0 14741 COMPASS MINERALS INTL INC COMMON 20451N101 444 43 SH DFND 4 0 0 43 COMPASS MINERALS INTL INC COMMON 20451N101 517 50 SH DFND 5 50 0 0 COMPASS MINERALS INTL INC COMMON 20451N101 155 15 SH DFND 6 15 0 0 COMPASS PATHWAYS PLC ADR 20451W101 435 72 SH DFND 5 0 0 72 COMPASS THERAPEUTICS INC COMMON 20454B104 43463 43463 SH DFND 2 0 0 43463 COMPASS THERAPEUTICS INC COMMON 20454B104 2420 2420 SH DFND 6 2420 0 0 COMPLETE SOLARIA INC WARRANT 20460L112 97705 227221 PRN DFND 4 227221 0 0 COMPLETE SOLARIA INC COMMON 20460L104 88 79 SH DFND 5 79 0 0 COMPOSECURE INC COMMON 20459V105 51279 7541 SH DFND 2 0 0 7541 COMPOSECURE INC COMMON 20459V105 2652 390 SH DFND 6 390 0 0 COMPUGEN LTD COMMON M25722105 209394 124639 SH DFND 5 124639 0 0 COMPUGEN LTD COMMON M25722105 94303 56133 SH DFND 6 56133 0 0 COMPX INTL INC COMMON 20563P101 16036 650 SH DFND 2 0 0 650 COMPX INTL INC COMMON 20563P101 84840 3439 SH DFND 4 3439 0 0 COMPX INTL INC COMMON 20563P101 4860 197 SH DFND 5 197 0 0 COMPX INTL INC COMMON 20563P101 913 37 SH DFND 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204782 SH DFND 24 204782 0 0 CONAGRA BRANDS INC COMMON 205887102 27084 953 SH OTR 4 0 953 0 CONAGRA BRANDS INC COMMON 205887102 30146486 1060748 SH DFND 4 803592 0 257156 CONAGRA BRANDS INC COMMON 205887102 55355964 1947782 SH DFND 5 82254 0 1865528 CONAGRA BRANDS INC COMMON 205887102 13425722 472404 SH DFND 5 472404 0 0 CONAGRA BRANDS INC COMMON 205887102 10651816 374800 SH DFND 6 374800 0 0 CONAGRA BRANDS INC COMMON 205887102 1461953 51441 SH DFND 8 43276 0 8165 CONAGRA BRANDS INC COMMON 205887102 5456 192 SH SOLE 23 0 0 192 Conagra Foods Inc COM 205887102 565829 19910 SH SOLE 26 19910 0 0 CONCENTRIX CORP COMMON 20602D101 117321 1854 SH OTR 1 139 0 1715 CONCENTRIX CORP COMMON 20602D101 173514 2742 SH DFND 1 0 0 2742 CONCENTRIX CORP COMMON 20602D101 110803 1751 SH OTR 13 0 1751 0 CONCENTRIX CORP COMMON 20602D101 3797 60 SH OTR 2 60 0 0 CONCENTRIX CORP COMMON 20602D101 3898048 61600 SH DFND 2 18623 0 42977 CONCENTRIX CORP COMMON 20602D101 2126967 33612 SH DFND 24 33612 0 0 CONCENTRIX CORP COMMON 20602D101 3536023 55879 SH DFND 4 34646 0 21233 CONCENTRIX CORP COMMON 20602D101 730631 11546 SH DFND 5 11546 0 0 CONCENTRIX CORP COMMON 20602D101 316780 5006 SH DFND 6 5006 0 0 CONCENTRIX CORP COMMON 20602D101 506 8 SH SOLE 23 0 0 8 Concentrix Corp Com COM 20602D101 415460 6565 SH SOLE 26 6565 0 0 CONCRETE PUMPING HLDGS INC COMMON 206704108 60953 10142 SH DFND 2 0 0 10142 CONCRETE PUMPING HLDGS INC COMMON 206704108 131589 21895 SH DFND 5 21895 0 0 CONCRETE PUMPING HLDGS INC COMMON 206704108 1623 270 SH DFND 6 270 0 0 CONDUENT INC COMMON 206787103 225416 69146 SH DFND 2 240 0 68906 CONDUENT INC COMMON 206787103 1043 320 SH DFND 24 320 0 0 CONDUENT INC COMMON 206787103 9164 2811 SH DFND 4 0 0 2811 CONDUENT INC COMMON 206787103 685 210 SH DFND 5 210 0 0 CONDUENT INC COMMON 206787103 373348 114524 SH DFND 5 114524 0 0 CONDUIT PHARMACEUTICALS INC COMMON 20678X106 10411 9822 SH DFND 2 0 0 9822 CONFLUENT INC COMMON 20717M103 16389 555 SH OTR 1 0 0 555 CONFLUENT INC COMMON 20717M103 6136954 207821 SH DFND 1 0 0 207821 CONFLUENT INC COMMON 20717M103 45240 1532 SH DFND 10 1532 0 0 CONFLUENT INC COMMON 20717M103 846153 28654 SH DFND 15 28654 0 0 CONFLUENT INC COMMON 20717M103 5299867 179474 SH DFND 16 179474 0 0 CONFLUENT INC BOND 20717MAB9 647587 751000 PRN DFND 16 751000 0 0 CONFLUENT INC COMMON 20717M103 54664312 1851145 SH DFND 2 395334 0 1455811 CONFLUENT INC COMMON 20717M103 111860 3788 SH DFND 24 3788 0 0 CONFLUENT INC COMMON 20717M103 4016 136 SH OTR 4 0 136 0 CONFLUENT INC COMMON 20717M103 477989656 16186578 SH DFND 4 15237982 0 948596 CONFLUENT INC COMMON 20717M103 75008297 2540071 SH DFND 5 1580 0 2538491 CONFLUENT INC BOND 20717MAB9 373376 433000 PRN DFND 5 433000 0 0 CONFLUENT INC COMMON 20717M103 4344837 147133 SH DFND 6 147133 0 0 CONFLUENT INC COMMON 20717M103 68823563 2330632 SH DFND 8 2323824 6587 221 Confluent Inc Class A Com COM 20717M103 898244 30418 SH SOLE 26 30418 0 0 CONIFER HLDGS INC COMMON 20731J102 7 8 SH DFND 5 8 0 0 CONMED CORP COMMON 207410101 292322 4217 SH DFND 15 4217 0 0 CONMED CORP COMMON 207410101 452521 6528 SH DFND 16 6528 0 0 CONMED CORP COMMON 207410101 911489 13149 SH DFND 2 0 0 13149 CONMED CORP COMMON 207410101 2651213 38246 SH DFND 4 19953 0 18293 CONMED CORP COMMON 207410101 425555 6139 SH DFND 5 6139 0 0 CONMED CORP COMMON 207410101 10963859 158163 SH DFND 5 158163 0 0 CONMED CORP BOND 207410AH4 6316499 7036000 PRN DFND 5 7036000 0 0 CONMED CORP COMMON 207410101 5646946 81462 SH DFND 6 81462 0 0 Conmed Corp COM 207410101 408382 5891 SH SOLE 26 5891 0 0 CONNECT BIOPHARMA HLDGS LTD ADR 207523101 184 121 SH DFND 6 121 0 0 CONNECTONE BANCORP INC COMMON 20786W107 1421057 75228 SH DFND 2 59781 0 15447 CONNECTONE BANCORP INC COMMON 20786W107 16649476 881391 SH DFND 4 753656 0 127735 CONNECTONE BANCORP INC COMMON 20786W107 1381728 73146 SH DFND 5 73146 0 0 CONNEXA SPORTS TECHNOLOGIES COMMON 831445408 59 7 SH DFND 5 7 0 0 CONNS INC COMMON 208242107 39 35 SH DFND 5 35 0 0 CONOCOPHILLIPS COMMON 20825C104 3486188 30479 SH OTR 1 25150 0 5329 CONOCOPHILLIPS COMMON 20825C104 7784932 68062 SH DFND 1 26893 0 41169 CONOCOPHILLIPS COMMON 20825C104 22977112 200884 SH DFND 10 200884 0 0 CONOCOPHILLIPS COMMON 20825C104 5376 47 SH OTR 11 0 47 0 CONOCOPHILLIPS COMMON 20825C104 21223095 185549 SH DFND 11 185549 0 0 CONOCOPHILLIPS COMMON 20825C104 4862751 42514 SH OTR 13 0 42514 0 CONOCOPHILLIPS COMMON 20825C104 14053871 122870 SH DFND 15 122870 0 0 CONOCOPHILLIPS COMMON 20825C104 23610434 206421 SH DFND 16 206421 0 0 CONOCOPHILLIPS COMMON 20825C104 28212856 246659 SH OTR 2 239618 0 7041 CONOCOPHILLIPS COMMON 20825C104 41208369 360276 SH DFND 2 360276 0 0 CONOCOPHILLIPS COMMON 20825C104 475851911 4160272 SH DFND 2 2259001 0 1901271 CONOCOPHILLIPS COMMON 20825C104 6774270 59226 SH DFND 24 59226 0 0 CONOCOPHILLIPS COMMON 20825C104 2380705 20814 SH DFND 24 20814 0 0 CONOCOPHILLIPS COMMON 20825C104 11397052 99642 SH DFND 25 99642 0 0 CONOCOPHILLIPS COMMON 20825C104 219266 1917 SH OTR 4 0 1917 0 CONOCOPHILLIPS COMMON 20825C104 3545457928 30997184 SH DFND 4 29282645 0 1714539 CONOCOPHILLIPS COMMON 20825C104 412696422 3608117 SH DFND 5 211730 0 3396387 CONOCOPHILLIPS OPTION 20825C904 50178506 438700 SH Call DFND 5 438700 0 0 CONOCOPHILLIPS OPTION 20825C954 21148862 184900 SH Put DFND 5 184900 0 0 CONOCOPHILLIPS COMMON 20825C104 90983914 795453 SH DFND 6 795453 0 0 CONOCOPHILLIPS COMMON 20825C104 314003983 2745270 SH DFND 8 2472016 153580 119674 ConocoPhillips COM 20825C104 17747823 155165 SH SOLE 26 155165 0 0 CONOCOPHILLIPS COMMON 20825C104 1551821 13567 SH SOLE 23 904 0 12663 CONSENSUS CLOUD SOLUTIONS IN COMMON 20848V105 154087 8969 SH DFND 2 1287 0 7682 CONSENSUS CLOUD SOLUTIONS IN COMMON 20848V105 379609 22096 SH DFND 4 19101 0 2995 CONSENSUS CLOUD SOLUTIONS IN COMMON 20848V105 6563 382 SH DFND 5 382 0 0 CONSENSUS CLOUD SOLUTIONS IN COMMON 20848V105 509559 29660 SH DFND 6 29660 0 0 CONSOL Energy Inc COM 20854L108 2859085 28022 SH SOLE 26 28022 0 0 CONSOL ENERGY INC NEW COMMON 20854L108 1550754 15199 SH DFND 2 2726 0 12473 CONSOL ENERGY INC NEW COMMON 20854L108 8168828 80063 SH DFND 4 55999 0 24064 CONSOL ENERGY INC NEW COMMON 20854L108 10808242 105932 SH DFND 5 94782 0 11150 CONSOL ENERGY INC NEW COMMON 20854L108 1335165 13086 SH DFND 6 13086 0 0 CONSOL ENERGY INC NEW COMMON 20854L108 2857 28 SH SOLE 23 0 0 28 CONSOLIDATED COMM HLDGS INC COMMON 209034107 144069 32743 SH DFND 2 0 0 32743 CONSOLIDATED COMM HLDGS INC COMMON 209034107 517770 117675 SH DFND 4 117633 0 42 CONSOLIDATED COMM HLDGS INC COMMON 209034107 145143 32987 SH DFND 5 32987 0 0 CONSOLIDATED COMM HLDGS INC COMMON 209034107 1734 394 SH DFND 6 394 0 0 CONSOLIDATED EDISON INC COMMON 209115104 105426 1179 SH OTR 1 124 0 1055 CONSOLIDATED EDISON INC COMMON 209115104 65008 727 SH DFND 1 56 0 671 CONSOLIDATED EDISON INC COMMON 209115104 15649 175 SH DFND 10 175 0 0 CONSOLIDATED EDISON INC COMMON 209115104 2341016 26180 SH DFND 15 26180 0 0 CONSOLIDATED EDISON INC COMMON 209115104 419916 4696 SH OTR 2 4565 0 131 CONSOLIDATED EDISON INC COMMON 209115104 13870294 155114 SH DFND 2 3724 0 151390 CONSOLIDATED EDISON INC COMMON 209115104 9510264 106355 SH DFND 2 106255 0 100 CONSOLIDATED EDISON INC COMMON 209115104 6035671 67498 SH DFND 24 67498 0 0 CONSOLIDATED EDISON INC COMMON 209115104 17616 197 SH OTR 4 0 197 0 CONSOLIDATED EDISON INC COMMON 209115104 60191911 673137 SH DFND 4 543206 0 129931 CONSOLIDATED EDISON INC COMMON 209115104 11409187 127591 SH DFND 5 124879 0 2712 CONSOLIDATED EDISON INC COMMON 209115104 25997881 290739 SH DFND 5 290739 0 0 CONSOLIDATED EDISON INC COMMON 209115104 34837764 389597 SH DFND 6 389597 0 0 CONSOLIDATED EDISON INC COMMON 209115104 6387539 71433 SH DFND 8 65963 0 5470 Consolidated Edison Inc COM 209115104 9714911 108644 SH SOLE 26 108644 0 0 CONSOLIDATED EDISON INC COMMON 209115104 99971 1118 SH SOLE 23 0 0 1118 CONSOLIDATED WATER CO INC COMMON G23773107 482099 18165 SH DFND 2 11766 0 6399 CONSOLIDATED WATER CO INC COMMON G23773107 4647897 175128 SH DFND 4 150274 0 24854 CONSOLIDATED WATER CO INC COMMON G23773107 2601 98 SH DFND 6 98 0 0 CONSTELLATION BRANDS INC COMMON 21036P108 157198 611 SH OTR 1 100 0 511 CONSTELLATION BRANDS INC COMMON 21036P108 110373 429 SH DFND 1 95 0 334 CONSTELLATION BRANDS INC COMMON 21036P108 20582 80 SH DFND 10 80 0 0 CONSTELLATION BRANDS INC COMMON 21036P108 26835333 104304 SH OTR 11 0 0 104304 CONSTELLATION BRANDS INC COMMON 21036P108 1344288 5225 SH DFND 15 5225 0 0 CONSTELLATION BRANDS INC COMMON 21036P108 7333509 28504 SH DFND 16 28504 0 0 CONSTELLATION BRANDS INC COMMON 21036P108 505041 1963 SH OTR 2 1832 0 131 CONSTELLATION BRANDS INC COMMON 21036P108 12744108 49534 SH DFND 2 49534 0 0 CONSTELLATION BRANDS INC COMMON 21036P108 32499610 126320 SH DFND 2 48667 0 77653 CONSTELLATION BRANDS INC COMMON 21036P108 117320 456 SH DFND 24 456 0 0 CONSTELLATION BRANDS INC COMMON 21036P108 59946 233 SH OTR 4 0 233 0 CONSTELLATION BRANDS INC COMMON 21036P108 571267726 2220412 SH DFND 4 2082526 0 137885 CONSTELLATION BRANDS INC COMMON 21036P108 28490158 110736 SH DFND 5 110736 0 0 CONSTELLATION BRANDS INC COMMON 21036P108 55452073 215532 SH DFND 5 178914 0 36618 CONSTELLATION BRANDS INC OPTION 21036P958 2572800 10000 SH Put DFND 5 10000 0 0 CONSTELLATION BRANDS INC COMMON 21036P108 43329811 168415 SH DFND 6 168415 0 0 CONSTELLATION BRANDS INC COMMON 21036P108 9023839 35074 SH DFND 8 35074 0 0 CONSTELLATION BRANDS INC COMMON 21036P108 272716 1060 SH SOLE 23 87 0 973 Constellation Brands Inc Cl A COM 21036P108 31151645 121081 SH SOLE 26 121081 0 0 CONSTELLATION ENERGY CORP COMMON 21037T109 253942 1268 SH OTR 1 163 0 1105 CONSTELLATION ENERGY CORP COMMON 21037T109 369098 1843 SH DFND 1 556 0 1287 CONSTELLATION ENERGY CORP COMMON 21037T109 695738 3474 SH DFND 10 3474 0 0 CONSTELLATION ENERGY CORP COMMON 21037T109 801 4 SH DFND 11 4 0 0 CONSTELLATION ENERGY CORP COMMON 21037T109 277174 1384 SH DFND 15 1384 0 0 CONSTELLATION ENERGY CORP COMMON 21037T109 266359 1330 SH DFND 16 1330 0 0 CONSTELLATION ENERGY CORP COMMON 21037T109 353877 1767 SH OTR 2 1600 0 167 CONSTELLATION ENERGY CORP COMMON 21037T109 29966000 149628 SH DFND 2 2559 0 147069 CONSTELLATION ENERGY CORP COMMON 21037T109 19468447 97211 SH DFND 2 97188 0 23 CONSTELLATION ENERGY CORP COMMON 21037T109 152405 761 SH DFND 24 761 0 0 CONSTELLATION ENERGY CORP COMMON 21037T109 40335 201 SH OTR 4 0 201 0 CONSTELLATION ENERGY CORP COMMON 21037T109 74993343 374461 SH DFND 4 155637 0 218824 CONSTELLATION ENERGY CORP COMMON 21037T109 27958493 139604 SH DFND 5 136581 0 3023 CONSTELLATION ENERGY CORP COMMON 21037T109 28481198 142214 SH DFND 5 142214 0 0 CONSTELLATION ENERGY CORP OPTION 21037T909 1782403 8900 SH Call DFND 5 8900 0 0 CONSTELLATION ENERGY CORP OPTION 21037T959 60081 300 SH Put DFND 5 300 0 0 CONSTELLATION ENERGY CORP COMMON 21037T109 50191667 250620 SH DFND 6 250620 0 0 CONSTELLATION ENERGY CORP COMMON 21037T109 15501899 77405 SH DFND 8 55569 15493 6343 Constellation Energy Corp COM 21037T109 22189121 110796 SH SOLE 26 110796 0 0 CONSTELLATION ENERGY CORP COMMON 21037T109 207494 1034 SH SOLE 23 190 0 844 CONSTELLIUM SE COMMON F21107101 1599385 84848 SH DFND 2 29655 0 55193 CONSTELLIUM SE COMMON F21107101 9510711 504547 SH DFND 4 442835 0 61712 CONSTELLIUM SE COMMON F21107101 2526 134 SH DFND 5 134 0 0 CONSTELLIUM SE COMMON F21107101 5001979 265357 SH DFND 5 265357 0 0 CONSTELLIUM SE COMMON F21107101 6843 363 SH DFND 6 363 0 0 CONSTRUCTION PARTNERS INC COMMON 21044C107 1328408 24061 SH DFND 2 5764 0 18297 CONSTRUCTION PARTNERS INC COMMON 21044C107 5034324 91185 SH DFND 4 66383 0 24802 CONSTRUCTION PARTNERS INC COMMON 21044C107 40248 729 SH DFND 5 729 0 0 CONSTRUCTION PARTNERS INC COMMON 21044C107 5687 103 SH DFND 6 103 0 0 CONSTRUCTION PARTNERS INC COMMON 21044C107 7674 139 SH SOLE 23 53 0 86 Construction Partners Inc Com COM 21044C107 423350 7668 SH SOLE 26 7668 0 0 CONSUMER DISCRETIONARY SELT FUND 81369Y407 2181139 11958 SH OTR 1 9893 0 2065 CONSUMER DISCRETIONARY SELT FUND 81369Y407 11928960 65400 SH DFND 1 48596 0 16804 CONSUMER DISCRETIONARY SELT FUND 81369Y407 288192 1580 SH OTR 11 0 1580 0 CONSUMER DISCRETIONARY SELT FUND 81369Y407 368965104 2022835 SH DFND 11 2022835 0 0 CONSUMER DISCRETIONARY SELT FUND 81369Y407 8244662 45201 SH OTR 2 45201 0 0 CONSUMER DISCRETIONARY SELT FUND 81369Y407 284195798 1558091 SH DFND 2 1526138 0 31953 CONSUMER DISCRETIONARY SELT FUND 81369Y407 1094 6 SH DFND 25 6 0 0 CONSUMER DISCRETIONARY SELT FUND 81369Y407 2617595 14350 SH DFND 4 618 0 13732 CONSUMER DISCRETIONARY SELT FUND 81369Y407 5474189 30012 SH DFND 5 30012 0 0 CONSUMER DISCRETIONARY SELT FUND 81369Y407 45297581 248342 SH DFND 5 163192 0 85150 CONSUMER DISCRETIONARY SELT FUND 81369Y407 20815957 114122 SH SOLE 23 27843 0 86279 CONSUMER PORTFOLIO SVCS INC COMMON 210502100 35466 3619 SH DFND 2 0 0 3619 CONSUMER PORTFOLIO SVCS INC COMMON 210502100 147 15 SH DFND 4 0 0 15 CONSUMER PORTFOLIO SVCS INC COMMON 210502100 64474 6579 SH DFND 5 6579 0 0 CONSUMER PORTFOLIO SVCS INC COMMON 210502100 2411 246 SH DFND 6 246 0 0 CONSUMER STAPLES SPDR FUND 81369Y308 851646 11121 SH OTR 1 10803 0 318 CONSUMER STAPLES SPDR FUND 81369Y308 7162987 93536 SH DFND 1 70664 0 22872 CONSUMER STAPLES SPDR FUND 81369Y308 137231 1792 SH OTR 11 0 1792 0 CONSUMER STAPLES SPDR FUND 81369Y308 185213861 2418567 SH DFND 11 2418567 0 0 CONSUMER STAPLES SPDR FUND 81369Y308 2678768 34980 SH OTR 2 34720 0 260 CONSUMER STAPLES SPDR FUND 81369Y308 138063402 1802865 SH DFND 2 1781810 0 21055 CONSUMER STAPLES SPDR FUND 81369Y308 491337 6416 SH DFND 25 6416 0 0 CONSUMER STAPLES SPDR FUND 81369Y308 1619590 21149 SH DFND 4 17962 0 3187 CONSUMER STAPLES SPDR FUND 81369Y308 22098461 288567 SH DFND 5 227783 0 60784 CONSUMER STAPLES SPDR FUND 81369Y308 5593019 73035 SH SOLE 23 63457 0 9578 CONTAINER STORE GROUP INC COMMON 210751103 29 54 SH DFND 5 54 0 0 CONTAINER STORE GROUP INC COMMON 210751103 9 16 SH DFND 6 16 0 0 CONTANGO ORE INC COMMON 21077F100 60372 3341 SH DFND 2 0 0 3341 CONTANGO ORE INC COMMON 21077F100 3379 187 SH DFND 6 187 0 0 CONTEXTLOGIC INC COMMON 21077C305 2347 411 SH DFND 4 0 0 411 CONTEXTLOGIC INC COMMON 21077C305 3866 677 SH DFND 6 677 0 0 CONTINEUM THERAPEUTICS INC COMMON 21217B100 52090 2958 SH DFND 2 0 0 2958 CONTROLADORA VUELA COMP DE A ADR 21240E105 407282 64038 SH DFND 5 61180 0 2858 CONTROLADORA VUELA COMP DE A ADR 21240E105 764949 120275 SH DFND 5 120275 0 0 COOL CO LTD COMMON G2415A113 185460 15757 SH DFND 5 15757 0 0 COOL CO LTD COMMON G2415A113 226408 19236 SH DFND 6 19236 0 0 COOPER COS INC COMMON 216648501 72634 832 SH OTR 1 40 0 792 COOPER COS INC COMMON 216648501 249503 2858 SH DFND 1 312 0 2546 COOPER COS INC COMMON 216648501 1031362 11814 SH DFND 15 11814 0 0 COOPER COS INC COMMON 216648501 6536413 74873 SH DFND 16 74873 0 0 COOPER COS INC COMMON 216648501 22785 261 SH OTR 2 9 0 252 COOPER COS INC COMMON 216648501 35211582 403340 SH DFND 2 119964 0 283376 COOPER COS INC COMMON 216648501 5357077 61364 SH DFND 2 61364 0 0 COOPER COS INC COMMON 216648501 154434 1769 SH DFND 24 1769 0 0 COOPER COS INC COMMON 216648501 3841 44 SH OTR 4 0 44 0 COOPER COS INC COMMON 216648501 286449339 3281206 SH DFND 4 3047213 0 233993 COOPER COS INC COMMON 216648501 14885872 170514 SH DFND 5 170514 0 0 COOPER COS INC COMMON 216648501 21970093 251662 SH DFND 5 1906 0 249756 COOPER COS INC COMMON 216648501 3166371 36270 SH DFND 6 36270 0 0 COOPER COS INC COMMON 216648501 4457363 51058 SH DFND 8 51058 0 0 Cooper Cos Inc COM 216648501 713765 8176 SH SOLE 26 8176 0 0 COOPER COS INC COMMON 216648501 6372 73 SH SOLE 23 20 0 53 COOPER STD HLDGS INC COMMON 21676P103 89543 7198 SH DFND 2 0 0 7198 COOPER STD HLDGS INC COMMON 21676P103 454010 36496 SH DFND 5 36496 0 0 COOPER STD HLDGS INC COMMON 21676P103 2227 179 SH DFND 6 179 0 0 COPA HOLDINGS SA COMMON P31076105 14665525 154082 SH DFND 10 52329 0 101753 COPA HOLDINGS SA COMMON P31076105 228908 2405 SH DFND 16 2405 0 0 COPA HOLDINGS SA COMMON P31076105 211871 2226 SH DFND 18 2226 0 0 COPA HOLDINGS SA COMMON P31076105 9072558 95320 SH DFND 2 95320 0 0 COPA HOLDINGS SA COMMON P31076105 178806005 1878609 SH DFND 4 1692653 0 185956 COPA HOLDINGS SA COMMON P31076105 2079302 21846 SH DFND 5 21846 0 0 COPA HOLDINGS SA COMMON P31076105 12138115 127528 SH DFND 5 127528 0 0 COPA HOLDINGS SA COMMON P31076105 40368313 424126 SH DFND 8 424126 0 0 COPA HOLDINGS SA COMMON P31076105 1428 15 SH SOLE 23 0 0 15 Copa Holdings SA Cl A COM P31076105 5246988 55127 SH SOLE 26 55127 0 0 COPART INC COMMON 217204106 2766493 51080 SH OTR 1 1075 0 50005 COPART INC COMMON 217204106 640117 11819 SH DFND 1 415 0 11404 COPART INC COMMON 217204106 672451 12416 SH DFND 10 12416 0 0 COPART INC COMMON 217204106 1582609 29221 SH DFND 15 29221 0 0 COPART INC COMMON 217204106 8923131 164755 SH DFND 16 164755 0 0 COPART INC COMMON 217204106 34987 646 SH OTR 2 438 0 208 COPART INC COMMON 217204106 35728648 659687 SH DFND 2 263591 0 396096 COPART INC COMMON 217204106 14610039 269757 SH DFND 2 269757 0 0 COPART INC COMMON 217204106 290514 5364 SH DFND 24 5364 0 0 COPART INC COMMON 217204106 12403 229 SH OTR 4 0 229 0 COPART INC COMMON 217204106 522308352 9643802 SH DFND 4 8632586 0 1011216 COPART INC COMMON 217204106 1646464 30400 SH DFND 5 30400 0 0 COPART INC COMMON 217204106 31204176 576148 SH DFND 5 576148 0 0 COPART INC COMMON 217204106 116327556 2147850 SH DFND 6 2147850 0 0 COPART INC COMMON 217204106 20348562 375712 SH DFND 8 299780 52208 23724 COPART INC COMMON 217204106 102798 1898 SH SOLE 23 78 0 1820 Copart Inc Com COM 217204106 1487396 27463 SH SOLE 26 27463 0 0 COPT DEFENSE PROPERTIES COMMON 22002T108 1051 42 SH OTR 13 0 42 0 COPT DEFENSE PROPERTIES COMMON 22002T108 9795566 391353 SH DFND 2 212064 0 179289 COPT DEFENSE PROPERTIES COMMON 22002T108 893171 35684 SH OTR 22 0 35684 0 COPT DEFENSE PROPERTIES COMMON 22002T108 79721 3185 SH DFND 24 3185 0 0 COPT DEFENSE PROPERTIES COMMON 22002T108 925209 36964 SH DFND 25 36964 0 0 COPT DEFENSE PROPERTIES COMMON 22002T108 32314030 1291012 SH DFND 4 1129898 0 161114 COPT DEFENSE PROPERTIES COMMON 22002T108 946910 37831 SH DFND 5 161 0 37670 COPT DEFENSE PROPERTIES COMMON 22002T108 4674853 186770 SH DFND 6 186770 0 0 CORBUS PHARMACEUTICALS HLDGS COMMON 21833P301 195978 4331 SH DFND 2 0 0 4331 CORBUS PHARMACEUTICALS HLDGS COMMON 21833P301 181 4 SH DFND 6 4 0 0 CORCEPT THERAPEUTICS INC COMMON 218352102 1119605 34460 SH DFND 2 0 0 34460 CORCEPT THERAPEUTICS INC COMMON 218352102 32 1 SH OTR 4 0 1 0 CORCEPT THERAPEUTICS INC COMMON 218352102 3525847 108521 SH DFND 4 45382 0 63139 CORCEPT THERAPEUTICS INC COMMON 218352102 3022 93 SH DFND 5 93 0 0 CORCEPT THERAPEUTICS INC COMMON 218352102 1085881 33422 SH DFND 6 33422 0 0 CORE & MAIN INC COMMON 21874C102 2153 44 SH OTR 1 0 0 44 CORE & MAIN INC COMMON 21874C102 489 10 SH DFND 1 0 0 10 CORE & MAIN INC COMMON 21874C102 9105825 186061 SH DFND 2 29765 0 156296 CORE & MAIN INC COMMON 21874C102 102138 2087 SH DFND 24 2087 0 0 CORE & MAIN INC COMMON 21874C102 214210 4377 SH DFND 25 4377 0 0 CORE & MAIN INC COMMON 21874C102 109668031 2240867 SH DFND 4 1985773 0 255094 CORE & MAIN INC COMMON 21874C102 733562 14989 SH DFND 5 14989 0 0 CORE & MAIN INC COMMON 21874C102 2020733 41290 SH DFND 8 20408 20882 0 CORE LABORATORIES INC COMMON 21867A105 3490 172 SH DFND 1 0 0 172 CORE LABORATORIES INC COMMON 21867A105 406023 20011 SH DFND 2 0 0 20011 CORE LABORATORIES INC COMMON 21867A105 379443 18701 SH DFND 4 1526 0 17175 CORE LABORATORIES INC COMMON 21867A105 2638 130 SH DFND 5 130 0 0 CORE MOLDING TECHNOLOGIES IN COMMON 218683100 51327 3220 SH DFND 2 0 0 3220 CORE MOLDING TECHNOLOGIES IN COMMON 218683100 2805 176 SH DFND 6 176 0 0 CORE SCIENTIFIC INC NEW COMMON 21874A106 706884 76009 SH DFND 2 0 0 76009 CORE SCIENTIFIC INC NEW COMMON 21874A106 2043536 219735 SH DFND 5 219735 0 0 CORE SCIENTIFIC INC NEW OPTION 21874A906 53010 5700 SH Call DFND 5 5700 0 0 CORE SCIENTIFIC INC NEW WARRANT 21874A114 17174 3808 PRN DFND 5 3808 0 0 CORE SCIENTIFIC INC NEW WARRANT 21874A130 27510 3173 PRN DFND 5 3173 0 0 CORE SCIENTIFIC INC NEW WARRANT 21874A114 3576 793 PRN DFND 6 793 0 0 CORE SCIENTIFIC INC NEW WARRANT 21874A130 5731 661 PRN DFND 6 661 0 0 COREBRIDGE FINL INC COMMON 21871X109 1536080 52750 SH DFND 2 38232 0 14518 COREBRIDGE FINL INC COMMON 21871X109 4754597 163276 SH DFND 4 67738 0 95538 COREBRIDGE FINL INC COMMON 21871X109 2753180 94546 SH DFND 5 1827 0 92719 COREBRIDGE FINL INC COMMON 21871X109 66649623 2288792 SH DFND 5 2288792 0 0 COREBRIDGE FINL INC COMMON 21871X109 1015327 34867 SH DFND 6 34867 0 0 COREBRIDGE FINL INC COMMON 21871X109 196444 6746 SH DFND 8 6746 0 0 COREBRIDGE FINL INC COMMON 21871X109 17588 604 SH SOLE 23 0 0 604 CORECARD CORPORATION COMMON 45816D100 5573 382 SH OTR 1 382 0 0 CORECARD CORPORATION COMMON 45816D100 80245 5500 SH DFND 5 5500 0 0 CORECARD CORPORATION COMMON 45816D100 2612 179 SH DFND 6 179 0 0 CORECIVIC INC COMMON 21871N101 610216 47012 SH DFND 2 0 0 47012 CORECIVIC INC COMMON 21871N101 1623 125 SH OTR 4 0 125 0 CORECIVIC INC COMMON 21871N101 1463041 112715 SH DFND 4 74600 0 38115 CORECIVIC INC COMMON 21871N101 35760 2755 SH DFND 5 2755 0 0 CORECIVIC INC COMMON 21871N101 5948448 458278 SH DFND 5 458278 0 0 CORECIVIC INC COMMON 21871N101 308106 23737 SH DFND 6 23737 0 0 CORECIVIC INC COMMON 21871N101 19470 1500 SH SOLE 23 0 0 1500 CORMEDIX INC COMMON 21900C308 101361 23409 SH DFND 2 0 0 23409 CORMEDIX INC COMMON 21900C308 5638 1302 SH DFND 6 1302 0 0 CORNERCAP FUNDAMETR LRG CAP FUND 00777X660 109323 2830 SH DFND 5 2830 0 0 CORNING INC COMMON 219350105 141841 3651 SH OTR 1 456 0 3195 CORNING INC COMMON 219350105 302603 7789 SH DFND 1 1878 0 5911 CORNING INC COMMON 219350105 738 19 SH OTR 11 0 19 0 CORNING INC COMMON 219350105 549028 14132 SH OTR 13 0 14132 0 CORNING INC COMMON 219350105 1023542 26346 SH DFND 15 26346 0 0 CORNING INC COMMON 219350105 679642 17494 SH DFND 16 17494 0 0 CORNING INC COMMON 219350105 1969462 50694 SH OTR 2 19753 0 30941 CORNING INC COMMON 219350105 29334625 755074 SH DFND 2 336660 0 418414 CORNING INC COMMON 219350105 9265142 238485 SH DFND 2 237630 0 855 CORNING INC COMMON 219350105 2322842 59790 SH DFND 24 59790 0 0 CORNING INC COMMON 219350105 9103992 234337 SH DFND 25 234337 0 0 CORNING INC COMMON 219350105 5206 134 SH OTR 4 0 134 0 CORNING INC COMMON 219350105 546808278 14074859 SH DFND 4 13515329 0 559530 CORNING INC COMMON 219350105 4853025 124917 SH DFND 5 122761 0 2156 CORNING INC COMMON 219350105 21985759 565914 SH DFND 5 565914 0 0 CORNING INC OPTION 219350905 4036515 103900 SH Call DFND 5 103900 0 0 CORNING INC OPTION 219350955 34965 900 SH Put DFND 5 500 0 400 CORNING INC OPTION 219350955 2851590 73400 SH Put DFND 5 73400 0 0 CORNING INC COMMON 219350105 65087386 1675351 SH DFND 6 1675351 0 0 CORNING INC COMMON 219350105 43492342 1119494 SH DFND 8 1119494 0 0 Corning Inc COM 219350105 1558571 40118 SH SOLE 26 40118 0 0 CORNING INC COMMON 219350105 105262 2710 SH SOLE 23 14 0 2696 CORPAY INC COMMON 219948106 21890643 82169 SH DFND 10 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DFND 5 696292 0 0 CORSAIR GAMING INC COMMON 22041X102 210279 19047 SH DFND 2 0 0 19047 CORSAIR GAMING INC COMMON 22041X102 192284 17417 SH DFND 4 1521 0 15896 CORSAIR GAMING INC COMMON 22041X102 2307 209 SH DFND 5 209 0 0 CORTEVA INC COMMON 22052L104 182641 3386 SH OTR 1 1148 0 2238 CORTEVA INC COMMON 22052L104 307026 5692 SH DFND 1 914 0 4778 CORTEVA INC COMMON 22052L104 273314 5067 SH DFND 10 5067 0 0 CORTEVA INC COMMON 22052L104 701 13 SH DFND 11 13 0 0 CORTEVA INC COMMON 22052L104 882620 16363 SH OTR 13 0 16363 0 CORTEVA INC COMMON 22052L104 126597 2347 SH DFND 15 2347 0 0 CORTEVA INC COMMON 22052L104 109013 2021 SH DFND 16 2021 0 0 CORTEVA INC COMMON 22052L104 3079327 57088 SH OTR 2 31527 0 25561 CORTEVA INC COMMON 22052L104 31707982 587838 SH DFND 2 94055 0 493783 CORTEVA INC COMMON 22052L104 11576980 214627 SH DFND 2 214274 0 353 CORTEVA INC COMMON 22052L104 5498374 101935 SH DFND 24 101935 0 0 CORTEVA INC COMMON 22052L104 1156797 21446 SH DFND 24 21446 0 0 CORTEVA INC COMMON 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0 0 COSAN S A ADR 22113B103 3828 393 SH DFND 4 0 0 393 COSAN S A ADR 22113B103 5542 569 SH DFND 6 569 0 0 COSTAMARE INC COMMON Y1771G102 6161 375 SH OTR 1 375 0 0 COSTAMARE INC COMMON Y1771G102 480693 29257 SH DFND 2 10956 0 18301 COSTAMARE INC COMMON Y1771G102 3450891 210036 SH DFND 4 180123 0 29913 COSTAMARE INC COMMON Y1771G102 15740 958 SH DFND 5 0 0 958 COSTAMARE INC COMMON Y1771G102 1440369 87667 SH DFND 5 87667 0 0 COSTAMARE INC COMMON Y1771G102 3237 197 SH DFND 6 197 0 0 COSTAR GROUP INC COMMON 22160N109 51379 693 SH OTR 1 255 0 438 COSTAR GROUP INC COMMON 22160N109 50267 678 SH DFND 1 51 0 627 COSTAR GROUP INC COMMON 22160N109 14754 199 SH DFND 10 199 0 0 COSTAR GROUP INC COMMON 22160N109 10676 144 SH OTR 2 58 0 86 COSTAR GROUP INC COMMON 22160N109 13276769 179077 SH DFND 2 161 0 178916 COSTAR GROUP INC COMMON 22160N109 338227 4562 SH DFND 24 4562 0 0 COSTAR GROUP INC COMMON 22160N109 5486 74 SH OTR 4 0 74 0 COSTAR GROUP INC COMMON 22160N109 27563547 371777 SH DFND 4 254560 0 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213 SH OTR 1 0 0 213 CRINETICS PHARMACEUTICALS IN COMMON 22663K107 23470 524 SH DFND 1 0 0 524 CRINETICS PHARMACEUTICALS IN COMMON 22663K107 2188529 48862 SH DFND 2 15700 0 33162 CRINETICS PHARMACEUTICALS IN COMMON 22663K107 10029735 223928 SH DFND 4 176015 0 47913 CRINETICS PHARMACEUTICALS IN COMMON 22663K107 100419 2242 SH DFND 5 562 0 1680 CRINETICS PHARMACEUTICALS IN COMMON 22663K107 416233 9293 SH DFND 6 9293 0 0 CRISPR THERAPEUTICS AG COMMON H17182108 97596 1807 SH OTR 13 0 1807 0 CRISPR THERAPEUTICS AG COMMON H17182108 831214 15390 SH DFND 2 2851 0 12539 CRISPR THERAPEUTICS AG COMMON H17182108 309261 5726 SH DFND 24 5726 0 0 CRISPR THERAPEUTICS AG COMMON H17182108 2337553 43280 SH DFND 4 2994 0 40286 CRISPR THERAPEUTICS AG COMMON H17182108 421008 7795 SH DFND 5 7202 0 593 CRISPR THERAPEUTICS AG OPTION H17182958 21604 400 SH Put DFND 5 400 0 0 CRISPR THERAPEUTICS AG COMMON H17182108 400214 7410 SH DFND 6 7410 0 0 CRISPR THERAPEUTICS AG COMMON H17182108 13376171 247661 SH DFND 8 247661 0 0 CRITEO S A ADR 226718104 6035 160 SH DFND 4 0 0 160 CRITEO S A ADR 226718104 3772 100 SH DFND 5 100 0 0 CRITEO S A ADR 226718104 9672200 256421 SH DFND 5 256421 0 0 CRITEO S A ADR 226718104 29158 773 SH DFND 6 773 0 0 CRITEO S A ADR 226718104 75 2 SH SOLE 23 2 0 0 CRITICAL METALS CORP COMMON G2662B103 35106 3115 SH DFND 2 0 0 3115 CRITICAL METALS CORP COMMON G2662B103 29167 2588 SH DFND 5 2588 0 0 CROCS INC COMMON 227046109 16491 113 SH OTR 1 106 0 7 CROCS INC COMMON 227046109 438 3 SH DFND 1 0 0 3 CROCS INC COMMON 227046109 4524 31 SH DFND 10 31 0 0 CROCS INC COMMON 227046109 8721083 59758 SH DFND 2 4269 0 55489 CROCS INC COMMON 227046109 146 1 SH DFND 24 1 0 0 CROCS INC COMMON 227046109 21421365 146782 SH DFND 4 90273 0 56509 CROCS INC COMMON 227046109 1954720 13394 SH DFND 5 10012 0 3382 CROCS INC OPTION 227046909 6567300 45000 SH Call DFND 5 45000 0 0 CROCS INC OPTION 227046959 7224030 49500 SH Put DFND 5 49500 0 0 CROCS INC COMMON 227046109 28896 198 SH DFND 6 198 0 0 CROCS INC COMMON 227046109 47431 325 SH DFND 8 325 0 0 CROCS INC COMMON 227046109 3648 25 SH SOLE 23 0 0 25 CRONOS GROUP INC COMMON 22717L101 7999 3433 SH DFND 24 3433 0 0 CROSS CTRY HEALTHCARE INC COMMON 227483104 196307 14184 SH DFND 2 0 0 14184 CROSS CTRY HEALTHCARE INC COMMON 227483104 14 1 SH OTR 4 0 1 0 CROSS CTRY HEALTHCARE INC COMMON 227483104 424099 30643 SH DFND 4 30634 0 9 CROSS CTRY HEALTHCARE INC COMMON 227483104 8775 634 SH DFND 5 634 0 0 CROSS CTRY HEALTHCARE INC COMMON 227483104 505561 36529 SH DFND 8 36529 0 0 CROSSAMERICA PARTNERS LP COMMON 22758A105 6594964 332240 SH DFND 5 332240 0 0 CROSSFIRST BANKSHARES INC COMMON 22766M109 333802 23809 SH DFND 2 4463 0 19346 CROSSFIRST BANKSHARES INC COMMON 22766M109 1026488 73216 SH DFND 4 61838 0 11378 CROSSFIRST BANKSHARES INC COMMON 22766M109 283611 20229 SH DFND 5 20229 0 0 CROSSFIRST BANKSHARES INC COMMON 22766M109 126 9 SH DFND 6 9 0 0 CROWDSTRIKE HLDGS INC COMMON 22788C105 219568 573 SH OTR 1 98 0 475 CROWDSTRIKE HLDGS INC COMMON 22788C105 7241525 18898 SH DFND 1 31 0 18867 CROWDSTRIKE HLDGS INC COMMON 22788C105 938049 2448 SH DFND 10 2448 0 0 CROWDSTRIKE HLDGS INC COMMON 22788C105 3124914 8155 SH OTR 13 0 8155 0 CROWDSTRIKE HLDGS INC COMMON 22788C105 1927829 5031 SH DFND 15 5031 0 0 CROWDSTRIKE HLDGS INC COMMON 22788C105 11016713 28750 SH DFND 16 28750 0 0 CROWDSTRIKE HLDGS INC COMMON 22788C105 560224 1462 SH OTR 2 9 0 1453 CROWDSTRIKE HLDGS INC COMMON 22788C105 136343983 355813 SH DFND 2 83775 0 272038 CROWDSTRIKE HLDGS INC COMMON 22788C105 27217603 71029 SH DFND 2 71029 0 0 CROWDSTRIKE HLDGS INC COMMON 22788C105 5095661 13298 SH DFND 24 13298 0 0 CROWDSTRIKE HLDGS INC COMMON 22788C105 2203726 5751 SH DFND 24 5751 0 0 CROWDSTRIKE HLDGS INC COMMON 22788C105 25674 67 SH OTR 4 0 67 0 CROWDSTRIKE HLDGS INC COMMON 22788C105 719775319 1878377 SH DFND 4 1716415 0 161962 CROWDSTRIKE HLDGS INC COMMON 22788C105 241716252 630800 SH DFND 5 270568 0 360232 CROWDSTRIKE HLDGS INC OPTION 22788C905 4559961 11900 SH Call DFND 5 11900 0 0 CROWDSTRIKE HLDGS INC OPTION 22788C955 7625481 19900 SH Put DFND 5 19900 0 0 CROWDSTRIKE HLDGS INC COMMON 22788C105 177006574 461929 SH DFND 6 461929 0 0 CROWDSTRIKE HLDGS INC COMMON 22788C105 31227686 81494 SH DFND 8 62258 14405 4831 CROWDSTRIKE HLDGS INC COMMON 22788C105 57478 150 SH SOLE 23 36 0 114 Crowdstrike Hldgs Inc Cl A COM 22788C105 41994558 109592 SH SOLE 26 109592 0 0 Crown Castle Corp New Com COM 22822V101 4042668 41378 SH SOLE 26 41378 0 0 CROWN CASTLE INC COMMON 22822V101 239756 2454 SH OTR 1 386 0 2068 CROWN CASTLE INC COMMON 22822V101 416886 4267 SH DFND 1 457 0 3810 CROWN CASTLE INC COMMON 22822V101 116556 1193 SH DFND 10 1193 0 0 CROWN CASTLE INC COMMON 22822V101 1368 14 SH OTR 11 0 14 0 CROWN CASTLE INC COMMON 22822V101 1466 15 SH DFND 11 15 0 0 CROWN CASTLE INC COMMON 22822V101 1563 16 SH OTR 13 0 16 0 CROWN CASTLE INC COMMON 22822V101 2219744 22720 SH DFND 15 22720 0 0 CROWN CASTLE INC COMMON 22822V101 23546 241 SH DFND 16 241 0 0 CROWN CASTLE INC COMMON 22822V101 239951 2456 SH OTR 2 1802 0 654 CROWN CASTLE INC COMMON 22822V101 19867686 203354 SH DFND 2 5234 0 198120 CROWN CASTLE INC COMMON 22822V101 696113 7125 SH OTR 22 0 7125 0 CROWN CASTLE INC COMMON 22822V101 118119 1209 SH DFND 24 1209 0 0 CROWN CASTLE INC COMMON 22822V101 21494 220 SH OTR 4 0 220 0 CROWN CASTLE INC COMMON 22822V101 60379169 618005 SH DFND 4 434516 0 183489 CROWN CASTLE INC COMMON 22822V101 30279379 309922 SH DFND 5 309922 0 0 CROWN CASTLE INC COMMON 22822V101 13959669 142883 SH DFND 5 101149 0 41734 CROWN CASTLE INC OPTION 22822V901 58620 600 SH Call DFND 5 600 0 0 CROWN CASTLE INC COMMON 22822V101 103746555 1061889 SH DFND 6 1061889 0 0 CROWN CASTLE INC COMMON 22822V101 11611938 118853 SH DFND 8 108816 2820 7217 CROWN CASTLE INC COMMON 22822V101 17195 176 SH SOLE 23 33 0 143 CROWN CRAFTS INC COMMON 228309100 120 23 SH DFND 5 23 0 0 CROWN ELECTROKINETICS CORP COMMON 228339404 4 1 SH DFND 2 0 0 1 CROWN HLDGS INC COMMON 228368106 79746 1072 SH OTR 1 221 0 851 CROWN HLDGS INC COMMON 228368106 84433 1135 SH DFND 1 0 0 1135 CROWN HLDGS INC COMMON 228368106 86813 1167 SH DFND 10 1167 0 0 CROWN HLDGS INC COMMON 228368106 15919 214 SH DFND 15 214 0 0 CROWN HLDGS INC COMMON 228368106 34889 469 SH DFND 16 469 0 0 CROWN HLDGS INC COMMON 228368106 6844 92 SH OTR 2 0 0 92 CROWN HLDGS INC COMMON 228368106 8397218 112881 SH DFND 2 427 0 112454 CROWN HLDGS INC COMMON 228368106 22317 300 SH DFND 24 300 0 0 CROWN HLDGS INC COMMON 228368106 14095938 189487 SH DFND 4 140399 0 49088 CROWN HLDGS INC COMMON 228368106 1433421 19269 SH DFND 5 10949 0 8320 CROWN HLDGS INC OPTION 228368906 431462 5800 SH Call DFND 5 5800 0 0 CROWN HLDGS INC OPTION 228368956 431462 5800 SH Put DFND 5 5800 0 0 CROWN HLDGS INC COMMON 228368106 2017159 27116 SH DFND 6 27116 0 0 CROWN HLDGS INC COMMON 228368106 1997743 26855 SH DFND 8 18987 5466 2402 CROWN HLDGS INC COMMON 228368106 22912 308 SH SOLE 23 0 0 308 Crown Holdings Inc COM 228368106 509275 6846 SH SOLE 26 6846 0 0 CRYO-CELL INTL INC COMMON 228895108 84 11 SH DFND 5 11 0 0 CRYOPORT INC COMMON 229050307 128098 18538 SH DFND 2 0 0 18538 CRYOPORT INC COMMON 229050307 14 2 SH DFND 4 0 0 2 CRYOPORT INC COMMON 229050307 6710 971 SH DFND 5 971 0 0 CS DISCO INC COMMON 126327105 74679 12530 SH DFND 2 0 0 12530 CS DISCO INC COMMON 126327105 503638 84503 SH DFND 5 84503 0 0 CS DISCO INC COMMON 126327105 1919 322 SH DFND 6 322 0 0 CSG SYS INTL INC COMMON 126349109 5640 137 SH OTR 13 0 137 0 CSG SYS INTL INC COMMON 126349109 588360 14291 SH DFND 2 294 0 13997 CSG SYS INTL INC COMMON 126349109 13421 326 SH DFND 24 326 0 0 CSG SYS INTL INC COMMON 126349109 549331 13343 SH DFND 25 13343 0 0 CSG SYS INTL INC COMMON 126349109 1036537 25177 SH DFND 4 15324 0 9853 CSG SYS INTL INC COMMON 126349109 641593 15584 SH DFND 5 15584 0 0 CSG SYS INTL INC COMMON 126349109 24043 584 SH DFND 5 584 0 0 CSG SYS INTL INC COMMON 126349109 2964 72 SH DFND 6 72 0 0 CSP INC COMMON 126389105 339720 22800 SH DFND 5 22800 0 0 CSW INDUSTRIALS INC COMMON 126402106 1749454 6594 SH DFND 2 0 0 6594 CSW INDUSTRIALS INC COMMON 126402106 11864133 44718 SH DFND 4 34067 0 10651 CSW INDUSTRIALS INC COMMON 126402106 3002248 11316 SH DFND 5 11316 0 0 CSW INDUSTRIALS INC COMMON 126402106 517355 1950 SH DFND 5 1950 0 0 CSW INDUSTRIALS INC COMMON 126402106 26796 101 SH DFND 6 101 0 0 CSW INDUSTRIALS INC COMMON 126402106 747644 2818 SH DFND 8 2818 0 0 CSW INDUSTRIALS INC COMMON 126402106 6102 23 SH SOLE 23 0 0 23 CSX CORP COMMON 126408103 264523 7908 SH OTR 1 914 0 6994 CSX CORP COMMON 126408103 322391 9638 SH DFND 1 4367 0 5271 CSX CORP COMMON 126408103 61664908 1843495 SH DFND 10 1647481 0 196014 CSX CORP COMMON 126408103 4785257 143057 SH DFND 15 143057 0 0 CSX CORP COMMON 126408103 25849826 772790 SH DFND 16 772790 0 0 CSX CORP COMMON 126408103 2524572 75473 SH OTR 2 74401 0 1072 CSX CORP COMMON 126408103 191820263 5734537 SH DFND 2 4819144 0 915393 CSX CORP COMMON 126408103 20286723 606479 SH DFND 2 601835 0 4644 CSX CORP COMMON 126408103 1564724 46778 SH DFND 24 46778 0 0 CSX CORP COMMON 126408103 1009019 30165 SH DFND 24 30165 0 0 CSX CORP COMMON 126408103 32580 974 SH OTR 4 0 974 0 CSX CORP COMMON 126408103 2270235127 67869510 SH DFND 4 62485716 0 5383794 CSX CORP COMMON 126408103 7722568 230869 SH DFND 5 185877 0 44992 CSX CORP COMMON 126408103 6151790 183910 SH DFND 5 183910 0 0 CSX CORP OPTION 126408903 1625670 48600 SH Call DFND 5 48600 0 0 CSX CORP OPTION 126408953 2806455 83900 SH Put DFND 5 83900 0 0 CSX CORP COMMON 126408103 13375484 399865 SH DFND 6 399865 0 0 CSX CORP COMMON 126408103 180254892 5388786 SH DFND 8 4418470 262324 707992 CSX Corp COM 126408103 2872973 85889 SH SOLE 26 85889 0 0 CSX CORP COMMON 126408103 405614 12126 SH SOLE 23 2601 0 9525 CTO RLTY GROWTH INC NEW COMMON 22948Q101 164403 9416 SH DFND 2 0 0 9416 CTO RLTY GROWTH INC NEW COMMON 22948Q101 140 8 SH DFND 4 0 0 8 CTO RLTY GROWTH INC NEW COMMON 22948Q101 903712 51759 SH DFND 5 51759 0 0 CTS CORP COMMON 126501105 656519 12967 SH DFND 2 0 0 12967 CTS CORP COMMON 126501105 1829110 36127 SH DFND 4 24162 0 11965 CTS CORP COMMON 126501105 1085811 21446 SH DFND 5 21446 0 0 CTS CORP COMMON 126501105 3899 77 SH DFND 6 77 0 0 CTS CORP COMMON 126501105 277756 5486 SH DFND 8 5486 0 0 CTS Corp COM 126501105 205862 4066 SH SOLE 26 4066 0 0 CTS CORP COMMON 126501105 709 14 SH SOLE 23 0 0 14 CUBESMART COMMON 229663109 5691 126 SH OTR 1 126 0 0 CUBESMART COMMON 229663109 587 13 SH DFND 1 0 0 13 CUBESMART COMMON 229663109 5195 115 SH DFND 10 115 0 0 CUBESMART COMMON 229663109 18954868 419634 SH DFND 2 214025 0 205609 CUBESMART COMMON 229663109 45777537 1013450 SH OTR 22 0 1013450 0 CUBESMART COMMON 229663109 140155509 3102845 SH DFND 4 2730613 0 372232 CUBESMART COMMON 229663109 2055777 45512 SH DFND 5 45512 0 0 CUBESMART COMMON 229663109 5695667 126094 SH DFND 6 126094 0 0 CUBESMART COMMON 229663109 3466030 76733 SH DFND 8 76733 0 0 CubeSmart COM 229663109 1164086 25771 SH SOLE 26 25771 0 0 CUE BIOPHARMA INC COMMON 22978P106 1121 904 SH DFND 6 904 0 0 CULLEN FROST BANKERS INC COMMON 229899109 2744 27 SH OTR 1 27 0 0 CULLEN FROST BANKERS INC COMMON 229899109 610 6 SH DFND 1 0 0 6 CULLEN FROST BANKERS INC COMMON 229899109 5488 54 SH OTR 2 54 0 0 CULLEN FROST BANKERS INC COMMON 229899109 7287684 71708 SH DFND 2 12984 0 58724 CULLEN FROST BANKERS INC COMMON 229899109 80582224 792898 SH DFND 4 726983 0 65915 CULLEN FROST BANKERS INC COMMON 229899109 1254521 12344 SH DFND 5 10450 0 1894 Cullen Frost Bankers Inc COM 229899109 1189817 11707 SH SOLE 26 11707 0 0 CULLINAN THERAPEUTICS INC COMMON 230031106 287289 16473 SH DFND 2 0 0 16473 CULLINAN THERAPEUTICS INC COMMON 230031106 118505 6795 SH DFND 6 6795 0 0 CULP INC COMMON 230215105 125 28 SH DFND 5 28 0 0 CULP INC COMMON 230215105 130 29 SH DFND 6 29 0 0 CUMBERLAND PHARMACEUTICALS I COMMON 230770109 31 20 SH DFND 5 20 0 0 CUMMINS INC COMMON 231021106 216559 782 SH OTR 1 136 0 646 CUMMINS INC COMMON 231021106 311546 1125 SH DFND 1 97 0 1028 CUMMINS INC COMMON 231021106 45417 164 SH DFND 10 164 0 0 CUMMINS INC COMMON 231021106 2669882 9641 SH DFND 15 9641 0 0 CUMMINS INC COMMON 231021106 142342 514 SH OTR 2 427 0 87 CUMMINS INC COMMON 231021106 18342459 66235 SH DFND 2 405 0 65830 CUMMINS INC COMMON 231021106 11686446 42200 SH DFND 2 42200 0 0 CUMMINS INC COMMON 231021106 538629 1945 SH DFND 24 1945 0 0 CUMMINS INC COMMON 231021106 13016 47 SH OTR 4 0 47 0 CUMMINS INC COMMON 231021106 63445838 229104 SH DFND 4 156902 0 72202 CUMMINS INC COMMON 231021106 8905238 32157 SH DFND 5 30241 0 1916 CUMMINS INC COMMON 231021106 9561285 34526 SH DFND 5 34526 0 0 CUMMINS INC OPTION 231021906 17668134 63800 SH Call DFND 5 63800 0 0 CUMMINS INC OPTION 231021956 13818807 49900 SH Put DFND 5 49900 0 0 CUMMINS INC COMMON 231021106 126193678 455688 SH DFND 6 455688 0 0 CUMMINS INC COMMON 231021106 6002181 21674 SH DFND 8 17161 0 4513 CUMMINS INC COMMON 231021106 130434 471 SH SOLE 23 75 0 396 Cummins Inc Com COM 231021106 6788521 24513 SH SOLE 26 24513 0 0 CUMULUS MEDIA INC COMMON 231082801 25563 12531 SH DFND 5 12531 0 0 CUMULUS MEDIA INC COMMON 231082801 143 70 SH DFND 6 70 0 0 CURIOSITYSTREAM INC COMMON 23130Q107 86 75 SH DFND 5 75 0 0 CURIOSITYSTREAM INC COMMON 23130Q107 73 64 SH DFND 6 64 0 0 CURIS INC COMMON 231269309 745 108 SH DFND 6 108 0 0 CURTISS WRIGHT CORP COMMON 231561101 18156 67 SH OTR 1 59 0 8 CURTISS WRIGHT CORP COMMON 231561101 542 2 SH DFND 1 0 0 2 CURTISS WRIGHT CORP COMMON 231561101 9527928 35161 SH DFND 2 0 0 35161 CURTISS WRIGHT CORP COMMON 231561101 11491720 42408 SH DFND 4 10244 0 32164 CURTISS WRIGHT CORP COMMON 231561101 4142200 15286 SH DFND 5 15054 0 232 CURTISS WRIGHT CORP COMMON 231561101 3430065 12658 SH DFND 5 12658 0 0 CURTISS WRIGHT CORP COMMON 231561101 53654 198 SH DFND 6 198 0 0 CURTISS WRIGHT CORP COMMON 231561101 56906 210 SH DFND 8 210 0 0 Curtiss Wright Corp COM 231561101 667699 2464 SH SOLE 26 2464 0 0 CURTISS WRIGHT CORP COMMON 231561101 12464 46 SH SOLE 23 8 0 38 CUSHMAN WAKEFIELD PLC COMMON G2717B108 4281087 411643 SH DFND 2 314054 0 97589 CUSHMAN WAKEFIELD PLC COMMON G2717B108 115308409 11087347 SH DFND 4 10441838 0 645509 CUSHMAN WAKEFIELD PLC COMMON G2717B108 25856480 2486200 SH DFND 5 2486200 0 0 CUSHMAN WAKEFIELD PLC OPTION G2717B908 7590960 729900 SH Call DFND 5 729900 0 0 CUSHMAN WAKEFIELD PLC COMMON G2717B108 16733215 1608963 SH DFND 6 1608963 0 0 CUSHMAN WAKEFIELD PLC COMMON G2717B108 5053776 485940 SH DFND 8 485940 0 0 CUSTOM TRUCK ONE SOURCE INC COMMON 23204X103 95561 21968 SH DFND 2 0 0 21968 CUSTOM TRUCK ONE SOURCE INC COMMON 23204X103 106110 24393 SH DFND 4 2143 0 22250 CUSTOM TRUCK ONE SOURCE INC COMMON 23204X103 4402 1012 SH DFND 6 1012 0 0 CUSTOMERS BANCORP INC COMMON 23204G100 1439 30 SH OTR 1 0 0 30 CUSTOMERS BANCORP INC COMMON 23204G100 1478552 30816 SH DFND 2 18195 0 12621 CUSTOMERS BANCORP INC COMMON 23204G100 13969233 291147 SH DFND 4 240951 0 50196 CUSTOMERS BANCORP INC COMMON 23204G100 4942 103 SH DFND 5 103 0 0 CUSTOMERS BANCORP INC COMMON 23204G100 5607327 116868 SH DFND 5 116868 0 0 CUSTOMERS BANCORP INC COMMON 23204G100 267536 5576 SH DFND 6 5576 0 0 CUTERA INC BOND 232109AD0 17820 88000 PRN DFND 5 88000 0 0 CUTERA INC COMMON 232109108 879 582 SH DFND 6 582 0 0 CVB FINL CORP COMMON 126600105 2965 172 SH OTR 1 0 0 172 CVB FINL CORP COMMON 126600105 1093016 63400 SH DFND 2 6771 0 56629 CVB FINL CORP COMMON 126600105 3569525 207049 SH DFND 4 137022 0 70027 CVB FINL CORP COMMON 126600105 32739 1899 SH DFND 5 1899 0 0 CVB FINL CORP COMMON 126600105 288373 16727 SH DFND 5 16727 0 0 CVB FINL CORP COMMON 126600105 4189 243 SH DFND 6 243 0 0 CVR ENERGY INC COMMON 12662P108 814959 30443 SH DFND 2 15883 0 14560 CVR ENERGY INC COMMON 12662P108 7420483 277194 SH DFND 4 230105 0 47089 CVR ENERGY INC COMMON 12662P108 1258 47 SH DFND 6 47 0 0 CVRX INC COMMON 126638105 67899 5663 SH DFND 2 0 0 5663 CVRX INC COMMON 126638105 3009 251 SH DFND 6 251 0 0 CVS HEALTH CORP COMMON 126650100 360916 6111 SH OTR 1 3297 0 2814 CVS HEALTH CORP COMMON 126650100 407809 6905 SH DFND 1 2073 0 4832 CVS HEALTH CORP COMMON 126650100 382295 6473 SH DFND 10 6473 0 0 CVS HEALTH CORP COMMON 126650100 768 13 SH OTR 11 0 13 0 CVS HEALTH CORP COMMON 126650100 1299 22 SH DFND 11 22 0 0 CVS HEALTH CORP COMMON 126650100 349045 5910 SH OTR 13 0 5910 0 CVS HEALTH CORP COMMON 126650100 1156040 19574 SH DFND 15 19574 0 0 CVS HEALTH CORP COMMON 126650100 462735 7835 SH DFND 16 7835 0 0 CVS HEALTH CORP COMMON 126650100 5494883 93039 SH OTR 2 92340 0 699 CVS HEALTH CORP COMMON 126650100 55772898 944343 SH DFND 2 384884 0 559459 CVS HEALTH CORP COMMON 126650100 22846593 386837 SH DFND 2 386837 0 0 CVS HEALTH CORP COMMON 126650100 4371976 74026 SH DFND 24 74026 0 0 CVS HEALTH CORP COMMON 126650100 1307234 22134 SH DFND 24 22134 0 0 CVS HEALTH CORP COMMON 126650100 34432 583 SH DFND 25 583 0 0 CVS HEALTH CORP COMMON 126650100 56225 952 SH OTR 4 0 952 0 CVS HEALTH CORP COMMON 126650100 514067612 8704158 SH DFND 4 8072291 0 631866 CVS HEALTH CORP COMMON 126650100 41988766 710951 SH DFND 5 505780 0 205171 CVS HEALTH CORP COMMON 126650100 70552485 1194590 SH DFND 5 1194590 0 0 CVS HEALTH CORP OPTION 126650900 9544096 161600 SH Call DFND 5 161600 0 0 CVS HEALTH CORP OPTION 126650950 8038066 136100 SH Put DFND 5 136100 0 0 CVS HEALTH CORP COMMON 126650100 56024021 948595 SH DFND 6 948595 0 0 CVS HEALTH CORP COMMON 126650100 39001748 660375 SH DFND 8 623480 26617 10278 CVS HEALTH CORP COMMON 126650100 52519 889 SH SOLE 23 87 0 802 CVS Health Corp Com COM 126650100 3883945 65763 SH SOLE 26 65763 0 0 CXAPP INC COMMON 23248B109 107 53 SH DFND 6 53 0 0 CYBERARK SOFTWARE LTD COMMON M2682V108 19139 70 SH OTR 1 0 0 70 CYBERARK SOFTWARE LTD COMMON M2682V108 5742 21 SH DFND 1 14 0 7 CYBERARK SOFTWARE LTD BOND 23248VAB1 687592 395000 PRN DFND 16 395000 0 0 CYBERARK SOFTWARE LTD COMMON M2682V108 273 1 SH OTR 2 1 0 0 CYBERARK SOFTWARE LTD COMMON M2682V108 7750090 28345 SH DFND 2 28258 0 87 CYBERARK SOFTWARE LTD COMMON M2682V108 181004 662 SH DFND 24 662 0 0 CYBERARK SOFTWARE LTD COMMON M2682V108 156422948 572097 SH DFND 4 523477 0 48620 CYBERARK SOFTWARE LTD BOND 23248VAB1 21082102 12111000 PRN DFND 5 12111000 0 0 CYBERARK SOFTWARE LTD COMMON M2682V108 14219481 52006 SH DFND 5 40179 0 11827 CYBERARK SOFTWARE LTD OPTION M2682V908 683550 2500 SH Call DFND 5 2500 0 0 CYBERARK SOFTWARE LTD COMMON M2682V108 10206495 37329 SH DFND 6 37329 0 0 CYBERARK SOFTWARE LTD BOND 23248VAB1 1406518 808000 PRN DFND 8 651000 0 157000 CYBERARK SOFTWARE LTD COMMON M2682V108 5825213 21305 SH DFND 8 21305 0 0 CYBERARK SOFTWARE LTD COMMON M2682V108 8749 32 SH SOLE 23 0 0 32 Cyberark Software Ltd Shs COM M2682V108 392631 1436 SH SOLE 26 1436 0 0 CYBIN INC COMMON 23256X100 83 305 SH DFND 5 305 0 0 CYCLO THERAPEUTICS INC COMMON 23254X201 194 153 SH DFND 6 153 0 0 CYNGN INC COMMON 23257B107 4618 63082 SH DFND 24 63082 0 0 CYNGN INC COMMON 23257B107 24 331 SH DFND 5 331 0 0 CYTEK BIOSCIENCES INC COMMON 23285D109 502 90 SH OTR 1 0 0 90 CYTEK BIOSCIENCES INC COMMON 23285D109 468474 83956 SH DFND 2 32230 0 51726 CYTEK BIOSCIENCES INC COMMON 23285D109 2923351 523898 SH DFND 4 411477 0 112421 CYTEK BIOSCIENCES INC COMMON 23285D109 2768 496 SH DFND 6 496 0 0 CYTOKINETICS INC COMMON 23282W605 9807 181 SH OTR 1 0 0 181 CYTOKINETICS INC COMMON 23282W605 24110 445 SH DFND 1 0 0 445 CYTOKINETICS INC COMMON 23282W605 9624860 177646 SH DFND 2 25250 0 152396 CYTOKINETICS INC COMMON 23282W605 108 2 SH OTR 4 0 2 0 CYTOKINETICS INC COMMON 23282W605 45763029 844648 SH DFND 4 661395 0 183253 CYTOKINETICS INC COMMON 23282W605 759 14 SH DFND 5 14 0 0 CYTOKINETICS INC OPTION 23282W905 54180 1000 SH Call DFND 5 1000 0 0 CYTOKINETICS INC OPTION 23282W955 335916 6200 SH Put DFND 5 6200 0 0 CYTOKINETICS INC COMMON 23282W605 743133 13716 SH DFND 6 13716 0 0 CYTOKINETICS INC COMMON 23282W605 4079266 75291 SH DFND 8 75291 0 0 CYTOMX THERAPEUTICS INC COMMON 23284F105 343 281 SH DFND 6 281 0 0 CYTOSORBENTS CORP COMMON 23283X206 262 372 SH DFND 6 372 0 0 D MARKET ELECTR SVCS & TRADI ADR 23292B104 23282 10535 SH DFND 5 10535 0 0 D R HORTON INC COMMON 23331A109 145581 1033 SH OTR 1 450 0 583 D R HORTON INC COMMON 23331A109 475921 3377 SH DFND 1 185 0 3192 D R HORTON INC COMMON 23331A109 20858 148 SH DFND 10 148 0 0 D R HORTON INC COMMON 23331A109 50312 357 SH DFND 15 357 0 0 D R HORTON INC COMMON 23331A109 4163072 29540 SH OTR 2 29197 0 343 D R HORTON INC COMMON 23331A109 136450258 968213 SH DFND 2 778468 0 189745 D R HORTON INC COMMON 23331A109 12883116 91415 SH DFND 2 91415 0 0 D R HORTON INC COMMON 23331A109 1691724 12004 SH DFND 24 12004 0 0 D R HORTON INC COMMON 23331A109 448016 3179 SH DFND 24 3179 0 0 D R HORTON INC COMMON 23331A109 67083 476 SH OTR 4 0 476 0 D R HORTON INC COMMON 23331A109 1351737337 9591551 SH DFND 4 9187271 0 404279 D R HORTON INC COMMON 23331A109 78147235 554511 SH DFND 5 118289 0 436222 D R HORTON INC COMMON 23331A109 28251251 200463 SH DFND 5 200463 0 0 D R HORTON INC OPTION 23331A909 140930 1000 SH Call DFND 5 1000 0 0 D R HORTON INC OPTION 23331A959 140930 1000 SH Put DFND 5 1000 0 0 D R HORTON INC COMMON 23331A109 7889120 55979 SH DFND 6 55979 0 0 D R HORTON INC COMMON 23331A109 20283632 143927 SH DFND 8 35848 0 108079 D R HORTON INC COMMON 23331A109 83712 594 SH SOLE 23 0 0 594 D R Horton Inc Com COM 23331A109 17877258 126852 SH SOLE 26 126852 0 0 DADA NEXUS LTD ADR 23344D108 88412 70168 SH DFND 5 70168 0 0 DADA NEXUS LTD ADR 23344D108 300 238 SH DFND 6 238 0 0 DAILY JOURNAL CORP COMMON 233912104 233532 592 SH DFND 2 0 0 592 DAILY JOURNAL CORP COMMON 233912104 25247 64 SH DFND 4 1 0 63 DAILY JOURNAL CORP COMMON 233912104 5523 14 SH DFND 5 14 0 0 DAILY JOURNAL CORP COMMON 233912104 789 2 SH DFND 6 2 0 0 DAKOTA GOLD CORP COMMON 46655E100 71306 27963 SH DFND 2 0 0 27963 DAKOTA GOLD CORP COMMON 46655E100 417529 163737 SH DFND 5 163737 0 0 DAKOTA GOLD CORP COMMON 46655E100 3542 1389 SH DFND 6 1389 0 0 DAKTRONICS INC COMMON 234264109 696286 49913 SH DFND 2 34140 0 15773 DAKTRONICS INC COMMON 234264109 7810577 559898 SH DFND 4 473039 0 86859 DAKTRONICS INC COMMON 234264109 5957 427 SH DFND 6 427 0 0 DALLASNEWS CORPORATION COMMON 235050101 32 9 SH DFND 5 9 0 0 DANA INC COMMON 235825205 3939 325 SH OTR 1 325 0 0 DANA INC COMMON 235825205 824 68 SH DFND 1 0 0 68 DANA INC COMMON 235825205 674502 55652 SH DFND 2 0 0 55652 DANA INC COMMON 235825205 1127124 92997 SH DFND 4 44972 0 48025 DANA INC COMMON 235825205 1012032 83501 SH DFND 5 83501 0 0 DANA INC COMMON 235825205 6169 509 SH DFND 5 509 0 0 DANA INC COMMON 235825205 20521839 1693221 SH DFND 6 1693221 0 0 DANAHER CORPORATION COMMON 235851102 4364630 17469 SH OTR 1 692 0 16777 DANAHER CORPORATION COMMON 235851102 1216770 4870 SH DFND 1 312 0 4558 DANAHER CORPORATION COMMON 235851102 36829389 147406 SH DFND 10 134705 0 12701 DANAHER CORPORATION COMMON 235851102 3858184 15442 SH OTR 13 0 15442 0 DANAHER CORPORATION COMMON 235851102 7541722 30185 SH DFND 15 30185 0 0 DANAHER CORPORATION COMMON 235851102 28339986 113428 SH DFND 16 113428 0 0 DANAHER CORPORATION COMMON 235851102 3897910 15601 SH OTR 2 15045 0 556 DANAHER CORPORATION COMMON 235851102 189028515 756568 SH DFND 2 442923 0 313645 DANAHER CORPORATION COMMON 235851102 50714053 202978 SH DFND 2 202978 0 0 DANAHER CORPORATION COMMON 235851102 38207312 152921 SH DFND 24 152921 0 0 DANAHER CORPORATION COMMON 235851102 14373371 57528 SH DFND 24 57528 0 0 DANAHER CORPORATION COMMON 235851102 176644 707 SH OTR 4 0 707 0 DANAHER CORPORATION COMMON 235851102 1506923210 6031311 SH DFND 4 5209694 0 821617 DANAHER CORPORATION COMMON 235851102 61884097 247685 SH DFND 5 211638 0 36047 DANAHER CORPORATION COMMON 235851102 74868052 299652 SH DFND 5 299652 0 0 DANAHER CORPORATION OPTION 235851902 1823905 7300 SH Call DFND 5 7300 0 0 DANAHER CORPORATION OPTION 235851952 52693365 210900 SH Put DFND 5 210900 0 0 DANAHER CORPORATION COMMON 235851102 141332150 565668 SH DFND 6 565668 0 0 DANAHER CORPORATION COMMON 235851102 308446571 1234527 SH DFND 8 1108530 51469 74528 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16486 SH DFND 15 16486 0 0 DARDEN RESTAURANTS INC COMMON 237194105 389649 2575 SH OTR 2 2363 0 212 DARDEN RESTAURANTS INC COMMON 237194105 11954885 79004 SH DFND 2 25461 0 53543 DARDEN RESTAURANTS INC COMMON 237194105 5549510 36674 SH DFND 2 36674 0 0 DARDEN RESTAURANTS INC COMMON 237194105 956040 6318 SH DFND 24 6318 0 0 DARDEN RESTAURANTS INC COMMON 237194105 67206 444 SH OTR 4 0 444 0 DARDEN RESTAURANTS INC COMMON 237194105 201219858 1329763 SH DFND 4 1266253 0 63510 DARDEN RESTAURANTS INC COMMON 237194105 2218200 14659 SH DFND 5 9692 0 4967 DARDEN RESTAURANTS INC COMMON 237194105 14755516 97512 SH DFND 5 97512 0 0 DARDEN RESTAURANTS INC OPTION 237194905 166452 1100 SH Call DFND 5 1100 0 0 DARDEN RESTAURANTS INC COMMON 237194105 40270338 266127 SH DFND 6 266127 0 0 DARDEN RESTAURANTS INC COMMON 237194105 6822867 45089 SH DFND 8 42998 0 2091 Darden Restaurants Inc COM 237194105 832223 5500 SH SOLE 26 5500 0 0 DARDEN RESTAURANTS INC COMMON 237194105 36165 239 SH SOLE 23 0 0 239 DARE 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0 25147 DAYFORCE INC BOND 15677JAD0 4289939 4686000 PRN DFND 4 4686000 0 0 DAYFORCE INC COMMON 15677J108 112294 2264 SH DFND 5 2264 0 0 DAYFORCE INC BOND 15677JAD0 1473007 1609000 PRN DFND 5 1609000 0 0 DAYFORCE INC COMMON 15677J108 9433374 190189 SH DFND 6 190189 0 0 DAYFORCE INC COMMON 15677J108 26982 544 SH DFND 8 544 0 0 DBV TECHNOLOGIES S A ADR 23306J200 80 100 SH DFND 5 100 0 0 Dbx ETF Tr Xtrack MSCI Emrg COM 233051101 246924 9957 SH SOLE 26 9957 0 0 DBX ETF Xtrak MSCI EAFE COM 233051200 1810845 43698 SH SOLE 26 43698 0 0 DBX ETF Xtrak MSCI EAFE COMMON 233051200 13978128 337310 SH SOLE 23 178 0 337132 DECISIONPOINT SYS INC NEW COMMON 24345A507 133 13 SH DFND 5 13 0 0 DECKERS OUTDOOR CORP COMMON 243537107 50333 52 SH OTR 1 0 0 52 DECKERS OUTDOOR CORP COMMON 243537107 37750 39 SH DFND 1 2 0 37 DECKERS OUTDOOR CORP COMMON 243537107 303936 314 SH DFND 10 314 0 0 DECKERS OUTDOOR CORP COMMON 243537107 33878 35 SH OTR 11 0 35 0 DECKERS OUTDOOR CORP COMMON 243537107 44526 46 SH DFND 15 46 0 0 DECKERS OUTDOOR CORP COMMON 243537107 107442 111 SH DFND 16 111 0 0 DECKERS OUTDOOR CORP COMMON 243537107 4840 5 SH OTR 2 4 0 1 DECKERS OUTDOOR CORP COMMON 243537107 7672940 7927 SH DFND 2 7927 0 0 DECKERS OUTDOOR CORP COMMON 243537107 10974617 11338 SH DFND 2 140 0 11198 DECKERS OUTDOOR CORP COMMON 243537107 602065 622 SH DFND 24 622 0 0 DECKERS OUTDOOR CORP COMMON 243537107 1936 2 SH OTR 4 0 2 0 DECKERS OUTDOOR CORP COMMON 243537107 49519354 51159 SH DFND 4 33953 0 17206 DECKERS OUTDOOR CORP COMMON 243537107 11144976 11514 SH DFND 5 8303 0 3211 DECKERS OUTDOOR CORP COMMON 243537107 10288341 10629 SH DFND 5 10629 0 0 DECKERS OUTDOOR CORP COMMON 243537107 17208215 17778 SH DFND 6 17778 0 0 DECKERS OUTDOOR CORP COMMON 243537107 10328027 10670 SH DFND 8 7548 1300 1822 Deckers Outdoor Corp COM 243537107 3654011 3775 SH SOLE 26 3775 0 0 DECKERS OUTDOOR CORP COMMON 243537107 22262 23 SH SOLE 23 7 0 16 DEERE & CO COMMON 244199105 3650365 9770 SH OTR 1 8740 0 1030 DEERE & CO COMMON 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35145 0 515896 DEERE & CO COMMON 244199105 55111920 147504 SH DFND 5 147504 0 0 DEERE & CO OPTION 244199905 11208900 30000 SH Call DFND 5 30000 0 0 DEERE & CO OPTION 244199955 11694619 31300 SH Put DFND 5 31300 0 0 DEERE & CO COMMON 244199105 122520376 327919 SH DFND 6 327919 0 0 DEERE & CO COMMON 244199105 353561959 946289 SH DFND 8 820603 40914 84772 Deere & Co COM 244199105 7201862 19275 SH SOLE 26 19275 0 0 DEERE & CO COMMON 244199105 991264 2649 SH SOLE 23 33 0 2616 DEFIANCE NEXT GEN CONN ETF FUND 26922A289 78417 1876 SH DFND 5 1876 0 0 DEFINITIVE HEALTHCARE CORP COMMON 24477E103 124073 22724 SH DFND 2 0 0 22724 DEFINITIVE HEALTHCARE CORP COMMON 24477E103 99443 18213 SH DFND 4 1600 0 16613 DEFINITIVE HEALTHCARE CORP COMMON 24477E103 835 153 SH DFND 5 153 0 0 DEFINITIVE HEALTHCARE CORP COMMON 24477E103 3696 677 SH DFND 6 677 0 0 DELEK LOGISTICS PARTNERS LP COMMON 24664T103 275385 6803 SH DFND 5 6803 0 0 DELEK LOGISTICS PARTNERS LP COMMON 24664T103 8330217 205786 SH DFND 5 205786 0 0 DELEK US HLDGS INC NEW COMMON 24665A103 693 28 SH DFND 1 0 0 28 DELEK US HLDGS INC NEW COMMON 24665A103 11390 460 SH OTR 2 0 0 460 DELEK US HLDGS INC NEW COMMON 24665A103 933279 37693 SH DFND 2 10671 0 27022 DELEK US HLDGS INC NEW COMMON 24665A103 4042491 163267 SH DFND 4 122562 0 40705 DELEK US HLDGS INC NEW COMMON 24665A103 94286 3808 SH DFND 5 3808 0 0 DELEK US HLDGS INC NEW COMMON 24665A103 1556191 62851 SH DFND 5 62851 0 0 DELEK US HLDGS INC NEW COMMON 24665A103 7304 295 SH DFND 6 295 0 0 DELEK US HLDGS INC NEW COMMON 24665A103 106295 4293 SH DFND 8 4293 0 0 DELL TECHNOLOGIES INC COMMON 24703L202 119844 869 SH OTR 1 284 0 585 DELL TECHNOLOGIES INC COMMON 24703L202 153218 1111 SH DFND 1 74 0 1037 DELL TECHNOLOGIES INC COMMON 24703L202 434830 3153 SH DFND 10 3153 0 0 DELL TECHNOLOGIES INC COMMON 24703L202 28547 207 SH OTR 11 0 207 0 DELL TECHNOLOGIES INC COMMON 24703L202 4551 33 SH DFND 11 33 0 0 DELL TECHNOLOGIES INC COMMON 24703L202 2688418 19494 SH OTR 13 0 19494 0 DELL 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0 0 DEUTSCHE BANK A G COMMON D18190898 25185 1580 SH OTR 1 0 0 1580 DEUTSCHE BANK A G COMMON D18190898 20419 1281 SH DFND 1 348 0 933 DEUTSCHE BANK A G COMMON D18190898 47262 2965 SH DFND 15 2965 0 0 DEUTSCHE BANK A G COMMON D18190898 8480 532 SH OTR 2 532 0 0 DEUTSCHE BANK A G COMMON D18190898 15915819 998483 SH DFND 2 996175 0 2308 DEUTSCHE BANK A G OPTION D18190908 43777616 2746400 SH Call DFND 24 2746400 0 0 DEUTSCHE BANK A G OPTION D18190958 24064618 1509700 SH Put DFND 24 1509700 0 0 DEUTSCHE BANK A G COMMON D18190898 33474 2100 SH DFND 25 2100 0 0 DEUTSCHE BANK A G COMMON D18190898 34830877 2185124 SH DFND 4 2146360 0 38764 DEUTSCHE BANK A G COMMON D18190898 596299 37409 SH DFND 5 37409 0 0 DEUTSCHE BANK A G COMMON D18190898 29489 1850 SH DFND 5 1850 0 0 DEUTSCHE BANK A G COMMON D18190898 31006270 1945186 SH DFND 6 1945186 0 0 DEUTSCHE BANK A G OPTION D18190958 3188000 200000 SH Put DFND 6 200000 0 0 DEUTSCHE BANK A G COMMON D18190898 19534725 1225516 SH DFND 8 885563 98993 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131034 SH DFND 2 131034 0 0 DEXCOM INC COMMON 252131107 4477603 39492 SH DFND 24 39492 0 0 DEXCOM INC COMMON 252131107 2468963 21776 SH DFND 24 21776 0 0 DEXCOM INC COMMON 252131107 16100 142 SH OTR 4 0 142 0 DEXCOM INC COMMON 252131107 518824777 4575981 SH DFND 4 4196814 0 379167 DEXCOM INC COMMON 252131107 40845599 360254 SH DFND 5 38711 0 321543 DEXCOM INC COMMON 252131107 38132642 336326 SH DFND 5 336326 0 0 DEXCOM INC OPTION 252131907 1553306 13700 SH Call DFND 5 13700 0 0 DEXCOM INC OPTION 252131957 4081680 36000 SH Put DFND 5 36000 0 0 DEXCOM INC BOND 252131AK3 5689415 5675000 PRN DFND 5 5675000 0 0 DEXCOM INC COMMON 252131107 38651922 340906 SH DFND 6 340906 0 0 DEXCOM INC COMMON 252131107 51409667 453428 SH DFND 8 423560 20587 9281 DEXCOM INC BOND 252131AK3 6330038 6314000 PRN DFND 8 5573000 0 741000 DEXCOM INC BOND 252131AM9 13109314 13399000 PRN DFND 8 13399000 0 0 DexCom Inc COM 252131107 2934615 25883 SH SOLE 26 25883 0 0 DEXCOM INC COMMON 252131107 18027 159 SH SOLE 23 41 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PLC ADR 25243Q205 3248577 25766 SH DFND 5 25766 0 0 DIAGEO PLC ADR 25243Q205 48511802 384770 SH DFND 5 64833 0 319937 DIAGEO PLC ADR 25243Q205 38547825 305741 SH DFND 6 305741 0 0 DIAGEO PLC ADR 25243Q205 187426 1486 SH SOLE 23 128 0 1358 Diageo PLC Spon ADR New COM 25243Q205 3052475 24211 SH SOLE 26 24211 0 0 DIAMOND HILL INVT GROUP INC COMMON 25264R207 1689 12 SH DFND 1 0 0 12 DIAMOND HILL INVT GROUP INC COMMON 25264R207 162566 1155 SH DFND 2 0 0 1155 DIAMOND HILL INVT GROUP INC COMMON 25264R207 5208 37 SH DFND 4 0 0 37 DIAMOND HILL INVT GROUP INC COMMON 25264R207 781022 5549 SH DFND 5 5549 0 0 DIAMOND HILL INVT GROUP INC COMMON 25264R207 2252 16 SH DFND 6 16 0 0 DIAMOND OFFSHORE DRILLING IN COMMON 25271C201 675395 43602 SH DFND 2 0 0 43602 DIAMOND OFFSHORE DRILLING IN COMMON 25271C201 591408 38180 SH DFND 4 3339 0 34841 DIAMOND OFFSHORE DRILLING IN COMMON 25271C201 2933992 189412 SH DFND 5 189412 0 0 DIAMOND OFFSHORE DRILLING IN COMMON 25271C201 30035 1939 SH DFND 5 1439 0 500 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COMMON 25278X109 4974121 24847 SH DFND 24 24847 0 0 DIAMONDBACK ENERGY INC COMMON 25278X109 34903 174 SH OTR 4 0 174 0 DIAMONDBACK ENERGY INC COMMON 25278X109 723526900 3614201 SH DFND 4 3213253 0 400947 DIAMONDBACK ENERGY INC COMMON 25278X109 79819957 398721 SH DFND 5 318975 0 79746 DIAMONDBACK ENERGY INC COMMON 25278X109 21766058 108727 SH DFND 5 108727 0 0 DIAMONDBACK ENERGY INC OPTION 25278X909 13993281 69900 SH Call DFND 5 69900 0 0 DIAMONDBACK ENERGY INC OPTION 25278X959 23782572 118800 SH Put DFND 5 118800 0 0 DIAMONDBACK ENERGY INC COMMON 25278X109 48304245 241292 SH DFND 6 241292 0 0 DIAMONDBACK ENERGY INC COMMON 25278X109 85580825 427498 SH DFND 8 354661 48300 24537 Diamondback Energy Inc COM 25278X109 5572175 27834 SH SOLE 26 27834 0 0 DIAMONDBACK ENERGY INC COMMON 25278X109 191581 957 SH SOLE 23 50 0 907 DIAMONDROCK HOSPITALITY CO COMMON 252784301 2936595 347526 SH DFND 2 257852 0 89674 DIAMONDROCK HOSPITALITY CO COMMON 252784301 11585474 1371062 SH DFND 4 1182714 0 188348 DIAMONDROCK HOSPITALITY CO COMMON 252784301 1344826 159151 SH DFND 5 159151 0 0 DIAMONDROCK HOSPITALITY CO COMMON 252784301 26470259 3132575 SH DFND 6 3132575 0 0 DIANA SHIPPING INC COMMON Y2066G104 29060 10161 SH DFND 5 10161 0 0 DIANA SHIPPING INC WARRANT Y2066G138 1241 2178 PRN DFND 5 2178 0 0 DIANTHUS THERAPEUTICS INC COMMON 252828108 263614 10186 SH DFND 2 0 0 10186 DIANTHUS THERAPEUTICS INC COMMON 252828108 1061 41 SH DFND 6 41 0 0 DICKS SPORTING GOODS INC COMMON 253393102 3008 14 SH OTR 1 0 0 14 DICKS SPORTING GOODS INC COMMON 253393102 645 3 SH DFND 1 0 0 3 DICKS SPORTING GOODS INC COMMON 253393102 126547 589 SH DFND 10 589 0 0 DICKS SPORTING GOODS INC COMMON 253393102 859 4 SH OTR 11 0 4 0 DICKS SPORTING GOODS INC COMMON 253393102 178540 831 SH OTR 13 0 831 0 DICKS SPORTING GOODS INC COMMON 253393102 1063722 4951 SH DFND 15 4951 0 0 DICKS SPORTING GOODS INC COMMON 253393102 51134 238 SH DFND 16 238 0 0 DICKS SPORTING GOODS INC COMMON 253393102 23782176 110692 SH DFND 2 57478 0 53214 DICKS SPORTING GOODS INC COMMON 253393102 3420412 15920 SH DFND 24 15920 0 0 DICKS SPORTING GOODS INC COMMON 253393102 110433 514 SH DFND 24 514 0 0 DICKS SPORTING GOODS INC COMMON 253393102 123681579 575664 SH DFND 4 498393 0 77271 DICKS SPORTING GOODS INC COMMON 253393102 4856255 22603 SH DFND 5 499 0 22104 DICKS SPORTING GOODS INC OPTION 253393902 42970 200 SH Call DFND 5 200 0 0 DICKS SPORTING GOODS INC COMMON 253393102 4048848 18845 SH DFND 6 18845 0 0 DICKS SPORTING GOODS INC COMMON 253393102 7040849 32771 SH DFND 8 21471 8312 2988 Dicks Sporting Goods Inc COM 253393102 246655 1148 SH SOLE 26 1148 0 0 DICKS SPORTING GOODS INC COMMON 253393102 89592 417 SH SOLE 23 324 0 93 DIEBOLD NIXDORF INC COMMON 253651202 414507 10772 SH DFND 2 0 0 10772 DIEBOLD NIXDORF INC COMMON 253651202 1794784 46642 SH DFND 2 46642 0 0 DIEBOLD NIXDORF INC COMMON 253651202 5810 151 SH DFND 4 0 0 151 DIEBOLD NIXDORF INC COMMON 253651202 3416986 88799 SH DFND 6 88799 0 0 DIGI INTL INC COMMON 253798102 326363 14233 SH DFND 15 14233 0 0 DIGI INTL INC COMMON 253798102 509665 22227 SH DFND 16 22227 0 0 DIGI INTL INC COMMON 253798102 385660 16819 SH DFND 2 0 0 16819 DIGI INTL INC COMMON 253798102 1392057 60709 SH DFND 4 48307 0 12402 DIGI INTL INC COMMON 253798102 13987 610 SH DFND 5 610 0 0 DIGI INTL INC COMMON 253798102 1055 46 SH SOLE 23 0 0 46 DIGIHOST TECHNOLOGY INC COMMON 25381D206 202 158 SH DFND 5 158 0 0 DIGIMARC CORP NEW COMMON 25381B101 200480 6465 SH DFND 2 0 0 6465 DIGIMARC CORP NEW COMMON 25381B101 837 27 SH DFND 6 27 0 0 DIGITAL ALLY INC COMMON 25382T200 91 38 SH DFND 5 38 0 0 Digital Realty Trust Inc COM 253868103 17771205 116877 SH SOLE 26 116877 0 0 Digital Realty Trust Inc COMMON 253868103 24023 158 SH SOLE 23 0 0 158 DIGITAL RLTY TR INC COMMON 253868103 213174 1402 SH OTR 1 177 0 1225 DIGITAL RLTY TR INC COMMON 253868103 419658 2760 SH DFND 1 395 0 2365 DIGITAL RLTY TR INC COMMON 253868103 22503704 148002 SH DFND 10 122145 0 25857 DIGITAL RLTY TR INC COMMON 253868103 11514138 75726 SH DFND 15 73318 0 2408 DIGITAL RLTY TR INC COMMON 253868103 32960943 216777 SH DFND 16 216777 0 0 DIGITAL RLTY TR INC COMMON 253868103 47440 312 SH OTR 2 227 0 85 DIGITAL RLTY TR INC COMMON 253868103 165132382 1086040 SH DFND 2 935295 0 150745 DIGITAL RLTY TR INC COMMON 253868103 157055182 1032918 SH OTR 22 0 1032918 0 DIGITAL RLTY TR INC COMMON 253868103 1633473 10743 SH DFND 24 10743 0 0 DIGITAL RLTY TR INC COMMON 253868103 2426870 15961 SH DFND 24 15961 0 0 DIGITAL RLTY TR INC COMMON 253868103 20375 134 SH OTR 4 0 134 0 DIGITAL RLTY TR INC COMMON 253868103 952429771 6263924 SH DFND 4 5133041 13105 1117778 DIGITAL RLTY TR INC COMMON 253868103 16914194 111241 SH DFND 5 103692 0 7549 DIGITAL RLTY TR INC COMMON 253868103 42887527 282062 SH DFND 5 282062 0 0 DIGITAL RLTY TR INC OPTION 253868903 76025 500 SH Call DFND 5 500 0 0 DIGITAL RLTY TR INC OPTION 253868953 121640 800 SH Put DFND 5 800 0 0 DIGITAL RLTY TR INC COMMON 253868103 104935787 690140 SH DFND 6 690140 0 0 DIGITAL RLTY TR INC COMMON 253868103 98352022 646840 SH DFND 8 518471 26739 101630 DIGITAL TURBINE INC COMMON 25400W102 67886 40895 SH DFND 2 0 0 40895 DIGITAL TURBINE INC COMMON 25400W102 6252 3766 SH DFND 5 3766 0 0 DIGITAL TURBINE INC COMMON 25400W102 4417 2661 SH DFND 6 2661 0 0 DIGITALBRIDGE GROUP INC COMMON 25401T603 7028 513 SH OTR 1 476 0 37 DIGITALBRIDGE GROUP INC COMMON 25401T603 1356 99 SH DFND 1 0 0 99 DIGITALBRIDGE GROUP INC COMMON 25401T603 14 1 SH DFND 11 1 0 0 DIGITALBRIDGE GROUP INC COMMON 25401T603 1241864 90647 SH DFND 2 22898 0 67749 DIGITALBRIDGE GROUP INC COMMON 25401T603 7108190 518846 SH DFND 4 369103 0 149743 DIGITALBRIDGE GROUP INC COMMON 25401T603 118149 8624 SH DFND 5 8624 0 0 DIGITALBRIDGE GROUP INC COMMON 25401T603 6064853 442690 SH DFND 5 442690 0 0 DIGITALBRIDGE GROUP INC COMMON 25401T603 3351404 244628 SH DFND 6 244628 0 0 DIGITALOCEAN HLDGS INC COMMON 25402D102 1863399 53623 SH DFND 2 25651 0 27972 DIGITALOCEAN HLDGS INC COMMON 25402D102 35 1 SH OTR 4 0 1 0 DIGITALOCEAN HLDGS INC COMMON 25402D102 34137392 982371 SH DFND 4 802064 0 180307 DIGITALOCEAN HLDGS INC BOND 25402DAB8 4241372 5032000 PRN DFND 4 5032000 0 0 DIGITALOCEAN HLDGS INC COMMON 25402D102 2745 79 SH DFND 5 79 0 0 DIGITALOCEAN HLDGS INC OPTION 25402D902 1852175 53300 SH Call DFND 5 53300 0 0 DIGITALOCEAN HLDGS INC BOND 25402DAB8 9185706 10898000 PRN DFND 5 10898000 0 0 DIGITALOCEAN HLDGS INC COMMON 25402D102 1018001 29295 SH DFND 6 29295 0 0 DIGITALOCEAN HLDGS INC COMMON 25402D102 3718598 107010 SH DFND 8 107010 0 0 DIH HLDG US INC COMMON 23290B106 16 6 SH DFND 5 6 0 0 DILLARDS INC COMMON 254067101 2606668 5919 SH DFND 4 3644 0 2275 DILLARDS INC COMMON 254067101 1042844 2368 SH DFND 5 2368 0 0 DILLARDS INC COMMON 254067101 1324693 3008 SH DFND 6 3008 0 0 DILLARDS INC COMMON 254067101 2642 6 SH SOLE 23 0 0 6 DIM GLB SUSTAIN FIX INC ETF FUND 25434V674 99083 1939 SH SOLE 23 0 0 1939 DIM GLOBAL CP FIXED INCOME FUND 25434V583 2439508 46106 SH SOLE 23 0 0 46106 DIM GLOBAL REAL ESTATE ETF FUND 25434V658 350 14 SH DFND 5 14 0 0 DIM GLOBAL REAL ESTATE ETF FUND 25434V658 3279967 131251 SH SOLE 23 0 0 131251 DIM US LARGE CAP VALUE ETF FUND 25434V666 22376 774 SH SOLE 23 0 0 774 DIME CMNTY BANCSHARES INC COMMON 25432X102 308183 15107 SH DFND 2 0 0 15107 DIME CMNTY BANCSHARES INC COMMON 25432X102 660450 32375 SH DFND 4 16634 0 15741 DIMENSIONAL CORE FIXED INC FUND 25434V872 14344626 345320 SH SOLE 23 0 0 345320 DIMENSIONAL EM SUS CORE1 ETF FUND 25434V682 28106 840 SH SOLE 23 0 0 840 DIMENSIONAL EMERGING CORE EQ FUND 25434V302 1232305 47634 SH SOLE 23 0 0 47634 DIMENSIONAL EMERGING MARKETS FUND 25434V732 16508742 617611 SH DFND 5 617611 0 0 DIMENSIONAL EMERGING MARKETS FUND 25434V732 4806584 179819 SH SOLE 23 0 0 179819 DIMENSIONAL EMERGING MARKETS FUND 25434V740 1510306 54920 SH SOLE 23 0 0 54920 DIMENSIONAL EMERGING MARKETS FUND 25434V757 1312232 50431 SH SOLE 23 0 0 50431 Dimensional Etf Trust Emgr Cre COM 25434V302 391534 15135 SH SOLE 26 15135 0 0 Dimensional Etf Trust Intl Cor COM 25434V203 1171935 39499 SH SOLE 26 39499 0 0 DIMENSIONAL ETF TRUST INTL SMA COM 25434V781 297838 11070 SH SOLE 26 11070 0 0 Dimensional Etf Trust Us Core COM 25434V708 5829841 180826 SH SOLE 26 180826 0 0 Dimensional Etf Trust Us Equit COM 25434V401 1953479 33194 SH SOLE 26 33194 0 0 Dimensional Etf Trust Us Mktwi COM 25434v724 995581 25352 SH SOLE 26 25352 0 0 Dimensional Etf Trust Us Small COM 25434V500 774672 12894 SH SOLE 26 12894 0 0 DIMENSIONAL GLOBAL CREDIT FUND 25434V567 339554 6446 SH SOLE 23 0 0 6446 DIMENSIONAL INFLATION-PROTEC FUND 25434V856 130137 3186 SH SOLE 23 0 0 3186 DIMENSIONAL INT SUS COR1 ETF FUND 25434V690 67725 2056 SH SOLE 23 0 0 2056 DIMENSIONAL INTERNATIONAL CO FUND 25434V203 142119 4790 SH DFND 5 4790 0 0 DIMENSIONAL INTERNATIONAL CO FUND 25434V203 11868 400 SH DFND 5 400 0 0 DIMENSIONAL INTERNATIONAL CO FUND 25434V799 87204 3317 SH DFND 5 3317 0 0 DIMENSIONAL INTERNATIONAL CO FUND 25434V203 4189452 141201 SH SOLE 23 0 0 141201 DIMENSIONAL INTERNATIONAL CO FUND 25434V799 14779189 562160 SH SOLE 23 0 0 562160 DIMENSIONAL INTERNATIONAL HI FUND 25434V765 28557 1085 SH DFND 5 1085 0 0 DIMENSIONAL INTERNATIONAL HI FUND 25434V765 2615936 99389 SH SOLE 23 0 0 99389 DIMENSIONAL INTERNATIONAL SM FUND 25434V773 346583 14071 SH SOLE 23 0 0 14071 DIMENSIONAL INTERNATIONAL SM FUND 25434V781 3529648 131189 SH SOLE 23 0 0 131189 DIMENSIONAL INTERNATIONAL VA FUND 25434V807 863 24 SH OTR 11 0 24 0 DIMENSIONAL INTERNATIONAL VA FUND 25434V807 94846 2639 SH DFND 5 2639 0 0 DIMENSIONAL INTERNATIONAL VA FUND 25434V807 7188 200 SH DFND 5 200 0 0 DIMENSIONAL INTERNATIONAL VA FUND 25434V807 13543130 376634 SH SOLE 23 0 0 376634 DIMENSIONAL NATIONAL MUNI BD FUND 25434V849 4356528 91198 SH SOLE 23 0 0 91198 DIMENSIONAL SHORT DURATION FUND 25434V864 1427625 30375 SH DFND 5 30375 0 0 DIMENSIONAL SHORT DURATION FUND 25434V864 824111 17534 SH SOLE 23 0 0 17534 DIMENSIONAL US CORE EQ 1 ETF FUND 25434V625 254567 4277 SH SOLE 23 0 0 4277 DIMENSIONAL US CORE EQUITY 2 FUND 25434V708 1432907 44445 SH DFND 5 44445 0 0 DIMENSIONAL US CORE EQUITY 2 FUND 25434V708 2386 74 SH DFND 5 74 0 0 DIMENSIONAL US CORE EQUITY 2 FUND 25434V708 40827397 1266358 SH SOLE 23 0 0 1266358 DIMENSIONAL US CORE EQUITY M FUND 25434V104 7760 207 SH DFND 5 207 0 0 DIMENSIONAL US CORE EQUITY M FUND 25434V104 12426812 331470 SH SOLE 23 0 0 331470 DIMENSIONAL US EQUITY ETF FUND 25434V401 1707 29 SH OTR 11 0 29 0 DIMENSIONAL US EQUITY ETF FUND 25434V401 1119739 19027 SH DFND 5 19027 0 0 DIMENSIONAL US EQUITY ETF FUND 25434V401 54812897 931400 SH SOLE 23 0 0 931400 DIMENSIONAL US HIGH PROFI ET FUND 25434V831 62384 1938 SH DFND 5 1938 0 0 DIMENSIONAL US HIGH PROFI ET FUND 25434V831 708 22 SH DFND 5 22 0 0 DIMENSIONAL US HIGH PROFI ET FUND 25434V831 9681895 300773 SH SOLE 23 0 0 300773 DIMENSIONAL US MARKETWIDE VA FUND 25434V724 1186739 30220 SH DFND 5 30220 0 0 DIMENSIONAL US MARKETWIDE VA FUND 25434V724 7261014 184899 SH SOLE 23 3354 0 181545 DIMENSIONAL US REAL EST ETF FUND 25434V823 37244 1698 SH SOLE 23 0 0 1698 DIMENSIONAL US SMALL CAP ETF FUND 25434V500 3668485 61060 SH DFND 5 47790 0 13270 DIMENSIONAL US SMALL CAP ETF FUND 25434V500 6297589 104820 SH SOLE 23 88 0 104732 DIMENSIONAL US SMALL CAP VAL FUND 25434V815 7682057 269924 SH SOLE 23 0 0 269924 DIMENSIONAL US SUS CORE1 ETF FUND 25434V716 242207 6948 SH SOLE 23 0 0 6948 DIMENSIONAL US TARGET VALUE FUND 25434V609 6971069 134395 SH DFND 5 124395 0 10000 DIMENSIONAL US TARGET VALUE FUND 25434V609 4927876 95004 SH SOLE 23 0 0 95004 DIMENSIONAL WORLD EX US CORE FUND 25434V880 11149076 438594 SH SOLE 23 0 0 438594 DINE BRANDS GLOBAL INC COMMON 254423106 3873 107 SH OTR 1 57 0 50 DINE BRANDS GLOBAL INC COMMON 254423106 234902 6489 SH DFND 2 0 0 6489 DINE BRANDS GLOBAL INC COMMON 254423106 239825 6625 SH DFND 4 480 0 6145 DINE BRANDS GLOBAL INC COMMON 254423106 821052 22681 SH DFND 5 22681 0 0 DINE BRANDS GLOBAL INC COMMON 254423106 72 2 SH DFND 6 2 0 0 DINE BRANDS GLOBAL INC COMMON 254423106 4886 135 SH SOLE 23 0 0 135 DINGDONG CAYMAN LTD ADR 25445D101 892320 448402 SH DFND 5 448402 0 0 DIODES INC COMMON 254543101 360 5 SH OTR 1 0 0 5 DIODES INC COMMON 254543101 1223 17 SH DFND 1 0 0 17 DIODES INC COMMON 254543101 3884 54 SH OTR 13 0 54 0 DIODES INC COMMON 254543101 1477226 20537 SH DFND 2 115 0 20422 DIODES INC COMMON 254543101 9207 128 SH DFND 24 128 0 0 DIODES INC COMMON 254543101 8463356 117661 SH DFND 4 83076 0 34585 DIODES INC COMMON 254543101 32728 455 SH DFND 5 455 0 0 DIODES INC COMMON 254543101 1719487 23905 SH DFND 5 23905 0 0 DIODES INC COMMON 254543101 2589 36 SH DFND 6 36 0 0 DIODES INC COMMON 254543101 363462 5053 SH DFND 8 5053 0 0 DIODES INC COMMON 254543101 21147 294 SH SOLE 23 0 0 294 DIREXION DAILY AAPL BULL 2X SH FUND 25461A874 419926 12897 SH DFND 5 12897 0 0 DIREXION DAILY EL & AV BULL2 FUND 25460G146 71801 4832 SH DFND 5 4832 0 0 DIREXION DAILY ENERGY BEAR 2 FUND 25460G179 825 36 SH DFND 5 36 0 0 DIREXION DAILY ENERGY BULL 2 FUND 25460G609 45563 700 SH DFND 5 700 0 0 DIREXION DAILY MSCI BRAZIL BUL FUND 25460G708 73080 1177 SH DFND 5 1177 0 0 DIREXION DAILY NVDA BULL 2X FUND 25461A833 10737472 96560 SH DFND 5 96560 0 0 DIREXION DAILY REAL ESTATE B FUND 25460G419 407 11 SH DFND 5 11 0 0 DIREXION DAILY S&P 500 BEAR FUND 25460E265 250501 31911 SH DFND 5 31911 0 0 DIREXION DAILY S&P 500 BULL FUND 25459W862 1580623 10821 SH DFND 5 10821 0 0 DIREXION DAILY S&P 500 HIGH FUND 25460E224 1100 45 SH DFND 5 45 0 0 DIREXION DAILY S&P OIL & GAS EXP. & Prod. Bear 2X Shares FUND 25460G328 53114 5550 SH DFND 5 5550 0 0 DIREXION DAILY SEMI BULL 3X FUND 25459W458 5813 105 SH SOLE 23 0 0 105 DIREXION DAILY TECH BULL 3X FUND 25459W102 262731 2698 SH DFND 5 2698 0 0 DIREXION DAILY TSLA BULL 2X SH FUND 25460G286 418876 45530 SH DFND 5 45530 0 0 DIREXION DLY JR GOLD BULL 2X FUND 25460G831 113240 3040 SH DFND 5 3040 0 0 DIREXION NASDAQ-100 EQ WEIGH FUND 25459Y207 10915 123 SH DFND 5 123 0 0 DIREXION SHS ETF TR OPTION 25460G905 8944 400 SH Call DFND 5 400 0 0 DIRX DAILY MSCI EMEX CHINA2X FUND 25461A684 694528 25000 SH DFND 5 25000 0 0 DISC MEDICINE INC COMMON 254604101 315580 7002 SH DFND 2 0 0 7002 DISC MEDICINE INC COMMON 254604101 190060 4217 SH DFND 4 364 0 3853 DISC MEDICINE INC COMMON 254604101 125250 2779 SH DFND 6 2779 0 0 Discover Financial Services COM 254709108 2387026 18248 SH SOLE 26 18248 0 0 Discover Financial Services COMMON 254709108 368230 2815 SH SOLE 23 46 0 2769 DISCOVER FINL SVCS COMMON 254709108 151086 1155 SH OTR 1 0 0 1155 DISCOVER FINL SVCS COMMON 254709108 57818 442 SH DFND 1 82 0 360 DISCOVER FINL SVCS COMMON 254709108 16744 128 SH DFND 10 128 0 0 DISCOVER FINL SVCS COMMON 254709108 785 6 SH OTR 11 0 6 0 DISCOVER FINL SVCS COMMON 254709108 37412 286 SH DFND 15 286 0 0 DISCOVER FINL SVCS COMMON 254709108 1229745 9401 SH OTR 2 9033 0 368 DISCOVER FINL SVCS COMMON 254709108 18327397 140107 SH DFND 2 5744 0 134363 DISCOVER FINL SVCS COMMON 254709108 41467 317 SH DFND 2 133 0 184 DISCOVER FINL SVCS COMMON 254709108 603165 4611 SH DFND 24 4611 0 0 DISCOVER FINL SVCS COMMON 254709108 14520 111 SH OTR 4 0 111 0 DISCOVER FINL SVCS COMMON 254709108 190338220 1455073 SH DFND 4 1317936 0 137137 DISCOVER FINL SVCS COMMON 254709108 1904332 14558 SH DFND 5 8352 0 6206 DISCOVER FINL SVCS COMMON 254709108 3159062 24150 SH DFND 5 24150 0 0 DISCOVER FINL SVCS OPTION 254709958 5415534 41400 SH Put DFND 5 41400 0 0 DISCOVER FINL SVCS COMMON 254709108 1227652 9385 SH DFND 6 9385 0 0 DISCOVER FINL SVCS COMMON 254709108 1029213 7868 SH DFND 8 7868 0 0 DISH NETWORK CORPORATION BOND 25470MAB5 86745 138000 PRN DFND 10 0 0 138000 DISH NETWORK CORPORATION BOND 25470MAB5 953571 1517000 PRN DFND 15 1517000 0 0 DISH NETWORK CORPORATION BOND 25470MAB5 5171410 8227000 PRN DFND 2 8227000 0 0 DISH NETWORK CORPORATION BOND 25470MAF6 2927888 4075000 PRN DFND 2 4075000 0 0 DISH NETWORK CORPORATION BOND 25470MAB5 38813547 61747000 PRN DFND 4 56949000 0 4798000 DISH NETWORK CORPORATION BOND 25470MAF6 11442113 15925000 PRN DFND 4 15925000 0 0 DISH NETWORK CORPORATION BOND 25470MAB5 2227094 3543000 PRN DFND 8 2253000 0 1290000 DISNEY WALT CO COMMON 254687106 1138856 11470 SH OTR 1 5020 0 6450 DISNEY WALT CO COMMON 254687106 20792021 209407 SH DFND 1 204959 0 4448 DISNEY WALT CO COMMON 254687106 2488009 25058 SH DFND 10 25058 0 0 DISNEY WALT CO COMMON 254687106 2681 27 SH OTR 11 0 27 0 DISNEY WALT CO COMMON 254687106 1092 11 SH DFND 11 11 0 0 DISNEY WALT CO COMMON 254687106 76850 774 SH OTR 13 0 774 0 DISNEY WALT CO COMMON 254687106 354862 3574 SH DFND 15 3574 0 0 DISNEY WALT CO COMMON 254687106 199871 2013 SH DFND 16 2013 0 0 DISNEY WALT CO COMMON 254687106 15603424 157150 SH OTR 2 152897 0 4253 DISNEY WALT CO COMMON 254687106 55722541 561210 SH DFND 2 561207 0 3 DISNEY WALT CO COMMON 254687106 102040929 1027706 SH DFND 2 104791 0 922915 DISNEY WALT CO COMMON 254687106 869284 8755 SH DFND 24 8755 0 0 DISNEY WALT CO COMMON 254687106 1859106 18724 SH DFND 24 18724 0 0 DISNEY WALT CO COMMON 254687106 58680 591 SH OTR 4 0 591 0 DISNEY WALT CO COMMON 254687106 219118211 2206850 SH DFND 4 1328782 0 878068 DISNEY WALT CO COMMON 254687106 61916847 623596 SH DFND 5 623596 0 0 DISNEY WALT CO COMMON 254687106 128754010 1296747 SH DFND 5 887336 0 409411 DISNEY WALT CO OPTION 254687906 10306302 103800 SH Call DFND 5 103800 0 0 DISNEY WALT CO OPTION 254687956 34473488 347200 SH Put DFND 5 347200 0 0 DISNEY WALT CO COMMON 254687106 102516329 1032494 SH DFND 6 1032494 0 0 DISNEY WALT CO COMMON 254687106 28406472 286096 SH DFND 8 244107 23522 18467 Disney Walt Co COM 254687106 50020870 503786 SH SOLE 26 503786 0 0 DISNEY WALT CO COMMON 254687106 676557 6814 SH SOLE 23 968 0 5846 DISTILLATE US FUNDAMENTAL ST FUND 26922A321 1228581 23907 SH SOLE 23 0 0 23907 DISTRIBUTION SOLUTIONS GRP I COMMON 520776105 136680 4556 SH DFND 2 0 0 4556 DISTRIBUTION SOLUTIONS GRP I COMMON 520776105 116850 3895 SH DFND 4 339 0 3556 DIVERSIFIED ENERGY COMPANY P COMMON G2891G204 270191 20029 SH DFND 2 0 0 20029 DIVERSIFIED ENERGY COMPANY P COMMON G2891G204 14353 1064 SH DFND 24 1064 0 0 DIVERSIFIED ENERGY COMPANY P COMMON G2891G204 725951 53814 SH DFND 5 53814 0 0 DIVERSIFIED ENERGY COMPANY P COMMON G2891G204 15190 1126 SH DFND 8 1126 0 0 DIVERSIFIED HEALTHCARE TR COMMON 25525P107 658489 215898 SH DFND 2 122812 0 93086 DIVERSIFIED HEALTHCARE TR COMMON 25525P107 327137 107258 SH DFND 4 103746 0 3512 DIVERSIFIED HEALTHCARE TR COMMON 25525P107 128829 42239 SH DFND 5 42239 0 0 DIVERSIFIED HEALTHCARE TR COMMON 25525P107 529553 173624 SH DFND 6 173624 0 0 DLH HLDGS CORP COMMON 23335Q100 38164 3614 SH DFND 2 0 0 3614 DLOCAL LTD COMMON G29018101 1719788 212582 SH DFND 4 125535 0 87047 DMC GLOBAL INC COMMON 23291C103 120537 8359 SH DFND 2 0 0 8359 DMC GLOBAL INC COMMON 23291C103 121388 8418 SH DFND 4 8418 0 0 DMC GLOBAL INC COMMON 23291C103 467208 32400 SH DFND 5 32400 0 0 DMC GLOBAL INC COMMON 23291C103 4413 306 SH DFND 6 306 0 0 DNOW INC COMMON 67011P100 1925907 140270 SH DFND 2 94300 0 45970 DNOW INC COMMON 67011P100 21068836 1534511 SH DFND 4 1301539 0 232972 DNOW INC COMMON 67011P100 4064 296 SH DFND 5 296 0 0 DNOW INC COMMON 67011P100 12577 916 SH DFND 6 916 0 0 DNOW INC COMMON 67011P100 11423 832 SH SOLE 23 0 0 832 DNP SELECT INCOME FUND INC FUND 23325P104 14944 1818 SH DFND 4 1818 0 0 DNP SELECT INCOME FUND INC FUND 23325P104 69650 8473 SH SOLE 23 0 0 8473 DOCEBO INC COMMON 25609L105 979000 25343 SH DFND 5 22606 0 2737 DOCEBO INC COMMON 25609L105 287214 7435 SH DFND 5 7435 0 0 DOCGO INC COMMON 256086109 133924 43341 SH DFND 2 0 0 43341 DOCGO INC COMMON 256086109 1289 417 SH DFND 6 417 0 0 DOCUSIGN INC COMMON 256163106 7116 133 SH OTR 1 81 0 52 DOCUSIGN INC COMMON 256163106 642 12 SH DFND 1 0 0 12 DOCUSIGN INC COMMON 256163106 302917 5662 SH DFND 10 5662 0 0 DOCUSIGN INC COMMON 256163106 130166 2433 SH DFND 15 2433 0 0 DOCUSIGN INC COMMON 256163106 121820 2277 SH DFND 16 2277 0 0 DOCUSIGN INC COMMON 256163106 20758 388 SH DFND 2 359 0 29 DOCUSIGN INC COMMON 256163106 376426 7036 SH DFND 24 7036 0 0 DOCUSIGN INC COMMON 256163106 24652426 460793 SH DFND 4 245502 0 215291 DOCUSIGN INC COMMON 256163106 5017498 93785 SH DFND 5 58179 0 35606 DOCUSIGN INC COMMON 256163106 5960382 111409 SH DFND 5 111409 0 0 DOCUSIGN INC COMMON 256163106 2035943 38055 SH DFND 6 38055 0 0 DOCUSIGN INC COMMON 256163106 6947938 129868 SH DFND 8 91554 26514 11800 Docusign Inc COM 256163106 864400 16157 SH SOLE 26 16157 0 0 DOCUSIGN INC COMMON 256163106 2354 44 SH SOLE 23 15 0 29 DOLBY LABORATORIES INC COMMON 25659T107 17193 217 SH OTR 1 0 0 217 DOLBY LABORATORIES INC COMMON 25659T107 105772 1335 SH DFND 1 0 0 1335 DOLBY LABORATORIES INC COMMON 25659T107 2298 29 SH DFND 10 29 0 0 DOLBY LABORATORIES INC COMMON 25659T107 16531340 208650 SH DFND 2 741 0 207909 DOLBY LABORATORIES INC COMMON 25659T107 15447978 194976 SH DFND 4 147167 0 47809 DOLBY LABORATORIES INC COMMON 25659T107 15500320 195637 SH DFND 5 1002 0 194635 DOLBY LABORATORIES INC COMMON 25659T107 12994 164 SH DFND 6 164 0 0 DOLBY LABORATORIES INC COMMON 25659T107 766392 9673 SH DFND 8 9673 0 0 Dolby Laboratories Inc COM 25659T107 445148 5618 SH SOLE 26 5618 0 0 DOLBY LABORATORIES INC COMMON 25659T107 34174 431 SH SOLE 23 66 0 365 DOLE PLC COMMON G27907107 1184379 96763 SH DFND 2 64777 0 31986 DOLE PLC COMMON G27907107 12023731 982331 SH DFND 4 841380 0 140951 DOLE PLC COMMON G27907107 1598262 130577 SH DFND 5 130577 0 0 DOLE PLC COMMON G27907107 8042 657 SH DFND 6 657 0 0 DOLE PLC COMMON G27907107 489686 40007 SH DFND 8 40007 0 0 DOLLAR GEN CORP NEW COMMON 256677105 171238 1295 SH OTR 1 146 0 1149 DOLLAR GEN CORP NEW COMMON 256677105 131966 998 SH DFND 1 51 0 947 DOLLAR GEN CORP NEW COMMON 256677105 2072837 15676 SH DFND 10 15676 0 0 DOLLAR GEN CORP NEW COMMON 256677105 61222 463 SH DFND 15 463 0 0 DOLLAR GEN CORP NEW COMMON 256677105 236559 1789 SH OTR 2 1451 0 338 DOLLAR GEN CORP NEW COMMON 256677105 17314593 130943 SH DFND 2 31149 0 99794 DOLLAR GEN CORP NEW COMMON 256677105 8959244 67755 SH DFND 2 67755 0 0 DOLLAR GEN CORP NEW COMMON 256677105 14149 107 SH OTR 4 0 107 0 DOLLAR GEN CORP NEW COMMON 256677105 81958323 619816 SH DFND 4 525563 0 94253 DOLLAR GEN CORP NEW COMMON 256677105 1007196 7617 SH DFND 5 6694 0 923 DOLLAR GEN CORP NEW COMMON 256677105 21015049 158928 SH DFND 5 158928 0 0 DOLLAR GEN CORP NEW OPTION 256677905 9229654 69800 SH Call DFND 5 69800 0 0 DOLLAR GEN CORP NEW OPTION 256677955 7933800 60000 SH Put DFND 5 60000 0 0 DOLLAR GEN CORP NEW COMMON 256677105 17455153 132006 SH DFND 6 132006 0 0 DOLLAR GEN CORP NEW COMMON 256677105 3820654 28894 SH DFND 8 28894 0 0 DOLLAR GEN CORP NEW COMMON 256677105 176527 1335 SH SOLE 23 0 0 1335 Dollar General Corp COM 256677105 845756 6396 SH SOLE 26 6396 0 0 DOLLAR TREE INC COMMON 256746108 38971 365 SH OTR 1 72 0 293 DOLLAR TREE INC COMMON 256746108 95452 894 SH DFND 1 30 0 864 DOLLAR TREE INC COMMON 256746108 16763 157 SH DFND 15 157 0 0 DOLLAR TREE INC COMMON 256746108 83708 784 SH OTR 2 703 0 81 DOLLAR TREE INC COMMON 256746108 12356172 115727 SH DFND 2 24459 0 91268 DOLLAR TREE INC COMMON 256746108 6821856 63893 SH DFND 2 63893 0 0 DOLLAR TREE INC COMMON 256746108 365260 3421 SH DFND 24 3421 0 0 DOLLAR TREE INC COMMON 256746108 6193 58 SH OTR 4 0 58 0 DOLLAR TREE INC COMMON 256746108 40258483 377058 SH DFND 4 311557 0 65501 DOLLAR TREE INC COMMON 256746108 20798796 194800 SH DFND 5 194800 0 0 DOLLAR TREE INC COMMON 256746108 1258178 11784 SH DFND 5 9222 0 2562 DOLLAR TREE INC OPTION 256746908 4537725 42500 SH Call DFND 5 42500 0 0 DOLLAR TREE INC OPTION 256746958 3203100 30000 SH Put DFND 5 30000 0 0 DOLLAR TREE INC COMMON 256746108 46645251 436876 SH DFND 6 436876 0 0 DOLLAR TREE INC COMMON 256746108 337286 3159 SH DFND 8 3159 0 0 Dollar Tree Inc COM 256746108 252298 2363 SH SOLE 26 2363 0 0 DOLLAR TREE INC COMMON 256746108 109872 1029 SH SOLE 23 0 0 1029 DOLPHIN ENTMT INC COMMON 25686H209 32 34 SH DFND 5 34 0 0 DOMA HOLDINGS INC COMMON 25703A203 352 58 SH DFND 5 58 0 0 DOMA HOLDINGS INC COMMON 25703A203 30 5 SH DFND 6 5 0 0 DOMINARI HOLDINGS INC COMMON 008875304 17 9 SH DFND 5 9 0 0 DOMINION ENERGY INC COMMON 25746U109 178507 3643 SH OTR 1 675 0 2968 DOMINION ENERGY INC COMMON 25746U109 399497 8153 SH DFND 1 1656 0 6497 DOMINION ENERGY INC COMMON 25746U109 9696659 197891 SH DFND 10 142081 0 55810 DOMINION ENERGY INC COMMON 25746U109 702464 14336 SH OTR 13 0 14336 0 DOMINION ENERGY INC COMMON 25746U109 12137594 247706 SH DFND 15 242508 0 5198 DOMINION ENERGY INC COMMON 25746U109 24067085 491165 SH DFND 16 491165 0 0 DOMINION ENERGY INC COMMON 25746U109 1617686 33014 SH OTR 2 32202 0 812 DOMINION ENERGY INC COMMON 25746U109 76150312 1554088 SH DFND 2 1171791 0 382297 DOMINION ENERGY INC COMMON 25746U109 12653074 258226 SH DFND 2 258226 0 0 DOMINION ENERGY INC COMMON 25746U109 1945741 39709 SH DFND 24 39709 0 0 DOMINION ENERGY INC COMMON 25746U109 10671122 217778 SH DFND 24 217778 0 0 DOMINION ENERGY INC COMMON 25746U109 17101 349 SH OTR 4 0 349 0 DOMINION ENERGY INC COMMON 25746U109 940621984 19196367 SH DFND 4 18259880 28302 908185 DOMINION ENERGY INC COMMON 25746U109 61387445 1252805 SH DFND 5 139762 0 1113043 DOMINION ENERGY INC COMMON 25746U109 18252402 372498 SH DFND 5 372498 0 0 DOMINION ENERGY INC COMMON 25746U109 29494815 601935 SH DFND 6 601935 0 0 DOMINION ENERGY INC COMMON 25746U109 141068011 2878939 SH DFND 8 2721995 70021 86923 DOMINION ENERGY INC COMMON 25746U109 56007 1143 SH SOLE 23 23 0 1120 Dominion Energy Inc Com COM 25746U109 1362651 27809 SH SOLE 26 27809 0 0 DOMINOS PIZZA INC COMMON 25754A201 54731 106 SH OTR 1 0 0 106 DOMINOS PIZZA INC COMMON 25754A201 61960 120 SH DFND 1 21 0 99 DOMINOS PIZZA INC COMMON 25754A201 176585 342 SH OTR 13 0 342 0 DOMINOS PIZZA INC COMMON 25754A201 882408 1709 SH DFND 15 1709 0 0 DOMINOS PIZZA INC COMMON 25754A201 5102889 9883 SH DFND 16 9883 0 0 DOMINOS PIZZA INC COMMON 25754A201 26333 51 SH OTR 2 47 0 4 DOMINOS PIZZA INC COMMON 25754A201 5408557 10475 SH DFND 2 10475 0 0 DOMINOS PIZZA INC COMMON 25754A201 18019917 34900 SH DFND 2 19715 0 15185 DOMINOS PIZZA INC COMMON 25754A201 3473868 6728 SH DFND 24 6728 0 0 DOMINOS PIZZA INC COMMON 25754A201 1549 3 SH OTR 4 0 3 0 DOMINOS PIZZA INC COMMON 25754A201 348682848 675310 SH DFND 4 636509 0 38801 DOMINOS PIZZA INC COMMON 25754A201 6766505 13105 SH DFND 5 13105 0 0 DOMINOS PIZZA INC COMMON 25754A201 1137475 2203 SH DFND 5 1690 0 513 DOMINOS PIZZA INC OPTION 25754A901 7073721 13700 SH Call DFND 5 13700 0 0 DOMINOS PIZZA INC OPTION 25754A951 16212762 31400 SH Put DFND 5 31400 0 0 DOMINOS PIZZA INC COMMON 25754A201 31398027 60810 SH DFND 6 60810 0 0 DOMINOS PIZZA INC COMMON 25754A201 3244101 6283 SH DFND 8 6283 0 0 Dominos Pizza Inc COM 25754A201 9199580 17817 SH SOLE 26 17817 0 0 DOMINOS PIZZA INC COMMON 25754A201 18588 36 SH SOLE 23 0 0 36 DOMO INC COMMON 257554105 405377 52510 SH DFND 2 33088 0 19422 DOMO INC COMMON 257554105 3251687 421203 SH DFND 4 367673 0 53530 DOMO INC COMMON 257554105 292573 37898 SH DFND 5 37898 0 0 DONALDSON INC COMMON 257651109 7943 111 SH OTR 1 111 0 0 DONALDSON INC COMMON 257651109 501 7 SH DFND 1 0 0 7 DONALDSON INC COMMON 257651109 5295 74 SH OTR 2 74 0 0 DONALDSON INC COMMON 257651109 7872244 110009 SH DFND 2 0 0 110009 DONALDSON INC COMMON 257651109 19281126 269440 SH DFND 4 177447 0 91993 DONALDSON INC COMMON 257651109 716673 10015 SH DFND 5 7015 0 3000 DONALDSON INC COMMON 257651109 1155766 16151 SH DFND 5 16151 0 0 DONALDSON INC COMMON 257651109 373472 5219 SH DFND 6 5219 0 0 DONALDSON INC COMMON 257651109 45083 630 SH DFND 8 630 0 0 Donaldson Inc COM 257651109 294629 4117 SH SOLE 26 4117 0 0 DONALDSON INC COMMON 257651109 500 7 SH SOLE 23 0 0 7 DONEGAL GROUP INC COMMON 257701201 84853 6588 SH DFND 2 0 0 6588 DONEGAL GROUP INC COMMON 257701201 389568 30246 SH DFND 5 30246 0 0 DONEGAL GROUP INC COMMON 257701300 24 2 SH DFND 5 2 0 0 DONEGAL GROUP INC COMMON 257701201 2177 169 SH DFND 6 169 0 0 Donnelley Financial Solutions COM 25787G100 272523 4571 SH SOLE 26 4571 0 0 DONNELLEY FINL SOLUTIONS INC COMMON 25787G100 1572835 26381 SH DFND 2 15225 0 11156 DONNELLEY FINL SOLUTIONS INC COMMON 25787G100 20201343 338835 SH DFND 4 305272 0 33563 DONNELLEY FINL SOLUTIONS INC COMMON 25787G100 1509340 25316 SH DFND 5 25316 0 0 DONNELLEY FINL SOLUTIONS INC COMMON 25787G100 119657 2007 SH DFND 5 2007 0 0 DONNELLEY FINL SOLUTIONS INC COMMON 25787G100 4650 78 SH DFND 6 78 0 0 DONNELLEY FINL SOLUTIONS INC COMMON 25787G100 640915 10750 SH DFND 8 10750 0 0 DONNELLEY FINL SOLUTIONS INC COMMON 25787G100 4352 73 SH SOLE 23 0 0 73 DOORDASH INC COMMON 25809K105 18384 169 SH OTR 1 74 0 95 DOORDASH INC COMMON 25809K105 133256 1225 SH DFND 1 15 0 1210 DOORDASH INC COMMON 25809K105 1209634 11120 SH DFND 10 11120 0 0 DOORDASH INC COMMON 25809K105 13976490 128484 SH OTR 11 0 0 128484 DOORDASH INC COMMON 25809K105 1168624 10743 SH OTR 13 0 10743 0 DOORDASH INC COMMON 25809K105 1362361 12524 SH DFND 15 12524 0 0 DOORDASH INC COMMON 25809K105 7838143 72055 SH DFND 16 72055 0 0 DOORDASH INC COMMON 25809K105 5004 46 SH OTR 2 46 0 0 DOORDASH INC COMMON 25809K105 98139358 902182 SH DFND 2 798682 0 103500 DOORDASH INC COMMON 25809K105 465252 4277 SH DFND 24 4277 0 0 DOORDASH INC COMMON 25809K105 2935320 26984 SH DFND 24 26984 0 0 DOORDASH INC COMMON 25809K105 31655 291 SH OTR 4 0 291 0 DOORDASH INC COMMON 25809K105 1227937122 11288261 SH DFND 4 10803785 0 484476 DOORDASH INC COMMON 25809K105 15635820 143738 SH DFND 5 143738 0 0 DOORDASH INC COMMON 25809K105 50634806 465479 SH DFND 5 10213 0 455266 DOORDASH INC OPTION 25809K905 3176376 29200 SH Call DFND 5 29200 0 0 DOORDASH INC OPTION 25809K955 12531456 115200 SH Put DFND 5 115200 0 0 DOORDASH INC COMMON 25809K105 73857051 678958 SH DFND 6 678958 0 0 DOORDASH INC COMMON 25809K105 23599168 216944 SH DFND 8 114042 16053 86849 DOORDASH INC COMMON 25809K105 25128 231 SH SOLE 23 0 0 231 Doordash Inc Cl A COM 25809K105 7188944 66087 SH SOLE 26 66087 0 0 DORCHESTER MINERALS LP COMMON 25820R105 27395 888 SH DFND 5 888 0 0 DORIAN LPG LTD COMMON Y2106R110 859131 20475 SH DFND 2 5716 0 14759 DORIAN LPG LTD COMMON Y2106R110 5511782 131358 SH DFND 4 108869 0 22489 DORIAN LPG LTD COMMON Y2106R110 2727 65 SH DFND 5 65 0 0 DORIAN LPG LTD COMMON Y2106R110 5035 120 SH DFND 6 120 0 0 DORIAN LPG LTD COMMON Y2106R110 847214 20191 SH DFND 8 20191 0 0 DORIAN LPG LTD COMMON Y2106R110 923 22 SH SOLE 23 0 0 22 DORMAN PRODS INC COMMON 258278100 1110842 12143 SH DFND 2 0 0 12143 DORMAN PRODS INC COMMON 258278100 1921 21 SH OTR 4 0 21 0 DORMAN PRODS INC COMMON 258278100 1183751 12940 SH DFND 4 3826 0 9114 DORMAN PRODS INC COMMON 258278100 30646 335 SH DFND 5 335 0 0 DORMAN PRODS INC COMMON 258278100 2111267 23079 SH DFND 5 23079 0 0 DORMAN PRODS INC OPTION 258278900 18296 200 SH Call DFND 5 200 0 0 DORMAN PRODS INC OPTION 258278950 18296 200 SH Put DFND 5 200 0 0 DORMAN PRODS INC COMMON 258278100 4117 45 SH DFND 6 45 0 0 DORMAN PRODS INC COMMON 258278100 15093 165 SH SOLE 23 0 0 165 DOUBLELINE FORTUNE 500 EQUAL FUND 25861R600 1603800 60000 SH DFND 5 60000 0 0 DOUBLEVERIFY HLDGS INC COMMON 25862V105 2181 112 SH OTR 1 0 0 112 DOUBLEVERIFY HLDGS INC COMMON 25862V105 1402 72 SH DFND 10 72 0 0 DOUBLEVERIFY HLDGS INC COMMON 25862V105 27336 1404 SH DFND 2 1404 0 0 DOUBLEVERIFY HLDGS INC COMMON 25862V105 5849547 300439 SH DFND 4 231864 0 68575 DOUBLEVERIFY HLDGS INC COMMON 25862V105 1153597 59250 SH DFND 5 59250 0 0 DOUBLEVERIFY HLDGS INC COMMON 25862V105 22235 1142 SH DFND 5 1142 0 0 DOUBLEVERIFY HLDGS INC COMMON 25862V105 14856 763 SH DFND 8 763 0 0 DOUGLAS DYNAMICS INC COMMON 25960R105 763355 32622 SH DFND 2 22961 0 9661 DOUGLAS DYNAMICS INC COMMON 25960R105 36575347 1563049 SH DFND 4 1497484 0 65565 DOUGLAS DYNAMICS INC COMMON 25960R105 1231308 52620 SH DFND 5 52620 0 0 DOUGLAS DYNAMICS INC COMMON 25960R105 1264 54 SH DFND 6 54 0 0 DOUGLAS DYNAMICS INC COMMON 25960R105 3245510 138697 SH DFND 8 138697 0 0 DOUGLAS ELLIMAN INC COMMON 25961D105 17616 15186 SH DFND 4 15093 0 93 DOUGLAS ELLIMAN INC COMMON 25961D105 78170 67388 SH DFND 5 67388 0 0 DOUGLAS ELLIMAN INC COMMON 25961D105 813 701 SH DFND 5 701 0 0 DOUGLAS ELLIMAN INC COMMON 25961D105 2935 2530 SH DFND 6 2530 0 0 DOUGLAS EMMETT INC COMMON 25960P109 5351 402 SH OTR 1 402 0 0 DOUGLAS EMMETT INC COMMON 25960P109 1171 88 SH OTR 13 0 88 0 DOUGLAS EMMETT INC COMMON 25960P109 3191592 239789 SH DFND 2 126460 0 113329 DOUGLAS EMMETT INC COMMON 25960P109 4534371 340674 SH OTR 22 0 340674 0 DOUGLAS EMMETT INC COMMON 25960P109 87966 6609 SH DFND 24 6609 0 0 DOUGLAS EMMETT INC COMMON 25960P109 1557 117 SH OTR 4 0 117 0 DOUGLAS EMMETT INC COMMON 25960P109 3698436 277869 SH DFND 4 220994 0 56875 DOUGLAS EMMETT INC COMMON 25960P109 1364395 102509 SH DFND 5 17745 0 84764 DOUGLAS EMMETT INC COMMON 25960P109 2884037 216682 SH DFND 6 216682 0 0 DOVER CORP COMMON 260003108 188209 1043 SH OTR 1 381 0 662 DOVER CORP COMMON 260003108 2708374 15009 SH DFND 1 673 0 14336 DOVER CORP COMMON 260003108 9538226 52858 SH DFND 10 52858 0 0 DOVER CORP COMMON 260003108 1083 6 SH OTR 11 0 6 0 DOVER CORP COMMON 260003108 3609 20 SH DFND 11 20 0 0 DOVER CORP COMMON 260003108 2345850 13000 SH OTR 13 0 13000 0 DOVER CORP COMMON 260003108 1694967 9393 SH DFND 15 9393 0 0 DOVER CORP COMMON 260003108 1579840 8755 SH DFND 16 8755 0 0 DOVER CORP COMMON 260003108 3885810 21534 SH OTR 2 21281 0 253 DOVER CORP COMMON 260003108 133858532 741804 SH DFND 2 312416 0 429388 DOVER CORP COMMON 260003108 7639712 42337 SH DFND 2 42337 0 0 DOVER CORP COMMON 260003108 2820434 15630 SH DFND 24 15630 0 0 DOVER CORP COMMON 260003108 268871 1490 SH DFND 24 1490 0 0 DOVER CORP COMMON 260003108 8301 46 SH OTR 4 0 46 0 DOVER CORP COMMON 260003108 1548202297 8579674 SH DFND 4 8244775 0 334899 DOVER CORP COMMON 260003108 34942699 193642 SH DFND 5 193642 0 0 DOVER CORP COMMON 260003108 74980223 415518 SH DFND 5 25312 0 390206 DOVER CORP COMMON 260003108 5387696 29857 SH DFND 6 29857 0 0 DOVER CORP COMMON 260003108 124174141 688136 SH DFND 8 655701 20740 11695 Dover Corp COM 260003108 3656762 20265 SH SOLE 26 20265 0 0 DOVER CORP COMMON 260003108 429125 2378 SH SOLE 23 61 0 2317 DOW INC COMMON 260557103 185569 3498 SH OTR 1 1400 0 2098 DOW INC COMMON 260557103 168593 3178 SH DFND 1 956 0 2222 DOW INC COMMON 260557103 8539777 160976 SH DFND 10 160976 0 0 DOW INC COMMON 260557103 902 17 SH OTR 11 0 17 0 DOW INC COMMON 260557103 16290010 307069 SH DFND 15 307069 0 0 DOW INC COMMON 260557103 11631637 219258 SH DFND 16 219258 0 0 DOW INC COMMON 260557103 435169 8203 SH DFND 18 8203 0 0 DOW INC COMMON 260557103 4005063 75496 SH OTR 2 49618 0 25878 DOW INC COMMON 260557103 11494397 216671 SH DFND 2 216318 0 353 DOW INC COMMON 260557103 45512232 857912 SH DFND 2 514227 0 343685 DOW INC COMMON 260557103 1063281 20043 SH DFND 24 20043 0 0 DOW INC COMMON 260557103 27533 519 SH OTR 4 0 519 0 DOW INC COMMON 260557103 735762720 13869231 SH DFND 4 12638377 0 1230854 DOW INC COMMON 260557103 18727605 353018 SH DFND 5 353018 0 0 DOW INC COMMON 260557103 19607598 369606 SH DFND 5 336732 0 32874 DOW INC OPTION 260557903 7289070 137400 SH Call DFND 5 137400 0 0 DOW INC OPTION 260557953 9941570 187400 SH Put DFND 5 187400 0 0 DOW INC COMMON 260557103 126240379 2379649 SH DFND 6 2379649 0 0 DOW INC COMMON 260557103 64171561 1209643 SH DFND 8 939188 176168 94287 DOW INC COMMON 260557103 177346 3343 SH SOLE 23 183 0 3160 Dow Inc com COM 260557103 4053236 76404 SH SOLE 26 76404 0 0 DOXIMITY INC COMMON 26622P107 8755 313 SH OTR 1 249 0 64 DOXIMITY INC COMMON 26622P107 153695 5495 SH OTR 13 0 5495 0 DOXIMITY INC COMMON 26622P107 3888 139 SH OTR 2 139 0 0 DOXIMITY INC COMMON 26622P107 4425889 158237 SH DFND 2 8693 0 149544 DOXIMITY INC COMMON 26622P107 486650 17399 SH DFND 24 17399 0 0 DOXIMITY INC COMMON 26622P107 5708593 204097 SH DFND 4 110823 0 93274 DOXIMITY INC COMMON 26622P107 58401 2088 SH DFND 5 2088 0 0 DOXIMITY INC COMMON 26622P107 1603184 57318 SH DFND 5 57318 0 0 DOXIMITY INC COMMON 26622P107 18852 674 SH DFND 6 674 0 0 DOXIMITY INC COMMON 26622P107 1021604 36525 SH DFND 8 36525 0 0 DR REDDYS LABS LTD ADR 256135203 7238 95 SH OTR 1 0 0 95 DR REDDYS LABS LTD ADR 256135203 99657 1308 SH DFND 4 0 0 1308 DR REDDYS LABS LTD ADR 256135203 39162 514 SH DFND 5 514 0 0 DR REDDYS LABS LTD ADR 256135203 41868157 549523 SH DFND 6 549523 0 0 DR REDDYS LABS LTD ADR 256135203 6652758 87318 SH DFND 8 10593 0 76725 Draftkings Inc Com Cl A COM 26142V105 1006199 26361 SH SOLE 26 26361 0 0 DRAFTKINGS INC NEW COMMON 26142V105 15459 405 SH OTR 1 317 0 88 DRAFTKINGS INC NEW COMMON 26142V105 1870 49 SH DFND 2 49 0 0 DRAFTKINGS INC NEW COMMON 26142V105 45499 1192 SH DFND 24 1192 0 0 DRAFTKINGS INC NEW COMMON 26142V105 1069 28 SH OTR 4 0 28 0 DRAFTKINGS INC NEW COMMON 26142V105 18390306 481800 SH DFND 4 123040 0 358760 DRAFTKINGS INC NEW BOND 26142RAB0 4370464 5270000 PRN DFND 5 5270000 0 0 DRAFTKINGS INC NEW COMMON 26142V105 16859460 441694 SH DFND 5 420701 0 20993 DRAFTKINGS INC NEW OPTION 26142V905 1454277 38100 SH Call DFND 5 38100 0 0 DRAFTKINGS INC NEW COMMON 26142V105 31635411 828803 SH DFND 6 828803 0 0 DRAFTKINGS INC NEW COMMON 26142V105 16569 434 SH SOLE 23 0 0 434 DRAGONFLY ENERGY HOLDINGS CO COMMON 26145B106 4828 5707 SH DFND 4 0 0 5707 DRAGONFLY ENERGY HOLDINGS CO COMMON 26145B106 2850 3369 SH DFND 5 3369 0 0 DRAGONFLY ENERGY HOLDINGS CO COMMON 26145B106 594 702 SH DFND 6 702 0 0 DRDGOLD LIMITED ADR 26152H301 718427 83441 SH DFND 5 83441 0 0 DREAM FINDERS HOMES INC COMMON 26154D100 398067 15417 SH DFND 2 3498 0 11919 DREAM FINDERS HOMES INC COMMON 26154D100 345988 13400 SH DFND 4 12893 0 507 DREAM FINDERS HOMES INC COMMON 26154D100 25846 1001 SH DFND 5 1001 0 0 DREAM FINDERS HOMES INC COMMON 26154D100 465 18 SH DFND 6 18 0 0 DREAM FINDERS HOMES INC COMMON 26154D100 653298 25302 SH DFND 8 25302 0 0 DRILLING TOOLS INTL CORP COMMON 26205E107 22519 4007 SH DFND 2 0 0 4007 DRILLING TOOLS INTL CORP COMMON 26205E107 16776 2985 SH DFND 5 2985 0 0 DRIL-QUIP INC COMMON 262037104 271188 14580 SH DFND 2 0 0 14580 DRIL-QUIP INC COMMON 262037104 539 29 SH DFND 5 29 0 0 DRIL-QUIP INC COMMON 262037104 1139696 61274 SH DFND 5 61274 0 0 DRIVEN BRANDS HLDGS INC COMMON 26210V102 4710 370 SH OTR 1 327 0 43 DRIVEN BRANDS HLDGS INC COMMON 26210V102 942 74 SH OTR 2 74 0 0 DRIVEN BRANDS HLDGS INC COMMON 26210V102 1278563 100437 SH DFND 2 74798 0 25639 DRIVEN BRANDS HLDGS INC COMMON 26210V102 713 56 SH OTR 4 0 56 0 DRIVEN BRANDS HLDGS INC COMMON 26210V102 57876881 4546495 SH DFND 4 4321993 0 224502 DRIVEN BRANDS HLDGS INC COMMON 26210V102 310561 24396 SH DFND 5 24396 0 0 DRIVEN BRANDS HLDGS INC COMMON 26210V102 4392 345 SH DFND 5 345 0 0 DRIVEN BRANDS HLDGS INC COMMON 26210V102 3829553 300829 SH DFND 8 300829 0 0 DROPBOX INC COMMON 26210C104 1258 56 SH OTR 1 0 0 56 DROPBOX INC BOND 26210CAD6 2692463 2951000 PRN DFND 16 2951000 0 0 DROPBOX INC COMMON 26210C104 4991823 222155 SH DFND 2 1308 0 220847 DROPBOX INC COMMON 26210C104 74780 3328 SH DFND 24 3328 0 0 DROPBOX INC COMMON 26210C104 1168 52 SH OTR 4 0 52 0 DROPBOX INC COMMON 26210C104 16586860 738178 SH DFND 4 542319 0 195859 DROPBOX INC BOND 26210CAD6 6691468 7334000 PRN OTR 4 0 7334000 0 DROPBOX INC BOND 26210CAD6 20110900 22042000 PRN DFND 4 14708000 0 7334000 DROPBOX INC COMMON 26210C104 10635096 473302 SH DFND 5 473302 0 0 DROPBOX INC COMMON 26210C104 34402 1531 SH DFND 5 1531 0 0 DROPBOX INC BOND 26210CAC8 5126419 5553000 PRN DFND 5 5553000 0 0 DROPBOX INC BOND 26210CAD6 3708865 4065000 PRN DFND 5 4065000 0 0 DROPBOX INC COMMON 26210C104 1560901 69466 SH DFND 6 69466 0 0 DROPBOX INC COMMON 26210C104 235396 10476 SH DFND 8 1469 0 9007 DROPBOX INC BOND 26210CAC8 2448273 2652000 PRN DFND 8 2233000 0 419000 DROPBOX INC BOND 26210CAD6 13772527 15095000 PRN DFND 8 14035000 1060000 0 DROPBOX INC COMMON 26210C104 1483 66 SH SOLE 23 0 0 66 Dropbox Inc Cl A COM 26210C104 1721045 76593 SH SOLE 26 76593 0 0 DRX DLY 20 YR TREAS BEAR 3X FUND 25460G849 53691 1496 SH DFND 5 1496 0 0 DRX DLY 20 YR TREAS BULL 3X FUND 25460G138 1920794 39604 SH DFND 5 39604 0 0 DRX DLY AERO & DEF BULL 3X FUND 25460E661 76483 2961 SH DFND 5 2961 0 0 DRX DLY HOMEBUILDERS BULL 3X FUND 25490K596 66788 715 SH DFND 5 715 0 0 DRX DLY OIL & GAS BULL 2X FUND 25460G500 48992 1382 SH DFND 5 1382 0 0 DRX DLY S&P BIOTECH BULL 3X FUND 25460G120 240039 2116 SH DFND 5 2116 0 0 DSS INC COMMON 26253C201 17 10 SH DFND 5 10 0 0 DT MIDSTREAM INC COMMON 23345M107 21458 328 SH OTR 1 74 0 254 DT MIDSTREAM INC COMMON 23345M107 18318 280 SH DFND 1 0 0 280 DT MIDSTREAM INC COMMON 23345M107 1534230 23452 SH DFND 15 23452 0 0 DT MIDSTREAM INC COMMON 23345M107 9878 151 SH OTR 2 145 0 6 DT MIDSTREAM INC COMMON 23345M107 7026828 107411 SH DFND 2 18470 0 88941 DT MIDSTREAM INC COMMON 23345M107 560519 8568 SH DFND 24 8568 0 0 DT MIDSTREAM INC COMMON 23345M107 131 2 SH OTR 4 0 2 0 DT MIDSTREAM INC COMMON 23345M107 96440790 1474179 SH DFND 4 1341609 0 132570 DT MIDSTREAM INC COMMON 23345M107 93093 1423 SH DFND 5 1423 0 0 DT MIDSTREAM INC COMMON 23345M107 6728382 102849 SH DFND 6 102849 0 0 DT MIDSTREAM INC COMMON 23345M107 7143602 109196 SH DFND 8 109196 0 0 DT MIDSTREAM INC COMMON 23345M107 57836 883 SH SOLE 23 0 0 883 DTE ENERGY CO COMMON 233331107 126662 1141 SH OTR 1 150 0 991 DTE ENERGY CO COMMON 233331107 129327 1165 SH DFND 1 289 0 876 DTE ENERGY CO COMMON 233331107 2747831 24753 SH DFND 10 24753 0 0 DTE ENERGY CO COMMON 233331107 90695 817 SH OTR 13 0 817 0 DTE ENERGY CO COMMON 233331107 162297 1462 SH DFND 15 1462 0 0 DTE ENERGY CO COMMON 233331107 234564 2113 SH DFND 16 2113 0 0 DTE ENERGY CO COMMON 233331107 344575 3104 SH OTR 2 3022 0 82 DTE ENERGY CO COMMON 233331107 7050689 63514 SH DFND 2 63514 0 0 DTE ENERGY CO COMMON 233331107 22448775 202223 SH DFND 2 52317 0 149906 DTE ENERGY CO COMMON 233331107 1027731 9258 SH DFND 24 9258 0 0 DTE ENERGY CO COMMON 233331107 6994 63 SH OTR 4 0 63 0 DTE ENERGY CO COMMON 233331107 104055854 937355 SH DFND 4 694502 0 242853 DTE ENERGY CO COMMON 233331107 24625792 221834 SH DFND 5 4868 0 216966 DTE ENERGY CO COMMON 233331107 11572015 104243 SH DFND 5 104243 0 0 DTE ENERGY CO COMMON 233331107 12617841 113664 SH DFND 6 113664 0 0 DTE ENERGY CO COMMON 233331107 14191185 127837 SH DFND 8 92317 24535 10985 DTE Energy Co COM 233331107 457887 4125 SH SOLE 26 4125 0 0 DTE ENERGY CO COMMON 233331107 2886 26 SH SOLE 23 13 0 13 DUCKHORN PORTFOLIO INC COMMON 26414D106 2961 417 SH OTR 1 368 0 49 DUCKHORN PORTFOLIO INC COMMON 26414D106 160765 22643 SH DFND 2 0 0 22643 DUCKHORN PORTFOLIO INC COMMON 26414D106 170691 24041 SH DFND 4 2112 0 21929 DUCKHORN PORTFOLIO INC COMMON 26414D106 17374 2447 SH DFND 5 2351 0 96 DUCKHORN PORTFOLIO INC COMMON 26414D106 1519 214 SH DFND 6 214 0 0 DUCOMMUN INC DEL COMMON 264147109 929 16 SH OTR 1 0 0 16 DUCOMMUN INC DEL COMMON 264147109 335935 5786 SH DFND 2 0 0 5786 DUCOMMUN INC DEL COMMON 264147109 5283 91 SH DFND 4 0 0 91 Duke Energy Corp COM 26441C204 4173286 41637 SH SOLE 26 41637 0 0 DUKE ENERGY CORP NEW COMMON 26441C204 304198 3035 SH OTR 1 654 0 2381 DUKE ENERGY CORP NEW COMMON 26441C204 502653 5015 SH DFND 1 2023 0 2992 DUKE ENERGY CORP NEW COMMON 26441C204 3802325 37936 SH DFND 15 37936 0 0 DUKE ENERGY CORP NEW COMMON 26441C204 2078570 20738 SH OTR 2 15458 0 5280 DUKE ENERGY CORP NEW COMMON 26441C204 34606613 345272 SH DFND 2 7561 0 337711 DUKE ENERGY CORP NEW COMMON 26441C204 23821363 237667 SH DFND 2 237667 0 0 DUKE ENERGY CORP NEW COMMON 26441C204 4022932 40137 SH DFND 24 40137 0 0 DUKE ENERGY CORP NEW COMMON 26441C204 46707 466 SH OTR 4 0 466 0 DUKE ENERGY CORP NEW COMMON 26441C204 78867579 786866 SH DFND 4 430552 0 356314 DUKE ENERGY CORP NEW COMMON 26441C204 33471608 333948 SH DFND 5 333948 0 0 DUKE ENERGY CORP NEW COMMON 26441C204 108531850 1082828 SH DFND 5 130180 0 952648 DUKE ENERGY CORP NEW OPTION 26441C904 2014623 20100 SH Call DFND 5 20100 0 0 DUKE ENERGY CORP NEW COMMON 26441C204 41287143 411924 SH DFND 6 411924 0 0 DUKE ENERGY CORP NEW COMMON 26441C204 5338550 53263 SH DFND 8 53263 0 0 DUKE ENERGY CORP NEW COMMON 26441C204 706423 7048 SH SOLE 23 454 0 6594 DULUTH HLDGS INC COMMON 26443V101 56926 15427 SH DFND 5 15427 0 0 DULUTH HLDGS INC COMMON 26443V101 1085 294 SH DFND 6 294 0 0 DUN & BRADSTREET HLDGS INC COMMON 26484T106 1917 207 SH OTR 1 0 0 207 DUN & BRADSTREET HLDGS INC COMMON 26484T106 1296 140 SH DFND 10 140 0 0 DUN & BRADSTREET HLDGS INC COMMON 26484T106 27447 2964 SH DFND 2 2812 0 152 DUN & BRADSTREET HLDGS INC COMMON 26484T106 3245584 350495 SH DFND 4 185691 0 164804 DUN & BRADSTREET HLDGS INC COMMON 26484T106 2065 223 SH DFND 5 223 0 0 DUOLINGO INC COMMON 26603R106 2087 10 SH OTR 1 0 0 10 DUOLINGO INC COMMON 26603R106 606395 2906 SH DFND 15 2906 0 0 DUOLINGO INC COMMON 26603R106 945066 4529 SH DFND 16 4529 0 0 DUOLINGO INC COMMON 26603R106 7511911 35999 SH DFND 2 2194 0 33805 DUOLINGO INC COMMON 26603R106 14175788 67934 SH DFND 4 37159 0 30775 DUOLINGO INC COMMON 26603R106 161511 774 SH DFND 5 774 0 0 DUOLINGO INC COMMON 26603R106 44029 211 SH DFND 6 211 0 0 DUOLINGO INC COMMON 26603R106 20867 100 SH SOLE 23 0 0 100 DUOS TECHNOLOGIES GROUP INC COMMON 266042407 37 13 SH DFND 5 13 0 0 Dupont de Nemours COM 26614N102 3673325 45637 SH SOLE 26 45637 0 0 DUPONT DE NEMOURS INC COMMON 26614N102 608343 7558 SH OTR 1 5099 0 2459 DUPONT DE NEMOURS INC COMMON 26614N102 171685 2133 SH DFND 1 272 0 1861 DUPONT DE NEMOURS INC COMMON 26614N102 177561 2206 SH DFND 10 2206 0 0 DUPONT DE NEMOURS INC COMMON 26614N102 163475 2031 SH DFND 15 2031 0 0 DUPONT DE NEMOURS INC COMMON 26614N102 71073 883 SH DFND 16 883 0 0 DUPONT DE NEMOURS INC COMMON 26614N102 4372539 54324 SH OTR 2 28901 0 25423 DUPONT DE NEMOURS INC COMMON 26614N102 10406794 129293 SH DFND 2 128940 0 353 DUPONT DE NEMOURS INC COMMON 26614N102 16908454 210069 SH DFND 2 25249 0 184820 DUPONT DE NEMOURS INC COMMON 26614N102 12637 157 SH OTR 4 0 157 0 DUPONT DE NEMOURS INC COMMON 26614N102 32238763 400531 SH DFND 4 177124 0 223407 DUPONT DE NEMOURS INC COMMON 26614N102 12302575 152846 SH DFND 5 152846 0 0 DUPONT DE NEMOURS INC COMMON 26614N102 7184135 89255 SH DFND 5 48527 0 40728 DUPONT DE NEMOURS INC OPTION 26614N902 4024500 50000 SH Call DFND 5 50000 0 0 DUPONT DE NEMOURS INC OPTION 26614N952 5827476 72400 SH Put DFND 5 72400 0 0 DUPONT DE NEMOURS INC COMMON 26614N102 5969058 74159 SH DFND 6 74159 0 0 DUPONT DE NEMOURS INC COMMON 26614N102 2620996 32563 SH DFND 8 21928 10291 344 DUPONT DE NEMOURS INC COMMON 26614N102 322506 4006 SH SOLE 23 35 0 3971 DURECT CORP COMMON 266605500 141 109 SH DFND 6 109 0 0 DUTCH BROS INC COMMON 26701L100 1560490 37693 SH DFND 4 5653 0 32040 DUTCH BROS INC COMMON 26701L100 1048207 25319 SH DFND 5 8128 0 17191 DUTCH BROS INC COMMON 26701L100 8568475 206968 SH DFND 5 206968 0 0 DUTCH BROS INC COMMON 26701L100 12431426 300276 SH DFND 6 300276 0 0 D-WAVE QUANTUM INC COMMON 26740W109 42552 37326 SH DFND 2 0 0 37326 D-WAVE QUANTUM INC WARRANT 26740W117 7702 66108 PRN DFND 4 66108 0 0 DXC TECHNOLOGY CO COMMON 23355L106 15749 825 SH OTR 1 142 0 683 DXC TECHNOLOGY CO COMMON 23355L106 2673 140 SH DFND 1 0 0 140 DXC TECHNOLOGY CO COMMON 23355L106 14184 743 SH OTR 2 701 0 42 DXC TECHNOLOGY CO COMMON 23355L106 39364 2062 SH DFND 2 1644 0 418 DXC TECHNOLOGY CO COMMON 23355L106 9149512 479283 SH DFND 4 328068 0 151215 DXC TECHNOLOGY CO COMMON 23355L106 15215 797 SH DFND 5 785 0 12 DXC TECHNOLOGY CO COMMON 23355L106 6265873 328228 SH DFND 6 328228 0 0 DXC TECHNOLOGY CO COMMON 23355L106 3646 191 SH SOLE 23 0 0 191 DXN DAILY NVDA BEAR 1X FUND 25461A700 792000 100000 SH DFND 5 100000 0 0 DXP ENTERPRISES INC COMMON 233377407 243869 5320 SH DFND 2 0 0 5320 DXP ENTERPRISES INC COMMON 233377407 294109 6416 SH DFND 4 6112 0 304 DXP ENTERPRISES INC COMMON 233377407 994590 21697 SH DFND 5 21697 0 0 DYADIC INTL INC DEL COMMON 26745T101 43 29 SH DFND 6 29 0 0 DYCOM INDS INC COMMON 267475101 17382 103 SH OTR 1 103 0 0 DYCOM INDS INC COMMON 267475101 2043009 12106 SH DFND 2 0 0 12106 DYCOM INDS INC COMMON 267475101 169 1 SH OTR 4 0 1 0 DYCOM INDS INC COMMON 267475101 2009425 11907 SH DFND 4 964 0 10943 DYCOM INDS INC COMMON 267475101 1019985 6044 SH DFND 5 3352 0 2692 DYCOM INDS INC COMMON 267475101 3077001 18233 SH DFND 5 18233 0 0 DYCOM INDS INC COMMON 267475101 7932 47 SH DFND 6 47 0 0 DYCOM INDS INC COMMON 267475101 2531 15 SH SOLE 23 0 0 15 DYNATRACE INC COMMON 268150109 3937 88 SH OTR 1 0 0 88 DYNATRACE INC COMMON 268150109 49482 1106 SH DFND 1 0 0 1106 DYNATRACE INC COMMON 268150109 1388909 31044 SH OTR 13 0 31044 0 DYNATRACE INC COMMON 268150109 22462791 502074 SH DFND 2 127205 0 374869 DYNATRACE INC COMMON 268150109 2727261 60958 SH DFND 24 60958 0 0 DYNATRACE INC COMMON 268150109 398186 8900 SH DFND 24 8900 0 0 DYNATRACE INC COMMON 268150109 965668 21584 SH DFND 25 21584 0 0 DYNATRACE INC COMMON 268150109 15150575 338636 SH DFND 4 312947 0 25689 DYNATRACE INC COMMON 268150109 13653529 305175 SH DFND 5 16711 0 288464 DYNATRACE INC COMMON 268150109 6644651 148517 SH DFND 5 148517 0 0 DYNATRACE INC OPTION 268150909 1342200 30000 SH Call DFND 5 30000 0 0 DYNATRACE INC OPTION 268150959 1319830 29500 SH Put DFND 5 29500 0 0 DYNATRACE INC COMMON 268150109 2681268 59930 SH DFND 6 59930 0 0 DYNATRACE INC COMMON 268150109 183479 4101 SH DFND 8 1315 0 2786 DYNATRACE INC COMMON 268150109 4787 107 SH SOLE 23 0 0 107 DYNAVAX TECHNOLOGIES CORP COMMON 268158201 630486 56143 SH DFND 2 0 0 56143 DYNAVAX TECHNOLOGIES CORP COMMON 268158201 1487941 132497 SH DFND 4 87740 0 44757 DYNAVAX TECHNOLOGIES CORP BOND 268158AD4 64766 53000 PRN DFND 5 53000 0 0 DYNAVAX TECHNOLOGIES CORP COMMON 268158201 174514 15540 SH DFND 6 15540 0 0 DYNE THERAPEUTICS INC COMMON 26818M108 19057 540 SH OTR 1 0 0 540 DYNE THERAPEUTICS INC COMMON 26818M108 46971 1331 SH DFND 1 0 0 1331 DYNE THERAPEUTICS INC COMMON 26818M108 1213623 34390 SH DFND 2 0 0 34390 DYNE THERAPEUTICS INC COMMON 26818M108 35 1 SH OTR 4 0 1 0 DYNE THERAPEUTICS INC COMMON 26818M108 848372 24040 SH DFND 4 2098 0 21942 DYNE THERAPEUTICS INC COMMON 26818M108 897284 25426 SH DFND 5 25426 0 0 DYNE THERAPEUTICS INC COMMON 26818M108 415928 11786 SH DFND 6 11786 0 0 DYNEX CAP INC COMMON 26817Q886 693 58 SH OTR 1 0 0 58 DYNEX CAP INC COMMON 26817Q886 402091 33676 SH DFND 2 6448 0 27228 DYNEX CAP INC COMMON 26817Q886 1881028 157540 SH DFND 4 141135 0 16405 DYNEX CAP INC COMMON 26817Q886 97908 8200 SH DFND 5 8200 0 0 DZS INC COMMON 268211109 21754 18593 SH DFND 5 18593 0 0 DZS INC COMMON 268211109 638 545 SH DFND 6 545 0 0 E L F BEAUTY INC COMMON 26856L103 2107 10 SH OTR 1 0 0 10 E L F BEAUTY INC COMMON 26856L103 632 3 SH DFND 1 0 0 3 E L F BEAUTY INC 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147 0 0 EAGLE MATLS INC COMMON 26969P108 3506543 16125 SH DFND 8 16125 0 0 EAGLE MATLS INC COMMON 26969P108 65508 301 SH SOLE 23 101 0 200 EAGLE PHARMACEUTICALS INC COMMON 269796108 12975 2317 SH DFND 4 2317 0 0 EAGLE POINT CREDIT CO INC FUND 269808101 5266 524 SH DFND 11 524 0 0 EAST WEST BANCORP INC COMMON 27579R104 17136 234 SH OTR 1 234 0 0 EAST WEST BANCORP INC COMMON 27579R104 586 8 SH DFND 1 0 0 8 EAST WEST BANCORP INC COMMON 27579R104 106184 1450 SH OTR 2 0 0 1450 EAST WEST BANCORP INC COMMON 27579R104 9312439 127167 SH DFND 2 0 0 127167 EAST WEST BANCORP INC COMMON 27579R104 7909 108 SH DFND 24 108 0 0 EAST WEST BANCORP INC COMMON 27579R104 11110382 151719 SH DFND 4 83471 0 68248 EAST WEST BANCORP INC COMMON 27579R104 2218430 30294 SH DFND 5 30294 0 0 EAST WEST BANCORP INC COMMON 27579R104 4097658 55956 SH DFND 5 55956 0 0 EAST WEST BANCORP INC COMMON 27579R104 53897 736 SH DFND 8 736 0 0 East West Bancorp Inc COM 27579R104 1267804 17313 SH SOLE 26 17313 0 0 EAST WEST BANCORP INC COMMON 27579R104 15552 210 SH SOLE 23 142 0 68 EASTERLY GOVT PPTYS INC COMMON 27616P103 2709 219 SH OTR 1 0 0 219 EASTERLY GOVT PPTYS INC COMMON 27616P103 1520879 122949 SH DFND 2 81457 0 41492 EASTERLY GOVT PPTYS INC COMMON 27616P103 4615099 373088 SH DFND 4 318465 0 54623 EASTERLY GOVT PPTYS INC COMMON 27616P103 469132 37925 SH DFND 5 28964 0 8961 EASTERN BANKSHARES INC COMMON 27627N105 1412 101 SH DFND 1 0 0 101 EASTERN BANKSHARES INC COMMON 27627N105 2144714 153413 SH DFND 2 87172 0 66241 EASTERN BANKSHARES INC COMMON 27627N105 18890335 1351240 SH DFND 4 1109467 0 241773 EASTERN BANKSHARES INC COMMON 27627N105 2069 148 SH DFND 5 148 0 0 EASTERN CO COMMON 276317104 56467 2217 SH DFND 2 0 0 2217 EASTERN CO COMMON 276317104 76 3 SH DFND 6 3 0 0 EASTGROUP PPTYS INC COMMON 277276101 680 4 SH DFND 1 0 0 4 EASTGROUP PPTYS INC COMMON 277276101 340 2 SH OTR 11 0 2 0 EASTGROUP PPTYS INC COMMON 277276101 467095 2746 SH DFND 15 2746 0 0 EASTGROUP PPTYS INC COMMON 277276101 23871324 140337 SH DFND 2 96408 0 43929 EASTGROUP PPTYS INC COMMON 277276101 154742612 909715 SH DFND 4 854298 0 55417 EASTGROUP PPTYS INC COMMON 277276101 2412528 14183 SH DFND 5 4756 0 9427 EASTGROUP PPTYS INC COMMON 277276101 972802 5719 SH DFND 5 5719 0 0 EASTGROUP PPTYS INC COMMON 277276101 10235938 60176 SH DFND 6 60176 0 0 EASTGROUP PPTYS INC COMMON 277276101 5922202 34816 SH DFND 8 34816 0 0 EASTGROUP PPTYS INC COMMON 277276101 2720 16 SH SOLE 23 0 0 16 EastGroup Property Inc COM 277276101 1114668 6553 SH SOLE 26 6553 0 0 EASTMAN CHEM CO COMMON 277432100 47124 481 SH OTR 1 131 0 350 EASTMAN CHEM CO COMMON 277432100 133141 1359 SH DFND 1 15 0 1344 EASTMAN CHEM CO COMMON 277432100 1079531 11019 SH DFND 10 11019 0 0 EASTMAN CHEM CO COMMON 277432100 686 7 SH DFND 11 7 0 0 EASTMAN CHEM CO COMMON 277432100 4107294 41924 SH DFND 15 41924 0 0 EASTMAN CHEM CO COMMON 277432100 412748 4213 SH DFND 16 4213 0 0 EASTMAN CHEM CO COMMON 277432100 186241 1901 SH OTR 2 1901 0 0 EASTMAN CHEM CO COMMON 277432100 7497252 76526 SH DFND 2 24935 0 51591 EASTMAN CHEM CO COMMON 277432100 3600985 36756 SH DFND 2 36616 0 140 EASTMAN CHEM CO COMMON 277432100 591053 6033 SH DFND 24 6033 0 0 EASTMAN CHEM CO COMMON 277432100 5486 56 SH OTR 4 0 56 0 EASTMAN CHEM CO COMMON 277432100 110562120 1128530 SH DFND 4 824361 0 304169 EASTMAN CHEM CO COMMON 277432100 1626008 16597 SH DFND 5 14069 0 2528 EASTMAN CHEM CO COMMON 277432100 2085585 21288 SH DFND 5 21288 0 0 EASTMAN CHEM CO COMMON 277432100 13719915 140042 SH DFND 6 140042 0 0 EASTMAN CHEM CO COMMON 277432100 22727277 231982 SH DFND 8 164429 49300 18253 Eastman Chem Co COM 277432100 319256 3259 SH SOLE 26 3259 0 0 EASTMAN CHEM CO COMMON 277432100 27468 280 SH SOLE 23 0 0 280 EASTMAN KODAK CO COMMON 277461406 138675 25776 SH DFND 2 0 0 25776 EASTMAN KODAK CO COMMON 277461406 1151 214 SH DFND 4 0 0 214 EASTMAN KODAK CO COMMON 277461406 541621 100673 SH DFND 6 100673 0 0 EATON CORP PLC COMMON G29183103 2181681 6958 SH OTR 1 5292 0 1666 EATON CORP PLC COMMON G29183103 5574605 17779 SH DFND 1 6940 0 10839 EATON CORP PLC COMMON G29183103 54811989 174811 SH DFND 10 158017 0 16794 EATON CORP PLC COMMON G29183103 1568 5 SH OTR 11 0 5 0 EATON CORP PLC COMMON G29183103 15595350 49738 SH DFND 11 49738 0 0 EATON CORP PLC COMMON G29183103 2939845 9376 SH OTR 13 0 9376 0 EATON CORP PLC COMMON G29183103 11278394 35970 SH DFND 15 35970 0 0 EATON CORP PLC COMMON G29183103 2529408 8067 SH DFND 16 8067 0 0 EATON CORP PLC COMMON G29183103 20520593 65446 SH OTR 2 64930 0 516 EATON CORP PLC COMMON G29183103 536985103 1712598 SH DFND 2 1234291 0 478307 EATON CORP PLC COMMON G29183103 38637512 123226 SH DFND 2 123226 0 0 EATON CORP PLC COMMON G29183103 882016 2813 SH DFND 24 2813 0 0 EATON CORP PLC COMMON G29183103 6442825 20548 SH DFND 24 20548 0 0 EATON CORP PLC COMMON G29183103 602108 1920 SH OTR 4 0 1920 0 EATON CORP PLC COMMON G29183103 5081312666 16205749 SH DFND 4 15281096 0 924652 EATON CORP PLC COMMON G29183103 546664906 1743469 SH DFND 5 628263 0 1115205 EATON CORP PLC COMMON G29183103 62587088 199608 SH DFND 5 199608 0 0 EATON CORP PLC OPTION G29183903 156775 500 SH Call DFND 5 500 0 0 EATON CORP PLC COMMON G29183103 89621997 285830 SH DFND 6 285830 0 0 EATON CORP PLC COMMON G29183103 254989207 813233 SH DFND 8 616745 54708 141780 EATON CORP PLC COMMON G29183103 1266741 4040 SH SOLE 23 1036 0 3004 Eaton Corp Plc Shs COM G29183103 166269360 530280 SH SOLE 26 530280 0 0 EATON VANCE ENH EQT INC II FUND 278277108 44 2 SH DFND 4 0 0 2 EATON VANCE ENH EQT INC II FUND 278277108 4552 209 SH SOLE 23 0 0 209 EATON VANCE ENHANCED EQ INCM FUND 278274105 60019 3089 SH SOLE 23 0 0 3089 EATON VANCE SR FLTG RATE TR FUND 27828Q105 5847 447 SH DFND 2 0 0 447 EATON VANCE T/A GL DVD INCM FUND 27828S101 1098 59 SH DFND 4 0 0 59 EATON VANCE T/M BUY-WRIT OPP FUND 27828Y108 8694 636 SH SOLE 23 0 0 636 EATON VANCE T/M BUY-WRT INC FUND 27828X100 1638 116 SH DFND 4 0 0 116 EATON VANCE T/M BUY-WRT INC FUND 27828X100 11296 800 SH SOLE 23 0 0 800 EATON VANCE T/M GLBL BUY-WR FUND 27829C105 1398 169 SH DFND 4 0 0 169 EATON VANCE T/M GLBL BUY-WR FUND 27829C105 1819 220 SH SOLE 23 0 0 220 Eaton Vance Tax Advantage Div COM 27828G107 649943 27907 SH SOLE 26 27907 0 0 EATON VANCE TAX-MANAGED GLOB FUND 27829F108 346 41 SH SOLE 23 41 0 0 EATON VANCE TAX-MGD DIV EQTY FUND 27828N102 34479 2454 SH SOLE 23 0 0 2454 eBay Inc COM 278642103 4030343 75025 SH SOLE 26 75025 0 0 eBay Inc COMMON 278642103 65431 1218 SH SOLE 23 0 0 1218 EBAY INC. COMMON 278642103 172764 3216 SH OTR 1 548 0 2668 EBAY INC. COMMON 278642103 117754 2192 SH DFND 1 324 0 1868 EBAY INC. COMMON 278642103 13323 248 SH DFND 10 248 0 0 EBAY INC. COMMON 278642103 20001245 372324 SH OTR 11 0 0 372324 EBAY INC. COMMON 278642103 387214 7208 SH OTR 13 0 7208 0 EBAY INC. COMMON 278642103 114853 2138 SH OTR 2 1096 0 1042 EBAY INC. COMMON 278642103 12584877 234268 SH DFND 2 4719 0 229549 EBAY INC. COMMON 278642103 17402970 323957 SH DFND 2 323957 0 0 EBAY INC. COMMON 278642103 711199 13239 SH DFND 24 13239 0 0 EBAY INC. COMMON 278642103 18553706 345378 SH DFND 24 345378 0 0 EBAY INC. COMMON 278642103 14397 268 SH OTR 4 0 268 0 EBAY INC. COMMON 278642103 39599198 737140 SH DFND 4 470619 0 266521 EBAY INC. COMMON 278642103 7475998 139166 SH DFND 5 85340 0 53826 EBAY INC. COMMON 278642103 29175063 543095 SH DFND 6 543095 0 0 EBAY INC. COMMON 278642103 3722581 69296 SH DFND 8 63858 0 5438 ECARX HOLDINGS INC COMMON G29201103 11431 5549 SH DFND 5 5549 0 0 ECHOSTAR CORP COMMON 278768106 1941 109 SH OTR 2 109 0 0 ECHOSTAR CORP COMMON 278768106 924018 51882 SH DFND 2 0 0 51882 ECHOSTAR CORP COMMON 278768106 18 1 SH OTR 4 0 1 0 ECHOSTAR CORP COMMON 278768106 2010535 112888 SH DFND 4 109111 0 3777 ECHOSTAR CORP COMMON 278768106 6999 393 SH DFND 5 393 0 0 ECHOSTAR CORP OPTION 278768906 995579 55900 SH Call DFND 5 55900 0 0 ECHOSTAR CORP OPTION 278768956 267150 15000 SH Put DFND 5 15000 0 0 Ecofin Sustainable and Social COM 27901F109 143875 12500 SH SOLE 26 12500 0 0 ECOLAB INC COMMON 278865100 189924 798 SH OTR 1 77 0 721 ECOLAB INC COMMON 278865100 193732 814 SH DFND 1 248 0 566 ECOLAB INC COMMON 278865100 71162 299 SH DFND 10 299 0 0 ECOLAB INC COMMON 278865100 363188 1526 SH OTR 13 0 1526 0 ECOLAB INC COMMON 278865100 31654 133 SH DFND 15 133 0 0 ECOLAB INC COMMON 278865100 691152 2904 SH OTR 2 2782 0 122 ECOLAB INC COMMON 278865100 26726448 112296 SH DFND 2 872 0 111424 ECOLAB INC COMMON 278865100 18642778 78331 SH DFND 2 78331 0 0 ECOLAB INC COMMON 278865100 15069446 63317 SH DFND 24 63317 0 0 ECOLAB INC COMMON 278865100 3212524 13498 SH DFND 24 13498 0 0 ECOLAB INC COMMON 278865100 23837 100 SH OTR 4 0 100 0 ECOLAB INC COMMON 278865100 59909196 251719 SH DFND 4 128716 0 123003 ECOLAB INC COMMON 278865100 10028606 42137 SH DFND 5 32685 0 9452 ECOLAB INC COMMON 278865100 12894840 54180 SH DFND 5 54180 0 0 ECOLAB INC COMMON 278865100 10837092 45534 SH DFND 6 45534 0 0 ECOLAB INC COMMON 278865100 14488012 60874 SH DFND 8 56945 0 3929 ECOLAB INC COMMON 278865100 205394 863 SH SOLE 23 9 0 854 Ecolab Inc Com COM 278865100 13138353 55203 SH SOLE 26 55203 0 0 ECOPETROL S A ADR 279158109 688286 61509 SH DFND 10 61509 0 0 ECOPETROL S A ADR 279158109 115772 10346 SH DFND 16 10346 0 0 ECOPETROL S A ADR 279158109 2751185 245861 SH DFND 2 245861 0 0 ECOPETROL S A ADR 279158109 4826292 431304 SH DFND 4 208023 0 223281 ECOPETROL S A ADR 279158109 772121 69001 SH DFND 5 65865 0 3136 ECOPETROL S A ADR 279158109 2876 257 SH DFND 6 257 0 0 ECOPETROL S A ADR 279158109 2457816 219644 SH DFND 8 176510 43134 0 ECOVYST INC COMMON 27923Q109 529329 59011 SH DFND 2 9417 0 49594 ECOVYST INC COMMON 27923Q109 10029931 1118164 SH DFND 4 1061663 0 56501 ECOVYST INC COMMON 27923Q109 3031133 337919 SH DFND 8 337919 0 0 EDAP TMS S A ADR 268311107 27 5 SH DFND 5 5 0 0 EDGEWELL PERS CARE CO COMMON 28035Q102 1716555 42711 SH DFND 2 21744 0 20967 EDGEWELL PERS CARE CO COMMON 28035Q102 22961592 571326 SH DFND 4 492181 0 79145 EDGEWELL PERS CARE CO COMMON 28035Q102 5868 146 SH DFND 5 146 0 0 EDGEWELL PERS CARE CO COMMON 28035Q102 6511 162 SH DFND 6 162 0 0 EDGEWELL PERS CARE CO COMMON 28035Q102 639945 15923 SH DFND 8 15923 0 0 EDGEWELL PERS CARE CO COMMON 28035Q102 23592 587 SH SOLE 23 0 0 587 EDGEWISE THERAPEUTICS INC COMMON 28036F105 557175 30937 SH DFND 2 0 0 30937 EDGEWISE THERAPEUTICS INC COMMON 28036F105 397175 22053 SH DFND 4 1936 0 20117 EDGEWISE THERAPEUTICS INC COMMON 28036F105 204756 11369 SH DFND 6 11369 0 0 EDGIO INC COMMON 53261M203 22 2 SH DFND 6 2 0 0 EDISON INTL COMMON 281020107 40644 566 SH OTR 1 60 0 506 EDISON INTL COMMON 281020107 133423 1858 SH DFND 1 173 0 1685 EDISON INTL COMMON 281020107 13859 193 SH DFND 10 193 0 0 EDISON INTL COMMON 281020107 574 8 SH OTR 11 0 8 0 EDISON INTL COMMON 281020107 96225 1340 SH OTR 13 0 1340 0 EDISON INTL COMMON 281020107 3439484 47897 SH DFND 15 47897 0 0 EDISON INTL COMMON 281020107 1762002 24537 SH OTR 2 24341 0 196 EDISON INTL COMMON 281020107 28480564 396610 SH DFND 2 126518 0 270092 EDISON INTL COMMON 281020107 8507403 118471 SH DFND 2 118471 0 0 EDISON INTL COMMON 281020107 1089645 15174 SH DFND 24 15174 0 0 EDISON INTL COMMON 281020107 6319 88 SH OTR 4 0 88 0 EDISON INTL COMMON 281020107 223038788 3105957 SH DFND 4 2872350 0 233607 EDISON INTL COMMON 281020107 30140883 419731 SH DFND 5 12577 0 407154 EDISON INTL COMMON 281020107 18017201 250901 SH DFND 5 250901 0 0 EDISON INTL COMMON 281020107 15813998 220220 SH DFND 6 220220 0 0 EDISON INTL COMMON 281020107 5298214 73781 SH DFND 8 73781 0 0 EDISON INTL COMMON 281020107 84089 1171 SH SOLE 23 0 0 1171 EDITAS MEDICINE INC COMMON 28106W103 164944 35320 SH DFND 2 0 0 35320 EDITAS MEDICINE INC COMMON 28106W103 2232 478 SH DFND 5 478 0 0 EDITAS MEDICINE INC COMMON 28106W103 41895 8971 SH DFND 6 8971 0 0 EDITAS MEDICINE INC COMMON 28106W103 3523183 754429 SH DFND 8 754429 0 0 EDWARDS LIFESCIENCES CORP COMMON 28176E108 193792 2098 SH OTR 1 54 0 2044 EDWARDS LIFESCIENCES CORP COMMON 28176E108 287917 3117 SH DFND 1 347 0 2770 EDWARDS LIFESCIENCES CORP COMMON 28176E108 2336130 25291 SH DFND 10 25291 0 0 EDWARDS LIFESCIENCES CORP COMMON 28176E108 4896 53 SH OTR 11 0 53 0 EDWARDS LIFESCIENCES CORP COMMON 28176E108 88768 961 SH OTR 13 0 961 0 EDWARDS LIFESCIENCES CORP COMMON 28176E108 756048 8185 SH DFND 15 8185 0 0 EDWARDS LIFESCIENCES CORP COMMON 28176E108 1027247 11121 SH DFND 16 11121 0 0 EDWARDS LIFESCIENCES CORP COMMON 28176E108 1884625 20403 SH OTR 2 19605 0 798 EDWARDS LIFESCIENCES CORP COMMON 28176E108 17126322 185410 SH DFND 2 185410 0 0 EDWARDS LIFESCIENCES CORP COMMON 28176E108 63778437 690467 SH DFND 2 398098 0 292369 EDWARDS LIFESCIENCES CORP COMMON 28176E108 4591158 49704 SH DFND 24 49704 0 0 EDWARDS LIFESCIENCES CORP COMMON 28176E108 2363009 25582 SH DFND 24 25582 0 0 EDWARDS LIFESCIENCES CORP COMMON 28176E108 159985 1732 SH OTR 4 0 1732 0 EDWARDS LIFESCIENCES CORP COMMON 28176E108 478512235 5180385 SH DFND 4 4681661 0 498724 EDWARDS LIFESCIENCES CORP COMMON 28176E108 9789742 105984 SH DFND 5 105984 0 0 EDWARDS LIFESCIENCES CORP COMMON 28176E108 57935850 627215 SH DFND 5 411583 0 215632 EDWARDS LIFESCIENCES CORP OPTION 28176E908 5625333 60900 SH Call DFND 5 60900 0 0 EDWARDS LIFESCIENCES CORP OPTION 28176E958 3066684 33200 SH Put DFND 5 33200 0 0 EDWARDS LIFESCIENCES CORP COMMON 28176E108 44208467 478602 SH DFND 6 478602 0 0 EDWARDS LIFESCIENCES CORP COMMON 28176E108 86824382 939963 SH DFND 8 854666 27615 57682 EDWARDS LIFESCIENCES CORP COMMON 28176E108 139940 1515 SH SOLE 23 360 0 1155 Edwards Lifesciences Corp Com COM 28176E108 24298113 263052 SH SOLE 26 263052 0 0 EGAIN CORP COMMON 28225C806 54575 8649 SH DFND 2 0 0 8649 EGAIN CORP COMMON 28225C806 30092 4769 SH DFND 5 4769 0 0 EGAIN CORP COMMON 28225C806 2840 450 SH DFND 6 450 0 0 EHEALTH INC COMMON 28238P109 1943 429 SH DFND 4 0 0 429 EHEALTH INC COMMON 28238P109 5866 1295 SH DFND 6 1295 0 0 EIGHTCO HOLDINGS INC COMMON 22890A203 1 2 SH DFND 6 2 0 0 EKSO BIONICS HLDGS INC COMMON 282644301 40 38 SH DFND 5 38 0 0 EL PASO ENERGY CAP TR I PREF CONV 283678209 33138 700 SH DFND 5 700 0 0 EL POLLO LOCO HLDGS INC COMMON 268603107 372766 32959 SH DFND 2 21498 0 11461 EL POLLO LOCO HLDGS INC COMMON 268603107 3421241 302497 SH DFND 4 258504 0 43993 EL POLLO LOCO HLDGS INC COMMON 268603107 3393 300 SH DFND 6 300 0 0 ELANCO ANIMAL HEALTH INC COMMON 28414H103 3449 239 SH OTR 1 239 0 0 ELANCO ANIMAL HEALTH INC COMMON 28414H103 404 28 SH DFND 1 0 0 28 ELANCO ANIMAL HEALTH INC COMMON 28414H103 3625826 251270 SH DFND 10 251270 0 0 ELANCO ANIMAL HEALTH INC COMMON 28414H103 5576863 386477 SH DFND 16 386477 0 0 ELANCO ANIMAL HEALTH INC COMMON 28414H103 2698 187 SH OTR 2 187 0 0 ELANCO ANIMAL HEALTH INC COMMON 28414H103 11303452 783330 SH DFND 2 783220 0 110 ELANCO ANIMAL HEALTH INC COMMON 28414H103 57653478 3995390 SH DFND 4 3541298 0 454092 ELANCO ANIMAL HEALTH INC COMMON 28414H103 277402 19224 SH DFND 5 9297 0 9927 ELANCO ANIMAL HEALTH INC COMMON 28414H103 3747644 259712 SH DFND 8 233672 25202 838 ELASTIC N V COMMON N14506104 25858 227 SH OTR 1 44 0 183 ELASTIC N V COMMON N14506104 7970055 69968 SH DFND 1 0 0 69968 ELASTIC N V COMMON N14506104 58985104 517822 SH DFND 2 28710 0 489112 ELASTIC N V COMMON N14506104 356197 3127 SH DFND 24 3127 0 0 ELASTIC N V COMMON N14506104 11391 100 SH DFND 24 100 0 0 ELASTIC N V COMMON N14506104 29653279 260322 SH OTR 4 0 260322 0 ELASTIC N V COMMON N14506104 321329101 2820903 SH DFND 4 2676148 0 144755 ELASTIC N V COMMON N14506104 99113547 870104 SH DFND 5 7189 0 862915 ELASTIC N V COMMON N14506104 1859581 16325 SH DFND 6 16325 0 0 ELASTIC N V COMMON N14506104 4109987 36081 SH DFND 8 36081 0 0 ELASTIC N V COMMON N14506104 1366 12 SH SOLE 23 0 0 12 ELBIT SYS LTD COMMON M3760D101 5652 32 SH OTR 1 0 0 32 ELBIT SYS LTD COMMON M3760D101 2649 15 SH DFND 1 11 0 4 ELBIT SYS LTD COMMON M3760D101 2483065 14058 SH DFND 2 14029 0 29 ELBIT SYS LTD COMMON M3760D101 1031519 5840 SH DFND 4 5802 0 38 ELBIT SYS LTD COMMON M3760D101 2028596 11485 SH DFND 5 11485 0 0 ELBIT SYS LTD COMMON M3760D101 40448 229 SH DFND 5 162 0 67 ELBIT SYS LTD COMMON M3760D101 21266429 120401 SH DFND 6 120401 0 0 ELBIT SYS LTD COMMON M3760D101 5122 29 SH SOLE 23 0 0 29 ELDORADO GOLD CORP NEW COMMON 284902509 148 10 SH OTR 11 0 10 0 ELDORADO GOLD CORP NEW COMMON 284902509 14775 999 SH DFND 24 999 0 0 ELDORADO GOLD CORP NEW COMMON 284902509 162350 10977 SH DFND 4 0 0 10977 ELDORADO GOLD CORP NEW COMMON 284902509 8874 600 SH DFND 5 600 0 0 ELDORADO GOLD CORP NEW COMMON 284902509 768725 51976 SH DFND 5 51976 0 0 ELDORADO GOLD CORP NEW COMMON 284902509 7277 492 SH DFND 6 492 0 0 ELECTRA BATTERY MATERIALS CO COMMON 28474P201 265 57 SH DFND 5 57 0 0 ELECTROCORE INC COMMON 28531P202 71 11 SH DFND 5 11 0 0 ELECTROCORE INC COMMON 28531P202 6 1 SH DFND 6 1 0 0 ELECTROMED INC COMMON 285409108 5020 334 SH DFND 5 334 0 0 ELECTROMED INC COMMON 285409108 511 34 SH DFND 6 34 0 0 ELECTRONIC ARTS INC COMMON 285512109 166639 1196 SH OTR 1 133 0 1063 ELECTRONIC ARTS INC COMMON 285512109 153542 1102 SH DFND 1 200 0 902 ELECTRONIC ARTS INC COMMON 285512109 19088 137 SH DFND 10 137 0 0 ELECTRONIC ARTS INC COMMON 285512109 42774 307 SH DFND 15 307 0 0 ELECTRONIC ARTS INC COMMON 285512109 97810 702 SH OTR 2 252 0 450 ELECTRONIC ARTS INC COMMON 285512109 15435117 110781 SH DFND 2 1976 0 108805 ELECTRONIC ARTS INC COMMON 285512109 10414778 74749 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036752103 38840525 71680 SH DFND 2 71680 0 0 ELEVANCE HEALTH INC COMMON 036752103 79347811 146436 SH DFND 2 19564 0 126872 ELEVANCE HEALTH INC COMMON 036752103 3907894 7212 SH DFND 24 7212 0 0 ELEVANCE HEALTH INC COMMON 036752103 66817 123 SH OTR 4 0 123 0 ELEVANCE HEALTH INC COMMON 036752103 666938262 1230831 SH DFND 4 999074 0 231757 ELEVANCE HEALTH INC COMMON 036752103 15105973 27878 SH DFND 5 25649 0 2229 ELEVANCE HEALTH INC COMMON 036752103 56846533 104910 SH DFND 5 104910 0 0 ELEVANCE HEALTH INC OPTION 036752903 7531854 13900 SH Call DFND 5 13900 0 0 ELEVANCE HEALTH INC OPTION 036752953 18910914 34900 SH Put DFND 5 34900 0 0 ELEVANCE HEALTH INC COMMON 036752103 60710536 112041 SH DFND 6 112041 0 0 ELEVANCE HEALTH INC COMMON 036752103 76357827 140918 SH DFND 8 103763 25730 11425 Elevance Health Inc COM 036752103 9848425 18175 SH SOLE 26 18175 0 0 ELEVANCE HEALTH INC COMMON 036752103 217827 402 SH SOLE 23 37 0 365 ELEVATION ONCOLOGY INC COMMON 28623U101 60029 22233 SH DFND 2 0 0 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COMMON 28852N109 1435044 118795 SH DFND 4 118795 0 0 ELLINGTON FINANCIAL INC COMMON 28852N109 19328 1600 SH DFND 5 1600 0 0 ELLINGTON FINANCIAL INC COMMON 28852N109 7224 598 SH DFND 6 598 0 0 ELLOMAY CAPITAL LIMITED COMMON M39927120 5142 444 SH DFND 6 444 0 0 ELME COMMUNITIES COMMON 939653101 3505 220 SH OTR 1 220 0 0 ELME COMMUNITIES COMMON 939653101 2009299 126133 SH DFND 2 88625 0 37508 ELME COMMUNITIES COMMON 939653101 1681173 105535 SH DFND 4 75596 0 29939 ELME COMMUNITIES COMMON 939653101 2457664 154279 SH DFND 5 154279 0 0 ELME COMMUNITIES COMMON 939653101 1092702 68594 SH DFND 6 68594 0 0 ELUTIA INC COMMON 05479K106 144 29 SH DFND 5 29 0 0 EMBECTA CORP COMMON 29082K105 200 16 SH OTR 13 0 16 0 EMBECTA CORP COMMON 29082K105 338 27 SH OTR 2 27 0 0 EMBECTA CORP COMMON 29082K105 416125 33290 SH DFND 2 8580 0 24710 EMBECTA CORP COMMON 29082K105 13925 1114 SH DFND 24 1114 0 0 EMBECTA CORP COMMON 29082K105 1353706 108296 SH DFND 4 89932 0 18364 EMBECTA CORP COMMON 29082K105 3613 289 SH DFND 5 254 0 35 EMBECTA CORP COMMON 29082K105 2063 165 SH DFND 6 165 0 0 EMBECTA CORP COMMON 29082K105 5900 472 SH SOLE 23 0 0 472 EMBOTELLADORA ANDINA S A ADR 29081P204 1442 100 SH SOLE 23 0 0 100 EMBRAER S.A. ADR 29082A107 7895 306 SH DFND 24 306 0 0 EMBRAER S.A. ADR 29082A107 115610 4481 SH DFND 4 0 0 4481 EMBRAER S.A. ADR 29082A107 283723 10997 SH DFND 5 8916 0 2081 EMBRAER S.A. ADR 29082A107 5752136 222951 SH DFND 5 222951 0 0 EMBRAER S.A. ADR 29082A107 1917533 74323 SH DFND 6 74323 0 0 EMBRAER S.A. ADR 29082A107 15377 596 SH SOLE 23 0 0 596 EMCOR GROUP INC COMMON 29084Q100 6206 17 SH DFND 1 0 0 17 EMCOR GROUP INC COMMON 29084Q100 178159 488 SH DFND 10 488 0 0 EMCOR GROUP INC COMMON 29084Q100 29937 82 SH DFND 15 82 0 0 EMCOR GROUP INC COMMON 29084Q100 71556 196 SH DFND 16 196 0 0 EMCOR GROUP INC COMMON 29084Q100 40524 111 SH OTR 2 111 0 0 EMCOR GROUP INC COMMON 29084Q100 16003282 43835 SH DFND 2 416 0 43419 EMCOR GROUP INC COMMON 29084Q100 273445 749 SH DFND 24 749 0 0 EMCOR GROUP INC COMMON 29084Q100 32534834 89117 SH DFND 4 37255 0 51862 EMCOR GROUP INC COMMON 29084Q100 2562497 7019 SH DFND 5 7019 0 0 EMCOR GROUP INC COMMON 29084Q100 3254688 8915 SH DFND 5 8915 0 0 EMCOR GROUP INC COMMON 29084Q100 15248661 41768 SH DFND 6 41768 0 0 EMCOR GROUP INC COMMON 29084Q100 5128279 14047 SH DFND 8 10761 2284 1002 Emcor Group Inc COM 29084Q100 1912654 5239 SH SOLE 26 5239 0 0 EMCOR GROUP INC COMMON 29084Q100 13943 38 SH SOLE 23 23 0 15 EMCORE CORP COMMON 290846401 15 13 SH DFND 5 13 0 0 EMCORE CORP COMMON 290846401 2 2 SH DFND 6 2 0 0 EMERALD HOLDING INC COMMON 29103W104 36848 6476 SH DFND 2 0 0 6476 EMERALD HOLDING INC COMMON 29103W104 1946 342 SH DFND 6 342 0 0 EMERALD HOLDING INC COMMON 29103W104 421 74 SH SOLE 23 0 0 74 EMEREN GROUP LTD ADR 75971T301 537 358 SH DFND 24 358 0 0 EMERGENT BIOSOLUTIONS INC COMMON 29089Q105 7 1 SH OTR 4 0 1 0 EMERGENT BIOSOLUTIONS INC COMMON 29089Q105 4429229 649447 SH DFND 5 649447 0 0 EMERGENT BIOSOLUTIONS INC COMMON 29089Q105 368 54 SH DFND 5 54 0 0 EMERSON ELEC CO COMMON 291011104 265486 2410 SH OTR 1 305 0 2105 EMERSON ELEC CO COMMON 291011104 299856 2722 SH DFND 1 935 0 1787 EMERSON ELEC CO COMMON 291011104 721878 6553 SH DFND 10 6553 0 0 EMERSON ELEC CO COMMON 291011104 881 8 SH OTR 11 0 8 0 EMERSON ELEC CO COMMON 291011104 2793878 25362 SH DFND 15 25362 0 0 EMERSON ELEC CO COMMON 291011104 258105 2343 SH DFND 16 2343 0 0 EMERSON ELEC CO COMMON 291011104 9464507 85916 SH OTR 2 83222 0 2694 EMERSON ELEC CO COMMON 291011104 35772257 324730 SH DFND 2 72200 0 252530 EMERSON ELEC CO COMMON 291011104 19415590 176249 SH DFND 2 176249 0 0 EMERSON ELEC CO COMMON 291011104 2615970 23747 SH DFND 24 23747 0 0 EMERSON ELEC CO COMMON 291011104 27320 248 SH DFND 24 248 0 0 EMERSON ELEC CO COMMON 291011104 43202 392 SH OTR 4 0 392 0 EMERSON ELEC CO COMMON 291011104 297432585 2700005 SH DFND 4 2321053 0 378952 EMERSON ELEC CO COMMON 291011104 35386476 321228 SH DFND 5 247627 0 73601 EMERSON ELEC CO COMMON 291011104 43253443 392642 SH DFND 5 392642 0 0 EMERSON ELEC CO OPTION 291011904 242352 2200 SH Call DFND 5 2200 0 0 EMERSON ELEC CO OPTION 291011954 671976 6100 SH Put DFND 5 6100 0 0 EMERSON ELEC CO COMMON 291011104 21589818 195986 SH DFND 6 195986 0 0 EMERSON ELEC CO COMMON 291011104 15661557 142171 SH DFND 8 100142 29513 12516 EMERSON ELEC CO COMMON 291011104 1537528 13951 SH SOLE 23 1 0 13950 Emerson Elec Co Com COM 291011104 21872684 198554 SH SOLE 26 198554 0 0 EMERSON RADIO CORP COMMON 291087203 9 16 SH DFND 5 16 0 0 EMPIRE PETE CORP COMMON 292034303 30862 5981 SH DFND 2 0 0 5981 EMPIRE PETE CORP COMMON 292034303 5996 1162 SH DFND 5 1162 0 0 EMPIRE PETE CORP COMMON 292034303 1920 372 SH DFND 6 372 0 0 EMPIRE ST RLTY TR INC COMMON 292104106 8601 917 SH OTR 1 917 0 0 EMPIRE ST RLTY TR INC COMMON 292104106 3124 333 SH DFND 1 0 0 333 EMPIRE ST RLTY TR INC COMMON 292104106 1332 142 SH OTR 13 0 142 0 EMPIRE ST RLTY TR INC COMMON 292104106 2646501 282143 SH DFND 2 152107 0 130036 EMPIRE ST RLTY TR INC COMMON 292104106 100873 10754 SH DFND 24 10754 0 0 EMPIRE ST RLTY TR INC COMMON 292104106 9149158 975390 SH DFND 4 828056 0 147334 EMPIRE ST RLTY TR INC COMMON 292104106 1054284 112397 SH DFND 5 209 0 112188 EMPIRE ST RLTY TR INC COMMON 292104106 1242240 132435 SH DFND 6 132435 0 0 EMPIRE ST RLTY TR INC COMMON 292104106 24613 2624 SH SOLE 23 0 0 2624 EMPLOYERS HLDGS INC COMMON 292218104 457931 10742 SH DFND 2 0 0 10742 EMPLOYERS HLDGS INC COMMON 292218104 1168915 27420 SH DFND 4 18601 0 8819 EMPLOYERS HLDGS INC COMMON 292218104 1226764 28777 SH DFND 5 28777 0 0 EMPLOYERS HLDGS INC COMMON 292218104 6437 151 SH DFND 6 151 0 0 EMPRESA DIST Y COMERCIAL NOR ADR 29244A102 1256933 76689 SH DFND 5 76689 0 0 ENACT HLDGS INC COMMON 29249E109 1509177 49223 SH DFND 2 36756 0 12467 ENACT HLDGS INC COMMON 29249E109 17212524 561400 SH DFND 4 472288 0 89112 ENACT HLDGS INC COMMON 29249E109 1433447 46753 SH DFND 5 46753 0 0 ENANTA PHARMACEUTICALS INC COMMON 29251M106 244679 18865 SH DFND 2 10304 0 8561 ENANTA PHARMACEUTICALS INC COMMON 29251M106 1806695 139298 SH DFND 4 120023 0 19275 ENANTA PHARMACEUTICALS INC COMMON 29251M106 2101 162 SH DFND 5 162 0 0 ENANTA PHARMACEUTICALS INC COMMON 29251M106 2866 221 SH DFND 6 221 0 0 ENBRIDGE INC COMMON 29250N105 2705 76 SH OTR 1 0 0 76 ENBRIDGE INC COMMON 29250N105 66055 1856 SH DFND 1 0 0 1856 ENBRIDGE INC COMMON 29250N105 724328 20352 SH DFND 10 20352 0 0 ENBRIDGE INC COMMON 29250N105 236958 6658 SH OTR 13 0 6658 0 ENBRIDGE INC COMMON 29250N105 3799802 106766 SH DFND 15 106766 0 0 ENBRIDGE INC COMMON 29250N105 320132 8995 SH DFND 16 8995 0 0 ENBRIDGE INC COMMON 29250N105 805010 22619 SH OTR 2 15966 0 6653 ENBRIDGE INC COMMON 29250N105 18761553 527158 SH DFND 2 45512 0 481646 ENBRIDGE INC COMMON 29250N105 2682454 75371 SH DFND 24 75371 0 0 ENBRIDGE INC COMMON 29250N105 563746 15840 SH DFND 24 15840 0 0 ENBRIDGE INC COMMON 29250N105 747 21 SH OTR 4 0 21 0 ENBRIDGE INC COMMON 29250N105 301145034 8461507 SH DFND 4 8388525 0 72982 ENBRIDGE INC COMMON 29250N105 190735601 5359247 SH DFND 5 1299383 0 4059864 ENBRIDGE INC COMMON 29250N105 7402293 207988 SH DFND 6 207988 0 0 ENBRIDGE INC COMMON 29250N105 24539910 689517 SH DFND 8 588190 98128 3199 ENBRIDGE INC COMMON 29250N105 141858 3988 SH SOLE 23 164 0 3824 Enbridge INC COM COM 29250N105 16290182 457946 SH SOLE 26 457946 0 0 ENCOMPASS HEALTH CORP COMMON 29261A100 190883 2225 SH OTR 1 44 0 2181 ENCOMPASS HEALTH CORP COMMON 29261A100 300351 3501 SH DFND 1 0 0 3501 ENCOMPASS HEALTH CORP COMMON 29261A100 217907 2540 SH OTR 13 0 2540 0 ENCOMPASS HEALTH CORP COMMON 29261A100 6606 77 SH OTR 2 77 0 0 ENCOMPASS HEALTH CORP COMMON 29261A100 12348184 143935 SH DFND 2 49550 0 94385 ENCOMPASS HEALTH CORP COMMON 29261A100 4194959 48898 SH DFND 24 48898 0 0 ENCOMPASS HEALTH CORP COMMON 29261A100 157765665 1838975 SH DFND 4 1695619 0 143356 ENCOMPASS HEALTH CORP COMMON 29261A100 35946 419 SH DFND 5 419 0 0 ENCOMPASS HEALTH CORP COMMON 29261A100 7750269 90340 SH DFND 5 90340 0 0 ENCOMPASS HEALTH CORP COMMON 29261A100 17158 200 SH DFND 6 200 0 0 ENCOMPASS HEALTH CORP COMMON 29261A100 8678087 101155 SH DFND 8 101155 0 0 Encompass Health Corp COM 29261A100 206412 2406 SH SOLE 26 2406 0 0 ENCOMPASS HEALTH CORP COMMON 29261A100 9608 112 SH SOLE 23 0 0 112 ENCORE CAP GROUP INC COMMON 292554102 416716 9986 SH DFND 2 0 0 9986 ENCORE CAP GROUP INC BOND 292554AP7 426234 470000 PRN DFND 2 470000 0 0 ENCORE CAP GROUP INC COMMON 292554102 196465 4708 SH DFND 25 4708 0 0 ENCORE CAP GROUP INC COMMON 292554102 593192 14215 SH DFND 4 6111 0 8104 ENCORE CAP GROUP INC COMMON 292554102 109374 2621 SH DFND 5 2621 0 0 ENCORE CAP GROUP INC COMMON 292554102 4048 97 SH DFND 6 97 0 0 ENCORE ENERGY CORP COMMON 29259W700 299286 75961 SH DFND 2 0 0 75961 ENCORE ENERGY CORP COMMON 29259W700 99 25 SH DFND 4 0 0 25 ENCORE ENERGY CORP COMMON 29259W700 473 120 SH DFND 6 120 0 0 ENCORE WIRE CORP COMMON 292562105 173898 600 SH OTR 2 0 0 600 ENCORE WIRE CORP COMMON 292562105 1803902 6224 SH DFND 2 0 0 6224 ENCORE WIRE CORP COMMON 292562105 290 1 SH OTR 4 0 1 0 ENCORE WIRE CORP COMMON 292562105 4781326 16497 SH DFND 4 6492 0 10005 ENCORE WIRE CORP OPTION 292562905 57966 200 SH Call DFND 4 200 0 0 ENCORE WIRE CORP COMMON 292562105 9749302 33638 SH DFND 5 33638 0 0 ENCORE WIRE CORP COMMON 292562105 12463 43 SH DFND 5 43 0 0 ENCORE WIRE CORP COMMON 292562105 4323974 14919 SH DFND 6 14919 0 0 ENCORE WIRE CORP COMMON 292562105 2608 9 SH SOLE 23 0 0 9 ENDAVA PLC ADR 29260V105 1140 39 SH DFND 5 39 0 0 ENDAVA PLC ADR 29260V105 7661085 262007 SH DFND 5 262007 0 0 ENDAVA PLC ADR 29260V105 2521950 86250 SH DFND 6 86250 0 0 ENDEAVOR GROUP HLDGS INC COMMON 29260Y109 8800752 325592 SH DFND 2 325592 0 0 ENDEAVOR GROUP HLDGS INC COMMON 29260Y109 1204835 44574 SH DFND 24 44574 0 0 ENDEAVOR GROUP HLDGS INC COMMON 29260Y109 3158239 116842 SH DFND 4 29271 0 87571 ENDEAVOR GROUP HLDGS INC COMMON 29260Y109 22111378 818031 SH DFND 5 818031 0 0 ENDEAVOR GROUP HLDGS INC OPTION 29260Y959 337875 12500 SH Put DFND 5 12500 0 0 ENDEAVOR GROUP HLDGS INC COMMON 29260Y109 9481908 350792 SH DFND 6 350792 0 0 ENDEAVOUR SILVER CORP COMMON 29258Y103 3450909 980372 SH DFND 5 980372 0 0 ENEL CHILE S.A. ADR 29278D105 39 14 SH OTR 11 0 14 0 ENEL CHILE S.A. ADR 29278D105 22957 8199 SH DFND 4 0 0 8199 ENEL CHILE S.A. ADR 29278D105 2184456 780163 SH DFND 5 780163 0 0 ENEL CHILE S.A. ADR 29278D105 1736 620 SH DFND 6 620 0 0 ENEL CHILE S.A. ADR 29278D105 2708 967 SH SOLE 23 0 0 967 ENERFLEX LTD COMMON 29269R105 269303 49871 SH DFND 5 49871 0 0 ENERGIZER HLDGS INC NEW COMMON 29272W109 2540 86 SH OTR 1 0 0 86 ENERGIZER HLDGS INC NEW COMMON 29272W109 414 14 SH OTR 11 0 14 0 ENERGIZER HLDGS INC NEW COMMON 29272W109 458727 15529 SH DFND 15 15529 0 0 ENERGIZER HLDGS INC NEW COMMON 29272W109 5829335 197337 SH DFND 2 166693 0 30644 ENERGIZER HLDGS INC NEW COMMON 29272W109 113553737 3844066 SH DFND 4 3725678 0 118388 ENERGIZER HLDGS INC NEW COMMON 29272W109 2964398 100352 SH DFND 5 6804 0 93548 ENERGIZER HLDGS INC NEW COMMON 29272W109 1893160 64088 SH DFND 8 64088 0 0 ENERGIZER HLDGS INC NEW COMMON 29272W109 14268 483 SH SOLE 23 0 0 483 ENERGOUS CORP COMMON 29272C202 55 50 SH DFND 5 50 0 0 ENERGOUS CORP COMMON 29272C202 1 1 SH DFND 6 1 0 0 ENERGY FUELS INC COMMON 292671708 418588 69074 SH DFND 2 0 0 69074 ENERGY FUELS INC COMMON 292671708 236 39 SH DFND 4 0 0 39 ENERGY FUELS INC COMMON 292671708 7254 1197 SH DFND 6 1197 0 0 ENERGY RECOVERY INC COMMON 29270J100 321605 24199 SH DFND 2 0 0 24199 ENERGY RECOVERY INC COMMON 29270J100 31072 2338 SH DFND 24 2338 0 0 ENERGY RECOVERY INC COMMON 29270J100 283197 21309 SH DFND 4 1858 0 19451 ENERGY RECOVERY INC COMMON 29270J100 20148 1516 SH DFND 5 1516 0 0 ENERGY RECOVERY INC COMMON 29270J100 891281 67064 SH DFND 5 67064 0 0 ENERGY RECOVERY INC COMMON 29270J100 646160 48620 SH DFND 6 48620 0 0 ENERGY SELECT SECTOR SPDR FUND 81369Y506 1564863 17168 SH OTR 1 11879 0 5289 ENERGY SELECT SECTOR SPDR FUND 81369Y506 8008439 87860 SH DFND 1 57291 0 30569 ENERGY SELECT SECTOR SPDR FUND 81369Y506 150124 1647 SH OTR 11 0 1647 0 ENERGY SELECT SECTOR SPDR FUND 81369Y506 196238111 2152914 SH DFND 11 2152914 0 0 ENERGY SELECT SECTOR SPDR FUND 81369Y506 5210954 57169 SH OTR 2 44797 0 12372 ENERGY SELECT SECTOR SPDR FUND 81369Y506 255980373 2808342 SH DFND 2 2727629 0 80713 ENERGY SELECT SECTOR SPDR FUND 81369Y506 2940226 32257 SH DFND 25 32257 0 0 ENERGY SELECT SECTOR SPDR FUND 81369Y506 2925550 32096 SH DFND 4 12045 0 20051 ENERGY SELECT SECTOR SPDR FUND 81369Y506 74074597 812667 SH DFND 5 626160 0 186507 ENERGY SELECT SECTOR SPDR FUND 81369Y506 72902129 799804 SH SOLE 23 19826 0 779978 ENERGY TRANSFER L P COMMON 29273V100 260 16 SH OTR 11 0 16 0 ENERGY TRANSFER L P COMMON 29273V100 10478 646 SH DFND 11 646 0 0 ENERGY TRANSFER L P COMMON 29273V100 53429 3294 SH DFND 2 2892 0 402 ENERGY TRANSFER L P COMMON 29273V100 778502 47996 SH DFND 4 85 0 47911 ENERGY TRANSFER L P COMMON 29273V100 31699963 1954375 SH DFND 5 1785928 0 168447 ENERGY TRANSFER L P COMMON 29273V100 459063906 28302337 SH DFND 5 28302337 0 0 ENERGY TRANSFER L P OPTION 29273V900 72822934 4489700 SH Call DFND 5 4489700 0 0 ENERGY TRANSFER L P OPTION 29273V950 94809144 5845200 SH Put DFND 5 5845200 0 0 ENERGY TRANSFER L P COMMON 29273V100 117406 7225 SH SOLE 23 5149 0 2076 Energy Transfer LP COM 29273V100 1159179 71466 SH SOLE 26 71466 0 0 ENERGY VAULT HOLDINGS INC COMMON 29280W109 41701 43914 SH DFND 2 0 0 43914 ENERGY VAULT HOLDINGS INC COMMON 29280W109 25310 26653 SH DFND 24 26653 0 0 ENERGY VAULT HOLDINGS INC COMMON 29280W109 1362 1434 SH DFND 6 1434 0 0 ENERPAC TOOL GROUP CORP COMMON 292765104 960723 25163 SH DFND 2 0 0 25163 ENERPAC TOOL GROUP CORP COMMON 292765104 38 1 SH OTR 4 0 1 0 ENERPAC TOOL GROUP CORP COMMON 292765104 789028 20666 SH DFND 4 1785 0 18881 ENERPAC TOOL GROUP CORP COMMON 292765104 4563121 119516 SH DFND 5 119516 0 0 ENERPAC TOOL GROUP CORP COMMON 292765104 7101 186 SH DFND 6 186 0 0 ENERSYS COMMON 29275Y102 5588838 53988 SH DFND 2 0 0 53988 ENERSYS COMMON 29275Y102 6050640 58449 SH DFND 4 25783 0 32666 ENERSYS COMMON 29275Y102 2277 22 SH DFND 5 22 0 0 ENERSYS COMMON 29275Y102 12422 120 SH DFND 6 120 0 0 ENERSYS COMMON 29275Y102 3011811 29094 SH DFND 8 29094 0 0 ENERSYS COMMON 29275Y102 10248 99 SH SOLE 23 0 0 99 ENFUSION INC COMMON 292812104 175768 20630 SH DFND 2 0 0 20630 ENFUSION INC COMMON 292812104 73025 8571 SH DFND 5 8571 0 0 ENHABIT INC COMMON 29332G102 189291 21221 SH DFND 2 0 0 21221 ENHABIT INC COMMON 29332G102 137430 15407 SH DFND 4 15383 0 24 ENHABIT INC COMMON 29332G102 1558868 174761 SH DFND 6 174761 0 0 Enhabit Inc Com COM 29332G102 90529 10149 SH SOLE 26 10149 0 0 ENI S P A ADR 26874R108 26172 850 SH OTR 1 0 0 850 ENI S P A ADR 26874R108 23277 756 SH DFND 1 154 0 602 ENI S P A ADR 26874R108 1632 53 SH OTR 2 53 0 0 ENI S P A ADR 26874R108 25248 820 SH DFND 2 0 0 820 ENI S P A ADR 26874R108 862 28 SH OTR 4 0 28 0 ENI S P A ADR 26874R108 72788 2364 SH DFND 4 0 0 2364 ENI S P A ADR 26874R108 91631 2976 SH DFND 5 2976 0 0 ENI S P A ADR 26874R108 11054 359 SH SOLE 23 25 0 334 ENLINK MIDSTREAM LLC UNIT 29336T100 2642 192 SH DFND 24 192 0 0 ENLINK MIDSTREAM LLC UNIT 29336T100 900564 65448 SH DFND 4 0 0 65448 ENLINK MIDSTREAM LLC UNIT 29336T100 33327 2422 SH DFND 5 2422 0 0 ENLINK MIDSTREAM LLC UNIT 29336T100 68066482 4946692 SH DFND 6 4946692 0 0 Enlink Midstream LLC Unit Rep COM 29336T100 393742 28615 SH SOLE 26 28615 0 0 ENLIVEN THERAPEUTICS INC COMMON 29337E102 350573 15001 SH DFND 2 0 0 15001 ENLIVEN THERAPEUTICS INC COMMON 29337E102 23 1 SH OTR 4 0 1 0 ENLIVEN THERAPEUTICS INC COMMON 29337E102 135359 5792 SH DFND 6 5792 0 0 ENLIVEX THERAPEUTICS LTD COMMON M4130Y106 328 231 SH DFND 6 231 0 0 ENNIS INC COMMON 293389102 237222 10837 SH DFND 2 0 0 10837 ENNIS INC COMMON 293389102 22 1 SH DFND 4 0 0 1 ENNIS INC COMMON 293389102 1197843 54721 SH DFND 5 54721 0 0 ENOVA INTL INC COMMON 29357K103 1970088 31648 SH DFND 2 20487 0 11161 ENOVA INTL INC COMMON 29357K103 62 1 SH OTR 4 0 1 0 ENOVA INTL INC COMMON 29357K103 21770942 349734 SH DFND 4 296861 0 52873 ENOVA INTL INC COMMON 29357K103 1184431 19027 SH DFND 5 19027 0 0 ENOVA INTL INC COMMON 29357K103 49862 801 SH DFND 6 801 0 0 ENOVA INTL INC COMMON 29357K103 2852 46 SH SOLE 23 0 0 46 ENOVIS CORPORATION COMMON 194014502 7051 156 SH DFND 1 0 0 156 ENOVIS CORPORATION COMMON 194014502 1220 27 SH DFND 10 27 0 0 ENOVIS CORPORATION COMMON 194014502 2066996 45730 SH DFND 2 0 0 45730 ENOVIS CORPORATION COMMON 194014502 1814870 40152 SH DFND 4 1742 0 38410 ENOVIS CORPORATION COMMON 194014502 84162 1862 SH DFND 5 1862 0 0 ENOVIS CORPORATION COMMON 194014502 9592706 212228 SH DFND 6 212228 0 0 ENOVIS CORPORATION COMMON 194014502 1582 35 SH SOLE 23 0 0 35 ENOVIX CORPORATION COMMON 293594107 1454631 94090 SH DFND 2 30748 0 63342 ENOVIX CORPORATION COMMON 293594107 108 7 SH OTR 4 0 7 0 ENOVIX CORPORATION COMMON 293594107 6887492 445504 SH DFND 4 345661 0 99843 ENOVIX CORPORATION COMMON 293594107 42793 2768 SH DFND 5 2768 0 0 ENOVIX CORPORATION OPTION 293594957 2784346 180100 SH Put DFND 5 180100 0 0 ENOVIX CORPORATION COMMON 293594107 7716349 499117 SH DFND 6 499117 0 0 ENPHASE ENERGY INC COMMON 29355A107 61421 616 SH OTR 1 0 0 616 ENPHASE ENERGY INC COMMON 29355A107 66407 666 SH DFND 1 324 0 342 ENPHASE ENERGY INC COMMON 29355A107 8475 85 SH DFND 10 85 0 0 ENPHASE ENERGY INC COMMON 29355A107 45767 459 SH OTR 13 0 459 0 ENPHASE ENERGY INC COMMON 29355A107 25825 259 SH DFND 15 259 0 0 ENPHASE ENERGY INC BOND 29355AAH0 8936121 9803000 PRN DFND 16 9803000 0 0 ENPHASE ENERGY INC BOND 29355AAK3 45796 55000 PRN DFND 16 55000 0 0 ENPHASE ENERGY INC COMMON 29355A107 11965 120 SH OTR 2 76 0 44 ENPHASE ENERGY INC COMMON 29355A107 5993369 60108 SH DFND 2 274 0 59834 ENPHASE ENERGY INC COMMON 29355A107 4189116 42013 SH DFND 2 42013 0 0 ENPHASE ENERGY INC COMMON 29355A107 3146848 31560 SH DFND 24 31560 0 0 ENPHASE ENERGY INC COMMON 29355A107 2195315 22017 SH DFND 24 22017 0 0 ENPHASE ENERGY INC COMMON 29355A107 2293 23 SH OTR 4 0 23 0 ENPHASE ENERGY INC COMMON 29355A107 7660520 76828 SH DFND 4 35044 0 41784 ENPHASE ENERGY INC BOND 29355AAK3 4379792 5260000 PRN OTR 4 0 5260000 0 ENPHASE ENERGY INC BOND 29355AAK3 13584848 16315000 PRN DFND 4 11055000 0 5260000 ENPHASE ENERGY INC COMMON 29355A107 11327654 113606 SH DFND 5 113606 0 0 ENPHASE ENERGY INC COMMON 29355A107 13759481 137995 SH DFND 5 85407 0 52588 ENPHASE ENERGY INC OPTION 29355A907 10260159 102900 SH Call DFND 5 102900 0 0 ENPHASE ENERGY INC OPTION 29355A957 1794780 18000 SH Put DFND 5 18000 0 0 ENPHASE ENERGY INC BOND 29355AAF4 6512 4000 PRN DFND 5 4000 0 0 ENPHASE ENERGY INC BOND 29355AAH0 3515925 3857000 PRN DFND 5 3857000 0 0 ENPHASE ENERGY INC COMMON 29355A107 39640209 397555 SH DFND 6 397555 0 0 ENPHASE ENERGY INC COMMON 29355A107 2740430 27484 SH DFND 8 26721 0 763 ENPHASE ENERGY INC BOND 29355AAH0 118504 130000 PRN DFND 8 0 0 130000 ENPHASE ENERGY INC BOND 29355AAK3 2322289 2789000 PRN DFND 8 1489000 1100000 200000 ENPHASE ENERGY INC COMMON 29355A107 99 1 SH SOLE 23 0 0 1 ENPHASE ENERGY INC COM COM 29355A107 440419 4417 SH SOLE 26 4417 0 0 ENPRO INC COMMON 29355X107 1596757 10969 SH DFND 2 1127 0 9842 ENPRO INC COMMON 29355X107 146 1 SH OTR 4 0 1 0 ENPRO INC COMMON 29355X107 10403451 71467 SH DFND 4 54725 0 16742 ENPRO INC COMMON 29355X107 2422867 16644 SH DFND 5 16644 0 0 ENPRO INC COMMON 29355X107 8880 61 SH DFND 5 61 0 0 ENPRO INC COMMON 29355X107 2911 20 SH DFND 6 20 0 0 ENPRO INC COMMON 29355X107 432488 2971 SH DFND 8 2971 0 0 ENPRO INC COMMON 29355X107 2184 15 SH SOLE 23 0 0 15 ENSIGN GROUP INC COMMON 29358P101 230682 1865 SH OTR 1 0 0 1865 ENSIGN GROUP INC COMMON 29358P101 369338 2986 SH DFND 1 0 0 2986 ENSIGN GROUP INC COMMON 29358P101 252699 2043 SH OTR 13 0 2043 0 ENSIGN GROUP INC COMMON 29358P101 8164 66 SH OTR 2 66 0 0 ENSIGN GROUP INC COMMON 29358P101 5570008 45032 SH DFND 2 21208 0 23824 ENSIGN GROUP INC COMMON 29358P101 4877220 39431 SH DFND 24 39431 0 0 ENSIGN GROUP INC COMMON 29358P101 17188952 138968 SH DFND 4 94869 0 44099 ENSIGN GROUP INC COMMON 29358P101 348682 2819 SH DFND 5 2819 0 0 ENSIGN GROUP INC COMMON 29358P101 3134305 25340 SH DFND 5 25340 0 0 ENSIGN GROUP INC COMMON 29358P101 3576744 28917 SH DFND 6 28917 0 0 ENSIGN GROUP INC COMMON 29358P101 1638274 13245 SH DFND 8 13245 0 0 ENSIGN GROUP INC COMMON 29358P101 40325 326 SH SOLE 23 247 0 79 ENSTAR GROUP LIMITED COMMON G3075P101 306 1 SH DFND 1 0 0 1 ENSTAR GROUP LIMITED COMMON G3075P101 1676765 5485 SH DFND 2 87 0 5398 ENSTAR GROUP LIMITED COMMON G3075P101 4539951 14851 SH DFND 4 4959 0 9892 ENSTAR GROUP LIMITED COMMON G3075P101 3676960 12028 SH DFND 5 12028 0 0 ENSTAR GROUP LIMITED COMMON G3075P101 113415 371 SH DFND 5 371 0 0 ENSTAR GROUP LIMITED COMMON G3075P101 5503 18 SH DFND 6 18 0 0 ENSTAR GROUP LIMITED COMMON G3075P101 300503 983 SH DFND 8 983 0 0 ENSTAR GROUP LIMITED COMMON G3075P101 40352 132 SH SOLE 23 52 0 80 Enstar Group Limited Shs COM G3075P101 386711 1265 SH SOLE 26 1265 0 0 ENTEGRIS INC COMMON 29362U104 19362 143 SH OTR 1 0 0 143 ENTEGRIS INC COMMON 29362U104 5512540 40713 SH DFND 1 0 0 40713 ENTEGRIS INC COMMON 29362U104 1481547 10942 SH OTR 13 0 10942 0 ENTEGRIS INC COMMON 29362U104 1483442 10956 SH DFND 15 10956 0 0 ENTEGRIS INC COMMON 29362U104 9364129 69159 SH DFND 16 69159 0 0 ENTEGRIS INC COMMON 29362U104 75937871 560841 SH DFND 2 168204 0 392637 ENTEGRIS INC COMMON 29362U104 65127 481 SH DFND 24 481 0 0 ENTEGRIS INC COMMON 29362U104 9184317 67831 SH DFND 24 67831 0 0 ENTEGRIS INC COMMON 29362U104 12998 96 SH OTR 4 0 96 0 ENTEGRIS INC COMMON 29362U104 641410853 4737155 SH DFND 4 4558367 0 178788 ENTEGRIS INC COMMON 29362U104 6559453 48445 SH DFND 5 48445 0 0 ENTEGRIS INC COMMON 29362U104 71395201 527291 SH DFND 5 3997 0 523294 ENTEGRIS INC COMMON 29362U104 56890070 420163 SH DFND 6 420163 0 0 ENTEGRIS INC COMMON 29362U104 5780226 42690 SH DFND 8 42690 0 0 Entegris Inc COM 29362U104 1939855 14327 SH SOLE 26 14327 0 0 ENTEGRIS INC COMMON 29362U104 73928 546 SH SOLE 23 7 0 539 Entergy Corp COM 29364G103 1377585 12875 SH SOLE 26 12875 0 0 ENTERGY CORP NEW COMMON 29364G103 60990 570 SH OTR 1 80 0 490 ENTERGY CORP NEW COMMON 29364G103 92983 869 SH DFND 1 209 0 660 ENTERGY CORP NEW COMMON 29364G103 2539538 23734 SH DFND 10 23734 0 0 ENTERGY CORP NEW COMMON 29364G103 321 3 SH OTR 11 0 3 0 ENTERGY CORP NEW COMMON 29364G103 2568 24 SH OTR 13 0 24 0 ENTERGY CORP NEW COMMON 29364G103 3590171 33553 SH DFND 15 33553 0 0 ENTERGY CORP NEW COMMON 29364G103 351816 3288 SH OTR 2 3244 0 44 ENTERGY CORP NEW COMMON 29364G103 7020591 65613 SH DFND 2 65613 0 0 ENTERGY CORP NEW COMMON 29364G103 20541111 191973 SH DFND 2 93695 0 98278 ENTERGY CORP NEW COMMON 29364G103 4365172 40796 SH DFND 24 40796 0 0 ENTERGY CORP NEW COMMON 29364G103 5136 48 SH OTR 4 0 48 0 ENTERGY CORP NEW COMMON 29364G103 119780384 1119442 SH DFND 4 989578 0 129864 ENTERGY CORP NEW COMMON 29364G103 10789345 100835 SH DFND 5 100835 0 0 ENTERGY CORP NEW COMMON 29364G103 58389579 545697 SH DFND 5 45361 0 500336 ENTERGY CORP NEW COMMON 29364G103 4237414 39602 SH DFND 6 39602 0 0 ENTERGY CORP NEW COMMON 29364G103 6003663 56109 SH DFND 8 52359 0 3750 ENTERGY CORP NEW COMMON 29364G103 36487 341 SH SOLE 23 0 0 341 ENTERPRISE BANCORP INC MASS COMMON 293668109 103675 4167 SH DFND 2 0 0 4167 ENTERPRISE BANCORP INC MASS COMMON 293668109 81980 3295 SH DFND 5 3295 0 0 ENTERPRISE BANCORP INC MASS COMMON 293668109 5374 216 SH DFND 6 216 0 0 ENTERPRISE FINL SVCS CORP COMMON 293712105 1884724 46070 SH DFND 2 30292 0 15778 ENTERPRISE FINL SVCS CORP COMMON 293712105 18156881 443825 SH DFND 4 369176 0 74649 ENTERPRISE FINL SVCS CORP COMMON 293712105 1286169 31439 SH DFND 5 31439 0 0 ENTERPRISE FINL SVCS CORP COMMON 293712105 4541 111 SH DFND 6 111 0 0 ENTERPRISE FINL SVCS CORP COMMON 293712105 273402 6683 SH DFND 8 6683 0 0 ENTERPRISE PRODS PARTNERS L COMMON 293792107 522 18 SH OTR 11 0 18 0 ENTERPRISE PRODS PARTNERS L COMMON 293792107 1648962 56900 SH OTR 2 36450 0 20450 ENTERPRISE PRODS PARTNERS L COMMON 293792107 592554 20447 SH DFND 2 20447 0 0 ENTERPRISE PRODS PARTNERS L COMMON 293792107 2051031 70774 SH DFND 4 2656 0 68118 ENTERPRISE PRODS PARTNERS L COMMON 293792107 65891536 2273690 SH DFND 5 2012963 0 260727 ENTERPRISE PRODS PARTNERS L COMMON 293792107 34225496 1181004 SH DFND 5 1181004 0 0 ENTERPRISE PRODS PARTNERS L OPTION 293792907 10896480 376000 SH Call DFND 5 376000 0 0 ENTERPRISE PRODS PARTNERS L OPTION 293792957 9514134 328300 SH Put DFND 5 328300 0 0 ENTERPRISE PRODS PARTNERS L COMMON 293792107 38485 1328 SH DFND 6 1328 0 0 ENTERPRISE PRODS PARTNERS L COMMON 293792107 182903 6307 SH SOLE 23 1290 0 5017 Enterprise Products Partners L COM 293792107 4146680 143088 SH SOLE 26 143088 0 0 ENTRADA THERAPEUTICS INC COMMON 29384C108 149953 10523 SH DFND 2 0 0 10523 ENTRADA THERAPEUTICS INC COMMON 29384C108 29 2 SH OTR 4 0 2 0 ENTRADA THERAPEUTICS INC COMMON 29384C108 641 45 SH DFND 4 0 0 45 ENTRAVISION COMMUNICATIONS C COMMON 29382R107 53200 26207 SH DFND 2 0 0 26207 ENTRAVISION COMMUNICATIONS C COMMON 29382R107 28 14 SH DFND 4 0 0 14 ENTRAVISION COMMUNICATIONS C COMMON 29382R107 2822 1390 SH DFND 6 1390 0 0 ENVELA CORP COMMON 29402E102 817 182 SH DFND 6 182 0 0 ENVESTNET INC COMMON 29404K106 2969332 47441 SH DFND 2 25845 0 21596 ENVESTNET INC COMMON 29404K106 71243443 1138256 SH DFND 4 1003195 0 135061 ENVESTNET INC BOND 29404KAE6 1487909 1532000 PRN DFND 4 1532000 0 0 ENVESTNET INC BOND 29404KAG1 2729971 2545000 PRN OTR 4 0 2545000 0 ENVESTNET INC BOND 29404KAG1 9396677 8760000 PRN DFND 4 6215000 0 2545000 ENVESTNET INC COMMON 29404K106 8137 130 SH DFND 5 130 0 0 ENVESTNET INC COMMON 29404K106 33998450 543193 SH DFND 5 543193 0 0 ENVESTNET INC OPTION 29404K956 156475 2500 SH Put DFND 5 2500 0 0 ENVESTNET INC BOND 29404KAE6 5143581 5296000 PRN DFND 5 5296000 0 0 ENVESTNET INC BOND 29404KAG1 7012109 6537000 PRN DFND 5 6537000 0 0 ENVESTNET INC COMMON 29404K106 71290 1139 SH DFND 6 1139 0 0 ENVESTNET INC COMMON 29404K106 5537337 88470 SH DFND 8 88470 0 0 ENVESTNET INC BOND 29404KAE6 2223123 2289000 PRN DFND 8 2289000 0 0 ENVESTNET INC BOND 29404KAG1 1024409 955000 PRN DFND 8 230000 475000 250000 ENVIRI CORP COMMON 415864107 318274 36880 SH DFND 2 0 0 36880 ENVIRI CORP COMMON 415864107 208553 24166 SH DFND 4 21310 0 2856 ENVIRI CORP COMMON 415864107 1475609 170986 SH DFND 5 170986 0 0 ENVIRI CORP COMMON 415864107 104 12 SH DFND 5 12 0 0 ENVIROTECH VEHICLES INC COMMON 29414V209 78 41 SH DFND 5 41 0 0 ENVISTA HOLDINGS CORPORATION COMMON 29415F104 432 26 SH OTR 1 0 0 26 ENVISTA HOLDINGS CORPORATION COMMON 29415F104 798 48 SH OTR 2 48 0 0 ENVISTA HOLDINGS CORPORATION COMMON 29415F104 3629980 218279 SH DFND 2 58763 0 159516 ENVISTA HOLDINGS CORPORATION COMMON 29415F104 68810600 4137739 SH DFND 4 3845992 0 291747 ENVISTA HOLDINGS CORPORATION COMMON 29415F104 95356 5734 SH DFND 5 1513 0 4221 ENVISTA HOLDINGS CORPORATION COMMON 29415F104 2602944 156521 SH DFND 5 156521 0 0 ENVISTA HOLDINGS CORPORATION COMMON 29415F104 968182 58219 SH DFND 6 58219 0 0 ENVISTA HOLDINGS CORPORATION COMMON 29415F104 3630445 218307 SH DFND 8 218307 0 0 ENVIVA INC COMMON 29415B103 56389 131138 SH DFND 6 131138 0 0 ENVOY MEDICAL INC COMMON 29415V109 50 21 SH DFND 5 21 0 0 ENZO BIOCHEM INC COMMON 294100102 1922 1763 SH DFND 5 1763 0 0 ENZO BIOCHEM INC COMMON 294100102 76 70 SH DFND 6 70 0 0 EOG RES INC COMMON 26875P101 289123 2297 SH OTR 1 505 0 1792 EOG RES INC COMMON 26875P101 2662780 21155 SH DFND 1 1033 0 20122 EOG RES INC COMMON 26875P101 16152142 128324 SH DFND 10 128324 0 0 EOG RES INC COMMON 26875P101 1385 11 SH OTR 11 0 11 0 EOG RES INC COMMON 26875P101 3273 26 SH DFND 11 26 0 0 EOG RES INC COMMON 26875P101 2301533 18285 SH OTR 13 0 18285 0 EOG RES INC COMMON 26875P101 16968535 134810 SH DFND 15 134810 0 0 EOG RES INC COMMON 26875P101 47619390 378322 SH DFND 16 378322 0 0 EOG RES INC COMMON 26875P101 776492 6169 SH DFND 18 6169 0 0 EOG RES INC COMMON 26875P101 2193159 17424 SH OTR 2 14923 0 2501 EOG RES INC COMMON 26875P101 230294899 1829625 SH DFND 2 834620 0 995005 EOG RES INC COMMON 26875P101 22286165 177057 SH DFND 2 177057 0 0 EOG RES INC COMMON 26875P101 2901178 23049 SH DFND 24 23049 0 0 EOG RES INC COMMON 26875P101 22279 177 SH OTR 4 0 177 0 EOG RES INC COMMON 26875P101 2727818413 21671712 SH DFND 4 20631138 0 1040573 EOG RES INC COMMON 26875P101 98358594 781430 SH DFND 5 181124 0 600306 EOG RES INC COMMON 26875P101 21498848 170802 SH DFND 5 170802 0 0 EOG RES INC OPTION 26875P901 12297499 97700 SH Call DFND 5 97700 0 0 EOG RES INC OPTION 26875P951 57245676 454800 SH Put DFND 5 454800 0 0 EOG RES INC COMMON 26875P101 63004480 500552 SH DFND 6 500552 0 0 EOG RES INC COMMON 26875P101 326366057 2592882 SH DFND 8 2440076 105551 47255 EOG RES INC COMMON 26875P101 165141 1312 SH SOLE 23 330 0 982 EOG Resources Inc COM 26875P101 3881372 30836 SH SOLE 26 30836 0 0 EOS ENERGY ENTERPRISES INC COMMON 29415C101 1716961 1351938 SH DFND 5 1351938 0 0 EPAM SYS INC COMMON 29414B104 34612 184 SH OTR 1 20 0 164 EPAM SYS INC COMMON 29414B104 1293821 6878 SH DFND 1 8 0 6870 EPAM SYS INC COMMON 29414B104 15160349 80593 SH DFND 10 80593 0 0 EPAM SYS INC COMMON 29414B104 2445 13 SH OTR 11 0 13 0 EPAM SYS INC COMMON 29414B104 4540035 24135 SH DFND 11 24135 0 0 EPAM SYS INC COMMON 29414B104 773320 4111 SH DFND 16 4111 0 0 EPAM SYS INC COMMON 29414B104 15425 82 SH OTR 2 42 0 40 EPAM SYS INC COMMON 29414B104 3362654 17876 SH DFND 2 17876 0 0 EPAM SYS INC COMMON 29414B104 53267485 283172 SH DFND 2 83219 0 199953 EPAM SYS INC COMMON 29414B104 312639 1662 SH DFND 24 1662 0 0 EPAM SYS INC COMMON 29414B104 6138217 32631 SH OTR 4 0 6 32625 EPAM SYS INC COMMON 29414B104 42376292 225274 SH DFND 4 110147 3535 111592 EPAM SYS INC COMMON 29414B104 11214554 59617 SH DFND 5 413 0 59204 EPAM SYS INC COMMON 29414B104 22078847 117372 SH DFND 6 117372 0 0 EPAM SYS INC COMMON 29414B104 62452332 331999 SH DFND 8 126841 46929 158229 EPAM SYS INC COMMON 29414B104 21256 113 SH SOLE 23 0 0 113 Epam Sys Inc Com COM 29414B104 748490 3979 SH SOLE 26 3979 0 0 EPLUS INC COMMON 294268107 826248 11214 SH DFND 2 0 0 11214 EPLUS INC COMMON 294268107 1547 21 SH OTR 4 0 21 0 EPLUS INC COMMON 294268107 1758447 23866 SH DFND 4 14234 0 9632 EPLUS INC COMMON 294268107 6115 83 SH DFND 5 83 0 0 EPLUS INC COMMON 294268107 2769263 37585 SH DFND 5 37585 0 0 EPLUS INC COMMON 294268107 6558 89 SH DFND 6 89 0 0 EPLUS INC COMMON 294268107 897791 12185 SH DFND 8 12185 0 0 EPLUS INC COMMON 294268107 8105 110 SH SOLE 23 0 0 110 EPR PPTYS COMMON 26884U109 1301 31 SH OTR 13 0 31 0 EPR PPTYS COMMON 26884U109 8228 196 SH OTR 2 196 0 0 EPR PPTYS COMMON 26884U109 5983158 142524 SH DFND 2 57487 0 85037 EPR PPTYS COMMON 26884U109 98905 2356 SH DFND 24 2356 0 0 EPR PPTYS COMMON 26884U109 10266923 244567 SH DFND 4 186422 0 58145 EPR PPTYS COMMON 26884U109 2353231 56056 SH DFND 5 31619 0 24437 EPR PPTYS COMMON 26884U109 682973 16269 SH DFND 5 16269 0 0 EPR PPTYS COMMON 26884U109 3232 77 SH DFND 6 77 0 0 EPR PPTYS COMMON 26884U109 1015034 24179 SH DFND 8 24179 0 0 EPR PPTYS COMMON 26884U109 10198 243 SH SOLE 23 0 0 243 Epr Pptys Com Sh Ben Int COM 26884U109 401255 9558 SH SOLE 26 9558 0 0 EPSILON ENERGY LTD COMMON 294375209 223 41 SH DFND 5 41 0 0 EQT CORP COMMON 26884L109 47852 1294 SH OTR 1 287 0 1007 EQT CORP COMMON 26884L109 33800 914 SH DFND 1 105 0 809 EQT CORP COMMON 26884L109 44561 1205 SH OTR 13 0 1205 0 EQT CORP COMMON 26884L109 23778 643 SH OTR 2 386 0 257 EQT CORP COMMON 26884L109 10738585 290389 SH DFND 2 8338 0 282051 EQT CORP COMMON 26884L109 5031388 136057 SH DFND 2 136057 0 0 EQT CORP COMMON 26884L109 521862 14112 SH DFND 24 14112 0 0 EQT CORP COMMON 26884L109 8910146 240945 SH DFND 25 240945 0 0 EQT CORP COMMON 26884L109 2589 70 SH OTR 4 0 70 0 EQT CORP COMMON 26884L109 11926864 322522 SH DFND 4 177581 0 144941 EQT CORP COMMON 26884L109 15807656 427465 SH DFND 5 61387 0 366078 EQT CORP OPTION 26884L909 647150 17500 SH Call DFND 5 17500 0 0 EQT CORP COMMON 26884L109 19816066 535859 SH DFND 6 535859 0 0 EQT CORP COMMON 26884L109 467649 12646 SH DFND 8 8894 0 3752 EQT CORP COMMON 26884L109 36726 993 SH SOLE 23 354 0 639 EQUIFAX INC COMMON 294429105 128261 529 SH OTR 1 83 0 446 EQUIFAX INC COMMON 294429105 270100 1114 SH DFND 1 161 0 953 EQUIFAX INC COMMON 294429105 14790 61 SH DFND 10 61 0 0 EQUIFAX INC COMMON 294429105 23034 95 SH DFND 15 95 0 0 EQUIFAX INC COMMON 294429105 49219 203 SH OTR 2 72 0 131 EQUIFAX INC COMMON 294429105 29511504 121717 SH DFND 2 341 0 121376 EQUIFAX INC COMMON 294429105 9195296 37925 SH DFND 2 37925 0 0 EQUIFAX INC COMMON 294429105 34429 142 SH OTR 4 0 142 0 EQUIFAX INC COMMON 294429105 17165718 70798 SH DFND 4 31085 0 39713 EQUIFAX INC COMMON 294429105 27346336 112787 SH DFND 5 112787 0 0 EQUIFAX INC COMMON 294429105 35491537 146381 SH DFND 5 42009 0 104372 EQUIFAX INC COMMON 294429105 27259535 112429 SH DFND 6 112429 0 0 EQUIFAX INC COMMON 294429105 121230 500 SH DFND 8 500 0 0 Equifax Inc COM 294429105 617031 2545 SH SOLE 26 2545 0 0 EQUIFAX INC COMMON 294429105 128987 532 SH SOLE 23 6 0 526 EQUILLIUM INC COMMON 29446K106 30 43 SH DFND 5 43 0 0 EQUINIX INC COMMON 29444U700 2601191 3438 SH OTR 1 53 0 3385 EQUINIX INC COMMON 29444U700 504652 667 SH DFND 1 154 0 513 EQUINIX INC COMMON 29444U700 1081938 1430 SH DFND 10 1430 0 0 EQUINIX INC COMMON 29444U700 2270 3 SH DFND 11 3 0 0 EQUINIX INC COMMON 29444U700 757 1 SH OTR 13 0 1 0 EQUINIX INC COMMON 29444U700 1150032 1520 SH DFND 15 1520 0 0 EQUINIX INC COMMON 29444U700 400241 529 SH DFND 16 529 0 0 EQUINIX INC COMMON 29444U700 67337 89 SH OTR 2 53 0 36 EQUINIX INC COMMON 29444U700 98210463 129805 SH DFND 2 87470 0 42335 EQUINIX INC COMMON 29444U700 83660288 110574 SH OTR 22 0 110574 0 EQUINIX INC COMMON 29444U700 1976239 2612 SH DFND 24 2612 0 0 EQUINIX INC COMMON 29444U700 1614584 2134 SH DFND 24 2134 0 0 EQUINIX INC COMMON 29444U700 26481 35 SH OTR 4 0 35 0 EQUINIX INC COMMON 29444U700 548289668 724675 SH DFND 4 655733 0 68942 EQUINIX INC COMMON 29444U700 16405358 21683 SH DFND 5 18594 0 3089 EQUINIX INC OPTION 29444U900 12559560 16600 SH Call DFND 5 16600 0 0 EQUINIX INC COMMON 29444U700 13204940 17453 SH DFND 6 17453 0 0 EQUINIX INC COMMON 29444U700 35131964 46434 SH DFND 8 37456 6240 2738 EQUINIX INC COMMON 29444U700 74903 99 SH SOLE 23 7 0 92 EQUINIX INC COM COM 29444U700 41734261 55160 SH SOLE 26 55160 0 0 EQUINOR ASA ADR 29446M102 30673 1074 SH OTR 1 0 0 1074 EQUINOR ASA ADR 29446M102 25961 909 SH DFND 1 157 0 752 EQUINOR ASA ADR 29446M102 1285 45 SH OTR 13 0 45 0 EQUINOR ASA ADR 29446M102 2256 79 SH OTR 2 79 0 0 EQUINOR ASA ADR 29446M102 738247 25849 SH DFND 2 2215 0 23634 EQUINOR ASA ADR 29446M102 96590 3382 SH DFND 24 3382 0 0 EQUINOR ASA ADR 29446M102 71257 2495 SH DFND 4 280 0 2215 EQUINOR ASA ADR 29446M102 1070857 37495 SH DFND 5 1770 0 35725 EQUINOR ASA ADR 29446M102 365939 12813 SH DFND 5 12813 0 0 EQUINOR ASA ADR 29446M102 17533 614 SH SOLE 23 0 0 614 EQUITABLE HLDGS INC COMMON 29452E101 33219 813 SH OTR 1 699 0 114 EQUITABLE HLDGS INC COMMON 29452E101 15200 372 SH DFND 1 0 0 372 EQUITABLE HLDGS INC COMMON 29452E101 11416938 279416 SH DFND 2 0 0 279416 EQUITABLE HLDGS INC COMMON 29452E101 93406 2286 SH DFND 24 2286 0 0 EQUITABLE HLDGS INC COMMON 29452E101 11875101 290629 SH DFND 4 158462 0 132167 EQUITABLE HLDGS INC COMMON 29452E101 12340 302 SH DFND 5 302 0 0 EQUITABLE HLDGS INC COMMON 29452E101 676110 16547 SH DFND 5 16547 0 0 EQUITABLE HLDGS INC COMMON 29452E101 6065054 148435 SH DFND 6 148435 0 0 EQUITABLE HLDGS INC COMMON 29452E101 288553 7062 SH DFND 8 6357 0 705 EQUITABLE HLDGS INC COMMON 29452E101 10786 264 SH SOLE 23 16 0 248 Equitable Holdings Inc COM 29452E101 370600 9070 SH SOLE 26 9070 0 0 EQUITRANS MIDSTREAM CORP COMMON 294600101 1624551 125158 SH DFND 15 125158 0 0 EQUITRANS MIDSTREAM CORP COMMON 294600101 7841763 604142 SH DFND 2 22592 0 581550 EQUITRANS MIDSTREAM CORP COMMON 294600101 8925502 687635 SH DFND 2 687635 0 0 EQUITRANS MIDSTREAM CORP COMMON 294600101 33398 2573 SH DFND 24 2573 0 0 EQUITRANS MIDSTREAM CORP COMMON 294600101 1493 115 SH OTR 4 0 115 0 EQUITRANS MIDSTREAM CORP COMMON 294600101 21384784 1647518 SH DFND 4 1275558 0 371960 EQUITRANS MIDSTREAM CORP COMMON 294600101 109655 8448 SH DFND 5 8448 0 0 EQUITRANS MIDSTREAM CORP COMMON 294600101 5137821 395826 SH DFND 5 395826 0 0 EQUITRANS MIDSTREAM CORP COMMON 294600101 57501 4430 SH DFND 6 4430 0 0 EQUITRANS MIDSTREAM CORP COMMON 294600101 2889166 222586 SH DFND 8 222586 0 0 Equitrans Midstream Corp COM 294600101 131426 10125 SH SOLE 26 10125 0 0 EQUITRANS MIDSTREAM CORP COMMON 294600101 5413 417 SH SOLE 23 0 0 417 EQUITY BANCSHARES INC COMMON 29460X109 947619 26921 SH DFND 2 20724 0 6197 EQUITY BANCSHARES INC COMMON 29460X109 10896618 309563 SH DFND 4 264545 0 45018 EQUITY BANCSHARES INC COMMON 29460X109 230278 6542 SH DFND 5 6542 0 0 EQUITY COMWLTH COMMON 294628102 6305 325 SH DFND 1 0 0 325 EQUITY COMWLTH COMMON 294628102 2745546 141523 SH DFND 2 96155 0 45368 EQUITY COMWLTH COMMON 294628102 5820 300 SH OTR 4 0 300 0 EQUITY COMWLTH COMMON 294628102 16714943 861595 SH DFND 4 758000 0 103595 EQUITY COMWLTH COMMON 294628102 849662 43797 SH DFND 5 43797 0 0 EQUITY COMWLTH PREF CONV 294628201 19181 770 SH DFND 5 500 0 270 EQUITY COMWLTH COMMON 294628102 1223325 63058 SH DFND 6 63058 0 0 EQUITY COMWLTH COMMON 294628102 706451 36415 SH DFND 8 36415 0 0 EQUITY LIFESTYLE PPTYS INC COMMON 29472R108 5536 85 SH OTR 1 67 0 18 EQUITY LIFESTYLE PPTYS INC COMMON 29472R108 8402 129 SH DFND 1 0 0 129 EQUITY LIFESTYLE PPTYS INC COMMON 29472R108 589427 9050 SH DFND 10 9050 0 0 EQUITY LIFESTYLE PPTYS INC COMMON 29472R108 2129751 32700 SH DFND 15 32700 0 0 EQUITY LIFESTYLE PPTYS INC COMMON 29472R108 229648 3526 SH DFND 16 3526 0 0 EQUITY LIFESTYLE PPTYS INC COMMON 29472R108 27918235 428654 SH DFND 2 258161 0 170493 EQUITY LIFESTYLE PPTYS INC COMMON 29472R108 1858615 28537 SH DFND 24 28537 0 0 EQUITY LIFESTYLE PPTYS INC COMMON 29472R108 34193 525 SH DFND 24 525 0 0 EQUITY LIFESTYLE PPTYS INC COMMON 29472R108 226556854 3478533 SH DFND 4 3245799 0 232734 EQUITY LIFESTYLE PPTYS INC COMMON 29472R108 161718 2483 SH DFND 5 2207 0 276 EQUITY LIFESTYLE PPTYS INC COMMON 29472R108 222158 3411 SH DFND 5 3411 0 0 EQUITY LIFESTYLE PPTYS INC COMMON 29472R108 26557927 407767 SH DFND 6 407767 0 0 EQUITY LIFESTYLE PPTYS INC COMMON 29472R108 12260332 188244 SH DFND 8 134476 41046 12722 EQUITY LIFESTYLE PPTYS INC COMMON 29472R108 7033 108 SH SOLE 23 0 0 108 Equity Lifestyle Properties In COM 29472R108 2005660 30795 SH SOLE 26 30795 0 0 EQUITY RESIDENTIAL COMMON 29476L107 47151 680 SH OTR 1 83 0 597 EQUITY RESIDENTIAL COMMON 29476L107 101652 1466 SH DFND 1 621 0 845 EQUITY RESIDENTIAL COMMON 29476L107 485 7 SH OTR 13 0 7 0 EQUITY RESIDENTIAL COMMON 29476L107 16919 244 SH DFND 15 244 0 0 EQUITY RESIDENTIAL COMMON 29476L107 23437 338 SH OTR 2 59 0 279 EQUITY RESIDENTIAL COMMON 29476L107 35445637 511186 SH DFND 2 357426 0 153760 EQUITY RESIDENTIAL COMMON 29476L107 86482512 1247224 SH OTR 22 0 1247224 0 EQUITY RESIDENTIAL COMMON 29476L107 1318708 19018 SH DFND 24 19018 0 0 EQUITY RESIDENTIAL COMMON 29476L107 126199 1820 SH DFND 24 1820 0 0 EQUITY RESIDENTIAL COMMON 29476L107 4646 67 SH OTR 4 0 67 0 EQUITY RESIDENTIAL COMMON 29476L107 480573837 6930687 SH DFND 4 1569584 0 5361103 EQUITY RESIDENTIAL COMMON 29476L107 2950070 42545 SH DFND 5 30553 0 11992 EQUITY RESIDENTIAL COMMON 29476L107 9276375 133781 SH DFND 5 133781 0 0 EQUITY RESIDENTIAL COMMON 29476L107 62195276 896961 SH DFND 6 896961 0 0 EQUITY RESIDENTIAL COMMON 29476L107 2844674 41025 SH DFND 8 41025 0 0 EQUITY RESIDENTIAL COMMON 29476L107 30440 439 SH SOLE 23 0 0 439 Equity Residential Sh Ben Int COM 29476L107 904616 13046 SH SOLE 26 13046 0 0 ERASCA INC COMMON 29479A108 402729 170648 SH DFND 2 122582 0 48066 ERASCA INC COMMON 29479A108 4334175 1836515 SH DFND 4 1551596 0 284919 ERASCA INC COMMON 29479A108 71864 30451 SH DFND 6 30451 0 0 ERIE INDTY CO COMMON 29530P102 725 2 SH OTR 1 0 0 2 ERIE INDTY CO COMMON 29530P102 8260908 22795 SH DFND 2 0 0 22795 ERIE INDTY CO COMMON 29530P102 10478434 28914 SH DFND 4 9576 0 19338 ERIE INDTY CO COMMON 29530P102 2357412 6505 SH DFND 5 6505 0 0 ERIE INDTY CO COMMON 29530P102 1087 3 SH DFND 5 3 0 0 ERIE INDTY CO COMMON 29530P102 23845558 65799 SH DFND 6 65799 0 0 ERIE INDTY CO COMMON 29530P102 804528 2220 SH DFND 8 2220 0 0 ERMENEGILDO ZEGNA N V COMMON N30577105 1658 140 SH DFND 4 0 0 140 ERMENEGILDO ZEGNA N V COMMON N30577105 580 49 SH DFND 6 49 0 0 ERO COPPER CORP COMMON 296006109 115666 5410 SH DFND 4 0 0 5410 ERO COPPER CORP COMMON 296006109 3755119 175637 SH DFND 5 175637 0 0 ESAB CORPORATION COMMON 29605J106 12748 135 SH DFND 1 0 0 135 ESAB CORPORATION COMMON 29605J106 6209622 65759 SH DFND 2 13751 0 52008 ESAB CORPORATION COMMON 29605J106 133188716 1410449 SH DFND 4 1256040 0 154409 ESAB CORPORATION COMMON 29605J106 9349 99 SH DFND 5 99 0 0 ESAB CORPORATION COMMON 29605J106 2319106 24559 SH DFND 5 24559 0 0 ESAB CORPORATION COMMON 29605J106 1160073 12285 SH DFND 6 12285 0 0 ESAB CORPORATION COMMON 29605J106 4608562 48804 SH DFND 8 48804 0 0 ESAB CORPORATION COMMON 29605J106 3966 42 SH SOLE 23 0 0 42 ESCALADE INC COMMON 296056104 58773 4262 SH DFND 2 0 0 4262 ESCALADE INC COMMON 296056104 2551 185 SH DFND 5 185 0 0 ESCALADE INC COMMON 296056104 2055 149 SH DFND 5 149 0 0 ESCALADE INC COMMON 296056104 1572 114 SH DFND 6 114 0 0 ESCO TECHNOLOGIES INC COMMON 296315104 6407 61 SH DFND 1 0 0 61 ESCO TECHNOLOGIES INC COMMON 296315104 1163528 11077 SH DFND 2 0 0 11077 ESCO TECHNOLOGIES INC COMMON 296315104 1022669 9736 SH DFND 4 834 0 8902 ESCO TECHNOLOGIES INC COMMON 296315104 2955721 28139 SH DFND 5 28139 0 0 ESCO TECHNOLOGIES INC COMMON 296315104 499465 4755 SH DFND 5 85 0 4670 ESCO TECHNOLOGIES INC COMMON 296315104 2505309 23851 SH DFND 6 23851 0 0 ESCO TECHNOLOGIES INC COMMON 296315104 22689 216 SH SOLE 23 0 0 216 Esco Technologies Inc Com COM 296315104 221440 2108 SH SOLE 26 2108 0 0 ESPERION THERAPEUTICS INC NE COMMON 29664W105 417158 187909 SH DFND 2 107380 0 80529 ESPERION THERAPEUTICS INC NE COMMON 29664W105 2975282 1340217 SH DFND 4 1166498 0 173719 ESPERION THERAPEUTICS INC NE COMMON 29664W105 1157515 521403 SH DFND 5 331143 0 190260 ESPEY MFG & ELECTRS CORP COMMON 296650104 191 9 SH DFND 5 9 0 0 ESQUIRE FINL HLDGS INC COMMON 29667J101 143228 3009 SH DFND 2 0 0 3009 ESQUIRE FINL HLDGS INC COMMON 29667J101 283744 5961 SH DFND 5 5961 0 0 ESQUIRE FINL HLDGS INC COMMON 29667J101 428 9 SH DFND 6 9 0 0 ESS TECH INC COMMON 26916J106 63761 77957 SH DFND 5 77957 0 0 ESS TECH INC COMMON 26916J106 1934 2365 SH DFND 6 2365 0 0 ESSA BANCORP INC COMMON 29667D104 62849 3573 SH DFND 2 0 0 3573 ESSA BANCORP INC COMMON 29667D104 46948 2669 SH DFND 5 2669 0 0 ESSA BANCORP INC COMMON 29667D104 3325 189 SH DFND 6 189 0 0 ESSA PHARMA INC COMMON 29668H708 110 21 SH DFND 6 21 0 0 ESSENT GROUP LTD COMMON G3198U102 9742054 173377 SH DFND 2 31409 0 141968 ESSENT GROUP LTD COMMON G3198U102 13205 235 SH DFND 24 235 0 0 ESSENT GROUP LTD COMMON G3198U102 36241539 644982 SH DFND 4 493115 0 151867 ESSENT GROUP LTD COMMON G3198U102 4847792 86275 SH DFND 5 86275 0 0 ESSENT GROUP LTD COMMON G3198U102 3821 68 SH DFND 5 68 0 0 ESSENT GROUP LTD COMMON G3198U102 31129 554 SH DFND 6 554 0 0 ESSENT GROUP LTD COMMON G3198U102 912975 16248 SH DFND 8 16248 0 0 ESSENTIAL PPTYS RLTY TR INC COMMON 29670E107 6647934 239911 SH DFND 2 165136 0 74775 ESSENTIAL PPTYS RLTY TR INC COMMON 29670E107 29496325 1064465 SH DFND 4 839313 0 225152 ESSENTIAL PPTYS RLTY TR INC COMMON 29670E107 628768 22691 SH DFND 5 22691 0 0 ESSENTIAL PPTYS RLTY TR INC COMMON 29670E107 1745675 62998 SH DFND 5 62998 0 0 ESSENTIAL PPTYS RLTY TR INC COMMON 29670E107 2324786 83897 SH DFND 6 83897 0 0 Essential Properties Realty Tr COM 29670E107 619214 22346 SH SOLE 26 22346 0 0 ESSENTIAL UTILS INC COMMON 29670G102 18180 487 SH OTR 1 456 0 31 ESSENTIAL UTILS INC COMMON 29670G102 2389 64 SH DFND 1 0 0 64 ESSENTIAL UTILS INC COMMON 29670G102 4890 131 SH DFND 10 131 0 0 ESSENTIAL UTILS INC COMMON 29670G102 16201 434 SH DFND 15 434 0 0 ESSENTIAL UTILS INC COMMON 29670G102 8624350 231030 SH DFND 2 919 0 230111 ESSENTIAL UTILS INC COMMON 29670G102 596608 15982 SH DFND 24 15982 0 0 ESSENTIAL UTILS INC COMMON 29670G102 7800850 208970 SH DFND 4 86352 0 122618 ESSENTIAL UTILS INC COMMON 29670G102 3843497 102960 SH DFND 5 102960 0 0 ESSENTIAL UTILS INC COMMON 29670G102 148088 3967 SH DFND 5 3967 0 0 ESSENTIAL UTILS INC COMMON 29670G102 4561950 122206 SH DFND 6 122206 0 0 ESSENTIAL UTILS INC COMMON 29670G102 903797 24211 SH DFND 8 24211 0 0 ESSENTIAL UTILS INC COMMON 29670G102 240633 6446 SH SOLE 23 363 0 6083 ESSEX PPTY TR INC COMMON 297178105 39197 144 SH OTR 1 0 0 144 ESSEX PPTY TR INC COMMON 297178105 123851 455 SH DFND 1 41 0 414 ESSEX PPTY TR INC COMMON 297178105 8438 31 SH DFND 10 31 0 0 ESSEX PPTY TR INC COMMON 297178105 272 1 SH OTR 13 0 1 0 ESSEX PPTY TR INC COMMON 297178105 17149 63 SH OTR 2 63 0 0 ESSEX PPTY TR INC COMMON 297178105 20934358 76908 SH DFND 2 48417 0 28491 ESSEX PPTY TR INC COMMON 297178105 29152348 107099 SH OTR 22 0 107099 0 ESSEX PPTY TR INC COMMON 297178105 17693 65 SH DFND 24 65 0 0 ESSEX PPTY TR INC COMMON 297178105 2722 10 SH OTR 4 0 10 0 ESSEX PPTY TR INC COMMON 297178105 131608656 483499 SH DFND 4 441925 0 41574 ESSEX PPTY TR INC COMMON 297178105 3570720 13118 SH DFND 5 9883 0 3235 ESSEX PPTY TR INC COMMON 297178105 26392784 96961 SH DFND 5 96961 0 0 ESSEX PPTY TR INC COMMON 297178105 39146715 143816 SH DFND 6 143816 0 0 ESSEX PPTY TR INC COMMON 297178105 1575766 5789 SH DFND 8 5789 0 0 ESSEX PPTY TR INC COMMON 297178105 1633 6 SH SOLE 23 0 0 6 Essex Ppty Tr Inc Com COM 297178105 1465922 5385 SH SOLE 26 5385 0 0 ESTABLISHMENT LABS HLDGS INC COMMON G31249108 958739 21099 SH DFND 2 21099 0 0 ESTABLISHMENT LABS HLDGS INC COMMON G31249108 36344093 799826 SH DFND 4 658600 0 141226 ESTABLISHMENT LABS HLDGS INC COMMON G31249108 51347 1130 SH DFND 5 1130 0 0 ESTABLISHMENT LABS HLDGS INC COMMON G31249108 136 3 SH DFND 6 3 0 0 ESTABLISHMENT LABS HLDGS INC COMMON G31249108 3999538 88018 SH DFND 8 88018 0 0 ESTRELLA IMMUNOPHARMA INC COMMON 297584104 27 26 SH DFND 5 26 0 0 ETERNA THERAPEUTICS INC COMMON 114082209 25 14 SH DFND 6 14 0 0 ETHAN ALLEN INTERIORS INC COMMON 297602104 271565 9737 SH DFND 2 0 0 9737 ETHAN ALLEN INTERIORS INC COMMON 297602104 1150016 41234 SH DFND 4 41170 0 64 ETRACS ALERIAN INFRAST SER B FUND 90274D382 108226 4396 SH DFND 5 4396 0 0 ETRACS UBS BBG CONS MA SER B FUND 90274D390 4698 180 SH SOLE 23 0 0 180 ETSY INC COMMON 29786A106 20466 347 SH OTR 1 153 0 194 ETSY INC COMMON 29786A106 10557 179 SH DFND 1 78 0 101 ETSY INC COMMON 29786A106 129166 2190 SH DFND 10 2190 0 0 ETSY INC COMMON 29786A106 4980566 84445 SH OTR 11 0 0 84445 ETSY INC COMMON 29786A106 36921 626 SH DFND 15 626 0 0 ETSY INC COMMON 29786A106 44530 755 SH DFND 16 755 0 0 ETSY INC BOND 29786AAJ5 1089550 1101000 PRN DFND 16 1101000 0 0 ETSY INC BOND 29786AAL0 5151524 6174000 PRN DFND 16 6174000 0 0 ETSY INC COMMON 29786A106 6429 109 SH OTR 2 6 0 103 ETSY INC COMMON 29786A106 2113784 35839 SH DFND 2 35839 0 0 ETSY INC COMMON 29786A106 3069909 52050 SH DFND 2 998 0 51052 ETSY INC BOND 29786AAN6 2082089 2640000 PRN DFND 2 2640000 0 0 ETSY INC COMMON 29786A106 211443 3585 SH DFND 24 3585 0 0 ETSY INC COMMON 29786A106 126158 2139 SH DFND 25 2139 0 0 ETSY INC COMMON 29786A106 354 6 SH OTR 4 0 6 0 ETSY INC COMMON 29786A106 12885184 218467 SH DFND 4 95548 0 122919 ETSY INC BOND 29786AAJ5 3750584 3790000 PRN OTR 4 0 3790000 0 ETSY INC BOND 29786AAJ5 12172080 12300000 PRN DFND 4 8510000 0 3790000 ETSY INC COMMON 29786A106 162962 2763 SH DFND 5 2696 0 67 ETSY INC COMMON 29786A106 6078656 103063 SH DFND 5 103063 0 0 ETSY INC OPTION 29786A906 5225628 88600 SH Call DFND 5 88600 0 0 ETSY INC OPTION 29786A956 2772060 47000 SH Put DFND 5 47000 0 0 ETSY INC BOND 29786AAJ5 916370 926000 PRN DFND 5 926000 0 0 ETSY INC BOND 29786AAL0 5276682 6324000 PRN DFND 5 6324000 0 0 ETSY INC BOND 29786AAN6 3660217 4641000 PRN DFND 5 4641000 0 0 ETSY INC COMMON 29786A106 6802517 115336 SH DFND 6 115336 0 0 ETSY INC COMMON 29786A106 2387274 40476 SH DFND 8 28163 8781 3532 ETSY INC BOND 29786AAJ5 3817877 3858000 PRN DFND 8 2575000 555000 728000 ETSY INC BOND 29786AAL0 3718876 4457000 PRN DFND 8 4457000 0 0 ETSY INC COMMON 29786A106 1533 26 SH SOLE 23 0 0 26 EUPRAXIA PHARMACEUTICALS INC COMMON 29842P105 4881 1892 SH DFND 5 1892 0 0 EURONAV NV COMMON B38564108 1191 72 SH DFND 24 72 0 0 EURONAV NV COMMON B38564108 9130 552 SH DFND 5 552 0 0 EURONAV NV COMMON B38564108 30814 1863 SH DFND 5 1863 0 0 EURONAV NV COMMON B38564108 2362011 142806 SH DFND 6 142806 0 0 EURONAV NV COMMON B38564108 3589 217 SH SOLE 23 0 0 217 EURONET WORLDWIDE INC COMMON 298736109 2381 23 SH OTR 1 23 0 0 EURONET WORLDWIDE INC COMMON 298736109 518 5 SH DFND 1 0 0 5 EURONET WORLDWIDE INC BOND 298736AL3 9158843 9458000 PRN DFND 16 9458000 0 0 EURONET WORLDWIDE INC COMMON 298736109 4122095 39827 SH DFND 2 0 0 39827 EURONET WORLDWIDE INC COMMON 298736109 2682617 25919 SH DFND 4 4331 0 21588 EURONET WORLDWIDE INC BOND 298736AL3 4290847 4431000 PRN DFND 4 7000 4424000 0 EURONET WORLDWIDE INC COMMON 298736109 112712 1089 SH DFND 5 1089 0 0 EURONET WORLDWIDE INC COMMON 298736109 102051 986 SH DFND 6 986 0 0 EURONET WORLDWIDE INC BOND 298736AL3 4544560 4693000 PRN DFND 8 4468000 0 225000 EURONET WORLDWIDE INC COMMON 298736109 1863 18 SH SOLE 23 11 0 7 Euronet Worldwide Inc Com COM 298736109 316193 3055 SH SOLE 26 3055 0 0 EUROPEAN WAX CTR INC COMMON 29882P106 143230 14424 SH DFND 2 0 0 14424 EUROPEAN WAX CTR INC COMMON 29882P106 696252 70116 SH DFND 6 70116 0 0 EVANS BANCORP INC COMMON 29911Q208 218330 7767 SH DFND 5 7767 0 0 EVANS BANCORP INC COMMON 29911Q208 2642 94 SH DFND 5 94 0 0 EVANS BANCORP INC COMMON 29911Q208 3682 131 SH DFND 6 131 0 0 EVAXION BIOTECH A/S ADR 29970R204 6235 2180 SH DFND 5 2180 0 0 EVE HLDG INC COMMON 29970N104 30638 7565 SH DFND 2 0 0 7565 EVE HLDG INC COMMON 29970N104 7294 1801 SH DFND 5 1801 0 0 EVE HLDG INC COMMON 29970N104 1762 435 SH DFND 6 435 0 0 EVE MOBILITY ACQUISITION COR WARRANT G3218G117 42439 385812 PRN DFND 5 385812 0 0 EVENTBRITE INC COMMON 29975E109 170876 35305 SH DFND 2 0 0 35305 EVENTBRITE INC BOND 29975EAB5 3329698 3446000 PRN DFND 4 3446000 0 0 EVENTBRITE INC BOND 29975EAD1 1933140 2222000 PRN OTR 4 0 2222000 0 EVENTBRITE INC BOND 29975EAD1 6518040 7492000 PRN DFND 4 5270000 0 2222000 EVENTBRITE INC COMMON 29975E109 2397799 495413 SH DFND 5 495413 0 0 EVENTBRITE INC COMMON 29975E109 16853 3482 SH DFND 5 3482 0 0 EVENTBRITE INC COMMON 29975E109 419754 86726 SH DFND 6 86726 0 0 EVENTBRITE INC BOND 29975EAD1 549840 632000 PRN DFND 8 327000 305000 0 Eventbrite Inc Com Cl A COM 29975E109 48661 10054 SH SOLE 26 10054 0 0 EVERBRIDGE INC COMMON 29978A104 598364 17101 SH DFND 2 0 0 17101 EVERBRIDGE INC COMMON 29978A104 2254441 64431 SH DFND 2 64431 0 0 EVERBRIDGE INC COMMON 29978A104 518517 14819 SH DFND 4 1298 0 13521 EVERBRIDGE INC BOND 29978AAE4 1518975 1548000 PRN OTR 4 0 1548000 0 EVERBRIDGE INC BOND 29978AAE4 4831675 4924000 PRN DFND 4 3376000 0 1548000 EVERBRIDGE INC COMMON 29978A104 38804190 1109008 SH DFND 5 1109008 0 0 EVERBRIDGE INC BOND 29978AAC8 985 1000 PRN DFND 5 1000 0 0 EVERBRIDGE INC BOND 29978AAE4 247275 252000 PRN DFND 5 252000 0 0 EVERBRIDGE INC BOND 29978AAE4 521044 531000 PRN DFND 8 223000 308000 0 EVERCOMMERCE INC COMMON 29977X105 99863 9095 SH DFND 2 0 0 9095 EVERCOMMERCE INC COMMON 29977X105 549 50 SH DFND 4 0 0 50 EVERCOMMERCE INC COMMON 29977X105 319024 29055 SH DFND 5 29055 0 0 EVERCOMMERCE INC COMMON 29977X105 10167 926 SH DFND 5 926 0 0 EVERCORE INC COMMON 29977A105 9171 44 SH OTR 2 44 0 0 EVERCORE INC COMMON 29977A105 9951699 47746 SH DFND 2 15360 0 32386 EVERCORE INC COMMON 29977A105 175118717 840180 SH DFND 4 739188 0 100992 EVERCORE INC COMMON 29977A105 140482 674 SH DFND 5 674 0 0 EVERCORE INC COMMON 29977A105 76077 365 SH DFND 6 365 0 0 EVERCORE INC COMMON 29977A105 12197532 58521 SH DFND 8 58521 0 0 EVERCORE INC COMMON 29977A105 19592 94 SH SOLE 23 0 0 94 Evercore Inc Class A COM 29977A105 264351 1268 SH SOLE 26 1268 0 0 EVEREST GROUP LTD COMMON G3223R108 13717 36 SH OTR 1 0 0 36 EVEREST GROUP LTD COMMON G3223R108 32006 84 SH DFND 1 70 0 14 EVEREST GROUP LTD COMMON G3223R108 8382 22 SH DFND 10 22 0 0 EVEREST GROUP LTD COMMON G3223R108 6096 16 SH OTR 2 6 0 10 EVEREST GROUP LTD COMMON G3223R108 8001 21 SH DFND 2 21 0 0 EVEREST GROUP LTD COMMON G3223R108 7279768 19106 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54 SH OTR 4 0 54 0 EVERGY INC COMMON 30034W106 37196699 702222 SH DFND 4 585492 0 116730 EVERGY INC COMMON 30034W106 9565376 180581 SH DFND 5 180581 0 0 EVERGY INC COMMON 30034W106 146091 2758 SH DFND 5 2758 0 0 EVERGY INC COMMON 30034W106 2222250 41953 SH DFND 6 41953 0 0 EVERGY INC COMMON 30034W106 2962135 55921 SH DFND 8 51093 0 4828 EVERGY INC COMMON 30034W106 44171 834 SH SOLE 23 0 0 834 EVERI HLDGS INC COMMON 30034T103 771498 91845 SH DFND 2 58162 0 33683 EVERI HLDGS INC COMMON 30034T103 9296918 1106776 SH DFND 4 959159 0 147617 EVERI HLDGS INC COMMON 30034T103 486578 57926 SH DFND 5 57926 0 0 EVERI HLDGS INC COMMON 30034T103 55549 6613 SH DFND 6 6613 0 0 EVERI HLDGS INC COMMON 30034T103 202608 24120 SH DFND 8 24120 0 0 EVERQUOTE INC COMMON 30041R108 7092 340 SH OTR 1 340 0 0 EVERQUOTE INC COMMON 30041R108 223160 10698 SH DFND 2 0 0 10698 EVERQUOTE INC COMMON 30041R108 11702 561 SH DFND 4 0 0 561 EVERQUOTE INC COMMON 30041R108 15645 750 SH DFND 5 750 0 0 EVERSOURCE ENERGY COMMON 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26 11900 0 0 EVERSOURCE ENERGY COMMON 30040W108 69526 1226 SH SOLE 23 0 0 1226 EVERSPIN TECHNOLOGIES INC COMMON 30041T104 49681 8294 SH DFND 2 0 0 8294 EVERSPIN TECHNOLOGIES INC COMMON 30041T104 185732 31007 SH DFND 5 31007 0 0 EVERTEC INC COMMON 30040P103 1334456 40134 SH DFND 2 12650 0 27484 EVERTEC INC COMMON 30040P103 399 12 SH OTR 4 0 12 0 EVERTEC INC COMMON 30040P103 8319616 250214 SH DFND 4 190916 0 59298 EVERTEC INC COMMON 30040P103 30224 909 SH DFND 5 909 0 0 Evertec Inc COM 30040P103 433647 13042 SH SOLE 26 13042 0 0 EVERTEC INC COMMON 30040P103 99 3 SH SOLE 23 0 0 3 EVGO INC COMMON 30052F100 441 180 SH DFND 1 0 0 180 EVGO INC COMMON 30052F100 198237 80913 SH DFND 2 37635 0 43278 EVGO INC COMMON 30052F100 1337908 546085 SH DFND 4 467148 0 78937 EVGO INC COMMON 30052F100 586 239 SH DFND 5 239 0 0 EVGO INC COMMON 30052F100 4437 1811 SH DFND 6 1811 0 0 EVI INDS INC COMMON 26929N102 41643 2201 SH DFND 2 0 0 2201 EVI INDS INC COMMON 26929N102 1608 85 SH DFND 4 85 0 0 EVI INDS INC 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1670021 153919 SH DFND 5 153919 0 0 EVOLUS INC OPTION 30052C957 1193500 110000 SH Put DFND 5 110000 0 0 EVOLUS INC COMMON 30052C107 379848 35009 SH DFND 6 35009 0 0 EVOLUTION PETE CORP COMMON 30049A107 68853 13065 SH DFND 2 0 0 13065 EVOLUTION PETE CORP COMMON 30049A107 4743 900 SH DFND 6 900 0 0 EVOLV TECHNOLOGIES HLDNGS IN COMMON 30049H102 141989 55682 SH DFND 2 0 0 55682 EVOLV TECHNOLOGIES HLDNGS IN COMMON 30049H102 8 3 SH DFND 4 0 0 3 EXACT SCIENCES CORP COMMON 30063P105 121722 2881 SH DFND 1 0 0 2881 EXACT SCIENCES CORP COMMON 30063P105 75628 1790 SH DFND 10 1790 0 0 EXACT SCIENCES CORP COMMON 30063P105 828945 19620 SH OTR 13 0 19620 0 EXACT SCIENCES CORP COMMON 30063P105 142678 3377 SH DFND 15 3377 0 0 EXACT SCIENCES CORP COMMON 30063P105 30378 719 SH DFND 16 719 0 0 EXACT SCIENCES CORP BOND 30063PAC9 2785028 3391000 PRN DFND 16 3391000 0 0 EXACT SCIENCES CORP COMMON 30063P105 1775 42 SH OTR 2 42 0 0 EXACT SCIENCES CORP COMMON 30063P105 10225683 242028 SH DFND 2 79225 0 162803 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SH SOLE 23 0 0 4343 EXAGEN INC COMMON 30068X103 55 30 SH DFND 5 30 0 0 EXAGEN INC COMMON 30068X103 9 5 SH DFND 6 5 0 0 EXCELERATE ENERGY INC COMMON 30069T101 136954 7427 SH DFND 2 0 0 7427 EXCELERATE ENERGY INC COMMON 30069T101 525227 28483 SH DFND 4 28483 0 0 EXCELERATE ENERGY INC COMMON 30069T101 23179 1257 SH DFND 5 1257 0 0 EXCELERATE ENERGY INC COMMON 30069T101 1420 77 SH DFND 6 77 0 0 EXCELFIN ACQUISITION CORP WARRANT 30069X110 3010 100000 PRN DFND 5 100000 0 0 Exchange Traded Concepts Tr Ro COMMON 301505707 55107 1000 SH SOLE 23 0 0 1000 EXCHANGE TRADED CONCEPTS TRU VSPR US LC ETF FUND 301505749 7884 300 SH SOLE 23 300 0 0 EXELIXIS INC COMMON 30161Q104 6195271 275713 SH DFND 2 9492 0 266221 EXELIXIS INC COMMON 30161Q104 107170853 4769508 SH DFND 4 4382032 0 387476 EXELIXIS INC COMMON 30161Q104 77184 3435 SH DFND 5 2698 0 737 EXELIXIS INC COMMON 30161Q104 4494 200 SH SOLE 23 0 0 200 EXELON CORP COMMON 30161N101 157925 4563 SH OTR 1 304 0 4259 EXELON CORP COMMON 30161N101 170697 4932 SH DFND 1 658 0 4274 EXELON CORP COMMON 30161N101 45512 1315 SH DFND 10 1315 0 0 EXELON CORP COMMON 30161N101 796 23 SH DFND 11 23 0 0 EXELON CORP COMMON 30161N101 95212 2751 SH DFND 15 2751 0 0 EXELON CORP COMMON 30161N101 88186 2548 SH OTR 2 747 0 1801 EXELON CORP COMMON 30161N101 15434053 445942 SH DFND 2 10071 0 435871 EXELON CORP COMMON 30161N101 10641641 307473 SH DFND 2 307403 0 70 EXELON CORP COMMON 30161N101 1572990 45449 SH DFND 24 45449 0 0 EXELON CORP COMMON 30161N101 59148 1709 SH OTR 4 0 1709 0 EXELON CORP COMMON 30161N101 28621794 826980 SH DFND 4 517601 0 309379 EXELON CORP COMMON 30161N101 16528179 477555 SH DFND 5 477555 0 0 EXELON CORP COMMON 30161N101 2455199 70939 SH DFND 5 62085 0 8854 EXELON CORP OPTION 30161N901 709505 20500 SH Call DFND 5 20500 0 0 EXELON CORP COMMON 30161N101 12955804 374337 SH DFND 6 374337 0 0 EXELON CORP COMMON 30161N101 966069 27913 SH DFND 8 27913 0 0 Exelon Corp COM 30161N101 6901046 199395 SH SOLE 26 199395 0 0 EXELON CORP COMMON 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HLDGS INC COMMON 30212W100 120061 10639 SH DFND 1 0 0 10639 EXP WORLD HLDGS INC COMMON 30212W100 89964 7972 SH OTR 13 0 7972 0 EXP WORLD HLDGS INC COMMON 30212W100 2641 234 SH OTR 2 234 0 0 EXP WORLD HLDGS INC COMMON 30212W100 1329802 117838 SH DFND 2 82721 0 35117 EXP WORLD HLDGS INC COMMON 30212W100 1724619 152824 SH DFND 24 152824 0 0 EXP WORLD HLDGS INC COMMON 30212W100 1433037 126986 SH DFND 4 99537 0 27449 EXP WORLD HLDGS INC COMMON 30212W100 244941 21705 SH DFND 5 21705 0 0 EXP WORLD HLDGS INC COMMON 30212W100 1738 154 SH DFND 6 154 0 0 EXPEDIA GROUP INC COMMON 30212P303 61861 491 SH OTR 1 63 0 428 EXPEDIA GROUP INC COMMON 30212P303 80256 637 SH DFND 1 141 0 496 EXPEDIA GROUP INC COMMON 30212P303 1048993 8326 SH DFND 10 8326 0 0 EXPEDIA GROUP INC COMMON 30212P303 1008 8 SH OTR 11 0 8 0 EXPEDIA GROUP INC COMMON 30212P303 4731302 37553 SH DFND 15 37553 0 0 EXPEDIA GROUP INC COMMON 30212P303 385655 3061 SH DFND 16 3061 0 0 EXPEDIA GROUP INC BOND 30212PBE4 4124343 4503000 PRN DFND 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0 EXPEDITORS INTL WASH INC COMMON 302130109 242093 1940 SH OTR 1 130 0 1810 EXPEDITORS INTL WASH INC COMMON 302130109 65265 523 SH DFND 1 44 0 479 EXPEDITORS INTL WASH INC COMMON 302130109 21339 171 SH DFND 10 171 0 0 EXPEDITORS INTL WASH INC COMMON 302130109 112413453 900821 SH OTR 11 0 0 900821 EXPEDITORS INTL WASH INC COMMON 302130109 23461 188 SH OTR 2 79 0 109 EXPEDITORS INTL WASH INC COMMON 302130109 5396544 43245 SH DFND 2 43245 0 0 EXPEDITORS INTL WASH INC COMMON 302130109 9751091 78140 SH DFND 2 1160 0 76980 EXPEDITORS INTL WASH INC COMMON 302130109 1582836 12684 SH DFND 24 12684 0 0 EXPEDITORS INTL WASH INC COMMON 302130109 2745 22 SH OTR 4 0 22 0 EXPEDITORS INTL WASH INC COMMON 302130109 30589045 245124 SH DFND 4 163946 0 81178 EXPEDITORS INTL WASH INC COMMON 302130109 626196 5018 SH DFND 5 5018 0 0 EXPEDITORS INTL WASH INC COMMON 302130109 20356743 163128 SH DFND 5 163128 0 0 EXPEDITORS INTL WASH INC COMMON 302130109 41301622 330969 SH DFND 6 330969 0 0 EXPEDITORS INTL WASH INC COMMON 302130109 4279423 34293 SH DFND 8 31395 0 2898 Expeditors Intl Wash Inc COM 302130109 3748408 30038 SH SOLE 26 30038 0 0 EXPEDITORS INTL WASH INC COMMON 302130109 47045 377 SH SOLE 23 0 0 377 EXPENSIFY INC COMMON 30219Q106 176793 118653 SH DFND 5 118653 0 0 EXPENSIFY INC COMMON 30219Q106 1800 1208 SH DFND 6 1208 0 0 EXPION360 INC COMMON 30218B100 11 11 SH DFND 5 11 0 0 EXPONENT INC COMMON 30214U102 13412 141 SH OTR 1 0 0 141 EXPONENT INC COMMON 30214U102 92076 968 SH DFND 1 0 0 968 EXPONENT INC COMMON 30214U102 16914429 177822 SH DFND 2 262 0 177560 EXPONENT INC COMMON 30214U102 10653 112 SH OTR 4 0 112 0 EXPONENT INC COMMON 30214U102 3696268 38859 SH DFND 4 13384 0 25475 EXPONENT INC COMMON 30214U102 13331924 140159 SH DFND 5 737 0 139422 EXPONENT INC COMMON 30214U102 2262049 23781 SH DFND 5 23781 0 0 EXPONENT INC COMMON 30214U102 27775 292 SH DFND 6 292 0 0 Exponent Inc COM 30214U102 296351 3116 SH SOLE 26 3116 0 0 EXPONENT INC COMMON 30214U102 29295 308 SH SOLE 23 0 0 308 EXPRO GROUP HOLDINGS NV COMMON N3144W105 925097 40362 SH DFND 2 0 0 40362 EXPRO GROUP HOLDINGS NV COMMON N3144W105 67568 2948 SH DFND 4 1 0 2947 EXPRO GROUP HOLDINGS NV COMMON N3144W105 779 34 SH DFND 5 34 0 0 EXPRO GROUP HOLDINGS NV COMMON N3144W105 2200 96 SH DFND 6 96 0 0 EXSCIENTIA PLC ADR 30223G102 30814 6042 SH DFND 6 6042 0 0 EXTRA SPACE STORAGE INC COMMON 30225T102 168775 1086 SH OTR 1 71 0 1015 EXTRA SPACE STORAGE INC COMMON 30225T102 239487 1541 SH DFND 1 200 0 1341 EXTRA SPACE STORAGE INC COMMON 30225T102 16629 107 SH DFND 10 107 0 0 EXTRA SPACE STORAGE INC COMMON 30225T102 2953 19 SH DFND 11 19 0 0 EXTRA SPACE STORAGE INC COMMON 30225T102 21602 139 SH DFND 15 139 0 0 EXTRA SPACE STORAGE INC COMMON 30225T102 70401 453 SH OTR 2 85 0 368 EXTRA SPACE STORAGE INC COMMON 30225T102 50035337 321957 SH DFND 2 200053 0 121904 EXTRA SPACE STORAGE INC COMMON 30225T102 44093094 283721 SH OTR 22 0 283721 0 EXTRA SPACE STORAGE INC COMMON 30225T102 167998 1081 SH DFND 24 1081 0 0 EXTRA 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1000 0 0 EXTREME NETWORKS COMMON 30226D106 1136996 84535 SH DFND 5 84535 0 0 EXTREME NETWORKS COMMON 30226D106 930283 69166 SH DFND 6 69166 0 0 EXXON MOBIL CORP COMMON 30231G102 5962295 51792 SH OTR 1 39882 0 11910 EXXON MOBIL CORP COMMON 30231G102 59171220 513996 SH DFND 1 442640 0 71356 EXXON MOBIL CORP COMMON 30231G102 122783654 1066571 SH DFND 10 924254 0 142317 EXXON MOBIL CORP COMMON 30231G102 14620 127 SH OTR 11 0 127 0 EXXON MOBIL CORP COMMON 30231G102 27902555 242378 SH DFND 11 242378 0 0 EXXON MOBIL CORP COMMON 30231G102 16467110 143043 SH OTR 13 0 143043 0 EXXON MOBIL CORP COMMON 30231G102 51446092 446891 SH DFND 15 440131 0 6760 EXXON MOBIL CORP COMMON 30231G102 89013317 773222 SH DFND 16 773222 0 0 EXXON MOBIL CORP COMMON 30231G102 3488942 30307 SH DFND 18 30307 0 0 EXXON MOBIL CORP COMMON 30231G102 379177076 3293755 SH OTR 2 3224905 0 68850 EXXON MOBIL CORP COMMON 30231G102 1114908996 9684755 SH DFND 2 4880077 0 4804678 EXXON MOBIL CORP COMMON 30231G102 159948188 1389404 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PHARMACEUTICALS INC COMMON 30233G209 9 1 SH OTR 4 0 1 0 EYEPOINT PHARMACEUTICALS INC COMMON 30233G209 17243 1982 SH DFND 4 0 0 1982 EYEPOINT PHARMACEUTICALS INC COMMON 30233G209 51774 5951 SH DFND 6 5951 0 0 EZCORP INC COMMON 302301106 4073 389 SH DFND 4 0 0 389 EZCORP INC BOND 302301AE6 4013760 4181000 PRN DFND 4 4181000 0 0 EZCORP INC COMMON 302301106 1261394 120477 SH DFND 5 120477 0 0 EZGO TECHNOLOGIES LTD COMMON G5279F110 1 1 SH DFND 5 1 0 0 F N B CORP COMMON 302520101 889 65 SH OTR 1 0 0 65 F N B CORP COMMON 302520101 4523319 330652 SH DFND 2 1863 0 328789 F N B CORP COMMON 302520101 6662 487 SH DFND 24 487 0 0 F N B CORP COMMON 302520101 7541073 551248 SH DFND 4 253943 0 297305 F N B CORP COMMON 302520101 29453 2153 SH DFND 5 2153 0 0 F N B CORP COMMON 302520101 929460 67943 SH DFND 5 67943 0 0 F N B CORP COMMON 302520101 26074 1906 SH DFND 8 1906 0 0 F N B CORP COMMON 302520101 7975 583 SH SOLE 23 0 0 583 F&G ANNUITIES & LIFE INC COMMON 30190A104 301546 7925 SH DFND 2 0 0 7925 F&G ANNUITIES & LIFE INC COMMON 30190A104 179520 4718 SH DFND 24 4718 0 0 F&G ANNUITIES & LIFE INC COMMON 30190A104 327496 8607 SH DFND 4 590 0 8017 F&G ANNUITIES & LIFE INC COMMON 30190A104 49389 1298 SH DFND 5 1298 0 0 F&G ANNUITIES & LIFE INC COMMON 30190A104 211520 5559 SH DFND 6 5559 0 0 F5 INC COMMON 315616102 41852 243 SH OTR 1 0 0 243 F5 INC COMMON 315616102 54080 314 SH DFND 1 39 0 275 F5 INC COMMON 315616102 24973 145 SH DFND 15 145 0 0 F5 INC COMMON 315616102 23423 136 SH OTR 2 19 0 117 F5 INC COMMON 315616102 4432511 25736 SH DFND 2 196 0 25540 F5 INC COMMON 315616102 3102723 18015 SH DFND 2 18015 0 0 F5 INC COMMON 315616102 129000 749 SH DFND 24 749 0 0 F5 INC COMMON 315616102 3272 19 SH OTR 4 0 19 0 F5 INC COMMON 315616102 21906106 127191 SH DFND 4 94624 0 32567 F5 INC COMMON 315616102 1859740 10798 SH DFND 5 10798 0 0 F5 INC COMMON 315616102 1836833 10665 SH DFND 5 10665 0 0 F5 INC COMMON 315616102 19068100 110713 SH DFND 6 110713 0 0 F5 INC COMMON 315616102 2743107 15927 SH DFND 8 14418 0 1509 F5 Inc COM 315616102 1276224 7410 SH SOLE 26 7410 0 0 F5 INC COMMON 315616102 11022 64 SH SOLE 23 0 0 64 FABRINET COMMON G3323L100 563017 2300 SH DFND 15 2300 0 0 FABRINET COMMON G3323L100 7306492 29848 SH DFND 2 14304 0 15544 FABRINET COMMON G3323L100 245 1 SH OTR 4 0 1 0 FABRINET COMMON G3323L100 134866806 550949 SH DFND 4 473742 0 77207 FABRINET COMMON G3323L100 4572922 18681 SH DFND 5 18681 0 0 FABRINET COMMON G3323L100 43083 176 SH DFND 5 176 0 0 FABRINET OPTION G3323L900 48958 200 SH Call DFND 5 200 0 0 FABRINET OPTION G3323L950 48958 200 SH Put DFND 5 200 0 0 FABRINET COMMON G3323L100 259233 1059 SH DFND 6 1059 0 0 FABRINET COMMON G3323L100 7834994 32007 SH DFND 8 32007 0 0 FABRINET COMMON G3323L100 6365 26 SH SOLE 23 0 0 26 Fabrinet Shs COM G3323L100 223983 915 SH SOLE 26 915 0 0 FactSet Research Systems Inc COM 303075105 758758 1858 SH SOLE 26 1858 0 0 FactSet Research Systems Inc COMMON 303075105 61648 151 SH SOLE 23 16 0 135 FACTSET RESH SYS INC 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0 0 FAIR ISAAC CORP COMMON 303250104 151843 102 SH OTR 1 32 0 70 FAIR ISAAC CORP COMMON 303250104 260516 175 SH DFND 1 9 0 166 FAIR ISAAC CORP COMMON 303250104 681806 458 SH DFND 10 458 0 0 FAIR ISAAC CORP COMMON 303250104 251584 169 SH DFND 15 169 0 0 FAIR ISAAC CORP COMMON 303250104 259027 174 SH DFND 16 174 0 0 FAIR ISAAC CORP COMMON 303250104 22330 15 SH OTR 2 13 0 2 FAIR ISAAC CORP COMMON 303250104 89790017 60316 SH DFND 2 36960 0 23356 FAIR ISAAC CORP COMMON 303250104 11120290 7470 SH DFND 2 7470 0 0 FAIR ISAAC CORP COMMON 303250104 835138 561 SH DFND 24 561 0 0 FAIR ISAAC CORP COMMON 303250104 96763 65 SH DFND 24 65 0 0 FAIR ISAAC CORP COMMON 303250104 19353 13 SH OTR 4 0 13 0 FAIR ISAAC CORP COMMON 303250104 711188528 477737 SH DFND 4 444757 0 32980 FAIR ISAAC CORP COMMON 303250104 52890061 35528 SH DFND 5 499 0 35029 FAIR ISAAC CORP COMMON 303250104 25503723 17132 SH DFND 5 17132 0 0 FAIR ISAAC CORP COMMON 303250104 71902278 48300 SH DFND 6 48300 0 0 FAIR ISAAC CORP COMMON 303250104 25235764 16952 SH DFND 8 7961 2943 6048 Fair Isaac Corp COM 303250104 713068 479 SH SOLE 26 479 0 0 FAIR ISAAC CORP COMMON 303250104 193530 130 SH SOLE 23 3 0 127 FANHUA INC ADR 30712A103 2191 1101 SH DFND 5 1101 0 0 FARADAY FUTURE INTLGT ELEC I COMMON 307359703 1 2 SH DFND 4 0 0 2 FARADAY FUTURE INTLGT ELEC I COMMON 307359703 61 121 SH DFND 5 121 0 0 FARMER BROS CO COMMON 307675108 137 51 SH DFND 5 51 0 0 FARMERS & MERCHANTS BANCORP COMMON 30779N105 126061 5429 SH DFND 2 0 0 5429 FARMERS & MERCHANTS BANCORP COMMON 30779N105 19203 827 SH DFND 5 827 0 0 FARMERS & MERCHANTS BANCORP COMMON 30779N105 255 11 SH DFND 6 11 0 0 FARMERS NATIONAL BANC CORP COMMON 309627107 195006 15613 SH DFND 2 0 0 15613 FARMERS NATIONAL BANC CORP COMMON 309627107 196555 15737 SH DFND 5 15737 0 0 FARMLAND PARTNERS INC COMMON 31154R109 601105 52134 SH DFND 2 33384 0 18750 FARMLAND PARTNERS INC COMMON 31154R109 524431 45484 SH DFND 4 45255 0 229 FARMLAND PARTNERS INC COMMON 31154R109 6422 557 SH DFND 5 557 0 0 FARMLAND PARTNERS INC COMMON 31154R109 1510 131 SH DFND 6 131 0 0 FARMLAND PARTNERS INC COMMON 31154R109 184 16 SH SOLE 23 0 0 16 FARO TECHNOLOGIES INC COMMON 311642102 120560 7535 SH DFND 2 0 0 7535 FARO TECHNOLOGIES INC COMMON 311642102 1024 64 SH DFND 4 0 0 64 FARO TECHNOLOGIES INC COMMON 311642102 912 57 SH DFND 5 57 0 0 FARO TECHNOLOGIES INC COMMON 311642102 32976 2061 SH DFND 5 2061 0 0 FARO TECHNOLOGIES INC BOND 311642AB8 1765000 2000000 PRN DFND 5 2000000 0 0 FASTENAL CO COMMON 311900104 178214 2836 SH OTR 1 437 0 2399 FASTENAL CO COMMON 311900104 115563 1839 SH DFND 1 287 0 1552 FASTENAL CO COMMON 311900104 2210020 35169 SH DFND 15 35169 0 0 FASTENAL CO COMMON 311900104 27335 435 SH OTR 2 207 0 228 FASTENAL CO COMMON 311900104 11055001 175923 SH DFND 2 175923 0 0 FASTENAL CO COMMON 311900104 15808659 251570 SH DFND 2 1061 0 250509 FASTENAL CO COMMON 311900104 486633 7744 SH DFND 24 7744 0 0 FASTENAL CO COMMON 311900104 23754 378 SH OTR 4 0 378 0 FASTENAL CO COMMON 311900104 53503012 851416 SH DFND 4 562040 0 289376 FASTENAL CO COMMON 311900104 12184425 193896 SH DFND 5 193421 0 475 FASTENAL CO COMMON 311900104 43349043 689832 SH DFND 5 689832 0 0 FASTENAL CO OPTION 311900904 2513600 40000 SH Call DFND 5 40000 0 0 FASTENAL CO OPTION 311900954 2513600 40000 SH Put DFND 5 40000 0 0 FASTENAL CO COMMON 311900104 47507040 756000 SH DFND 6 756000 0 0 FASTENAL CO COMMON 311900104 2576754 41005 SH DFND 8 36989 0 4016 Fastenal Co COM 311900104 15174626 241480 SH SOLE 26 241480 0 0 FASTENAL CO COMMON 311900104 78551 1250 SH SOLE 23 9 0 1241 FASTLY INC COMMON 31188V100 803 109 SH OTR 1 0 0 109 FASTLY INC COMMON 31188V100 405660 55042 SH DFND 2 0 0 55042 FASTLY INC COMMON 31188V100 57361 7783 SH DFND 24 7783 0 0 FASTLY INC COMMON 31188V100 349714 47451 SH DFND 4 4134 0 43317 FASTLY INC COMMON 31188V100 26164 3550 SH DFND 5 3550 0 0 FASTLY INC COMMON 31188V100 4094779 555601 SH DFND 5 555601 0 0 FASTLY INC OPTION 31188V900 98758 13400 SH Call DFND 5 13400 0 0 FASTLY INC OPTION 31188V950 49379 6700 SH Put DFND 5 6700 0 0 FASTLY INC COMMON 31188V100 842111 114262 SH DFND 6 114262 0 0 FAT BRANDS INC COMMON 30258N105 77 15 SH DFND 5 15 0 0 FAT BRANDS INC COMMON 30258N600 5 1 SH DFND 5 1 0 0 FATE THERAPEUTICS INC COMMON 31189P102 324599 98963 SH DFND 2 56298 0 42665 FATE THERAPEUTICS INC COMMON 31189P102 3040052 926845 SH DFND 4 780051 0 146794 FATE THERAPEUTICS INC COMMON 31189P102 1324257 403737 SH DFND 8 403737 0 0 Fate Therapeutics Inc Com COM 31189P102 408947 124679 SH SOLE 26 124679 0 0 FATHOM HOLDINGS INC COMMON 31189V109 46 27 SH DFND 5 27 0 0 FB FINL CORP COMMON 30257X104 12177 312 SH DFND 1 0 0 312 FB FINL CORP COMMON 30257X104 599891 15370 SH DFND 2 0 0 15370 FB FINL CORP COMMON 30257X104 524212 13431 SH DFND 4 1179 0 12252 FB FINL CORP COMMON 30257X104 1270505 32552 SH DFND 5 32552 0 0 FB FINL CORP COMMON 30257X104 4293 110 SH DFND 6 110 0 0 FB FINL CORP COMMON 30257X104 3200 82 SH SOLE 23 0 0 82 FCF INTERNATIONAL QUALITY ETF FUND 89628W401 1639390 55546 SH SOLE 23 0 0 55546 FCF US QUALITY ETF FUND 89628W302 192062379 3166044 SH SOLE 23 0 0 3166044 FEDERAL AGRIC MTG CORP COMMON 313148306 154059 852 SH OTR 1 0 0 852 FEDERAL AGRIC MTG CORP COMMON 313148306 246819 1365 SH DFND 1 0 0 1365 FEDERAL AGRIC MTG CORP COMMON 313148306 5425 30 SH OTR 2 30 0 0 FEDERAL AGRIC MTG CORP COMMON 313148306 972992 5381 SH DFND 2 1407 0 3974 FEDERAL AGRIC MTG CORP COMMON 313148306 5631096 31142 SH DFND 4 24565 0 6577 FEDERAL AGRIC MTG CORP COMMON 313148306 810616 4483 SH DFND 5 4483 0 0 FEDERAL AGRIC MTG CORP COMMON 313148306 848046 4690 SH DFND 5 4690 0 0 FEDERAL AGRIC MTG CORP COMMON 313148306 5967 33 SH DFND 6 33 0 0 FEDERAL AGRIC MTG CORP COMMON 313148306 934659 5169 SH DFND 8 5169 0 0 FEDERAL AGRIC MTG CORP COMMON 313148306 8679 48 SH SOLE 23 0 0 48 Federal Agric Mtg Corp Cl C COM 313148306 562893 3113 SH SOLE 26 3113 0 0 FEDERAL RLTY INVT TR NEW COMMON 313745101 25041 248 SH OTR 1 0 0 248 FEDERAL RLTY INVT TR NEW COMMON 313745101 35440 351 SH DFND 1 61 0 290 FEDERAL RLTY INVT TR NEW COMMON 313745101 23728 235 SH DFND 10 235 0 0 FEDERAL RLTY INVT TR NEW COMMON 313745101 707 7 SH OTR 11 0 7 0 FEDERAL RLTY INVT TR NEW COMMON 313745101 3560101 35259 SH DFND 15 35259 0 0 FEDERAL RLTY INVT TR NEW COMMON 313745101 37359 370 SH OTR 2 276 0 94 FEDERAL RLTY INVT TR NEW COMMON 313745101 20367365 201717 SH DFND 2 168908 0 32809 FEDERAL RLTY INVT TR NEW COMMON 313745101 117181238 1160555 SH OTR 22 0 1160555 0 FEDERAL RLTY INVT TR NEW COMMON 313745101 731528 7245 SH DFND 25 7245 0 0 FEDERAL RLTY INVT TR NEW COMMON 313745101 808 8 SH OTR 4 0 8 0 FEDERAL RLTY INVT TR NEW COMMON 313745101 305919479 3029805 SH DFND 4 1572219 0 1457586 FEDERAL RLTY INVT TR NEW COMMON 313745101 20855253 206549 SH DFND 5 206549 0 0 FEDERAL RLTY INVT TR NEW COMMON 313745101 4683897 46389 SH DFND 5 2086 0 44303 FEDERAL RLTY INVT TR NEW COMMON 313745101 142166 1408 SH DFND 6 1408 0 0 FEDERAL RLTY INVT TR NEW COMMON 313745101 2722252 26961 SH DFND 8 26961 0 0 FEDERAL SIGNAL CORP COMMON 313855108 2145048 25637 SH DFND 2 0 0 25637 FEDERAL SIGNAL CORP COMMON 313855108 84 1 SH OTR 4 0 1 0 FEDERAL SIGNAL CORP COMMON 313855108 7111281 84992 SH DFND 4 33443 0 51549 FEDERAL SIGNAL CORP COMMON 313855108 4635820 55406 SH DFND 5 55406 0 0 FEDERAL SIGNAL CORP COMMON 313855108 48027 574 SH DFND 5 483 0 91 FEDERAL SIGNAL CORP COMMON 313855108 7698 92 SH DFND 6 92 0 0 FEDERAL SIGNAL CORP COMMON 313855108 25268 302 SH SOLE 23 0 0 302 FEDERATED HERMES INC COMMON 314211103 2411912 73355 SH DFND 2 0 0 73355 FEDERATED HERMES INC COMMON 314211103 4222022 128407 SH DFND 4 63158 0 65249 FEDERATED HERMES INC COMMON 314211103 42678 1298 SH DFND 5 1298 0 0 FEDERATED HERMES INC COMMON 314211103 2318172 70504 SH DFND 5 70504 0 0 FEDERATED HERMES INC COMMON 314211103 72994 2220 SH DFND 8 2220 0 0 FEDEX CORP COMMON 31428X106 188599 629 SH OTR 1 84 0 545 FEDEX CORP COMMON 31428X106 308835 1030 SH DFND 1 141 0 889 FEDEX CORP COMMON 31428X106 3518323 11734 SH DFND 10 11734 0 0 FEDEX CORP COMMON 31428X106 394707577 1316394 SH OTR 11 0 42 1316352 FEDEX CORP COMMON 31428X106 18874328 62948 SH DFND 11 62948 0 0 FEDEX CORP COMMON 31428X106 6691229 22316 SH DFND 15 22316 0 0 FEDEX CORP COMMON 31428X106 570596 1903 SH DFND 16 1903 0 0 FEDEX CORP COMMON 31428X106 2521055 8408 SH OTR 2 8113 0 295 FEDEX CORP COMMON 31428X106 62532232 208552 SH DFND 2 107238 0 101314 FEDEX CORP COMMON 31428X106 20894350 69685 SH DFND 2 69685 0 0 FEDEX CORP COMMON 31428X106 1811933 6043 SH DFND 24 6043 0 0 FEDEX CORP COMMON 31428X106 41978 140 SH OTR 4 0 140 0 FEDEX CORP COMMON 31428X106 706661880 2356796 SH DFND 4 2122692 0 234104 FEDEX CORP COMMON 31428X106 42657637 142268 SH DFND 5 70681 0 71587 FEDEX CORP OPTION 31428X906 24676832 82300 SH Call DFND 5 82300 0 0 FEDEX CORP OPTION 31428X956 14632192 48800 SH Put DFND 5 48800 0 0 FEDEX CORP COMMON 31428X106 82262603 274355 SH DFND 6 274355 0 0 FEDEX CORP COMMON 31428X106 42314620 141124 SH DFND 8 108973 22230 9921 FEDEX CORP COMMON 31428X106 360707 1203 SH SOLE 23 0 0 1203 Fedex Corp Com COM 31428X106 3952602 13182 SH SOLE 26 13182 0 0 FENNEC PHARMACEUTICALS INC COMMON 31447P100 61033 9989 SH DFND 2 0 0 9989 FENNEC PHARMACEUTICALS INC COMMON 31447P100 1986 325 SH DFND 5 325 0 0 FERGUSON PLC NEW COMMON G3421J106 123549 638 SH OTR 1 0 0 638 FERGUSON PLC NEW COMMON G3421J106 4009717 20706 SH DFND 1 0 0 20706 FERGUSON PLC NEW COMMON G3421J106 34109898 176142 SH DFND 10 172506 0 3636 FERGUSON PLC NEW COMMON G3421J106 7552 39 SH OTR 11 0 39 0 FERGUSON PLC NEW COMMON G3421J106 14321773 73957 SH DFND 11 73957 0 0 FERGUSON PLC NEW COMMON G3421J106 1153573 5957 SH DFND 15 5957 0 0 FERGUSON PLC NEW COMMON G3421J106 163247 843 SH DFND 16 843 0 0 FERGUSON PLC NEW COMMON G3421J106 165958 857 SH OTR 2 857 0 0 FERGUSON PLC NEW COMMON G3421J106 112305768 579942 SH DFND 2 70544 0 509398 FERGUSON PLC NEW COMMON G3421J106 189196 977 SH DFND 24 977 0 0 FERGUSON PLC NEW COMMON G3421J106 370259 1912 SH DFND 24 1912 0 0 FERGUSON PLC NEW COMMON G3421J106 157001921 810750 SH DFND 4 600285 4078 206387 FERGUSON PLC NEW COMMON G3421J106 9594389 49545 SH DFND 5 49545 0 0 FERGUSON PLC NEW COMMON G3421J106 36332807 187621 SH DFND 5 6160 0 181461 FERGUSON PLC NEW COMMON G3421J106 52627486 271766 SH DFND 6 271766 0 0 FERGUSON PLC NEW COMMON G3421J106 19783478 102161 SH DFND 8 71781 9830 20550 FERGUSON PLC NEW COMMON G3421J106 32533 168 SH SOLE 23 0 0 168 FERGUSON PLC NEW SHS COM G3421J106 3535855 18259 SH SOLE 26 18259 0 0 FERRARI N V COMMON N3167Y103 78815 193 SH OTR 1 0 0 193 FERRARI N V COMMON N3167Y103 6116974 14979 SH DFND 1 22 0 14957 FERRARI N V COMMON N3167Y103 365083 894 SH DFND 10 894 0 0 FERRARI N V COMMON N3167Y103 41654 102 SH OTR 11 0 102 0 FERRARI N V COMMON N3167Y103 21974798 53811 SH DFND 11 53811 0 0 FERRARI N V COMMON N3167Y103 857985 2101 SH OTR 13 0 2101 0 FERRARI N V COMMON N3167Y103 130270 319 SH DFND 15 319 0 0 FERRARI N V COMMON N3167Y103 150280 368 SH DFND 16 368 0 0 FERRARI N V COMMON N3167Y103 2042 5 SH OTR 2 5 0 0 FERRARI N V COMMON N3167Y103 191329104 468519 SH DFND 2 75541 0 392978 FERRARI N V COMMON N3167Y103 5357406 13119 SH DFND 24 13119 0 0 FERRARI N V COMMON N3167Y103 106980689 261970 SH DFND 24 261970 0 0 FERRARI N V OPTION N3167Y903 6125550 15000 SH Call DFND 24 15000 0 0 FERRARI N V COMMON N3167Y103 16335 40 SH OTR 4 0 40 0 FERRARI N V COMMON N3167Y103 54444705 133322 SH DFND 4 128380 0 4942 FERRARI N V COMMON N3167Y103 2837763 6949 SH DFND 5 6949 0 0 FERRARI N V COMMON N3167Y103 60787916 148855 SH DFND 5 10832 0 138023 FERRARI N V COMMON N3167Y103 290725954 711918 SH DFND 6 711918 0 0 FERRARI N V OPTION N3167Y903 4083700 10000 SH Call DFND 6 10000 0 0 FERRARI N V OPTION N3167Y953 7432334 18200 SH Put DFND 6 18200 0 0 FERRARI N V COMMON N3167Y103 38582798 94480 SH DFND 8 72375 8650 13455 FERRARI N V COMMON N3167Y103 133130 326 SH SOLE 23 11 0 315 Ferrari NV COM N3167Y103 4698454 11517 SH SOLE 26 11517 0 0 FERROGLOBE PLC COMMON G33856108 1478899 275914 SH DFND 5 275914 0 0 FERROGLOBE PLC OPTION G33856958 1603712 299200 SH Put DFND 5 299200 0 0 FERROGLOBE PLC COMMON G33856108 466995 87126 SH DFND 8 87126 0 0 FERROVIAL SE COMMON N3168P101 14167783 364304 SH DFND 10 347675 0 16629 FERROVIAL SE COMMON N3168P101 1175217 30219 SH DFND 15 30219 0 0 FERROVIAL SE COMMON N3168P101 677036 17409 SH DFND 16 17409 0 0 FERROVIAL SE COMMON N3168P101 12279090 315739 SH DFND 2 315739 0 0 FERROVIAL SE COMMON N3168P101 283430 7288 SH DFND 24 7288 0 0 FERROVIAL SE COMMON N3168P101 71648603 1842340 SH DFND 4 1193023 0 649317 FERROVIAL SE COMMON N3168P101 26050505 669851 SH DFND 8 607119 60735 1997 FIBROBIOLOGICS INC COMMON 31573L105 54117 10845 SH DFND 2 0 0 10845 FIBROGEN INC COMMON 31572Q808 281084 315011 SH DFND 5 315011 0 0 FIBROGEN INC COMMON 31572Q808 312 350 SH DFND 6 350 0 0 FIDELIS INSURANCE HOLDINGS L COMMON G3398L118 335073 20544 SH DFND 2 0 0 20544 FIDELIS INSURANCE HOLDINGS L COMMON G3398L118 326771 20035 SH DFND 4 0 0 20035 FIDELIS 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DIV ETF RISE RATES FUND 316092832 24890 515 SH SOLE 23 0 0 515 FIDELITY EMERGING MARKETS MULT FUND 316092543 1339452 52332 SH SOLE 23 0 0 52332 FIDELITY ENHAN LRG CAP COR FUND 316092113 15851 518 SH DFND 5 518 0 0 FIDELITY ENHANCED INT ETF FUND 31609A404 166157 5863 SH DFND 5 5863 0 0 FIDELITY ENHANCED INT ETF FUND 31609A404 97905 3454 SH SOLE 23 0 0 3454 FIDELITY ENHANCED LC VAL ETF FUND 31609A107 3884 136 SH SOLE 23 0 0 136 FIDELITY ENHANCED MD CP ETF FUND 31609A503 29627 1006 SH SOLE 23 0 0 1006 FIDELITY ENHNCD LRG CAP GWTH FUND 31609A305 10839 336 SH DFND 5 336 0 0 FIDELITY ENHNCD LRG CAP GWTH FUND 31609A305 11094189 343899 SH SOLE 23 0 0 343899 FIDELITY FINANCIALS ETF FUND 316092501 4444925 76716 SH DFND 5 65861 0 10855 FIDELITY FINANCIALS ETF FUND 316092501 1211897 20911 SH SOLE 23 18233 0 2678 FIDELITY FUND SM MID CAP ETF FUND 316092295 863156 34229 SH SOLE 23 0 0 34229 FIDELITY FUNDAMENTAL LARGE CAP FUND 316092337 2646198 111890 SH SOLE 23 0 0 111890 FIDELITY HEALTH CARE ETF FUND 316092600 177674 2590 SH DFND 25 2590 0 0 FIDELITY HEALTH CARE ETF FUND 316092600 5029409 73315 SH DFND 5 61375 0 11940 FIDELITY HEALTH CARE ETF FUND 316092600 7967003 116137 SH SOLE 23 0 0 116137 FIDELITY HI YIELD FACTOR ETF FUND 316092618 113947 2385 SH SOLE 23 0 0 2385 Fidelity High Divid ETF COM 316092840 6135103 131148 SH SOLE 26 131148 0 0 Fidelity High Divid ETF COMMON 316092840 1021424 21834 SH SOLE 23 56 0 21778 FIDELITY HIGH DIVIDEND ETF FUND 316092840 1905864 40741 SH DFND 5 35143 0 5598 FIDELITY INDUSTRIALS ETF FUND 316092709 558260 8540 SH DFND 5 8540 0 0 FIDELITY INDUSTRIALS ETF FUND 316092709 84523 1293 SH SOLE 23 0 0 1293 FIDELITY INTL HIGH DIV ETF FUND 316092725 435372 21439 SH SOLE 23 0 0 21439 FIDELITY INTL VAL FACTOR ETF FUND 316092717 5066 201 SH SOLE 23 0 0 201 FIDELITY LOW DUR BOND ETF FUND 316188861 1254250 25000 SH DFND 5 25000 0 0 FIDELITY LOW DURATION ETF FUND 316188408 55151 1105 SH SOLE 23 0 0 1105 FIDELITY LOW VOLATILITY FACT FUND 316092824 3696997 64814 SH DFND 5 46505 0 18309 FIDELITY LOW VOLATILITY FACT FUND 316092824 1040586 18243 SH SOLE 23 0 0 18243 FIDELITY LTD TERM BOND ETF FUND 316188200 573483 11687 SH SOLE 23 0 0 11687 FIDELITY MATERIALS ETF FUND 316092881 1240977 25105 SH SOLE 23 1122 0 23983 FIDELITY MOMENTUM FACTOR ETF FUND 316092816 697103 10940 SH SOLE 23 0 0 10940 FIDELITY MSC! COMMUNICATION SERVICES INDEX ETF FUND 316092873 375325 7186 SH DFND 5 6186 0 1000 FIDELITY MSC! COMMUNICATION SERVICES INDEX ETF FUND 316092873 68630 1314 SH SOLE 23 0 0 1314 Fidelity MSCI Consm Dis COM 316092204 225645 2785 SH SOLE 26 2785 0 0 FIDELITY MSCI ENERGY ETF FUND 316092402 19369 772 SH DFND 5 772 0 0 FIDELITY MSCI ENERGY ETF FUND 316092402 1797842 71655 SH SOLE 23 41288 0 30367 FIDELITY MSCI INFO TECH ETF FUND 316092808 2916 17 SH DFND 5 17 0 0 FIDELITY MSCI INFO TECH ETF FUND 316092808 359334 2095 SH DFND 5 2095 0 0 FIDELITY MSCI INFO TECH ETF FUND 316092808 20566509 119907 SH SOLE 23 30033 0 89874 FIDELITY NASDAQ COMPOSITE IN FUND 315912808 167552 2396 SH DFND 5 2396 0 0 FIDELITY NASDAQ COMPOSITE IN FUND 315912808 1189 17 SH DFND 5 17 0 0 FIDELITY NATIONAL FINANCIAL COMMON 31620R303 2125 43 SH OTR 1 0 0 43 FIDELITY NATIONAL FINANCIAL COMMON 31620R303 11737201 237499 SH DFND 2 265 0 237234 FIDELITY NATIONAL FINANCIAL COMMON 31620R303 3587151 72585 SH DFND 24 72585 0 0 FIDELITY NATIONAL FINANCIAL COMMON 31620R303 20745478 419779 SH DFND 4 282778 0 137001 FIDELITY NATIONAL FINANCIAL COMMON 31620R303 1093220 22121 SH DFND 5 22121 0 0 FIDELITY NATIONAL FINANCIAL COMMON 31620R303 16925164 342476 SH DFND 6 342476 0 0 FIDELITY NATIONAL FINANCIAL COMMON 31620R303 958303 19391 SH DFND 8 16225 0 3166 FIDELITY NATIONAL FINANCIAL COMMON 31620R303 179199 3626 SH SOLE 23 3172 0 454 Fidelity National Financial In COM 31620R303 592546 11990 SH SOLE 26 11990 0 0 Fidelity Natl Information Serv COM 31620M106 2677827 35534 SH SOLE 26 35534 0 0 FIDELITY NATL INFORMATION SV COMMON 31620M106 239494 3178 SH OTR 1 158 0 3020 FIDELITY NATL INFORMATION SV COMMON 31620M106 173780 2306 SH DFND 1 400 0 1906 FIDELITY NATL INFORMATION SV COMMON 31620M106 13471956 178768 SH DFND 10 132032 0 46736 FIDELITY NATL INFORMATION SV COMMON 31620M106 6029 80 SH DFND 11 80 0 0 FIDELITY NATL INFORMATION SV COMMON 31620M106 9797 130 SH OTR 13 0 130 0 FIDELITY NATL INFORMATION SV COMMON 31620M106 19330141 256504 SH DFND 15 252152 0 4352 FIDELITY NATL INFORMATION SV COMMON 31620M106 34224292 454144 SH DFND 16 454144 0 0 FIDELITY NATL INFORMATION SV COMMON 31620M106 1050217 13936 SH DFND 18 13936 0 0 FIDELITY NATL INFORMATION SV COMMON 31620M106 39941 530 SH OTR 2 402 0 128 FIDELITY NATL INFORMATION SV COMMON 31620M106 97932581 1299530 SH DFND 2 891732 0 407798 FIDELITY NATL INFORMATION SV COMMON 31620M106 11832 157 SH DFND 2 157 0 0 FIDELITY NATL INFORMATION SV COMMON 31620M106 1517901 20142 SH DFND 24 20142 0 0 FIDELITY NATL INFORMATION SV COMMON 31620M106 756238 10035 SH DFND 24 10035 0 0 FIDELITY NATL INFORMATION SV COMMON 31620M106 11982 159 SH OTR 4 0 159 0 FIDELITY NATL INFORMATION SV COMMON 31620M106 896108156 11891031 SH DFND 4 11185123 25086 680822 FIDELITY NATL INFORMATION SV COMMON 31620M106 7404497 98255 SH DFND 5 85031 0 13224 FIDELITY NATL INFORMATION SV COMMON 31620M106 4316696 57281 SH DFND 5 57281 0 0 FIDELITY NATL INFORMATION SV COMMON 31620M106 37963806 503766 SH DFND 6 503766 0 0 FIDELITY NATL INFORMATION SV COMMON 31620M106 115192131 1528558 SH DFND 8 1263375 61043 204140 FIDELITY NATL INFORMATION SV COMMON 31620M106 5727 76 SH SOLE 23 32 0 44 FIDELITY QUALITY FACTOR ETF FUND 316092790 1909366 31137 SH SOLE 23 0 0 31137 FIDELITY REAL ESTATE ETF FUND 316092857 37148 1466 SH DFND 5 1466 0 0 FIDELITY REAL ESTATE ETF FUND 316092857 1236067 48779 SH SOLE 23 0 0 48779 FIDELITY SMALL-MID MULTIFACTOR FUND 316092527 236977 6289 SH SOLE 23 0 0 6289 FIDELITY TOTAL BOND ETF FUND 316188309 14782 329 SH DFND 5 329 0 0 FIDELITY TOTAL BOND ETF FUND 316188309 9225791 205337 SH DFND 5 166104 0 39233 FIDELITY TOTAL BOND ETF FUND 316188309 199655509 4443701 SH SOLE 23 1350 0 4442351 FIDELITY US UTILITIES ETF FUND 316092865 40311 917 SH DFND 5 917 0 0 FIDELITY US UTILITIES ETF FUND 316092865 54993 1251 SH SOLE 23 0 0 1251 FIDELITY VALUE FACTOR ETF FUND 316092782 48922946 849591 SH SOLE 23 0 0 849591 FIDUS INVT CORP COMMON 316500107 257409 13214 SH DFND 5 13214 0 0 FIDUS INVT CORP COMMON 316500107 19480 1000 SH DFND 5 0 0 1000 FIFTH THIRD BANCORP COMMON 316773100 115308 3160 SH OTR 1 1555 0 1605 FIFTH THIRD BANCORP COMMON 316773100 193725 5309 SH DFND 1 303 0 5006 FIFTH THIRD BANCORP COMMON 316773100 11731097 321488 SH DFND 10 321488 0 0 FIFTH THIRD BANCORP COMMON 316773100 292 8 SH OTR 11 0 8 0 FIFTH THIRD BANCORP COMMON 316773100 4042253 110777 SH OTR 13 0 110777 0 FIFTH THIRD BANCORP COMMON 316773100 5716086 156648 SH DFND 15 156648 0 0 FIFTH THIRD BANCORP COMMON 316773100 15970688 437673 SH DFND 16 437673 0 0 FIFTH THIRD BANCORP COMMON 316773100 130890 3587 SH OTR 2 2228 0 1359 FIFTH THIRD BANCORP COMMON 316773100 1314 36 SH DFND 2 36 0 0 FIFTH THIRD BANCORP COMMON 316773100 66018620 1809225 SH DFND 2 1452659 0 356566 FIFTH THIRD BANCORP COMMON 316773100 32644209 894607 SH DFND 24 894607 0 0 FIFTH THIRD BANCORP COMMON 316773100 5954365 163178 SH DFND 24 163178 0 0 FIFTH THIRD BANCORP COMMON 316773100 34775 953 SH OTR 4 0 953 0 FIFTH THIRD BANCORP COMMON 316773100 849378252 23277014 SH DFND 4 21307321 0 1969693 FIFTH THIRD BANCORP COMMON 316773100 4805113 131683 SH DFND 5 54078 0 77605 FIFTH THIRD BANCORP COMMON 316773100 7028996 192628 SH DFND 6 192628 0 0 FIFTH THIRD BANCORP COMMON 316773100 69920168 1916146 SH DFND 8 1549056 265644 101446 Fifth Third Bancorp COM 316773100 522072 14307 SH SOLE 26 14307 0 0 FIFTH THIRD BANCORP COMMON 316773100 247220 6775 SH SOLE 23 5289 0 1486 FIGS INC COMMON 30260D103 295149 55375 SH DFND 2 0 0 55375 FIGS INC COMMON 30260D103 253511 47563 SH DFND 4 4205 0 43358 FIGS INC COMMON 30260D103 652376 122397 SH DFND 6 122397 0 0 FINANCE OF AMERICA COMPAN COMMON 31738L107 5163 10474 SH DFND 5 10474 0 0 FINANCE OF AMERICA COMPAN COMMON 31738L107 543 1101 SH DFND 6 1101 0 0 FINANCIAL INSTNS INC COMMON 317585404 124981 6469 SH DFND 2 0 0 6469 FINANCIAL INSTNS INC COMMON 317585404 71214 3686 SH DFND 4 0 0 3686 FINANCIAL INSTNS INC COMMON 317585404 63601 3292 SH DFND 5 3292 0 0 FINANCIAL INSTNS INC COMMON 317585404 502 26 SH DFND 5 26 0 0 FINANCIAL INSTNS INC COMMON 317585404 3362 174 SH DFND 6 174 0 0 FINANCIAL SELECT SECTOR SPDR FUND 81369Y605 12522640 304613 SH OTR 1 159680 0 144933 FINANCIAL SELECT SECTOR SPDR FUND 81369Y605 37179103 904381 SH DFND 1 557768 0 346613 FINANCIAL SELECT SECTOR SPDR FUND 81369Y605 89250 2171 SH OTR 11 0 2171 0 FINANCIAL SELECT SECTOR SPDR FUND 81369Y605 955689638 23247133 SH DFND 11 20821714 0 2425419 FINANCIAL SELECT SECTOR SPDR FUND 81369Y605 10185907 247772 SH OTR 2 243295 0 4477 FINANCIAL SELECT SECTOR SPDR FUND 81369Y605 1001028500 24350000 SH DFND 2 24350000 0 0 FINANCIAL SELECT SECTOR SPDR FUND 81369Y605 1971695497 47961457 SH DFND 2 46987644 0 973813 FINANCIAL SELECT SECTOR SPDR FUND 81369Y605 650127805 15814347 SH DFND 25 15814347 0 0 FINANCIAL SELECT SECTOR SPDR FUND 81369Y605 24913 606 SH OTR 4 0 606 0 FINANCIAL SELECT SECTOR SPDR FUND 81369Y605 9773852 237748 SH DFND 4 613 0 237135 FINANCIAL SELECT SECTOR SPDR FUND 81369Y605 108045179 2628197 SH DFND 5 2067364 0 560833 FINANCIAL SELECT SECTOR SPDR FUND 81369Y605 1501321702 36519623 SH DFND 5 36519623 0 0 FINANCIAL SELECT SECTOR SPDR FUND 81369Y605 11364078 276431 SH SOLE 23 84373 0 192058 FIRST ADVANTAGE CORP NEW COMMON 31846B108 1851730 115229 SH DFND 2 93568 0 21661 FIRST ADVANTAGE CORP NEW COMMON 31846B108 95700032 5955198 SH DFND 4 5678716 0 276482 FIRST ADVANTAGE CORP NEW COMMON 31846B108 257 16 SH DFND 5 16 0 0 FIRST ADVANTAGE CORP NEW COMMON 31846B108 5153376 320683 SH DFND 8 320683 0 0 FIRST AMERN FINL CORP COMMON 31847R102 5224302 96836 SH DFND 2 486 0 96350 FIRST AMERN FINL CORP COMMON 31847R102 5782523 107183 SH DFND 4 57001 0 50182 FIRST AMERN FINL CORP COMMON 31847R102 12678 235 SH DFND 5 235 0 0 FIRST AMERN FINL CORP COMMON 31847R102 4154 77 SH SOLE 23 0 0 77 FIRST BANCORP INC ME COMMON 31866P102 113440 4565 SH DFND 2 0 0 4565 FIRST BANCORP INC ME COMMON 31866P102 124 5 SH DFND 4 0 0 5 FIRST BANCORP INC ME COMMON 31866P102 26068 1049 SH DFND 5 1049 0 0 FIRST BANCORP INC ME COMMON 31866P102 4572 184 SH DFND 6 184 0 0 FIRST BANCORP N C COMMON 318910106 544683 17064 SH DFND 2 0 0 17064 FIRST BANCORP N C COMMON 318910106 492877 15441 SH DFND 4 1322 0 14119 FIRST BANCORP N C COMMON 318910106 4054 127 SH DFND 6 127 0 0 FIRST BANCORP P R COMMON 318672706 2978709 162860 SH DFND 2 92702 0 70158 FIRST BANCORP P R COMMON 318672706 31182694 1704904 SH DFND 4 1381165 0 323739 FIRST BANCORP P R COMMON 318672706 6082065 332535 SH DFND 5 332535 0 0 FIRST BANCORP P R COMMON 318672706 1956774 106986 SH DFND 5 100104 0 6882 FIRST BANCORP P R COMMON 318672706 4335 237 SH DFND 6 237 0 0 FIRST BANCORP P R COMMON 318672706 734709 40170 SH DFND 8 40170 0 0 FIRST BANCSHARES INC MS COMMON 318916103 1004984 38683 SH DFND 2 25583 0 13100 FIRST BANCSHARES INC MS COMMON 318916103 9398031 361741 SH DFND 4 308895 0 52846 FIRST BANCSHARES INC MS COMMON 318916103 1252704 48218 SH DFND 5 48218 0 0 FIRST BANCSHARES INC MS COMMON 318916103 598 23 SH DFND 6 23 0 0 FIRST BK WILLIAMSTOWN NEW JE COMMON 31931U102 114456 8984 SH DFND 2 0 0 8984 FIRST BK WILLIAMSTOWN NEW JE COMMON 31931U102 841 66 SH DFND 4 0 0 66 FIRST BK WILLIAMSTOWN NEW JE COMMON 31931U102 4179 328 SH DFND 5 328 0 0 FIRST BK WILLIAMSTOWN NEW JE COMMON 31931U102 20562 1614 SH DFND 5 1614 0 0 FIRST BK WILLIAMSTOWN NEW JE COMMON 31931U102 4765 374 SH DFND 6 374 0 0 FIRST BUSEY CORP COMMON 319383204 4866 201 SH OTR 1 201 0 0 FIRST BUSEY CORP COMMON 319383204 552981 22841 SH DFND 2 0 0 22841 FIRST BUSEY CORP COMMON 319383204 9343850 385950 SH DFND 4 364471 0 21479 FIRST BUSEY CORP COMMON 319383204 808493 33395 SH DFND 8 33395 0 0 FIRST BUSINESS FINL SVCS INC COMMON 319390100 124138 3356 SH DFND 2 0 0 3356 FIRST BUSINESS FINL SVCS INC COMMON 319390100 29592 800 SH DFND 5 800 0 0 FIRST BUSINESS FINL SVCS INC COMMON 319390100 63882 1727 SH DFND 5 1727 0 0 FIRST BUSINESS FINL SVCS INC COMMON 319390100 4698 127 SH DFND 6 127 0 0 FIRST CAP INC COMMON 31942S104 152 5 SH DFND 6 5 0 0 First Citizens Bancshares Inc COM 31946M103 1156669 687 SH SOLE 26 687 0 0 FIRST CMNTY BANKSHARES INC V COMMON 31983A103 269006 7302 SH DFND 2 0 0 7302 FIRST CMNTY BANKSHARES INC V COMMON 31983A103 1363 37 SH DFND 4 0 0 37 FIRST CMNTY BANKSHARES INC V COMMON 31983A103 414118 11241 SH DFND 5 11241 0 0 FIRST CMNTY BANKSHARES INC V COMMON 31983A103 1437 39 SH DFND 6 39 0 0 FIRST CMNTY CORP S C COMMON 319835104 41538 2408 SH DFND 5 2408 0 0 FIRST CMNTY CORP S C COMMON 319835104 3243 188 SH DFND 6 188 0 0 FIRST COMWLTH FINL CORP PA COMMON 319829107 748157 54175 SH DFND 2 10594 0 43581 FIRST COMWLTH FINL CORP PA COMMON 319829107 9499623 687880 SH DFND 4 623260 0 64620 FIRST COMWLTH FINL CORP PA COMMON 319829107 403142 29192 SH DFND 5 29192 0 0 FIRST COMWLTH FINL CORP PA COMMON 319829107 13948 1010 SH DFND 5 1010 0 0 FIRST COMWLTH FINL CORP PA COMMON 319829107 4267 309 SH DFND 6 309 0 0 FIRST COMWLTH FINL CORP PA COMMON 319829107 1033029 74803 SH DFND 8 74803 0 0 FIRST CTZNS BANCSHARES INC N COMMON 31946M103 13469 8 SH OTR 1 5 0 3 FIRST CTZNS BANCSHARES INC N COMMON 31946M103 3367 2 SH DFND 1 0 0 2 FIRST CTZNS BANCSHARES INC N COMMON 31946M103 1684 1 SH OTR 11 0 1 0 FIRST CTZNS BANCSHARES INC N COMMON 31946M103 1473159 875 SH DFND 15 875 0 0 FIRST CTZNS BANCSHARES INC N COMMON 31946M103 18520 11 SH OTR 2 11 0 0 FIRST CTZNS BANCSHARES INC N COMMON 31946M103 17319296 10287 SH DFND 2 9851 0 436 FIRST CTZNS BANCSHARES INC N COMMON 31946M103 378812 225 SH DFND 24 225 0 0 FIRST CTZNS BANCSHARES INC N COMMON 31946M103 10102 6 SH DFND 24 6 0 0 FIRST CTZNS BANCSHARES INC N COMMON 31946M103 409509691 243233 SH DFND 4 236831 0 6401 FIRST CTZNS BANCSHARES INC N COMMON 31946M103 15943787 9470 SH DFND 5 602 0 8868 FIRST CTZNS BANCSHARES INC N COMMON 31946M103 1548921 920 SH DFND 5 920 0 0 FIRST CTZNS BANCSHARES INC N COMMON 31946M103 2439551 1449 SH DFND 6 1449 0 0 FIRST CTZNS BANCSHARES INC N COMMON 31946M103 5463314 3245 SH DFND 8 2465 780 0 FIRST CTZNS BANCSHARES INC N COMMON 31946M103 67360 40 SH SOLE 23 23 0 17 First Financial Bankshares COM 32020R109 448873 15201 SH SOLE 26 15201 0 0 FIRST FINANCIAL NORTHWEST IN COMMON 32022K102 63094 2986 SH DFND 2 0 0 2986 FIRST FINANCIAL NORTHWEST IN COMMON 32022K102 211 10 SH DFND 6 10 0 0 FIRST FINL BANCORP OH COMMON 320209109 2233577 100521 SH DFND 2 60277 0 40244 FIRST FINL BANCORP OH COMMON 320209109 76359808 3436535 SH DFND 4 3208379 0 228156 FIRST FINL BANCORP OH COMMON 320209109 1248053 56168 SH DFND 5 56168 0 0 FIRST FINL BANCORP OH COMMON 320209109 15287 688 SH DFND 5 688 0 0 FIRST FINL BANCORP OH COMMON 320209109 4466087 200994 SH DFND 8 200994 0 0 FIRST FINL BANCORP OH COMMON 320209109 1244 56 SH SOLE 23 0 0 56 FIRST FINL BANKSHARES INC COMMON 32020R109 12993 440 SH OTR 1 409 0 31 FIRST FINL BANKSHARES INC COMMON 32020R109 18811 637 SH OTR 2 0 0 637 FIRST FINL BANKSHARES INC COMMON 32020R109 5107273 172952 SH DFND 2 0 0 172952 FIRST FINL BANKSHARES INC COMMON 32020R109 2215134 75013 SH DFND 4 4684 0 70329 FIRST FINL BANKSHARES INC COMMON 32020R109 1923673 65143 SH DFND 5 65143 0 0 FIRST FINL BANKSHARES INC COMMON 32020R109 37710 1277 SH DFND 5 1277 0 0 FIRST FINL CORP IND COMMON 320218100 600222 16275 SH DFND 2 11398 0 4877 FIRST FINL CORP IND COMMON 320218100 6457725 175101 SH DFND 4 149811 0 25290 FIRST FINL CORP IND COMMON 320218100 607561 16474 SH DFND 5 16474 0 0 FIRST FINL CORP IND COMMON 320218100 3946 107 SH DFND 5 107 0 0 FIRST FINL CORP IND COMMON 320218100 3245 88 SH DFND 6 88 0 0 FIRST FNDTN INC COMMON 32026V104 1683 257 SH DFND 1 0 0 257 FIRST FNDTN INC COMMON 32026V104 146917 22430 SH DFND 2 0 0 22430 FIRST FNDTN INC COMMON 32026V104 88549 13519 SH DFND 4 0 0 13519 FIRST FNDTN INC COMMON 32026V104 8620 1316 SH DFND 5 1316 0 0 FIRST FNDTN INC COMMON 32026V104 668 102 SH DFND 6 102 0 0 FIRST GTY BANCSHARES INC COMMON 32043P106 189 21 SH DFND 6 21 0 0 FIRST HAWAIIAN INC COMMON 32051X108 9923 478 SH OTR 2 478 0 0 FIRST HAWAIIAN INC COMMON 32051X108 1433457 69049 SH DFND 2 69049 0 0 FIRST HAWAIIAN INC COMMON 32051X108 81594813 3930386 SH DFND 4 3657651 0 272735 FIRST HAWAIIAN INC COMMON 32051X108 1316890 63434 SH DFND 5 63434 0 0 FIRST HAWAIIAN INC COMMON 32051X108 5273 254 SH DFND 5 254 0 0 FIRST HAWAIIAN INC COMMON 32051X108 4626428 222853 SH DFND 8 222853 0 0 FIRST HAWAIIAN INC COMMON 32051X108 1639 79 SH SOLE 23 79 0 0 First Horizon Corp COM 320517105 174747 11081 SH SOLE 26 11081 0 0 First Horizon Corp COMMON 320517105 32262 2046 SH SOLE 23 110 0 1936 FIRST HORIZON CORPORATION COMMON 320517105 37706 2391 SH OTR 1 2391 0 0 FIRST HORIZON CORPORATION COMMON 320517105 505 32 SH DFND 1 0 0 32 FIRST HORIZON CORPORATION COMMON 320517105 5661 359 SH OTR 2 0 0 359 FIRST HORIZON CORPORATION COMMON 320517105 8037149 509648 SH DFND 2 1296 0 508352 FIRST HORIZON CORPORATION COMMON 320517105 25871442 1640548 SH DFND 4 1366646 0 273902 FIRST HORIZON CORPORATION COMMON 320517105 5496870 348565 SH DFND 5 256551 0 92014 FIRST HORIZON CORPORATION COMMON 320517105 8927886 566131 SH DFND 5 566131 0 0 FIRST INDL RLTY TR INC COMMON 32054K103 1900400 40000 SH OTR 2 40000 0 0 FIRST INDL RLTY TR INC COMMON 32054K103 10634686 223841 SH DFND 2 101891 0 121950 FIRST INDL RLTY TR INC COMMON 32054K103 70259403 1478834 SH OTR 22 0 1478834 0 FIRST INDL RLTY TR INC COMMON 32054K103 23298381 490389 SH DFND 4 303174 0 187215 FIRST INDL RLTY TR INC COMMON 32054K103 345588 7274 SH DFND 5 7274 0 0 FIRST INDL RLTY TR INC COMMON 32054K103 2836204 59697 SH DFND 5 59697 0 0 FIRST INDL RLTY TR INC COMMON 32054K103 14174703 298351 SH DFND 6 298351 0 0 FIRST INDL RLTY TR INC COMMON 32054K103 9454 199 SH SOLE 23 0 0 199 First Indl Rlty Tr Inc Com COM 32054K103 429576 9042 SH SOLE 26 9042 0 0 FIRST INTERNET BANCORP COMMON 320557101 93489 3460 SH DFND 2 0 0 3460 FIRST INTERNET BANCORP COMMON 320557101 2270 84 SH DFND 5 84 0 0 FIRST INTERNET BANCORP COMMON 320557101 239262 8855 SH DFND 5 8855 0 0 FIRST INTERNET BANCORP COMMON 320557101 324 12 SH DFND 6 12 0 0 FIRST INTST BANCSYSTEM INC COMMON 32055Y201 6831 246 SH OTR 1 246 0 0 FIRST INTST BANCSYSTEM INC COMMON 32055Y201 2587109 93162 SH DFND 2 55356 0 37806 FIRST INTST BANCSYSTEM INC COMMON 32055Y201 94526664 3403913 SH DFND 4 3187162 0 216751 FIRST INTST BANCSYSTEM INC COMMON 32055Y201 1583 57 SH DFND 5 57 0 0 FIRST INTST BANCSYSTEM INC COMMON 32055Y201 1809188 65149 SH DFND 6 65149 0 0 FIRST INTST BANCSYSTEM INC COMMON 32055Y201 4693019 168996 SH DFND 8 168996 0 0 FIRST LONG IS CORP COMMON 320734106 91352 9117 SH DFND 2 0 0 9117 FIRST LONG IS CORP COMMON 320734106 640358 63908 SH DFND 5 63908 0 0 FIRST LONG IS CORP COMMON 320734106 2806 280 SH DFND 6 280 0 0 FIRST MAJESTIC SILVER CORP COMMON 32076V103 6701 1132 SH DFND 24 1132 0 0 FIRST MAJESTIC SILVER CORP COMMON 32076V103 5523 933 SH DFND 4 0 0 933 FIRST MAJESTIC SILVER CORP OPTION 32076V903 573648 96900 SH Call DFND 5 96900 0 0 FIRST MERCHANTS CORP COMMON 320817109 12584 378 SH DFND 1 0 0 378 FIRST MERCHANTS CORP COMMON 320817109 1718430 51620 SH DFND 2 26444 0 25176 FIRST MERCHANTS CORP COMMON 320817109 19961250 599617 SH DFND 4 509378 0 90239 FIRST MERCHANTS CORP COMMON 320817109 3196 96 SH DFND 5 96 0 0 FIRST MERCHANTS CORP COMMON 320817109 1199672 36037 SH DFND 5 36037 0 0 FIRST MERCHANTS CORP COMMON 320817109 5826 175 SH DFND 6 175 0 0 FIRST MERCHANTS CORP COMMON 320817109 578347 17373 SH DFND 8 17373 0 0 FIRST MID ILL BANCSHARES INC COMMON 320866106 506977 15419 SH DFND 2 5675 0 9744 FIRST MID ILL BANCSHARES INC COMMON 320866106 2636220 80177 SH DFND 4 68542 0 11635 FIRST MID ILL BANCSHARES INC COMMON 320866106 384071 11681 SH DFND 5 11681 0 0 FIRST NORTHWEST BANCORP COMMON 335834107 126 13 SH DFND 6 13 0 0 FIRST SOLAR INC COMMON 336433107 76656 340 SH OTR 1 0 0 340 FIRST SOLAR INC COMMON 336433107 4389706 19470 SH DFND 1 28 0 19442 FIRST SOLAR INC COMMON 336433107 11949 53 SH DFND 10 53 0 0 FIRST SOLAR INC COMMON 336433107 132796 589 SH OTR 13 0 589 0 FIRST SOLAR INC COMMON 336433107 20517 91 SH OTR 2 54 0 37 FIRST SOLAR INC COMMON 336433107 7448747 33038 SH DFND 2 33038 0 0 FIRST SOLAR INC COMMON 336433107 43674082 193711 SH DFND 2 12230 0 181481 FIRST SOLAR INC COMMON 336433107 3898880 17293 SH DFND 24 17293 0 0 FIRST SOLAR INC COMMON 336433107 4210916 18677 SH DFND 24 18677 0 0 FIRST SOLAR INC COMMON 336433107 7440 33 SH OTR 4 0 33 0 FIRST SOLAR INC COMMON 336433107 106826104 473814 SH DFND 4 434835 0 38979 FIRST SOLAR INC COMMON 336433107 18207248 80756 SH DFND 5 80756 0 0 FIRST SOLAR INC COMMON 336433107 53965429 239357 SH DFND 5 3599 0 235758 FIRST SOLAR INC OPTION 336433907 14947998 66300 SH Call DFND 5 66300 0 0 FIRST SOLAR INC OPTION 336433957 92889520 412000 SH Put DFND 5 412000 0 0 FIRST SOLAR INC COMMON 336433107 66242177 293809 SH DFND 6 293809 0 0 FIRST SOLAR INC COMMON 336433107 4185214 18563 SH DFND 8 18563 0 0 FIRST SOLAR INC COMMON 336433107 3156 14 SH SOLE 23 0 0 14 First Solar Inc Com COM 336433107 725530 3218 SH SOLE 26 3218 0 0 FIRST SVGS FINL GROUP INC COMMON 33621E109 534 30 SH DFND 6 30 0 0 First TR ETF IV COM 33739Q705 629732 12465 SH SOLE 26 12465 0 0 First Tr Exchange Traded Fd Ii COM 33734X846 13737095 243479 SH SOLE 26 243479 0 0 First Tr Exchange Traded Fd Ii COM 33737A108 642625 5560 SH SOLE 26 5560 0 0 First Tr Exchange Traded Fd Vi COM 33738R506 16075659 293619 SH SOLE 26 293619 0 0 First Tr Exchange Traded Fd Wt COM 33733B100 1400220 14005 SH SOLE 26 14005 0 0 FIRST TR EXCHANGE-TRADED FD VI COM 33741X102 319614 9575 SH SOLE 26 9575 0 0 FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M ADDED FUND 33740U588 150061 4912 SH SOLE 23 0 0 4912 FIRST TR HI INC STRAT FOC FUND 33739Q309 1160474 26511 SH DFND 5 26511 0 0 FIRST TR HIGH INCOME LONG / COM COMMON 33738E109 5205 426 SH SOLE 23 426 0 0 FIRST TR LONG DURATION O-ETF FUND 33738D606 52785 2510 SH SOLE 23 2510 0 0 First Tr Small Cap Core Alphad COM 33734Y109 5560076 61464 SH SOLE 26 61464 0 0 First Tr Value Line Divid Indx COM 33734H106 9506813 233296 SH SOLE 26 233296 0 0 FIRST TRST DYN DEVEL INT ETF FUND 33739P608 31688 498 SH SOLE 23 498 0 0 FIRST TRST NASD CL EDG SGIIF FUND 33737A108 4623 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8662 SH SOLE 23 0 0 8662 FIRST TRUST CONSUMER STAPLES FUND 33734X119 537839 8347 SH DFND 5 1303 0 7044 FIRST TRUST CONSUMER STAPLES FUND 33734X119 26528 411 SH SOLE 23 0 0 411 FIRST TRUST DEVELP MKT EX-US FUND 33737J174 7234 131 SH SOLE 23 0 0 131 FIRST TRUST DJ GL SEL DVD FUND 33734X200 65436 2930 SH SOLE 23 0 0 2930 FIRST TRUST DJ INTERNET IND FUND 33733E302 204940 1000 SH DFND 4 0 0 1000 FIRST TRUST DJ INTERNET IND FUND 33733E302 9518438 46445 SH DFND 5 20333 0 26112 FIRST TRUST DJ INTERNET IND FUND 33733E302 1473909 7191 SH SOLE 23 2 0 7189 FIRST TRUST DORSEYWRIGHT DAL FUND 33738R712 2764 114 SH SOLE 23 0 0 114 FIRST TRUST DOW 30 EQL WGHT FUND 33733A201 19939 536 SH SOLE 23 530 0 6 FIRST TRUST DW FOCUS 5 FUND FUND 33738R605 1432 25 SH DFND 4 25 0 0 FIRST TRUST DW FOCUS 5 FUND FUND 33738R605 4957813 86575 SH DFND 5 50499 0 36076 FIRST TRUST DW FOCUS 5 FUND FUND 33738R605 372230 6500 SH DFND 5 6500 0 0 FIRST TRUST DW FOCUS 5 FUND FUND 33738R605 1031 18 SH SOLE 23 0 0 18 FIRST TRUST EMERGING MARKETS FUND 33737J182 2897 121 SH SOLE 23 0 0 121 FIRST TRUST EMERGING MARKETS FUND 33737J307 89291 2199 SH SOLE 23 0 0 2199 FIRST TRUST ENH SHORT MAT FD FUND 33739Q408 108532 1821 SH DFND 5 1821 0 0 FIRST TRUST ENH SHORT MAT FD FUND 33739Q408 622105 10438 SH DFND 5 10438 0 0 FIRST TRUST ENH SHORT MAT FD FUND 33739Q408 37560 626 SH SOLE 23 0 0 626 FIRST TRUST ENHAN EQTY INC FUND 337318109 5976 300 SH SOLE 23 0 0 300 First Trust ETF Cap Strength E FUND 33733e104 659378 7846 SH SOLE 26 7846 0 0 First Trust ETF DJ Internet In COM 33733E302 5880958 28696 SH SOLE 26 28696 0 0 First Trust ETF IV No America COM 33738D101 1652726 54259 SH SOLE 26 54259 0 0 First Trust ETF NY Arca Biotec COM 33733E203 258395 1678 SH SOLE 26 1678 0 0 First Trust ETF VI Dorsey Wrt COM 33738R605 235077 4105 SH SOLE 26 4105 0 0 First Trust ETF VI Nasd Tech D COM 33738R118 1205660 15935 SH SOLE 26 15935 0 0 FIRST TRUST EUROPE FUND 33737J117 48092 1306 SH SOLE 23 0 0 1306 FIRST TRUST EUROZONE ALPHADE FUND 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33739Q200 9918769 206426 SH DFND 5 206426 0 0 FIRST TRUST LOW DURATION Opportunities ETF FUND 33739Q200 3593321 74782 SH SOLE 23 0 0 74782 FIRST TRUST MANAGED MUNICIPA FUND 33739N108 199185 3901 SH DFND 5 3901 0 0 FIRST TRUST MANAGED MUNICIPA FUND 33739N108 20041425 392507 SH SOLE 23 0 0 392507 FIRST TRUST MATERIALS ALPHAD FUND 33734X168 1232 19 SH OTR 11 0 19 0 FIRST TRUST MATERIALS ALPHAD FUND 33734X168 64 1 SH SOLE 23 0 0 1 FIRST TRUST MID CAP CORE ALP FUND 33735B108 1411 13 SH OTR 11 0 13 0 FIRST TRUST MID CAP CORE ALP FUND 33735B108 77922 718 SH DFND 5 718 0 0 FIRST TRUST MID CAP CORE ALP FUND 33735B108 81951 755 SH SOLE 23 0 0 755 FIRST TRUST MID CAP GROWTH FUND 33737M102 223374 3035 SH SOLE 23 114 0 2921 FIRST TRUST MORN DVD LEAD IN FUND 336917109 368111 9705 SH DFND 5 9578 0 127 FIRST TRUST MORN DVD LEAD IN FUND 336917109 6638 175 SH DFND 5 175 0 0 FIRST TRUST MORN DVD LEAD IN FUND 336917109 32662669 861130 SH SOLE 23 0 0 861130 First Trust Morningstar Div Le COM 336917109 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35237925 624564 SH DFND 5 474914 0 149650 FIRST TRUST NASDAQ CYBERSECURITY ETF FUND 33734X846 1549745 27468 SH DFND 5 27468 0 0 FIRST TRUST NASDAQ CYBERSECURITY ETF FUND 33734X846 104474 1852 SH SOLE 23 992 0 860 FIRST TRUST NASDAQ FOOD & BE FUND 33738R852 0 1 SH SOLE 23 0 0 1 FIRST TRUST NASDAQ OIL & GAS FUND 33738R845 0 1 SH SOLE 23 0 0 1 FIRST TRUST NASDAQ SEMICONDU FUND 33738R811 90159 902 SH SOLE 23 0 0 902 First Trust Nasdaq100 Tech Ind COMMON 337345102 32048086 162301 SH SOLE 23 94 0 162207 FIRST TRUST NASDQ 100 EQ WEI FUND 337344105 6292845 51041 SH DFND 5 50616 0 425 FIRST TRUST NASDQ 100 TECH I FUND 337345102 9676 49 SH DFND 5 49 0 0 FIRST TRUST NASDQ 100 TECH I FUND 337345102 814720 4126 SH DFND 5 4126 0 0 FIRST TRUST NORTH AMERICAN E FUND 33738D101 8815825 289423 SH DFND 5 236376 0 53047 FIRST TRUST NORTH AMERICAN E FUND 33738D101 30 1 SH DFND 5 1 0 0 FIRST TRUST NORTH AMERICAN E FUND 33738D101 82212 2699 SH SOLE 23 0 0 2699 FIRST TRUST NY MUNI HIGH INC FUND 33739P822 49052 1831 SH SOLE 23 0 0 1831 FIRST TRUST NYSE ARCA BIOTEC FUND 33733E203 1078 7 SH DFND 25 7 0 0 FIRST TRUST NYSE ARCA BIOTEC FUND 33733E203 1388374 9016 SH DFND 5 4927 0 4089 FIRST TRUST NYSE ARCA BIOTEC FUND 33733E203 303205 1969 SH SOLE 23 8 0 1961 FIRST TRUST RBA AMERICAN IND FUND 33738R704 3211 47 SH DFND 4 0 0 47 FIRST TRUST RBA AMERICAN IND FUND 33738R704 1547905 22660 SH DFND 5 22410 0 250 FIRST TRUST RBA AMERICAN IND FUND 33738R704 6976 102 SH SOLE 23 0 0 102 FIRST TRUST RISING DIVIDEND ACHIEVERS ETF FUND 33738R506 931 17 SH OTR 11 0 17 0 FIRST TRUST RISING DIVIDEND ACHIEVERS ETF FUND 33738R506 1050598 19189 SH DFND 5 9189 0 10000 FIRST TRUST RISING DIVIDEND ACHIEVERS ETF FUND 33738R506 9080864 165816 SH SOLE 23 734 0 165082 FIRST TRUST RIVERFRONT DYNAM FUND 33739P707 6412 97 SH SOLE 23 68 0 29 FIRST TRUST SENIOR LOAN ETF FUND 33738D309 1682494 36808 SH DFND 5 28430 0 8378 FIRST TRUST SENIOR LOAN ETF FUND 33738D309 16684 365 SH DFND 5 365 0 0 FIRST TRUST SENIOR LOAN ETF FUND 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0 FLEXSHARES-INT QUAL DVD INDE FUND 33939L837 241356 9704 SH SOLE 23 0 0 9704 FLEXSHOPPER INC COMMON 33939J303 37 29 SH DFND 5 29 0 0 FLEXSTEEL INDS INC COMMON 339382103 61064 1966 SH DFND 2 0 0 1966 FLEXSTEEL INDS INC COMMON 339382103 142534 4589 SH DFND 5 4589 0 0 Flextronics Intl Ltd COM Y2573F102 10288796 348891 SH SOLE 26 348891 0 0 FLOOR & DECOR HLDGS INC COMMON 339750101 8847 89 SH OTR 1 60 0 29 FLOOR & DECOR HLDGS INC COMMON 339750101 139770 1406 SH DFND 1 0 0 1406 FLOOR & DECOR HLDGS INC COMMON 339750101 5169 52 SH DFND 10 52 0 0 FLOOR & DECOR HLDGS INC COMMON 339750101 981376 9872 SH OTR 13 0 9872 0 FLOOR & DECOR HLDGS INC COMMON 339750101 25272507 254225 SH DFND 2 48440 0 205785 FLOOR & DECOR HLDGS INC COMMON 339750101 6103873 61401 SH DFND 24 61401 0 0 FLOOR & DECOR HLDGS INC COMMON 339750101 97636824 982163 SH DFND 4 857920 0 124243 FLOOR & DECOR HLDGS INC COMMON 339750101 5379870 54118 SH DFND 5 7841 0 46277 FLOOR & DECOR HLDGS INC COMMON 339750101 59547 599 SH DFND 6 599 0 0 FLOOR & DECOR HLDGS INC COMMON 339750101 2316154 23299 SH DFND 8 23299 0 0 FLOOR & DECOR HLDGS INC COMMON 339750101 4175 42 SH SOLE 23 0 0 42 Floor & Decor Holdings Inc Cl COM 339750101 701835 7060 SH SOLE 26 7060 0 0 FLOTEK INDS INC DEL COMMON 343389409 113 23 SH DFND 6 23 0 0 FLOWERS FOODS INC COMMON 343498101 3898364 175602 SH DFND 2 0 0 175602 FLOWERS FOODS INC COMMON 343498101 9640838 434272 SH DFND 4 337780 0 96492 FLOWERS FOODS INC COMMON 343498101 45532 2051 SH DFND 5 880 0 1171 FLOWERS FOODS INC COMMON 343498101 2026172 91269 SH DFND 5 91269 0 0 FLOWERS FOODS INC COMMON 343498101 121945 5493 SH DFND 6 5493 0 0 FLOWERS FOODS INC COMMON 343498101 385792 17378 SH DFND 8 17378 0 0 FLOWSERVE CORP COMMON 34354P105 2165 45 SH DFND 1 0 0 45 FLOWSERVE CORP COMMON 34354P105 3175 66 SH DFND 10 66 0 0 FLOWSERVE CORP COMMON 34354P105 5787536 120323 SH DFND 2 0 0 120323 FLOWSERVE CORP COMMON 34354P105 7718848 160475 SH DFND 4 51547 0 108928 FLOWSERVE CORP COMMON 34354P105 13805 287 SH DFND 5 287 0 0 FLOWSERVE CORP COMMON 34354P105 1019335 21192 SH DFND 5 21192 0 0 FLOWSERVE CORP COMMON 34354P105 5547421 115331 SH DFND 6 115331 0 0 FLOWSERVE CORP COMMON 34354P105 2501 52 SH SOLE 23 0 0 52 FLUENCE ENERGY INC COMMON 34379V103 449904 25946 SH DFND 2 0 0 25946 FLUENCE ENERGY INC COMMON 34379V103 397658 22933 SH DFND 4 2008 0 20925 FLUENCE ENERGY INC COMMON 34379V103 3653555 210701 SH DFND 5 210701 0 0 FLUENCE ENERGY INC COMMON 34379V103 850614 49055 SH DFND 6 49055 0 0 FLUENT INC COMMON 34380C201 65 18 SH DFND 5 18 0 0 Fluor Corp COMMON 343412102 1524 35 SH SOLE 23 0 0 35 FLUOR CORP NEW COMMON 343412102 7229 166 SH OTR 1 166 0 0 FLUOR CORP NEW COMMON 343412102 25259 580 SH OTR 2 0 0 580 FLUOR CORP NEW COMMON 343412102 10044328 230639 SH DFND 2 0 0 230639 FLUOR CORP NEW COMMON 343412102 2613 60 SH DFND 24 60 0 0 FLUOR CORP NEW COMMON 343412102 44 1 SH OTR 4 0 1 0 FLUOR CORP NEW COMMON 343412102 3947241 90637 SH DFND 4 5583 0 85054 FLUOR CORP NEW COMMON 343412102 289390 6645 SH DFND 5 4582 0 2063 FLUOR CORP NEW COMMON 343412102 5455596 125272 SH DFND 5 125272 0 0 FLUOR CORP NEW COMMON 343412102 39239 901 SH DFND 6 901 0 0 FLUSHING FINL CORP COMMON 343873105 154381 11740 SH DFND 2 0 0 11740 FLUSHING FINL CORP COMMON 343873105 2406 183 SH DFND 4 0 0 183 FLUSHING FINL CORP COMMON 343873105 2577 196 SH DFND 5 196 0 0 FLUSHING FINL CORP COMMON 343873105 4484 341 SH DFND 6 341 0 0 FLUTTER ENTMT PLC COMMON G3643J108 26625 146 SH OTR 1 0 0 146 FLUTTER ENTMT PLC COMMON G3643J108 20060 110 SH DFND 1 28 0 82 FLUTTER ENTMT PLC COMMON G3643J108 212996 1168 SH DFND 10 1168 0 0 FLUTTER ENTMT PLC COMMON G3643J108 29178 160 SH DFND 15 160 0 0 FLUTTER ENTMT PLC COMMON G3643J108 87168 478 SH DFND 16 478 0 0 FLUTTER ENTMT PLC COMMON G3643J108 17028047 93376 SH DFND 2 93283 0 93 FLUTTER ENTMT PLC COMMON G3643J108 3246190 17801 SH DFND 24 17801 0 0 FLUTTER ENTMT PLC COMMON G3643J108 31001200 170000 SH DFND 25 170000 0 0 FLUTTER ENTMT PLC COMMON G3643J108 29785771 163335 SH DFND 4 160136 0 3199 FLUTTER ENTMT PLC COMMON G3643J108 5653 31 SH DFND 5 31 0 0 FLUTTER ENTMT PLC COMMON G3643J108 490913 2692 SH DFND 5 2692 0 0 FLUTTER ENTMT PLC COMMON G3643J108 164403692 901533 SH DFND 6 901533 0 0 FLUTTER ENTMT PLC COMMON G3643J108 883717 4846 SH DFND 8 4646 0 200 FLYWIRE CORPORATION COMMON 302492103 524 32 SH OTR 1 0 0 32 FLYWIRE CORPORATION COMMON 302492103 1205812 73570 SH DFND 2 22103 0 51467 FLYWIRE CORPORATION COMMON 302492103 5405750 329820 SH DFND 4 248578 0 81242 FLYWIRE CORPORATION COMMON 302492103 9834 600 SH DFND 5 600 0 0 FLYWIRE CORPORATION COMMON 302492103 55136 3364 SH DFND 6 3364 0 0 Flywire Corporation Com Vtg COM 302492103 8735952 533005 SH SOLE 26 533005 0 0 FMC CORP COMMON 302491303 59967 1042 SH OTR 1 0 0 1042 FMC CORP COMMON 302491303 63650 1106 SH DFND 1 158 0 948 FMC CORP COMMON 302491303 3223 56 SH DFND 10 56 0 0 FMC CORP COMMON 302491303 1439 25 SH OTR 13 0 25 0 FMC CORP COMMON 302491303 1212118 21062 SH DFND 15 21062 0 0 FMC CORP COMMON 302491303 13639 237 SH OTR 2 52 0 185 FMC CORP COMMON 302491303 4004099 69576 SH DFND 2 1396 0 68180 FMC CORP COMMON 302491303 2210323 38407 SH DFND 2 38407 0 0 FMC CORP COMMON 302491303 110266 1916 SH DFND 24 1916 0 0 FMC CORP COMMON 302491303 1082228 18805 SH DFND 24 18805 0 0 FMC CORP COMMON 302491303 28717 499 SH OTR 4 0 499 0 FMC CORP COMMON 302491303 16789349 291735 SH DFND 4 170243 0 121492 FMC CORP COMMON 302491303 1343044 23337 SH DFND 5 2855 0 20482 FMC CORP COMMON 302491303 10735895 186549 SH DFND 5 186549 0 0 FMC CORP OPTION 302491953 5755 100 SH Put DFND 5 100 0 0 FMC CORP COMMON 302491303 8986433 156150 SH DFND 6 156150 0 0 FMC CORP COMMON 302491303 109000 1894 SH DFND 8 1894 0 0 FMC CORP COMMON 302491303 633 11 SH SOLE 23 0 0 11 FNCB BANCORP INC COMMON 302578109 41 6 SH DFND 11 6 0 0 FOCUS UNVL INC COMMON 34417J104 16 65 SH DFND 5 65 0 0 FOCUS UNVL INC COMMON 34417J104 10 43 SH DFND 6 43 0 0 FOGHORN THERAPEUTICS INC COMMON 344174107 61887 10763 SH DFND 2 0 0 10763 FOGHORN THERAPEUTICS INC COMMON 344174107 1668 290 SH DFND 6 290 0 0 FOMENTO ECONOMICO MEXICANO S ADR 344419106 1615 15 SH OTR 1 0 0 15 FOMENTO ECONOMICO MEXICANO S ADR 344419106 24962420 231885 SH DFND 10 231885 0 0 FOMENTO ECONOMICO MEXICANO S ADR 344419106 1334106 12393 SH DFND 16 12393 0 0 FOMENTO ECONOMICO MEXICANO S ADR 344419106 56301 523 SH DFND 18 523 0 0 FOMENTO ECONOMICO MEXICANO S ADR 344419106 153940 1430 SH OTR 2 1430 0 0 FOMENTO ECONOMICO MEXICANO S ADR 344419106 25777115 239453 SH DFND 2 238812 0 641 FOMENTO ECONOMICO MEXICANO S ADR 344419106 108 1 SH DFND 24 1 0 0 FOMENTO ECONOMICO MEXICANO S ADR 344419106 14115499 131124 SH OTR 4 0 0 131124 FOMENTO ECONOMICO MEXICANO S ADR 344419106 147449927 1369716 SH DFND 4 1015042 9740 344934 FOMENTO ECONOMICO MEXICANO S ADR 344419106 4777603 44380 SH DFND 5 18546 0 25834 FOMENTO ECONOMICO MEXICANO S ADR 344419106 24074308 223635 SH DFND 5 223635 0 0 FOMENTO ECONOMICO MEXICANO S ADR 344419106 6153920 57166 SH DFND 6 57166 0 0 FOMENTO ECONOMICO MEXICANO S ADR 344419106 110841500 1029647 SH DFND 8 404278 97585 527784 FOMENTO ECONOMICO MEXICANO S ADR 344419106 8934 83 SH SOLE 23 28 0 55 Fomento Economico Mexicano SAB COM 344419106 437599 4065 SH SOLE 26 4065 0 0 FONAR CORP COMMON 344437405 7792 487 SH DFND 4 0 0 487 FONAR CORP COMMON 344437405 11616 726 SH DFND 5 726 0 0 FOOT LOCKER INC COMMON 344849104 29904 1200 SH OTR 2 0 0 1200 FOOT LOCKER INC COMMON 344849104 886903 35590 SH DFND 2 0 0 35590 FOOT LOCKER INC COMMON 344849104 2492 100 SH DFND 2 0 0 100 FOOT LOCKER INC COMMON 344849104 1274608 51148 SH DFND 4 22833 0 28315 FOOT LOCKER INC COMMON 344849104 15351 616 SH DFND 5 616 0 0 FOOT LOCKER INC OPTION 344849954 1246000 50000 SH Put DFND 5 50000 0 0 FOOT LOCKER INC COMMON 344849104 4785 192 SH DFND 6 192 0 0 FORAFRIC GLOBAL PLC COMMON X3R81D102 25010 2344 SH DFND 2 0 0 2344 FORAFRIC GLOBAL PLC COMMON X3R81D102 4866 456 SH DFND 5 456 0 0 FORAFRIC GLOBAL PLC COMMON X3R81D102 1366 128 SH DFND 6 128 0 0 Ford 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12611000 PRN DFND 4 8573000 0 4038000 FORD MTR CO DEL COMMON 345370860 5476995 436762 SH DFND 5 351785 0 84977 FORD MTR CO DEL COMMON 345370860 9404549 749964 SH DFND 5 749964 0 0 FORD MTR CO DEL OPTION 345370900 3086094 246100 SH Call DFND 5 246100 0 0 FORD MTR CO DEL OPTION 345370950 782496 62400 SH Put DFND 5 62400 0 0 FORD MTR CO DEL BOND 345370CZ1 11022922 10882000 PRN DFND 5 10882000 0 0 FORD MTR CO DEL COMMON 345370860 95358674 7604360 SH DFND 6 7604360 0 0 FORD MTR CO DEL COMMON 345370860 1186560 94622 SH DFND 8 94622 0 0 FORD MTR CO DEL BOND 345370CZ1 15379620 15183000 PRN DFND 8 13556000 727000 900000 FORESIGHT AUTONOMOUS HLDGS L ADR 345523203 134 138 SH DFND 24 138 0 0 FORESIGHT AUTONOMOUS HLDGS L ADR 345523203 151 156 SH DFND 5 156 0 0 FORESTAR GROUP INC COMMON 346232101 899111 28106 SH DFND 2 19999 0 8107 FORESTAR GROUP INC COMMON 346232101 9883886 308968 SH DFND 4 258037 0 50931 FORESTAR GROUP INC COMMON 346232101 2431 76 SH DFND 6 76 0 0 FORGE GLOBAL HOLDINGS INC COMMON 34629L103 71393 48899 SH DFND 2 0 0 48899 FORGE GLOBAL HOLDINGS INC COMMON 34629L103 53655 36750 SH DFND 5 36750 0 0 FORGE GLOBAL HOLDINGS INC COMMON 34629L103 2898 1985 SH DFND 6 1985 0 0 FORIAN INC COMMON 34630N106 90 34 SH DFND 5 34 0 0 FORIAN INC COMMON 34630N106 80955 30549 SH DFND 5 29010 0 1539 FORIAN INC COMMON 34630N106 27 10 SH DFND 6 10 0 0 FORMFACTOR INC COMMON 346375108 2864461 47323 SH DFND 2 14300 0 33023 FORMFACTOR INC COMMON 346375108 17761681 293436 SH DFND 4 218963 0 74473 FORMFACTOR INC COMMON 346375108 5772080 95359 SH DFND 5 95359 0 0 FORMFACTOR INC COMMON 346375108 126508 2090 SH DFND 5 678 0 1412 FORMFACTOR INC COMMON 346375108 4419 73 SH DFND 6 73 0 0 FORMFACTOR INC COMMON 346375108 8898 147 SH SOLE 23 0 0 147 FORRESTER RESH INC COMMON 346563109 87006 5094 SH DFND 2 0 0 5094 FORRESTER RESH INC COMMON 346563109 3177 186 SH DFND 6 186 0 0 FORTE BIOSCIENCES INC COMMON 34962G109 9 17 SH DFND 6 17 0 0 FORTINET INC COMMON 34959E109 195395 3242 SH OTR 1 536 0 2706 FORTINET INC COMMON 34959E109 145914 2421 SH DFND 1 222 0 2199 FORTINET INC COMMON 34959E109 658992 10934 SH DFND 10 10934 0 0 FORTINET INC COMMON 34959E109 241864 4013 SH DFND 15 4013 0 0 FORTINET INC COMMON 34959E109 243431 4039 SH DFND 16 4039 0 0 FORTINET INC COMMON 34959E109 27604 458 SH OTR 2 274 0 184 FORTINET INC COMMON 34959E109 11744092 194858 SH DFND 2 194858 0 0 FORTINET INC COMMON 34959E109 17162907 284767 SH DFND 2 6239 0 278528 FORTINET INC COMMON 34959E109 1357039 22516 SH DFND 24 22516 0 0 FORTINET INC COMMON 34959E109 9884 164 SH OTR 4 0 164 0 FORTINET INC COMMON 34959E109 61634332 1022637 SH DFND 4 557298 0 465339 FORTINET INC COMMON 34959E109 16271996 269985 SH DFND 5 138234 0 131751 FORTINET INC COMMON 34959E109 21952564 364237 SH DFND 5 364237 0 0 FORTINET INC OPTION 34959E909 17864028 296400 SH Call DFND 5 296400 0 0 FORTINET INC OPTION 34959E959 35233842 584600 SH Put DFND 5 584600 0 0 FORTINET INC COMMON 34959E109 8911100 147853 SH DFND 6 147853 0 0 FORTINET INC COMMON 34959E109 14049600 233111 SH DFND 8 163999 46802 22310 FORTINET INC COMMON 34959E109 124879 2072 SH SOLE 23 54 0 2018 Fortinet Inc Com COM 34959E109 1305087 21654 SH SOLE 26 21654 0 0 FORTIS INC COMMON 349553107 206551 5318 SH DFND 10 5318 0 0 FORTIS INC COMMON 349553107 3570522 91929 SH DFND 15 91929 0 0 FORTIS INC COMMON 349553107 91274 2350 SH DFND 16 2350 0 0 FORTIS INC COMMON 349553107 226126 5822 SH DFND 24 5822 0 0 FORTIS INC COMMON 349553107 87285132 2247300 SH DFND 4 2241005 0 6295 FORTIS INC COMMON 349553107 167439 4311 SH DFND 5 4311 0 0 FORTIS INC COMMON 349553107 2378290 61233 SH DFND 5 61233 0 0 FORTIS INC COMMON 349553107 1177007 30304 SH DFND 6 30304 0 0 FORTIS INC COMMON 349553107 7417935 190987 SH DFND 8 156719 25642 8626 FORTIVE CORP COMMON 34959J108 144495 1950 SH OTR 1 208 0 1742 FORTIVE CORP COMMON 34959J108 142717 1926 SH DFND 1 685 0 1241 FORTIVE CORP COMMON 34959J108 3409 46 SH DFND 11 46 0 0 FORTIVE CORP COMMON 34959J108 32900 444 SH DFND 15 444 0 0 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2 42 0 0 FORTREA HLDGS INC COMMON 34965K107 21146 906 SH DFND 2 650 0 256 FORTREA HLDGS INC COMMON 34965K107 1481483 63474 SH DFND 2 63474 0 0 FORTREA HLDGS INC COMMON 34965K107 117 5 SH OTR 4 0 5 0 FORTREA HLDGS INC COMMON 34965K107 4723106 202361 SH DFND 4 150437 0 51924 FORTREA HLDGS INC COMMON 34965K107 8076 346 SH DFND 5 346 0 0 FORTREA HLDGS INC COMMON 34965K107 527997 22622 SH DFND 6 22622 0 0 FORTREA HLDGS INC COMMON 34965K107 247497 10604 SH DFND 8 10604 0 0 FORTREA HLDGS INC COMMON 34965K107 4900 210 SH SOLE 23 6 0 204 FORTRESS BIOTECH INC COMMON 34960Q307 1139 666 SH DFND 5 666 0 0 FORTRESS BIOTECH INC COMMON 34960Q307 10 6 SH DFND 6 6 0 0 FORTUNA MNG CORP COMMON 349942102 101111 20677 SH DFND 4 0 0 20677 FORTUNA MNG CORP COMMON 349942102 7576395 1549365 SH DFND 5 1549365 0 0 FORTUNE BRANDS INNOVATIONS I COMMON 34964C106 1688 26 SH OTR 1 0 0 26 FORTUNE BRANDS INNOVATIONS I COMMON 34964C106 3831 59 SH DFND 1 0 0 59 FORTUNE BRANDS INNOVATIONS I COMMON 34964C106 714 11 SH OTR 11 0 11 0 FORTUNE BRANDS INNOVATIONS I COMMON 34964C106 856688 13192 SH DFND 15 13192 0 0 FORTUNE BRANDS INNOVATIONS I COMMON 34964C106 117347 1807 SH OTR 2 70 0 1737 FORTUNE BRANDS INNOVATIONS I COMMON 34964C106 17402621 267980 SH DFND 2 146351 0 121629 FORTUNE BRANDS INNOVATIONS I COMMON 34964C106 2468 38 SH DFND 2 0 0 38 FORTUNE BRANDS INNOVATIONS I COMMON 34964C106 152089 2342 SH DFND 24 2342 0 0 FORTUNE BRANDS INNOVATIONS I COMMON 34964C106 303018808 4666135 SH DFND 4 4484516 0 181618 FORTUNE BRANDS INNOVATIONS I COMMON 34964C106 8313229 128014 SH DFND 5 2581 0 125433 FORTUNE BRANDS INNOVATIONS I COMMON 34964C106 3686189 56763 SH DFND 5 56763 0 0 FORTUNE BRANDS INNOVATIONS I COMMON 34964C106 1854751 28561 SH DFND 6 28561 0 0 FORTUNE BRANDS INNOVATIONS I COMMON 34964C106 2461875 37910 SH DFND 8 37910 0 0 FORTUNE BRANDS INNOVATIONS I COMMON 34964C106 24800 382 SH SOLE 23 100 0 282 FORUM ENERGY TECHNOLOGIES IN COMMON 34984V209 84249 4997 SH DFND 2 0 0 4997 FORUM ENERGY TECHNOLOGIES IN COMMON 34984V209 2613 155 SH DFND 6 155 0 0 FORWARD AIR CORP COMMON 349853101 305 16 SH OTR 1 0 0 16 FORWARD AIR CORP COMMON 349853101 203176 10671 SH DFND 2 0 0 10671 FORWARD AIR CORP COMMON 349853101 379124 19912 SH DFND 4 19742 0 170 FORWARD AIR CORP COMMON 349853101 8701 457 SH DFND 5 457 0 0 FORWARD AIR CORP COMMON 349853101 124579 6543 SH DFND 5 6543 0 0 FORWARD AIR CORP COMMON 349853101 73437 3857 SH DFND 8 3857 0 0 FOSSIL GROUP INC COMMON 34988V106 210 146 SH DFND 5 146 0 0 FOSSIL GROUP INC COMMON 34988V106 2782 1932 SH DFND 6 1932 0 0 FOSTER L B CO COMMON 350060109 83175 3865 SH DFND 2 0 0 3865 FOSTER L B CO COMMON 350060109 646 30 SH DFND 4 0 0 30 FOSTER L B CO COMMON 350060109 194218 9025 SH DFND 5 9025 0 0 FOUR CORNERS PPTY TR INC COMMON 35086T109 2620768 106233 SH DFND 2 67132 0 39101 FOUR CORNERS PPTY TR INC COMMON 35086T109 5154900 208954 SH DFND 4 152223 0 56731 FOUR CORNERS PPTY TR INC COMMON 35086T109 458739 18595 SH DFND 5 18595 0 0 Four Corners Property Trust In COM 35086T109 294412 11934 SH SOLE 26 11934 0 0 FOX CORP COMMON 35137L105 56814 1653 SH OTR 1 611 0 1042 FOX CORP COMMON 35137L105 67640 1968 SH DFND 1 366 0 1602 FOX CORP COMMON 35137L204 38872 1214 SH OTR 1 550 0 664 FOX CORP COMMON 35137L204 7140 223 SH DFND 1 92 0 131 FOX CORP COMMON 35137L105 6221 181 SH DFND 10 181 0 0 FOX CORP COMMON 35137L105 28252 822 SH DFND 15 822 0 0 FOX CORP COMMON 35137L105 33064 962 SH OTR 2 529 0 433 FOX CORP COMMON 35137L105 3512408 102194 SH DFND 2 1591 0 100603 FOX CORP COMMON 35137L105 2435183 70852 SH DFND 2 70849 0 3 FOX CORP COMMON 35137L204 801 25 SH OTR 2 0 0 25 FOX CORP COMMON 35137L204 1305551 40773 SH DFND 2 40773 0 0 FOX CORP COMMON 35137L204 1845217 57627 SH DFND 2 188 0 57439 FOX CORP COMMON 35137L105 53170 1547 SH DFND 24 1547 0 0 FOX CORP COMMON 35137L105 2715 79 SH OTR 4 0 79 0 FOX CORP COMMON 35137L105 6551383 190613 SH DFND 4 117219 0 73394 FOX CORP COMMON 35137L204 6116 191 SH OTR 4 0 191 0 FOX CORP COMMON 35137L204 2821763 88125 SH DFND 4 32966 0 55159 FOX CORP COMMON 35137L105 6245510 181714 SH DFND 5 181714 0 0 FOX CORP COMMON 35137L105 953699 27748 SH DFND 5 20870 0 6878 FOX CORP COMMON 35137L204 4392664 137185 SH DFND 5 137185 0 0 FOX CORP COMMON 35137L204 26929 841 SH DFND 5 638 0 203 FOX CORP COMMON 35137L105 12728345 370333 SH DFND 6 370333 0 0 FOX CORP COMMON 35137L204 295096 9216 SH DFND 6 9216 0 0 FOX CORP COMMON 35137L105 1887360 54913 SH DFND 8 36287 0 18626 FOX CORP COMMON 35137L204 38872 1214 SH DFND 8 1214 0 0 FOX CORP COMMON 35137L105 790 23 SH SOLE 23 0 0 23 FOX CORP COMMON 35137L204 344 10 SH SOLE 23 0 0 10 Fox Corp Class A COM 35137L105 319395 9293 SH SOLE 26 9293 0 0 FOX FACTORY HLDG CORP COMMON 35138V102 1037001 21519 SH DFND 2 3433 0 18086 FOX FACTORY HLDG CORP COMMON 35138V102 1388258 28808 SH DFND 4 1367 0 27441 FOX FACTORY HLDG CORP COMMON 35138V102 16144 335 SH DFND 5 335 0 0 FOX FACTORY HLDG CORP COMMON 35138V102 33540 696 SH DFND 6 696 0 0 FRACTYL HEALTH INC COMMON 35168W103 13655 3198 SH DFND 2 0 0 3198 FRACTYL HEALTH INC COMMON 35168W103 867 203 SH DFND 5 203 0 0 FRANCO NEV CORP COMMON 351858105 249840 2108 SH DFND 10 2108 0 0 FRANCO NEV CORP COMMON 351858105 1422 12 SH OTR 13 0 12 0 FRANCO NEV CORP COMMON 351858105 96238 812 SH DFND 15 812 0 0 FRANCO NEV CORP COMMON 351858105 110461 932 SH DFND 16 932 0 0 FRANCO NEV CORP COMMON 351858105 71705 605 SH DFND 2 605 0 0 FRANCO NEV CORP COMMON 351858105 109157 921 SH DFND 24 921 0 0 FRANCO NEV CORP COMMON 351858105 17541 148 SH DFND 24 148 0 0 FRANCO NEV CORP COMMON 351858105 85519528 721562 SH DFND 4 718600 0 2962 FRANCO NEV CORP COMMON 351858105 9673839 81622 SH DFND 5 60445 0 21177 FRANCO NEV CORP COMMON 351858105 11125946 93874 SH DFND 5 93874 0 0 FRANCO NEV CORP COMMON 351858105 109750 926 SH DFND 6 926 0 0 FRANCO NEV CORP COMMON 351858105 7775386 65604 SH DFND 8 55108 10165 331 FRANKLIN BSP RLTY TR INC COMMON 35243J101 440899 34992 SH DFND 2 0 0 34992 FRANKLIN BSP RLTY TR INC COMMON 35243J101 386392 30666 SH DFND 4 2694 0 27972 FRANKLIN BSP RLTY TR INC COMMON 35243J101 881609 69969 SH DFND 5 69969 0 0 FRANKLIN BSP RLTY TR INC COMMON 35243J101 1260 100 SH DFND 6 100 0 0 FRANKLIN BSP RLTY TR INC COMMON 35243J101 1928 153 SH SOLE 23 0 0 153 FRANKLIN COVEY CO COMMON 353469109 184376 4852 SH DFND 2 0 0 4852 FRANKLIN COVEY CO COMMON 353469109 38 1 SH DFND 4 0 0 1 FRANKLIN COVEY CO COMMON 353469109 28120 740 SH DFND 5 740 0 0 FRANKLIN COVEY CO COMMON 353469109 304 8 SH DFND 6 8 0 0 FRANKLIN DYNAMIC MUNCIPAL B FUND 35473P868 5118471 209767 SH SOLE 23 26553 0 183214 FRANKLIN ELEC INC COMMON 353514102 1859650 19307 SH DFND 2 0 0 19307 FRANKLIN ELEC INC COMMON 353514102 217683 2260 SH DFND 24 2260 0 0 FRANKLIN ELEC INC COMMON 353514102 8407965 87292 SH DFND 4 54322 0 32970 FRANKLIN ELEC INC COMMON 353514102 853010 8856 SH DFND 5 8856 0 0 FRANKLIN ELEC INC COMMON 353514102 433536 4501 SH DFND 5 4501 0 0 FRANKLIN ELEC INC COMMON 353514102 14641 152 SH SOLE 23 0 0 152 FRANKLIN EMERGING MARKET COR FUND 35473P207 158854 5972 SH SOLE 23 80 0 5892 FRANKLIN FTSE AUSTRALIA ETF FUND 35473P843 173867 6033 SH SOLE 23 5889 0 144 FRANKLIN FTSE CANADA ETF FUND 35473P827 559146 16698 SH OTR 1 4451 0 12247 FRANKLIN FTSE CANADA ETF FUND 35473P827 642626 19191 SH DFND 1 17101 0 2090 FRANKLIN FTSE CANADA ETF FUND 35473P827 1072 32 SH OTR 11 0 32 0 FRANKLIN FTSE CANADA ETF FUND 35473P827 43272628 1292268 SH DFND 11 1292268 0 0 FRANKLIN FTSE CANADA ETF FUND 35473P827 295579 8827 SH OTR 2 8827 0 0 FRANKLIN FTSE CANADA ETF FUND 35473P827 45976807 1373024 SH DFND 2 1352797 0 20227 FRANKLIN FTSE CANADA ETF FUND 35473P827 406685 12145 SH DFND 5 12145 0 0 FRANKLIN FTSE CANADA ETF FUND 35473P827 13461 402 SH SOLE 23 0 0 402 FRANKLIN FTSE INDIA ETF FUND 35473P769 140746 3531 SH DFND 5 3531 0 0 FRANKLIN FTSE INDIA ETF FUND 35473P769 200496 5030 SH SOLE 23 0 0 5030 FRANKLIN FTSE JAPAN ETF FUND 35473P744 288 10 SH DFND 11 10 0 0 FRANKLIN FTSE JAPAN ETF FUND 35473P744 20017 696 SH DFND 2 696 0 0 FRANKLIN FTSE JAPAN ETF FUND 35473P744 3192 111 SH DFND 4 0 0 111 FRANKLIN FTSE JAPAN ETF FUND 35473P744 424756 14769 SH DFND 5 14769 0 0 FRANKLIN FTSE JAPAN ETF FUND 35473P744 436289 15170 SH SOLE 23 14170 0 1000 FRANKLIN FTSE JPN HEDGED ETF FUND 35473P637 3184 100 SH SOLE 23 0 0 100 FRANKLIN FTSE LATIN AMERICA FUND 35473P561 3881 194 SH SOLE 23 0 0 194 FRANKLIN FTSE SOUTH KOREA FUND 35473P710 284 13 SH DFND 5 13 0 0 FRANKLIN FTSE UNITED KINGDOM FUND 35473P678 15564 592 SH SOLE 23 0 0 592 FRANKLIN HIGH YIELD CORPORAT FUND 35473P629 58707 2476 SH SOLE 23 2217 0 259 FRANKLIN INCOME FOCUS ETF FUND 35473P439 37475 1449 SH DFND 2 1449 0 0 FRANKLIN INCOME FOCUS ETF FUND 35473P439 7371 285 SH DFND 5 285 0 0 FRANKLIN INTERNATIONAL CORE FUND 35473P108 293531 9390 SH SOLE 23 125 0 9265 FRANKLIN INTERNATIONAL LOW V FUND 52468L505 3343570 112806 SH SOLE 23 41 0 112765 FRANKLIN INVESTMENT GRADE CO FUND 35473P603 7620 361 SH SOLE 23 198 0 163 FRANKLIN RESOURCES INC COMMON 354613101 46600 2085 SH OTR 1 486 0 1599 FRANKLIN RESOURCES INC COMMON 354613101 93043 4163 SH DFND 1 401 0 3762 FRANKLIN RESOURCES INC COMMON 354613101 92864 4155 SH OTR 2 4048 0 107 FRANKLIN RESOURCES INC COMMON 354613101 3121133 139648 SH DFND 2 6259 0 133389 FRANKLIN RESOURCES INC COMMON 354613101 335 15 SH DFND 2 15 0 0 FRANKLIN RESOURCES INC COMMON 354613101 24853 1112 SH DFND 24 1112 0 0 FRANKLIN RESOURCES INC COMMON 354613101 5766 258 SH OTR 4 0 258 0 FRANKLIN RESOURCES INC COMMON 354613101 5232517 234117 SH DFND 4 132788 0 101329 FRANKLIN RESOURCES INC COMMON 354613101 817518 36578 SH DFND 5 36578 0 0 FRANKLIN RESOURCES INC COMMON 354613101 2803629 125442 SH DFND 6 125442 0 0 FRANKLIN RESOURCES INC COMMON 354613101 207766 9296 SH DFND 8 4970 0 4326 FRANKLIN RESOURCES INC COMMON 354613101 849 38 SH SOLE 23 0 0 38 FRANKLIN SENIOR LOAN ETF FUND 35473P595 1411605 57829 SH SOLE 23 0 0 57829 FRANKLIN STR PPTYS CORP COMMON 35471R106 63602 41570 SH DFND 2 0 0 41570 FRANKLIN STR PPTYS CORP COMMON 35471R106 2 1 SH DFND 24 1 0 0 FRANKLIN STR PPTYS CORP COMMON 35471R106 115599 75555 SH DFND 5 75555 0 0 FRANKLIN STR PPTYS CORP COMMON 35471R106 603 394 SH DFND 6 394 0 0 FRANKLIN U.S. CORE BOND ETF FUND 35473P553 127 6 SH DFND 5 6 0 0 FRANKLIN U.S. CORE BOND ETF FUND 35473P553 15521263 734560 SH SOLE 23 39162 0 695398 FRANKLIN U.S. CORE DIVIDEND FUND 35473P306 534481 12688 SH SOLE 23 149 0 12539 FRANKLIN U.S. EQUITY INDEX E FUND 35473P405 15571139 326770 SH SOLE 23 51123 0 275647 FRANKLIN U.S. LARGE CAP MULT FUND 35473P801 12603253 226758 SH SOLE 23 36812 0 189946 FRANKLIN U.S. LOW VOLATILITY FUND 52468L406 13971 390 SH OTR 11 0 390 0 FRANKLIN U.S. LOW VOLATILITY FUND 52468L406 1984705 55403 SH SOLE 23 11623 0 43780 FRANKLIN U.S. MID CAP MULTIF FUND 35473P884 308 6 SH DFND 5 6 0 0 FRANKLIN U.S. MID CAP MULTIF FUND 35473P884 13335 260 SH SOLE 23 0 0 260 FRANKLIN U.S. TREASURY BOND FUND 35473P488 238374 11731 SH SOLE 23 11731 0 0 FREEDOM 100 EMEGING MRKT ETF FUND 02072L607 142975 4048 SH DFND 5 4048 0 0 FREEDOM HLDG CORP NEV COMMON 356390104 658242 8730 SH DFND 4 567 0 8163 FREEDOM HLDG CORP NEV COMMON 356390104 679 9 SH DFND 6 9 0 0 FREEPORT-MCMORAN INC COMMON 35671D857 256219 5272 SH OTR 1 411 0 4861 FREEPORT-MCMORAN INC COMMON 35671D857 334125 6875 SH DFND 1 340 0 6535 FREEPORT-MCMORAN INC COMMON 35671D857 1361 28 SH DFND 11 28 0 0 FREEPORT-MCMORAN INC COMMON 35671D857 96034 1976 SH OTR 13 0 1976 0 FREEPORT-MCMORAN INC COMMON 35671D857 112801 2321 SH DFND 15 2321 0 0 FREEPORT-MCMORAN INC COMMON 35671D857 225310 4636 SH OTR 2 3611 0 1025 FREEPORT-MCMORAN INC COMMON 35671D857 82065571 1688592 SH DFND 2 857213 0 831379 FREEPORT-MCMORAN INC COMMON 35671D857 21481200 442000 SH DFND 2 442000 0 0 FREEPORT-MCMORAN INC COMMON 35671D857 3332405 68568 SH DFND 24 68568 0 0 FREEPORT-MCMORAN INC COMMON 35671D857 264578 5444 SH DFND 24 5444 0 0 FREEPORT-MCMORAN INC COMMON 35671D857 46403 954 SH OTR 4 0 954 0 FREEPORT-MCMORAN INC COMMON 35671D857 667412553 13732768 SH DFND 4 12835113 0 897655 FREEPORT-MCMORAN INC COMMON 35671D857 72238214 1486382 SH DFND 5 371854 0 1114528 FREEPORT-MCMORAN INC COMMON 35671D857 38833393 799041 SH DFND 5 799041 0 0 FREEPORT-MCMORAN INC OPTION 35671D907 31910760 656600 SH Call DFND 5 656600 0 0 FREEPORT-MCMORAN INC OPTION 35671D957 38787660 798100 SH Put DFND 5 798100 0 0 FREEPORT-MCMORAN INC COMMON 35671D857 49360153 1015641 SH DFND 6 1015641 0 0 FREEPORT-MCMORAN INC COMMON 35671D857 139853061 2877635 SH DFND 8 2742537 34005 101093 Freeport-McMoran Inc COM 35671D857 1370022 28190 SH SOLE 26 28190 0 0 FREEPORT-MCMORAN INC COMMON 35671D857 185523 3817 SH SOLE 23 454 0 3363 FREIGHTCAR AMER INC COMMON 357023100 8090 2318 SH DFND 5 2318 0 0 FREQUENCY ELECTRS INC COMMON 358010106 182 20 SH DFND 5 20 0 0 FRESENIUS MEDICAL CARE AG ADR 358029106 4925 258 SH OTR 1 0 0 258 FRESENIUS MEDICAL CARE AG ADR 358029106 7082 371 SH DFND 1 125 0 246 FRESENIUS MEDICAL CARE AG ADR 358029106 51085 2676 SH OTR 2 2676 0 0 FRESENIUS MEDICAL CARE AG ADR 358029106 73554 3853 SH DFND 2 935 0 2918 FRESENIUS MEDICAL CARE AG ADR 358029106 305 16 SH DFND 4 0 0 16 FRESENIUS MEDICAL CARE AG ADR 358029106 5918 310 SH DFND 5 310 0 0 FRESENIUS MEDICAL CARE AG ADR 358029106 16990 890 SH SOLE 23 0 0 890 FRESH DEL MONTE PRODUCE INC COMMON G36738105 526782 24109 SH DFND 2 9702 0 14407 FRESH DEL MONTE PRODUCE INC COMMON G36738105 4650707 212847 SH DFND 4 177970 0 34877 FRESH DEL MONTE PRODUCE INC COMMON G36738105 2450303 112142 SH DFND 5 112142 0 0 FRESHPET INC COMMON 358039105 3105 24 SH DFND 10 24 0 0 FRESHPET INC COMMON 358039105 11904 92 SH OTR 2 92 0 0 FRESHPET INC COMMON 358039105 3408262 26341 SH DFND 2 26341 0 0 FRESHPET INC BOND 358039AB1 4182273 2110000 PRN DFND 2 2110000 0 0 FRESHPET INC COMMON 358039105 3696025 28565 SH DFND 25 28565 0 0 FRESHPET INC COMMON 358039105 144256005 1114893 SH DFND 4 971297 0 143596 FRESHPET INC COMMON 358039105 1455896 11252 SH DFND 5 11252 0 0 FRESHPET INC COMMON 358039105 59390 459 SH DFND 5 459 0 0 FRESHPET INC BOND 358039AB1 1351806 682000 PRN DFND 5 682000 0 0 FRESHPET INC COMMON 358039105 3966709 30657 SH DFND 6 30657 0 0 FRESHPET INC COMMON 358039105 11249555 86943 SH DFND 8 86943 0 0 Freshpet Inc Com COM 358039105 216599 1674 SH SOLE 26 1674 0 0 FRESHWORKS INC COMMON 358054104 2024271 159517 SH DFND 2 72633 0 86884 FRESHWORKS INC COMMON 358054104 15444 1217 SH DFND 24 1217 0 0 FRESHWORKS INC COMMON 358054104 36088469 2843851 SH DFND 4 2275515 0 568336 FRESHWORKS INC COMMON 358054104 1061125 83619 SH DFND 5 83619 0 0 FRESHWORKS INC COMMON 358054104 1468804 115745 SH DFND 5 61945 0 53800 FRESHWORKS INC COMMON 358054104 3845159 303007 SH DFND 8 303007 0 0 Freshworks Inc Class A Com COM 358054104 131811 10387 SH SOLE 26 10387 0 0 FREYR BATTERY INC COMMON 35834F104 81223 47778 SH DFND 2 0 0 47778 FREYR BATTERY INC COMMON 35834F104 8500 5000 SH DFND 5 5000 0 0 FRIEDMAN INDS INC COMMON 358435105 242 16 SH DFND 5 16 0 0 FRONTDOOR INC COMMON 35905A109 1130444 33455 SH DFND 2 0 0 33455 FRONTDOOR INC COMMON 35905A109 2488701 73652 SH DFND 4 25711 0 47941 FRONTDOOR INC COMMON 35905A109 3019407 89358 SH DFND 5 89358 0 0 FRONTDOOR INC COMMON 35905A109 26018 770 SH DFND 6 770 0 0 FRONTDOOR INC COMMON 35905A109 5843 173 SH SOLE 23 137 0 36 FRONTIER COMMUNICATIONS PARE COMMON 35909D109 10289 393 SH OTR 1 393 0 0 FRONTIER COMMUNICATIONS PARE COMMON 35909D109 74194 2834 SH DFND 10 0 0 2834 FRONTIER COMMUNICATIONS PARE COMMON 35909D109 989316 37789 SH DFND 15 37789 0 0 FRONTIER COMMUNICATIONS PARE COMMON 35909D109 3508 134 SH OTR 2 134 0 0 FRONTIER COMMUNICATIONS PARE COMMON 35909D109 7307205 279114 SH DFND 2 74434 0 204680 FRONTIER COMMUNICATIONS PARE COMMON 35909D109 30475955 1164093 SH DFND 4 1047204 0 116889 FRONTIER COMMUNICATIONS PARE COMMON 35909D109 79718 3045 SH DFND 5 45 0 3000 FRONTIER COMMUNICATIONS PARE COMMON 35909D109 16546 632 SH DFND 6 632 0 0 FRONTIER COMMUNICATIONS PARE COMMON 35909D109 649028 24791 SH DFND 8 8980 0 15811 FRONTIER GROUP HLDGS INC COMMON 35909R108 88612 17974 SH DFND 2 0 0 17974 FRONTIER GROUP HLDGS INC COMMON 35909R108 3377 685 SH DFND 4 0 0 685 FRONTIER GROUP HLDGS INC COMMON 35909R108 947 192 SH DFND 6 192 0 0 FRONTLINE PLC COMMON M46528101 286683 11129 SH DFND 15 11129 0 0 FRONTLINE PLC COMMON M46528101 306338 11892 SH DFND 24 11892 0 0 FRONTLINE PLC COMMON M46528101 1994906 77442 SH DFND 4 76800 0 642 FRONTLINE PLC COMMON M46528101 1958 76 SH DFND 5 76 0 0 FRONTLINE PLC COMMON M46528101 406235 15770 SH DFND 5 15770 0 0 FRONTLINE PLC COMMON M46528101 8747684 339584 SH DFND 6 339584 0 0 FRONTLINE PLC COMMON M46528101 16461980 639052 SH DFND 8 635993 0 3059 FRONTLINE PLC COMMON M46528101 4302 167 SH SOLE 23 0 0 167 FRP HLDGS INC COMMON 30292L107 161994 5680 SH DFND 2 0 0 5680 FRP HLDGS INC COMMON 30292L107 307332 10776 SH DFND 4 0 0 10776 FRP HLDGS INC COMMON 30292L107 357242 12526 SH DFND 5 12526 0 0 FS BANCORP INC COMMON 30263Y104 103482 2839 SH DFND 2 0 0 2839 FS BANCORP INC COMMON 30263Y104 98087 2691 SH DFND 5 2691 0 0 FS BANCORP INC COMMON 30263Y104 6379 175 SH DFND 6 175 0 0 FS CREDIT OPPORTUNITIES CORP FUND 30290Y101 0 1 SH SOLE 23 0 0 1 FS KKR CAP CORP COMMON 302635206 562384 28504 SH DFND 5 9250 0 19254 FS KKR CAP CORP COMMON 302635206 16892 856 SH SOLE 23 0 0 856 FT COMM MORT OPP ETF FUND 33738D762 3024750 150000 SH DFND 5 150000 0 0 FT CORE INVESTMENT GRADE ETF FUND 33738D788 87645 4232 SH DFND 5 4232 0 0 FT ENERGY INCOME ETF FUND 33740F276 84237 4534 SH DFND 5 4534 0 0 FT INTERNATIONAL DEV CAP STR FUND 33738R662 26710 781 SH SOLE 23 0 0 781 FT MULTI-ASSET DIVERS INC FUND 33738R100 126 8 SH DFND 5 8 0 0 FT NASDAQ TECH DVD INDEX FD FUND 33738R118 82696 1093 SH DFND 2 1093 0 0 FT NASDAQ TECH DVD INDEX FD FUND 33738R118 22320 295 SH DFND 4 0 0 295 FT NASDAQ TECH DVD INDEX FD FUND 33738R118 4562743 60305 SH DFND 5 50239 0 10066 FT NASDAQ TECH DVD INDEX FD FUND 33738R118 18915 250 SH SOLE 23 0 0 250 FT STRUCT CREDIT INC OPP ETF FUND 33738D770 882959 43700 SH DFND 5 43700 0 0 FT TACTICAL HIGH YIELD ETF FUND 33738D408 4510 111 SH DFND 5 111 0 0 FT VEST GOLD STRATEGY TARGET INCOME ETF FUND 33733E856 106 4 SH SOLE 23 0 0 4 FT VEST INTERNATIONAL EQUITY BUFFER ETF - MARCH FUND 33740F573 11057 477 SH SOLE 23 0 0 477 FT VEST INTERNATIONAL EQUITY BUFFER ETF - SEPTEMBER FUND 33740U828 369322 17114 SH DFND 5 17114 0 0 FT VEST INTERNATIONAL EQUITY M FUND 33740U869 116077 5310 SH DFND 5 5310 0 0 FT VEST LADDERED BUFFER ETF FUND 33740F755 3066 106 SH DFND 5 106 0 0 FT VEST LADDERED BUFFER ETF FUND 33740F755 99051 3425 SH DFND 5 3425 0 0 FT VEST LADDERED BUFFER ETF FUND 33740F755 98935 3421 SH SOLE 23 784 0 2637 FT VEST LADDERED DEEP BUFFER E FUND 33740U703 2432 100 SH DFND 5 100 0 0 FT VEST NASDAQ-100 BUFFER ETF - DECEMBER FUND 33740F649 2606 100 SH DFND 5 100 0 0 FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF FUND 33738D879 35070 1500 SH DFND 5 1500 0 0 FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF FUND 33738D879 514 22 SH DFND 5 22 0 0 FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF FUND 33738D879 1862054 79643 SH SOLE 23 0 0 79643 FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF FUND 33739Q705 30312 600 SH DFND 5 600 0 0 FT VEST U.S. EQUITY BUFFER ETF - APRIL FUND 33740U885 447048 11457 SH DFND 5 11457 0 0 FT VEST U.S. EQUITY BUFFER ETF - DECEMBER FUND 33740U505 1702 40 SH OTR 11 0 40 0 FT VEST U.S. EQUITY BUFFER ETF - OCTOBER FUND 33740F664 292732 7047 SH DFND 5 7047 0 0 FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER FUND 33740U307 764352 17467 SH DFND 5 17467 0 0 FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER FUND 33740U307 7220 165 SH SOLE 23 0 0 165 FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST FUND 33740F854 307910 8135 SH DFND 5 8135 0 0 FT VEST U.S. EQUITY DEEP BUFFER ETF - DECEMBER FUND 33740U406 250176 6496 SH DFND 5 6496 0 0 FT VEST U.S. EQUITY DEEP BUFFER ETF - DECEMBER FUND 33740U406 6894 179 SH SOLE 23 0 0 179 FT VEST U.S. EQUITY DEEP BUFFER ETF - JANUARY FUND 33740F631 362867 9771 SH DFND 5 9771 0 0 FT VEST U.S. EQUITY DEEP BUFFER ETF - JANUARY FUND 33740F631 5311 143 SH SOLE 23 0 0 143 FT VEST US EQUITY BUFFER ETF - JUNE FUND 33740F722 442086 9134 SH DFND 5 9134 0 0 FT VEST US EQUITY BUFFER ETF - NOVEMBER FUND 33740F847 609274 13236 SH DFND 5 13236 0 0 FT VEST US EQUITY BUFFER ETF-JULY FUND 33740U208 26897 583 SH SOLE 23 0 0 583 FT VEST US EQUITY DEEP BUFFER ETF - MAY FUND 33740F730 619021 16091 SH DFND 5 16091 0 0 FT VEST US EQUITY DEEP BUFFER ETF - NOVEMBER FUND 33740F839 25722 621 SH DFND 5 621 0 0 FT VEST US EQUITY ENHANCE & FUND 33740F367 10115 303 SH SOLE 23 0 0 303 FT VEST US EQUITY ENHANCE & MODERATE BUFFER ETF - MARCH FUND 33740F474 6776 196 SH SOLE 23 0 0 196 FT VEST US EQUITY MODERATE BUFFER ETF - APRIL FUND 33740F458 1177 33 SH SOLE 23 0 0 33 FT VEST US EQUITY MODERATE BUFFER ETF - AUGUST FUND 33740U653 326801 9706 SH DFND 5 9706 0 0 FT VEST US EQUITY MODERATE BUFFER ETF - JANUARY FUND 33740F516 179817 4874 SH DFND 5 4874 0 0 FT VEST US EQUITY MODERATE BUFFER ETF - JULY FUND 33740U661 521771 15015 SH DFND 5 15015 0 0 FT VEST US EQUITY MODERATE BUFFER ETF - JUNE FUND 33740F433 43490 1275 SH SOLE 23 0 0 1275 FT VEST US EQUITY MODERATE BUFFER ETF - MARCH FUND 33740F482 510301 14399 SH DFND 5 14399 0 0 FT VEST US EQUITY MODERATE BUFFER ETF - MARCH FUND 33740F482 6911 195 SH SOLE 23 0 0 195 FT VEST US EQUITY MODERATE BUFFER ETF - SEPTEMBER FUND 33740U711 97836 2894 SH DFND 5 2894 0 0 FT VEST US EQUITY MODERATE BUFFER ETF-FEBRUARY FUND 33740U737 352929 9961 SH DFND 5 9961 0 0 FTAI AVIATION LTD COMMON G3730V105 619 6 SH DFND 1 0 0 6 FTAI AVIATION LTD COMMON G3730V105 6514639 63108 SH DFND 2 20650 0 42458 FTAI AVIATION LTD COMMON G3730V105 84944664 822868 SH DFND 4 645523 0 177345 FTAI AVIATION LTD COMMON G3730V105 38195 370 SH DFND 5 370 0 0 FTAI AVIATION LTD COMMON G3730V105 10839 105 SH DFND 6 105 0 0 FTAI AVIATION LTD COMMON G3730V105 8875612 85979 SH DFND 8 85979 0 0 FTAI AVIATION LTD COMMON G3730V105 12387 120 SH SOLE 23 0 0 120 FTAI INFRASTRUCTURE INC COMMON 35953C106 370417 42922 SH DFND 2 0 0 42922 FTAI INFRASTRUCTURE INC COMMON 35953C106 64699 7497 SH DFND 4 0 0 7497 FTAI INFRASTRUCTURE INC COMMON 35953C106 1655640 191847 SH DFND 5 191847 0 0 FTAI INFRASTRUCTURE INC COMMON 35953C106 595 69 SH DFND 6 69 0 0 FTAI INFRASTRUCTURE INC COMMON 35953C106 483 56 SH SOLE 23 0 0 56 FTC SOLAR INC COMMON 30320C103 37521 106293 SH DFND 5 106293 0 0 FTC SOLAR INC COMMON 30320C103 6328 17927 SH DFND 5 17927 0 0 FTC SOLAR INC COMMON 30320C103 568 1608 SH DFND 6 1608 0 0 FTI CONSULTING INC COMMON 302941109 4095 19 SH DFND 10 19 0 0 FTI CONSULTING INC COMMON 302941109 26510 123 SH OTR 2 123 0 0 FTI CONSULTING INC COMMON 302941109 6909676 32059 SH DFND 2 0 0 32059 FTI CONSULTING INC COMMON 302941109 6634013 30780 SH DFND 4 12380 0 18400 FTI CONSULTING INC COMMON 302941109 613829 2848 SH DFND 5 1061 0 1787 FTI CONSULTING INC COMMON 302941109 1672944 7762 SH DFND 5 7762 0 0 FTI CONSULTING INC COMMON 302941109 55822 259 SH DFND 6 259 0 0 FTI Consulting Inc COM 302941109 508220 2358 SH SOLE 26 2358 0 0 FTI CONSULTING INC COMMON 302941109 11207 52 SH SOLE 23 0 0 52 FT-PREFERRED SECUR & INC ETF FUND 33739E108 5121 295 SH DFND 5 295 0 0 FT-PREFERRED SECUR & INC ETF FUND 33739E108 13241392 762753 SH DFND 5 718494 0 44259 FT-PREFERRED SECUR & INC ETF FUND 33739E108 33325 1918 SH SOLE 23 0 0 1918 FUBOTV INC COMMON 35953D104 155174 125140 SH DFND 2 0 0 125140 FUBOTV INC COMMON 35953D104 583269 470378 SH DFND 4 454735 0 15643 FUBOTV INC COMMON 35953D104 1240 1000 SH DFND 5 1000 0 0 FUBOTV INC BOND 35953DAB0 154478 258000 PRN DFND 5 258000 0 0 FUBOTV INC COMMON 35953D104 3219 2596 SH DFND 6 2596 0 0 FUEL TECH INC COMMON 359523107 116 108 SH DFND 5 108 0 0 FUELCELL ENERGY INC COMMON 35952H601 123493 193321 SH DFND 2 0 0 193321 FUELCELL ENERGY INC COMMON 35952H601 129532 202774 SH DFND 24 202774 0 0 FUELCELL ENERGY INC COMMON 35952H601 3841 6013 SH DFND 4 0 0 6013 FULCRUM THERAPEUTICS INC COMMON 359616109 163959 26445 SH DFND 2 0 0 26445 FULCRUM THERAPEUTICS INC OPTION 359616909 54560 8800 SH Call DFND 5 8800 0 0 FULCRUM THERAPEUTICS INC COMMON 359616109 40895 6596 SH DFND 6 6596 0 0 FULGENT GENETICS INC COMMON 359664109 267990 13659 SH DFND 2 4995 0 8664 FULGENT GENETICS INC COMMON 359664109 2678817 136535 SH DFND 4 128454 0 8081 FULGENT GENETICS INC COMMON 359664109 164239 8371 SH DFND 5 8371 0 0 FULGENT GENETICS INC COMMON 359664109 39 2 SH DFND 6 2 0 0 FULL HSE RESORTS INC COMMON 359678109 69920 13984 SH DFND 2 0 0 13984 FULL HSE RESORTS INC COMMON 359678109 1805 361 SH DFND 6 361 0 0 FULL TRUCK ALLIANCE CO LTD ADR 35969L108 11910585 1481416 SH DFND 10 356239 0 1125177 FULL TRUCK ALLIANCE CO LTD ADR 35969L108 63572 7907 SH DFND 18 7907 0 0 FULL TRUCK ALLIANCE CO LTD ADR 35969L108 4812840 598612 SH DFND 2 598612 0 0 FULL TRUCK ALLIANCE CO LTD ADR 35969L108 140684837 17498114 SH DFND 4 16378691 0 1119423 FULL TRUCK ALLIANCE CO LTD ADR 35969L108 66899771 8320867 SH DFND 5 8320867 0 0 FULL TRUCK ALLIANCE CO LTD ADR 35969L108 37117633 4616621 SH DFND 8 4475188 0 141433 FULLER H B CO COMMON 359694106 5618 73 SH DFND 1 0 0 73 FULLER H B CO COMMON 359694106 2379449 30918 SH DFND 2 7451 0 23467 FULLER H B CO COMMON 359694106 24698696 320929 SH DFND 4 264973 0 55956 FULLER H B CO COMMON 359694106 459605 5972 SH DFND 5 5972 0 0 FULLER H B CO COMMON 359694106 885348 11504 SH DFND 8 11504 0 0 Fuller H B Co COM 359694106 630302 8190 SH SOLE 26 8190 0 0 FULTON FINL CORP PA COMMON 360271100 1292959 76146 SH DFND 2 0 0 76146 FULTON FINL CORP PA COMMON 360271100 3634 214 SH DFND 24 214 0 0 FULTON FINL CORP PA COMMON 360271100 2781307 163799 SH DFND 4 43854 0 119945 FULTON FINL CORP PA COMMON 360271100 29019 1709 SH DFND 5 1709 0 0 FUNDAMENTAL GLOBAL INC COMMON 30329Y106 40 42 SH DFND 5 42 0 0 FUNKO INC COMMON 361008105 332 34 SH OTR 11 0 34 0 FUNKO INC COMMON 361008105 127749 13089 SH DFND 2 0 0 13089 FUNKO INC COMMON 361008105 10404 1066 SH DFND 4 0 0 1066 FUNKO INC COMMON 361008105 6383 654 SH DFND 6 654 0 0 FUTU HLDGS LTD ADR 36118L106 11218 171 SH OTR 1 0 0 171 FUTU HLDGS LTD ADR 36118L106 6626 101 SH DFND 1 12 0 89 FUTU HLDGS LTD ADR 36118L106 656 10 SH OTR 2 10 0 0 FUTU HLDGS LTD ADR 36118L106 1940202 29574 SH DFND 2 29445 0 129 FUTU HLDGS LTD ADR 36118L106 13121 200 SH DFND 24 200 0 0 FUTU HLDGS LTD ADR 36118L106 13646 208 SH DFND 4 208 0 0 FUTU HLDGS LTD ADR 36118L106 25216397 384367 SH DFND 5 384367 0 0 FUTU HLDGS LTD OPTION 36118L906 1377705 21000 SH Call DFND 5 21000 0 0 FUTU HLDGS LTD OPTION 36118L956 78726 1200 SH Put DFND 5 1200 0 0 FUTU HLDGS LTD ADR 36118L106 2294141 34969 SH DFND 6 34969 0 0 FUTU HLDGS LTD ADR 36118L106 1968 30 SH SOLE 23 0 0 30 FUTUREFUEL CORP COMMON 36116M106 57082 11127 SH DFND 2 0 0 11127 FUTUREFUEL CORP COMMON 36116M106 252873 49293 SH DFND 5 49293 0 0 FUTUREFUEL CORP COMMON 36116M106 2293 447 SH DFND 6 447 0 0 FVCBANKCORP INC COMMON 36120Q101 76364 6993 SH DFND 2 0 0 6993 FVCBANKCORP INC COMMON 36120Q101 786 72 SH DFND 5 72 0 0 FVCBANKCORP INC COMMON 36120Q101 27366 2506 SH DFND 5 2506 0 0 FVCBANKCORP INC COMMON 36120Q101 3942 361 SH DFND 6 361 0 0 G III APPAREL GROUP LTD COMMON 36237H101 7119 263 SH OTR 1 183 0 80 G III APPAREL GROUP LTD COMMON 36237H101 527892 19501 SH DFND 2 2270 0 17231 G III APPAREL GROUP LTD COMMON 36237H101 1458017 53861 SH DFND 4 32775 0 21086 G III APPAREL GROUP LTD COMMON 36237H101 3925 145 SH DFND 5 145 0 0 G III APPAREL GROUP LTD COMMON 36237H101 812 30 SH SOLE 23 0 0 30 G1 THERAPEUTICS INC COMMON 3621LQ109 47946 21029 SH DFND 2 0 0 21029 GABELLI DIVIDEND & INCOME TR FUND 36242H104 4315 190 SH SOLE 23 0 0 190 GABELLI EQUITY TRUST FUND 362397101 54262 10435 SH OTR 11 0 10435 0 GABELLI EQUITY TRUST FUND 362397101 23400 4500 SH DFND 2 0 0 4500 GABELLI EQUITY TRUST FUND 362397101 1560 300 SH DFND 5 300 0 0 GABELLI HEALTHCARE & WELL FUND 36246K103 2156 225 SH DFND 2 0 0 225 GAIA INC NEW COMMON 36269P104 3995 906 SH DFND 5 906 0 0 GALAPAGOS NV ADR 36315X101 56523 2281 SH DFND 6 2281 0 0 GALECTIN THERAPEUTICS INC COMMON 363225202 19612 8678 SH DFND 2 0 0 8678 GALECTIN THERAPEUTICS INC COMMON 363225202 6780 3000 SH DFND 5 0 0 3000 GALECTIN THERAPEUTICS INC COMMON 363225202 97 43 SH DFND 6 43 0 0 GALECTO INC COMMON 36322Q107 1405 2962 SH DFND 5 2962 0 0 GALLAGHER ARTHUR J & CO COMMON 363576109 1641173 6329 SH OTR 1 5078 0 1251 GALLAGHER ARTHUR J & CO COMMON 363576109 10053708 38771 SH DFND 1 29535 0 9236 GALLAGHER ARTHUR J & CO COMMON 363576109 28524 110 SH DFND 10 110 0 0 GALLAGHER ARTHUR J & CO COMMON 363576109 778 3 SH OTR 11 0 3 0 GALLAGHER ARTHUR J & CO COMMON 363576109 11939410 46043 SH DFND 11 46043 0 0 GALLAGHER ARTHUR J & CO COMMON 363576109 3465419 13364 SH OTR 13 0 13364 0 GALLAGHER ARTHUR J & CO COMMON 363576109 81942 316 SH DFND 15 316 0 0 GALLAGHER ARTHUR J & CO COMMON 363576109 672132 2592 SH DFND 16 2592 0 0 GALLAGHER ARTHUR J & CO COMMON 363576109 10123203 39039 SH OTR 2 38900 0 139 GALLAGHER ARTHUR J & CO COMMON 363576109 169883316 655136 SH DFND 2 228692 0 426444 GALLAGHER ARTHUR J & CO COMMON 363576109 11718219 45190 SH DFND 24 45190 0 0 GALLAGHER ARTHUR J & CO COMMON 363576109 211078 814 SH DFND 24 814 0 0 GALLAGHER ARTHUR J & CO COMMON 363576109 28005 108 SH OTR 4 0 108 0 GALLAGHER ARTHUR J & CO COMMON 363576109 632796205 2440307 SH DFND 4 2287303 0 153004 GALLAGHER ARTHUR J & CO COMMON 363576109 203500265 784776 SH DFND 5 40841 0 743935 GALLAGHER ARTHUR J & CO OPTION 363576959 13484120 52000 SH Put DFND 5 52000 0 0 GALLAGHER ARTHUR J & CO COMMON 363576109 109279717 421425 SH DFND 6 421425 0 0 GALLAGHER ARTHUR J & CO COMMON 363576109 44449883 171416 SH DFND 8 170430 0 986 Gallagher Arthur J & Co COM 363576109 9731210 37527 SH SOLE 26 37527 0 0 GALLAGHER ARTHUR J & CO COMMON 363576109 230522 889 SH SOLE 23 0 0 889 GAMBLING COM GROUP LIMITED COMMON G3R239101 60655 7379 SH DFND 2 0 0 7379 GAMBLING COM GROUP LIMITED COMMON G3R239101 82249 10006 SH DFND 5 10006 0 0 GAMBLING COM GROUP LIMITED COMMON G3R239101 3033 369 SH DFND 6 369 0 0 GAMCO GLOBAL GOLD NATURAL RESOURCES & INCOME TRUST FUND 36465A109 1349 333 SH SOLE 23 0 0 333 GAMESQUARE HLDGS INC COMMON 36468G103 41 34 SH DFND 5 34 0 0 GAMESTOP CORP NEW COMMON 36467W109 395 16 SH DFND 1 0 0 16 GAMESTOP CORP NEW COMMON 36467W109 3308 134 SH DFND 10 134 0 0 GAMESTOP CORP NEW COMMON 36467W109 6079987 246253 SH DFND 2 0 0 246253 GAMESTOP CORP NEW COMMON 36467W109 74 3 SH OTR 4 0 3 0 GAMESTOP CORP NEW COMMON 36467W109 6708396 271705 SH DFND 4 91871 0 179834 GAMESTOP CORP NEW COMMON 36467W109 8296 336 SH DFND 5 336 0 0 GAMESTOP CORP NEW OPTION 36467W909 246900 10000 SH Call DFND 5 10000 0 0 GAMESTOP CORP NEW COMMON 36467W109 32344 1310 SH DFND 6 1310 0 0 GAMING & LEISURE PPTYS INC COMMON 36467J108 678 15 SH DFND 1 0 0 15 GAMING & LEISURE PPTYS INC COMMON 36467J108 1175 26 SH DFND 11 26 0 0 GAMING & LEISURE PPTYS INC COMMON 36467J108 678 15 SH OTR 13 0 15 0 GAMING & LEISURE PPTYS INC COMMON 36467J108 20584429 455307 SH DFND 2 199206 0 256101 GAMING & LEISURE PPTYS INC COMMON 36467J108 51087 1130 SH DFND 24 1130 0 0 GAMING & LEISURE PPTYS INC COMMON 36467J108 29676974 656425 SH DFND 4 443965 0 212460 GAMING & LEISURE PPTYS INC COMMON 36467J108 2748994 60805 SH DFND 5 47883 0 12922 GAMING & LEISURE PPTYS INC COMMON 36467J108 6637099 146806 SH DFND 6 146806 0 0 GAMING & LEISURE PPTYS INC COMMON 36467J108 48058 1063 SH DFND 8 1063 0 0 GAMING & LEISURE PPTYS INC COMMON 36467J108 12158 269 SH SOLE 23 150 0 119 Gaming & Leisure Properties In COM 36467J108 349058 7721 SH SOLE 26 7721 0 0 GAN LTD COMMON G3728V109 522 354 SH DFND 5 354 0 0 GAN LTD COMMON G3728V109 201 136 SH DFND 6 136 0 0 GANNETT CO INC COMMON 36472T109 278864 60491 SH DFND 2 0 0 60491 GANNETT CO INC COMMON 36472T109 34907 7572 SH DFND 4 0 0 7572 GANNETT CO INC COMMON 36472T109 1602044 347515 SH DFND 5 347515 0 0 GAOTU TECHEDU INC ADR 36257Y109 44423 9066 SH DFND 24 9066 0 0 GAOTU TECHEDU INC ADR 36257Y109 3506959 715706 SH DFND 5 715706 0 0 GAP INC COMMON 364760108 21214 888 SH OTR 1 789 0 99 GAP INC COMMON 364760108 2628 110 SH DFND 1 0 0 110 GAP INC COMMON 364760108 10464 438 SH OTR 13 0 438 0 GAP INC COMMON 364760108 208249 8717 SH OTR 2 8717 0 0 GAP INC COMMON 364760108 4770427 199683 SH DFND 2 1321 0 198362 GAP INC COMMON 364760108 2198 92 SH OTR 4 0 92 0 GAP INC COMMON 364760108 9216666 385796 SH DFND 4 185837 0 199959 GAP INC COMMON 364760108 91260 3820 SH DFND 5 3820 0 0 GAP INC COMMON 364760108 3267674 136780 SH DFND 5 136780 0 0 GAP INC OPTION 364760908 38224 1600 SH Call DFND 5 1600 0 0 GAP INC COMMON 364760108 4504149 188537 SH DFND 6 188537 0 0 GAP INC COMMON 364760108 908346 38022 SH DFND 8 38022 0 0 GAP INC COMMON 364760108 8600 360 SH SOLE 23 33 0 327 GARMIN LTD COMMON H2906T109 124960 767 SH OTR 1 169 0 598 GARMIN LTD COMMON H2906T109 117628 722 SH DFND 1 81 0 641 GARMIN LTD COMMON H2906T109 1180192 7244 SH DFND 15 7244 0 0 GARMIN LTD COMMON H2906T109 7457174 45772 SH DFND 16 45772 0 0 GARMIN LTD COMMON H2906T109 51809 318 SH OTR 2 53 0 265 GARMIN LTD COMMON H2906T109 22834704 140159 SH DFND 2 73011 0 67148 GARMIN LTD COMMON H2906T109 7678745 47132 SH DFND 2 47132 0 0 GARMIN LTD COMMON H2906T109 112089 688 SH DFND 24 688 0 0 GARMIN LTD COMMON H2906T109 1955 12 SH OTR 4 0 12 0 GARMIN LTD COMMON H2906T109 350954556 2154152 SH DFND 4 1972152 0 182000 GARMIN LTD COMMON H2906T109 953734 5854 SH DFND 5 3802 0 2052 GARMIN LTD COMMON H2906T109 23764652 145867 SH DFND 5 145867 0 0 GARMIN LTD OPTION H2906T959 6125792 37600 SH Put DFND 5 37600 0 0 GARMIN LTD COMMON H2906T109 12237573 75114 SH DFND 6 75114 0 0 GARMIN LTD COMMON H2906T109 5796857 35581 SH DFND 8 35581 0 0 GARMIN LTD COMMON H2906T109 62724 385 SH SOLE 23 18 0 367 GARRETT MOTION INC COMMON 366505105 15385 1791 SH OTR 2 291 0 1500 GARRETT MOTION INC COMMON 366505105 459926 53542 SH DFND 24 53542 0 0 GARRETT MOTION INC COMMON 366505105 387306 45088 SH DFND 4 3947 0 41141 GARRETT MOTION INC COMMON 366505105 1366 159 SH DFND 5 127 0 32 GARRETT MOTION INC COMMON 366505105 138797 16158 SH DFND 5 16158 0 0 GARRETT MOTION INC COMMON 366505105 1268176 147634 SH DFND 6 147634 0 0 GARRETT MOTION INC COMMON 366505105 17 2 SH SOLE 23 0 0 2 GARTNER INC COMMON 366651107 188605 420 SH OTR 1 89 0 331 GARTNER INC COMMON 366651107 640360 1426 SH DFND 1 28 0 1398 GARTNER INC COMMON 366651107 380803 848 SH DFND 10 848 0 0 GARTNER INC COMMON 366651107 139658 311 SH DFND 15 311 0 0 GARTNER INC COMMON 366651107 146394 326 SH DFND 16 326 0 0 GARTNER INC COMMON 366651107 60174 134 SH OTR 2 38 0 96 GARTNER INC COMMON 366651107 10812916 24079 SH DFND 2 24079 0 0 GARTNER INC COMMON 366651107 21738995 48410 SH DFND 2 2145 0 46265 GARTNER INC COMMON 366651107 964132 2147 SH DFND 24 2147 0 0 GARTNER INC COMMON 366651107 31883 71 SH OTR 4 0 71 0 GARTNER INC COMMON 366651107 334526915 744949 SH DFND 4 660188 0 84761 GARTNER INC COMMON 366651107 21108963 47007 SH DFND 5 7268 0 39739 GARTNER INC COMMON 366651107 5985521 13329 SH DFND 5 13329 0 0 GARTNER INC COMMON 366651107 6615103 14731 SH DFND 6 14731 0 0 GARTNER INC COMMON 366651107 11100314 24719 SH DFND 8 18028 3801 2890 Gartner Inc COM 366651107 5762787 12833 SH SOLE 26 12833 0 0 GARTNER INC COMMON 366651107 176929 394 SH SOLE 23 0 0 394 GATES INDL CORP PLC COMMON G39108108 141752 8966 SH DFND 2 663 0 8303 GATES INDL CORP PLC COMMON G39108108 3506943 221818 SH DFND 4 77180 0 144638 GATES INDL CORP PLC COMMON G39108108 7035 445 SH DFND 5 150 0 295 GATES INDL CORP PLC COMMON G39108108 1492227 94385 SH DFND 5 94385 0 0 GATES INDL CORP PLC COMMON G39108108 3751492 237286 SH DFND 6 237286 0 0 GATES INDL CORP PLC COMMON G39108108 320595 20278 SH DFND 8 20278 0 0 GATES INDL CORP PLC COMMON G39108108 1312 83 SH SOLE 23 0 0 83 Gates Industrial Corpratin Plc COM G39108108 186590 11802 SH SOLE 26 11802 0 0 GATOS SILVER INC COMMON 368036109 307813 29484 SH DFND 5 29484 0 0 GATX CORP COMMON 361448103 6319793 47747 SH DFND 2 0 0 47747 GATX CORP COMMON 361448103 3654857 27613 SH DFND 4 9140 0 18473 GATX CORP COMMON 361448103 75445 570 SH DFND 5 570 0 0 GATX CORP COMMON 361448103 199467 1507 SH DFND 5 1507 0 0 GATX CORP COMMON 361448103 23031 174 SH DFND 6 174 0 0 GATX CORP COMMON 361448103 20912 158 SH SOLE 23 18 0 140 GCM GROSVENOR INC COMMON 36831E108 172440 17668 SH DFND 2 0 0 17668 GCM GROSVENOR INC COMMON 36831E108 2040 209 SH DFND 4 0 0 209 GCM GROSVENOR INC WARRANT 36831E116 103371 210919 PRN DFND 4 210919 0 0 GCM GROSVENOR INC COMMON 36831E108 120058 12301 SH DFND 5 12301 0 0 GCM GROSVENOR INC COMMON 36831E108 2313 237 SH DFND 6 237 0 0 GCT SEMICONDUCTOR HLDG INC COMMON 36170N107 16813 3227 SH DFND 2 0 0 3227 GCT SEMICONDUCTOR HLDG INC COMMON 36170N107 7330 1407 SH DFND 5 1407 0 0 GDS HLDGS LTD ADR 36165L108 2127 229 SH DFND 5 229 0 0 GDS HLDGS LTD ADR 36165L108 72016 7752 SH DFND 8 7752 0 0 GE AEROSPACE COMMON 369604301 675305 4248 SH OTR 1 764 0 3484 GE AEROSPACE COMMON 369604301 1113426 7004 SH DFND 1 1559 0 5445 GE AEROSPACE COMMON 369604301 73603 463 SH DFND 10 463 0 0 GE AEROSPACE COMMON 369604301 1994915 12549 SH OTR 13 0 12549 0 GE AEROSPACE COMMON 369604301 103648 652 SH DFND 15 652 0 0 GE AEROSPACE COMMON 369604301 6094751 38339 SH OTR 2 26878 0 11461 GE AEROSPACE COMMON 369604301 111322081 700271 SH DFND 2 77162 0 623109 GE AEROSPACE COMMON 369604301 53835985 338655 SH DFND 2 337162 0 1493 GE AEROSPACE COMMON 369604301 12329554 77559 SH DFND 24 77559 0 0 GE AEROSPACE COMMON 369604301 1690964 10637 SH DFND 24 10637 0 0 GE AEROSPACE COMMON 369604301 84647 532 SH OTR 4 0 532 0 GE AEROSPACE COMMON 369604301 157565500 991165 SH DFND 4 469513 0 521652 GE AEROSPACE COMMON 369604301 19248723 121084 SH DFND 5 61835 0 59249 GE AEROSPACE COMMON 369604301 47578608 299293 SH DFND 5 299293 0 0 GE AEROSPACE OPTION 369604901 160973022 1012600 SH Call DFND 5 1012600 0 0 GE AEROSPACE OPTION 369604951 49932477 314100 SH Put DFND 5 314100 0 0 GE AEROSPACE COMMON 369604301 94212140 592641 SH DFND 6 592641 0 0 GE AEROSPACE COMMON 369604301 11615302 73066 SH DFND 8 62292 0 10774 GE Aerospace COM 369604301 4624403 29090 SH SOLE 26 29090 0 0 GE Aerospace COMMON 369604301 533980 3359 SH SOLE 23 55 0 3304 GE Healthcare Technologies COM 36266G107 634977 8149 SH SOLE 26 8149 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON 36266G107 116412 1494 SH OTR 1 266 0 1228 GE HEALTHCARE TECHNOLOGIES I COMMON 36266G107 124049 1592 SH DFND 1 351 0 1241 GE HEALTHCARE TECHNOLOGIES I COMMON 36266G107 443910 5697 SH DFND 10 5697 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON 36266G107 101686 1305 SH OTR 13 0 1305 0 GE HEALTHCARE TECHNOLOGIES I COMMON 36266G107 87037 1117 SH DFND 15 1117 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON 36266G107 166749 2140 SH DFND 16 2140 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON 36266G107 562816 7223 SH OTR 2 3408 0 3815 GE HEALTHCARE TECHNOLOGIES I COMMON 36266G107 10228792 131273 SH DFND 2 130626 0 647 GE HEALTHCARE TECHNOLOGIES I COMMON 36266G107 15698231 201466 SH DFND 2 7048 0 194418 GE HEALTHCARE TECHNOLOGIES I COMMON 36266G107 321888 4131 SH DFND 24 4131 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON 36266G107 1112230 14274 SH DFND 24 14274 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON 36266G107 18470 237 SH OTR 4 0 237 0 GE HEALTHCARE TECHNOLOGIES I COMMON 36266G107 44597902 572355 SH DFND 4 227960 0 344395 GE HEALTHCARE TECHNOLOGIES I COMMON 36266G107 20736148 266121 SH DFND 5 266121 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON 36266G107 5035814 64628 SH DFND 5 60093 0 4535 GE HEALTHCARE TECHNOLOGIES I COMMON 36266G107 20220630 259505 SH DFND 6 259505 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON 36266G107 11211519 143885 SH DFND 8 109959 24976 8950 GE HEALTHCARE TECHNOLOGIES I COMMON 36266G107 85180 1093 SH SOLE 23 20 0 1073 GE VERNOVA INC COMMON 36828A101 209757 1223 SH OTR 1 189 0 1034 GE VERNOVA INC COMMON 36828A101 315750 1841 SH DFND 1 358 0 1483 GE VERNOVA INC COMMON 36828A101 542486 3163 SH OTR 13 0 3163 0 GE VERNOVA INC COMMON 36828A101 27956 163 SH DFND 15 163 0 0 GE VERNOVA INC COMMON 36828A101 1336406 7792 SH OTR 2 5018 0 2774 GE VERNOVA INC COMMON 36828A101 43338862 252690 SH DFND 2 20436 0 232254 GE VERNOVA INC COMMON 36828A101 14533757 84740 SH DFND 2 84367 0 373 GE VERNOVA INC COMMON 36828A101 4256021 24815 SH DFND 24 24815 0 0 GE VERNOVA INC COMMON 36828A101 64908860 378455 SH OTR 4 0 378455 0 GE VERNOVA INC COMMON 36828A101 76288849 444807 SH DFND 4 337616 0 107191 GE VERNOVA INC COMMON 36828A101 6179505 36030 SH DFND 5 22042 0 13988 GE VERNOVA INC COMMON 36828A101 26891053 156790 SH DFND 6 156790 0 0 GE VERNOVA INC COMMON 36828A101 288137 1680 SH DFND 8 1680 0 0 GE VERNOVA INC COMMON 36828A101 98447 574 SH SOLE 23 12 0 562 Ge Vernova Inc Com COM 36828A101 1191137 6945 SH SOLE 26 6945 0 0 GEE GROUP INC COMMON 36165A102 74 241 SH DFND 5 241 0 0 GEN DIGITAL INC COMMON 668771108 14638 586 SH OTR 1 0 0 586 GEN DIGITAL INC COMMON 668771108 33698 1349 SH DFND 1 55 0 1294 GEN DIGITAL INC COMMON 668771108 7019 281 SH DFND 10 281 0 0 GEN DIGITAL INC COMMON 668771108 15538 622 SH OTR 2 622 0 0 GEN DIGITAL INC COMMON 668771108 4243428 169873 SH DFND 2 169873 0 0 GEN DIGITAL INC COMMON 668771108 6146304 246049 SH DFND 2 1943 0 244106 GEN DIGITAL INC COMMON 668771108 1296962 51920 SH DFND 24 51920 0 0 GEN DIGITAL INC COMMON 668771108 2348 94 SH OTR 4 0 94 0 GEN DIGITAL INC COMMON 668771108 15579651 623685 SH DFND 4 313673 0 310012 GEN DIGITAL INC COMMON 668771108 10256513 410589 SH DFND 5 410589 0 0 GEN DIGITAL INC COMMON 668771108 2891435 115750 SH DFND 5 109039 0 6711 GEN DIGITAL INC COMMON 668771108 33500378 1341088 SH DFND 6 1341088 0 0 GEN DIGITAL INC COMMON 668771108 1421012 56886 SH DFND 8 50910 0 5976 GEN DIGITAL INC COMMON 668771108 1773 71 SH SOLE 23 48 0 23 Gen Digital Inc Com COM 668771108 1548342 61983 SH SOLE 26 61983 0 0 GEN RESTAURENT GROUP COMMON 36870C104 82 9 SH DFND 5 9 0 0 GENCO SHIPPING & TRADING LTD COMMON Y2685T131 5349 251 SH OTR 1 251 0 0 GENCO SHIPPING & TRADING LTD COMMON Y2685T131 20031 940 SH OTR 2 0 0 940 GENCO SHIPPING & TRADING LTD COMMON Y2685T131 383090 17977 SH DFND 2 0 0 17977 GENCO SHIPPING & TRADING LTD COMMON Y2685T131 623275 29248 SH DFND 4 28398 0 850 GENCO SHIPPING & TRADING LTD COMMON Y2685T131 1220679 57282 SH DFND 5 57282 0 0 GENCO SHIPPING & TRADING LTD COMMON Y2685T131 2110 99 SH DFND 5 99 0 0 GENCO SHIPPING & TRADING LTD COMMON Y2685T131 3367 158 SH DFND 6 158 0 0 GENCO SHIPPING & TRADING LTD COMMON Y2685T131 125004 5866 SH DFND 8 5866 0 0 GENCOR INDS INC COMMON 368678108 84825 4386 SH DFND 2 0 0 4386 GENCOR INDS INC COMMON 368678108 561 29 SH DFND 4 0 0 29 GENCOR INDS INC COMMON 368678108 31331 1620 SH DFND 5 1620 0 0 GENCOR INDS INC COMMON 368678108 5164 267 SH DFND 6 267 0 0 Gencor Inds Inc Com COM 368678108 402601 20817 SH SOLE 26 20817 0 0 GENEDX HOLDINGS CORP COMMON 81663L200 135484 5183 SH DFND 2 0 0 5183 GENEDX HOLDINGS CORP COMMON 81663L200 54606 2089 SH DFND 6 2089 0 0 GENELUX CORPORATION COMMON 36870H103 636 326 SH DFND 6 326 0 0 GENERAC HLDGS INC COMMON 368736104 42575 322 SH OTR 1 0 0 322 GENERAC HLDGS INC COMMON 368736104 39269 297 SH DFND 1 105 0 192 GENERAC HLDGS INC COMMON 368736104 4099 31 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761 SH DFND 25 761 0 0 GENERAL MLS INC COMMON 370334104 17839 282 SH OTR 4 0 282 0 GENERAL MLS INC COMMON 370334104 56927282 899893 SH DFND 4 627668 0 272225 GENERAL MLS INC COMMON 370334104 4975272 78648 SH DFND 5 74730 0 3918 GENERAL MLS INC COMMON 370334104 12016490 189954 SH DFND 5 189954 0 0 GENERAL MLS INC COMMON 370334104 52493907 829812 SH DFND 6 829812 0 0 GENERAL MLS INC COMMON 370334104 10864715 171747 SH DFND 8 125956 27180 18611 General Motors Co COM 37045V100 2176733 46852 SH SOLE 26 46852 0 0 GENERAL MTRS CO COMMON 37045V100 227747 4902 SH OTR 1 232 0 4670 GENERAL MTRS CO COMMON 37045V100 259293 5581 SH DFND 1 607 0 4974 GENERAL MTRS CO COMMON 37045V100 2719629 58537 SH OTR 11 0 0 58537 GENERAL MTRS CO COMMON 37045V100 1022 22 SH DFND 11 22 0 0 GENERAL MTRS CO COMMON 37045V100 65694 1414 SH OTR 13 0 1414 0 GENERAL MTRS CO COMMON 37045V100 272302 5861 SH OTR 2 5140 0 721 GENERAL MTRS CO COMMON 37045V100 30098925 647846 SH DFND 2 18203 0 629643 GENERAL MTRS CO COMMON 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COMPANY COMMON 37892E102 181982 5803 SH DFND 2 0 0 5803 GLOBAL INDUSTRIAL COMPANY COMMON 37892E102 239434 7635 SH DFND 4 3087 0 4548 GLOBAL INDUSTRIAL COMPANY COMMON 37892E102 608164 19393 SH DFND 5 19393 0 0 GLOBAL INDUSTRIAL COMPANY COMMON 37892E102 2070 66 SH DFND 5 66 0 0 GLOBAL INDUSTRIAL COMPANY COMMON 37892E102 94 3 SH DFND 6 3 0 0 GLOBAL LIGHTS ACQUISITION CO COMMON G3937F101 10 1 SH DFND 5 1 0 0 GLOBAL MED REIT INC COMMON 37954A204 345 38 SH OTR 1 0 0 38 GLOBAL MED REIT INC COMMON 37954A204 8444 930 SH OTR 2 0 0 930 GLOBAL MED REIT INC COMMON 37954A204 647894 71354 SH DFND 2 45460 0 25894 GLOBAL MED REIT INC COMMON 37954A204 499509 55012 SH DFND 4 54256 0 756 GLOBAL MED REIT INC COMMON 37954A204 1180 130 SH DFND 5 130 0 0 GLOBAL MED REIT INC COMMON 37954A204 201994 22246 SH DFND 5 22246 0 0 GLOBAL MED REIT INC COMMON 37954A204 5639 621 SH DFND 6 621 0 0 GLOBAL NET LEASE INC COMMON 379378201 3624 493 SH OTR 1 493 0 0 GLOBAL NET LEASE INC COMMON 379378201 44 6 SH DFND 11 6 0 0 GLOBAL NET LEASE INC COMMON 379378201 1679115 228451 SH DFND 2 142876 0 85575 GLOBAL NET LEASE INC COMMON 379378201 1728147 235122 SH DFND 4 167315 0 67807 GLOBAL NET LEASE INC COMMON 379378201 1580 215 SH DFND 5 215 0 0 GLOBAL NET LEASE INC COMMON 379378201 1014 138 SH SOLE 23 0 0 138 GLOBAL PARTNERS LP COMMON 37946R109 34679 760 SH DFND 5 0 0 760 GLOBAL PMTS INC COMMON 37940X102 41968 434 SH OTR 1 0 0 434 GLOBAL PMTS INC COMMON 37940X102 68657 710 SH DFND 1 99 0 611 GLOBAL PMTS INC COMMON 37940X102 12571 130 SH DFND 10 130 0 0 GLOBAL PMTS INC COMMON 37940X102 2127 22 SH DFND 11 22 0 0 GLOBAL PMTS INC COMMON 37940X102 67400 697 SH OTR 2 674 0 23 GLOBAL PMTS INC COMMON 37940X102 11148350 115288 SH DFND 2 75 0 115213 GLOBAL PMTS INC COMMON 37940X102 128321 1327 SH DFND 2 1327 0 0 GLOBAL PMTS INC COMMON 37940X102 97570 1009 SH DFND 24 1009 0 0 GLOBAL PMTS INC COMMON 37940X102 5222 54 SH OTR 4 0 54 0 GLOBAL PMTS INC COMMON 37940X102 11933363 123406 SH DFND 4 60487 0 62919 GLOBAL PMTS INC COMMON 37940X102 5413556 55983 SH DFND 5 31051 0 24932 GLOBAL PMTS INC OPTION 37940X902 77360 800 SH Call DFND 5 800 0 0 GLOBAL PMTS INC COMMON 37940X102 3848273 39796 SH DFND 6 39796 0 0 GLOBAL PMTS INC COMMON 37940X102 85096 880 SH DFND 8 880 0 0 GLOBAL PMTS INC COMMON 37940X102 852801 8819 SH SOLE 23 0 0 8819 GLOBAL PMTS INC COM COM 37940X102 1650089 17064 SH SOLE 26 17064 0 0 GLOBAL SELF STORAGE INC COMMON 37955N106 126 26 SH DFND 5 26 0 0 GLOBAL SHIP LEASE INC NEW COMMON Y27183600 475150 16504 SH DFND 4 16504 0 0 GLOBAL SHIP LEASE INC NEW COMMON Y27183600 9399302 326478 SH DFND 5 326478 0 0 GLOBAL SHIP LEASE INC NEW COMMON Y27183600 1128021 39181 SH DFND 8 39181 0 0 GLOBAL TECHNOLGY ACQSTN CORP COMMON G3934N107 11 1 SH DFND 5 1 0 0 GLOBAL WTR RES INC COMMON 379463102 59641 4929 SH DFND 2 0 0 4929 GLOBAL WTR RES INC COMMON 379463102 18150 1500 SH DFND 5 1500 0 0 GLOBAL WTR RES INC COMMON 379463102 16541 1367 SH DFND 5 1367 0 0 GLOBAL WTR RES INC COMMON 379463102 6316 522 SH DFND 6 522 0 0 GLOBAL X AUTONOMOUS&ELEC-ETF FUND 37954Y624 8503 362 SH DFND 5 362 0 0 GLOBAL X CLOUD COMPUTING ETF FUND 37954Y442 26167 1331 SH DFND 5 1331 0 0 GLOBAL X CLOUD COMPUTING ETF FUND 37954Y442 174541 8878 SH SOLE 23 0 0 8878 GLOBAL X COPPER MINERS ETF FUND 37954Y830 4195 93 SH OTR 1 0 0 93 GLOBAL X COPPER MINERS ETF FUND 37954Y830 28961 642 SH DFND 1 343 0 299 GLOBAL X COPPER MINERS ETF FUND 37954Y830 64208130 1423368 SH DFND 11 66 0 1423302 GLOBAL X COPPER MINERS ETF FUND 37954Y830 10320988 228796 SH DFND 2 228603 0 193 GLOBAL X COPPER MINERS ETF FUND 37954Y830 4015602 89018 SH DFND 5 89018 0 0 GLOBAL X COPPER MINERS ETF FUND 37954Y830 1306746 28968 SH DFND 5 28968 0 0 GLOBAL X CYBERSECURITY ETF FUND 37954Y384 295800 10000 SH OTR 2 10000 0 0 GLOBAL X CYBERSECURITY ETF FUND 37954Y384 4057637 137175 SH DFND 5 136355 0 820 GLOBAL X CYBERSECURITY ETF FUND 37954Y384 1922 65 SH SOLE 23 65 0 0 GLOBAL X E-COMMERCE ETF FUND 37954Y467 0 1 SH SOLE 23 0 0 1 GLOBAL X FDS ARTIFICIAL ETF COM 37954Y632 1210045 33961 SH SOLE 26 33961 0 0 Global X Fds Glb X Mlp Enrg I COM 37954Y293 1757294 34423 SH SOLE 26 34423 0 0 Global X Fds US Infr Dev ETF COM 37954Y673 641046 17316 SH SOLE 26 17316 0 0 GLOBAL X FINTECH ETF FUND 37954Y814 41388 1645 SH DFND 2 1645 0 0 GLOBAL X FINTECH ETF FUND 37954Y814 176 7 SH DFND 5 7 0 0 GLOBAL X FINTECH ETF FUND 37954Y814 2263318 89957 SH DFND 5 20733 0 69224 GLOBAL X FINTECH ETF FUND 37954Y814 4018 159 SH SOLE 23 0 0 159 GLOBAL X FUNDS GLOBAL X ARTIFI FUND 37954Y632 24282700 681524 SH DFND 5 506557 0 174967 GLOBAL X FUNDS GLOBAL X ARTIFI FUND 37954Y632 2468774 69289 SH SOLE 23 0 0 69289 GLOBAL X FUNDS GLOBAL X MILL FUND 37954Y764 5004 130 SH DFND 5 130 0 0 GLOBAL X FUNDS GLOBAL X MILL FUND 37954Y764 5927 154 SH SOLE 23 42 0 112 GLOBAL X FUNDS GLOBAL X SOCIAL MEDIA ETF FUND 37950E416 6291 149 SH SOLE 23 39 0 110 Global X Funds Rbtcs Artfl Int COM 37954Y715 621340 20141 SH SOLE 26 20141 0 0 GLOBAL X GURU INDEX ETF FUND 37950E341 302 7 SH SOLE 23 0 0 7 GLOBAL X INTERNET OF THINGS ETF FUND 37954Y780 754 21 SH OTR 11 0 21 0 GLOBAL X INTERNET OF THINGS ETF FUND 37954Y780 2154 60 SH SOLE 23 0 0 60 Global X Lithium COM 37954Y855 203696 5249 SH SOLE 26 5069 0 180 GLOBAL X LITHIUM & BATTERY TECH ETF FUND 37954Y855 387207 9977 SH DFND 5 4977 0 5000 GLOBAL X LITHIUM & BATTERY TECH ETF FUND 37954Y855 905243 23325 SH DFND 5 23325 0 0 GLOBAL X MLP & ENERGY INFRAS FUND 37954Y293 10210 200 SH DFND 2 200 0 0 GLOBAL X MLP & ENERGY INFRAS FUND 37954Y293 8430091 165134 SH DFND 5 163217 0 1917 GLOBAL X MLP & ENERGY INFRAS FUND 37954Y293 160249 3139 SH SOLE 23 2827 0 312 GLOBAL X MLP ETF FUND 37954Y343 598801 12345 SH SOLE 23 4418 0 7927 GLOBAL X MSCI ARGENTINA ETF FUND 37950E259 533389 9389 SH DFND 5 9389 0 0 GLOBAL X NASD 100 COV CALL FUND 37954Y483 5076838 287314 SH DFND 5 287314 0 0 GLOBAL X NASD 100 COV CALL FUND 37954Y483 828934 46912 SH SOLE 23 42594 0 4318 GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF FUND 37954Y715 740 24 SH OTR 11 0 24 0 GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF FUND 37954Y715 127133 4121 SH DFND 2 4121 0 0 GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF FUND 37954Y715 8237 267 SH DFND 4 0 0 267 GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF FUND 37954Y715 7588205 245971 SH DFND 5 189261 0 56710 GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF FUND 37954Y715 19560381 634048 SH DFND 5 634048 0 0 GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF FUND 37954Y715 32097 1041 SH SOLE 23 0 0 1041 GLOBAL X RUSSELL 2000 COV CL FUND 37954Y459 4040 252 SH SOLE 23 0 0 252 GLOBAL X S&P 500 COVE CALL E FUND 37954Y475 30444 753 SH DFND 2 753 0 0 GLOBAL X S&P 500 COVE CALL E FUND 37954Y475 14676 363 SH SOLE 23 0 0 363 GLOBAL X SILVER MINERS ETF FUND 37954Y848 20617 661 SH DFND 5 661 0 0 GLOBAL X SUPERDIVIDEND ETF FUND 37960A669 1425311 64728 SH DFND 5 64728 0 0 GLOBAL X SUPERDIVIDEND USE FUND 37950E291 653999 37913 SH DFND 5 37913 0 0 Global X Uranium COM 37954Y871 34303724 1184930 SH SOLE 26 1184930 0 0 GLOBAL X URANIUM ETF FUND 37954Y871 2345 81 SH DFND 25 81 0 0 GLOBAL X URANIUM ETF FUND 37954Y871 104596 3613 SH DFND 4 0 0 3613 GLOBAL X URANIUM ETF FUND 37954Y871 137203864 4739339 SH DFND 5 4739339 0 0 GLOBAL X URANIUM ETF FUND 37954Y871 79658820 2751600 SH DFND 5 2731341 0 20259 GLOBAL X URANIUM ETF FUND 37954Y871 5608802 193741 SH SOLE 23 0 0 193741 GLOBAL X US INFRASTRUCTURE FUND 37954Y673 81888 2212 SH DFND 2 2212 0 0 GLOBAL X US INFRASTRUCTURE FUND 37954Y673 1333 36 SH DFND 25 36 0 0 GLOBAL X US INFRASTRUCTURE FUND 37954Y673 340954 9210 SH DFND 4 922 0 8288 GLOBAL X US INFRASTRUCTURE FUND 37954Y673 109209 2950 SH DFND 5 2950 0 0 GLOBAL X US INFRASTRUCTURE FUND 37954Y673 16931726 457367 SH DFND 5 319413 0 137954 GLOBAL X US INFRASTRUCTURE FUND 37954Y673 3828163 103408 SH SOLE 23 22094 0 81314 GLOBAL X US PREFERRED ETF FUND 37954Y657 100447 5104 SH DFND 2 5104 0 0 GLOBAL X US PREFERRED ETF FUND 37954Y657 1535 78 SH DFND 5 78 0 0 GLOBAL X US PREFERRED ETF FUND 37954Y657 732001 37195 SH SOLE 23 0 0 37195 GLOBALFOUNDRIES INC COMMON G39387108 1315 26 SH DFND 1 0 0 26 GLOBALFOUNDRIES INC COMMON G39387108 4095 81 SH OTR 13 0 81 0 GLOBALFOUNDRIES INC COMMON G39387108 94294 1865 SH DFND 2 725 0 1140 GLOBALFOUNDRIES INC COMMON G39387108 680436 13458 SH DFND 24 13458 0 0 GLOBALFOUNDRIES INC COMMON G39387108 9809 194 SH DFND 24 194 0 0 GLOBALFOUNDRIES INC COMMON G39387108 51 1 SH OTR 4 0 1 0 GLOBALFOUNDRIES INC COMMON G39387108 1579798 31246 SH DFND 4 30925 0 321 GLOBALFOUNDRIES INC COMMON G39387108 26549208 525103 SH DFND 5 525103 0 0 GLOBALFOUNDRIES INC COMMON G39387108 1422961 28144 SH DFND 5 24852 0 3292 GLOBALFOUNDRIES INC COMMON G39387108 988852 19558 SH DFND 6 19558 0 0 GLOBALFOUNDRIES INC COMMON G39387108 161691 3198 SH DFND 8 3198 0 0 GLOBALFOUNDRIES INC COMMON G39387108 758 15 SH SOLE 23 0 0 15 GLOBALSTAR INC COMMON 378973408 348207 310899 SH DFND 2 0 0 310899 GLOBALSTAR INC COMMON 378973408 1264651 1129153 SH DFND 4 867633 0 261520 GLOBALSTAR INC COMMON 378973408 166018 148230 SH DFND 5 148230 0 0 GLOBALSTAR INC COMMON 378973408 84200 75179 SH DFND 6 75179 0 0 GLOBANT S A COMMON L44385109 2852 16 SH OTR 1 0 0 16 GLOBANT S A COMMON L44385109 13968988 78363 SH DFND 10 19342 0 59021 GLOBANT S A COMMON L44385109 41535 233 SH DFND 18 233 0 0 GLOBANT S A COMMON L44385109 7762688 43547 SH DFND 2 42310 0 1237 GLOBANT S A COMMON L44385109 286366905 1606456 SH DFND 4 1441568 0 164888 GLOBANT S A COMMON L44385109 5184870 29086 SH DFND 5 9679 0 19407 GLOBANT S A COMMON L44385109 1110382 6229 SH DFND 5 6229 0 0 GLOBANT S A COMMON L44385109 80099883 449343 SH DFND 8 392940 0 56403 Globant S A Com COM L44385109 347607 1950 SH SOLE 26 1950 0 0 GLOBE LIFE INC COMMON 37959E102 93306 1134 SH OTR 1 49 0 1085 GLOBE LIFE INC COMMON 37959E102 112312 1365 SH DFND 1 468 0 897 GLOBE LIFE INC COMMON 37959E102 69527 845 SH DFND 15 845 0 0 GLOBE LIFE INC COMMON 37959E102 22709 276 SH OTR 2 260 0 16 GLOBE LIFE INC COMMON 37959E102 3031607 36845 SH DFND 2 45 0 36800 GLOBE LIFE INC COMMON 37959E102 29539 359 SH DFND 2 359 0 0 GLOBE LIFE INC COMMON 37959E102 13329 162 SH DFND 24 162 0 0 GLOBE LIFE INC COMMON 37959E102 987 12 SH OTR 4 0 12 0 GLOBE LIFE INC COMMON 37959E102 13027722 158334 SH DFND 4 104925 0 53409 GLOBE LIFE INC COMMON 37959E102 36203 440 SH DFND 5 440 0 0 GLOBE LIFE INC COMMON 37959E102 615537 7481 SH DFND 5 7481 0 0 GLOBE LIFE INC OPTION 37959E902 4204508 51100 SH Call DFND 5 51100 0 0 GLOBE LIFE INC COMMON 37959E102 1098438 13350 SH DFND 6 13350 0 0 GLOBE LIFE INC COMMON 37959E102 60229 732 SH DFND 8 732 0 0 Globe Life Inc COM 37959E102 258277 3139 SH SOLE 26 3139 0 0 GLOBUS MARITIME LIMITED NEW COMMON Y27265126 1462 782 SH DFND 5 782 0 0 GLOBUS MED INC COMMON 379577208 29656 433 SH OTR 1 0 0 433 GLOBUS MED INC COMMON 379577208 62942 919 SH DFND 1 0 0 919 GLOBUS MED INC COMMON 379577208 1438 21 SH OTR 2 21 0 0 GLOBUS MED INC COMMON 379577208 7809161 114019 SH DFND 2 9501 0 104518 GLOBUS MED INC COMMON 379577208 171190113 2499490 SH DFND 4 2407445 0 92045 GLOBUS MED INC COMMON 379577208 1005570 14682 SH DFND 5 2687 0 11995 GLOBUS MED INC COMMON 379577208 36163 528 SH DFND 6 528 0 0 Globus Med Inc Cl A COM 379577208 394434 5759 SH SOLE 26 5759 0 0 GLYCOMIMETICS INC COMMON 38000Q102 43 151 SH DFND 5 151 0 0 GMO U.S. QUALITY ETF FUND 90139K100 2309751 74460 SH SOLE 23 0 0 74460 GMS INC COMMON 36251C103 1981394 24580 SH DFND 2 7520 0 17060 GMS INC COMMON 36251C103 14871739 184490 SH DFND 4 140452 0 44038 GMS INC COMMON 36251C103 871233 10808 SH DFND 5 9473 0 1335 GMS INC COMMON 36251C103 12736 158 SH DFND 6 158 0 0 GMS INC COMMON 36251C103 1353281 16788 SH DFND 8 10098 6690 0 GMS INC COMMON 36251C103 1532 19 SH SOLE 23 0 0 19 GODADDY INC COMMON 380237107 27802 199 SH OTR 1 139 0 60 GODADDY INC COMMON 380237107 1397 10 SH DFND 1 0 0 10 GODADDY INC COMMON 380237107 262515 1879 SH DFND 10 1879 0 0 GODADDY INC COMMON 380237107 138872 994 SH DFND 15 994 0 0 GODADDY INC COMMON 380237107 105481 755 SH DFND 16 755 0 0 GODADDY INC COMMON 380237107 9580474 68574 SH DFND 2 7279 0 61295 GODADDY INC COMMON 380237107 6058384 43364 SH DFND 2 43364 0 0 GODADDY INC COMMON 380237107 763515 5465 SH DFND 24 5465 0 0 GODADDY INC COMMON 380237107 2096 15 SH OTR 4 0 15 0 GODADDY INC COMMON 380237107 281526874 2015080 SH DFND 4 1895597 0 119483 GODADDY INC COMMON 380237107 2448977 17529 SH DFND 5 8963 0 8566 GODADDY INC COMMON 380237107 14383703 102954 SH DFND 5 102954 0 0 GODADDY INC OPTION 380237907 13971 100 SH Call DFND 5 100 0 0 GODADDY INC OPTION 380237957 13971 100 SH Put DFND 5 100 0 0 GODADDY INC COMMON 380237107 11740250 84033 SH DFND 6 84033 0 0 GODADDY INC COMMON 380237107 7512486 53772 SH DFND 8 38069 8789 6914 GODADDY INC COMMON 380237107 8941 64 SH SOLE 23 53 0 11 Godaddy Inc Cl A COM 380237107 1059142 7581 SH SOLE 26 7581 0 0 GOGO INC COMMON 38046C109 748830 77841 SH DFND 2 50234 0 27607 GOGO INC COMMON 38046C109 8814113 916228 SH DFND 4 782555 0 133673 GOGO INC COMMON 38046C109 1723144 179121 SH DFND 5 69800 0 109321 GOGO INC OPTION 38046C959 2129868 221400 SH Put DFND 5 221400 0 0 GOGORO INC COMMON G9491K105 376405 244419 SH DFND 5 244419 0 0 GOHEALTH INC COMMON 38046W204 18653 1919 SH DFND 2 0 0 1919 GOHEALTH INC COMMON 38046W204 21501 2212 SH DFND 5 2212 0 0 GOHEALTH INC COMMON 38046W204 991 102 SH DFND 6 102 0 0 GOLAR LNG LTD COMMON G9456A100 1322280 42178 SH DFND 2 0 0 42178 GOLAR LNG LTD COMMON G9456A100 17211 549 SH DFND 4 0 0 549 GOLAR LNG LTD COMMON G9456A100 2689422 85787 SH DFND 5 85787 0 0 GOLAR LNG LTD COMMON G9456A100 980283 31269 SH DFND 6 31269 0 0 GOLD FIELDS LTD ADR 38059T106 1252 84 SH OTR 1 0 0 84 GOLD FIELDS LTD ADR 38059T106 8493 570 SH DFND 24 570 0 0 GOLD FIELDS LTD ADR 38059T106 7390 496 SH DFND 4 0 0 496 GOLD FIELDS LTD ADR 38059T106 460768 30924 SH DFND 5 14443 0 16481 GOLD FIELDS LTD OPTION 38059T906 1783530 119700 SH Call DFND 5 119700 0 0 GOLD FIELDS LTD ADR 38059T106 6586 442 SH DFND 6 442 0 0 GOLD FIELDS LTD ADR 38059T106 42645156 2862091 SH DFND 8 2862091 0 0 GOLD RESOURCE CORP COMMON 38068T105 3557 9524 SH DFND 5 9524 0 0 GOLDEN ENTMT INC COMMON 381013101 19133 615 SH OTR 1 615 0 0 GOLDEN ENTMT INC COMMON 381013101 6129 197 SH DFND 1 0 0 197 GOLDEN ENTMT INC COMMON 381013101 270626 8699 SH DFND 2 0 0 8699 GOLDEN ENTMT INC COMMON 381013101 611249 19648 SH DFND 4 11882 0 7766 GOLDEN ENTMT INC COMMON 381013101 772897 24844 SH DFND 5 24844 0 0 GOLDEN ENTMT INC COMMON 381013101 436 14 SH DFND 6 14 0 0 GOLDEN MATRIX GROUP INC COMMON 381098300 20936 8476 SH DFND 2 0 0 8476 GOLDEN MINERALS CO COMMON 381119403 252 600 SH DFND 5 600 0 0 GOLDEN OCEAN GROUP LTD COMMON G39637205 715654 51859 SH DFND 2 0 0 51859 GOLDEN OCEAN GROUP LTD COMMON G39637205 136123 9864 SH DFND 4 0 0 9864 GOLDEN OCEAN GROUP LTD COMMON G39637205 2539 184 SH DFND 5 184 0 0 GOLDEN OCEAN GROUP LTD COMMON G39637205 3803004 275580 SH DFND 5 275580 0 0 GOLDMAN ACTIVEBETA US LC ETF FUND 381430503 79999 748 SH DFND 4 283 0 465 GOLDMAN ACTIVEBETA US LC ETF FUND 381430503 16043 150 SH DFND 5 150 0 0 GOLDMAN ACTIVEBETA US LC ETF FUND 381430503 1930875 18054 SH DFND 5 16357 0 1697 GOLDMAN ACTIVEBETA US LC ETF FUND 381430503 27800315 259937 SH SOLE 23 42061 0 217876 GOLDMAN SACHS ACCESS HY CORP FUND 381430453 195603 4445 SH DFND 5 4445 0 0 GOLDMAN SACHS ACCESS INFLATI FUND 381430362 373471 7697 SH SOLE 23 0 0 7697 GOLDMAN SACHS ACCESS INVESTM FUND 38149W507 6193 133 SH SOLE 23 0 0 133 GOLDMAN SACHS ACCESS TREASURY 0-1 YEARS ETF FUND 381430529 4328060 43246 SH DFND 5 43246 0 0 GOLDMAN SACHS ACCESS TREASURY 0-1 YEARS ETF FUND 381430529 479884 4795 SH DFND 5 4795 0 0 GOLDMAN SACHS ACCESS TREASURY 0-1 YEARS ETF FUND 381430529 865091 8644 SH SOLE 23 0 0 8644 GOLDMAN SACHS ACTIVEBETA INT FUND 381430107 2502651 74373 SH DFND 5 73282 0 1091 GOLDMAN SACHS ACTIVEBETA INT FUND 381430107 47238 1403 SH SOLE 23 0 0 1403 GOLDMAN SACHS ACTIVEBETA US FUND 381430602 2914 46 SH SOLE 23 0 0 46 GOLDMAN SACHS BDC INC COMMON 38147U107 584953 38919 SH DFND 5 38919 0 0 GOLDMAN SACHS BDC INC COMMON 38147U107 217153 14448 SH DFND 5 14448 0 0 Goldman Sachs Bdc Inc Shs COM 38147U107 237354 15792 SH SOLE 26 15792 0 0 GOLDMAN SACHS EQL WGHT LARGE FUND 381430438 177176 2490 SH DFND 5 2490 0 0 GOLDMAN SACHS EQL WGHT LARGE FUND 381430438 1135579 15959 SH SOLE 23 0 0 15959 Goldman Sachs ETF Tr Equity ET COM 381430503 488014 4563 SH SOLE 26 4563 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 682551 1509 SH OTR 1 244 0 1265 GOLDMAN SACHS GROUP INC COMMON 38141G104 2033631 4496 SH DFND 1 3201 0 1295 GOLDMAN SACHS GROUP INC COMMON 38141G104 20186589 44629 SH DFND 10 44629 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 2262 5 SH OTR 11 0 5 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 5880 13 SH DFND 11 13 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 7866749 17392 SH DFND 15 17392 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 19510823 43135 SH DFND 16 43135 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 4824445 10666 SH OTR 2 10452 0 214 GOLDMAN SACHS GROUP INC COMMON 38141G104 147014403 325023 SH DFND 2 146052 0 178971 GOLDMAN SACHS GROUP INC COMMON 38141G104 199473 441 SH DFND 2 441 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 460462 1018 SH DFND 24 1018 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 47041 104 SH OTR 4 0 104 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 816216004 1804510 SH DFND 4 1528554 0 275955 GOLDMAN SACHS GROUP INC COMMON 38141G104 95345437 210792 SH DFND 5 184821 0 25971 GOLDMAN SACHS GROUP INC COMMON 38141G104 19502229 43116 SH DFND 5 43116 0 0 GOLDMAN SACHS GROUP INC OPTION 38141G904 104395456 230800 SH Call DFND 5 230800 0 0 GOLDMAN SACHS GROUP INC OPTION 38141G954 158447696 350300 SH Put DFND 5 350300 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 3727117 8240 SH DFND 6 8240 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 99807574 220657 SH DFND 8 181691 28186 10780 GOLDMAN SACHS GROUP INC COMMON 38141G104 355020 784 SH SOLE 23 64 0 720 Goldman Sachs Group Inc. COM 38141G104 28799915 63672 SH SOLE 26 63672 0 0 GOLDMAN SACHS INV GRD CORP FUND 381430479 167154 3694 SH DFND 5 3694 0 0 GOLDMAN SACHS INV GRD CORP FUND 381430479 7075136 156356 SH SOLE 23 0 0 156356 GOLDMAN SACHS JUST US LRG FUND 381430396 19311034 247167 SH SOLE 23 0 0 247167 GOLDMAN SACHS MARKETBETA INT FUND 381430180 3884776 69433 SH SOLE 23 0 0 69433 GOLUB CAP BDC INC COMMON 38173M102 1186482 75524 SH DFND 5 75524 0 0 GOLUB CAP BDC INC COMMON 38173M102 35184147 2239602 SH DFND 5 1850514 0 389088 GOLUB CAP BDC INC COMMON 38173M102 402678 25631 SH SOLE 23 0 0 25631 Golub Capital BDC Inc COM 38173M102 259184 16498 SH SOLE 26 16498 0 0 GOOD TIMES RESTAURANTS INC COMMON 382140879 53 21 SH DFND 5 21 0 0 GOODRX HLDGS INC COMMON 38246G108 2340 300 SH DFND 5 300 0 0 GOODRX HLDGS INC COMMON 38246G108 38969 4996 SH DFND 6 4996 0 0 GOODYEAR TIRE & RUBR CO COMMON 382550101 9035 796 SH OTR 1 618 0 178 GOODYEAR TIRE & RUBR CO COMMON 382550101 749 66 SH DFND 1 0 0 66 GOODYEAR TIRE & RUBR CO COMMON 382550101 5535758 487732 SH DFND 2 102934 0 384798 GOODYEAR TIRE & RUBR CO COMMON 382550101 20110543 1771854 SH DFND 4 1405555 0 366299 GOODYEAR TIRE & RUBR CO COMMON 382550101 705754 62181 SH DFND 5 59226 0 2955 GOODYEAR TIRE & RUBR CO COMMON 382550101 1054131 92875 SH DFND 5 92875 0 0 GOODYEAR TIRE & RUBR CO COMMON 382550101 45411 4001 SH DFND 6 4001 0 0 GOOSEHEAD INS INC COMMON 38267D109 667453 11620 SH DFND 2 1632 0 9988 GOOSEHEAD INS INC COMMON 38267D109 509780 8875 SH DFND 4 767 0 8108 GOOSEHEAD INS INC COMMON 38267D109 5284 92 SH DFND 5 92 0 0 GOOSEHEAD INS INC COMMON 38267D109 1321 23 SH DFND 6 23 0 0 GOPRO INC COMMON 38268T103 295 208 SH OTR 1 0 0 208 GOPRO INC COMMON 38268T103 76696 54011 SH DFND 2 0 0 54011 GOPRO INC COMMON 38268T103 204899 144295 SH DFND 5 144295 0 0 GOPRO INC COMMON 38268T103 285 201 SH DFND 5 201 0 0 GOPRO INC BOND 38268TAD5 1865 2000 PRN DFND 5 2000 0 0 GOPRO INC COMMON 38268T103 2261 1592 SH DFND 6 1592 0 0 GORILLA TECHNOLOGY GROUP INC COMMON G4000K175 3435 1240 SH DFND 24 1240 0 0 GORILLA TECHNOLOGY GROUP INC COMMON G4000K175 5712 2062 SH DFND 5 2062 0 0 GORMAN RUPP CO COMMON 383082104 327930 8933 SH DFND 2 0 0 8933 GORMAN RUPP CO COMMON 383082104 285494 7777 SH DFND 4 679 0 7098 GORMAN RUPP CO COMMON 383082104 1128539 30742 SH DFND 5 30742 0 0 GORMAN RUPP CO COMMON 383082104 367 10 SH DFND 5 10 0 0 GORMAN RUPP CO COMMON 383082104 551 15 SH DFND 6 15 0 0 GOSSAMER BIO INC COMMON 38341P102 625 694 SH DFND 6 694 0 0 GRAB HOLDINGS LIMITED COMMON G4124C109 11488 3236 SH OTR 1 0 0 3236 GRAB HOLDINGS LIMITED COMMON G4124C109 9273 2612 SH DFND 1 732 0 1880 GRAB HOLDINGS LIMITED COMMON G4124C109 73492 20702 SH DFND 10 20702 0 0 GRAB HOLDINGS LIMITED COMMON G4124C109 35254500 9930845 SH DFND 15 9930845 0 0 GRAB HOLDINGS LIMITED COMMON G4124C109 29369 8273 SH DFND 16 8273 0 0 GRAB HOLDINGS LIMITED COMMON G4124C109 1321 372 SH OTR 2 372 0 0 GRAB HOLDINGS LIMITED COMMON G4124C109 3933482 1108023 SH DFND 2 1105449 0 2574 GRAB HOLDINGS LIMITED COMMON G4124C109 8868 2498 SH DFND 24 2498 0 0 GRAB HOLDINGS LIMITED COMMON G4124C109 259711 73158 SH DFND 4 72288 0 870 GRAB HOLDINGS LIMITED COMMON G4124C109 4285 1207 SH DFND 5 1207 0 0 GRAB HOLDINGS LIMITED COMMON G4124C109 66814696 18821041 SH DFND 5 18821041 0 0 GRAB HOLDINGS LIMITED COMMON G4124C109 1215371 342358 SH DFND 8 248897 90000 3461 GRAB HOLDINGS LIMITED COMMON G4124C109 2580 727 SH SOLE 23 0 0 727 GRACO INC COMMON 384109104 16966 214 SH OTR 1 177 0 37 GRACO INC COMMON 384109104 2933 37 SH DFND 1 0 0 37 GRACO INC COMMON 384109104 6897 87 SH DFND 10 87 0 0 GRACO INC COMMON 384109104 13240 167 SH OTR 2 167 0 0 GRACO INC COMMON 384109104 12256450 154597 SH DFND 2 0 0 154597 GRACO INC COMMON 384109104 784951 9901 SH DFND 24 9901 0 0 GRACO INC COMMON 384109104 3726 47 SH OTR 4 0 47 0 GRACO INC COMMON 384109104 26589640 335389 SH DFND 4 198372 0 137017 GRACO INC COMMON 384109104 228406 2881 SH DFND 5 2881 0 0 GRACO INC COMMON 384109104 299837 3782 SH DFND 5 3782 0 0 GRACO INC COMMON 384109104 18526309 233682 SH DFND 6 233682 0 0 Graco Inc COM 384109104 375656 4738 SH SOLE 26 4738 0 0 GRACO INC COMMON 384109104 29968 378 SH SOLE 23 9 0 369 GRAF GLOBAL CORP UNIT G4036C114 2626400 262619 SH DFND 5 262619 0 0 GRAFTECH INTL LTD COMMON 384313508 107013 110323 SH DFND 2 0 0 110323 GRAFTECH INTL LTD COMMON 384313508 306621 316104 SH DFND 4 316104 0 0 GRAFTECH INTL LTD COMMON 384313508 728 750 SH DFND 6 750 0 0 GRAHAM CORP COMMON 384556106 123031 4369 SH DFND 2 0 0 4369 GRAHAM CORP COMMON 384556106 161413 5732 SH DFND 5 5732 0 0 GRAHAM CORP COMMON 384556106 451 16 SH DFND 6 16 0 0 GRAHAM HLDGS CO COMMON 384637104 700 1 SH DFND 1 0 0 1 GRAHAM HLDGS CO COMMON 384637104 651981 932 SH DFND 15 932 0 0 GRAHAM HLDGS CO COMMON 384637104 1011549 1446 SH DFND 16 1446 0 0 GRAHAM HLDGS CO COMMON 384637104 4197 6 SH OTR 2 6 0 0 GRAHAM HLDGS CO COMMON 384637104 3201840 4577 SH DFND 2 0 0 4577 GRAHAM HLDGS CO COMMON 384637104 4897 7 SH OTR 4 0 7 0 GRAHAM HLDGS CO COMMON 384637104 3831435 5477 SH DFND 4 3019 0 2458 GRAHAM HLDGS CO COMMON 384637104 2226668 3183 SH DFND 5 3183 0 0 GRAHAM HLDGS CO COMMON 384637104 892626 1276 SH DFND 5 1116 0 160 GRAHAM HLDGS CO COMMON 384637104 1054222 1507 SH DFND 6 1507 0 0 GRAHAM HLDGS CO COMMON 384637104 167192 239 SH DFND 8 239 0 0 GRAHAM HLDGS CO COMMON 384637104 34978 50 SH SOLE 23 0 0 50 Graham Holdings Co COM 384637104 339985 486 SH SOLE 26 486 0 0 GRAIL INC COMMON 384747101 4903 319 SH OTR 1 64 0 255 GRAIL INC COMMON 384747101 1137 74 SH DFND 1 10 0 64 GRAIL INC COMMON 384747101 19643 1278 SH OTR 13 0 1278 0 GRAIL INC COMMON 384747101 261 17 SH OTR 2 5 0 12 GRAIL INC COMMON 384747101 110971 7220 SH DFND 2 5243 0 1977 GRAIL INC COMMON 384747101 117119 7620 SH DFND 24 7620 0 0 GRAIL INC COMMON 384747101 27128 1765 SH DFND 24 1765 0 0 GRAIL INC COMMON 384747101 115 7 SH OTR 4 0 7 0 GRAIL INC COMMON 384747101 34173 2223 SH DFND 4 561 0 1662 GRAIL INC COMMON 384747101 10882 708 SH DFND 5 625 0 83 GRAIL INC COMMON 384747101 210139 13672 SH DFND 5 13672 0 0 GRAIL INC COMMON 384747101 633013 41185 SH DFND 6 41185 0 0 GRAIL INC COMMON 384747101 17583 1144 SH DFND 8 1144 0 0 GRAIL INC COMMON 384747101 583 38 SH SOLE 23 0 0 38 Grail Inc Com COM 384747101 404846 26340 SH SOLE 26 26340 0 0 GRAINGER W W INC COMMON 384802104 117291 130 SH OTR 1 37 0 93 GRAINGER W W INC COMMON 384802104 248116 275 SH DFND 1 36 0 239 GRAINGER W W INC COMMON 384802104 953668 1057 SH DFND 10 1057 0 0 GRAINGER W W INC COMMON 384802104 109171 121 SH DFND 15 121 0 0 GRAINGER W W INC COMMON 384802104 355483 394 SH OTR 2 337 0 57 GRAINGER W W INC COMMON 384802104 84396432 93541 SH DFND 2 69143 0 24398 GRAINGER W W INC COMMON 384802104 12124301 13438 SH DFND 2 13438 0 0 GRAINGER W W INC COMMON 384802104 851715 944 SH DFND 24 944 0 0 GRAINGER W W INC COMMON 384802104 941939 1044 SH DFND 24 1044 0 0 GRAINGER W W INC COMMON 384802104 27969 31 SH OTR 4 0 31 0 GRAINGER W W INC COMMON 384802104 844949564 936502 SH DFND 4 890827 0 45674 GRAINGER W W INC COMMON 384802104 34804140 38575 SH DFND 5 1037 0 37538 GRAINGER W W INC COMMON 384802104 36344934 40283 SH DFND 5 40283 0 0 GRAINGER W W INC COMMON 384802104 4937960 5473 SH DFND 6 5473 0 0 GRAINGER W W INC COMMON 384802104 10275611 11389 SH DFND 8 2414 0 8975 Grainger W W Inc COM 384802104 799960 887 SH SOLE 26 887 0 0 GRAINGER W W INC COMMON 384802104 550367 610 SH SOLE 23 43 0 567 GRAN TIERRA ENERGY INC COMMON 38500T200 219374 22686 SH DFND 5 22686 0 0 GRAN TIERRA ENERGY INC COMMON 38500T200 4216 436 SH DFND 6 436 0 0 GRAND CANYON ED INC COMMON 38526M106 3749448 26799 SH DFND 2 3 0 26796 GRAND CANYON ED INC COMMON 38526M106 15380026 109928 SH DFND 4 88309 0 21619 GRAND CANYON ED INC COMMON 38526M106 431063 3081 SH DFND 5 3081 0 0 GRAND CANYON ED INC COMMON 38526M106 1646321 11767 SH DFND 5 11767 0 0 GRAND CANYON ED INC COMMON 38526M106 3638 26 SH DFND 6 26 0 0 GRAND CANYON ED INC COMMON 38526M106 59602 426 SH DFND 8 426 0 0 GRAND CANYON ED INC COMMON 38526M106 7695 55 SH SOLE 23 0 0 55 GRANITE CONSTR INC COMMON 387328107 1163549 18776 SH DFND 2 0 0 18776 GRANITE CONSTR INC COMMON 387328107 2056351 33183 SH DFND 4 1445 0 31738 GRANITE CONSTR INC COMMON 387328107 12394 200 SH DFND 5 200 0 0 GRANITE CONSTR INC COMMON 387328107 3160 51 SH DFND 6 51 0 0 GRANITE CONSTR INC COMMON 387328107 17289 279 SH SOLE 23 278 0 1 GRANITE PT MTG TR INC COMMON 38741L107 63727 21457 SH DFND 2 0 0 21457 GRANITE PT MTG TR INC COMMON 38741L107 309620 104249 SH DFND 5 104249 0 0 GRANITE PT MTG TR INC COMMON 38741L107 434 146 SH DFND 5 146 0 0 GRANITE PT MTG TR INC COMMON 38741L107 3555 1197 SH DFND 6 1197 0 0 GRANITE REAL ESTATE INVT TR COMMON 387437114 65000800 1310500 SH DFND 4 0 0 1310500 GRANITE REAL ESTATE INVT TR COMMON 387437114 5720616 115335 SH DFND 5 115335 0 0 GRANITE RIDGE RESOURCES INC COMMON 387432107 142039 22439 SH DFND 2 0 0 22439 GRANITE RIDGE RESOURCES INC COMMON 387432107 143153 22615 SH DFND 4 1987 0 20628 GRANITE RIDGE RESOURCES INC COMMON 387432107 2469 390 SH DFND 6 390 0 0 GRANITESHARES 2X LONG NVDA DAILY ETF FUND 38747R827 5053016 72653 SH DFND 5 72653 0 0 GRANITESHARES 2X SHORT NVDA DAILY ETF FUND 38747R793 60 27 SH DFND 5 27 0 0 Graniteshares Gold Tr Shs Ben COM 38748G101 731758 31871 SH SOLE 26 31871 0 0 GRANITESHARES GOLD TRUST FUND 38748G101 2351908 102435 SH DFND 5 102435 0 0 GRANITESHARES GOLD TRUST FUND 38748G101 619116 26965 SH SOLE 23 437 0 26528 GRAPHIC PACKAGING HLDG CO COMMON 388689101 472 18 SH DFND 1 0 0 18 GRAPHIC PACKAGING HLDG CO COMMON 388689101 734 28 SH OTR 11 0 28 0 GRAPHIC PACKAGING HLDG CO COMMON 388689101 1052253 40147 SH DFND 15 40147 0 0 GRAPHIC PACKAGING HLDG CO COMMON 388689101 19607098 748077 SH DFND 2 467232 0 280845 GRAPHIC PACKAGING HLDG CO COMMON 388689101 1020539 38937 SH DFND 24 38937 0 0 GRAPHIC PACKAGING HLDG CO COMMON 388689101 11637 444 SH DFND 24 444 0 0 GRAPHIC PACKAGING HLDG CO COMMON 388689101 56849 2169 SH DFND 25 2169 0 0 GRAPHIC PACKAGING HLDG CO COMMON 388689101 227882508 8694487 SH DFND 4 8404196 0 290290 GRAPHIC PACKAGING HLDG CO COMMON 388689101 5699731 217464 SH DFND 5 29310 0 188154 GRAPHIC PACKAGING HLDG CO COMMON 388689101 2108516 80447 SH DFND 8 80447 0 0 GRAPHIC PACKAGING HLDG CO COMMON 388689101 19634 749 SH SOLE 23 749 0 0 GRAVITY CO LTD ADR 38911N206 563554 6979 SH DFND 5 6979 0 0 GRAY TELEVISION INC COMMON 389375106 511384 98343 SH DFND 2 61877 0 36466 GRAY TELEVISION INC COMMON 389375106 5045082 970208 SH DFND 4 830595 0 139613 GRAY TELEVISION INC COMMON 389375106 744 143 SH DFND 5 143 0 0 GRAY TELEVISION INC COMMON 389375205 27 3 SH DFND 5 3 0 0 GRAY TELEVISION INC COMMON 389375106 1951009 375194 SH DFND 6 375194 0 0 GRAYSCALE BITCOIN TR BTC SHS REP COM UT ADDED FUND 389637109 2130 40 SH SOLE 23 0 0 40 GRAYSCALE BITCOIN TRUST BTC FUND 389637109 39983 751 SH DFND 4 569 0 182 GREAT AJAX CORP COMMON 38983D300 20738 5809 SH DFND 5 5809 0 0 GREAT AJAX CORP COMMON 38983D300 85280 23888 SH DFND 5 23888 0 0 GREAT ELM CAP CORP COMMON 390320703 3981972 372495 SH DFND 5 372495 0 0 GREAT ELM GROUP INC COMMON 39037G109 77 43 SH DFND 5 43 0 0 GREAT LAKES DREDGE & DOCK CO COMMON 390607109 246788 28108 SH DFND 2 0 0 28108 GREAT LAKES DREDGE & DOCK CO COMMON 390607109 4346 495 SH DFND 4 0 0 495 GREAT LAKES DREDGE & DOCK CO COMMON 390607109 367206 41823 SH DFND 5 41823 0 0 GREAT LAKES DREDGE & DOCK CO COMMON 390607109 9878 1125 SH DFND 5 1125 0 0 GREAT LAKES DREDGE & DOCK CO COMMON 390607109 1817 207 SH DFND 6 207 0 0 GREAT LAKES DREDGE & DOCK CO COMMON 390607109 193 22 SH SOLE 23 0 0 22 GREAT SOUTHN BANCORP INC COMMON 390905107 204311 3674 SH DFND 2 0 0 3674 GREAT SOUTHN BANCORP INC COMMON 390905107 500 9 SH DFND 4 0 0 9 GREAT SOUTHN BANCORP INC COMMON 390905107 319980 5754 SH DFND 5 5754 0 0 GREAT SOUTHN BANCORP INC COMMON 390905107 945 17 SH DFND 6 17 0 0 GREEN BRICK PARTNERS INC COMMON 392709101 1214289 21214 SH DFND 2 7811 0 13403 GREEN BRICK PARTNERS INC COMMON 392709101 8696702 151934 SH DFND 4 125457 0 26477 GREEN BRICK PARTNERS INC COMMON 392709101 5037 88 SH DFND 6 88 0 0 GREEN BRICK PARTNERS INC COMMON 392709101 28391 496 SH SOLE 23 0 0 496 GREEN DOT CORP COMMON 39304D102 435 46 SH OTR 1 0 0 46 GREEN DOT CORP COMMON 39304D102 215479 22802 SH DFND 2 0 0 22802 GREEN DOT CORP COMMON 39304D102 9072 960 SH DFND 4 0 0 960 GREEN DOT CORP COMMON 39304D102 2102833 222522 SH DFND 5 222522 0 0 GREEN DOT CORP COMMON 39304D102 65441 6925 SH DFND 5 6925 0 0 GREEN PLAINS INC COMMON 393222104 1078 68 SH OTR 1 0 0 68 GREEN PLAINS INC COMMON 393222104 1221 77 SH DFND 1 0 0 77 GREEN PLAINS INC COMMON 393222104 491200 30971 SH DFND 2 3815 0 27156 GREEN PLAINS INC COMMON 393222104 1676307 105694 SH DFND 4 79276 0 26418 GREEN PLAINS INC COMMON 393222104 6376 402 SH DFND 5 402 0 0 GREEN PLAINS INC OPTION 393222904 69784 4400 SH Call DFND 5 4400 0 0 GREEN PLAINS INC OPTION 393222954 210938 13300 SH Put DFND 5 13300 0 0 GREENBRIER COS INC BOND 393657AM3 80531 75000 PRN DFND 16 75000 0 0 GREENBRIER COS INC COMMON 393657101 647916 13076 SH DFND 2 0 0 13076 GREENBRIER COS INC COMMON 393657101 610902 12329 SH DFND 4 1016 0 11313 GREENBRIER COS INC BOND 393657AM3 6457472 6014000 PRN OTR 4 0 6014000 0 GREENBRIER COS INC BOND 393657AM3 19830904 18469000 PRN DFND 4 12455000 0 6014000 GREENBRIER COS INC COMMON 393657101 7631 154 SH DFND 5 154 0 0 GREENBRIER COS INC BOND 393657AM3 258771 241000 PRN DFND 5 241000 0 0 GREENBRIER COS INC COMMON 393657101 655943 13238 SH DFND 6 13238 0 0 GREENBRIER COS INC BOND 393657AM3 2131374 1985000 PRN DFND 8 775000 960000 250000 GREENE CNTY BANCORP INC COMMON 394357107 100557 2983 SH DFND 2 0 0 2983 GREENE CNTY BANCORP INC COMMON 394357107 20226 600 SH DFND 4 0 0 600 GREENE CNTY BANCORP INC COMMON 394357107 44194 1311 SH DFND 5 1311 0 0 GREENE CNTY BANCORP INC COMMON 394357107 6203 184 SH DFND 6 184 0 0 GREENIDGE GENERATION HLDGS I COMMON 39531G308 3 1 SH DFND 2 0 0 1 GREENLANE HLDGS INC COMMON 395330301 0 1 SH DFND 5 1 0 0 GREENLANE HLDGS INC COMMON 395330301 1 3 SH DFND 5 0 0 3 GREENLIGHT CAPITAL RE LTD COMMON G4095J109 154174 11769 SH DFND 2 0 0 11769 GREENLIGHT CAPITAL RE LTD COMMON G4095J109 4506 344 SH DFND 4 0 0 344 GREENLIGHT CAPITAL RE LTD COMMON G4095J109 406 31 SH DFND 6 31 0 0 GREENLIGHT CAPITAL RE LTD COMMON G4095J109 5057 386 SH SOLE 23 0 0 386 GREENWICH LIFESCIENCES INC COMMON 396879108 43909 2544 SH DFND 2 0 0 2544 GREENWICH LIFESCIENCES INC COMMON 396879108 69 4 SH DFND 6 4 0 0 GREIF INC COMMON 397624107 1724 30 SH OTR 2 30 0 0 GREIF INC COMMON 397624107 2277709 39633 SH DFND 2 5439 0 34194 GREIF INC COMMON 397624206 128354 2054 SH DFND 2 0 0 2054 GREIF INC COMMON 397624107 7296793 126967 SH DFND 4 102469 0 24498 GREIF INC COMMON 397624206 375 6 SH DFND 4 0 0 6 GREIF INC COMMON 397624107 42815 745 SH DFND 5 745 0 0 GREIF INC COMMON 397624107 229420 3992 SH DFND 5 3992 0 0 GREIF INC COMMON 397624206 209279 3349 SH DFND 5 3349 0 0 GREIF INC COMMON 397624107 10172 177 SH DFND 6 177 0 0 GREIF INC COMMON 397624107 393842 6853 SH DFND 8 6853 0 0 GREIF INC COMMON 397624107 1092 19 SH SOLE 23 0 0 19 GREYSTONE HOUSING IMPACT INV COMMON 02364V206 26925 1818 SH OTR 11 0 1818 0 GREYSTONE HOUSING IMPACT INV COMMON 02364V206 9301 628 SH DFND 4 0 0 628 GREYSTONE HOUSING IMPACT INV COMMON 02364V206 35322 2385 SH DFND 5 2385 0 0 GREYSTONE HOUSING IMPACT INV COMMON 02364V206 167975 11342 SH DFND 5 11342 0 0 GRID DYNAMICS HLDGS INC COMMON 39813G109 255855 24344 SH DFND 2 0 0 24344 GRID DYNAMICS HLDGS INC COMMON 39813G109 482924 45949 SH DFND 4 1902 0 44047 GRID DYNAMICS HLDGS INC COMMON 39813G109 4185450 398235 SH DFND 5 398235 0 0 GRID DYNAMICS HLDGS INC COMMON 39813G109 562642 53534 SH DFND 6 53534 0 0 GRIFFON CORP COMMON 398433102 3130992 49029 SH DFND 2 32553 0 16476 GRIFFON CORP COMMON 398433102 33808250 529412 SH DFND 4 437388 0 92024 GRIFFON CORP COMMON 398433102 319300 5000 SH DFND 5 5000 0 0 GRIFFON CORP COMMON 398433102 4539041 71078 SH DFND 5 71078 0 0 GRIFFON CORP COMMON 398433102 4023 63 SH DFND 6 63 0 0 GRIFFON CORP COMMON 398433102 1037342 16244 SH DFND 8 16244 0 0 GRIFOLS S A ADR 398438408 2818 447 SH OTR 1 0 0 447 GRIFOLS S A ADR 398438408 1198 190 SH DFND 1 0 0 190 GRIFOLS S A ADR 398438408 467 74 SH OTR 2 74 0 0 GRIFOLS S A ADR 398438408 1715 272 SH DFND 2 0 0 272 GRIFOLS S A ADR 398438408 2586689 410260 SH DFND 5 410260 0 0 GRIFOLS S A ADR 398438408 435 69 SH DFND 5 69 0 0 GRIFOLS S A ADR 398438408 2580258 409240 SH DFND 6 409240 0 0 GRIID INFRASTRUCTURE INC COMMON 398501106 76 72 SH DFND 5 72 0 0 GRINDR INC COMMON 39854F101 128067 10463 SH DFND 2 0 0 10463 GRINDR INC COMMON 39854F101 490 40 SH DFND 4 0 0 40 GRINDR INC COMMON 39854F101 1569902 128260 SH DFND 5 128260 0 0 GRINDR INC OPTION 39854F901 2448 200 SH Call DFND 5 200 0 0 GRINDR INC COMMON 39854F101 4590 375 SH DFND 6 375 0 0 GRINDROD SHIPPING HOLDINGS L COMMON Y28895103 45598 3309 SH DFND 2 3309 0 0 GRINDROD SHIPPING HOLDINGS L COMMON Y28895103 3597 261 SH DFND 6 261 0 0 GRITSTONE BIO INC COMMON 39868T105 517 836 SH DFND 6 836 0 0 GROCERY OUTLET HLDG CORP COMMON 39874R101 623895 28205 SH DFND 2 28180 0 25 GROCERY OUTLET HLDG CORP COMMON 39874R101 25349255 1145988 SH DFND 4 935169 0 210819 GROCERY OUTLET HLDG CORP COMMON 39874R101 4468 202 SH DFND 5 202 0 0 GROCERY OUTLET HLDG CORP COMMON 39874R101 2600449 117561 SH DFND 8 117561 0 0 Grocery Outlet Hldg Corp Com COM 39874R101 287051 12977 SH SOLE 26 12977 0 0 GROUP 1 AUTOMOTIVE INC COMMON 398905109 11594 39 SH OTR 1 36 0 3 GROUP 1 AUTOMOTIVE INC COMMON 398905109 2899075 9752 SH DFND 2 4108 0 5644 GROUP 1 AUTOMOTIVE INC COMMON 398905109 32106537 108001 SH DFND 4 88752 0 19249 GROUP 1 AUTOMOTIVE INC COMMON 398905109 3567 12 SH DFND 5 12 0 0 GROUP 1 AUTOMOTIVE INC COMMON 398905109 440866 1483 SH DFND 5 1483 0 0 GROUP 1 AUTOMOTIVE INC COMMON 398905109 2378 8 SH DFND 6 8 0 0 GROUP 1 AUTOMOTIVE INC COMMON 398905109 934648 3144 SH DFND 8 3144 0 0 GROUP 1 AUTOMOTIVE INC COMMON 398905109 26458 89 SH SOLE 23 0 0 89 GROUPON INC COMMON 399473206 149374 9763 SH DFND 2 0 0 9763 GROUPON INC COMMON 399473206 2736849 178879 SH DFND 5 178879 0 0 GROUPON INC OPTION 399473906 289170 18900 SH Call DFND 5 18900 0 0 GROUPON INC OPTION 399473956 3246660 212200 SH Put DFND 5 212200 0 0 GROVE COLLABORATIVE HOLD INC COMMON 39957D201 103 58 SH DFND 5 58 0 0 GROWGENERATION CORP COMMON 39986L109 53303 24792 SH DFND 2 0 0 24792 GROWGENERATION CORP COMMON 39986L109 209150 97279 SH DFND 4 97279 0 0 GROWGENERATION CORP COMMON 39986L109 1075 500 SH DFND 5 500 0 0 GROWGENERATION CORP COMMON 39986L109 49 23 SH DFND 6 23 0 0 GRUPO AEROPORTUARIO DEL CENT ADR 400501102 23678 350 SH OTR 11 0 350 0 GRUPO AEROPORTUARIO DEL CENT ADR 400501102 91192 1348 SH DFND 24 1348 0 0 GRUPO AEROPORTUARIO DEL CENT ADR 400501102 338250 5000 SH DFND 4 0 0 5000 GRUPO AEROPORTUARIO DEL CENT ADR 400501102 273983 4050 SH DFND 5 4050 0 0 GRUPO AEROPORTUARIO DEL CENT ADR 400501102 358410 5298 SH DFND 5 5298 0 0 GRUPO AEROPORTUARIO DEL CENT ADR 400501102 203 3 SH DFND 6 3 0 0 GRUPO AEROPORTUARIO DEL SURE ADR 40051E202 213558 713 SH DFND 10 713 0 0 GRUPO AEROPORTUARIO DEL SURE ADR 40051E202 301916 1008 SH DFND 16 1008 0 0 GRUPO AEROPORTUARIO DEL SURE ADR 40051E202 765274 2555 SH DFND 18 2555 0 0 GRUPO AEROPORTUARIO DEL SURE ADR 40051E202 1870502 6245 SH DFND 2 6245 0 0 GRUPO AEROPORTUARIO DEL SURE ADR 40051E202 210862 704 SH DFND 24 704 0 0 GRUPO AEROPORTUARIO DEL SURE ADR 40051E202 50331041 168039 SH DFND 4 82400 14830 70809 GRUPO AEROPORTUARIO DEL SURE ADR 40051E202 2696 9 SH DFND 5 9 0 0 GRUPO AEROPORTUARIO DEL SURE ADR 40051E202 599 2 SH DFND 6 2 0 0 GRUPO AEROPORTUARIO DEL SURE ADR 40051E202 24278792 81059 SH DFND 8 70032 759 10268 GRUPO AEROPUERTO DEL PACIFIC ADR 400506101 251413 1614 SH DFND 24 1614 0 0 GRUPO AEROPUERTO DEL PACIFIC ADR 400506101 1713 11 SH DFND 4 0 0 11 GRUPO AEROPUERTO DEL PACIFIC ADR 400506101 12617 81 SH DFND 5 81 0 0 GRUPO AEROPUERTO DEL PACIFIC ADR 400506101 623 4 SH DFND 6 4 0 0 GRUPO FINANCIERO GALICIA S.A ADR 399909100 769898 25193 SH DFND 5 25193 0 0 GRUPO SIMEC SAB DE C V ADR 400491106 20368 670 SH DFND 24 670 0 0 GRUPO SUPERVIELLE S.A. ADR 40054A108 1107506 163349 SH DFND 5 163349 0 0 GRUPO TELEVISA S A B ADR 40049J206 8 3 SH DFND 24 3 0 0 GRUPO TELEVISA S A B ADR 40049J206 2371 856 SH DFND 5 856 0 0 GRYPHON DIGITAL MNG INC COMMON 400510103 7 6 SH DFND 5 6 0 0 GRYPHON DIGITAL MNG INC COMMON 400510103 1 1 SH DFND 6 1 0 0 GSI TECHNOLOGY INC COMMON 36241U106 77 29 SH DFND 6 29 0 0 GSK PLC ADR 37733W204 51282 1332 SH OTR 1 0 0 1332 GSK PLC ADR 37733W204 42504 1104 SH DFND 1 287 0 817 GSK PLC ADR 37733W204 627512 16299 SH OTR 2 16299 0 0 GSK PLC ADR 37733W204 17518 455 SH DFND 2 0 0 455 GSK PLC ADR 37733W204 72650 1887 SH DFND 2 440 0 1447 GSK PLC ADR 37733W204 282667 7342 SH DFND 4 1363 0 5979 GSK PLC ADR 37733W204 7889112 204912 SH DFND 5 204646 0 266 GSK PLC ADR 37733W204 38499962 999999 SH DFND 6 999999 0 0 GSK PLC ADR 37733W204 16670 433 SH SOLE 23 48 0 385 GSK PLC Sp ADR COM 37733W204 1436166 37303 SH SOLE 26 37303 0 0 GT BIOPHARMA INC COMMON 36254L308 3 1 SH DFND 6 1 0 0 GUARANTY BANCSHARES INC TEX COMMON 400764106 107173 3398 SH DFND 2 0 0 3398 GUARANTY BANCSHARES INC TEX COMMON 400764106 32 1 SH DFND 4 0 0 1 GUARANTY BANCSHARES INC TEX COMMON 400764106 47594 1509 SH DFND 5 1509 0 0 GUARANTY BANCSHARES INC TEX COMMON 400764106 4636 147 SH DFND 6 147 0 0 GUARDANT HEALTH INC COMMON 40131M109 114076 3950 SH OTR 13 0 3950 0 GUARDANT HEALTH INC COMMON 40131M109 2305144 79818 SH DFND 2 6232 0 73586 GUARDANT HEALTH INC COMMON 40131M109 360971 12499 SH DFND 24 12499 0 0 GUARDANT HEALTH INC COMMON 40131M109 7047 244 SH DFND 24 244 0 0 GUARDANT HEALTH INC COMMON 40131M109 29 1 SH OTR 4 0 1 0 GUARDANT HEALTH INC COMMON 40131M109 1316264 45577 SH DFND 4 4206 0 41371 GUARDANT HEALTH INC COMMON 40131M109 7834451 271276 SH DFND 5 271276 0 0 GUARDANT HEALTH INC COMMON 40131M109 44677 1547 SH DFND 5 1547 0 0 GUARDANT HEALTH INC BOND 40131MAB5 341110 443000 PRN DFND 5 443000 0 0 GUARDANT HEALTH INC COMMON 40131M109 417980 14473 SH DFND 6 14473 0 0 GUESS INC COMMON 401617105 11383 558 SH OTR 1 558 0 0 GUESS INC 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6786702 116012 SH DFND 6 116012 0 0 HASBRO INC COMMON 418056107 209430 3580 SH DFND 8 3580 0 0 HASBRO INC COMMON 418056107 14041 240 SH SOLE 23 0 0 240 HASHICORP INC COMMON 418100103 7580 225 SH DFND 2 0 0 225 HASHICORP INC COMMON 418100103 3352862 99521 SH DFND 2 99521 0 0 HASHICORP INC COMMON 418100103 1665263 49429 SH DFND 4 4334 0 45095 HASHICORP INC COMMON 418100103 5087 151 SH DFND 5 151 0 0 HASHICORP INC COMMON 418100103 5598907 166189 SH DFND 5 166189 0 0 HASHICORP INC OPTION 418100903 14015040 416000 SH Call DFND 5 416000 0 0 HAVERTY FURNITURE COS INC COMMON 419596101 335447 13264 SH DFND 2 7122 0 6142 HAVERTY FURNITURE COS INC COMMON 419596101 3452641 136522 SH DFND 4 121363 0 15159 HAVERTY FURNITURE COS INC COMMON 419596101 2883 114 SH DFND 5 114 0 0 HAWAIIAN ELEC INDUSTRIES COMMON 419870100 433 48 SH OTR 1 0 0 48 HAWAIIAN ELEC INDUSTRIES COMMON 419870100 915007 101442 SH DFND 15 101442 0 0 HAWAIIAN ELEC INDUSTRIES COMMON 419870100 449611 49846 SH DFND 2 2337 0 47509 HAWAIIAN ELEC INDUSTRIES COMMON 419870100 6730462 746171 SH DFND 4 681342 0 64829 HAWAIIAN ELEC INDUSTRIES COMMON 419870100 14955 1658 SH DFND 5 1658 0 0 HAWAIIAN ELEC INDUSTRIES COMMON 419870100 620477 68789 SH DFND 5 68789 0 0 HAWAIIAN ELEC INDUSTRIES COMMON 419870100 1375306 152473 SH DFND 6 152473 0 0 HAWAIIAN ELEC INDUSTRIES COMMON 419870100 1339127 148462 SH DFND 8 148462 0 0 HAWAIIAN HOLDINGS INC COMMON 419879101 25817 2077 SH OTR 1 1976 0 101 HAWAIIAN HOLDINGS INC COMMON 419879101 273733 22022 SH DFND 2 0 0 22022 HAWAIIAN HOLDINGS INC COMMON 419879101 70839 5699 SH DFND 4 81 0 5618 HAWAIIAN HOLDINGS INC COMMON 419879101 1991025 160179 SH DFND 5 160179 0 0 HAWAIIAN HOLDINGS INC COMMON 419879101 3580 288 SH DFND 5 288 0 0 HAWAIIAN HOLDINGS INC COMMON 419879101 101441 8161 SH DFND 6 8161 0 0 HAWKINS INC COMMON 420261109 750022 8242 SH DFND 2 0 0 8242 HAWKINS INC COMMON 420261109 7869134 86474 SH DFND 4 79701 0 6773 HAWKINS INC COMMON 420261109 1551823 17053 SH DFND 5 17053 0 0 HAWKINS INC COMMON 420261109 6097 67 SH DFND 6 67 0 0 HAWKINS INC COMMON 420261109 629629 6919 SH DFND 8 6919 0 0 HAYNES INTL INC COMMON 420877201 4990 85 SH OTR 1 85 0 0 HAYNES INTL INC COMMON 420877201 315806 5380 SH DFND 2 0 0 5380 HAYNES INTL INC COMMON 420877201 1538997 26218 SH DFND 4 26215 0 3 HAYNES INTL INC COMMON 420877201 574321 9784 SH DFND 5 9784 0 0 HAYNES INTL INC COMMON 420877201 6164 105 SH DFND 5 105 0 0 HAYNES INTL INC COMMON 420877201 1057 18 SH DFND 6 18 0 0 HAYWARD HLDGS INC COMMON 421298100 836 68 SH DFND 10 68 0 0 HAYWARD HLDGS INC COMMON 421298100 1449973 117884 SH DFND 2 117884 0 0 HAYWARD HLDGS INC COMMON 421298100 99150472 8061014 SH DFND 4 7684176 0 376838 HAYWARD HLDGS INC COMMON 421298100 5085300 413439 SH DFND 8 413439 0 0 HAYWARD HLDGS INC COM COM 421298100 293466 23859 SH SOLE 26 23859 0 0 HBT FINL INC. COMMON 404111106 111534 5462 SH DFND 2 0 0 5462 HBT FINL INC. COMMON 404111106 182310 8928 SH DFND 5 8928 0 0 HBT FINL INC. COMMON 404111106 1389 68 SH DFND 6 68 0 0 HCA HEALTHCARE INC COMMON 40412C101 305537 951 SH OTR 1 154 0 797 HCA HEALTHCARE INC COMMON 40412C101 2654094 8261 SH DFND 1 167 0 8094 HCA HEALTHCARE INC COMMON 40412C101 1627283 5065 SH DFND 10 5065 0 0 HCA HEALTHCARE INC COMMON 40412C101 6104 19 SH OTR 11 0 19 0 HCA HEALTHCARE INC COMMON 40412C101 2892 9 SH DFND 11 9 0 0 HCA HEALTHCARE INC COMMON 40412C101 906331 2821 SH OTR 13 0 2821 0 HCA HEALTHCARE INC COMMON 40412C101 3479784 10831 SH DFND 15 10831 0 0 HCA HEALTHCARE INC COMMON 40412C101 150038 467 SH DFND 16 467 0 0 HCA HEALTHCARE INC COMMON 40412C101 402243 1252 SH OTR 2 476 0 776 HCA HEALTHCARE INC COMMON 40412C101 186786730 581383 SH DFND 2 81761 0 499622 HCA HEALTHCARE INC COMMON 40412C101 19146682 59595 SH DFND 2 59595 0 0 HCA HEALTHCARE INC COMMON 40412C101 860388 2678 SH DFND 24 2678 0 0 HCA HEALTHCARE INC COMMON 40412C101 6344316 19747 SH DFND 24 19747 0 0 HCA HEALTHCARE INC COMMON 40412C101 44015 137 SH OTR 4 0 137 0 HCA HEALTHCARE INC COMMON 40412C101 279078995 868647 SH DFND 4 723169 0 145478 HCA HEALTHCARE INC COMMON 40412C101 94995107 295677 SH DFND 5 27557 0 268120 HCA HEALTHCARE INC OPTION 40412C901 6875392 21400 SH Call DFND 5 21400 0 0 HCA HEALTHCARE INC OPTION 40412C951 19084032 59400 SH Put DFND 5 59400 0 0 HCA HEALTHCARE INC COMMON 40412C101 46889531 145946 SH DFND 6 145946 0 0 HCA HEALTHCARE INC COMMON 40412C101 114833183 357424 SH DFND 8 349005 5444 2975 HCA HEALTHCARE INC COMMON 40412C101 289152 900 SH SOLE 23 0 0 900 HCA Holdings Inc COM 40412C101 6767668 21065 SH SOLE 26 21065 0 0 HCI GROUP INC COMMON 40416E103 7558 82 SH OTR 1 75 0 7 HCI GROUP INC COMMON 40416E103 3134 34 SH DFND 1 0 0 34 HCI GROUP INC COMMON 40416E103 318908 3460 SH DFND 2 0 0 3460 HCI GROUP INC BOND 40416EAF0 1996800 1560000 PRN DFND 2 1560000 0 0 HCI GROUP INC COMMON 40416E103 1361074 14767 SH DFND 25 14767 0 0 HCI GROUP INC COMMON 40416E103 6175 67 SH DFND 4 0 0 67 HCI GROUP INC COMMON 40416E103 7650 83 SH DFND 5 83 0 0 HCI GROUP INC COMMON 40416E103 1076453 11679 SH DFND 5 11679 0 0 HCI GROUP INC COMMON 40416E103 56500 613 SH DFND 6 613 0 0 HDFC BANK LTD ADR 40415F101 32808 510 SH DFND 1 0 0 510 HDFC BANK LTD ADR 40415F101 84704405 1316717 SH DFND 10 1101983 0 214734 HDFC BANK LTD ADR 40415F101 24502847 380893 SH DFND 15 142871 0 238022 HDFC BANK LTD ADR 40415F101 6245349 97083 SH DFND 16 97083 0 0 HDFC BANK LTD ADR 40415F101 1026707 15960 SH DFND 18 15960 0 0 HDFC BANK LTD ADR 40415F101 86267 1341 SH OTR 2 1341 0 0 HDFC BANK LTD ADR 40415F101 80133372 1245661 SH DFND 2 1234885 0 10776 HDFC BANK LTD ADR 40415F101 45213311 702834 SH OTR 4 0 77 702757 HDFC BANK LTD ADR 40415F101 272944277 4242877 SH DFND 4 2202538 158712 1881627 HDFC BANK LTD ADR 40415F101 1887314 29338 SH DFND 5 4073 0 25265 HDFC BANK LTD OPTION 40415F901 662599 10300 SH Call DFND 5 10300 0 0 HDFC BANK LTD ADR 40415F101 96128576 1494304 SH DFND 6 1494304 0 0 HDFC BANK LTD ADR 40415F101 224206325 3485253 SH DFND 8 1230920 631282 1623051 HDFC BANK LTD ADR 40415F101 69540 1081 SH SOLE 23 10 0 1071 HDFC Bank Ltd ADR Reps 3 COM 40415F101 2151286 33441 SH SOLE 26 33441 0 0 HEALTH CARE SELECT SECTOR FUND 81369Y209 7897610 54186 SH OTR 1 46964 0 7222 HEALTH CARE SELECT SECTOR FUND 81369Y209 23657849 162318 SH DFND 1 113725 0 48593 HEALTH CARE SELECT SECTOR FUND 81369Y209 383614 2632 SH OTR 11 0 2632 0 HEALTH CARE SELECT SECTOR FUND 81369Y209 521149822 3575642 SH DFND 11 3575642 0 0 HEALTH CARE SELECT SECTOR FUND 81369Y209 10702568 73431 SH OTR 2 72482 0 949 HEALTH CARE SELECT SECTOR FUND 81369Y209 871083037 5976556 SH DFND 2 5678890 0 297666 HEALTH CARE SELECT SECTOR FUND 81369Y209 630806 4328 SH DFND 25 4328 0 0 HEALTH CARE SELECT SECTOR FUND 81369Y209 13563546 93060 SH DFND 4 35312 0 57747 HEALTH CARE SELECT SECTOR FUND 81369Y209 113402245 778060 SH DFND 5 566940 0 211120 HEALTH CARE SELECT SECTOR FUND 81369Y209 31860532 218597 SH SOLE 23 73303 0 145294 HEALTH CATALYST INC COMMON 42225T107 38762 6066 SH OTR 13 0 6066 0 HEALTH CATALYST INC COMMON 42225T107 987236 154497 SH DFND 2 85119 0 69378 HEALTH CATALYST INC COMMON 42225T107 123819 19377 SH DFND 24 19377 0 0 HEALTH CATALYST INC COMMON 42225T107 6401304 1001769 SH DFND 4 866658 0 135111 HEALTH CATALYST INC COMMON 42225T107 134 21 SH DFND 5 21 0 0 HEALTH CATALYST INC BOND 42225TAB3 4683 5000 PRN DFND 5 5000 0 0 HEALTH CATALYST INC COMMON 42225T107 2383 373 SH DFND 6 373 0 0 HEALTHCARE RLTY TR COMMON 42226K105 3362 204 SH OTR 1 204 0 0 HEALTHCARE RLTY TR COMMON 42226K105 59658 3620 SH DFND 1 0 0 3620 HEALTHCARE RLTY TR COMMON 42226K105 11659353 707485 SH DFND 2 361452 0 346033 HEALTHCARE RLTY TR COMMON 42226K105 98153957 5955944 SH DFND 4 650452 0 5305492 HEALTHCARE RLTY TR COMMON 42226K105 364604 22124 SH DFND 5 22124 0 0 HEALTHCARE RLTY TR COMMON 42226K105 1042904 63283 SH DFND 6 63283 0 0 Healthcare Rlty Tr Com COM 42226K105 275809 16736 SH SOLE 26 16736 0 0 HEALTHCARE SVCS GROUP INC COMMON 421906108 654479 61860 SH DFND 2 30495 0 31365 HEALTHCARE SVCS GROUP INC COMMON 421906108 5329770 503759 SH DFND 4 407733 0 96026 HEALTHCARE SVCS GROUP INC COMMON 421906108 2127 201 SH DFND 5 201 0 0 HEALTHCARE SVCS GROUP INC COMMON 421906108 1389778 131359 SH DFND 5 131359 0 0 HEALTHEQUITY INC COMMON 42226A107 3620 42 SH OTR 1 0 0 42 HEALTHEQUITY INC COMMON 42226A107 1293 15 SH OTR 2 15 0 0 HEALTHEQUITY INC COMMON 42226A107 12247986 142088 SH DFND 2 26486 0 115602 HEALTHEQUITY INC COMMON 42226A107 108856549 1262837 SH DFND 4 1148093 0 114744 HEALTHEQUITY INC COMMON 42226A107 130765 1517 SH DFND 5 1517 0 0 HEALTHEQUITY INC COMMON 42226A107 394968 4582 SH DFND 6 4582 0 0 HEALTHEQUITY INC COMMON 42226A107 4868490 56479 SH DFND 8 56479 0 0 HEALTHEQUITY INC COMMON 42226A107 431 5 SH SOLE 23 0 0 5 Healthpeak Pptys Inc New COM 42250P103 769256 39248 SH SOLE 26 39248 0 0 HEALTHPEAK PROPERTIES INC COMMON 42250P103 70560 3600 SH OTR 1 0 0 3600 HEALTHPEAK PROPERTIES INC COMMON 42250P103 121167 6182 SH DFND 1 813 0 5369 HEALTHPEAK PROPERTIES INC COMMON 42250P103 3040058 155105 SH DFND 15 155105 0 0 HEALTHPEAK PROPERTIES INC COMMON 42250P103 8702 444 SH OTR 2 235 0 209 HEALTHPEAK PROPERTIES INC COMMON 42250P103 16314452 832370 SH DFND 2 520427 0 311943 HEALTHPEAK PROPERTIES INC COMMON 42250P103 265656401 13553898 SH OTR 22 0 13553898 0 HEALTHPEAK PROPERTIES INC COMMON 42250P103 427280 21800 SH DFND 24 21800 0 0 HEALTHPEAK PROPERTIES INC COMMON 42250P103 14426 736 SH OTR 4 0 736 0 HEALTHPEAK PROPERTIES INC COMMON 42250P103 36213038 1847604 SH DFND 4 1621602 0 226002 HEALTHPEAK PROPERTIES INC COMMON 42250P103 9577462 488646 SH DFND 5 423668 0 64978 HEALTHPEAK PROPERTIES INC COMMON 42250P103 9212764 470039 SH DFND 5 470039 0 0 HEALTHPEAK PROPERTIES INC COMMON 42250P103 532179 27152 SH DFND 8 27152 0 0 HEALTHSTREAM INC COMMON 42222N103 3404 122 SH OTR 1 122 0 0 HEALTHSTREAM INC COMMON 42222N103 290690 10419 SH DFND 2 0 0 10419 HEALTHSTREAM INC COMMON 42222N103 2483 89 SH DFND 2 89 0 0 HEALTHSTREAM INC COMMON 42222N103 534201 19147 SH DFND 4 10436 0 8711 HEALTHSTREAM INC COMMON 42222N103 233160 8357 SH DFND 5 8357 0 0 HEALTHSTREAM INC COMMON 42222N103 280395 10050 SH DFND 5 0 0 10050 HEALTHSTREAM INC COMMON 42222N103 84 3 SH DFND 6 3 0 0 HEART TEST LABORATORIES INC COMMON 42254E302 5 1 SH DFND 5 1 0 0 HEARTBEAM INC COMMON 42238H108 126 49 SH DFND 5 49 0 0 HEARTLAND EXPRESS INC COMMON 422347104 245034 19873 SH DFND 2 0 0 19873 HEARTLAND EXPRESS INC COMMON 422347104 236033 19143 SH DFND 4 1682 0 17461 HEARTLAND EXPRESS INC COMMON 422347104 1060 86 SH DFND 5 86 0 0 HEARTLAND EXPRESS INC COMMON 422347104 58888 4776 SH DFND 5 4776 0 0 HEARTLAND EXPRESS INC COMMON 422347104 4044 328 SH DFND 6 328 0 0 HEARTLAND EXPRESS INC COMMON 422347104 58074 4710 SH DFND 8 4710 0 0 HEARTLAND FINL USA INC COMMON 42234Q102 1032574 23230 SH DFND 2 5157 0 18073 HEARTLAND FINL USA INC COMMON 42234Q102 4590574 103275 SH DFND 4 65699 0 37576 HEARTLAND FINL USA INC COMMON 42234Q102 889 20 SH DFND 5 20 0 0 HEARTLAND FINL USA INC COMMON 42234Q102 2836710 63818 SH DFND 5 63818 0 0 HEARTLAND FINL USA INC COMMON 42234Q102 76187 1714 SH DFND 6 1714 0 0 HECLA MNG CO COMMON 422704106 1764217 363756 SH DFND 2 117188 0 246568 HECLA MNG CO COMMON 422704106 165 34 SH DFND 24 34 0 0 HECLA MNG CO COMMON 422704106 9960610 2053734 SH DFND 4 1510017 0 543717 HECLA MNG CO COMMON 422704106 8269 1705 SH DFND 5 1705 0 0 HECLA MNG CO COMMON 422704106 7052 1454 SH DFND 6 1454 0 0 HECLA MNG CO COMMON 422704106 5573 1149 SH SOLE 23 0 0 1149 Heico Corp COM 422806109 502453 2247 SH SOLE 26 2247 0 0 Heico Corp COMMON 422806109 15655 70 SH SOLE 23 0 0 70 HEICO CORP NEW COMMON 422806109 3131 14 SH OTR 1 0 0 14 HEICO CORP NEW COMMON 422806109 3131 14 SH DFND 1 0 0 14 HEICO CORP NEW COMMON 422806208 3905 22 SH OTR 1 0 0 22 HEICO CORP NEW COMMON 422806208 1953 11 SH DFND 1 0 0 11 HEICO CORP NEW COMMON 422806109 130365 583 SH DFND 2 0 0 583 HEICO CORP NEW COMMON 422806208 1010621 5693 SH DFND 2 3784 0 1909 HEICO CORP NEW COMMON 422806109 29794914 133245 SH DFND 4 124937 0 8308 HEICO CORP NEW COMMON 422806208 178 1 SH OTR 4 0 1 0 HEICO CORP NEW COMMON 422806208 304303554 1714193 SH DFND 4 1616650 0 97543 HEICO CORP NEW COMMON 422806109 8182561 36593 SH DFND 5 36556 0 37 HEICO CORP NEW OPTION 422806959 1252216 5600 SH Put DFND 5 5600 0 0 HEICO CORP NEW COMMON 422806208 941566 5304 SH DFND 5 5304 0 0 HEICO CORP NEW COMMON 422806208 1074174 6051 SH DFND 5 6051 0 0 HEICO CORP NEW COMMON 422806109 3045345 13619 SH DFND 6 13619 0 0 HEICO CORP NEW COMMON 422806208 4196040 23637 SH DFND 6 23637 0 0 HEICO CORP NEW COMMON 422806208 24498 138 SH DFND 8 0 0 138 HEICO CORP NEW COMMON 422806208 5696 32 SH SOLE 23 0 0 32 HEICO CORP NEW CL A COM 422806208 1034999 5830 SH SOLE 26 5830 0 0 HEIDRICK & STRUGGLES INTL IN COMMON 422819102 2147 68 SH DFND 1 0 0 68 HEIDRICK & STRUGGLES INTL IN COMMON 422819102 271020 8582 SH DFND 2 0 0 8582 HEIDRICK & STRUGGLES INTL IN COMMON 422819102 266630 8443 SH DFND 4 8442 0 1 HEIDRICK & STRUGGLES INTL IN COMMON 422819102 509512 16134 SH DFND 5 16134 0 0 HEIDRICK & STRUGGLES INTL IN COMMON 422819102 2779 88 SH DFND 6 88 0 0 HELEN OF TROY LTD COMMON G4388N106 3059956 32995 SH DFND 2 1084 0 31911 HELEN OF TROY LTD COMMON G4388N106 3403651 36701 SH DFND 4 19640 0 17061 HELEN OF TROY LTD COMMON G4388N106 13911 150 SH DFND 5 150 0 0 HELEN OF TROY LTD COMMON G4388N106 19475 210 SH DFND 6 210 0 0 HELEN OF TROY LTD COMMON G4388N106 733852 7913 SH DFND 8 7913 0 0 HELIOS TECHNOLOGIES INC COMMON 42328H109 678384 14207 SH DFND 2 0 0 14207 HELIOS TECHNOLOGIES INC COMMON 42328H109 48 1 SH OTR 4 0 1 0 HELIOS TECHNOLOGIES INC COMMON 42328H109 586704 12287 SH DFND 4 1079 0 11208 HELIOS TECHNOLOGIES INC COMMON 42328H109 2053 43 SH DFND 5 43 0 0 HELIOS TECHNOLOGIES INC COMMON 42328H109 2454207 51397 SH DFND 6 51397 0 0 HELIX ACQUISITION CORP II COMMON G4444H101 41 4 SH DFND 5 4 0 0 HELIX ENERGY SOLUTIONS GRP I COMMON 42330P107 10352 867 SH OTR 1 867 0 0 HELIX ENERGY SOLUTIONS GRP I COMMON 42330P107 821747 68823 SH DFND 2 7414 0 61409 HELIX ENERGY SOLUTIONS GRP I COMMON 42330P107 12 1 SH OTR 4 0 1 0 HELIX ENERGY SOLUTIONS GRP I COMMON 42330P107 3423807 286751 SH DFND 4 215059 0 71692 HELIX ENERGY SOLUTIONS GRP I COMMON 42330P107 49730 4165 SH DFND 5 4165 0 0 HELIX ENERGY SOLUTIONS GRP I COMMON 42330P107 4438086 371699 SH DFND 5 371699 0 0 HELIX ENERGY SOLUTIONS GRP I COMMON 42330P107 2687 225 SH DFND 6 225 0 0 HELLO GROUP INC ADR 423403104 32454 5303 SH DFND 18 5303 0 0 HELLO GROUP INC ADR 423403104 429979 70258 SH DFND 6 70258 0 0 HELMERICH & PAYNE INC COMMON 423452101 3506 97 SH OTR 1 97 0 0 HELMERICH & PAYNE INC COMMON 423452101 1840646 50931 SH DFND 2 9734 0 41197 HELMERICH & PAYNE INC COMMON 423452101 9201750 254614 SH DFND 4 155709 0 98905 HELMERICH & PAYNE INC COMMON 423452101 5658548 156573 SH DFND 5 156573 0 0 HELMERICH & PAYNE INC COMMON 423452101 36863 1020 SH DFND 5 1020 0 0 HELMERICH & PAYNE INC COMMON 423452101 17419 482 SH DFND 6 482 0 0 HENNESSY ADVISORS INC COMMON 425885100 64 9 SH DFND 5 9 0 0 HENNESSY ADVISORS INC COMMON 425885100 7120 1000 SH DFND 5 1000 0 0 HENRY JACK & ASSOC INC COMMON 426281101 26397 159 SH OTR 1 0 0 159 HENRY JACK & ASSOC INC COMMON 426281101 130160 784 SH DFND 1 8 0 776 HENRY JACK & ASSOC INC COMMON 426281101 1693072 10198 SH DFND 10 10198 0 0 HENRY JACK & ASSOC INC COMMON 426281101 128333 773 SH OTR 13 0 773 0 HENRY JACK & ASSOC INC COMMON 426281101 44991 271 SH OTR 2 140 0 131 HENRY JACK & ASSOC INC COMMON 426281101 24447109 147254 SH DFND 2 30413 0 116841 HENRY JACK & ASSOC INC COMMON 426281101 19424 117 SH DFND 2 117 0 0 HENRY JACK & ASSOC INC COMMON 426281101 2458424 14808 SH DFND 24 14808 0 0 HENRY JACK & ASSOC INC COMMON 426281101 41505 250 SH DFND 24 250 0 0 HENRY JACK & ASSOC INC COMMON 426281101 5811 35 SH OTR 4 0 35 0 HENRY JACK & ASSOC INC COMMON 426281101 197411424 1189082 SH DFND 4 1174578 0 14504 HENRY JACK & ASSOC INC COMMON 426281101 17723133 106753 SH DFND 5 1423 0 105330 HENRY JACK & ASSOC INC COMMON 426281101 30226763 182067 SH DFND 6 182067 0 0 HENRY JACK & ASSOC INC COMMON 426281101 357275 2152 SH DFND 8 2152 0 0 Henry Jack & Assoc Inc COM 426281101 918011 5530 SH SOLE 26 5530 0 0 HENRY JACK & ASSOC INC COMMON 426281101 10293 62 SH SOLE 23 9 0 53 HENRY SCHEIN INC COMMON 806407102 33140 517 SH OTR 1 0 0 517 HENRY SCHEIN INC COMMON 806407102 26473 413 SH DFND 1 116 0 297 HENRY SCHEIN INC COMMON 806407102 833 13 SH OTR 11 0 13 0 HENRY SCHEIN INC COMMON 806407102 1118225 17445 SH DFND 15 17445 0 0 HENRY SCHEIN INC COMMON 806407102 3654 57 SH OTR 2 48 0 9 HENRY SCHEIN INC COMMON 806407102 15623670 243739 SH DFND 2 187938 0 55801 HENRY SCHEIN INC COMMON 806407102 2519707 39309 SH DFND 2 39309 0 0 HENRY SCHEIN INC COMMON 806407102 85958 1341 SH DFND 24 1341 0 0 HENRY SCHEIN INC COMMON 806407102 1987 31 SH OTR 4 0 31 0 HENRY SCHEIN INC COMMON 806407102 306077410 4774998 SH DFND 4 4601445 0 173553 HENRY SCHEIN INC COMMON 806407102 6358784 99201 SH DFND 5 4732 0 94469 HENRY SCHEIN INC COMMON 806407102 12369057 192965 SH DFND 6 192965 0 0 HENRY SCHEIN INC COMMON 806407102 2205489 34407 SH DFND 8 34407 0 0 HERBALIFE LTD COMMON G4412G101 442489 42588 SH DFND 2 0 0 42588 HERBALIFE LTD COMMON G4412G101 479208 46122 SH DFND 25 46122 0 0 HERBALIFE LTD COMMON G4412G101 1103345 106193 SH DFND 4 73078 0 33115 HERBALIFE LTD OPTION G4412G901 46755 4500 SH Call DFND 5 4500 0 0 HERBALIFE LTD OPTION G4412G951 726261 69900 SH Put DFND 5 69900 0 0 HERBALIFE LTD COMMON G4412G101 1299664 125088 SH DFND 6 125088 0 0 HERC HLDGS INC COMMON 42704L104 1997084 14983 SH DFND 2 2988 0 11995 HERC HLDGS INC COMMON 42704L104 7966077 59765 SH DFND 4 34113 0 25652 HERC HLDGS INC COMMON 42704L104 267 2 SH DFND 5 2 0 0 HERC HLDGS INC COMMON 42704L104 2269795 17029 SH DFND 6 17029 0 0 HERCULES CAPITAL INC COMMON 427096508 6176 302 SH DFND 4 0 0 302 HERCULES CAPITAL INC COMMON 427096508 8256667 403749 SH DFND 5 322657 0 81092 HERITAGE COMM CORP COMMON 426927109 1097183 126113 SH DFND 2 100713 0 25400 HERITAGE COMM CORP COMMON 426927109 18138143 2084844 SH DFND 4 1876228 0 208616 HERITAGE COMM CORP COMMON 426927109 622128 71509 SH DFND 5 71509 0 0 HERITAGE COMM CORP COMMON 426927109 1749 201 SH DFND 6 201 0 0 HERITAGE COMM CORP COMMON 426927109 542802 62391 SH DFND 8 62391 0 0 HERITAGE FINL CORP WASH COMMON 42722X106 263346 14606 SH DFND 2 0 0 14606 HERITAGE FINL CORP WASH COMMON 42722X106 194904 10810 SH DFND 4 10686 0 124 HERITAGE FINL CORP WASH COMMON 42722X106 1755527 97367 SH DFND 5 97367 0 0 HERITAGE GLOBAL INC COMMON 42727E103 192 78 SH DFND 5 78 0 0 HERITAGE INSURANCE HLDGS INC COMMON 42727J102 68973 9742 SH DFND 2 0 0 9742 HERITAGE INSURANCE HLDGS INC COMMON 42727J102 644 91 SH DFND 6 91 0 0 HERON THERAPEUTICS INC COMMON 427746102 175112 50032 SH DFND 2 0 0 50032 HERON THERAPEUTICS INC COMMON 427746102 5086 1453 SH DFND 5 1453 0 0 HERON THERAPEUTICS INC COMMON 427746102 2587 739 SH DFND 6 739 0 0 HERSHEY CO COMMON 427866108 151108 822 SH OTR 1 89 0 733 HERSHEY CO COMMON 427866108 345417 1879 SH DFND 1 468 0 1411 HERSHEY CO COMMON 427866108 2770686 15072 SH DFND 10 15072 0 0 HERSHEY CO COMMON 427866108 516378 2809 SH OTR 13 0 2809 0 HERSHEY CO COMMON 427866108 27942 152 SH DFND 15 152 0 0 HERSHEY CO COMMON 427866108 640648 3485 SH DFND 16 3485 0 0 HERSHEY CO COMMON 427866108 953710 5188 SH OTR 2 5111 0 77 HERSHEY CO COMMON 427866108 28101357 152866 SH DFND 2 84949 0 67917 HERSHEY CO COMMON 427866108 8337610 45355 SH DFND 2 45355 0 0 HERSHEY CO COMMON 427866108 1544907 8404 SH DFND 24 8404 0 0 HERSHEY CO COMMON 427866108 1200961 6533 SH DFND 24 6533 0 0 HERSHEY CO COMMON 427866108 14759 80 SH OTR 4 0 80 0 HERSHEY CO COMMON 427866108 563184754 3063617 SH DFND 4 2963877 0 99740 HERSHEY CO COMMON 427866108 5183455 28197 SH DFND 5 19756 0 8441 HERSHEY CO OPTION 427866908 9191500 50000 SH Call DFND 5 50000 0 0 HERSHEY CO OPTION 427866958 9191500 50000 SH Put DFND 5 50000 0 0 HERSHEY CO COMMON 427866108 54034806 293939 SH DFND 6 293939 0 0 HERSHEY CO COMMON 427866108 44638336 242824 SH DFND 8 236841 5181 802 Hershey Co COM 427866108 674529 3669 SH SOLE 26 3669 0 0 HERSHEY CO COMMON 427866108 181094 984 SH SOLE 23 454 0 530 HERTZ GLOBAL HLDGS INC COMMON 42806J700 185367 52512 SH DFND 2 0 0 52512 HERTZ GLOBAL HLDGS INC COMMON 42806J700 330945 93752 SH DFND 4 49745 0 44007 HERTZ GLOBAL HLDGS INC WARRANT 42806J148 90493 36936 PRN DFND 5 36936 0 0 HERTZ GLOBAL HLDGS INC COMMON 42806J700 2360557 668713 SH DFND 5 555084 0 113629 HERTZ GLOBAL HLDGS INC OPTION 42806J900 847200 240000 SH Call DFND 5 240000 0 0 HERTZ GLOBAL HLDGS INC OPTION 42806J950 2156477 610900 SH Put DFND 5 610900 0 0 HESS CORP COMMON 42809H107 93233 632 SH OTR 1 56 0 576 HESS CORP COMMON 42809H107 158879 1077 SH DFND 1 76 0 1001 HESS CORP COMMON 42809H107 42191 286 SH DFND 10 286 0 0 HESS CORP COMMON 42809H107 73317 497 SH DFND 15 497 0 0 HESS CORP COMMON 42809H107 46321 314 SH OTR 2 302 0 12 HESS CORP COMMON 42809H107 17827940 120851 SH DFND 2 313 0 120538 HESS CORP COMMON 42809H107 27277038 184904 SH DFND 2 184904 0 0 HESS CORP COMMON 42809H107 19030 129 SH OTR 4 0 129 0 HESS CORP COMMON 42809H107 40876369 277090 SH DFND 4 137999 0 139091 HESS CORP COMMON 42809H107 1523734 10329 SH DFND 5 10329 0 0 HESS CORP OPTION 42809H907 2906144 19700 SH Call DFND 5 19700 0 0 HESS CORP OPTION 42809H957 24901376 168800 SH Put DFND 5 168800 0 0 HESS CORP COMMON 42809H107 114998183 779543 SH DFND 6 779543 0 0 HESS CORP COMMON 42809H107 8633903 58527 SH DFND 8 53313 0 5214 Hess Corp COM 42809H107 21905784 148494 SH SOLE 26 148494 0 0 HESS CORP COMMON 42809H107 30979 210 SH SOLE 23 9 0 201 HESS MIDSTREAM LP COMMON 428103105 368336 10108 SH DFND 24 10108 0 0 HESS MIDSTREAM LP COMMON 428103105 883233 24238 SH DFND 4 0 0 24238 HESS MIDSTREAM LP COMMON 428103105 608730 16705 SH DFND 5 7905 0 8800 HESS MIDSTREAM LP COMMON 428103105 16238939 445635 SH DFND 5 445635 0 0 HESS MIDSTREAM LP COMMON 428103105 11793150 323632 SH DFND 6 323632 0 0 HEWLETT PACKARD ENTERPRISE C COMMON 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Call DFND 5 11100 0 0 HUBSPOT INC OPTION 443573950 8433997 14300 SH Put DFND 5 14300 0 0 HUBSPOT INC BOND 443573AD2 124242 61000 PRN DFND 5 61000 0 0 HUBSPOT INC COMMON 443573100 10296554 17458 SH DFND 6 17458 0 0 HUBSPOT INC COMMON 443573100 18126016 30733 SH DFND 8 16590 2267 11876 HUBSPOT INC COMMON 443573100 122088 207 SH SOLE 23 6 0 201 Hubspot Inc Com COM 443573100 2283077 3871 SH SOLE 26 3871 0 0 HUDBAY MINERALS INC COMMON 443628102 190512 21051 SH DFND 4 0 0 21051 HUDBAY MINERALS INC COMMON 443628102 13647726 1508036 SH DFND 5 1508036 0 0 HUDBAY MINERALS INC COMMON 443628102 14254 1575 SH DFND 5 1575 0 0 HUDSON ACQUISITION I CORP RIGHT 44364H118 96000 400000 SH DFND 5 400000 0 0 HUDSON GLOBAL INC COMMON 443787205 83 5 SH DFND 5 5 0 0 HUDSON PAC PPTYS INC COMMON 444097109 1809 376 SH OTR 1 0 0 376 HUDSON PAC PPTYS INC COMMON 444097109 791466 164546 SH DFND 2 106255 0 58291 HUDSON PAC PPTYS INC COMMON 444097109 2543350 528763 SH DFND 4 448510 0 80253 HUDSON PAC PPTYS INC COMMON 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1000 SH Put DFND 5 1000 0 0 HUNT J B TRANS SVCS INC COMMON 445658107 2310560 14441 SH DFND 6 14441 0 0 HUNT J B TRANS SVCS INC COMMON 445658107 21327360 133296 SH DFND 8 132300 0 996 HUNTINGTON BANCSHARES INC COMMON 446150104 213859 16226 SH OTR 1 3755 0 12471 HUNTINGTON BANCSHARES INC COMMON 446150104 154733 11740 SH DFND 1 1719 0 10021 HUNTINGTON BANCSHARES INC COMMON 446150104 4442 337 SH DFND 11 337 0 0 HUNTINGTON BANCSHARES INC COMMON 446150104 346977 26326 SH OTR 2 25811 0 515 HUNTINGTON BANCSHARES INC COMMON 446150104 19425224 1473841 SH DFND 2 80918 0 1392923 HUNTINGTON BANCSHARES INC COMMON 446150104 5285 401 SH DFND 2 401 0 0 HUNTINGTON BANCSHARES INC COMMON 446150104 4689971 355840 SH DFND 24 355840 0 0 HUNTINGTON BANCSHARES INC COMMON 446150104 38288 2905 SH OTR 4 0 2905 0 HUNTINGTON BANCSHARES INC COMMON 446150104 275820242 20927180 SH DFND 4 19697390 0 1229790 HUNTINGTON BANCSHARES INC COMMON 446150104 61828856 4691112 SH DFND 5 60790 0 4630322 HUNTINGTON BANCSHARES INC 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4 58686 0 11439 ICHOR HOLDINGS COMMON G4740B105 1843692 47826 SH DFND 5 47826 0 0 ICHOR HOLDINGS COMMON G4740B105 3662 95 SH DFND 6 95 0 0 ICICI BANK LIMITED ADR 45104G104 36560 1269 SH OTR 1 0 0 1269 ICICI BANK LIMITED ADR 45104G104 3997243 138745 SH DFND 1 0 0 138745 ICICI BANK LIMITED ADR 45104G104 14325283 497233 SH DFND 10 151232 0 346001 ICICI BANK LIMITED ADR 45104G104 7462 259 SH OTR 11 0 259 0 ICICI BANK LIMITED ADR 45104G104 14116093 489972 SH DFND 11 489972 0 0 ICICI BANK LIMITED ADR 45104G104 1281613 44485 SH OTR 13 0 44485 0 ICICI BANK LIMITED ADR 45104G104 770552 26746 SH DFND 16 26746 0 0 ICICI BANK LIMITED ADR 45104G104 814862 28284 SH DFND 18 28284 0 0 ICICI BANK LIMITED ADR 45104G104 75396 2617 SH OTR 2 2617 0 0 ICICI BANK LIMITED ADR 45104G104 118214287 4103238 SH DFND 2 301662 0 3801576 ICICI BANK LIMITED ADR 45104G104 7929175 275223 SH DFND 24 275223 0 0 ICICI BANK LIMITED ADR 45104G104 20446371 709697 SH DFND 4 195882 0 513815 ICICI BANK LIMITED ADR 45104G104 39340545 1365517 SH DFND 5 25268 0 1340249 ICICI BANK LIMITED ADR 45104G104 5570615 193357 SH DFND 5 193357 0 0 ICICI BANK LIMITED ADR 45104G104 199332270 6918857 SH DFND 6 6918857 0 0 ICICI BANK LIMITED ADR 45104G104 11254771 390655 SH DFND 8 335359 55296 0 ICICI BANK LIMITED ADR 45104G104 25584 888 SH SOLE 23 0 0 888 Icici Bank Ltd ADR COM 45104G104 3887256 134927 SH SOLE 26 134927 0 0 ICL GROUP LTD COMMON M53213100 10901 2547 SH OTR 1 0 0 2547 ICL GROUP LTD COMMON M53213100 4511 1054 SH DFND 1 465 0 589 ICL GROUP LTD COMMON M53213100 1999 467 SH OTR 2 467 0 0 ICL GROUP LTD COMMON M53213100 1744695 407639 SH DFND 2 406771 0 868 ICL GROUP LTD COMMON M53213100 232267 54268 SH DFND 24 54268 0 0 ICL GROUP LTD COMMON M53213100 1069529 249890 SH DFND 4 207004 0 42886 ICL GROUP LTD COMMON M53213100 1245 291 SH DFND 5 291 0 0 ICL GROUP LTD COMMON M53213100 9028365 2109431 SH DFND 6 2109431 0 0 ICL GROUP LTD COMMON M53213100 2957 691 SH SOLE 23 0 0 691 ICLICK INTERACTIVE ASIA GROU ADR 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44930G107 84321050 710072 SH DFND 4 670051 0 40021 ICU MED INC COMMON 44930G107 691363 5822 SH DFND 5 191 0 5631 ICU MED INC COMMON 44930G107 5021819 42289 SH DFND 8 42289 0 0 IDACORP INC COMMON 451107106 6334 68 SH OTR 1 68 0 0 IDACORP INC COMMON 451107106 24219 260 SH OTR 2 0 0 260 IDACORP INC COMMON 451107106 5437166 58370 SH DFND 2 11092 0 47278 IDACORP INC COMMON 451107106 22058945 236811 SH DFND 4 189989 0 46822 IDACORP INC COMMON 451107106 1376664 14779 SH DFND 5 14779 0 0 IDACORP INC COMMON 451107106 576319 6187 SH DFND 5 6187 0 0 IDACORP INC COMMON 451107106 12762 137 SH DFND 6 137 0 0 IDACORP INC COMMON 451107106 93523 1004 SH DFND 8 1004 0 0 IDACORP Inc COM 451107106 304799 3272 SH SOLE 26 3272 0 0 IDACORP INC COMMON 451107106 2515 27 SH SOLE 23 0 0 27 IDAHO STRATEGIC RESOURCES COMMON 645827205 256 26 SH DFND 5 26 0 0 IDEANOMICS INC COMMON 45166V205 155 172 SH DFND 5 172 0 0 IDEAYA BIOSCIENCES INC COMMON 45166A102 10603 302 SH OTR 1 0 0 302 IDEAYA BIOSCIENCES INC COMMON 45166A102 26297 749 SH DFND 1 0 0 749 IDEAYA BIOSCIENCES INC COMMON 45166A102 1118429 31855 SH DFND 2 0 0 31855 IDEAYA BIOSCIENCES INC COMMON 45166A102 886879 25260 SH DFND 4 2240 0 23020 IDEAYA BIOSCIENCES INC COMMON 45166A102 17625 502 SH DFND 5 502 0 0 IDEAYA BIOSCIENCES INC COMMON 45166A102 318904 9083 SH DFND 6 9083 0 0 IDENTIV INC COMMON 45170X205 249662 58061 SH DFND 5 58061 0 0 IDENTIV INC COMMON 45170X205 151 35 SH DFND 6 35 0 0 IDEX CORP COMMON 45167R104 158747 789 SH OTR 1 98 0 691 IDEX CORP COMMON 45167R104 260755 1296 SH DFND 1 42 0 1254 IDEX CORP COMMON 45167R104 7444 37 SH DFND 10 37 0 0 IDEX CORP COMMON 45167R104 64183 319 SH OTR 2 164 0 155 IDEX CORP COMMON 45167R104 7043207 35006 SH DFND 2 1797 0 33209 IDEX CORP COMMON 45167R104 4650939 23116 SH DFND 2 23116 0 0 IDEX CORP COMMON 45167R104 8241957 40964 SH DFND 24 40964 0 0 IDEX CORP COMMON 45167R104 2616 13 SH OTR 4 0 13 0 IDEX CORP COMMON 45167R104 117494108 583966 SH DFND 4 560150 0 23816 IDEX CORP COMMON 45167R104 16275873 80894 SH DFND 5 80894 0 0 IDEX CORP COMMON 45167R104 483685 2404 SH DFND 5 221 0 2183 IDEX CORP COMMON 45167R104 5862566 29138 SH DFND 6 29138 0 0 IDEX CORP COMMON 45167R104 52513 261 SH DFND 8 261 0 0 IDEX CORP COMMON 45167R104 50500 251 SH SOLE 23 150 0 101 IDEXX LABS INC COMMON 45168D104 208522 428 SH OTR 1 59 0 369 IDEXX LABS INC COMMON 45168D104 237266 487 SH DFND 1 73 0 414 IDEXX LABS INC COMMON 45168D104 490123 1006 SH DFND 10 1006 0 0 IDEXX LABS INC COMMON 45168D104 158827 326 SH DFND 15 326 0 0 IDEXX LABS INC COMMON 45168D104 169058 347 SH DFND 16 347 0 0 IDEXX LABS INC COMMON 45168D104 64798 133 SH OTR 2 26 0 107 IDEXX LABS INC COMMON 45168D104 12303262 25253 SH DFND 2 25253 0 0 IDEXX LABS INC COMMON 45168D104 18226639 37411 SH DFND 2 1276 0 36135 IDEXX LABS INC COMMON 45168D104 2405306 4937 SH DFND 24 4937 0 0 IDEXX LABS INC COMMON 45168D104 39950 82 SH DFND 25 82 0 0 IDEXX LABS INC COMMON 45168D104 29232 60 SH OTR 4 0 60 0 IDEXX LABS INC COMMON 45168D104 183516625 376676 SH DFND 4 306969 0 69707 IDEXX LABS INC COMMON 45168D104 7919436 16255 SH DFND 5 16166 0 89 IDEXX LABS INC COMMON 45168D104 14367528 29490 SH DFND 5 29490 0 0 IDEXX LABS INC COMMON 45168D104 59283470 121682 SH DFND 6 121682 0 0 IDEXX LABS INC COMMON 45168D104 23577557 48394 SH DFND 8 42799 4162 1433 IDEXX LABS INC COMMON 45168D104 82824 170 SH SOLE 23 0 0 170 IDEXX LABS INC COM COM 45168D104 45361438 93106 SH SOLE 26 93106 0 0 IDT CORP COMMON 448947507 236030 6571 SH DFND 2 0 0 6571 IDT CORP COMMON 448947507 1575415 43859 SH DFND 4 43822 0 37 IDT CORP COMMON 448947507 1042 29 SH DFND 6 29 0 0 IES HLDGS INC COMMON 44951W106 834169 5987 SH DFND 2 2437 0 3550 IES HLDGS INC COMMON 44951W106 4787379 34360 SH DFND 4 27370 0 6990 IES HLDGS INC COMMON 44951W106 10032 72 SH DFND 5 72 0 0 IES HLDGS INC COMMON 44951W106 5016 36 SH DFND 6 36 0 0 IGM BIOSCIENCES INC COMMON 449585108 44421 6466 SH DFND 2 0 0 6466 IGM BIOSCIENCES INC COMMON 449585108 7 1 SH DFND 4 0 0 1 IGM BIOSCIENCES INC COMMON 449585108 4163 606 SH DFND 6 606 0 0 IHEARTMEDIA INC COMMON 45174J509 2930 2688 SH DFND 10 0 0 2688 IHEARTMEDIA INC COMMON 45174J509 46354 42527 SH DFND 15 42527 0 0 IHEARTMEDIA INC COMMON 45174J509 182350 167294 SH DFND 2 123251 0 44043 IHEARTMEDIA INC COMMON 45174J509 40541 37194 SH OTR 4 0 37194 0 IHEARTMEDIA INC COMMON 45174J509 1684192 1545130 SH DFND 4 1513748 0 31382 IHEARTMEDIA INC COMMON 45174J509 95189 87329 SH DFND 5 87329 0 0 IHEARTMEDIA INC COMMON 45174J509 2344 2150 SH DFND 6 2150 0 0 IHEARTMEDIA INC COMMON 45174J509 116107 106520 SH DFND 8 77337 0 29183 IInnovator EM Power BufferETF-Jan FUND 45782C516 535657 17957 SH DFND 5 17957 0 0 IInnovator EM Power BufferETF-Jan FUND 45782C516 2118 71 SH SOLE 23 0 0 71 IiShares Core High Dividend ETF FUND 46429B663 129244 1189 SH OTR 2 1189 0 0 IiShares Core High Dividend ETF FUND 46429B663 50872 468 SH DFND 2 468 0 0 IiShares Core High Dividend ETF FUND 46429B663 175877 1618 SH DFND 4 0 0 1618 IiShares Core High Dividend ETF 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ILLINOIS TOOL WKS INC COMMON 452308109 430082 1815 SH DFND 24 1815 0 0 ILLINOIS TOOL WKS INC COMMON 452308109 30376 128 SH OTR 4 0 128 0 ILLINOIS TOOL WKS INC COMMON 452308109 68863517 290612 SH DFND 4 157003 0 133609 ILLINOIS TOOL WKS INC COMMON 452308109 10752060 45375 SH DFND 5 40004 0 5371 ILLINOIS TOOL WKS INC COMMON 452308109 54307915 229186 SH DFND 5 229186 0 0 ILLINOIS TOOL WKS INC OPTION 452308959 2914608 12300 SH Put DFND 5 12300 0 0 ILLINOIS TOOL WKS INC COMMON 452308109 61564815 259811 SH DFND 6 259811 0 0 ILLINOIS TOOL WKS INC COMMON 452308109 8725578 36823 SH DFND 8 35157 0 1666 ILLINOIS TOOL WKS INC COMMON 452308109 590030 2490 SH SOLE 23 745 0 1745 Illinois Tool Works Inc COM 452308109 6353657 26813 SH SOLE 26 26813 0 0 ILLUMINA INC COMMON 452327109 119933 1149 SH OTR 1 401 0 748 ILLUMINA INC COMMON 452327109 169096 1620 SH DFND 1 60 0 1560 ILLUMINA INC COMMON 452327109 800595 7670 SH OTR 13 0 7670 0 ILLUMINA INC COMMON 452327109 15970 153 SH OTR 2 73 0 80 ILLUMINA INC COMMON 452327109 28185314 270026 SH DFND 2 31739 0 238287 ILLUMINA INC COMMON 452327109 4778099 45776 SH DFND 24 45776 0 0 ILLUMINA INC COMMON 452327109 1116553 10697 SH DFND 24 10697 0 0 ILLUMINA INC COMMON 452327109 209 2 SH OTR 4 0 2 0 ILLUMINA INC COMMON 452327109 6363527 60965 SH DFND 4 37421 0 23544 ILLUMINA INC COMMON 452327109 3536499 33881 SH DFND 5 3935 0 29946 ILLUMINA INC OPTION 452327959 2022049 19372 SH Put DFND 5 19372 0 0 ILLUMINA INC COMMON 452327109 3984185 38170 SH DFND 6 38170 0 0 ILLUMINA INC COMMON 452327109 725128 6947 SH DFND 8 6947 0 0 ILLUMINA INC COMMON 452327109 5010 48 SH SOLE 23 0 0 48 ILLUMINA INC COM COM 452327109 16523250 158299 SH SOLE 26 158299 0 0 IMAX CORP COMMON 45245E109 306388 18270 SH DFND 2 0 0 18270 IMAX CORP COMMON 45245E109 306941 18303 SH DFND 4 1755 0 16548 IMAX CORP BOND 45245EAJ8 6475 7000 PRN DFND 4 7000 0 0 IMAX CORP COMMON 45245E109 8564171 510684 SH DFND 5 510684 0 0 IMAX CORP COMMON 45245E109 218 13 SH DFND 5 13 0 0 IMAX CORP BOND 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SH DFND 2 11040 0 24737 IMMUNOVANT INC COMMON 45258J102 4585495 173693 SH DFND 4 124508 0 49185 IMMUNOVANT INC COMMON 45258J102 790759 29953 SH DFND 5 29953 0 0 IMMUNOVANT INC COMMON 45258J102 6758 256 SH DFND 5 256 0 0 IMMUNOVANT INC COMMON 45258J102 453130 17164 SH DFND 6 17164 0 0 Impact Shs Fds I Tr Naacp Mino COM 45259A209 517877 13114 SH SOLE 26 13114 0 0 IMPERIAL OIL LTD COMMON 453038408 1775 26 SH OTR 1 0 0 26 IMPERIAL OIL LTD COMMON 453038408 143939 2109 SH DFND 10 2109 0 0 IMPERIAL OIL LTD COMMON 453038408 35354 518 SH DFND 15 518 0 0 IMPERIAL OIL LTD COMMON 453038408 63541 931 SH DFND 16 931 0 0 IMPERIAL OIL LTD COMMON 453038408 4914 72 SH DFND 24 72 0 0 IMPERIAL OIL LTD COMMON 453038408 43507669 637475 SH DFND 4 610239 0 27236 IMPERIAL OIL LTD COMMON 453038408 53645 786 SH DFND 5 786 0 0 IMPERIAL OIL LTD COMMON 453038408 13340896 195471 SH DFND 5 195471 0 0 IMPERIAL OIL LTD COMMON 453038408 79034 1158 SH DFND 6 1158 0 0 IMPERIAL OIL LTD COMMON 453038408 5457065 79957 SH DFND 8 45905 28107 5945 IMPERIAL OIL LTD COMMON 453038408 48423 709 SH SOLE 23 92 0 617 IMPERIAL PETE INC COMMON Y3894J187 32697 8427 SH DFND 5 8427 0 0 IMPINJ INC COMMON 453204109 2632482 16792 SH DFND 2 7157 0 9635 IMPINJ INC BOND 453204AD1 3650500 2450000 PRN DFND 2 2450000 0 0 IMPINJ INC COMMON 453204109 2940221 18755 SH DFND 25 18755 0 0 IMPINJ INC COMMON 453204109 157 1 SH OTR 4 0 1 0 IMPINJ INC COMMON 453204109 15756953 100510 SH DFND 4 80429 0 20081 IMPINJ INC COMMON 453204109 15363 98 SH DFND 5 98 0 0 IMPINJ INC COMMON 453204109 47345 302 SH DFND 6 302 0 0 IN8BIO INC COMMON 45674E109 66 78 SH DFND 5 78 0 0 INARI MED INC COMMON 45332Y109 50798 1055 SH OTR 13 0 1055 0 INARI MED INC COMMON 45332Y109 2796696 58083 SH DFND 2 28263 0 29820 INARI MED INC COMMON 45332Y109 160291 3329 SH DFND 24 3329 0 0 INARI MED INC COMMON 45332Y109 48 1 SH OTR 4 0 1 0 INARI MED INC COMMON 45332Y109 44589982 926064 SH DFND 4 757247 0 168817 INARI MED INC COMMON 45332Y109 143391 2978 SH DFND 5 2978 0 0 INARI MED INC COMMON 45332Y109 3356585 69711 SH DFND 5 69711 0 0 INARI MED INC COMMON 45332Y109 820524 17041 SH DFND 6 17041 0 0 INARI MED INC COMMON 45332Y109 4488447 93218 SH DFND 8 93218 0 0 INCANNEX HEALTHCARE INC COMMON 45333F109 6 2 SH DFND 5 2 0 0 INCYTE CORP COMMON 45337C102 59226 977 SH OTR 1 156 0 821 INCYTE CORP COMMON 45337C102 53103 876 SH DFND 1 294 0 582 INCYTE CORP COMMON 45337C102 5941 98 SH DFND 10 98 0 0 INCYTE CORP COMMON 45337C102 19702 325 SH DFND 15 325 0 0 INCYTE CORP COMMON 45337C102 6001 99 SH OTR 2 70 0 29 INCYTE CORP COMMON 45337C102 4207513 69408 SH DFND 2 98 0 69310 INCYTE CORP COMMON 45337C102 2963591 48888 SH DFND 2 48888 0 0 INCYTE CORP COMMON 45337C102 76442 1261 SH DFND 24 1261 0 0 INCYTE CORP COMMON 45337C102 2607 43 SH OTR 4 0 43 0 INCYTE CORP COMMON 45337C102 16757187 276430 SH DFND 4 235486 0 40944 INCYTE CORP COMMON 45337C102 11882 196 SH DFND 5 196 0 0 INCYTE CORP COMMON 45337C102 3912779 64546 SH DFND 6 64546 0 0 INCYTE CORP COMMON 45337C102 648876 10704 SH DFND 8 9021 0 1683 Incyte Corp COM 45337C102 1234102 20358 SH SOLE 26 20358 0 0 INCYTE CORP COMMON 45337C102 848 14 SH SOLE 23 0 0 14 INDAPTUS THERAPEUTICS INC COMMON 45339J105 32 15 SH DFND 5 15 0 0 INDEPENDENCE CONTRACT DRILLI COMMON 453415606 29 22 SH DFND 5 22 0 0 INDEPENDENCE CONTRACT DRILLI COMMON 453415606 3 2 SH DFND 6 2 0 0 INDEPENDENCE RLTY TR INC COMMON 45378A106 469 25 SH DFND 11 25 0 0 INDEPENDENCE RLTY TR INC COMMON 45378A106 1312 70 SH OTR 2 70 0 0 INDEPENDENCE RLTY TR INC COMMON 45378A106 9644410 514643 SH DFND 2 212842 0 301801 INDEPENDENCE RLTY TR INC COMMON 45378A106 21654501 1155523 SH DFND 4 940256 0 215267 INDEPENDENCE RLTY TR INC COMMON 45378A106 19 1 SH DFND 5 0 0 1 INDEPENDENCE RLTY TR INC COMMON 45378A106 2483668 132533 SH DFND 6 132533 0 0 INDEPENDENCE RLTY TR INC COMMON 45378A106 106687 5693 SH SOLE 23 0 0 5693 INDEPENDENT BANK GROUP INC COMMON 45384B106 703147 15447 SH DFND 2 0 0 15447 INDEPENDENT BANK GROUP INC COMMON 45384B106 620347 13628 SH DFND 4 1172 0 12456 INDEPENDENT BANK GROUP INC COMMON 45384B106 104377 2293 SH DFND 5 276 0 2017 INDEPENDENT BANK GROUP INC COMMON 45384B106 1136452 24966 SH DFND 5 24966 0 0 INDEPENDENT BANK GROUP INC COMMON 45384B106 4780 105 SH DFND 6 105 0 0 INDEPENDENT BK CORP MASS COMMON 453836108 3043 60 SH OTR 1 60 0 0 INDEPENDENT BK CORP MASS COMMON 453836108 1010140 19916 SH DFND 2 0 0 19916 INDEPENDENT BK CORP MASS COMMON 453836108 4989428 98372 SH DFND 4 83087 0 15285 INDEPENDENT BK CORP MASS COMMON 453836108 1285194 25339 SH DFND 5 25339 0 0 INDEPENDENT BK CORP MASS COMMON 453836108 23534 464 SH DFND 5 464 0 0 INDEPENDENT BK CORP MASS COMMON 453836108 3042186 59980 SH DFND 6 59980 0 0 INDEPENDENT BK CORP MASS COMMON 453836108 391457 7718 SH DFND 8 7718 0 0 INDEPENDENT BK CORP MICH COMMON 453838609 229419 8497 SH DFND 2 0 0 8497 INDEPENDENT BK CORP MICH COMMON 453838609 10536372 390236 SH DFND 4 390209 0 27 INDEPENDENT BK CORP MICH COMMON 453838609 502038 18594 SH DFND 5 18594 0 0 INDEPENDENT BK CORP MICH COMMON 453838609 189 7 SH DFND 6 7 0 0 INDEPENDENT BK CORP MICH COMMON 453838609 999729 37027 SH DFND 8 37027 0 0 INDIE SEMICONDUCTOR INC COMMON 45569U101 3899 632 SH OTR 13 0 632 0 INDIE SEMICONDUCTOR INC COMMON 45569U101 203980 33060 SH DFND 15 33060 0 0 INDIE SEMICONDUCTOR INC COMMON 45569U101 316003 51216 SH DFND 16 51216 0 0 INDIE SEMICONDUCTOR INC COMMON 45569U101 472968 76656 SH DFND 2 1347 0 75309 INDIE SEMICONDUCTOR INC COMMON 45569U101 9236 1497 SH DFND 24 1497 0 0 INDIE SEMICONDUCTOR INC COMMON 45569U101 360538 58434 SH DFND 4 5884 0 52550 INDIE SEMICONDUCTOR INC COMMON 45569U101 5658 917 SH DFND 5 917 0 0 INDIE SEMICONDUCTOR INC COMMON 45569U101 698481 113206 SH DFND 6 113206 0 0 INDIVIOR PLC COMMON G4766E116 122705 7612 SH DFND 24 7612 0 0 INDIVIOR PLC COMMON G4766E116 989268 61369 SH DFND 4 61369 0 0 INDIVIOR PLC COMMON G4766E116 71670 4446 SH DFND 5 4446 0 0 INDIVIOR PLC COMMON G4766E116 3061478 189918 SH DFND 6 189918 0 0 INDIVIOR PLC COMMON G4766E116 18240102 1131520 SH DFND 8 1080609 0 50911 INDUSTRIAL LOGISTICS PPTYS T COMMON 456237106 102400 27826 SH DFND 2 0 0 27826 INDUSTRIAL LOGISTICS PPTYS T COMMON 456237106 71517 19434 SH DFND 5 19434 0 0 INDUSTRIAL LOGISTICS PPTYS T COMMON 456237106 166 45 SH DFND 5 45 0 0 INDUSTRIAL LOGISTICS PPTYS T COMMON 456237106 927 252 SH DFND 6 252 0 0 INDUSTRIAL SELECT SECT SPDR FUND 81369Y704 2033035 16682 SH OTR 1 11770 0 4912 INDUSTRIAL SELECT SECT SPDR FUND 81369Y704 11857464 97296 SH DFND 1 64885 0 32411 INDUSTRIAL SELECT SECT SPDR FUND 81369Y704 223510 1834 SH OTR 11 0 1834 0 INDUSTRIAL SELECT SECT SPDR FUND 81369Y704 299465545 2457254 SH DFND 11 2457254 0 0 INDUSTRIAL SELECT SECT SPDR FUND 81369Y704 5809055 47666 SH OTR 2 47014 0 652 INDUSTRIAL SELECT SECT SPDR FUND 81369Y704 367820112 3018135 SH DFND 2 2913309 0 104826 INDUSTRIAL SELECT SECT SPDR FUND 81369Y704 2559 21 SH DFND 25 21 0 0 INDUSTRIAL SELECT SECT SPDR FUND 81369Y704 17793 146 SH OTR 4 0 146 0 INDUSTRIAL SELECT SECT SPDR FUND 81369Y704 8851174 72628 SH DFND 4 18308 0 54320 INDUSTRIAL SELECT SECT SPDR FUND 81369Y704 66659965 546976 SH DFND 5 375990 0 170986 INDUSTRIAL SELECT SECT SPDR FUND 81369Y704 182805000 1500000 SH DFND 6 1500000 0 0 INDUSTRIAL SELECT SECT SPDR FUND 81369Y704 13717469 112558 SH SOLE 23 4312 0 108246 INFINERA CORP COMMON 45667G103 517084 84907 SH DFND 2 0 0 84907 INFINERA CORP COMMON 45667G103 1694683 278273 SH DFND 4 192902 0 85371 INFINERA CORP BOND 45667GAC7 1108906 1175000 PRN DFND 4 1175000 0 0 INFINERA CORP COMMON 45667G103 24713 4058 SH DFND 5 4058 0 0 INFINERA CORP BOND 45667GAE3 1031630 1000000 PRN DFND 5 1000000 0 0 INFINERA CORP COMMON 45667G103 4324 710 SH DFND 6 710 0 0 INFLARX NV COMMON N44821101 101 58 SH DFND 5 58 0 0 INFLECTION PT ACQUISITN CRP WARRANT G4790U110 28410 300000 PRN DFND 5 300000 0 0 INFORMATICA INC COMMON 45674M101 2941042 95241 SH DFND 4 32542 0 62699 INFORMATICA INC COMMON 45674M101 30880 1000 SH DFND 5 1000 0 0 INFORMATICA INC OPTION 45674M901 1973232 63900 SH Call DFND 5 63900 0 0 INFORMATION SVCS GROUP INC COMMON 45675Y104 212168 72166 SH DFND 2 57153 0 15013 INFORMATION SVCS GROUP INC COMMON 45675Y104 2477538 842700 SH DFND 4 721360 0 121340 INFORMATION SVCS GROUP INC COMMON 45675Y104 22732 7732 SH DFND 5 7732 0 0 INFORMATION SVCS GROUP INC COMMON 45675Y104 2417 822 SH DFND 6 822 0 0 INFOSYS LTD ADR 456788108 7932 426 SH OTR 1 0 0 426 INFOSYS LTD ADR 456788108 30649 1646 SH DFND 1 0 0 1646 INFOSYS LTD ADR 456788108 85789658 4607393 SH DFND 10 4078524 0 528869 INFOSYS LTD ADR 456788108 69601076 3737974 SH DFND 15 2954302 0 783672 INFOSYS LTD ADR 456788108 2904739 156001 SH DFND 16 156001 0 0 INFOSYS LTD ADR 456788108 2966576 159322 SH DFND 18 131935 27387 0 INFOSYS LTD ADR 456788108 106969107 5744850 SH DFND 2 5744850 0 0 INFOSYS LTD ADR 456788108 821012 44093 SH DFND 24 44093 0 0 INFOSYS LTD ADR 456788108 47486698 2550306 SH OTR 4 0 0 2550306 INFOSYS LTD ADR 456788108 277024673 14877802 SH DFND 4 8036097 1099854 5741851 INFOSYS LTD ADR 456788108 624757 33553 SH DFND 5 33553 0 0 INFOSYS LTD OPTION 456788908 3467044 186200 SH Call DFND 5 186200 0 0 INFOSYS LTD OPTION 456788958 1956962 105100 SH Put DFND 5 105100 0 0 INFOSYS LTD ADR 456788108 228923776 12294510 SH DFND 6 12294510 0 0 INFOSYS LTD ADR 456788108 417847026 22440764 SH DFND 8 13667974 2594317 6178473 INFOSYS LTD ADR 456788108 9626 517 SH SOLE 23 30 0 487 INFRACAP MLP ETF FUND 26923G772 87338 2125 SH DFND 5 2125 0 0 INFUSYSTEM HLDGS INC COMMON 45685K102 57850 8470 SH DFND 2 0 0 8470 INFUSYSTEM HLDGS INC COMMON 45685K102 3162 463 SH DFND 6 463 0 0 ING GROEP N.V. ADR 456837103 45250 2640 SH OTR 1 0 0 2640 ING GROEP N.V. ADR 456837103 406904 23740 SH DFND 1 634 0 23106 ING GROEP N.V. ADR 456837103 1371 80 SH OTR 11 0 80 0 ING GROEP N.V. ADR 456837103 3959 231 SH OTR 2 231 0 0 ING GROEP N.V. ADR 456837103 9901692 577695 SH DFND 2 0 0 577695 ING GROEP N.V. ADR 456837103 364842 21286 SH DFND 4 13103 0 8183 ING GROEP N.V. ADR 456837103 8987359 524350 SH DFND 5 13861 0 510489 ING GROEP N.V. ADR 456837103 91357 5330 SH SOLE 23 162 0 5168 ING Groep NV Sp ADR COM 456837103 768540 44839 SH SOLE 26 44839 0 0 INGERSOLL RAND INC COMMON 45687V106 1047930 11536 SH OTR 1 10163 0 1373 INGERSOLL RAND INC COMMON 45687V106 5677773 62503 SH DFND 1 58155 0 4348 INGERSOLL RAND INC COMMON 45687V106 15828688 174248 SH DFND 10 174248 0 0 INGERSOLL RAND INC COMMON 45687V106 636 7 SH OTR 11 0 7 0 INGERSOLL RAND INC COMMON 45687V106 9114341 100334 SH DFND 11 100334 0 0 INGERSOLL RAND INC COMMON 45687V106 1331805 14661 SH OTR 13 0 14661 0 INGERSOLL RAND INC COMMON 45687V106 3802290 41857 SH DFND 15 41857 0 0 INGERSOLL RAND INC COMMON 45687V106 33973706 373995 SH DFND 16 373995 0 0 INGERSOLL RAND INC COMMON 45687V106 8229559 90594 SH OTR 2 90189 0 405 INGERSOLL RAND INC COMMON 45687V106 11299497 124389 SH DFND 2 124389 0 0 INGERSOLL RAND INC COMMON 45687V106 135900728 1496045 SH DFND 2 1102502 0 393543 INGERSOLL RAND INC COMMON 45687V106 3037690 33440 SH DFND 24 33440 0 0 INGERSOLL RAND INC COMMON 45687V106 706644 7779 SH DFND 24 7779 0 0 INGERSOLL RAND INC COMMON 45687V106 20809 229 SH OTR 4 0 229 0 INGERSOLL RAND INC COMMON 45687V106 1024029947 11272896 SH DFND 4 10482768 0 790128 INGERSOLL RAND INC COMMON 45687V106 19921485 219303 SH DFND 5 219303 0 0 INGERSOLL RAND INC COMMON 45687V106 128964458 1419688 SH DFND 5 13536 0 1406152 INGERSOLL RAND INC COMMON 45687V106 59631918 656450 SH DFND 6 656450 0 0 INGERSOLL RAND INC COMMON 45687V106 59915520 659572 SH DFND 8 552305 56447 50820 INGERSOLL RAND INC COMMON 45687V106 88569 975 SH SOLE 23 24 0 951 Ingersoll Rand Inc Com COM 45687V106 557667 6139 SH SOLE 26 6139 0 0 INGEVITY CORP COMMON 45688C107 306 7 SH OTR 2 7 0 0 INGEVITY CORP COMMON 45688C107 843166 19290 SH DFND 2 2393 0 16897 INGEVITY CORP COMMON 45688C107 2753118 62986 SH DFND 4 46257 0 16729 INGEVITY CORP COMMON 45688C107 264620 6054 SH DFND 5 6054 0 0 INGEVITY CORP COMMON 45688C107 36629 838 SH DFND 5 838 0 0 INGEVITY CORP COMMON 45688C107 4677 107 SH DFND 6 107 0 0 Ingevity Corp COM 45688C107 211513 4839 SH SOLE 26 4839 0 0 INGLES MKTS INC COMMON 457030104 9948 145 SH OTR 2 0 0 145 INGLES MKTS INC COMMON 457030104 423667 6175 SH DFND 2 0 0 6175 INGLES MKTS INC COMMON 457030104 5763 84 SH OTR 4 0 84 0 INGLES MKTS INC COMMON 457030104 1386334 20206 SH DFND 4 14822 0 5384 INGLES MKTS INC COMMON 457030104 676426 9859 SH DFND 5 9859 0 0 INGLES MKTS INC COMMON 457030104 2882 42 SH DFND 6 42 0 0 INGREDION INC COMMON 457187102 2065 18 SH DFND 1 0 0 18 INGREDION INC COMMON 457187102 1262 11 SH OTR 13 0 11 0 INGREDION INC COMMON 457187102 8246471 71896 SH DFND 2 5200 0 66696 INGREDION INC COMMON 457187102 36704 320 SH DFND 2 0 0 320 INGREDION INC COMMON 457187102 97839 853 SH DFND 24 853 0 0 INGREDION INC COMMON 457187102 665260 5800 SH DFND 24 5800 0 0 INGREDION INC COMMON 457187102 18168365 158399 SH DFND 4 99954 0 58445 INGREDION INC COMMON 457187102 1986719 17321 SH DFND 5 7676 0 9645 INGREDION INC COMMON 457187102 32116 280 SH DFND 6 280 0 0 INGREDION INC COMMON 457187102 900510 7851 SH DFND 8 7851 0 0 Ingredion Inc COM 457187102 809097 7054 SH SOLE 26 7054 0 0 INGREDION INC COMMON 457187102 42104 367 SH SOLE 23 0 0 367 INHIBRX BIOSCIENCES INC COMMON 45720N103 63227 4462 SH DFND 2 0 0 4462 INHIBRX BIOSCIENCES INC COMMON 45720N103 765 54 SH DFND 4 0 0 54 INHIBRX BIOSCIENCES INC COMMON 45720N103 562648 39707 SH DFND 5 39707 0 0 INHIBRX BIOSCIENCES INC COMMON 45720N103 595 42 SH DFND 6 42 0 0 INMODE LTD COMMON M5425M103 389752 21368 SH DFND 15 21368 0 0 INMODE LTD COMMON M5425M103 612353 33572 SH DFND 16 33572 0 0 INMODE LTD COMMON M5425M103 1521854 83435 SH DFND 2 49471 0 33964 INMODE LTD COMMON M5425M103 16935986 928508 SH DFND 4 804900 0 123608 INMODE LTD COMMON M5425M103 1274502 69874 SH DFND 5 23334 0 46540 INMODE LTD COMMON M5425M103 618062 33885 SH DFND 6 33885 0 0 INMODE LTD COMMON M5425M103 244580 13409 SH DFND 8 13409 0 0 INMUNE BIO INC COMMON 45782T105 45882 5202 SH DFND 2 0 0 5202 INN DEFINED WEALTH SHIELD FUND 45783Y855 20900 696 SH SOLE 23 19 0 677 INNODATA INC COMMON 457642205 170945 11527 SH DFND 2 0 0 11527 INNODATA INC COMMON 457642205 10945 738 SH DFND 4 0 0 738 INNODATA INC COMMON 457642205 653 44 SH DFND 6 44 0 0 INNOSPEC INC COMMON 45768S105 1917870 15518 SH DFND 2 4423 0 11095 INNOSPEC INC COMMON 45768S105 20625441 166886 SH DFND 4 141697 0 25189 INNOSPEC INC COMMON 45768S105 3130164 25327 SH DFND 5 25327 0 0 INNOSPEC INC COMMON 45768S105 5438 44 SH DFND 6 44 0 0 INNOSPEC INC COMMON 45768S105 775280 6273 SH DFND 8 6273 0 0 INNOVAGE HLDG CORP COMMON 45784A104 40236 8112 SH DFND 2 0 0 8112 INNOVAGE HLDG CORP COMMON 45784A104 1776 358 SH DFND 6 358 0 0 INNOVATE CORP COMMON 45784J105 743 1229 SH DFND 4 0 0 1229 INNOVATE CORP COMMON 45784J105 18299 30266 SH DFND 5 30266 0 0 INNOVATE CORP COMMON 45784J105 1107 1831 SH DFND 6 1831 0 0 INNOVATIVE INDL PPTYS INC COMMON 45781V101 1638 15 SH DFND 1 0 0 15 INNOVATIVE INDL PPTYS INC COMMON 45781V101 4260345 39007 SH DFND 2 26996 0 12011 INNOVATIVE INDL PPTYS INC COMMON 45781V101 17612271 161255 SH DFND 4 127735 0 33520 INNOVATIVE INDL PPTYS INC COMMON 45781V101 181305 1660 SH DFND 5 1660 0 0 INNOVATIVE SOLUTIONS & SUPPO COMMON 45769N105 10410 1735 SH DFND 5 1735 0 0 INNOVATOR BUFF SU STRAT ETF FUND 45783Y731 71648 2284 SH SOLE 23 0 0 2284 Innovator EM Power BufferETF-Jul FUND 45782C714 36691 1497 SH DFND 5 1497 0 0 INNOVATOR ETFS TRUST US SML CP PWR ET FUND 45782C342 2032 66 SH SOLE 23 0 0 66 Innovator Growth 100 Power Buffer ETF - January FUND 45782C466 532409 11740 SH DFND 5 11740 0 0 INNOVATOR GROWTH ACC PLUS-J FUND 45783Y798 2372 100 SH DFND 5 100 0 0 INNOVATOR INT DEV POWER BUFF FUND 45782C631 157000 5361 SH DFND 5 5361 0 0 Innovator Intl Developed Power Buffer ETF-Apr FUND 45782C367 222728 8237 SH DFND 5 8237 0 0 Innovator Intl Developed Power Buffer ETF-Jan FUND 45782C524 82709 2633 SH SOLE 23 0 0 2633 Innovator Intl Developed Power Buffer ETF-Jul FUND 45782C722 197 7 SH DFND 5 7 0 0 Innovator Intl Developed Power Buffer ETF-Jul FUND 45782C722 74434 2647 SH SOLE 23 0 0 2647 INNOVATOR LADD ALLO BUFF ETF FUND 45783Y756 43585 1428 SH SOLE 23 0 0 1428 INNOVATOR LADDERED ALLOCATION FUND 45783Y814 117122 2732 SH SOLE 23 0 0 2732 INNOVATOR PWR BUFF SU ST ETF FUND 45783Y723 74524 2445 SH SOLE 23 0 0 2445 Innovator U.S. Equity Buffer ETF - December FUND 45782C557 121540 2900 SH DFND 2 2900 0 0 Innovator U.S. Equity Power Buffer ETF - December FUND 45782C540 119844 3195 SH DFND 2 3195 0 0 Innovator U.S. Equity Power Buffer ETF - November FUND 45782C573 62981 1735 SH DFND 5 1735 0 0 Innovator U.S. Equity Power Buffer ETF - October FUND 45782C797 375510 9807 SH DFND 2 9807 0 0 Innovator U.S. Equity Power Buffer ETF - October FUND 45782C797 206575 5395 SH DFND 5 5395 0 0 Innovator U.S. Equity Ultra Buffer ETF - December FUND 45782C532 15876 463 SH SOLE 23 0 0 463 Innovator U.S. Equity Ultra Buffer ETF - November FUND 45782C565 335214 10059 SH DFND 5 10059 0 0 Innovator U.S. Equity Ultra Buffer ETF October FUND 45782C821 97592 2848 SH SOLE 23 0 0 2848 Innovator U.S. Small Cap Power Buffer ETF - January FUND 45782C474 33374 956 SH SOLE 23 0 0 956 Innovator U.S. Small Cap Power Buffer ETF - July FUND 45782C284 102351 3703 SH DFND 5 3703 0 0 INNOVATOR US EQ BUFFER-FEB FUND 45782C433 298835 7353 SH DFND 5 7353 0 0 INNOVATOR US EQ BUFFER-JAN FUND 45782C409 1849 41 SH SOLE 23 0 0 41 INNOVATOR US EQ BUFFER-JUL FUND 45782C789 668 16 SH SOLE 23 0 0 16 INNOVATOR US EQ BUFFER-MAR FUND 45782C391 644944 14939 SH DFND 5 14939 0 0 Innovator US EQ P-BUFF JUNE FUND 45782C748 206204 5789 SH DFND 2 5789 0 0 Innovator US EQ P-BUFF JUNE FUND 45782C748 25290 710 SH SOLE 23 0 0 710 INNOVATOR US EQ P-BUFF MAY FUND 45782C318 14736 432 SH SOLE 23 0 0 432 INNOVATOR US EQ POWER-APR FUND 45782C870 188758 5446 SH DFND 2 5446 0 0 INNOVATOR US EQ POWER-APR FUND 45782C870 1282 37 SH SOLE 23 0 0 37 INNOVATOR US EQ POWER-AUG FUND 45782C680 93356 2557 SH SOLE 23 0 0 2557 INNOVATOR US EQ POWER-JAN FUND 45782C508 1769557 43986 SH DFND 5 43986 0 0 INNOVATOR US EQ POWER-JAN FUND 45782C508 267369 6646 SH SOLE 23 0 0 6646 INNOVATOR US EQ POWER-JUL FUND 45782C813 140987 3629 SH SOLE 23 0 0 3629 INNOVATOR US EQ POWER-MAR FUND 45782C383 10693 282 SH DFND 5 282 0 0 INNOVATOR US EQ ULTRA BUFF FUND 45782C839 228 7 SH SOLE 23 0 0 7 INNOVATOR US EQ ULTRA MAR FUND 45782C375 465757 13833 SH DFND 5 13833 0 0 INNOVATOR US EQ ULTRA-APR FUND 45782C805 19136 659 SH SOLE 23 0 0 659 INNOVATOR US EQ ULTRA-AUG FUND 45782C672 582852 17321 SH DFND 5 17321 0 0 INNOVATOR US EQ ULTRA-FEB FUND 45782C425 83944 2651 SH DFND 5 2651 0 0 INNOVATOR US EQ ULTRA-JAN FUND 45782C300 74627 2011 SH DFND 5 2011 0 0 INNOVATOR US EQ ULTRA-JAN FUND 45782C300 9426 254 SH SOLE 23 0 0 254 INNOVATOR US EQY ACCEL 9 BUF FUND 45783Y301 54816 1698 SH SOLE 23 0 0 1698 INNOVID CORP COMMON 457679108 83988 45399 SH DFND 2 0 0 45399 INNOVID CORP COMMON 457679108 5065 2738 SH DFND 5 2738 0 0 INNOVIVA INC COMMON 45781M101 386778 23584 SH DFND 2 0 0 23584 INNOVIVA INC COMMON 45781M101 1668192 101719 SH DFND 4 82790 0 18929 INNOVIVA INC COMMON 45781M101 2034 124 SH DFND 5 124 0 0 INNOVIVA INC COMMON 45781M101 466055 28418 SH DFND 5 28418 0 0 INNOVIVA INC COMMON 45781M101 5778688 352359 SH DFND 6 352359 0 0 INNOVIZ TECHNOLOGIES LTD COMMON M5R635108 3204 3454 SH OTR 13 0 3454 0 INNOVIZ TECHNOLOGIES LTD COMMON M5R635108 6830 7364 SH DFND 2 7364 0 0 INNOVIZ TECHNOLOGIES LTD COMMON M5R635108 7592 8185 SH DFND 24 8185 0 0 INNOVIZ TECHNOLOGIES LTD COMMON M5R635108 22359 24107 SH DFND 6 24107 0 0 INOGEN INC COMMON 45780L104 4398 541 SH OTR 1 541 0 0 INOGEN INC COMMON 45780L104 570555 70179 SH DFND 2 60076 0 10103 INOGEN INC COMMON 45780L104 6201979 762851 SH DFND 4 665660 0 97191 INOGEN INC COMMON 45780L104 310054 38137 SH DFND 5 38137 0 0 INOGEN INC COMMON 45780L104 4122 507 SH DFND 6 507 0 0 INOTIV INC COMMON 45783Q100 166 100 SH DFND 2 0 0 100 INOTIV INC COMMON 45783Q100 224 135 SH DFND 6 135 0 0 INOVIO PHARMACEUTICALS INC COMMON 45773H409 87450 10823 SH DFND 2 0 0 10823 INOVIO PHARMACEUTICALS INC COMMON 45773H409 3822 473 SH DFND 5 473 0 0 INOZYME PHARMA INC COMMON 45790W108 98254 22030 SH DFND 2 0 0 22030 INOZYME PHARMA INC COMMON 45790W108 210 47 SH DFND 6 47 0 0 INQQ INDIA INTERNET AND ECOM FUND 301505558 625 41 SH SOLE 23 0 0 41 INSEEGO CORP COMMON 45782B302 1972 185 SH DFND 5 185 0 0 INSEEGO CORP COMMON 45782B302 3465 325 SH DFND 5 325 0 0 INSEEGO CORP COMMON 45782B302 53 5 SH DFND 6 5 0 0 INSIGHT ENTERPRISES INC COMMON 45765U103 3354466 16911 SH DFND 2 5021 0 11890 INSIGHT ENTERPRISES INC COMMON 45765U103 23151984 116717 SH DFND 4 86299 0 30418 INSIGHT ENTERPRISES INC COMMON 45765U103 34713 175 SH DFND 5 175 0 0 INSIGHT ENTERPRISES INC BOND 45765UAB9 54683 19000 PRN DFND 5 19000 0 0 INSIGHT ENTERPRISES INC COMMON 45765U103 7741396 39027 SH DFND 6 39027 0 0 INSIGHT ENTERPRISES INC COMMON 45765U103 807722 4072 SH DFND 8 4072 0 0 INSIGHT ENTERPRISES INC COMMON 45765U103 17257 87 SH SOLE 23 0 0 87 INSMED INC COMMON 457669307 38324 572 SH OTR 1 264 0 308 INSMED INC COMMON 457669307 44823 669 SH DFND 1 0 0 669 INSMED INC COMMON 457669307 7418441 110723 SH DFND 2 44494 0 66229 INSMED INC COMMON 457669307 67 1 SH OTR 4 0 1 0 INSMED INC COMMON 457669307 178601312 2665691 SH DFND 4 2344641 0 321050 INSMED INC COMMON 457669307 33165 495 SH DFND 5 495 0 0 INSMED INC OPTION 457669907 12234200 182600 SH Call DFND 5 182600 0 0 INSMED INC OPTION 457669957 4743600 70800 SH Put DFND 5 70800 0 0 INSMED INC BOND 457669AA7 3933199 2297000 PRN DFND 5 2297000 0 0 INSMED INC BOND 457669AB5 887371 419000 PRN DFND 5 419000 0 0 INSMED INC COMMON 457669307 1265764 18892 SH DFND 6 18892 0 0 INSMED INC COMMON 457669307 8652514 129142 SH DFND 8 129142 0 0 INSPERITY INC COMMON 45778Q107 68864 755 SH OTR 1 0 0 755 INSPERITY INC COMMON 45778Q107 110364 1210 SH DFND 1 0 0 1210 INSPERITY INC COMMON 45778Q107 98598 1081 SH OTR 13 0 1081 0 INSPERITY INC COMMON 45778Q107 2463 27 SH OTR 2 27 0 0 INSPERITY INC COMMON 45778Q107 5409391 59307 SH DFND 2 11243 0 48064 INSPERITY INC COMMON 45778Q107 1889689 20718 SH DFND 24 20718 0 0 INSPERITY INC COMMON 45778Q107 3161795 34665 SH DFND 4 8009 0 26656 INSPERITY INC COMMON 45778Q107 30920 339 SH DFND 5 339 0 0 INSPERITY INC COMMON 45778Q107 1000300 10967 SH DFND 5 10967 0 0 INSPERITY INC COMMON 45778Q107 25083 275 SH DFND 6 275 0 0 INSPIRATO INCORPORATED COMMON 45791E206 25 7 SH DFND 5 7 0 0 INSPIRE GLOBAL HOPE ETF FUND 66538H658 476892 13061 SH SOLE 23 0 0 13061 INSPIRE MED SYS INC COMMON 457730109 11643 87 SH OTR 1 20 0 67 INSPIRE MED SYS INC COMMON 457730109 22082 165 SH DFND 1 0 0 165 INSPIRE MED SYS INC COMMON 457730109 146544 1095 SH OTR 13 0 1095 0 INSPIRE MED SYS INC COMMON 457730109 2677 20 SH OTR 2 20 0 0 INSPIRE MED SYS INC COMMON 457730109 1441751 10773 SH DFND 2 3222 0 7551 INSPIRE MED SYS INC COMMON 457730109 463052 3460 SH DFND 24 3460 0 0 INSPIRE MED SYS INC COMMON 457730109 91434859 683216 SH DFND 4 641747 0 41469 INSPIRE MED SYS INC COMMON 457730109 113889 851 SH DFND 5 851 0 0 INSPIRE MED SYS INC OPTION 457730959 722682 5400 SH Put DFND 5 5400 0 0 INSPIRE MED SYS INC COMMON 457730109 468673 3502 SH DFND 6 3502 0 0 INSPIRE MED SYS INC COMMON 457730109 18603039 139005 SH DFND 8 139005 0 0 INSPIRED ENTMT INC COMMON 45782N108 85543 9349 SH DFND 2 0 0 9349 INSPIRED ENTMT INC COMMON 45782N108 5673 620 SH DFND 6 620 0 0 INSTALLED BLDG PRODS INC COMMON 45780R101 2557631 12435 SH DFND 2 2221 0 10214 INSTALLED BLDG PRODS INC COMMON 45780R101 206 1 SH OTR 4 0 1 0 INSTALLED BLDG PRODS INC COMMON 45780R101 12469144 60624 SH DFND 4 38236 0 22388 INSTALLED BLDG PRODS INC COMMON 45780R101 166601 810 SH DFND 5 810 0 0 INSTALLED BLDG PRODS INC COMMON 45780R101 6376 31 SH DFND 6 31 0 0 INSTEEL INDS INC COMMON 45774W108 246937 7976 SH DFND 2 0 0 7976 INSTEEL INDS INC COMMON 45774W108 1300 42 SH DFND 4 0 0 42 INSTEEL INDS INC COMMON 45774W108 6966 225 SH DFND 5 225 0 0 INSTEEL INDS INC COMMON 45774W108 21579 697 SH DFND 5 697 0 0 INSTRUCTURE HLDGS INC COMMON 457790103 222418 9501 SH DFND 2 0 0 9501 INSTRUCTURE HLDGS INC COMMON 457790103 246648 10536 SH DFND 4 683 0 9853 INSTRUCTURE HLDGS INC COMMON 457790103 3532827 150911 SH DFND 5 60188 0 90723 INSTRUCTURE HLDGS INC COMMON 457790103 1896 81 SH DFND 6 81 0 0 INSULET CORP COMMON 45784P101 115228 571 SH OTR 1 68 0 503 INSULET CORP COMMON 45784P101 105138 521 SH DFND 1 115 0 406 INSULET CORP COMMON 45784P101 216531 1073 SH DFND 10 1073 0 0 INSULET CORP COMMON 45784P101 62558 310 SH DFND 15 310 0 0 INSULET CORP COMMON 45784P101 80922 401 SH DFND 16 401 0 0 INSULET CORP BOND 45784PAK7 1525094 1389000 PRN DFND 16 1389000 0 0 INSULET CORP COMMON 45784P101 34306 170 SH OTR 2 69 0 101 INSULET CORP COMMON 45784P101 4361100 21611 SH DFND 2 21611 0 0 INSULET CORP COMMON 45784P101 6371633 31574 SH DFND 2 665 0 30909 INSULET CORP COMMON 45784P101 17960 89 SH DFND 24 89 0 0 INSULET CORP COMMON 45784P101 5247 26 SH OTR 4 0 26 0 INSULET CORP COMMON 45784P101 16571245 82117 SH DFND 4 34024 0 48093 INSULET CORP COMMON 45784P101 55978715 277397 SH DFND 5 277397 0 0 INSULET CORP COMMON 45784P101 1271542 6301 SH DFND 5 4996 0 1305 INSULET CORP OPTION 45784P901 100900 500 SH Call DFND 5 500 0 0 INSULET CORP OPTION 45784P951 383420 1900 SH Put DFND 5 1900 0 0 INSULET CORP BOND 45784PAK7 2440810 2223000 PRN DFND 5 2223000 0 0 INSULET CORP COMMON 45784P101 14356052 71140 SH DFND 6 71140 0 0 INSULET CORP COMMON 45784P101 4724743 23413 SH DFND 8 16731 4573 2109 INSULET CORP BOND 45784PAK7 3159986 2878000 PRN DFND 8 2687000 0 191000 INSULET CORP COMMON 45784P101 33297 165 SH SOLE 23 0 0 165 INTAPP INC COMMON 45827U109 1283 35 SH OTR 1 0 0 35 INTAPP INC COMMON 45827U109 2992785 81614 SH DFND 2 64978 0 16636 INTAPP INC COMMON 45827U109 11795089 321655 SH DFND 4 300490 0 21165 INTAPP INC COMMON 45827U109 424052 11564 SH DFND 5 11414 0 150 INTAPP INC COMMON 45827U109 930868 25385 SH DFND 6 25385 0 0 INTEGER HLDGS CORP COMMON 45826H109 1646071 14216 SH DFND 2 0 0 14216 INTEGER HLDGS CORP COMMON 45826H109 5829679 50347 SH DFND 4 24505 0 25842 INTEGER HLDGS CORP COMMON 45826H109 65190 563 SH DFND 5 499 0 64 INTEGER HLDGS CORP BOND 45826HAB5 4173065 2945000 PRN DFND 5 2945000 0 0 INTEGER HLDGS CORP COMMON 45826H109 393107 3395 SH DFND 6 3395 0 0 INTEGER HLDGS CORP COMMON 45826H109 5558 48 SH SOLE 23 0 0 48 INTEGRA LIFESCIENCES HLDGS C COMMON 457985208 9033 310 SH OTR 1 310 0 0 INTEGRA LIFESCIENCES HLDGS C COMMON 457985208 968905 33250 SH DFND 2 0 0 33250 INTEGRA LIFESCIENCES HLDGS C COMMON 457985208 2113262 72521 SH DFND 4 31266 0 41255 INTEGRA LIFESCIENCES HLDGS C COMMON 457985208 13026 447 SH DFND 5 447 0 0 INTEGRA LIFESCIENCES HLDGS C COMMON 457985208 11102 381 SH DFND 8 381 0 0 INTEGRAL AD SCIENCE HLDNG CO COMMON 45828L108 7368 758 SH OTR 1 758 0 0 INTEGRAL AD SCIENCE HLDNG CO COMMON 45828L108 447762 46066 SH DFND 2 15269 0 30797 INTEGRAL AD SCIENCE HLDNG CO COMMON 45828L108 2394289 246326 SH DFND 4 188605 0 57721 INTEGRAL AD SCIENCE HLDNG CO COMMON 45828L108 1868485 192231 SH DFND 5 192231 0 0 INTEGRAL AD SCIENCE HLDNG CO COMMON 45828L108 8515 876 SH DFND 6 876 0 0 INTEL CORP COMMON 458140100 758610 24495 SH OTR 1 16278 0 8217 INTEL CORP COMMON 458140100 10043168 324287 SH DFND 1 310143 0 14144 INTEL CORP COMMON 458140100 8052 260 SH DFND 10 260 0 0 INTEL CORP COMMON 458140100 296878 9586 SH OTR 13 0 9586 0 INTEL CORP COMMON 458140100 1794061 57929 SH DFND 15 57929 0 0 INTEL CORP COMMON 458140100 8013580 258753 SH OTR 2 229331 0 29422 INTEL CORP COMMON 458140100 40601391 1310991 SH DFND 2 1310814 0 177 INTEL CORP COMMON 458140100 66395685 2143871 SH DFND 2 85850 0 2058021 INTEL CORP COMMON 458140100 929503 30013 SH DFND 24 30013 0 0 INTEL CORP COMMON 458140100 11052976 356893 SH DFND 24 356893 0 0 INTEL CORP COMMON 458140100 49904 1611 SH OTR 4 0 1611 0 INTEL CORP COMMON 458140100 172506696 5570122 SH DFND 4 4061090 0 1509032 INTEL CORP COMMON 458140100 11634066 375656 SH DFND 5 375656 0 0 INTEL CORP COMMON 458140100 44291219 1430133 SH DFND 5 571590 0 858543 INTEL CORP OPTION 458140900 34113455 1101500 SH Call DFND 5 1101500 0 0 INTEL CORP OPTION 458140950 46808058 1511400 SH Put DFND 5 1511400 0 0 INTEL CORP COMMON 458140100 20655318 666946 SH DFND 6 666946 0 0 INTEL CORP COMMON 458140100 7785610 251392 SH DFND 8 251392 0 0 INTEL CORP COMMON 458140100 648628 20939 SH SOLE 23 626 0 20313 Intel Corp Com COM 458140100 9372944 302646 SH SOLE 26 302646 0 0 INTELLIA THERAPEUTICS INC COMMON 45826J105 5595 250 SH OTR 1 233 0 17 INTELLIA THERAPEUTICS INC COMMON 45826J105 1052 47 SH DFND 1 0 0 47 INTELLIA THERAPEUTICS INC COMMON 45826J105 45029 2012 SH OTR 13 0 2012 0 INTELLIA THERAPEUTICS INC COMMON 45826J105 1837599 82109 SH DFND 2 21138 0 60971 INTELLIA THERAPEUTICS INC COMMON 45826J105 143903 6430 SH DFND 24 6430 0 0 INTELLIA THERAPEUTICS INC COMMON 45826J105 22 1 SH OTR 4 0 1 0 INTELLIA THERAPEUTICS INC COMMON 45826J105 6509984 290884 SH DFND 4 220827 0 70057 INTELLIA THERAPEUTICS INC COMMON 45826J105 85201 3807 SH DFND 5 3807 0 0 INTELLIA THERAPEUTICS INC COMMON 45826J105 255356 11410 SH DFND 6 11410 0 0 INTELLIA THERAPEUTICS INC COMMON 45826J105 6090829 272155 SH DFND 8 272155 0 0 INTELLICHECK INC COMMON 45817G201 147 43 SH DFND 5 43 0 0 INTELLICHECK INC COMMON 45817G201 92 27 SH DFND 6 27 0 0 INTELLINETICS INC COMMON 45825X204 38 6 SH DFND 5 6 0 0 INTENSITY THERAPEUTICS INC COMMON 45828J103 88 18 SH DFND 5 18 0 0 INTER PARFUMS INC COMMON 458334109 130534 1125 SH OTR 1 0 0 1125 INTER PARFUMS INC COMMON 458334109 208854 1800 SH DFND 1 0 0 1800 INTER PARFUMS INC COMMON 458334109 137612 1186 SH OTR 13 0 1186 0 INTER PARFUMS INC COMMON 458334109 4641 40 SH OTR 2 40 0 0 INTER PARFUMS INC COMMON 458334109 2339397 20162 SH DFND 2 12292 0 7870 INTER PARFUMS INC COMMON 458334109 2635621 22715 SH DFND 24 22715 0 0 INTER PARFUMS INC COMMON 458334109 6206793 53493 SH DFND 4 44118 0 9375 INTER PARFUMS INC COMMON 458334109 2121841 18287 SH DFND 5 18287 0 0 INTER PARFUMS INC COMMON 458334109 46760 403 SH DFND 5 403 0 0 INTER PARFUMS INC COMMON 458334109 1000295 8621 SH DFND 6 8621 0 0 INTER PARFUMS INC COMMON 458334109 426062 3672 SH DFND 8 3672 0 0 INTER PARFUMS INC COMMON 458334109 20305 175 SH SOLE 23 0 0 175 INTERACTIVE BROKERS GROUP IN COMMON 45841N107 21700 177 SH OTR 1 0 0 177 INTERACTIVE BROKERS GROUP IN COMMON 45841N107 136331 1112 SH DFND 1 0 0 1112 INTERACTIVE BROKERS GROUP IN COMMON 45841N107 6375 52 SH DFND 10 52 0 0 INTERACTIVE BROKERS GROUP IN COMMON 45841N107 1382560 11277 SH DFND 15 11277 0 0 INTERACTIVE BROKERS GROUP IN COMMON 45841N107 8719189 71119 SH DFND 16 71119 0 0 INTERACTIVE BROKERS GROUP IN COMMON 45841N107 41656292 339774 SH DFND 2 114258 0 225516 INTERACTIVE BROKERS GROUP IN COMMON 45841N107 123 1 SH OTR 4 0 1 0 INTERACTIVE BROKERS GROUP IN COMMON 45841N107 401904361 3278175 SH DFND 4 3057612 0 220563 INTERACTIVE BROKERS GROUP IN COMMON 45841N107 1640756 13383 SH DFND 5 13383 0 0 INTERACTIVE BROKERS GROUP IN COMMON 45841N107 21055447 171741 SH DFND 5 5993 0 165748 INTERACTIVE BROKERS GROUP IN COMMON 45841N107 8870355 72352 SH DFND 6 72352 0 0 INTERACTIVE BROKERS GROUP IN COMMON 45841N107 5222024 42594 SH DFND 8 42594 0 0 INTERACTIVE BROKERS GROUP IN COMMON 45841N107 17958 146 SH SOLE 23 51 0 95 Interactive Brokers Group Inc COM 45841N107 465896 3800 SH SOLE 26 3800 0 0 INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 968086 7072 SH OTR 1 4465 0 2607 INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 3654552 26697 SH DFND 1 834 0 25863 INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 3381320 24701 SH DFND 10 24701 0 0 INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 6434 47 SH OTR 11 0 47 0 INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 7118 52 SH DFND 11 52 0 0 INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 1236801 9035 SH OTR 13 0 9035 0 INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 5194702 37948 SH DFND 15 37948 0 0 INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 1428995 10439 SH DFND 16 10439 0 0 INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 3343128 24422 SH OTR 2 21821 0 2601 INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 240687938 1758258 SH DFND 2 129798 0 1628460 INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 67350 492 SH DFND 2 492 0 0 INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 288975 2111 SH DFND 24 2111 0 0 INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 1459658 10663 SH DFND 24 10663 0 0 INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 61006 445 SH OTR 4 0 445 0 INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 461354794 3370259 SH DFND 4 2747754 0 622504 INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 137978960 1007955 SH DFND 5 126391 0 881564 INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 3369547 24615 SH DFND 5 24615 0 0 INTERCONTINENTAL EXCHANGE IN OPTION 45866F904 4900662 35800 SH Call DFND 5 35800 0 0 INTERCONTINENTAL EXCHANGE IN OPTION 45866F954 3367494 24600 SH Put DFND 5 24600 0 0 INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 14237 104 SH DFND 6 104 0 0 INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 38294430 279746 SH DFND 8 207610 51960 20176 INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 202734 1481 SH SOLE 23 20 0 1461 Intercontinental Exchange Inc COM 45866F104 46335932 338490 SH SOLE 26 338490 0 0 INTERCONTINENTAL HOTELS GROU ADR 45857P806 6781 64 SH OTR 1 0 0 64 INTERCONTINENTAL HOTELS GROU ADR 45857P806 304712 2876 SH DFND 1 26 0 2850 INTERCONTINENTAL HOTELS GROU ADR 45857P806 1483 14 SH OTR 2 14 0 0 INTERCONTINENTAL HOTELS GROU ADR 45857P806 8038532 75871 SH DFND 2 0 0 75871 INTERCONTINENTAL HOTELS GROU ADR 45857P806 1801 17 SH OTR 4 0 17 0 INTERCONTINENTAL HOTELS GROU ADR 45857P806 10449537 98627 SH DFND 4 98244 0 383 INTERCONTINENTAL HOTELS GROU ADR 45857P806 7344348 69319 SH DFND 5 2114 0 67205 INTERCONTINENTAL HOTELS GROU ADR 45857P806 14515 137 SH SOLE 23 0 0 137 INTERCORP FINL SVCS INC COMMON P5626F128 4118846 183795 SH DFND 4 110637 0 73158 INTERCORP FINL SVCS INC COMMON P5626F128 2625332 117150 SH DFND 5 117150 0 0 INTERCURE LTD COMMON M549GJ111 176619 87870 SH DFND 6 87870 0 0 INTERDIGITAL INC COMMON 45867G101 9325 80 SH DFND 1 0 0 80 INTERDIGITAL INC COMMON 45867G101 1263394 10839 SH DFND 2 0 0 10839 INTERDIGITAL INC COMMON 45867G101 5150087 44184 SH DFND 4 28924 0 15260 INTERDIGITAL INC COMMON 45867G101 51753 444 SH DFND 5 444 0 0 INTERDIGITAL INC COMMON 45867G101 3665346 31446 SH DFND 5 31446 0 0 INTERDIGITAL INC BOND 45867GAD3 10988263 7148000 PRN DFND 5 7148000 0 0 INTERDIGITAL INC COMMON 45867G101 10333627 88655 SH DFND 6 88655 0 0 INTERDIGITAL INC COMMON 45867G101 989944 8493 SH DFND 8 8493 0 0 INTERDIGITAL INC BOND 45867GAD3 162949 106000 PRN DFND 8 0 0 106000 INTERFACE INC COMMON 458665304 359234 24471 SH DFND 2 0 0 24471 INTERFACE INC COMMON 458665304 15913 1084 SH DFND 25 1084 0 0 INTERFACE INC COMMON 458665304 986584 67206 SH DFND 4 66644 0 562 INTERFACE INC COMMON 458665304 57913 3945 SH DFND 5 3945 0 0 INTERFACE INC COMMON 458665304 2995 204 SH DFND 6 204 0 0 INTERFACE INC COMMON 458665304 130755 8907 SH DFND 8 8907 0 0 INTERLINK ELECTRS INC COMMON 458751302 16 4 SH DFND 5 4 0 0 INTERNATIONAL BANCSHARES COR COMMON 459044103 2174 38 SH DFND 1 0 0 38 INTERNATIONAL BANCSHARES COR COMMON 459044103 4114372 71917 SH DFND 2 0 0 71917 INTERNATIONAL BANCSHARES COR COMMON 459044103 2863532 50053 SH DFND 4 15397 0 34656 INTERNATIONAL BANCSHARES COR COMMON 459044103 13444 235 SH DFND 5 235 0 0 INTERNATIONAL BANCSHARES COR COMMON 459044103 1612464 28185 SH DFND 5 28185 0 0 International Business Mach Co COM 459200101 18362070 106170 SH SOLE 26 106130 0 40 International Business Mach Co COMMON 459200101 1118986 6470 SH SOLE 23 225 0 6245 INTERNATIONAL BUSINESS MACHS COMMON 459200101 1336558 7728 SH OTR 1 5226 0 2502 INTERNATIONAL BUSINESS MACHS COMMON 459200101 28731838 166128 SH DFND 1 157071 0 9057 INTERNATIONAL BUSINESS MACHS COMMON 459200101 2121232 12265 SH DFND 10 12265 0 0 INTERNATIONAL BUSINESS MACHS COMMON 459200101 1730 10 SH OTR 11 0 10 0 INTERNATIONAL BUSINESS MACHS COMMON 459200101 3459 20 SH DFND 11 20 0 0 INTERNATIONAL BUSINESS MACHS COMMON 459200101 844861 4885 SH OTR 13 0 4885 0 INTERNATIONAL BUSINESS MACHS COMMON 459200101 3238489 18725 SH DFND 15 18725 0 0 INTERNATIONAL BUSINESS MACHS COMMON 459200101 409892 2370 SH DFND 16 2370 0 0 INTERNATIONAL BUSINESS MACHS COMMON 459200101 15251596 88185 SH OTR 2 76074 0 12111 INTERNATIONAL BUSINESS MACHS COMMON 459200101 49223991 284614 SH DFND 2 282837 0 1777 INTERNATIONAL BUSINESS MACHS COMMON 459200101 121043208 699874 SH DFND 2 144912 0 554962 INTERNATIONAL BUSINESS MACHS COMMON 459200101 1203040 6956 SH DFND 24 6956 0 0 INTERNATIONAL BUSINESS MACHS COMMON 459200101 16796558 97118 SH DFND 24 97118 0 0 INTERNATIONAL BUSINESS MACHS COMMON 459200101 46524 269 SH OTR 4 0 269 0 INTERNATIONAL BUSINESS MACHS COMMON 459200101 526497779 3044219 SH DFND 4 2604014 0 440205 INTERNATIONAL BUSINESS MACHS COMMON 459200101 87908583 508289 SH DFND 5 321961 0 186328 INTERNATIONAL BUSINESS MACHS COMMON 459200101 55041337 318249 SH DFND 5 318249 0 0 INTERNATIONAL BUSINESS MACHS OPTION 459200901 21393915 123700 SH Call DFND 5 123700 0 0 INTERNATIONAL BUSINESS MACHS OPTION 459200951 23209890 134200 SH Put DFND 5 134200 0 0 INTERNATIONAL BUSINESS MACHS COMMON 459200101 318992266 1844419 SH DFND 6 1844419 0 0 INTERNATIONAL BUSINESS MACHS COMMON 459200101 54474753 314974 SH DFND 8 301847 0 13127 INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 178995 1880 SH OTR 1 236 0 1644 INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 204416 2147 SH DFND 1 183 0 1964 INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 12092 127 SH DFND 10 127 0 0 INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 2665214 27993 SH DFND 15 27993 0 0 INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 17709 186 SH OTR 2 115 0 71 INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 10669804 112066 SH DFND 2 173 0 111893 INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 7469796 78456 SH DFND 2 78456 0 0 INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 399216 4193 SH DFND 24 4193 0 0 INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 8188 86 SH OTR 4 0 86 0 INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 31425774 330068 SH DFND 4 245296 0 84772 INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 140720 1478 SH DFND 5 1478 0 0 INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 19558895 205429 SH DFND 5 205429 0 0 INTERNATIONAL FLAVORS&FRAGRA OPTION 459506901 390361 4100 SH Call DFND 5 4100 0 0 INTERNATIONAL FLAVORS&FRAGRA OPTION 459506951 57126 600 SH Put DFND 5 600 0 0 INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 19750077 207437 SH DFND 6 207437 0 0 INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 268111 2816 SH DFND 8 2816 0 0 INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 1047 11 SH SOLE 23 0 0 11 INTERNATIONAL GAME TECHNOLOG COMMON G4863A108 4174 204 SH OTR 1 148 0 56 INTERNATIONAL GAME TECHNOLOG COMMON G4863A108 1005159 49128 SH DFND 2 640 0 48488 INTERNATIONAL GAME TECHNOLOG COMMON G4863A108 668019 32650 SH DFND 4 31189 0 1461 INTERNATIONAL GAME TECHNOLOG COMMON G4863A108 2323683 113572 SH DFND 5 113572 0 0 INTERNATIONAL GAME TECHNOLOG COMMON G4863A108 4073504 199096 SH DFND 5 198862 0 234 INTERNATIONAL GAME TECHNOLOG COMMON G4863A108 2496 122 SH SOLE 23 0 0 122 INTERNATIONAL MEDIA ACQUISIT UNIT 459867206 173 15 SH DFND 5 15 0 0 INTERNATIONAL MNY EXPRESS IN COMMON 46005L101 498618 23926 SH DFND 2 10413 0 13513 INTERNATIONAL MNY EXPRESS IN COMMON 46005L101 2744253 131682 SH DFND 4 114868 0 16814 INTERNATIONAL MNY EXPRESS IN COMMON 46005L101 819825 39339 SH DFND 5 39339 0 0 INTERNATIONAL MNY EXPRESS IN COMMON 46005L101 181516 8710 SH DFND 6 8710 0 0 INTERNATIONAL PAPER CO COMMON 460146103 77972 1807 SH OTR 1 275 0 1532 INTERNATIONAL PAPER CO COMMON 460146103 145329 3368 SH DFND 1 315 0 3053 INTERNATIONAL PAPER CO COMMON 460146103 561 13 SH OTR 11 0 13 0 INTERNATIONAL PAPER CO COMMON 460146103 15059 349 SH DFND 11 349 0 0 INTERNATIONAL PAPER CO COMMON 460146103 2998623 69493 SH DFND 15 69493 0 0 INTERNATIONAL PAPER CO COMMON 460146103 69903 1620 SH OTR 2 1547 0 73 INTERNATIONAL PAPER CO COMMON 460146103 4615195 106957 SH DFND 2 106797 0 160 INTERNATIONAL PAPER CO COMMON 460146103 7874400 182489 SH DFND 2 30839 0 151650 INTERNATIONAL PAPER CO COMMON 460146103 6647905 154065 SH DFND 24 154065 0 0 INTERNATIONAL PAPER CO COMMON 460146103 3538 82 SH OTR 4 0 82 0 INTERNATIONAL PAPER CO COMMON 460146103 107446932 2490079 SH DFND 4 2271260 0 218819 INTERNATIONAL PAPER CO COMMON 460146103 871371 20194 SH DFND 5 20194 0 0 INTERNATIONAL PAPER CO OPTION 460146903 6752975 156500 SH Call DFND 5 156500 0 0 INTERNATIONAL PAPER CO OPTION 460146953 2640780 61200 SH Put DFND 5 61200 0 0 INTERNATIONAL PAPER CO COMMON 460146103 17196526 398529 SH DFND 6 398529 0 0 INTERNATIONAL PAPER CO COMMON 460146103 1115125 25843 SH DFND 8 22302 0 3541 International Paper Co COM 460146103 885370 20518 SH SOLE 26 20518 0 0 INTERNATIONAL PAPER CO COMMON 460146103 34168 791 SH SOLE 23 0 0 791 INTERNATIONAL SEAWAYS INC COMMON Y41053102 44880 759 SH OTR 2 0 0 759 INTERNATIONAL SEAWAYS INC COMMON Y41053102 2158955 36512 SH DFND 2 19295 0 17217 INTERNATIONAL SEAWAYS INC COMMON Y41053102 18354425 310408 SH DFND 4 257678 0 52730 INTERNATIONAL SEAWAYS INC COMMON Y41053102 4612 78 SH DFND 5 78 0 0 INTERNATIONAL SEAWAYS INC COMMON Y41053102 3515338 59451 SH DFND 5 59451 0 0 INTERNATIONAL SEAWAYS INC COMMON Y41053102 16083 272 SH DFND 6 272 0 0 INTERNATIONAL TOWER HILL MIN COMMON 46050R102 247 500 SH DFND 24 500 0 0 INTERPUBLIC GROUP COS INC COMMON 460690100 62253 2140 SH OTR 1 382 0 1758 INTERPUBLIC GROUP COS INC COMMON 460690100 47039 1617 SH DFND 1 42 0 1575 INTERPUBLIC GROUP COS INC COMMON 460690100 25366 872 SH DFND 10 872 0 0 INTERPUBLIC GROUP COS INC COMMON 460690100 1881367 64674 SH DFND 15 64674 0 0 INTERPUBLIC GROUP COS INC COMMON 460690100 3345 115 SH OTR 2 55 0 60 INTERPUBLIC GROUP COS INC COMMON 460690100 4829173 166008 SH DFND 2 1202 0 164806 INTERPUBLIC GROUP COS INC COMMON 460690100 3375604 116040 SH DFND 2 116040 0 0 INTERPUBLIC GROUP COS INC COMMON 460690100 129509 4452 SH DFND 24 4452 0 0 INTERPUBLIC GROUP COS INC COMMON 460690100 7854 270 SH OTR 4 0 270 0 INTERPUBLIC GROUP COS INC COMMON 460690100 24674836 848224 SH DFND 4 726122 0 122102 INTERPUBLIC GROUP COS INC COMMON 460690100 26492147 910696 SH DFND 5 910696 0 0 INTERPUBLIC GROUP COS INC COMMON 460690100 1981145 68104 SH DFND 5 65881 0 2223 INTERPUBLIC GROUP COS INC COMMON 460690100 16599947 570641 SH DFND 6 570641 0 0 INTERPUBLIC GROUP COS INC COMMON 460690100 3629152 124756 SH DFND 8 97912 0 26844 Interpublic Group Cos Inc COM 460690100 693797 23850 SH SOLE 26 23850 0 0 INTERPUBLIC GROUP COS INC COMMON 460690100 27842 957 SH SOLE 23 0 0 957 INTEST CORP COMMON 461147100 257838 26097 SH DFND 5 26097 0 0 INTEST CORP COMMON 461147100 2786 282 SH DFND 6 282 0 0 INTEVAC INC COMMON 461148108 506 131 SH DFND 5 131 0 0 INTEVAC INC COMMON 461148108 104340 27031 SH DFND 5 27031 0 0 INTEVAC INC COMMON 461148108 2162 560 SH DFND 6 560 0 0 INTL GNRL INSURANCE HLDNGS L COMMON G4809J106 186130 13295 SH DFND 5 13295 0 0 INTRA-CELLULAR THERAPIES INC COMMON 46116X101 2055 30 SH OTR 1 0 0 30 INTRA-CELLULAR THERAPIES INC COMMON 46116X101 1959430 28609 SH DFND 2 28593 0 16 INTRA-CELLULAR THERAPIES INC COMMON 46116X101 198547405 2898925 SH DFND 4 2616673 0 282252 INTRA-CELLULAR THERAPIES INC COMMON 46116X101 8972 131 SH DFND 5 131 0 0 INTRA-CELLULAR THERAPIES INC COMMON 46116X101 20821 304 SH DFND 5 304 0 0 INTRA-CELLULAR THERAPIES INC OPTION 46116X901 3924477 57300 SH Call DFND 5 57300 0 0 INTRA-CELLULAR THERAPIES INC OPTION 46116X951 1849230 27000 SH Put DFND 5 27000 0 0 INTRA-CELLULAR THERAPIES INC COMMON 46116X101 681818 9955 SH DFND 6 9955 0 0 INTRA-CELLULAR THERAPIES INC COMMON 46116X101 34057954 497269 SH DFND 8 497269 0 0 INTRA-CELLULAR THERAPIES INC COMMON 46116X101 616 9 SH SOLE 23 0 0 9 INTREPID POTASH INC COMMON 46121Y201 109160 4659 SH DFND 2 0 0 4659 INTREPID POTASH INC COMMON 46121Y201 267243 11406 SH DFND 4 11401 0 5 INTREPID POTASH INC COMMON 46121Y201 93720 4000 SH DFND 5 4000 0 0 INTREPID POTASH INC COMMON 46121Y201 3983 170 SH DFND 6 170 0 0 INTRUSION INC COMMON 46121E304 1 1 SH DFND 5 1 0 0 INTUIT COMMON 461202103 9350127 14227 SH OTR 1 7156 0 7071 INTUIT COMMON 461202103 23655617 35994 SH DFND 1 18433 0 17561 INTUIT COMMON 461202103 52069434 79228 SH DFND 10 71957 0 7271 INTUIT COMMON 461202103 11173 17 SH OTR 11 0 17 0 INTUIT COMMON 461202103 16409219 24968 SH DFND 11 24968 0 0 INTUIT COMMON 461202103 10362230 15767 SH OTR 13 0 15767 0 INTUIT COMMON 461202103 12381179 18839 SH DFND 15 18839 0 0 INTUIT COMMON 461202103 53850473 81938 SH DFND 16 81938 0 0 INTUIT COMMON 461202103 1799441 2738 SH DFND 18 2738 0 0 INTUIT COMMON 461202103 14671556 22324 SH OTR 2 21269 0 1055 INTUIT COMMON 461202103 56736939 86330 SH DFND 2 86330 0 0 INTUIT COMMON 461202103 716426593 1090103 SH DFND 2 528008 0 562095 INTUIT COMMON 461202103 65915534 100296 SH DFND 24 100296 0 0 INTUIT COMMON 461202103 3448381 5247 SH DFND 24 5247 0 0 INTUIT COMMON 461202103 684199 1041 SH OTR 4 0 1041 0 INTUIT COMMON 461202103 4507326841 6858274 SH DFND 4 6399377 0 458897 INTUIT COMMON 461202103 468429714 712755 SH DFND 5 26568 0 686187 INTUIT OPTION 461202903 3680376 5600 SH Call DFND 5 5600 0 0 INTUIT OPTION 461202953 10975407 16700 SH Put DFND 5 16700 0 0 INTUIT COMMON 461202103 94986561 144530 SH DFND 6 144530 0 0 INTUIT COMMON 461202103 362447372 551494 SH DFND 8 470991 24188 56315 INTUIT COMMON 461202103 936524 1425 SH SOLE 23 107 0 1318 Intuit Com COM 461202103 37243934 56670 SH SOLE 26 56670 0 0 INTUITIVE MACHINES INC COMMON 46125A100 40039 12133 SH DFND 2 0 0 12133 INTUITIVE SURGICAL INC COMMON 46120E602 5939192 13351 SH OTR 1 2843 0 10508 INTUITIVE SURGICAL INC COMMON 46120E602 3211372 7219 SH DFND 1 3099 0 4120 INTUITIVE SURGICAL INC COMMON 46120E602 6753713 15182 SH DFND 10 15182 0 0 INTUITIVE SURGICAL INC COMMON 46120E602 2669 6 SH OTR 11 0 6 0 INTUITIVE SURGICAL INC COMMON 46120E602 9596304 21572 SH DFND 11 21572 0 0 INTUITIVE SURGICAL INC COMMON 46120E602 3150873 7083 SH OTR 13 0 7083 0 INTUITIVE SURGICAL INC COMMON 46120E602 4012992 9021 SH DFND 15 9021 0 0 INTUITIVE SURGICAL INC COMMON 46120E602 17092916 38424 SH DFND 16 38424 0 0 INTUITIVE SURGICAL INC COMMON 46120E602 7670549 17243 SH OTR 2 16622 0 621 INTUITIVE SURGICAL INC COMMON 46120E602 48539363 109114 SH DFND 2 109114 0 0 INTUITIVE SURGICAL INC COMMON 46120E602 357404056 803426 SH DFND 2 543319 0 260107 INTUITIVE SURGICAL INC COMMON 46120E602 22355492 50254 SH DFND 24 50254 0 0 INTUITIVE SURGICAL INC COMMON 46120E602 1797194 4040 SH DFND 24 4040 0 0 INTUITIVE SURGICAL INC COMMON 46120E602 270914 609 SH OTR 4 0 609 0 INTUITIVE SURGICAL INC COMMON 46120E602 2654106700 5966295 SH DFND 4 5593004 0 373291 INTUITIVE SURGICAL INC COMMON 46120E602 8264868 18579 SH DFND 5 18579 0 0 INTUITIVE SURGICAL INC COMMON 46120E602 334655635 752288 SH DFND 5 203255 0 549033 INTUITIVE SURGICAL INC OPTION 46120E902 15302840 34400 SH Call DFND 5 34400 0 0 INTUITIVE SURGICAL INC OPTION 46120E952 934185 2100 SH Put DFND 5 2100 0 0 INTUITIVE SURGICAL INC COMMON 46120E602 176457315 396667 SH DFND 6 396667 0 0 INTUITIVE SURGICAL INC COMMON 46120E602 165951737 373051 SH DFND 8 312687 8985 51379 INTUITIVE SURGICAL INC COMMON 46120E602 387449 871 SH SOLE 23 107 0 764 INTUITIVE SURGICAL INC COM NEW COM 46120E602 141375326 317804 SH SOLE 26 317804 0 0 INUVO INC COMMON 46122W204 71 278 SH DFND 5 278 0 0 INVENTRUST PPTYS CORP COMMON 46124J201 2483923 100320 SH DFND 2 71278 0 29042 INVENTRUST PPTYS CORP COMMON 46124J201 25 1 SH OTR 4 0 1 0 INVENTRUST PPTYS CORP COMMON 46124J201 10292063 415673 SH DFND 4 344456 0 71217 INVENTRUST PPTYS CORP COMMON 46124J201 33800 1352 SH SOLE 23 0 0 1352 INVESCO 0-5 YR US TIPS ETF FUND 46138E495 105 4 SH SOLE 23 0 0 4 INVESCO ADV MUNI INC TR II FUND 46132E103 5934 669 SH SOLE 23 0 0 669 INVESCO AEROSPACE & DEFENSE FUND 46137V100 102720 1000 SH DFND 4 0 0 1000 INVESCO AEROSPACE & DEFENSE FUND 46137V100 822 8 SH DFND 5 8 0 0 INVESCO AEROSPACE & DEFENSE FUND 46137V100 783445 7627 SH DFND 5 7627 0 0 INVESCO AEROSPACE & DEFENSE FUND 46137V100 2876 28 SH SOLE 23 0 0 28 INVESCO AGRICULTURE CMDTYK-1 FUND 46090F308 810601 23564 SH SOLE 23 0 0 23564 INVESCO AI AND NEXT GEN SOFT FUND 46137V639 42694 899 SH DFND 4 0 0 899 INVESCO AI AND NEXT GEN SOFT FUND 46137V639 10122 213 SH SOLE 23 0 0 213 INVESCO BIOTECHNOLOGY & GENO FUND 46137V787 32407 500 SH DFND 5 500 0 0 INVESCO BLOOMBERG MVP MULTI- FUND 46137V712 42027 954 SH SOLE 23 0 0 954 INVESCO BULLETSHARE 2028 HYC FUND 46138J452 82252 3831 SH DFND 5 3831 0 0 INVESCO BULLETSHARES 2024 CO FUND 46138J841 1314649 62424 SH DFND 5 62424 0 0 INVESCO BULLETSHARES 2024 CO FUND 46138J841 2002743 95097 SH DFND 5 55473 0 39624 INVESCO BULLETSHARES 2024 CO FUND 46138J841 121390 5764 SH SOLE 23 0 0 5764 INVESCO BULLETSHARES 2024 HI FUND 46138J833 1531373 67402 SH DFND 5 67402 0 0 INVESCO BULLETSHARES 2025 CO FUND 46138J825 23068 1128 SH DFND 5 1128 0 0 INVESCO BULLETSHARES 2025 CO FUND 46138J825 831763 40673 SH DFND 5 40673 0 0 INVESCO BULLETSHARES 2025 CO FUND 46138J825 94070 4600 SH SOLE 23 0 0 4600 INVESCO BULLETSHARES 2025 HI FUND 46138J817 41467 1810 SH DFND 2 1810 0 0 INVESCO BULLETSHARES 2025 MU FUND 46138J528 212076 8731 SH DFND 5 8731 0 0 INVESCO BULLETSHARES 2026 CO FUND 46138J791 599065 31242 SH DFND 5 31242 0 0 INVESCO BULLETSHARES 2026 CO FUND 46138J791 0 1 SH SOLE 23 0 0 1 INVESCO BULLETSHARES 2027 CO FUND 46138J783 1073360 55846 SH DFND 5 55846 0 0 INVESCO BULLETSHARES 2027 HI FUND 46138J585 39023 1767 SH DFND 5 1767 0 0 INVESCO BULLETSHARES 2029 CO FUND 46138J577 825044 45431 SH SOLE 23 45219 0 212 INVESCO BUYBACK ACHIEVERS ET FUND 46137V308 119381 1149 SH DFND 4 0 0 1149 INVESCO BUYBACK ACHIEVERS ET FUND 46137V308 2547732 24521 SH DFND 5 24521 0 0 INVESCO BUYBACK ACHIEVERS ET FUND 46137V308 104 1 SH DFND 5 1 0 0 INVESCO CALIFORNIA AMT-FREE FUND 46138E206 42506 1723 SH DFND 5 1723 0 0 INVESCO CALIFORNIA AMT-FREE FUND 46138E206 11917250 483066 SH SOLE 23 0 0 483066 INVESCO CEF INCOME COMPOSITE FUND 46138E404 0 1 SH SOLE 23 0 0 1 INVESCO CHINA TECHNOLOGY ETF FUND 46138E800 293073 8738 SH DFND 5 8738 0 0 INVESCO CHINA TECHNOLOGY ETF FUND 46138E800 652621 19458 SH DFND 5 14008 0 5450 INVESCO CURRENCYSHARES JAPAN FUND 46138W107 705832 12270 SH DFND 5 12270 0 0 INVESCO DB AGRICULTURE FUND FUND 46140H106 11460224 481522 SH DFND 5 396899 0 84623 INVESCO DB AGRICULTURE FUND FUND 46140H106 4104429 172455 SH DFND 5 172455 0 0 INVESCO DB AGRICULTURE FUND FUND 46140H106 1809 76 SH SOLE 23 0 0 76 INVESCO DB BASE METALS FUND FUND 46140H700 25054 1244 SH DFND 5 1244 0 0 INVESCO DB BASE METALS FUND FUND 46140H700 20543 1020 SH DFND 5 1020 0 0 INVESCO DB BASE METALS FUND FUND 46140H700 23443 1164 SH SOLE 23 0 0 1164 Invesco DB Commodity Index Tracking Fund FUND 46138B103 1851338 79696 SH DFND 2 79696 0 0 Invesco DB Commodity Index Tracking Fund FUND 46138B103 4694435 202085 SH DFND 5 113852 0 88233 Invesco DB Commodity Index Tracking Fund FUND 46138B103 22150990 953551 SH DFND 5 953551 0 0 Invesco DB Commodity Index Tracking Fund FUND 46138B103 234111 10078 SH SOLE 23 0 0 10078 INVESCO DB ENERGY FUND FUND 46140H304 10436 500 SH DFND 5 500 0 0 INVESCO DB ENERGY FUND FUND 46140H304 43436 2081 SH SOLE 23 0 0 2081 INVESCO DB OIL FUND FUND 46140H403 59311 3742 SH DFND 5 3742 0 0 INVESCO DB OIL FUND FUND 46140H403 108097 6820 SH DFND 5 6820 0 0 INVESCO DB PRECIOUS METALS F FUND 46140H502 172 3 SH DFND 5 3 0 0 INVESCO DB US DOLLAR INDEX B FUND 46141D203 1954856 67108 SH DFND 5 67108 0 0 INVESCO DIVIDEND ACHIEVERS E FUND 46137V506 1397955 32762 SH SOLE 23 0 0 32762 Invesco Dorsey Wright Developed Markets Momentum ETF FUND 46138E875 1350 37 SH SOLE 23 0 0 37 INVESCO DORSEY WRIGHT INDUS FUND 46137V845 133 1 SH DFND 25 1 0 0 INVESCO DORSEY WRIGHT MOMENT FUND 46137V837 7742487 79118 SH DFND 5 60292 0 18826 INVESCO DORSEY WRIGHT MOMENT FUND 46137V837 76331 780 SH DFND 5 780 0 0 INVESCO DORSEY WRIGHT MOMENT FUND 46137V837 145542 1486 SH SOLE 23 683 0 803 INVESCO DORSEY WRIGHT SMALLC FUND 46138E842 33506 394 SH DFND 5 394 0 0 INVESCO DORSEY WRIGHT TECH FUND 46137V811 19716 318 SH SOLE 23 0 0 318 INVESCO DOW JONES INDUSTRIAL FUND 46137V605 89947 1900 SH DFND 5 1900 0 0 INVESCO EMERGING MARKETS SOV FUND 46138E784 748880 37444 SH DFND 25 37444 0 0 INVESCO EMERGING MARKETS SOV FUND 46138E784 192360 9618 SH DFND 5 9618 0 0 INVESCO EMERGING MARKETS SOV FUND 46138E784 1488757 74437 SH SOLE 23 3130 0 71307 Invesco ETF Trust S&P 500 Qlty COM 46137V241 369100 5809 SH SOLE 26 5809 0 0 Invesco Exch Traded Fd Tr Ii N COM 46138G649 6231043 31612 SH SOLE 26 31612 0 0 Invesco Exch Trd Slf Idx Fd Tr COM 46138J619 9084277 173067 SH SOLE 26 173067 0 0 INVESCO EXCHANGE TRADED FD T OPTION 46137V958 191866 2300 SH Put DFND 5 1200 0 1100 INVESCO EXCHANGE TRADED FD T OPTION 46137V957 16674420 101500 SH Put DFND 5 101500 0 0 INVESCO EXCHANGE TRADED FD TR COM 46137V431 269356 2621 SH SOLE 26 2621 0 0 INVESCO EXCHANGE-TRADED FD TR COM 46137V357 37313609 227134 SH SOLE 26 227134 0 0 Invesco Exchng Traded Fd Tr Ii COM 46138E800 1209989 36076 SH SOLE 26 36076 0 0 Invesco Exchng Traded Fd Tr Ii COM 46138G664 464331 11588 SH SOLE 26 11588 0 0 Invesco Exchng Traded Fd Tr Ii COM 46138G656 359968 8035 SH SOLE 26 8035 0 0 INVESCO EXCHNG TRADED FD TR II COM 46138E354 17915307 275832 SH SOLE 26 275832 0 0 INVESCO FINANCIAL PREFERRED FUND 46137V621 2386 162 SH DFND 5 162 0 0 INVESCO FINANCIAL PREFERRED FUND 46137V621 53087 3604 SH DFND 5 3604 0 0 INVESCO FOOD & BEVERAGE ETF FUND 46137V753 319 7 SH SOLE 23 0 0 7 INVESCO FTSE RAFI DEVELOPED FUND 46138E735 5042 156 SH DFND 11 156 0 0 INVESCO FTSE RAFI DEVELOPED FUND 46138E735 75531 2337 SH DFND 5 2337 0 0 INVESCO FTSE RAFI DEVELOPED FUND 46138E743 91713 1884 SH DFND 5 1884 0 0 INVESCO FTSE RAFI DEVELOPED FUND 46138E735 21428 663 SH SOLE 23 0 0 663 INVESCO FTSE RAFI DEVELOPED FUND 46138E743 1938808 39825 SH SOLE 23 30954 0 8871 INVESCO FTSE RAFI EMERGING M FUND 46138E727 100207 4947 SH SOLE 23 3585 0 1362 INVESCO FTSE RAFI US 1000 ET FUND 46137V613 190 5 SH DFND 5 5 0 0 INVESCO FTSE RAFI US 1000 ET FUND 46137V613 3604757 94987 SH DFND 5 88837 0 6150 INVESCO FTSE RAFI US 1000 ET FUND 46137V613 11321072 298315 SH SOLE 23 750 0 297565 INVESCO FTSE RAFI US 1500 SM FUND 46137V597 376366 9868 SH DFND 5 9868 0 0 INVESCO FTSE RAFI US 1500 SM FUND 46137V597 1325327 34749 SH SOLE 23 13781 0 20968 INVESCO FUNDAMENTAL HIGH YIEL FUND 46138E719 2067 115 SH DFND 5 115 0 0 INVESCO FUNDAMENTAL HIGH YIEL FUND 46138E719 387859 21579 SH SOLE 23 21579 0 0 INVESCO GLOBAL CLEAN ENERGY FUND 46138G847 79538 5883 SH DFND 5 5883 0 0 INVESCO GLOBAL CLEAN ENERGY FUND 46138G847 45468 3363 SH SOLE 23 0 0 3363 Invesco Global Ex US High Yield Corporate Bond ETF FUND 46138E669 195 10 SH DFND 5 10 0 0 INVESCO GLOBAL LISTED PRIVATE FUND 46137V118 7270 119 SH SOLE 23 0 0 119 INVESCO GLOBAL WATER ETF FUND 46138E651 525 13 SH DFND 5 13 0 0 INVESCO GLOBAL WATER ETF FUND 46138E651 5576 138 SH DFND 5 138 0 0 INVESCO GOLDEN DRAGON CHINA FUND 46137V571 1246 56 SH DFND 5 56 0 0 INVESCO HIGH YIELD EQUITY DI FUND 46137V563 157238 8006 SH DFND 2 8006 0 0 INVESCO HIGH YIELD EQUITY DI FUND 46137V563 40399 2057 SH DFND 5 2057 0 0 INVESCO HIGH YIELD EQUITY DI FUND 46137V563 114658 5838 SH SOLE 23 0 0 5838 INVESCO INTERNATIONAL DIVIDEND ACH FUND 46137V548 169935 9483 SH DFND 5 9483 0 0 INVESCO INTERNATIONAL DIVIDEND ACH FUND 46137V548 72366 4038 SH SOLE 23 0 0 4038 INVESCO INV GRADE DEFENSIVE FUND 46139W502 344 14 SH SOLE 23 0 0 14 INVESCO KBW BANK ETF FUND 46138E628 98822311 1847146 SH DFND 5 1847146 0 0 INVESCO KBW BANK ETF FUND 46138E628 1801559 33674 SH DFND 5 16383 0 17291 INVESCO KBW BANK ETF FUND 46138E628 3103 58 SH SOLE 23 19 0 39 INVESCO KBW HIGH DIVIDEND YI FUND 46138E610 210019 13964 SH DFND 5 13964 0 0 INVESCO KBW PREMIUM YIELD EQ FUND 46138E594 10698 600 SH DFND 5 600 0 0 INVESCO LARGE CAP GROWTH ETF FUND 46137V746 55917 592 SH DFND 5 592 0 0 INVESCO LARGE CAP VALUE ETF FUND 46137V738 138811 2522 SH DFND 5 2522 0 0 INVESCO LARGE CAP VALUE ETF FUND 46137V738 106998 1944 SH SOLE 23 1944 0 0 INVESCO LEISURE & ENTERTAINM FUND 46137V720 3179400 70000 SH DFND 5 70000 0 0 INVESCO LEISURE & ENTERTAINM FUND 46137V720 4542 100 SH DFND 5 100 0 0 INVESCO LTD COMMON G491BT108 33810 2260 SH OTR 1 418 0 1842 INVESCO LTD COMMON G491BT108 43070 2879 SH DFND 1 701 0 2178 INVESCO LTD COMMON G491BT108 88279 5901 SH OTR 2 5767 0 134 INVESCO LTD COMMON G491BT108 3019496 201838 SH DFND 2 1952 0 199886 INVESCO LTD COMMON G491BT108 60 4 SH DFND 2 4 0 0 INVESCO LTD COMMON G491BT108 7869 526 SH OTR 4 0 526 0 INVESCO LTD COMMON G491BT108 8780189 586911 SH DFND 4 193494 0 393417 INVESCO LTD COMMON G491BT108 1396426 93344 SH DFND 5 93344 0 0 INVESCO LTD COMMON G491BT108 2898141 193726 SH DFND 5 148119 0 45607 INVESCO LTD COMMON G491BT108 23188 1550 SH DFND 8 1550 0 0 INVESCO LTD COMMON G491BT108 7958 532 SH SOLE 23 0 0 532 INVESCO MORTGAGE CAPITAL INC COMMON 46131B704 195767 20893 SH DFND 2 0 0 20893 INVESCO MORTGAGE CAPITAL INC COMMON 46131B704 4423 472 SH DFND 4 0 0 472 INVESCO MORTGAGE CAPITAL INC COMMON 46131B704 356172 38012 SH DFND 5 38012 0 0 INVESCO MORTGAGE CAPITAL INC COMMON 46131B704 5313 567 SH DFND 5 567 0 0 INVESCO MORTGAGE CAPITAL INC COMMON 46131B704 5182 553 SH DFND 6 553 0 0 INVESCO MSCI GLOBAL TIMBER E FUND 46138E545 163 5 SH DFND 5 5 0 0 INVESCO MSCI SUSTAINABLE FUTURE FUND 46137V407 164463 4168 SH DFND 2 4168 0 0 INVESCO MSCI SUSTAINABLE FUTURE FUND 46137V407 4005 101 SH SOLE 23 0 0 101 INVESCO MSCI USA ETF FUND 46138E461 24747 455 SH SOLE 23 0 0 455 INVESCO MUNICIPAL TRUST FUND 46131J103 22928 2302 SH DFND 4 2302 0 0 INVESCO NASDAQ 100 ETF FUND 46138G649 591 3 SH OTR 11 0 3 0 INVESCO NASDAQ 100 ETF FUND 46138G649 56176 285 SH DFND 2 285 0 0 INVESCO NASDAQ 100 ETF FUND 46138G649 281604 1428 SH OTR 4 0 1428 0 INVESCO NASDAQ 100 ETF FUND 46138G649 1518488 7703 SH DFND 4 0 0 7703 INVESCO NASDAQ 100 ETF FUND 46138G649 886995 4500 SH DFND 5 4500 0 0 INVESCO NASDAQ 100 ETF FUND 46138G649 202826 1029 SH DFND 5 1029 0 0 INVESCO NASDAQ 100 ETF FUND 46138G649 22241713 112839 SH SOLE 23 16992 0 95847 INVESCO NASDAQ INTERNET ETF FUND 46137V530 236095 5750 SH DFND 5 5750 0 0 INVESCO NASDAQ NEXT GEN 100 FUND 46138G631 5574 200 SH DFND 5 200 0 0 INVESCO NASDAQ NEXT GEN 100 FUND 46138G631 369640 13263 SH DFND 5 13263 0 0 INVESCO NATIONAL AMT-FREE MUNICIPAL FUND 46138E537 1350 57 SH DFND 5 57 0 0 INVESCO NATIONAL AMT-FREE MUNICIPAL FUND 46138E537 2991471 126329 SH DFND 5 126329 0 0 INVESCO NATIONAL AMT-FREE MUNICIPAL FUND 46138E537 7987707 337318 SH SOLE 23 30784 0 306534 Invesco New York AMT-Free FUND 46138E529 16967 739 SH SOLE 23 0 0 739 INVESCO PHARMACEUTICALS ETF FUND 46137V662 97331 1184 SH DFND 5 1184 0 0 INVESCO PHLX SEMICONDUCTOR FUND 46138G615 3149707 73096 SH DFND 5 73096 0 0 INVESCO PREFERRED ETF FUND 46138E511 4617182 399756 SH DFND 4 399756 0 0 INVESCO PREFERRED ETF FUND 46138E511 6257189 541748 SH DFND 5 430514 0 111234 INVESCO PREFERRED ETF FUND 46138E511 1165962 100949 SH SOLE 23 0 0 100949 INVESCO QQQ TR OPTION 46090E903 1038662569 2167900 SH Call DFND 5 2167900 0 0 INVESCO QQQ TR OPTION 46090E953 527021 1100 SH Put DFND 5 800 0 300 INVESCO QQQ TR OPTION 46090E953 4076603257 8508700 SH Put DFND 5 8508700 0 0 Invesco QQQ Tr Unit Ser I COM 46090E103 204444647 426718 SH SOLE 26 421845 0 4873 INVESCO QQQ TRUST SERIES 1 FUND 46090E103 4646888 9699 SH DFND 1 4666 0 5033 INVESCO QQQ TRUST SERIES 1 FUND 46090E103 66117 138 SH OTR 11 0 138 0 INVESCO QQQ TRUST SERIES 1 FUND 46090E103 1660116 3465 SH DFND 11 3465 0 0 INVESCO QQQ TRUST SERIES 1 FUND 46090E103 18572220 38764 SH DFND 18 38764 0 0 INVESCO QQQ TRUST SERIES 1 FUND 46090E103 12265695 25601 SH OTR 2 21524 0 4077 INVESCO QQQ TRUST SERIES 1 FUND 46090E103 1025103756 2139600 SH DFND 2 1981627 0 157973 INVESCO QQQ TRUST SERIES 1 FUND 46090E103 977864 2041 SH DFND 25 2041 0 0 INVESCO QQQ TRUST SERIES 1 FUND 46090E103 47911 100 SH OTR 4 0 100 0 INVESCO QQQ TRUST SERIES 1 FUND 46090E103 6284977 13118 SH DFND 4 404 0 12714 INVESCO QQQ TRUST SERIES 1 FUND 46090E103 346193866 722577 SH DFND 5 658408 0 64169 INVESCO QQQ TRUST SERIES 1 FUND 46090E103 560969297 1170857 SH DFND 5 1170857 0 0 INVESCO QQQ TRUST SERIES 1 FUND 46090E103 469888091 980752 SH DFND 6 980752 0 0 INVESCO QQQ TRUST SERIES 1 FUND 46090E103 38256350 79849 SH SOLE 23 18260 0 61589 INVESCO RAFI STRATEGIC US ETF FUND 46138J742 17708 373 SH SOLE 23 0 0 373 INVESCO RUSSELL 1000 DYN M/F FUND 46138J619 30069631 572864 SH DFND 5 572864 0 0 INVESCO RUSSELL 1000 DYN M/F FUND 46138J619 17190383 327498 SH SOLE 23 1 0 327497 INVESCO RUSSELL 1000 EQUAL WEIGHT ETF FUND 46138E420 18797 421 SH DFND 4 421 0 0 INVESCO S&P 100 EQUAL WEIGHT FUND 46137V449 1134 12 SH SOLE 23 0 0 12 INVESCO S&P 500 BUYWRITE ETF FUND 46137V399 21650 977 SH SOLE 23 0 0 977 INVESCO S&P 500 EQUAL WEIGHT FUND 46137V357 6229498 37920 SH OTR 1 37920 0 0 INVESCO S&P 500 EQUAL WEIGHT FUND 46137V357 1435643 8739 SH DFND 1 4654 0 4085 INVESCO S&P 500 EQUAL WEIGHT FUND 46137V357 2957 18 SH OTR 11 0 18 0 INVESCO S&P 500 EQUAL WEIGHT FUND 46137V357 516825 3146 SH DFND 11 3146 0 0 INVESCO S&P 500 EQUAL WEIGHT FUND 46137V357 1007365 6132 SH OTR 2 6132 0 0 INVESCO S&P 500 EQUAL WEIGHT FUND 46137V357 414125074 2520849 SH DFND 2 2267253 0 253596 INVESCO S&P 500 EQUAL WEIGHT FUND 46137V357 212907 1296 SH DFND 25 1296 0 0 INVESCO S&P 500 EQUAL WEIGHT FUND 46137V324 2906 64 SH DFND 4 0 0 64 INVESCO S&P 500 EQUAL WEIGHT FUND 46137V332 167547 5579 SH DFND 4 0 0 5579 INVESCO S&P 500 EQUAL WEIGHT FUND 46137V357 2817731 17152 SH DFND 4 323 0 16829 INVESCO S&P 500 EQUAL WEIGHT FUND 46137V381 5429 113 SH DFND 4 0 0 113 INVESCO S&P 500 EQUAL WEIGHT FUND 46137V290 18327 560 SH DFND 5 560 0 0 INVESCO S&P 500 EQUAL WEIGHT FUND 46137V324 16802 370 SH DFND 5 370 0 0 INVESCO S&P 500 EQUAL WEIGHT FUND 46137V324 48044 1058 SH DFND 5 1058 0 0 INVESCO S&P 500 EQUAL WEIGHT FUND 46137V332 4247443 141440 SH DFND 5 137385 0 4055 INVESCO S&P 500 EQUAL WEIGHT FUND 46137V332 310510 10340 SH DFND 5 10340 0 0 INVESCO S&P 500 EQUAL WEIGHT FUND 46137V340 3959980 64600 SH DFND 5 64600 0 0 INVESCO S&P 500 EQUAL WEIGHT FUND 46137V357 37610592 228942 SH DFND 5 228942 0 0 INVESCO S&P 500 EQUAL WEIGHT FUND 46137V357 196490380 1196070 SH DFND 5 1038001 0 158069 INVESCO S&P 500 EQUAL WEIGHT FUND 46137V373 1127795 36844 SH DFND 5 33341 0 3503 INVESCO S&P 500 EQUAL WEIGHT FUND 46137V381 55678 1159 SH DFND 5 1159 0 0 INVESCO S&P 500 EQUAL WEIGHT FUND 46137V316 53057 1538 SH SOLE 23 0 0 1538 INVESCO S&P 500 EQUAL WEIGHT FUND 46137V324 14985 330 SH SOLE 23 0 0 330 INVESCO S&P 500 EQUAL WEIGHT FUND 46137V332 856493 28521 SH SOLE 23 280 0 28241 INVESCO S&P 500 EQUAL WEIGHT FUND 46137V340 0 1 SH SOLE 23 0 0 1 INVESCO S&P 500 EQUAL WEIGHT FUND 46137V357 3955369 24077 SH SOLE 23 570 0 23507 INVESCO S&P 500 EQUAL WEIGHT FUND 46137V365 2132342 26446 SH SOLE 23 19675 0 6771 INVESCO S&P 500 EQUAL WEIGHT FUND 46137V373 67817 2215 SH SOLE 23 0 0 2215 INVESCO S&P 500 EQUAL WEIGHT FUND 46137V381 4756 99 SH SOLE 23 28 0 71 INVESCO S&P 500 EQUAL WEIGHT T FUND 46137V282 21006 573 SH DFND 2 573 0 0 INVESCO S&P 500 EQUAL WEIGHT T FUND 46137V282 12721 347 SH OTR 4 0 347 0 INVESCO S&P 500 EQUAL WEIGHT T FUND 46137V282 111960 3054 SH DFND 4 0 0 3054 INVESCO S&P 500 EQUAL WEIGHT T FUND 46137V282 12670393 345619 SH DFND 5 345239 0 380 INVESCO S&P 500 EQUAL WEIGHT T FUND 46137V282 1304693 35589 SH DFND 5 35589 0 0 INVESCO S&P 500 EQUAL WEIGHT T FUND 46137V282 335373 9148 SH SOLE 23 2247 0 6901 INVESCO S&P 500 GARP ETF FUND 46137V431 52007 506 SH DFND 4 80 0 426 INVESCO S&P 500 GARP ETF FUND 46137V431 4942587 48089 SH DFND 5 48089 0 0 INVESCO S&P 500 GARP ETF FUND 46137V431 31584420 307301 SH SOLE 23 0 0 307301 Invesco S&P 500 Health Care COM 46137V332 552102 18385 SH SOLE 26 18385 0 0 INVESCO S&P 500 HIGH BETA ET FUND 46138E370 4796676 56799 SH DFND 5 56799 0 0 INVESCO S&P 500 HIGH BETA ET FUND 46138E370 25588 303 SH SOLE 23 0 0 303 INVESCO S&P 500 LOW VOLATILI FUND 46138E354 77031 1186 SH DFND 5 1186 0 0 INVESCO S&P 500 LOW VOLATILI FUND 46138E354 1839774 28326 SH DFND 5 26778 0 1548 INVESCO S&P 500 LOW VOLATILI FUND 46138E354 1203426 18528 SH SOLE 23 0 0 18528 Invesco S&P 500 Materials COM 46137V316 560945 16264 SH SOLE 26 16264 0 0 INVESCO S&P 500 MOMENTUM ETF FUND 46138E339 20028 229 SH SOLE 23 0 0 229 INVESCO S&P 500 PURE GROWTH FUND 46137V266 2109289 56610 SH DFND 5 37780 0 18830 INVESCO S&P 500 PURE GROWTH FUND 46137V266 24443 656 SH DFND 5 656 0 0 INVESCO S&P 500 PURE GROWTH FUND 46137V266 1309092 35134 SH SOLE 23 10286 0 24848 INVESCO S&P 500 PURE VALUE E FUND 46137V258 339019 4064 SH DFND 5 2639 0 1425 INVESCO S&P 500 PURE VALUE E FUND 46137V258 12959 155 SH SOLE 23 0 0 155 INVESCO S&P 500 QUALITY ETF FUND 46137V241 7963786 125335 SH DFND 5 114672 0 10663 INVESCO S&P 500 QUALITY ETF FUND 46137V241 4695168 73893 SH SOLE 23 0 0 73893 INVESCO S&P 500 REVENUE ETF FUND 46138G698 67335 727 SH DFND 5 727 0 0 INVESCO S&P 500 REVENUE ETF FUND 46138G698 5898213 63681 SH SOLE 23 0 0 63681 Invesco S&P 500 Technology COM 46137V282 3804766 103785 SH SOLE 26 103785 0 0 INVESCO S&P 500 TOP 50 ETF FUND 46137V233 21320 466 SH DFND 4 466 0 0 INVESCO S&P 500 TOP 50 ETF FUND 46137V233 19827135 433380 SH DFND 5 190349 0 243031 INVESCO S&P 500 TOP 50 ETF FUND 46137V233 12137724 265305 SH SOLE 23 0 0 265305 INVESCO S&P EMERGING MARKETS FUND 46138E297 658886 27954 SH SOLE 23 0 0 27954 INVESCO S&P GLOBAL WATER INDEX ETF FUND 46138E263 69113 1250 SH DFND 4 0 0 1250 INVESCO S&P GLOBAL WATER INDEX ETF FUND 46138E263 212369 3841 SH DFND 5 3841 0 0 INVESCO S&P GLOBAL WATER INDEX ETF FUND 46138E263 553 10 SH DFND 5 10 0 0 INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF FUND 46138E222 302853 7333 SH DFND 5 7333 0 0 INVESCO S&P INTERNATIONAL DEVELOPED QUALITY ETF FUND 46138E214 645208 21210 SH SOLE 23 0 0 21210 INVESCO S&P MIDCAP 400 PURE FUND 46137V217 24375 500 SH DFND 5 500 0 0 INVESCO S&P MIDCAP 400 REV FUND 46138G672 56209 512 SH DFND 5 0 0 512 INVESCO S&P MIDCAP 400 REV FUND 46138G672 29532 269 SH SOLE 23 0 0 269 INVESCO S&P MIDCAP LOW VOLAT FUND 46138E198 203081 3677 SH DFND 5 1296 0 2381 INVESCO S&P MIDCAP LOW VOLAT FUND 46138E198 75437 1365 SH SOLE 23 0 0 1365 INVESCO S&P MIDCAP MOMENTUM FUND 46137V464 1482 13 SH OTR 11 0 13 0 INVESCO S&P MIDCAP MOMENTUM FUND 46137V464 128239 1125 SH DFND 5 1125 0 0 INVESCO S&P MIDCAP MOMENTUM FUND 46137V464 24624 216 SH SOLE 23 0 0 216 INVESCO S&P MIDCAP QUALITY ETF FUND 46137V472 12654292 130416 SH SOLE 23 0 0 130416 INVESCO S&P SMALLCAP 600 FUND 46138G664 801 20 SH DFND 5 20 0 0 INVESCO S&P SMALLCAP 600 FUND 46138G664 261457 6525 SH DFND 5 6525 0 0 INVESCO S&P SMALLCAP 600 FUND 46138G664 32336 807 SH SOLE 23 0 0 807 INVESCO S&P SMALLCAP 600 PUR FUND 46137V167 11484 116 SH SOLE 23 0 0 116 INVESCO S&P SMALLCAP CONSUME FUND 46138E180 14004 139 SH SOLE 23 139 0 0 INVESCO S&P SMALLCAP ENERGY FUND 46138G474 8414 160 SH DFND 5 160 0 0 INVESCO S&P SMALLCAP ENERGY FUND 46138G474 37234 708 SH SOLE 23 0 0 708 INVESCO S&P SMALLCAP HEALTH FUND 46138E149 227995 5352 SH DFND 5 5352 0 0 INVESCO S&P SMALLCAP HEALTH FUND 46138E149 7284 171 SH SOLE 23 171 0 0 INVESCO S&P SMALLCAP INDUSTR FUND 46138E123 24012 200 SH DFND 5 200 0 0 INVESCO S&P SMALLCAP INDUSTR FUND 46138E123 524183 4366 SH SOLE 23 4034 0 332 INVESCO S&P SMALLCAP INFORMATION T FUND 46138E115 51837 1110 SH SOLE 23 1110 0 0 INVESCO S&P SMALLCAP LOW VOL FUND 46138G102 27505 630 SH DFND 5 630 0 0 INVESCO S&P SMALLCAP MOMENTUM FUND 46137V498 12780 213 SH SOLE 23 0 0 213 INVESCO S&P SMALLCAP VALUE W FUND 46137V480 52799 1008 SH SOLE 23 0 0 1008 INVESCO S&P ULTRA DIVIDEND FUND 46138G656 1017229 22706 SH DFND 5 12302 0 10404 INVESCO S&P ULTRA DIVIDEND FUND 46138G656 69350 1548 SH SOLE 23 0 0 1548 INVESCO SEMICONDUCTORS ETF FUND 46137V647 382890 6096 SH DFND 5 6096 0 0 INVESCO SEMICONDUCTORS ETF FUND 46137V647 30149 480 SH SOLE 23 0 0 480 INVESCO SENIOR INCOME TRUST FUND 46131H107 1974 458 SH SOLE 23 0 0 458 INVESCO SENIOR LOAN ETF FUND 46138G508 86236564 4098696 SH OTR 4 0 4098696 0 INVESCO SENIOR LOAN ETF FUND 46138G508 95283764 4528696 SH DFND 4 4528696 0 0 INVESCO SENIOR LOAN ETF FUND 46138G508 30139253 1432474 SH DFND 5 1030490 0 401984 INVESCO SENIOR LOAN ETF FUND 46138G508 59621069 2833701 SH DFND 5 2833701 0 0 INVESCO SENIOR LOAN ETF FUND 46138G508 284135 13504 SH SOLE 23 0 0 13504 INVESCO SOLAR ETF FUND 46138G706 483 12 SH OTR 11 0 12 0 INVESCO SOLAR ETF FUND 46138G706 308652 7676 SH DFND 5 7676 0 0 INVESCO SOLAR ETF FUND 46138G706 6037 150 SH SOLE 23 0 0 150 INVESCO TAXABLE MUNICIPAL BOND FUND 46138G805 69617 2639 SH DFND 5 2639 0 0 INVESCO TAXABLE MUNICIPAL BOND FUND 46138G805 1713386 64950 SH SOLE 23 0 0 64950 INVESCO TOTAL RETURN BOND ET FUND 46090A804 52804 1139 SH DFND 5 1139 0 0 INVESCO TOTAL RETURN BOND ET FUND 46090A804 2658377 57342 SH SOLE 23 0 0 57342 INVESCO ULTRA SHORT DURATION ETF FUND 46090A887 1278688 25625 SH DFND 5 25625 0 0 INVESCO ULTRA SHORT DURATION ETF FUND 46090A887 63914964 1280861 SH DFND 5 1280861 0 0 INVESCO ULTRA SHORT DURATION ETF FUND 46090A887 158932 3185 SH SOLE 23 0 0 3185 INVESCO VALUE MUNICIPAL INCO FUND 46132P108 4615 374 SH SOLE 23 0 0 374 INVESCO VARIABLE RATE INVEST FUND 46090A879 10004 398 SH SOLE 23 0 0 398 Invesco Variable Rate Preferre FUND 46138G870 2128990 88856 SH DFND 5 69457 0 19399 Invesco Variable Rate Preferre FUND 46138G870 14645526 611249 SH DFND 5 611249 0 0 Invesco Variable Rate Preferre FUND 46138G870 3882 162 SH SOLE 23 0 0 162 INVESCO WATER RESOURCES ETF FUND 46137V142 1745300 26888 SH DFND 5 26459 0 429 INVESCO WATER RESOURCES ETF FUND 46137V142 38167 588 SH DFND 5 588 0 0 INVESCO WATER RESOURCES ETF FUND 46137V142 2791 43 SH SOLE 23 0 0 43 INVESCO WILDERHILL CLEAN ENE FUND 46137V134 504 25 SH DFND 5 25 0 0 INVESCO ZACKS MID-CAP ETF FUND 46137Y401 94610 969 SH DFND 5 969 0 0 INVESCO ZACKS MID-CAP ETF FUND 46137Y401 1366 14 SH SOLE 23 14 0 0 INVESCO ZACKS MULTI-ASSET IN FUND 46137Y500 282705 11272 SH DFND 5 11272 0 0 INVESTAR HLDG CORP COMMON 46134L105 60691 3941 SH DFND 2 0 0 3941 INVESTAR HLDG CORP COMMON 46134L105 112204 7286 SH DFND 5 7286 0 0 INVESTORS TITLE CO NC COMMON 461804106 108979 605 SH DFND 2 0 0 605 INVESTORS TITLE CO NC COMMON 461804106 540 3 SH DFND 4 0 0 3 INVESTORS TITLE CO NC COMMON 461804106 91146 506 SH DFND 5 506 0 0 INVESTORS TITLE CO NC COMMON 461804106 3242 18 SH DFND 6 18 0 0 INVESTORS TITLE CO NC COMMON 461804106 360 2 SH SOLE 23 0 0 2 INVITATION HOMES INC COMMON 46187W107 75620 2107 SH OTR 1 146 0 1961 INVITATION HOMES INC COMMON 46187W107 186915 5208 SH DFND 1 190 0 5018 INVITATION HOMES INC COMMON 46187W107 1077 30 SH OTR 2 30 0 0 INVITATION HOMES INC COMMON 46187W107 25032198 697470 SH DFND 2 446864 0 250606 INVITATION HOMES INC COMMON 46187W107 33330253 928678 SH OTR 22 0 928678 0 INVITATION HOMES INC COMMON 46187W107 3768 105 SH OTR 4 0 105 0 INVITATION HOMES INC COMMON 46187W107 48622049 1354752 SH DFND 4 712599 0 642153 INVITATION HOMES INC COMMON 46187W107 10743097 299334 SH DFND 5 299334 0 0 INVITATION HOMES INC COMMON 46187W107 489719 13645 SH DFND 5 12255 0 1390 INVITATION HOMES INC COMMON 46187W107 63929134 1781252 SH DFND 6 1781252 0 0 INVITATION HOMES INC COMMON 46187W107 2794754 77870 SH DFND 8 64729 13141 0 INVITATION HOMES INC COMMON 46187W107 570152 15888 SH SOLE 23 0 0 15888 Invitation Homes Inc Com COM 46187W107 797117 22210 SH SOLE 26 22210 0 0 INVIVYD INC COMMON 00534A102 37178 33798 SH DFND 2 0 0 33798 INVIVYD INC COMMON 00534A102 99 90 SH DFND 6 90 0 0 INVSCO BL SHR 2031 HY CB ETF FUND 46139W817 85814 3298 SH DFND 5 3298 0 0 IONIS PHARMACEUTICALS INC COMMON 462222100 1716 36 SH OTR 1 0 0 36 IONIS PHARMACEUTICALS INC COMMON 462222100 3098 65 SH DFND 10 65 0 0 IONIS PHARMACEUTICALS INC COMMON 462222100 3516212 73777 SH DFND 4 7425 0 66352 IONIS PHARMACEUTICALS INC BOND 462222AB6 1350355 1387000 PRN DFND 4 1387000 0 0 IONIS PHARMACEUTICALS INC COMMON 462222100 528216 11083 SH DFND 5 11083 0 0 IONIS PHARMACEUTICALS INC COMMON 462222100 4725584 99152 SH DFND 5 99152 0 0 IONIS PHARMACEUTICALS INC OPTION 462222900 2116104 44400 SH Call DFND 5 44400 0 0 IONIS PHARMACEUTICALS INC OPTION 462222950 6610442 138700 SH Put DFND 5 138700 0 0 IONIS PHARMACEUTICALS INC BOND 462222AB6 253131 260000 PRN DFND 5 260000 0 0 IONIS PHARMACEUTICALS INC BOND 462222AD2 1688897 1847000 PRN DFND 5 1847000 0 0 IONIS PHARMACEUTICALS INC COMMON 462222100 785246 16476 SH DFND 6 16476 0 0 IONIS PHARMACEUTICALS INC COMMON 462222100 18726710 392923 SH DFND 8 392923 0 0 IONIS PHARMACEUTICALS INC COMMON 462222100 27599 579 SH SOLE 23 69 0 510 IONQ INC COMMON 46222L108 594394 84551 SH DFND 2 0 0 84551 IONQ INC COMMON 46222L108 507559 72199 SH DFND 4 6295 0 65904 IONQ INC COMMON 46222L108 8956 1274 SH DFND 5 1274 0 0 IONQ INC COMMON 46222L108 1508111 214525 SH DFND 6 214525 0 0 IOVANCE BIOTHERAPEUTICS INC COMMON 462260100 56116 6997 SH DFND 1 0 0 6997 IOVANCE BIOTHERAPEUTICS INC COMMON 462260100 330961 41267 SH OTR 13 0 41267 0 IOVANCE BIOTHERAPEUTICS INC COMMON 462260100 5024610 626510 SH DFND 2 168542 0 457968 IOVANCE BIOTHERAPEUTICS INC COMMON 462260100 862968 107602 SH DFND 24 107602 0 0 IOVANCE BIOTHERAPEUTICS INC COMMON 462260100 32 4 SH OTR 4 0 4 0 IOVANCE BIOTHERAPEUTICS INC COMMON 462260100 1734951 216328 SH DFND 4 139828 0 76500 IOVANCE BIOTHERAPEUTICS INC COMMON 462260100 7759398 967506 SH DFND 5 4169 0 963337 IOVANCE BIOTHERAPEUTICS INC COMMON 462260100 1067871 133151 SH DFND 5 133151 0 0 IOVANCE BIOTHERAPEUTICS INC OPTION 462260950 112280 14000 SH Put DFND 5 14000 0 0 IOVANCE BIOTHERAPEUTICS INC COMMON 462260100 266344 33210 SH DFND 6 33210 0 0 IOVANCE BIOTHERAPEUTICS INC COMMON 462260100 10149591 1265535 SH DFND 8 1265535 0 0 Iovance Biotherapeutics Inc Co COM 462260100 321778 40122 SH SOLE 26 40122 0 0 IPATH BLOOMBERG COMMODITY IN FUND 06738C778 1648557 51421 SH DFND 5 51421 0 0 IPATH BLOOMBERG COMMODITY IN FUND 06738C778 167128 5213 SH SOLE 23 0 0 5213 IPATH SERIES B S&P 500 VIX FUND 06748F324 2077606 190257 SH DFND 5 190257 0 0 IPERIONX LTD ADR 44916E100 20991 1508 SH DFND 4 0 0 1508 IPG PHOTONICS CORP COMMON 44980X109 1857 22 SH OTR 1 0 0 22 IPG PHOTONICS CORP COMMON 44980X109 2237348 26512 SH DFND 2 275 0 26237 IPG PHOTONICS CORP COMMON 44980X109 8110385 96106 SH DFND 4 73560 0 22546 IPG PHOTONICS CORP COMMON 44980X109 6582 78 SH DFND 5 78 0 0 IPG PHOTONICS CORP COMMON 44980X109 13334 158 SH DFND 6 158 0 0 IPG PHOTONICS CORP COMMON 44980X109 13756 163 SH DFND 8 163 0 0 IPG PHOTONICS CORP COMMON 44980X109 8440 100 SH SOLE 23 0 0 100 IPOWER INC COMMON 46265P107 69 33 SH DFND 5 33 0 0 IQ FTSE INTERNATIONAL EQUITY FUND 45409B560 3705293 138775 SH DFND 5 123754 0 15021 IQ HEALTHY HEARTS ETF FUND 45409B321 494 16 SH SOLE 23 0 0 16 IQ HEDGE MULTI-STRAT TRACKER FUND 45409B107 4251 137 SH SOLE 23 0 0 137 IQ MACKAY MUNI INTERMEDIATE ETF FUND 45409F827 181350 7500 SH DFND 5 7500 0 0 IQ MACKAY MUNI INTERMEDIATE ETF FUND 45409F827 1529806 63265 SH SOLE 23 52902 0 10363 IQ MACKAY MUNICIPAL INSURED ETF FUND 45409F843 4365395 181740 SH DFND 5 181740 0 0 IQ MERGER ARBITRAGE ETF FUND 45409B800 2550 80 SH SOLE 23 0 0 80 IQIYI INC ADR 46267X108 89900 24496 SH DFND 10 24496 0 0 IQIYI INC ADR 46267X108 66669466 18166067 SH DFND 15 18166067 0 0 IQIYI INC ADR 46267X108 544709 148422 SH DFND 16 148422 0 0 IQIYI INC ADR 46267X108 2362430 643714 SH DFND 18 643714 0 0 IQIYI INC ADR 46267X108 2847043 775761 SH DFND 2 775761 0 0 IQIYI INC ADR 46267X108 4128875 1125034 SH DFND 4 1125034 0 0 IQIYI INC ADR 46267X108 11146076 3037078 SH DFND 5 3037078 0 0 IQIYI INC ADR 46267X108 1824 497 SH DFND 5 497 0 0 IQIYI INC BOND G4939KAF3 1561885 1629000 PRN DFND 5 1629000 0 0 IQIYI INC ADR 46267X108 1665754 453884 SH DFND 6 453884 0 0 IQIYI INC ADR 46267X108 8923267 2431408 SH DFND 8 1989653 124740 317015 IQVIA HLDGS INC COMMON 46266C105 179090 847 SH OTR 1 167 0 680 IQVIA HLDGS INC COMMON 46266C105 181838 860 SH DFND 1 72 0 788 IQVIA HLDGS INC COMMON 46266C105 19241 91 SH DFND 10 91 0 0 IQVIA HLDGS INC COMMON 46266C105 148642 703 SH OTR 13 0 703 0 IQVIA HLDGS INC COMMON 46266C105 1592355 7531 SH OTR 2 7487 0 44 IQVIA HLDGS INC COMMON 46266C105 11828588 55943 SH DFND 2 55943 0 0 IQVIA HLDGS INC COMMON 46266C105 19403637 91769 SH DFND 2 2156 0 89613 IQVIA HLDGS INC COMMON 46266C105 468762 2217 SH DFND 24 2217 0 0 IQVIA HLDGS INC COMMON 46266C105 1274137 6026 SH DFND 24 6026 0 0 IQVIA HLDGS INC COMMON 46266C105 13744 65 SH OTR 4 0 65 0 IQVIA HLDGS INC COMMON 46266C105 114217192 540187 SH DFND 4 462754 0 77433 IQVIA HLDGS INC COMMON 46266C105 21483361 101605 SH DFND 5 101605 0 0 IQVIA HLDGS INC COMMON 46266C105 9910193 46870 SH DFND 5 12115 0 34755 IQVIA HLDGS INC OPTION 46266C955 4123080 19500 SH Put DFND 5 19500 0 0 IQVIA HLDGS INC COMMON 46266C105 42394143 200502 SH DFND 6 200502 0 0 IQVIA HLDGS INC COMMON 46266C105 46858064 221614 SH DFND 8 221614 0 0 IQVIA HLDGS INC COMMON 46266C105 34042 161 SH SOLE 23 0 0 161 IRADIMED CORP COMMON 46266A109 54573 1242 SH OTR 1 0 0 1242 IRADIMED CORP COMMON 46266A109 87397 1989 SH DFND 1 0 0 1989 IRADIMED CORP COMMON 46266A109 1933 44 SH OTR 2 44 0 0 IRADIMED CORP COMMON 46266A109 155679 3543 SH DFND 2 0 0 3543 IRADIMED CORP COMMON 46266A109 2065 47 SH DFND 4 0 0 47 IRADIMED CORP COMMON 46266A109 451703 10280 SH DFND 5 10280 0 0 IRADIMED CORP COMMON 46266A109 1318 30 SH DFND 6 30 0 0 IRHYTHM TECHNOLOGIES INC COMMON 450056106 4521 42 SH OTR 13 0 42 0 IRHYTHM TECHNOLOGIES INC COMMON 450056106 3250405 30197 SH DFND 2 16349 0 13848 IRHYTHM TECHNOLOGIES INC COMMON 450056106 10872 101 SH DFND 24 101 0 0 IRHYTHM TECHNOLOGIES INC COMMON 450056106 108 1 SH OTR 4 0 1 0 IRHYTHM TECHNOLOGIES INC COMMON 450056106 67315473 625376 SH DFND 4 508269 0 117107 IRHYTHM TECHNOLOGIES INC COMMON 450056106 3337 31 SH DFND 5 31 0 0 IRHYTHM TECHNOLOGIES INC OPTION 450056956 538200 5000 SH Put DFND 5 5000 0 0 IRHYTHM TECHNOLOGIES INC COMMON 450056106 31385025 291574 SH DFND 8 291574 0 0 IRIDEX CORP COMMON 462684101 69 32 SH DFND 5 32 0 0 IRIDIUM COMMUNICATIONS INC COMMON 46269C102 10195 383 SH OTR 1 383 0 0 IRIDIUM COMMUNICATIONS INC COMMON 46269C102 1704 64 SH DFND 10 64 0 0 IRIDIUM COMMUNICATIONS INC COMMON 46269C102 3032204 113907 SH DFND 2 2929 0 110978 IRIDIUM COMMUNICATIONS INC COMMON 46269C102 15469920 581139 SH DFND 4 487628 0 93511 IRIDIUM COMMUNICATIONS INC COMMON 46269C102 35298 1326 SH DFND 5 1326 0 0 IRIDIUM COMMUNICATIONS INC COMMON 46269C102 1202026 45155 SH DFND 5 45155 0 0 IRIDIUM COMMUNICATIONS INC COMMON 46269C102 85211 3201 SH DFND 6 3201 0 0 IRIDIUM COMMUNICATIONS INC COMMON 46269C102 778369 29240 SH DFND 8 29240 0 0 IRIDIUM COMMUNICATIONS INC COMMON 46269C102 79 3 SH SOLE 23 0 0 3 IRIS ENERGY LTD COMMON Q4982L109 9868160 874062 SH DFND 5 874062 0 0 IROBOT CORP COMMON 462726100 110450 12124 SH DFND 2 0 0 12124 IROBOT CORP COMMON 462726100 14704 1614 SH DFND 25 1614 0 0 IROBOT CORP COMMON 462726100 4555 500 SH DFND 5 500 0 0 IRON HORSE ACQUISITIONS CORP COMMON 462837105 10 1 SH DFND 5 1 0 0 Iron Mountain Inc COM 46284V101 18317525 204391 SH SOLE 26 204391 0 0 IRON MTN INC DEL COMMON 46284V101 72771 812 SH OTR 1 0 0 812 IRON MTN INC DEL COMMON 46284V101 189457 2114 SH DFND 1 55 0 2059 IRON MTN INC DEL COMMON 46284V101 3016878 33663 SH DFND 15 33663 0 0 IRON MTN INC DEL COMMON 46284V101 495867 5533 SH OTR 2 5417 0 116 IRON MTN INC DEL COMMON 46284V101 30690727 342454 SH DFND 2 214503 0 127951 IRON MTN INC DEL COMMON 46284V101 486726 5431 SH DFND 24 5431 0 0 IRON MTN INC DEL COMMON 46284V101 7528 84 SH OTR 4 0 84 0 IRON MTN INC DEL COMMON 46284V101 68902707 768831 SH DFND 4 601157 0 167674 IRON MTN INC DEL COMMON 46284V101 17506012 195336 SH DFND 5 159397 0 35939 IRON MTN INC DEL COMMON 46284V101 16266478 181505 SH DFND 5 181505 0 0 IRON MTN INC DEL COMMON 46284V101 33005254 368280 SH DFND 6 368280 0 0 IRON MTN INC DEL COMMON 46284V101 1196696 13353 SH DFND 8 11113 0 2240 IRON MTN INC DEL COMMON 46284V101 91859 1025 SH SOLE 23 0 0 1025 IRONWOOD PHARMACEUTICALS INC COMMON 46333X108 546982 83893 SH DFND 2 23599 0 60294 IRONWOOD PHARMACEUTICALS INC COMMON 46333X108 3418697 524340 SH DFND 4 421136 0 103204 IRONWOOD PHARMACEUTICALS INC COMMON 46333X108 5381856 825438 SH DFND 5 825438 0 0 IRONWOOD PHARMACEUTICALS INC COMMON 46333X108 4851 744 SH DFND 5 744 0 0 IRONWOOD PHARMACEUTICALS INC BOND 46333XAH1 182966 196000 PRN DFND 5 196000 0 0 IRONWOOD PHARMACEUTICALS INC COMMON 46333X108 2729207 418590 SH DFND 6 418590 0 0 IRSA INVERSIONES Y REP S A ADR 450047303 105334 11756 SH DFND 5 11756 0 0 ISHA CURR HEDGED MSCI EAFE FUND 46434V803 922937 25958 SH DFND 1 21917 0 4041 ISHA CURR HEDGED MSCI EAFE FUND 46434V803 360385 10136 SH OTR 2 10136 0 0 ISHA CURR HEDGED MSCI EAFE FUND 46434V803 4377852 123129 SH DFND 2 106710 0 16419 ISHA CURR HEDGED MSCI EAFE FUND 46434V803 144673 4069 SH DFND 4 117 0 3952 ISHA CURR HEDGED MSCI EAFE FUND 46434V803 2787405 78397 SH DFND 5 74799 0 3598 ISHA CURR HEDGED MSCI EAFE FUND 46434V803 271033719 7622942 SH SOLE 23 368350 0 7254592 ISHA CURR HEDGED MSCI JAPAN FUND 46434V886 14571614 333905 SH DFND 18 333905 0 0 ISHARES 0-3 MONTH TREASURY B FUND 46436E718 21451 213 SH DFND 2 213 0 0 ISHARES 0-3 MONTH TREASURY B FUND 46436E718 63548 631 SH OTR 4 0 631 0 ISHARES 0-3 MONTH TREASURY B FUND 46436E718 66830854 663597 SH DFND 5 663597 0 0 ISHARES 0-3 MONTH TREASURY B FUND 46436E718 112089122 1112989 SH DFND 5 731851 0 381138 ISHARES 0-3 MONTH TREASURY B FUND 46436E718 10857194 107806 SH SOLE 23 4115 0 103691 ISHARES 0-5 YEAR TIPS BOND E FUND 46429B747 595149 5982 SH DFND 5 5982 0 0 ISHARES 0-5 YEAR TIPS BOND E FUND 46429B747 3534084 35522 SH DFND 5 35522 0 0 ISHARES 0-5 YEAR TIPS BOND E FUND 46429B747 46208754 464456 SH SOLE 23 795 0 463661 ISHARES 0-5 YR HY CORP BOND FUND 46434V407 299873 7106 SH DFND 5 7106 0 0 ISHARES 0-5 YR HY CORP BOND FUND 46434V407 2139729 50703 SH SOLE 23 17856 0 32847 ISHARES 0-5 YR INV GRD CORP FUND 46434V100 148784 3021 SH DFND 2 3021 0 0 ISHARES 0-5 YR INV GRD CORP FUND 46434V100 605874 12302 SH DFND 5 12302 0 0 ISHARES 0-5 YR INV GRD CORP FUND 46434V100 1514969 30760 SH SOLE 23 7896 0 22864 ISHARES 10 YEAR INVESTMENT GR FUND 464289511 10258300 205002 SH DFND 5 181662 0 23340 ISHARES 10 YEAR INVESTMENT GR FUND 464289511 5079766 101406 SH SOLE 23 100773 0 633 ISHARES 10-20 YEAR TREASURY FUND 464288653 7861377 76547 SH DFND 18 76547 0 0 ISHARES 10-20 YEAR TREASURY FUND 464288653 22594 220 SH DFND 2 220 0 0 ISHARES 10-20 YEAR TREASURY FUND 464288653 1304187 12699 SH DFND 5 7198 0 5501 ISHARES 10-20 YEAR TREASURY FUND 464288653 4559675 44398 SH DFND 5 44398 0 0 ISHARES 10-20 YEAR TREASURY FUND 464288653 117570772 1144798 SH SOLE 23 132303 0 1012495 ISHARES 1-3 YEAR TREASURY BO FUND 464287457 17468446 213943 SH OTR 1 209367 0 4576 ISHARES 1-3 YEAR TREASURY BO FUND 464287457 3186065 39021 SH DFND 1 37839 0 1182 ISHARES 1-3 YEAR TREASURY BO FUND 464287457 44826 549 SH OTR 11 0 549 0 ISHARES 1-3 YEAR TREASURY BO FUND 464287457 205466673 2516432 SH DFND 11 2516432 0 0 ISHARES 1-3 YEAR TREASURY BO FUND 464287457 20507051 251158 SH OTR 2 243499 0 7659 ISHARES 1-3 YEAR TREASURY BO FUND 464287457 264223727 3236053 SH DFND 2 2983312 0 252741 ISHARES 1-3 YEAR TREASURY BO FUND 464287457 98902808 1211302 SH DFND 4 1211302 0 0 ISHARES 1-3 YEAR TREASURY BO FUND 464287457 22270936 272761 SH DFND 5 272761 0 0 ISHARES 1-3 YEAR TREASURY BO FUND 464287457 48462296 593537 SH DFND 5 387968 0 205569 ISHARES 1-3 YEAR TREASURY BO FUND 464287457 3090299 37848 SH SOLE 23 0 0 37848 ISHARES 20 YEAR TREASURY BD FUND 464287432 426869 4651 SH OTR 1 4651 0 0 ISHARES 20 YEAR TREASURY BD FUND 464287432 493960 5382 SH DFND 1 4732 0 650 ISHARES 20 YEAR TREASURY BD FUND 464287432 23679 258 SH OTR 11 0 258 0 ISHARES 20 YEAR TREASURY BD FUND 464287432 96568897 1052178 SH DFND 11 1052178 0 0 ISHARES 20 YEAR TREASURY BD FUND 464287432 2212265 24104 SH OTR 2 23269 0 835 ISHARES 20 YEAR TREASURY BD FUND 464287432 63980939 697112 SH DFND 2 690944 0 6168 ISHARES 20 YEAR TREASURY BD FUND 464287432 1168176 12728 SH DFND 25 12728 0 0 ISHARES 20 YEAR TREASURY BD FUND 464287432 4314 47 SH DFND 4 47 0 0 ISHARES 20 YEAR TREASURY BD FUND 464287432 24830895 270548 SH DFND 5 206143 0 64405 ISHARES 20 YEAR TREASURY BD FUND 464287432 143439668 1562864 SH DFND 5 1562864 0 0 ISHARES 20 YEAR TREASURY BD FUND 464287432 276512408 3012774 SH SOLE 23 238662 0 2774112 ISHARES 25 YR TREAS STRIPS FUND 46436E577 1689 157 SH DFND 5 157 0 0 ISHARES 25 YR TREAS STRIPS FUND 46436E577 561328 52178 SH SOLE 23 52178 0 0 ISHARES 3-7 YEAR TREASURY BO FUND 464288661 42121839 364786 SH OTR 1 364786 0 0 ISHARES 3-7 YEAR TREASURY BO FUND 464288661 6447614 55838 SH DFND 1 49863 0 5975 ISHARES 3-7 YEAR TREASURY BO FUND 464288661 1270 11 SH OTR 11 0 11 0 ISHARES 3-7 YEAR TREASURY BO FUND 464288661 635255549 5501477 SH DFND 11 1406297 0 4095180 ISHARES 3-7 YEAR TREASURY BO FUND 464288661 8867981 76799 SH DFND 18 76799 0 0 ISHARES 3-7 YEAR TREASURY BO FUND 464288661 28195465 244180 SH OTR 2 243980 0 200 ISHARES 3-7 YEAR TREASURY BO FUND 464288661 243613756 2109758 SH DFND 2 2104877 0 4881 ISHARES 3-7 YEAR TREASURY BO FUND 464288661 89036839 771082 SH DFND 4 771082 0 0 ISHARES 3-7 YEAR TREASURY BO FUND 464288661 13399716 116045 SH DFND 5 116045 0 0 ISHARES 3-7 YEAR TREASURY BO FUND 464288661 8793387 76153 SH DFND 5 74040 0 2113 ISHARES 3-7 YEAR TREASURY BO FUND 464288661 9318451 80711 SH SOLE 23 47032 0 33679 ISHARES 7-10 YEAR TREASURY B FUND 464287440 10174323 108642 SH OTR 1 106542 0 2100 ISHARES 7-10 YEAR TREASURY B FUND 464287440 17985108 192046 SH DFND 1 172558 0 19488 ISHARES 7-10 YEAR TREASURY B FUND 464287440 509269 5438 SH OTR 11 0 5438 0 ISHARES 7-10 YEAR TREASURY B FUND 464287440 799050925 8532311 SH DFND 11 8532311 0 0 ISHARES 7-10 YEAR TREASURY B FUND 464287440 46492636 496451 SH OTR 2 496435 0 16 ISHARES 7-10 YEAR TREASURY B FUND 464287440 886746471 9468729 SH DFND 2 9032706 0 436023 ISHARES 7-10 YEAR TREASURY B FUND 464287440 28777802 307291 SH DFND 4 307291 0 0 ISHARES 7-10 YEAR TREASURY B FUND 464287440 50179543 535820 SH DFND 5 276488 0 259332 ISHARES 7-10 YEAR TREASURY B FUND 464287440 38934987 415750 SH DFND 5 415750 0 0 ISHARES 7-10 YEAR TREASURY B FUND 464287440 11409847 121835 SH SOLE 23 45634 0 76201 ISHARES AAA - A RATED CORPOR FUND 46429B291 1546 33 SH DFND 11 33 0 0 ISHARES AAA - A RATED CORPOR FUND 46429B291 5215964 111309 SH SOLE 23 540 0 110769 ISHARES AGENCY BOND ETF FUND 464288166 60913 566 SH DFND 5 521 0 45 ISHARES AGENCY BOND ETF FUND 464288166 1624848 15098 SH SOLE 23 4147 0 10951 ISHARES BIOTECHNOLOGY ETF FUND 464287556 550962 4014 SH DFND 1 1828 0 2186 ISHARES BIOTECHNOLOGY ETF FUND 464287556 258872 1886 SH DFND 11 1886 0 0 ISHARES BIOTECHNOLOGY ETF FUND 464287556 606277 4417 SH OTR 2 4417 0 0 ISHARES BIOTECHNOLOGY ETF FUND 464287556 142816010 1040478 SH DFND 2 961241 0 79237 ISHARES BIOTECHNOLOGY ETF FUND 464287556 1196084 8714 SH DFND 25 8714 0 0 ISHARES BIOTECHNOLOGY ETF FUND 464287556 5490 40 SH OTR 4 0 40 0 ISHARES BIOTECHNOLOGY ETF FUND 464287556 112416 819 SH DFND 4 0 0 819 ISHARES BIOTECHNOLOGY ETF FUND 464287556 100076541 729102 SH DFND 5 729102 0 0 ISHARES BIOTECHNOLOGY ETF FUND 464287556 23428223 170685 SH DFND 5 140309 0 30376 ISHARES BIOTECHNOLOGY ETF FUND 464287556 289892 2112 SH SOLE 23 25 0 2087 ISHARES BLOOMBERG ROLL SELEC FUND 46431W598 543 11 SH OTR 11 0 11 0 ISHARES BROAD USD HIGH YIELD FUND 46435U853 97303 2682 SH OTR 1 2682 0 0 ISHARES BROAD USD HIGH YIELD FUND 46435U853 8115618 223694 SH DFND 1 223118 0 576 ISHARES BROAD USD HIGH YIELD FUND 46435U853 290 8 SH OTR 11 0 8 0 ISHARES BROAD USD HIGH YIELD FUND 46435U853 14323562 394806 SH DFND 11 0 0 394806 ISHARES BROAD USD HIGH YIELD FUND 46435U853 65848 1815 SH OTR 2 1815 0 0 ISHARES BROAD USD HIGH YIELD FUND 46435U853 22756122 627236 SH DFND 2 627236 0 0 ISHARES BROAD USD HIGH YIELD FUND 46435U853 42230 1164 SH DFND 25 1164 0 0 ISHARES BROAD USD HIGH YIELD FUND 46435U853 14366989 396003 SH DFND 4 396000 0 3 ISHARES BROAD USD HIGH YIELD FUND 46435U853 1743689 48062 SH DFND 5 41390 0 6672 ISHARES BROAD USD HIGH YIELD FUND 46435U853 1792287 49399 SH SOLE 23 31219 0 18180 ISHARES BROAD USD INVESTMENT FUND 464288620 413580 8237 SH DFND 1 0 0 8237 ISHARES BROAD USD INVESTMENT FUND 464288620 452 9 SH OTR 11 0 9 0 ISHARES BROAD USD INVESTMENT FUND 464288620 21509813 428397 SH DFND 11 0 0 428397 ISHARES BROAD USD INVESTMENT FUND 464288620 1815343 36155 SH DFND 2 11751 0 24404 ISHARES BROAD USD INVESTMENT FUND 464288620 344541 6862 SH DFND 5 6862 0 0 ISHARES BROAD USD INVESTMENT FUND 464288620 8145066 162220 SH DFND 5 159819 0 2401 ISHARES BROAD USD INVESTMENT FUND 464288620 15584444 310384 SH SOLE 23 81366 0 229018 ISHARES CALIFORNIA MUNI BOND FUND 464288356 2079419 36558 SH DFND 5 31165 0 5393 ISHARES CALIFORNIA MUNI BOND FUND 464288356 18261081 321045 SH SOLE 23 0 0 321045 ISHARES CHINA LARGE-CAP ETF FUND 464287184 1300 50 SH OTR 11 0 50 0 ISHARES CHINA LARGE-CAP ETF FUND 464287184 1559400 60000 SH DFND 2 0 0 60000 ISHARES CHINA LARGE-CAP ETF FUND 464287184 31007188 1193043 SH DFND 25 1193043 0 0 ISHARES CHINA LARGE-CAP ETF FUND 464287184 2133571 82092 SH DFND 5 80206 0 1886 ISHARES CHINA LARGE-CAP ETF FUND 464287184 11 0 SH DFND 6 0 0 0 ISHARES CMBS ETF FUND 46429B366 114135 2431 SH DFND 5 1810 0 621 ISHARES CMBS ETF FUND 46429B366 405789 8643 SH SOLE 23 0 0 8643 iShares Cntry Min VL ETF COM 464286525 3053912 29185 SH SOLE 26 29185 0 0 iShares Cntry Min VL ETF COMMON 464286525 2424434 23169 SH SOLE 23 100 0 23069 iShares Cohen & Steers Realty COM 464287564 1139910 19897 SH SOLE 26 19897 0 0 iShares Cohen & Steers Realty COMMON 464287564 628299 10967 SH SOLE 23 0 0 10967 ISHARES COHEN & STEERS REIT FUND 464287564 2063643 36021 SH OTR 2 33108 0 2913 ISHARES COHEN & STEERS REIT FUND 464287564 94993007 1658108 SH DFND 2 1153011 0 505097 ISHARES COHEN & STEERS REIT FUND 464287564 110570 1930 SH DFND 5 1930 0 0 ISHARES COHEN & STEERS REIT FUND 464287564 1260 22 SH DFND 5 22 0 0 ISHARES CONVERTIBLE BOND ETF FUND 46435G102 4010 51 SH OTR 11 0 51 0 ISHARES CONVERTIBLE BOND ETF FUND 46435G102 845744 10756 SH DFND 5 9476 0 1280 ISHARES CONVERTIBLE BOND ETF FUND 46435G102 20208 257 SH DFND 5 257 0 0 ISHARES CONVERTIBLE BOND ETF FUND 46435G102 12661491 161026 SH SOLE 23 9295 0 151731 iShares Core 10 Year USD Bond ETF FUND 464289479 1189809 23935 SH DFND 5 6822 0 17113 iShares Core 10 Year USD Bond ETF FUND 464289479 3166825 63706 SH DFND 5 63706 0 0 iShares Core 10 Year USD Bond ETF FUND 464289479 538508 10833 SH SOLE 23 0 0 10833 iShares Core 1-5 Year USD Bond ETF FUND 46432F859 180243 3805 SH DFND 11 274 0 3531 iShares Core 1-5 Year USD Bond ETF FUND 46432F859 19256900 406521 SH DFND 5 405465 0 1056 iShares Core 1-5 Year USD Bond ETF FUND 46432F859 4167660 87981 SH DFND 5 87981 0 0 iShares Core 1-5 Year USD Bond ETF FUND 46432F859 9223646 194714 SH SOLE 23 0 0 194714 ISHARES CORE 5-10 YEAR USD FUND 46435G417 14017 329 SH DFND 5 329 0 0 ISHARES CORE 5-10 YEAR USD FUND 46435G417 889039 20867 SH SOLE 23 201 0 20666 ISHARES CORE AGGRESSIVE ALLO FUND 464289859 2395876 32039 SH DFND 5 32039 0 0 ISHARES CORE AGGRESSIVE ALLO FUND 464289859 184781 2471 SH DFND 5 2471 0 0 ISHARES CORE AGGRESSIVE ALLO FUND 464289859 300257 4014 SH SOLE 23 2798 0 1216 ISHARES CORE CONSERVATIVE ALLOCATION ETF FUND 464289883 12001 325 SH DFND 5 325 0 0 ISHARES CORE CONSERVATIVE ALLOCATION ETF FUND 464289883 59008 1598 SH DFND 5 1598 0 0 ISHARES CORE CONSERVATIVE ALLOCATION ETF FUND 464289883 147 4 SH SOLE 23 4 0 0 iShares Core Div Growth COM 46434V621 7499870 130183 SH SOLE 26 130183 0 0 ISHARES CORE DIVIDEND ETF FUND 46435U861 116395 2631 SH DFND 5 2631 0 0 ISHARES CORE DIVIDEND ETF FUND 46435U861 2978755 67331 SH SOLE 23 645 0 66686 ISHARES CORE DIVIDEND GROWTH FUND 46434V621 6337 110 SH OTR 11 0 110 0 ISHARES CORE DIVIDEND GROWTH FUND 46434V621 8128137 141089 SH OTR 2 141089 0 0 ISHARES CORE DIVIDEND GROWTH FUND 46434V621 5424385 94157 SH DFND 2 94157 0 0 ISHARES CORE DIVIDEND GROWTH FUND 46434V621 293581 5096 SH DFND 4 414 0 4682 ISHARES CORE DIVIDEND GROWTH FUND 46434V621 1288678 22369 SH DFND 5 22369 0 0 ISHARES CORE DIVIDEND GROWTH FUND 46434V621 132084579 2292737 SH DFND 5 2249029 0 43708 ISHARES CORE DIVIDEND GROWTH FUND 46434V621 28140512 488465 SH SOLE 23 568 0 487897 ISHARES CORE GROWTH ALLOCATI FUND 464289867 1746 31 SH OTR 11 0 31 0 ISHARES CORE GROWTH ALLOCATI FUND 464289867 24 0 SH DFND 4 0 0 0 ISHARES CORE GROWTH ALLOCATI FUND 464289867 96589 1715 SH DFND 5 1715 0 0 ISHARES CORE GROWTH ALLOCATI FUND 464289867 4321434 76730 SH DFND 5 69910 0 6820 ISHARES CORE GROWTH ALLOCATI FUND 464289867 220728 3919 SH SOLE 23 189 0 3730 ISHARES CORE INTL STOCK ETF FUND 46432F834 10472 155 SH OTR 11 0 155 0 ISHARES CORE INTL STOCK ETF FUND 46432F834 85126 1260 SH OTR 2 1260 0 0 ISHARES CORE INTL STOCK ETF FUND 46432F834 9784039 144820 SH DFND 2 144820 0 0 ISHARES CORE INTL STOCK ETF FUND 46432F834 7202909 106615 SH DFND 5 104915 0 1700 ISHARES CORE INTL STOCK ETF FUND 46432F834 2304809 34115 SH DFND 5 34115 0 0 ISHARES CORE INTL STOCK ETF FUND 46432F834 31698785 469194 SH SOLE 23 6411 0 462783 ISHARES CORE MODERATE ALLOCA FUND 464289875 607344 14121 SH DFND 5 12631 0 1490 ISHARES CORE MODERATE ALLOCA FUND 464289875 1047810 24362 SH DFND 5 24362 0 0 ISHARES CORE MSCI DEV MKTS FUND 46435G326 489084 7451 SH OTR 1 6920 0 531 ISHARES CORE MSCI DEV MKTS FUND 46435G326 851679 12975 SH DFND 1 9079 0 3896 ISHARES CORE MSCI DEV MKTS FUND 46435G326 104630 1594 SH OTR 11 0 1594 0 ISHARES CORE MSCI DEV MKTS FUND 46435G326 82084198 1250521 SH DFND 11 1250521 0 0 ISHARES CORE MSCI DEV MKTS FUND 46435G326 526630 8023 SH OTR 2 7813 0 210 ISHARES CORE MSCI DEV MKTS FUND 46435G326 50140230 763867 SH DFND 2 762279 0 1588 ISHARES CORE MSCI DEV MKTS FUND 46435G326 42214003 643114 SH DFND 4 643000 0 114 ISHARES CORE MSCI DEV MKTS FUND 46435G326 2140914 32616 SH DFND 5 23306 0 9310 ISHARES CORE MSCI DEV MKTS FUND 46435G326 1721738 26230 SH SOLE 23 207 0 26023 iShares Core MSCI EAFE FUND 46432F842 40236842 553921 SH SOLE 26 553921 0 0 ISHARES CORE MSCI EAFE ETF FUND 46432F842 1518612 20906 SH OTR 1 20906 0 0 ISHARES CORE MSCI EAFE ETF FUND 46432F842 31949033 439827 SH DFND 1 412280 0 27547 ISHARES CORE MSCI EAFE ETF FUND 46432F842 3487 48 SH OTR 11 0 48 0 ISHARES CORE MSCI EAFE ETF FUND 46432F842 2493586 34328 SH DFND 11 3344 0 30984 ISHARES CORE MSCI EAFE ETF FUND 46432F842 27896884 384043 SH OTR 2 381492 0 2551 ISHARES CORE MSCI EAFE ETF FUND 46432F842 595607249 8199439 SH DFND 2 6372382 0 1827057 ISHARES CORE MSCI EAFE ETF FUND 46432F842 505998 6965 SH OTR 4 0 6965 0 ISHARES CORE MSCI EAFE ETF FUND 46432F842 8650167 119082 SH DFND 4 2759 0 116323 ISHARES CORE MSCI EAFE ETF FUND 46432F842 176944212 2435906 SH DFND 5 1757916 0 677990 ISHARES CORE MSCI EAFE ETF FUND 46432F842 38493534 529922 SH DFND 5 529922 0 0 ISHARES CORE MSCI EAFE ETF FUND 46432F842 354179674 4875821 SH SOLE 23 604607 0 4271214 iShares Core MSCI Emerg Mkt FUND 46434G103 12959546 242099 SH SOLE 26 242099 0 0 ISHARES CORE MSCI EMERGING FUND 46434G103 1480640 27660 SH OTR 1 10365 0 17295 ISHARES CORE MSCI EMERGING FUND 46434G103 7344798 137209 SH DFND 1 84190 0 53019 ISHARES CORE MSCI EMERGING FUND 46434G103 11027 206 SH OTR 11 0 206 0 ISHARES CORE MSCI EMERGING FUND 46434G103 3038791 56768 SH DFND 11 43222 0 13546 ISHARES CORE MSCI EMERGING FUND 46434G103 17657085 329854 SH OTR 2 329854 0 0 ISHARES CORE MSCI EMERGING FUND 46434G103 1214837334 22694514 SH DFND 2 21220394 0 1474120 ISHARES CORE MSCI EMERGING FUND 46434G103 437469 8172 SH OTR 4 0 8172 0 ISHARES CORE MSCI EMERGING FUND 46434G103 3079634 57531 SH DFND 4 1094 0 56437 ISHARES CORE MSCI EMERGING FUND 46434G103 129927748 2427195 SH DFND 5 1887433 0 539762 ISHARES CORE MSCI EMERGING FUND 46434G103 281268926 5254416 SH SOLE 23 466262 0 4788154 ISHARES CORE MSCI EUROPE ETF FUND 46434V738 4405766 77362 SH OTR 1 62719 0 14643 ISHARES CORE MSCI EUROPE ETF FUND 46434V738 25878593 454409 SH DFND 1 357179 0 97230 ISHARES CORE MSCI EUROPE ETF FUND 46434V738 26786262 470347 SH DFND 11 470347 0 0 ISHARES CORE MSCI EUROPE ETF FUND 46434V738 10375265 182182 SH OTR 2 169650 0 12532 ISHARES CORE MSCI EUROPE ETF FUND 46434V738 656013087 11519106 SH DFND 2 11344528 0 174578 ISHARES CORE MSCI EUROPE ETF FUND 46434V738 84001 1475 SH DFND 4 0 0 1475 ISHARES CORE MSCI EUROPE ETF FUND 46434V738 1058530 18587 SH DFND 5 16093 0 2494 ISHARES CORE MSCI EUROPE ETF FUND 46434V738 6392808 112253 SH SOLE 23 6675 0 105578 iShares Core MSCI Intl COM 46435G326 337127 5136 SH SOLE 26 5136 0 0 ISHARES CORE MSCI PACIFIC ET FUND 46434V696 813491 13288 SH OTR 1 10281 0 3007 ISHARES CORE MSCI PACIFIC ET FUND 46434V696 64036 1046 SH DFND 1 1046 0 0 ISHARES CORE MSCI PACIFIC ET FUND 46434V696 62689 1024 SH OTR 11 0 1024 0 ISHARES CORE MSCI PACIFIC ET FUND 46434V696 28459158 464867 SH DFND 11 464867 0 0 ISHARES CORE MSCI PACIFIC ET FUND 46434V696 682113 11142 SH OTR 2 10691 0 451 ISHARES CORE MSCI PACIFIC ET FUND 46434V696 22687520 370590 SH DFND 2 362571 0 8019 ISHARES CORE MSCI PACIFIC ET FUND 46434V696 147908 2416 SH DFND 5 2416 0 0 ISHARES CORE MSCI PACIFIC ET FUND 46434V696 2215979 36197 SH SOLE 23 26811 0 9386 iShares Core MSCI Total COM 46432F834 983741 14561 SH SOLE 26 14561 0 0 ISHARES CORE S&P 500 ETF FUND 464287200 11068274 20226 SH OTR 1 19746 0 480 ISHARES CORE S&P 500 ETF FUND 464287200 91584960 167361 SH DFND 1 72419 0 94942 ISHARES CORE S&P 500 ETF FUND 464287200 20248 37 SH OTR 11 0 37 0 ISHARES CORE S&P 500 ETF FUND 464287200 331917979 606542 SH DFND 11 591514 0 15028 ISHARES CORE S&P 500 ETF FUND 464287200 237762132 434483 SH DFND 18 434483 0 0 ISHARES CORE S&P 500 ETF FUND 464287200 65184396 119117 SH OTR 2 119117 0 0 ISHARES CORE S&P 500 ETF FUND 464287200 2724268542 4978288 SH DFND 2 4075084 0 903204 ISHARES CORE S&P 500 ETF FUND 464287200 3994779000 7300000 SH DFND 2 7300000 0 0 ISHARES CORE S&P 500 ETF FUND 464287200 460220 841 SH DFND 25 841 0 0 ISHARES CORE S&P 500 ETF FUND 464287200 497979 910 SH OTR 4 0 910 0 ISHARES CORE S&P 500 ETF FUND 464287200 50894579 93004 SH DFND 4 80192 0 12812 ISHARES CORE S&P 500 ETF FUND 464287200 571378713 1044129 SH DFND 5 869387 0 174742 ISHARES CORE S&P 500 ETF FUND 464287200 81041480 148094 SH DFND 5 148094 0 0 ISHARES CORE S&P 500 ETF FUND 464287200 1616662986 2954266 SH SOLE 23 288367 0 2665899 ISHARES CORE S&P MIDCAP ETF FUND 464287507 18210546 311185 SH OTR 1 226661 0 84524 ISHARES CORE S&P MIDCAP ETF FUND 464287507 50124838 856542 SH DFND 1 751857 0 104685 ISHARES CORE S&P MIDCAP ETF FUND 464287507 190249 3251 SH OTR 11 0 3251 0 ISHARES CORE S&P MIDCAP ETF FUND 464287507 168092321 2872391 SH DFND 11 2872391 0 0 ISHARES CORE S&P MIDCAP ETF FUND 464287507 86412388 1476630 SH OTR 2 1473589 0 3041 ISHARES CORE S&P MIDCAP ETF FUND 464287507 1745368890 29825169 SH DFND 2 29525226 0 299943 ISHARES CORE S&P MIDCAP ETF FUND 464287507 475140 8119 SH OTR 4 0 8119 0 ISHARES CORE S&P MIDCAP ETF FUND 464287507 6257456 106928 SH DFND 4 4035 0 102893 ISHARES CORE S&P MIDCAP ETF FUND 464287507 31253484 534065 SH DFND 5 534065 0 0 ISHARES CORE S&P MIDCAP ETF FUND 464287507 97716755 1669801 SH DFND 5 1468616 0 201185 ISHARES CORE S&P MIDCAP ETF FUND 464287507 46542185 795319 SH SOLE 23 23082 0 772237 ISHARES CORE S&P SMALL-CAP E FUND 464287804 734674 6888 SH OTR 1 6888 0 0 ISHARES CORE S&P SMALL-CAP E FUND 464287804 8106 76 SH OTR 11 0 76 0 ISHARES CORE S&P SMALL-CAP E FUND 464287804 14949892 140164 SH OTR 2 140164 0 0 ISHARES CORE S&P SMALL-CAP E FUND 464287804 40673084 381334 SH DFND 2 379734 0 1600 ISHARES CORE S&P SMALL-CAP E FUND 464287804 21085887 197692 SH DFND 4 162749 0 34943 ISHARES CORE S&P SMALL-CAP E FUND 464287804 114462499 1073153 SH DFND 5 803022 0 270131 ISHARES CORE S&P SMALL-CAP E FUND 464287804 3662064 34334 SH DFND 5 34334 0 0 ISHARES CORE S&P SMALL-CAP E FUND 464287804 90728296 850630 SH SOLE 23 6395 0 844235 iShares Core S&P Total U.S. Stock Market ETF FUND 464287150 23875 201 SH OTR 11 0 201 0 iShares Core S&P Total U.S. Stock Market ETF FUND 464287150 12498032 105220 SH DFND 2 105220 0 0 iShares Core S&P Total U.S. Stock Market ETF FUND 464287150 2468842 20785 SH DFND 4 728 0 20057 iShares Core S&P Total U.S. Stock Market ETF FUND 464287150 42551747 358240 SH DFND 5 303966 0 54274 iShares Core S&P Total U.S. Stock Market ETF FUND 464287150 5213492 43892 SH DFND 5 43892 0 0 iShares Core S&P Total U.S. Stock Market ETF FUND 464287150 91739746 772343 SH SOLE 23 1597 0 770746 ISHARES CORE S&P U.S. GROWTH ETF FUND 464287671 347893 2729 SH DFND 2 2729 0 0 ISHARES CORE S&P U.S. GROWTH ETF FUND 464287671 823776 6462 SH DFND 4 425 0 6037 ISHARES CORE S&P U.S. GROWTH ETF FUND 464287671 85091753 667491 SH DFND 5 653671 0 13820 ISHARES CORE S&P U.S. GROWTH ETF FUND 464287671 85539 671 SH DFND 5 671 0 0 ISHARES CORE S&P U.S. GROWTH ETF FUND 464287671 40946897 321201 SH SOLE 23 147090 0 174111 iShares Core S&P U.S. Value ETF FUND 464287663 233368 2648 SH DFND 2 2648 0 0 iShares Core S&P U.S. Value ETF FUND 464287663 1035704 11752 SH DFND 4 261 0 11491 iShares Core S&P U.S. Value ETF FUND 464287663 37191 422 SH DFND 5 422 0 0 iShares Core S&P U.S. Value ETF FUND 464287663 108583915 1232088 SH DFND 5 1192643 0 39445 iShares Core S&P U.S. Value ETF FUND 464287663 25203731 285982 SH SOLE 23 143946 0 142036 iShares Core S&P Vlu ETF COM 464287663 9732368 110432 SH SOLE 26 110432 0 0 ISHARES CORE TOTAL BOND ETF FUND 46434V613 49742 1100 SH OTR 11 0 1100 0 ISHARES CORE TOTAL BOND ETF FUND 46434V613 68418 1513 SH DFND 11 1513 0 0 ISHARES CORE TOTAL BOND ETF FUND 46434V613 3147267 69599 SH DFND 5 41359 0 28240 ISHARES CORE TOTAL BOND ETF FUND 46434V613 29963722 662621 SH DFND 5 662621 0 0 ISHARES CORE TOTAL BOND ETF FUND 46434V613 783701569 17330861 SH SOLE 23 1628574 0 15702287 ISHARES CORE U.S. AGGREGATE FUND 464287226 24365 251 SH OTR 11 0 251 0 ISHARES CORE U.S. AGGREGATE FUND 464287226 336463646 3466196 SH DFND 11 1346042 0 2120154 ISHARES CORE U.S. AGGREGATE FUND 464287226 856157 8820 SH OTR 2 8820 0 0 ISHARES CORE U.S. AGGREGATE FUND 464287226 36151392 372426 SH DFND 2 372426 0 0 ISHARES CORE U.S. AGGREGATE FUND 464287226 27665 285 SH DFND 25 285 0 0 ISHARES CORE U.S. AGGREGATE FUND 464287226 503280965 5184722 SH DFND 4 59146 0 5125576 ISHARES CORE U.S. AGGREGATE FUND 464287226 108200434 1114664 SH DFND 5 822616 0 292048 ISHARES CORE U.S. AGGREGATE FUND 464287226 298113090 3071116 SH SOLE 23 23868 0 3047248 ISHARES CORE US REIT ETF FUND 464288521 13438472 250905 SH DFND 5 98740 0 152165 ISHARES CORE US REIT ETF FUND 464288521 217882 4068 SH DFND 5 4068 0 0 ISHARES CORE US REIT ETF FUND 464288521 2214248 41341 SH SOLE 23 3568 0 37773 ISHARES CURRENCY HEDGED MSCI FUND 46434V639 1153134 31787 SH DFND 5 16107 0 15680 ISHARES CURRENCY HEDGED MSCI FUND 46434V639 2960449 81607 SH SOLE 23 19 0 81588 ISHARES CYBERSECURITY & TECH FUND 46435U135 43836 954 SH DFND 5 954 0 0 iShares DJ Aerospace COM 464288760 556408 4214 SH SOLE 26 4214 0 0 iShares DJ Aerospace COMMON 464288760 265660 2011 SH SOLE 23 279 0 1732 iShares DJ Health Care COM 464288828 1056578 20156 SH SOLE 26 20156 0 0 iShares DJ Health Care COMMON 464288828 8701 166 SH SOLE 23 166 0 0 iShares DJ Home Construction COM 464288752 318541 3152 SH SOLE 26 3152 0 0 iShares DJ Home Construction COMMON 464288752 36684 363 SH SOLE 23 0 0 363 iShares DJ Intl Sel Div FUND 464288448 1790967 64726 SH SOLE 26 64726 0 0 iShares DJ Intl Sel Div FUND 464288448 183697 6638 SH SOLE 23 0 0 6638 iShares DJ Med Devices COM 464288810 3366659 60076 SH SOLE 26 60076 0 0 iShares DJ Med Devices COMMON 464288810 1215516 21689 SH SOLE 23 14261 0 7428 iShares DJ Select Div Index COM 464287168 20088918 166052 SH SOLE 26 166052 0 0 iShares DJ Select Div Index COMMON 464287168 3303358 27305 SH SOLE 23 200 0 27105 iShares DJ US Basic Materials COM 464287838 222196 1587 SH SOLE 26 1587 0 0 iShares DJ US Basic Materials COMMON 464287838 460634 3289 SH SOLE 23 69 0 3220 iShares DJ US Energy COM 464287796 283752 5911 SH SOLE 26 5911 0 0 iShares DJ US Energy COMMON 464287796 10802357 225049 SH SOLE 23 2843 0 222206 iShares DJ US Financial Sec COM 464287788 799873 8458 SH SOLE 26 8458 0 0 iShares DJ US Financial Sec COMMON 464287788 151357 1600 SH SOLE 23 0 0 1600 iShares DJ US Healthcare COM 464287762 958876 15650 SH SOLE 26 15650 0 0 iShares DJ US Healthcare COMMON 464287762 7279469 118809 SH SOLE 23 152 0 118657 iShares DJ US Index Fund COM 464287846 249304 1884 SH SOLE 26 1884 0 0 iShares DJ US Index Fund COMMON 464287846 789070 5963 SH SOLE 23 0 0 5963 iShares DJ US Real Estate COM 464287739 2223881 25346 SH SOLE 26 25346 0 0 iShares DJ US Real Estate COMMON 464287739 3183348 36281 SH SOLE 23 0 0 36281 iShares DJ US Tech Sector COM 464287721 29034616 192921 SH SOLE 26 192921 0 0 iShares DJ US Tech Sector COMMON 464287721 382294832 2540165 SH SOLE 23 224163 0 2316002 iShares DJ US Telecom COM 464287713 353157 16260 SH SOLE 26 16260 0 0 ISHARES DOW JONES U.S. ETF FUND 464287846 598440 4523 SH DFND 5 3532 0 991 iShares EAFE Min Vol ETF FUND 46429B689 1402820 20227 SH SOLE 26 20227 0 0 iShares Emerg Mkt Dividx FUND 464286319 374459 13777 SH SOLE 26 13777 0 0 iShares Emerg Mkt Min Vol FUND 464286533 309792 5415 SH SOLE 26 5415 0 0 iShares Emerg Mkt Min Vol FUND 464286533 7164637 125234 SH SOLE 23 82 0 125152 iShares Emerg Mkt Sm-Cp ETF FUND 464286475 293524 4802 SH SOLE 23 0 0 4802 ISHARES EMERGING MARKETS DIV FUND 464286319 164602 6056 SH DFND 5 6056 0 0 ISHARES EMERGING MARKETS EQU FUND 46434G889 214355 4593 SH OTR 2 4593 0 0 ISHARES EMERGING MARKETS EQU FUND 46434G889 3547 76 SH DFND 4 76 0 0 ISHARES EMERGING MARKETS EQU FUND 46434G889 700 15 SH DFND 5 15 0 0 ISHARES EMERGING MARKETS EQU FUND 46434G889 35602475 762855 SH SOLE 23 21139 0 741716 ISHARES ESG ADV TOT USD BOND FUND 46436E619 14984425 352160 SH SOLE 23 1354 0 350806 ISHARES ESG ADVANC MSCI EAFE FUND 46436E759 12807570 189944 SH SOLE 23 663 0 189281 ISHARES ESG ADVANCE MSCI USA FUND 46436E767 22186552 476310 SH SOLE 23 1866 0 474444 ISHARES ESG AWARE 1-5 YEAR US FUND 46435G243 765313 31250 SH DFND 5 31250 0 0 ISHARES ESG AWARE 1-5 YEAR US FUND 46435G243 287611 11744 SH DFND 5 11744 0 0 ISHARES ESG AWARE 1-5 YEAR US FUND 46435G243 1167181 47659 SH SOLE 23 0 0 47659 ISHARES ESG AWARE GROW ALLOC FUND 46436E676 2150 70 SH SOLE 23 0 0 70 iShares ESG Aware MSCI EAFE ET COM 46435G516 1916181 24323 SH SOLE 26 24323 0 0 iShares ESG Aware MSCI Em ETF FUND 46434G863 552807 16487 SH SOLE 26 16487 0 0 iShares ESG Aware MSCI USA ETF COM 46435G425 85272443 714653 SH SOLE 26 714653 0 0 ISHARES ESG AWARE MSCI USA SMALL-CAP ETF FUND 46435U663 383268 9955 SH DFND 5 9955 0 0 ISHARES ESG AWARE MSCI USA SMALL-CAP ETF FUND 46435U663 1392671 36173 SH SOLE 23 0 0 36173 ISHARES ESG AWARE US AGGREGATE FUND 46435U549 85165186 1827187 SH OTR 1 1822126 0 5061 ISHARES ESG AWARE US AGGREGATE FUND 46435U549 2357301 50575 SH DFND 1 49585 0 990 ISHARES ESG AWARE US AGGREGATE FUND 46435U549 23491 504 SH OTR 11 0 504 0 ISHARES ESG AWARE US AGGREGATE FUND 46435U549 26686742 572554 SH DFND 11 331039 0 241515 ISHARES ESG AWARE US AGGREGATE FUND 46435U549 173768093 3728129 SH DFND 2 3728129 0 0 ISHARES ESG AWARE US AGGREGATE FUND 46435U549 1712545 36742 SH DFND 5 34658 0 2084 ISHARES ESG AWARE US AGGREGATE FUND 46435U549 21142039 453603 SH SOLE 23 1348 0 452255 ISHARES ESG AWARE USD CORPORAT FUND 46435G193 21544990 948283 SH OTR 1 948283 0 0 ISHARES ESG AWARE USD CORPORAT FUND 46435G193 281455 12388 SH DFND 11 0 0 12388 ISHARES ESG AWARE USD CORPORAT FUND 46435G193 14595419 642404 SH DFND 2 642404 0 0 ISHARES ESG AWARE USD CORPORAT FUND 46435G193 176989 7790 SH DFND 5 7790 0 0 ISHARES ESG AWARE USD CORPORAT FUND 46435G193 2425451 106754 SH DFND 5 102221 0 4533 ISHARES ESG AWARE USD CORPORAT FUND 46435G193 25817763 1136345 SH SOLE 23 6658 0 1129687 ISHARES ESG MSCI EM LEADERS FUND 46436E601 1773372 39315 SH SOLE 23 0 0 39315 ISHARES ESG MSCI USA LEADERS FUND 46435U218 10912 112 SH DFND 4 112 0 0 ISHARES ESG MSCI USA LEADERS FUND 46435U218 956178 9814 SH DFND 5 9814 0 0 ISHARES ESG MSCI USA LEADERS FUND 46435U218 58237283 597734 SH SOLE 23 6680 0 591054 ISHARES ESG SCREEN S&P MID FUND 46436E551 31775 803 SH DFND 5 803 0 0 ISHARES ESG SCREEN S&P MID FUND 46436E551 10065 254 SH SOLE 23 0 0 254 ISHARES ESG SCREEN SP SMALL FUND 46436E544 30979 818 SH DFND 5 818 0 0 ISHARES ESG SCREENED S&P500 FUND 46436E569 107024 2545 SH SOLE 23 0 0 2545 ISHARES EUROPE ETF FUND 464287861 214988 3926 SH DFND 2 3926 0 0 ISHARES EUROPE ETF FUND 464287861 279550 5105 SH DFND 4 5 0 5100 ISHARES EUROPE ETF FUND 464287861 6571912 120013 SH DFND 5 66972 0 53041 ISHARES EUROPE ETF FUND 464287861 252498 4611 SH DFND 5 4611 0 0 ISHARES EUROPE ETF FUND 464287861 75412022 1377136 SH SOLE 23 48286 0 1328850 ISHARES EXPANDED TECH SECTOR FUND 464287549 21539555 228391 SH DFND 11 34 0 228357 ISHARES EXPANDED TECH SECTOR FUND 464287549 754291 7998 SH DFND 4 180 0 7818 ISHARES EXPANDED TECH SECTOR FUND 464287549 24229654 256915 SH DFND 5 216384 0 40531 ISHARES EXPANDED TECH SECTOR FUND 464287549 13459274 142713 SH SOLE 23 3619 0 139094 ISHARES EXPANDED TECH-SOFTWA FUND 464287515 5996 69 SH OTR 1 0 0 69 ISHARES EXPANDED TECH-SOFTWA FUND 464287515 59179 681 SH DFND 1 254 0 427 ISHARES EXPANDED TECH-SOFTWA FUND 464287515 91377175 1051521 SH DFND 11 385 0 1051136 ISHARES EXPANDED TECH-SOFTWA FUND 464287515 15915561 183148 SH DFND 2 182789 0 359 ISHARES EXPANDED TECH-SOFTWA FUND 464287515 887037 10207 SH DFND 4 402 0 9805 ISHARES EXPANDED TECH-SOFTWA FUND 464287515 11338364 130476 SH DFND 5 91038 0 39438 ISHARES EXPANDED TECH-SOFTWA FUND 464287515 162287923 1867525 SH DFND 5 1867525 0 0 ISHARES EXPANDED TECH-SOFTWA FUND 464287515 137734 1585 SH SOLE 23 715 0 870 ISHARES EXPONENTIAL TECH ETF FUND 46434V381 1294 22 SH DFND 5 22 0 0 ISHARES EXPONENTIAL TECH ETF FUND 46434V381 4471 76 SH DFND 5 76 0 0 ISHARES EXPONENTIAL TECH ETF FUND 46434V381 37443 636 SH SOLE 23 172 0 464 ISHARES FALLEN ANGELS ETF FUND 46435G474 3569367 136287 SH SOLE 23 824 0 135463 ISHARES FLOATING RATE BOND E FUND 46429B655 20436 400 SH DFND 2 400 0 0 ISHARES FLOATING RATE BOND E FUND 46429B655 2276826 44565 SH DFND 5 44565 0 0 ISHARES FLOATING RATE BOND E FUND 46429B655 15242804 298352 SH DFND 5 241859 0 56493 ISHARES FLOATING RATE BOND E FUND 46429B655 13299687 260318 SH SOLE 23 1664 0 258654 iShares FTSE Xinhua Index FUND 464287184 1556766 59899 SH SOLE 26 59899 0 0 ISHARES GEN-IMMUNOLOGY HLTH FUND 46435U192 45408 1964 SH DFND 5 1964 0 0 iShares Gl Clean Ene ETF COM 464288224 487026 36564 SH SOLE 26 36564 0 0 iShares Gl Clean Ene ETF COMMON 464288224 867463 65124 SH SOLE 23 0 0 65124 ISHARES GLOBAL 100 ETF FUND 464287572 747239 7737 SH DFND 5 6737 0 1000 ISHARES GLOBAL 100 ETF FUND 464287572 97 1 SH DFND 5 1 0 0 ISHARES GLOBAL 100 ETF FUND 464287572 130673 1353 SH SOLE 23 0 0 1353 ISHARES GLOBAL CLEAN ENERGY FUND 464288224 506 38 SH OTR 11 0 38 0 ISHARES GLOBAL CLEAN ENERGY FUND 464288224 120 9 SH DFND 25 9 0 0 ISHARES GLOBAL CLEAN ENERGY FUND 464288224 1424055 106911 SH DFND 5 93286 0 13625 ISHARES GLOBAL CLEAN ENERGY FUND 464288224 4220855 316881 SH DFND 5 316881 0 0 ISHARES GLOBAL COMM SERVICES ETF FUND 464287275 11897 134 SH DFND 4 134 0 0 ISHARES GLOBAL COMM SERVICES ETF FUND 464287275 936451 10548 SH DFND 5 10548 0 0 ISHARES GLOBAL COMM SERVICES ETF FUND 464287275 5149 58 SH SOLE 23 0 0 58 ISHARES GLOBAL CONSUMER DISC FUND 464288745 28633 178 SH DFND 5 178 0 0 ISHARES GLOBAL CONSUMER DISC FUND 464288745 996403 6194 SH SOLE 23 0 0 6194 ISHARES GLOBAL CONSUMER STAP FUND 464288737 3967 66 SH DFND 4 0 0 66 ISHARES GLOBAL CONSUMER STAP FUND 464288737 52777 878 SH DFND 5 878 0 0 ISHARES GLOBAL CONSUMER STAP FUND 464288737 12142 202 SH DFND 5 202 0 0 ISHARES GLOBAL CONSUMER STAP FUND 464288737 28495 474 SH SOLE 23 371 0 103 ISHARES GLOBAL ENERGY ETF FUND 464287341 11042 266 SH DFND 4 0 0 266 ISHARES GLOBAL ENERGY ETF FUND 464287341 1201590 28947 SH DFND 5 15550 0 13397 ISHARES GLOBAL ENERGY ETF FUND 464287341 168655 4063 SH DFND 5 4063 0 0 ISHARES GLOBAL ENERGY ETF FUND 464287341 36623300 882276 SH SOLE 23 11438 0 870838 ISHARES GLOBAL FINANCIALS ET FUND 464287333 43056 312 SH SOLE 23 0 0 312 ISHARES GLOBAL HEALTHCARE ET FUND 464287325 44006 474 SH OTR 1 0 0 474 ISHARES GLOBAL HEALTHCARE ET FUND 464287325 816899 8799 SH DFND 1 4986 0 3813 ISHARES GLOBAL HEALTHCARE ET FUND 464287325 11135137 119939 SH DFND 11 119939 0 0 ISHARES GLOBAL HEALTHCARE ET FUND 464287325 32587 351 SH OTR 2 0 0 351 ISHARES GLOBAL HEALTHCARE ET FUND 464287325 38979338 419855 SH DFND 2 419855 0 0 ISHARES GLOBAL HEALTHCARE ET FUND 464287325 177139 1908 SH DFND 25 1908 0 0 ISHARES GLOBAL HEALTHCARE ET FUND 464287325 18847 203 SH DFND 4 0 0 203 ISHARES GLOBAL HEALTHCARE ET FUND 464287325 1460745 15734 SH DFND 5 13524 0 2210 ISHARES GLOBAL HEALTHCARE ET FUND 464287325 158107 1703 SH DFND 5 1703 0 0 ISHARES GLOBAL HEALTHCARE ET FUND 464287325 4521477 48702 SH SOLE 23 119 0 48583 ISHARES GLOBAL INDUSTRIALS E FUND 464288729 91726 679 SH DFND 4 0 0 679 ISHARES GLOBAL INDUSTRIALS E FUND 464288729 521718 3862 SH DFND 5 3862 0 0 ISHARES GLOBAL INDUSTRIALS E FUND 464288729 62411 462 SH SOLE 23 22 0 440 ISHARES GLOBAL INFRASTRUCTUR FUND 464288372 30046 627 SH OTR 2 627 0 0 ISHARES GLOBAL INFRASTRUCTUR FUND 464288372 12020732 250850 SH DFND 2 250850 0 0 ISHARES GLOBAL INFRASTRUCTUR FUND 464288372 47920 1000 SH DFND 4 1000 0 0 ISHARES GLOBAL INFRASTRUCTUR FUND 464288372 2731 57 SH DFND 5 57 0 0 ISHARES GLOBAL INFRASTRUCTUR FUND 464288372 5579613 116436 SH DFND 5 92413 0 24023 ISHARES GLOBAL INFRASTRUCTUR FUND 464288372 4723947 98579 SH SOLE 23 4782 0 93797 ISHARES GLOBAL MATERIALS ETF FUND 464288695 594 7 SH DFND 5 7 0 0 ISHARES GLOBAL MATERIALS ETF FUND 464288695 340 4 SH SOLE 23 0 0 4 ISHARES GLOBAL REIT ETF FUND 46434V647 54103 2327 SH DFND 2 2327 0 0 ISHARES GLOBAL REIT ETF FUND 46434V647 84258 3624 SH DFND 5 3624 0 0 ISHARES GLOBAL REIT ETF FUND 46434V647 504990 21720 SH DFND 5 21720 0 0 ISHARES GLOBAL REIT ETF FUND 46434V647 412110 17725 SH SOLE 23 0 0 17725 ISHARES GLOBAL TECH ETF FUND 464287291 182701 2206 SH OTR 1 0 0 2206 ISHARES GLOBAL TECH ETF FUND 464287291 3389740 40929 SH DFND 1 23807 0 17122 ISHARES GLOBAL TECH ETF FUND 464287291 44766529 540528 SH DFND 11 540528 0 0 ISHARES GLOBAL TECH ETF FUND 464287291 229743 2774 SH OTR 2 866 0 1908 ISHARES GLOBAL TECH ETF FUND 464287291 158376852 1912302 SH DFND 2 1912302 0 0 ISHARES GLOBAL TECH ETF FUND 464287291 1135711 13713 SH DFND 25 13713 0 0 ISHARES GLOBAL TECH ETF FUND 464287291 49210 594 SH DFND 4 0 0 594 ISHARES GLOBAL TECH ETF FUND 464287291 10411219 125709 SH DFND 5 125709 0 0 ISHARES GLOBAL TECH ETF FUND 464287291 4696722 56710 SH DFND 5 48738 0 7972 ISHARES GLOBAL TECH ETF FUND 464287291 10902446 131640 SH SOLE 23 135 0 131505 ISHARES GLOBAL TIMBER & FORE FUND 464288174 2272 28 SH SOLE 23 0 0 28 ISHARES GNMA BOND ETF FUND 46429B333 34825019 808567 SH SOLE 23 111331 0 697236 ISHARES GOLD TR OPTION 464285954 92253 2100 SH Put DFND 5 1100 0 1000 ISHARES GOLD TRUST FUND 464285204 11158 254 SH OTR 1 0 0 254 ISHARES GOLD TRUST FUND 464285204 1235312 28120 SH DFND 1 942 0 27178 ISHARES GOLD TRUST FUND 464285204 1142 26 SH OTR 11 0 26 0 ISHARES GOLD TRUST FUND 464285204 169970969 3869132 SH DFND 11 1573 0 3867559 ISHARES GOLD TRUST FUND 464285204 1771960 40336 SH OTR 2 40336 0 0 ISHARES GOLD TRUST FUND 464285204 201811169 4593926 SH DFND 2 4454907 0 139019 ISHARES GOLD TRUST FUND 464285204 352934 8034 SH DFND 4 3113 0 4921 ISHARES GOLD TRUST FUND 464285204 16938705 385584 SH DFND 5 205761 0 179823 ISHARES GOLD TRUST FUND 464285204 56925329 1295819 SH DFND 5 1295819 0 0 ISHARES GOLD TRUST FUND 464285204 644220 14665 SH SOLE 23 1582 0 13083 ISHARES GOLD TRUST MICRO FUND 46436F103 2245667 96796 SH DFND 5 96796 0 0 ISHARES GOVERNMENT/CREDIT BO FUND 464288596 423365 4122 SH DFND 5 4122 0 0 ISHARES GOVERNMENT/CREDIT BO FUND 464288596 23919324 232884 SH SOLE 23 19481 0 213403 ISHARES GSCI COMMODITY DYNAM FUND 46431W853 137124 5021 SH DFND 5 5021 0 0 ISHARES GSCI COMMODITY DYNAM FUND 46431W853 111616 4087 SH DFND 5 4087 0 0 ISHARES GSCI COMMODITY DYNAM FUND 46431W853 122843 4498 SH SOLE 23 0 0 4498 iShares Hdg MSCI EAFE FUND 46434V803 1383988 38925 SH SOLE 26 38925 0 0 iShares High Div Equity Fund COM 46429B663 7818796 71930 SH SOLE 26 71930 0 0 ISHARES HIGH YIELD SYSTEMATI FUND 46435G250 137741 2966 SH DFND 5 2966 0 0 ISHARES HIGH YIELD SYSTEMATI FUND 46435G250 1882623 40538 SH SOLE 23 0 0 40538 ISHARES IBOND 2026 HY & INC FUND 46436E528 952117 41559 SH DFND 5 41559 0 0 ISHARES IBONDS 2024 H/Y INC FUND 46435U184 2629722 113155 SH DFND 5 113155 0 0 ISHARES IBONDS 2025 H/Y INC FUND 46435U168 1079634 46386 SH DFND 5 46386 0 0 ISHARES IBONDS 2027 HY INC FUND 46436E478 48069 2182 SH DFND 5 2182 0 0 ISHARES IBONDS 2027 HY INC FUND 46436E478 310072 14075 SH DFND 5 14075 0 0 ISHARES IBONDS DEC 2024 TERM FUND 46436E874 372098 15517 SH DFND 5 15517 0 0 iShares iBonds Dec 2024 Term Corporate ETF FUND 46434VBG4 5471555 217730 SH DFND 5 217652 0 78 iShares iBonds Dec 2024 Term Corporate ETF FUND 46434VBG4 5539934 220451 SH DFND 5 220451 0 0 iShares iBonds Dec 2024 Term Corporate ETF FUND 46434VBG4 28633 1139 SH SOLE 23 0 0 1139 ISHARES IBONDS DEC 2025 TERM FUND 46436E866 194166 8362 SH DFND 5 8362 0 0 ISHARES IBONDS DEC 2025 TERM FUND 46436E866 59792 2575 SH DFND 5 2575 0 0 ISHARES IBONDS DEC 2025 TERM FUND 46435U432 9521 359 SH SOLE 23 0 0 359 iShares iBonds Dec 2025 Term Corporate ETF FUND 46434VBD1 8069506 324598 SH DFND 5 280703 0 43895 iShares iBonds Dec 2025 Term Corporate ETF FUND 46434VBD1 426448 17154 SH DFND 5 17154 0 0 iShares iBonds Dec 2025 Term Corporate ETF FUND 46434VBD1 38212 1536 SH SOLE 23 0 0 1536 ISHARES IBONDS DEC 2026 TERM FUND 46435GAA0 6077649 255149 SH DFND 5 215630 0 39519 ISHARES IBONDS DEC 2026 TERM FUND 46435GAA0 274883 11540 SH DFND 5 11540 0 0 ISHARES IBONDS DEC 2026 TERM FUND 46436E858 37630 1661 SH DFND 5 1661 0 0 ISHARES IBONDS DEC 2026 TERM FUND 46436E858 11690 516 SH DFND 5 516 0 0 ISHARES IBONDS DEC 2026 TERM FUND 46435GAA0 29084 1221 SH SOLE 23 0 0 1221 ISHARES IBONDS DEC 2027 TERM FUND 46436E841 2826 128 SH DFND 5 128 0 0 ISHARES IBONDS DEC 2028 ETF FUND 46435U515 29368 1185 SH SOLE 23 0 0 1185 ISHARES IBONDS DEC 2029 TERM FUND 46436E205 3060 135 SH DFND 5 135 0 0 ISHARES IBONDS DEC 2029 TERM FUND 46436E205 29511 1301 SH SOLE 23 0 0 1301 ISHARES IBONDS DEC 2030 CORP FUND 46436E726 29687 1396 SH SOLE 23 0 0 1396 ISHARES IBOXX HIGH YLD CORP FUND 464288513 69580 902 SH DFND 11 0 0 902 ISHARES IBOXX HIGH YLD CORP FUND 464288513 77542748 1005221 SH DFND 2 1005221 0 0 ISHARES IBOXX HIGH YLD CORP FUND 464288513 5607229 72689 SH DFND 25 72689 0 0 ISHARES IBOXX HIGH YLD CORP FUND 464288513 6434787 83417 SH DFND 5 57468 0 25949 ISHARES IBOXX HIGH YLD CORP FUND 464288513 5080277 65857 SH SOLE 23 3293 0 62564 ISHARES IBOXX INVESTMENT GRA FUND 464287242 66307 619 SH OTR 11 0 619 0 ISHARES IBOXX INVESTMENT GRA FUND 464287242 669821 6253 SH DFND 2 6253 0 0 ISHARES IBOXX INVESTMENT GRA FUND 464287242 656646 6130 SH DFND 4 6100 0 30 ISHARES IBOXX INVESTMENT GRA FUND 464287242 43456334 405679 SH DFND 5 294693 0 110986 ISHARES IBOXX INVESTMENT GRA FUND 464287242 111796431 1043656 SH DFND 5 1043656 0 0 ISHARES IBOXX INVESTMENT GRA FUND 464287242 46134139 430679 SH SOLE 23 2866 0 427813 ISHARES INC OPTION 464286900 96032154 3513800 SH Call DFND 5 3513800 0 0 ISHARES INC OPTION 464286950 194767245 7126500 SH Put DFND 5 7126500 0 0 ISHARES INC ISHARES ESG AWA RE MSCI EM ETF FUND 46434G863 7001533 208814 SH OTR 1 208814 0 0 ISHARES INC ISHARES ESG AWA RE MSCI EM ETF FUND 46434G863 2334660 69629 SH DFND 1 69629 0 0 ISHARES INC ISHARES ESG AWA RE MSCI EM ETF FUND 46434G863 255331 7615 SH DFND 11 0 0 7615 ISHARES INC ISHARES ESG AWA RE MSCI EM ETF FUND 46434G863 34201 1020 SH OTR 2 750 0 270 ISHARES INC ISHARES ESG AWA RE MSCI EM ETF FUND 46434G863 37053265 1105078 SH DFND 2 1105078 0 0 ISHARES INC ISHARES ESG AWA RE MSCI EM ETF FUND 46434G863 3861985 115180 SH DFND 5 90575 0 24605 ISHARES INC ISHARES ESG AWA RE MSCI EM ETF FUND 46434G863 11868546 353968 SH SOLE 23 1471 0 352497 Ishares Inc Msci Emrg Chn COM 46434G764 23798969 402010 SH SOLE 26 402010 0 0 ISHARES INDIA 50 ETF FUND 464289529 6117 114 SH DFND 25 114 0 0 ISHARES INDIA 50 ETF FUND 464289529 8822 164 SH SOLE 23 0 0 164 ISHARES INT HEDG CORP BD ETF FUND 46431W705 29738 320 SH SOLE 23 0 0 320 ISHARES INTERMEDIATE GOVERNM FUND 464288612 1128686 10881 SH DFND 2 10881 0 0 ISHARES INTERMEDIATE GOVERNM FUND 464288612 4612977 44471 SH DFND 5 41792 0 2679 ISHARES INTERMEDIATE GOVERNM FUND 464288612 131886 1271 SH SOLE 23 0 0 1271 ISHARES INTERNATIONAL DEVELO FUND 464288489 10415 526 SH DFND 5 526 0 0 ISHARES INTERNATIONAL DEVELO FUND 464288422 8410 322 SH SOLE 23 0 0 322 ISHARES INTERNATIONAL DEVELO FUND 46436E510 8385 240 SH SOLE 23 0 0 240 ISHARES INTERNATIONAL EQUITY FUND 46434V274 1771067 60590 SH SOLE 23 0 0 60590 ISHARES INTERNATIONAL SELECT FUND 464288448 164083 5930 SH OTR 2 5930 0 0 ISHARES INTERNATIONAL SELECT FUND 464288448 205090 7412 SH DFND 2 7412 0 0 ISHARES INTERNATIONAL SELECT FUND 464288448 21299591 769772 SH DFND 5 678551 0 91221 ISHARES INTERNATIONAL SELECT FUND 464288448 2131 77 SH DFND 5 77 0 0 ISHARES INTERNATIONAL TREASU FUND 464288117 1129149 29245 SH DFND 5 23952 0 5293 ISHARES INTL AGGREGATE BOND FUND 46435G672 555909 11136 SH OTR 1 11136 0 0 ISHARES INTL AGGREGATE BOND FUND 46435G672 118710 2378 SH DFND 1 169 0 2209 ISHARES INTL AGGREGATE BOND FUND 46435G672 1947 39 SH OTR 11 0 39 0 ISHARES INTL AGGREGATE BOND FUND 46435G672 277923210 5567372 SH DFND 11 1421601 0 4145771 ISHARES INTL AGGREGATE BOND FUND 46435G672 77027 1543 SH OTR 2 1543 0 0 ISHARES INTL AGGREGATE BOND FUND 46435G672 65807340 1318256 SH DFND 2 1317221 0 1035 ISHARES INTL AGGREGATE BOND FUND 46435G672 93600 1875 SH DFND 5 1875 0 0 ISHARES INTL AGGREGATE BOND FUND 46435G672 1804019 36138 SH SOLE 23 17199 0 18939 ISHARES INTL DIV GROWTH ETF FUND 46435G524 18468 274 SH DFND 4 274 0 0 ISHARES INTL DIV GROWTH ETF FUND 46435G524 29319 435 SH DFND 5 435 0 0 ISHARES INTL DIV GROWTH ETF FUND 46435G524 11278780 167340 SH SOLE 23 54 0 167286 ISHARES INVESTMENT GRADE SYS FUND 46435G219 6610 149 SH OTR 11 0 149 0 ISHARES INVESTMENT GRADE SYS FUND 46435G219 7067169 159314 SH DFND 5 159314 0 0 ISHARES INVESTMENT GRADE SYS FUND 46435G219 25864325 583055 SH SOLE 23 40107 0 542948 ISHARES J.P. MORGAN EM HIGH YI FUND 464286285 5261 142 SH SOLE 23 0 0 142 ISHARES JP MORGAN EM CORPORATE FUND 464286251 2580254 58245 SH DFND 5 58245 0 0 ISHARES JP MORGAN EM CORPORATE FUND 464286251 215778 4870 SH SOLE 23 0 0 4870 ISHARES JP MORGAN EM LOCAL CUR FUND 464286517 1390 39 SH OTR 11 0 39 0 ISHARES JP MORGAN EM LOCAL CUR FUND 464286517 534 15 SH SOLE 23 0 0 15 ISHARES JP MORGAN USD EMERGI FUND 464288281 878872 9933 SH OTR 1 0 0 9933 ISHARES JP MORGAN USD EMERGI FUND 464288281 781455 8832 SH DFND 1 5471 0 3361 ISHARES JP MORGAN USD EMERGI FUND 464288281 11591 131 SH OTR 11 0 131 0 ISHARES JP MORGAN USD EMERGI FUND 464288281 23390750 264362 SH DFND 11 264334 0 28 ISHARES JP MORGAN USD EMERGI FUND 464288281 1327200 15000 SH DFND 18 15000 0 0 ISHARES JP MORGAN USD EMERGI FUND 464288281 211173623 2386682 SH DFND 2 2351818 0 34864 ISHARES JP MORGAN USD EMERGI FUND 464288281 252670482 2855679 SH DFND 5 2855679 0 0 ISHARES JP MORGAN USD EMERGI FUND 464288281 1132898 12804 SH DFND 5 9100 0 3704 ISHARES JP MORGAN USD EMERGI FUND 464288281 53190088 601153 SH SOLE 23 62242 0 538911 ISHARES JPM BRD USD EM B ETF FUND 46436E262 2119290 41000 SH DFND 5 41000 0 0 iShares Large Growth Index COM 464287119 2872063 35279 SH SOLE 26 35279 0 0 iShares Large Growth Index COMMON 464287119 3025263 37159 SH SOLE 23 10950 0 26209 ISHARES LATIN AMERICA 40 ETF FUND 464287390 180426 7287 SH OTR 1 0 0 7287 ISHARES LATIN AMERICA 40 ETF FUND 464287390 70516 2848 SH DFND 1 1024 0 1824 ISHARES LATIN AMERICA 40 ETF FUND 464287390 2356112 95158 SH DFND 11 16852 0 78306 ISHARES LATIN AMERICA 40 ETF FUND 464287390 9675985 390791 SH DFND 2 390393 0 398 ISHARES LATIN AMERICA 40 ETF FUND 464287390 8517 344 SH DFND 4 0 0 344 ISHARES LATIN AMERICA 40 ETF FUND 464287390 759265 30665 SH DFND 5 30665 0 0 ISHARES LATIN AMERICA 40 ETF FUND 464287390 32361 1307 SH DFND 5 156 0 1151 ISHARES MBS ETF FUND 464288588 3779083 41162 SH OTR 1 41074 0 88 ISHARES MBS ETF FUND 464288588 2817098 30684 SH DFND 1 30402 0 282 ISHARES MBS ETF FUND 464288588 1169017 12733 SH OTR 11 0 12733 0 ISHARES MBS ETF FUND 464288588 2075287397 22604154 SH DFND 11 20996399 0 1607755 ISHARES MBS ETF FUND 464288588 386612 4211 SH OTR 2 4211 0 0 ISHARES MBS ETF FUND 464288588 161483599 1758889 SH DFND 2 1418739 0 340150 ISHARES MBS ETF FUND 464288588 8267858 90054 SH DFND 25 90054 0 0 ISHARES MBS ETF FUND 464288588 4407 48 SH DFND 4 48 0 0 ISHARES MBS ETF FUND 464288588 20579854 224157 SH DFND 5 131359 0 92798 ISHARES MBS ETF FUND 464288588 401877894 4377277 SH SOLE 23 87750 0 4289527 ISHARES MICRO-CAP ETF FUND 464288869 5057724 44366 SH DFND 5 16724 0 27642 ISHARES MICRO-CAP ETF FUND 464288869 113772 998 SH SOLE 23 0 0 998 ISHARES MORNINGSTAR GROWTH ETF FUND 464287119 2781943 34172 SH DFND 2 34172 0 0 ISHARES MORNINGSTAR GROWTH ETF FUND 464287119 14615374 179528 SH DFND 5 74634 0 104894 ISHARES MORNINGSTAR MID-CAP ETF FUND 464288208 823186 11744 SH DFND 5 11744 0 0 ISHARES MORNINGSTAR MID-CAP ETF FUND 464288307 16599 245 SH DFND 5 245 0 0 ISHARES MORNINGSTAR MID-CAP ETF FUND 464288208 233252 3327 SH SOLE 23 0 0 3327 ISHARES MORNINGSTAR MID-CAP ETF FUND 464288307 144882 2138 SH SOLE 23 2 0 2136 ISHARES MORNINGSTAR MID-CAP ETF FUND 464288406 214327 3051 SH SOLE 23 0 0 3051 ISHARES MORNINGSTAR MULTI-AS FUND 46432F875 3770 190 SH DFND 5 190 0 0 ISHARES MORNINGSTAR MULTI-AS FUND 46432F875 484790 24435 SH SOLE 23 0 0 24435 ISHARES MORNINGSTAR SMALL-CA ETF FUND 464288703 5038 87 SH DFND 4 0 0 87 ISHARES MORNINGSTAR SMALL-CA ETF FUND 464288604 18649665 410063 SH DFND 5 409818 0 245 ISHARES MORNINGSTAR SMALL-CA ETF FUND 464288703 893783 15434 SH DFND 5 15434 0 0 ISHARES MORNINGSTAR SMALL-CA ETF FUND 464288505 39436 732 SH SOLE 23 0 0 732 ISHARES MORNINGSTAR SMALL-CA ETF FUND 464288604 125574 2761 SH SOLE 23 0 0 2761 ISHARES MORNINGSTAR SMALL-CA ETF FUND 464288703 132399 2286 SH SOLE 23 0 0 2286 ISHARES MORNINGSTAR U.S. EQU FUND 464287127 8585617 114216 SH DFND 5 32476 0 81740 ISHARES MORNINGSTAR U.S. EQU FUND 464287127 562391 7481 SH SOLE 23 0 0 7481 ISHARES MORNINGSTAR VALUE ETF FUND 464288109 5442732 71312 SH DFND 5 32035 0 39277 ISHARES MORNINGSTAR VALUE ETF FUND 464288109 4394606 57579 SH SOLE 23 844 0 56735 ISHARES MORTGAGE REAL ESTATE FUND 46435G342 603882 27251 SH DFND 5 17878 0 9373 iShares Mrgstr MD Cp Growth COM 464288307 945519 13956 SH SOLE 26 13956 0 0 iShares Mrngstr Lg-Cp VL COM 464288109 298804 3915 SH SOLE 26 3915 0 0 ISHARES MSC! INTERNATIONAL MOMENTUM ETF FUND 46434V449 24568150 635000 SH DFND 25 635000 0 0 ISHARES MSC! INTERNATIONAL MOMENTUM ETF FUND 46434V449 2394718 61895 SH DFND 5 61895 0 0 ISHARES MSC! INTERNATIONAL MOMENTUM ETF FUND 46434V449 37026 957 SH SOLE 23 5 0 952 ISHARES MSC! INTERNATIONAL QUALITY FACTOR ETF FUND 46434V456 274522 7030 SH OTR 1 7030 0 0 ISHARES MSC! INTERNATIONAL QUALITY FACTOR ETF FUND 46434V456 58848 1507 SH DFND 1 107 0 1400 ISHARES MSC! INTERNATIONAL QUALITY FACTOR ETF FUND 46434V456 5194 133 SH OTR 11 0 133 0 ISHARES MSC! INTERNATIONAL QUALITY FACTOR ETF FUND 46434V456 137683115 3525816 SH DFND 11 903535 0 2622281 ISHARES MSC! INTERNATIONAL QUALITY FACTOR ETF FUND 46434V456 38152 977 SH OTR 2 977 0 0 ISHARES MSC! INTERNATIONAL QUALITY FACTOR ETF FUND 46434V456 32677196 836804 SH DFND 2 835524 0 1280 ISHARES MSC! INTERNATIONAL QUALITY FACTOR ETF FUND 46434V456 23056 590 SH DFND 4 0 0 590 ISHARES MSC! INTERNATIONAL QUALITY FACTOR ETF FUND 46434V456 6673215 170889 SH DFND 5 165699 0 5190 ISHARES MSC! INTERNATIONAL QUALITY FACTOR ETF FUND 46434V456 10212106 261496 SH SOLE 23 2460 0 259036 ISHARES MSCI ACWI ETF FUND 464288257 322251 2867 SH DFND 1 2867 0 0 ISHARES MSCI ACWI ETF FUND 464288257 1170309 10412 SH OTR 2 10412 0 0 ISHARES MSCI ACWI ETF FUND 464288257 10517605 93573 SH DFND 2 93573 0 0 ISHARES MSCI ACWI ETF FUND 464288257 67440 600 SH DFND 25 600 0 0 ISHARES MSCI ACWI ETF FUND 464288257 480960 4279 SH DFND 4 0 0 4279 ISHARES MSCI ACWI ETF FUND 464288257 56138405 499452 SH DFND 5 445770 0 53682 ISHARES MSCI ACWI ETF FUND 464288257 1212437 10786 SH SOLE 23 226 0 10560 ISHARES MSCI ACWI EX US ETF FUND 464288240 20614 388 SH DFND 11 388 0 0 ISHARES MSCI ACWI EX US ETF FUND 464288240 81076 1526 SH OTR 2 1526 0 0 ISHARES MSCI ACWI EX US ETF FUND 464288240 40379 760 SH DFND 2 760 0 0 ISHARES MSCI ACWI EX US ETF FUND 464288240 12030492 226435 SH DFND 5 181458 0 44977 ISHARES MSCI ACWI EX US ETF FUND 464288240 14915327 280734 SH SOLE 23 26587 0 254147 iShares MSCI ACWI ex-US Index FUND 464288240 2018476 37991 SH SOLE 26 37991 0 0 iShares MSCI ACWI Index FUND 464288257 22322926 198603 SH SOLE 26 198603 0 0 ISHARES MSCI ACWI LOW CARBON FUND 46434V464 102446 559 SH OTR 2 436 0 123 ISHARES MSCI ACWI LOW CARBON FUND 46434V464 2994933 16342 SH DFND 2 16342 0 0 ISHARES MSCI ACWI LOW CARBON FUND 46434V464 7578965 41355 SH DFND 5 40338 0 1017 ISHARES MSCI AGRICULTURE PRO FUND 464286350 13338 372 SH SOLE 23 0 0 372 ISHARES MSCI ALL COUNTRY ASI FUND 464288182 2275936 31619 SH OTR 1 28294 0 3325 ISHARES MSCI ALL COUNTRY ASI FUND 464288182 38820542 539324 SH DFND 1 535854 0 3470 ISHARES MSCI ALL COUNTRY ASI FUND 464288182 8710 121 SH DFND 11 121 0 0 ISHARES MSCI ALL COUNTRY ASI FUND 464288182 4664880 64808 SH OTR 2 64589 0 219 ISHARES MSCI ALL COUNTRY ASI FUND 464288182 179540938 2494317 SH DFND 2 2493918 0 399 ISHARES MSCI ALL COUNTRY ASI FUND 464288182 3464469 48131 SH DFND 5 48131 0 0 ISHARES MSCI ALL COUNTRY ASI FUND 464288182 16555 230 SH DFND 5 230 0 0 ISHARES MSCI ALL COUNTRY ASI FUND 464288182 5614 78 SH SOLE 23 0 0 78 iShares MSCI Australia FUND 464286103 334058 13674 SH SOLE 26 13674 0 0 iShares MSCI Australia FUND 464286103 162410 6648 SH SOLE 23 6648 0 0 ISHARES MSCI AUSTRALIA ETF FUND 464286103 12215 500 SH OTR 2 500 0 0 ISHARES MSCI AUSTRALIA ETF FUND 464286103 1539 63 SH DFND 4 0 0 63 ISHARES MSCI AUSTRALIA ETF FUND 464286103 1321565 54096 SH DFND 5 18517 0 35579 ISHARES MSCI AUSTRALIA ETF FUND 464286103 11900561 487129 SH DFND 5 487129 0 0 ISHARES MSCI BRAZIL ETF FUND 464286400 345588 12645 SH OTR 1 0 0 12645 ISHARES MSCI BRAZIL ETF FUND 464286400 288687 10563 SH DFND 1 3897 0 6666 ISHARES MSCI BRAZIL ETF FUND 464286400 8048548 294495 SH DFND 11 64093 0 230402 ISHARES MSCI BRAZIL ETF FUND 464286400 27793244 1016950 SH DFND 2 1016283 0 667 ISHARES MSCI BRAZIL ETF FUND 464286400 149850 5483 SH DFND 25 5483 0 0 ISHARES MSCI BRAZIL ETF FUND 464286400 3553 130 SH DFND 4 0 0 130 ISHARES MSCI BRAZIL ETF FUND 464286400 124694164 4562538 SH DFND 5 4562538 0 0 ISHARES MSCI BRAZIL ETF FUND 464286400 4476955 163811 SH DFND 5 138218 0 25593 ISHARES MSCI BRAZIL SMALL-CA FUND 464289131 7748 660 SH DFND 5 660 0 0 ISHARES MSCI CANADA ETF FUND 464286509 3269409 88148 SH OTR 1 76221 0 11927 ISHARES MSCI CANADA ETF FUND 464286509 12855913 346614 SH DFND 1 297152 0 49462 ISHARES MSCI CANADA ETF FUND 464286509 14317 386 SH OTR 11 0 386 0 ISHARES MSCI CANADA ETF FUND 464286509 146820728 3958499 SH DFND 11 3958499 0 0 ISHARES MSCI CANADA ETF FUND 464286509 14140933 381260 SH OTR 2 376375 0 4885 ISHARES MSCI CANADA ETF FUND 464286509 334365571 9014979 SH DFND 2 8914443 0 100536 ISHARES MSCI CANADA ETF FUND 464286509 26644455 718373 SH DFND 4 0 0 718373 ISHARES MSCI CANADA ETF FUND 464286509 19420287 523599 SH DFND 5 523599 0 0 ISHARES MSCI CANADA ETF FUND 464286509 121655 3280 SH DFND 5 2716 0 564 ISHARES MSCI CANADA ETF FUND 464286509 781166 21061 SH SOLE 23 12184 0 8877 ISHARES MSCI CHILE ETF FUND 464286640 297039 11482 SH OTR 1 0 0 11482 ISHARES MSCI CHILE ETF FUND 464286640 197259 7625 SH DFND 1 2797 0 4828 ISHARES MSCI CHILE ETF FUND 464286640 5761249 222700 SH DFND 11 46002 0 176698 ISHARES MSCI CHILE ETF FUND 464286640 20821599 804855 SH DFND 2 804314 0 541 ISHARES MSCI CHILE ETF FUND 464286640 9443 365 SH DFND 4 0 0 365 ISHARES MSCI CHILE ETF FUND 464286640 91399 3533 SH DFND 5 3533 0 0 ISHARES MSCI CHILE ETF FUND 464286640 3285 127 SH DFND 5 127 0 0 ISHARES MSCI CHILE ETF FUND 464286640 2354 91 SH SOLE 23 0 0 91 ISHARES MSCI CHINA A ETF FUND 46434V514 988 39 SH DFND 5 39 0 0 ISHARES MSCI CHINA A ETF FUND 46434V514 0 1 SH SOLE 23 0 0 1 ISHARES MSCI CHINA ETF FUND 46429B671 466021 11051 SH OTR 1 0 0 11051 ISHARES MSCI CHINA ETF FUND 46429B671 685726 16261 SH DFND 1 3000 0 13261 ISHARES MSCI CHINA ETF FUND 46429B671 10498390 248954 SH DFND 11 56063 0 192891 ISHARES MSCI CHINA ETF FUND 46429B671 70900210 1681295 SH DFND 2 1660182 0 21113 ISHARES MSCI CHINA ETF FUND 46429B671 2952 70 SH DFND 25 70 0 0 ISHARES MSCI CHINA ETF FUND 46429B671 2046257 48524 SH DFND 5 45683 0 2841 ISHARES MSCI CHINA ETF FUND 46429B671 8593824 203790 SH DFND 5 203790 0 0 ISHARES MSCI CHINA ETF FUND 46429B671 386446 9164 SH SOLE 23 300 0 8864 iShares MSCI China Index FUND 46429B671 1489577 35323 SH SOLE 26 35323 0 0 ISHARES MSCI DENMARK ETF FUND 46429B523 2264 18 SH DFND 4 0 0 18 ISHARES MSCI EAFE ETF FUND 464287465 26792933 342052 SH OTR 1 293647 0 48405 ISHARES MSCI EAFE ETF FUND 464287465 77237453 986052 SH DFND 1 938507 0 47545 ISHARES MSCI EAFE ETF FUND 464287465 31600594 403429 SH DFND 11 398111 0 5318 ISHARES MSCI EAFE ETF FUND 464287465 147203611 1879275 SH OTR 2 1866275 0 13000 ISHARES MSCI EAFE ETF FUND 464287465 1087847353 13888004 SH DFND 2 13795744 0 92260 ISHARES MSCI EAFE ETF FUND 464287465 22580267 288271 SH DFND 25 288271 0 0 ISHARES MSCI EAFE ETF FUND 464287465 35640 455 SH OTR 4 0 455 0 ISHARES MSCI EAFE ETF FUND 464287465 1637959 20911 SH DFND 4 4383 0 16528 ISHARES MSCI EAFE ETF FUND 464287465 141804872 1810352 SH DFND 5 1341251 0 469101 ISHARES MSCI EAFE ETF FUND 464287465 287382979 3668874 SH DFND 5 3668874 0 0 ISHARES MSCI EAFE ETF FUND 464287465 24870088 317504 SH SOLE 23 51714 0 265790 ISHARES MSCI EAFE GROWTH ETF FUND 464288885 46649 456 SH OTR 1 0 0 456 ISHARES MSCI EAFE GROWTH ETF FUND 464288885 1768869 17291 SH DFND 1 13998 0 3293 ISHARES MSCI EAFE GROWTH ETF FUND 464288885 6650 65 SH OTR 11 0 65 0 ISHARES MSCI EAFE GROWTH ETF FUND 464288885 11200009 109482 SH DFND 11 109482 0 0 ISHARES MSCI EAFE GROWTH ETF FUND 464288885 856353 8371 SH OTR 2 8018 0 353 ISHARES MSCI EAFE GROWTH ETF FUND 464288885 58016785 567124 SH DFND 2 567124 0 0 ISHARES MSCI EAFE GROWTH ETF FUND 464288885 115394 1128 SH DFND 4 289 0 839 ISHARES MSCI EAFE GROWTH ETF FUND 464288885 12945758 126547 SH DFND 5 106330 0 20217 ISHARES MSCI EAFE GROWTH ETF FUND 464288885 520888297 5091774 SH SOLE 23 565618 0 4526156 iShares MSCI EAFE Index FUND 464287465 47312218 604011 SH SOLE 26 604011 0 0 ISHARES MSCI EAFE MIN VOL FACTOR ETF FUND 46429B689 36966 533 SH OTR 11 0 533 0 ISHARES MSCI EAFE MIN VOL FACTOR ETF FUND 46429B689 36134 521 SH OTR 2 521 0 0 ISHARES MSCI EAFE MIN VOL FACTOR ETF FUND 46429B689 360161 5193 SH DFND 2 5193 0 0 ISHARES MSCI EAFE MIN VOL FACTOR ETF FUND 46429B689 334638 4825 SH DFND 25 4825 0 0 ISHARES MSCI EAFE MIN VOL FACTOR ETF FUND 46429B689 4900139 70653 SH DFND 5 55327 0 15326 ISHARES MSCI EAFE MIN VOL FACTOR ETF FUND 46429B689 253629 3657 SH SOLE 23 0 0 3657 ISHARES MSCI EAFE SMALL-CAP FUND 464288273 6164 100 SH OTR 2 100 0 0 ISHARES MSCI EAFE SMALL-CAP FUND 464288273 1337280 21695 SH DFND 2 21695 0 0 ISHARES MSCI EAFE SMALL-CAP FUND 464288273 29032 471 SH DFND 4 0 0 471 ISHARES MSCI EAFE SMALL-CAP FUND 464288273 3952665 64125 SH DFND 5 63819 0 306 ISHARES MSCI EAFE SMALL-CAP FUND 464288273 93446 1516 SH DFND 5 1516 0 0 ISHARES MSCI EAFE SMALL-CAP FUND 464288273 868709 14093 SH SOLE 23 1193 0 12900 ISHARES MSCI EAFE VALUE ETF FUND 464288877 980391 18484 SH DFND 1 18484 0 0 ISHARES MSCI EAFE VALUE ETF FUND 464288877 1750 33 SH OTR 11 0 33 0 ISHARES MSCI EAFE VALUE ETF FUND 464288877 630380 11885 SH OTR 2 11885 0 0 ISHARES MSCI EAFE VALUE ETF FUND 464288877 73089650 1378010 SH DFND 2 294117 0 1083893 ISHARES MSCI EAFE VALUE ETF FUND 464288877 44501 839 SH DFND 4 292 0 547 ISHARES MSCI EAFE VALUE ETF FUND 464288877 90743219 1710845 SH DFND 5 1627558 0 83287 ISHARES MSCI EAFE VALUE ETF FUND 464288877 23550 444 SH DFND 5 444 0 0 ISHARES MSCI EAFE VALUE ETF FUND 464288877 290373579 5474614 SH SOLE 23 412742 0 5061872 iShares MSCI EAFE Value Index FUND 464288877 28963629 546071 SH SOLE 26 546071 0 0 iShares MSCI Emerg Mkt FUND 464287234 18047767 423756 SH SOLE 26 423756 0 0 iShares MSCI Emerg Mkt FUND 464287234 10936623 256788 SH SOLE 23 5936 0 250852 ISHARES MSCI EMERG MRKT ASIA FUND 464286426 151721 2093 SH SOLE 23 0 0 2093 ISHARES MSCI EMERGING MARKET FUND 464287234 33861180 795050 SH DFND 1 795050 0 0 ISHARES MSCI EMERGING MARKET FUND 464287234 1042348 24474 SH OTR 2 24474 0 0 ISHARES MSCI EMERGING MARKET FUND 464287234 30605004 718596 SH DFND 2 718596 0 0 ISHARES MSCI EMERGING MARKET FUND 464287234 164485348 3862065 SH DFND 25 3862065 0 0 ISHARES MSCI EMERGING MARKET FUND 464287234 125555 2948 SH DFND 4 0 0 2948 ISHARES MSCI EMERGING MARKET FUND 464287234 261307050 6135408 SH DFND 5 6135408 0 0 ISHARES MSCI EMERGING MARKET FUND 464287234 51660861 1212981 SH DFND 5 787851 0 425130 iShares MSCI Emerging Markets Min Vol Factor ETF FUND 464286533 600419 10495 SH OTR 2 10495 0 0 iShares MSCI Emerging Markets Min Vol Factor ETF FUND 464286533 3097292 54139 SH DFND 2 54139 0 0 iShares MSCI Emerging Markets Min Vol Factor ETF FUND 464286533 4558779 79685 SH DFND 5 72330 0 7355 ISHARES MSCI EMERGING MKT SM FUND 464286475 270616 4428 SH DFND 5 4428 0 0 ISHARES MSCI EMR MRK EX CHNA FUND 46434G764 2427 41 SH OTR 11 0 41 0 ISHARES MSCI EMR MRK EX CHNA FUND 46434G764 106130800 1792750 SH DFND 18 1792750 0 0 ISHARES MSCI EMR MRK EX CHNA FUND 46434G764 27375382 462422 SH DFND 2 462422 0 0 ISHARES MSCI EMR MRK EX CHNA FUND 46434G764 115347648 1948440 SH DFND 4 106 0 1948334 ISHARES MSCI EMR MRK EX CHNA FUND 46434G764 11086384 187270 SH DFND 5 178943 0 8327 ISHARES MSCI EMR MRK EX CHNA FUND 46434G764 284114731 4799235 SH SOLE 23 579291 0 4219944 ISHARES MSCI EUROPE FINANCIA FUND 464289180 106881 4780 SH OTR 1 3705 0 1075 ISHARES MSCI EUROPE FINANCIA FUND 464289180 1039024 46468 SH DFND 1 21830 0 24638 ISHARES MSCI EUROPE FINANCIA FUND 464289180 47411406 2120367 SH DFND 11 737298 0 1383069 ISHARES MSCI EUROPE FINANCIA FUND 464289180 510702 22840 SH OTR 2 21968 0 872 ISHARES MSCI EUROPE FINANCIA FUND 464289180 179655288 8034673 SH DFND 2 7005091 0 1029582 ISHARES MSCI EUROPE FINANCIA FUND 464289180 330749 14792 SH DFND 4 0 0 14792 ISHARES MSCI EUROPE FINANCIA FUND 464289180 434008 19410 SH DFND 5 9954 0 9456 ISHARES MSCI EUROPE FINANCIA FUND 464289180 406389 18174 SH SOLE 23 17897 0 277 ISHARES MSCI EUROPE SMALL-CA FUND 464288497 2572 46 SH SOLE 23 0 0 46 iShares MSCI Eurozone ETF FUND 464286608 128410 2630 SH DFND 11 2630 0 0 iShares MSCI Eurozone ETF FUND 464286608 14983562 306883 SH DFND 2 306883 0 0 iShares MSCI Eurozone ETF FUND 464286608 434835 8906 SH DFND 4 0 0 8906 iShares MSCI Eurozone ETF FUND 464286608 4554640 93285 SH DFND 5 83750 0 9535 iShares MSCI Eurozone ETF FUND 464286608 4666254 95571 SH DFND 5 95571 0 0 iShares MSCI Eurozone ETF FUND 464286608 551711 11299 SH SOLE 23 368 0 10931 iShares MSCI Eurzone ETF FUND 464286608 4021422 82364 SH SOLE 26 82364 0 0 ISHARES MSCI FRANCE ETF FUND 464286707 11561 306 SH DFND 4 0 0 306 ISHARES MSCI FRANCE ETF FUND 464286707 14848 393 SH DFND 5 157 0 236 ISHARES MSCI FRANCE ETF FUND 464286707 37629 996 SH DFND 5 996 0 0 ISHARES MSCI FRANCE ETF FUND 464286707 76 2 SH SOLE 23 0 0 2 ISHARES MSCI GERMANY ETF FUND 464286806 154692 5052 SH DFND 25 5052 0 0 ISHARES MSCI GERMANY ETF FUND 464286806 3644 119 SH DFND 4 0 0 119 ISHARES MSCI GERMANY ETF FUND 464286806 74039 2418 SH DFND 5 96 0 2322 ISHARES MSCI GERMANY ETF FUND 464286806 831915 27169 SH DFND 5 27169 0 0 ISHARES MSCI GERMANY ETF FUND 464286806 16044 524 SH SOLE 23 524 0 0 ISHARES MSCI GLOBAL GOLD MIN FUND 46434G855 34236 1240 SH SOLE 23 0 0 1240 ISHARES MSCI GLOBAL METALS & FUND 46434G848 980 24 SH DFND 4 0 0 24 ISHARES MSCI GLOBAL METALS & FUND 46434G848 81048 1985 SH DFND 5 1985 0 0 ISHARES MSCI GLOBAL METALS & FUND 46434G848 67034 1641 SH SOLE 23 0 0 1641 ISHARES MSCI GLOBAL MIN VOL FUND 464286525 2616 25 SH OTR 11 0 25 0 ISHARES MSCI GLOBAL MIN VOL FUND 464286525 44681 427 SH DFND 2 427 0 0 ISHARES MSCI GLOBAL MIN VOL FUND 464286525 65295 624 SH DFND 4 0 0 624 ISHARES MSCI GLOBAL MIN VOL FUND 464286525 5140126 49122 SH DFND 5 48812 0 310 iShares MSCI Growth Index FUND 464288885 24609585 240563 SH SOLE 26 240563 0 0 ISHARES MSCI HONG KONG ETF FUND 464286871 2108570 137815 SH DFND 25 137815 0 0 ISHARES MSCI HONG KONG ETF FUND 464286871 2555 167 SH DFND 5 167 0 0 ISHARES MSCI HONG KONG ETF FUND 464286871 120166 7854 SH DFND 5 7854 0 0 ISHARES MSCI INDIA ETF FUND 46429B598 5247671 94078 SH OTR 1 81997 0 12081 ISHARES MSCI INDIA ETF FUND 46429B598 472401 8469 SH DFND 1 3222 0 5247 ISHARES MSCI INDIA ETF FUND 46429B598 23891578 428318 SH DFND 10 428318 0 0 ISHARES MSCI INDIA ETF FUND 46429B598 98498221 1765834 SH DFND 11 46931 0 1718903 ISHARES MSCI INDIA ETF FUND 46429B598 4412867 79112 SH DFND 16 79112 0 0 ISHARES MSCI INDIA ETF FUND 46429B598 61706235 1106243 SH DFND 2 1105443 0 800 ISHARES MSCI INDIA ETF FUND 46429B598 1941256 34802 SH DFND 25 34802 0 0 ISHARES MSCI INDIA ETF FUND 46429B598 38132658 683626 SH DFND 4 0 0 683626 ISHARES MSCI INDIA ETF FUND 46429B598 8991848 161202 SH DFND 5 144095 0 17107 ISHARES MSCI INDIA ETF FUND 46429B598 65213681 1169123 SH DFND 8 17183 1151940 0 iShares MSCI India ETF COM 46429B598 4481810 80348 SH SOLE 26 80348 0 0 ISHARES MSCI INDIA ETF FUND 46429B598 725 13 SH SOLE 23 0 0 13 ISHARES MSCI INDIA SMALL-CAP FUND 46429B614 105468 1304 SH DFND 5 1304 0 0 ISHARES MSCI INDONESIA ETF FUND 46429B309 99029 5139 SH OTR 1 0 0 5139 ISHARES MSCI INDONESIA ETF FUND 46429B309 73881 3834 SH DFND 1 1411 0 2423 ISHARES MSCI INDONESIA ETF FUND 46429B309 2104419 109207 SH DFND 11 23205 0 86002 ISHARES MSCI INDONESIA ETF FUND 46429B309 7435657 385867 SH DFND 2 385373 0 494 ISHARES MSCI INDONESIA ETF FUND 46429B309 564746 29307 SH DFND 25 29307 0 0 ISHARES MSCI INDONESIA ETF FUND 46429B309 964 50 SH DFND 5 50 0 0 ISHARES MSCI INDONESIA ETF FUND 46429B309 2312 120 SH DFND 5 120 0 0 ISHARES MSCI INTERNATIONAL VALUE FACTOR ETF FUND 46435G409 19949 727 SH DFND 2 727 0 0 ISHARES MSCI INTERNATIONAL VALUE FACTOR ETF FUND 46435G409 1152 42 SH DFND 4 0 0 42 ISHARES MSCI INTERNATIONAL VALUE FACTOR ETF FUND 46435G409 2497561 91019 SH DFND 5 82632 0 8387 ISHARES MSCI INTERNATIONAL VALUE FACTOR ETF FUND 46435G409 549 20 SH DFND 5 20 0 0 ISHARES MSCI INTERNATIONAL VALUE FACTOR ETF FUND 46435G409 90117461 3284164 SH SOLE 23 135421 0 3148743 ISHARES MSCI ISRAEL ETF FUND 464286632 139633 2300 SH DFND 5 2300 0 0 ISHARES MSCI ISRAEL ETF FUND 464286632 2186 36 SH SOLE 23 36 0 0 ISHARES MSCI ITALY ETF FUND 46434G830 3227 90 SH DFND 4 0 0 90 ISHARES MSCI ITALY ETF FUND 46434G830 13982 390 SH DFND 5 136 0 254 ISHARES MSCI ITALY ETF FUND 46434G830 2270990 63347 SH DFND 5 63347 0 0 ISHARES MSCI JAPAN ETF FUND 46434G822 28144223 412430 SH OTR 1 383698 0 28732 ISHARES MSCI JAPAN ETF FUND 46434G822 40604984 595032 SH DFND 1 503899 0 91133 ISHARES MSCI JAPAN ETF FUND 46434G822 133000 1949 SH OTR 11 0 1949 0 ISHARES MSCI JAPAN ETF FUND 46434G822 447314292 6555016 SH DFND 11 6555016 0 0 ISHARES MSCI JAPAN ETF FUND 46434G822 23913070 350426 SH DFND 18 350426 0 0 ISHARES MSCI JAPAN ETF FUND 46434G822 82304605 1206105 SH OTR 2 1198855 0 7250 ISHARES MSCI JAPAN ETF FUND 46434G822 1423025371 20853244 SH DFND 2 20494467 0 358777 ISHARES MSCI JAPAN ETF FUND 46434G822 909571 13329 SH DFND 25 13329 0 0 ISHARES MSCI JAPAN ETF FUND 46434G822 79634101 1166971 SH DFND 4 0 0 1166971 ISHARES MSCI JAPAN ETF FUND 46434G822 145352565 2130020 SH DFND 5 2130020 0 0 ISHARES MSCI JAPAN ETF FUND 46434G822 8087805 118520 SH DFND 5 68895 0 49625 ISHARES MSCI JAPAN ETF FUND 46434G822 8448746 123809 SH SOLE 23 4199 0 119610 ISHARES MSCI JAPAN SMALL-CAP FUND 464286582 10366 146 SH DFND 5 146 0 0 ISHARES MSCI JAPAN SMALL-CAP FUND 464286582 26056 367 SH DFND 5 280 0 87 ISHARES MSCI JAPAN VALUE ETF FUND 46435U374 81153 2548 SH SOLE 23 0 0 2548 iShares MSCI Jpn ETF FUND 46434G822 2507463 36745 SH SOLE 26 36745 0 0 ISHARES MSCI KLD 400 SOCIAL FUND 464288570 4148600 39948 SH OTR 1 39948 0 0 ISHARES MSCI KLD 400 SOCIAL FUND 464288570 63141 608 SH DFND 1 608 0 0 ISHARES MSCI KLD 400 SOCIAL FUND 464288570 13823370 133109 SH OTR 2 129840 0 3269 ISHARES MSCI KLD 400 SOCIAL FUND 464288570 95403153 918663 SH DFND 2 900941 0 17722 ISHARES MSCI KLD 400 SOCIAL FUND 464288570 579068 5576 SH DFND 4 0 0 5576 ISHARES MSCI KLD 400 SOCIAL FUND 464288570 11282056 108638 SH DFND 5 70612 0 38026 iShares MSCI KLD 400 Social COM 464288570 9888070 95215 SH SOLE 26 95215 0 0 ISHARES MSCI KLD 400 SOCIAL FUND 464288570 25509403 245637 SH SOLE 23 1079 0 244558 ISHARES MSCI KUWAIT ETF FUND 46436E817 144716 4640 SH DFND 10 4640 0 0 ISHARES MSCI MALAYSIA ETF FUND 46434G814 2246 100 SH DFND 25 100 0 0 ISHARES MSCI MALAYSIA ETF FUND 46434G814 16750151 745777 SH DFND 5 745777 0 0 ISHARES MSCI MEXICO ETF FUND 464286822 359813 6356 SH OTR 1 0 0 6356 ISHARES MSCI MEXICO ETF FUND 464286822 238951 4221 SH DFND 1 1549 0 2672 ISHARES MSCI MEXICO ETF FUND 464286822 7015055 123919 SH DFND 11 25483 0 98436 ISHARES MSCI MEXICO ETF FUND 464286822 25237983 445822 SH DFND 2 445402 0 420 ISHARES MSCI MEXICO ETF FUND 464286822 331169 5850 SH DFND 25 5850 0 0 ISHARES MSCI MEXICO ETF FUND 464286822 35325 624 SH DFND 4 0 0 624 ISHARES MSCI MEXICO ETF FUND 464286822 24870754 439335 SH DFND 5 439335 0 0 ISHARES MSCI MEXICO ETF FUND 464286822 3542710 62581 SH DFND 5 42355 0 20226 ISHARES MSCI MEXICO ETF FUND 464286822 2490670 43997 SH DFND 6 43997 0 0 ISHARES MSCI MEXICO ETF FUND 464286822 6396 113 SH SOLE 23 0 0 113 ISHARES MSCI NETHERLANDS ETF FUND 464286814 70021 1394 SH DFND 5 1394 0 0 ISHARES MSCI NETHERLANDS ETF FUND 464286814 8833 175 SH SOLE 23 0 0 175 ISHARES MSCI PACIFIC EX JAPA FUND 464286665 4591884 106788 SH OTR 1 74968 0 31820 ISHARES MSCI PACIFIC EX JAPA FUND 464286665 9470793 220251 SH DFND 1 169040 0 51211 ISHARES MSCI PACIFIC EX JAPA FUND 464286665 10191 237 SH OTR 11 0 237 0 ISHARES MSCI PACIFIC EX JAPA FUND 464286665 161318284 3751588 SH DFND 11 3751588 0 0 ISHARES MSCI PACIFIC EX JAPA FUND 464286665 7767864 180648 SH OTR 2 177840 0 2808 ISHARES MSCI PACIFIC EX JAPA FUND 464286665 219136815 5096205 SH DFND 2 5074923 0 21282 ISHARES MSCI PACIFIC EX JAPA FUND 464286665 15609 363 SH DFND 4 0 0 363 ISHARES MSCI PACIFIC EX JAPA FUND 464286665 918867 21369 SH DFND 5 14605 0 6764 ISHARES MSCI PACIFIC EX JAPA FUND 464286665 89784 2088 SH SOLE 23 0 0 2088 ISHARES MSCI POLAND ETF FUND 46429B606 122920 5011 SH OTR 1 0 0 5011 ISHARES MSCI POLAND ETF FUND 46429B606 88799 3620 SH DFND 1 1331 0 2289 ISHARES MSCI POLAND ETF FUND 46429B606 2552101 104040 SH DFND 11 21874 0 82166 ISHARES MSCI POLAND ETF FUND 46429B606 9041464 368588 SH DFND 2 368544 0 44 ISHARES MSCI POLAND ETF FUND 46429B606 4072 166 SH DFND 4 0 0 166 ISHARES MSCI POLAND ETF FUND 46429B606 14890 607 SH DFND 5 211 0 396 ISHARES MSCI QATAR ETF FUND 46434V779 443843 26294 SH DFND 10 26294 0 0 ISHARES MSCI SAUDI ARABIA ETF FUND 46434V423 2530139 62288 SH DFND 25 62288 0 0 ISHARES MSCI SINGAPORE ETF FUND 46434G780 16474 858 SH DFND 25 858 0 0 ISHARES MSCI SINGAPORE ETF FUND 46434G780 4181971 217811 SH DFND 5 217551 0 260 ISHARES MSCI SINGAPORE ETF FUND 46434G780 17425037 907554 SH DFND 5 907554 0 0 iShares MSCI Small Cap COM 464288273 315800 5123 SH SOLE 26 5123 0 0 ISHARES MSCI SOUTH AFRICA ET FUND 464286780 363282 8386 SH OTR 1 0 0 8386 ISHARES MSCI SOUTH AFRICA ET FUND 464286780 275818 6367 SH DFND 1 2344 0 4023 ISHARES MSCI SOUTH AFRICA ET FUND 464286780 7891128 182159 SH DFND 11 38801 0 143358 ISHARES MSCI SOUTH AFRICA ET FUND 464286780 27716396 639806 SH DFND 2 639266 0 540 ISHARES MSCI SOUTH AFRICA ET FUND 464286780 83738 1933 SH DFND 25 1933 0 0 ISHARES MSCI SOUTH AFRICA ET FUND 464286780 5502 127 SH DFND 4 0 0 127 ISHARES MSCI SOUTH AFRICA ET FUND 464286780 4332 100 SH DFND 5 100 0 0 ISHARES MSCI SOUTH AFRICA ET FUND 464286780 14589223 336778 SH DFND 5 336778 0 0 iShares MSCI South Korea FUND 464286772 283526 4290 SH SOLE 26 4290 0 0 ISHARES MSCI SOUTH KOREA ETF FUND 464286772 10046 152 SH DFND 2 0 0 152 ISHARES MSCI SOUTH KOREA ETF FUND 464286772 20488 310 SH DFND 25 310 0 0 ISHARES MSCI SOUTH KOREA ETF FUND 464286772 15267 231 SH DFND 4 0 0 231 ISHARES MSCI SOUTH KOREA ETF FUND 464286772 4094275 61950 SH DFND 5 61873 0 77 ISHARES MSCI SOUTH KOREA ETF FUND 464286772 43755347 662057 SH DFND 5 662057 0 0 ISHARES MSCI SPAIN ETF FUND 464286764 3185 102 SH DFND 4 0 0 102 ISHARES MSCI SPAIN ETF FUND 464286764 2197718 70372 SH DFND 5 70372 0 0 ISHARES MSCI SPAIN ETF FUND 464286764 17364 556 SH DFND 5 263 0 293 ISHARES MSCI SWEDEN ETF FUND 464286756 3026237 75186 SH DFND 5 75186 0 0 ISHARES MSCI SWEDEN ETF FUND 464286756 33448 831 SH DFND 5 831 0 0 ISHARES MSCI SWEDEN ETF FUND 464286756 5595 139 SH SOLE 23 0 0 139 iShares MSCI Switzerland FUND 464286749 452920 9395 SH SOLE 26 9395 0 0 iShares MSCI Switzerland FUND 464286749 421934 8752 SH SOLE 23 48 0 8704 ISHARES MSCI SWITZERLAND ETF FUND 464286749 258165 5355 SH DFND 5 5355 0 0 ISHARES MSCI SWITZERLAND ETF FUND 464286749 39261453 814384 SH DFND 5 814384 0 0 ISHARES MSCI TAIWAN ETF FUND 46434G772 847857 15646 SH OTR 1 0 0 15646 ISHARES MSCI TAIWAN ETF FUND 46434G772 600425 11080 SH DFND 1 4073 0 7007 ISHARES MSCI TAIWAN ETF FUND 46434G772 17390438 320916 SH DFND 11 67392 0 253524 ISHARES MSCI TAIWAN ETF FUND 46434G772 61884276 1141987 SH DFND 2 1141314 0 673 ISHARES MSCI TAIWAN ETF FUND 46434G772 1789625 33025 SH DFND 25 33025 0 0 ISHARES MSCI TAIWAN ETF FUND 46434G772 30184 557 SH DFND 4 0 0 557 ISHARES MSCI TAIWAN ETF FUND 46434G772 22179154 409285 SH DFND 5 409285 0 0 ISHARES MSCI TAIWAN ETF FUND 46434G772 47958 885 SH DFND 5 885 0 0 ISHARES MSCI TAIWAN ETF FUND 46434G772 217 4 SH SOLE 23 0 0 4 ISHARES MSCI THAILAND ETF FUND 464286624 1574 29 SH DFND 2 0 0 29 ISHARES MSCI THAILAND ETF FUND 464286624 381611 7033 SH DFND 5 7033 0 0 ISHARES MSCI THAILAND ETF FUND 464286624 3473 64 SH DFND 5 64 0 0 iShares MSCI Tiw ETF FUND 46434G772 3631326 67011 SH SOLE 26 67011 0 0 ISHARES MSCI TURKEY ETF FUND 464286715 1275391 30352 SH DFND 25 30352 0 0 ISHARES MSCI TURKEY ETF FUND 464286715 2101 50 SH DFND 5 50 0 0 ISHARES MSCI UNITED KINGDOM FUND 46435G334 9452 271 SH OTR 1 0 0 271 ISHARES MSCI UNITED KINGDOM FUND 46435G334 674091 19326 SH DFND 1 8469 0 10857 ISHARES MSCI UNITED KINGDOM FUND 46435G334 144203512 4134275 SH DFND 11 8307 0 4125968 ISHARES MSCI UNITED KINGDOM FUND 46435G334 489506 14034 SH OTR 2 14034 0 0 ISHARES MSCI UNITED KINGDOM FUND 46435G334 129471525 3711913 SH DFND 2 3627047 0 84866 ISHARES MSCI UNITED KINGDOM FUND 46435G334 244 7 SH DFND 4 0 0 7 ISHARES MSCI UNITED KINGDOM FUND 46435G334 32222737 923817 SH DFND 5 923817 0 0 ISHARES MSCI UNITED KINGDOM FUND 46435G334 286225 8206 SH DFND 5 8206 0 0 ISHARES MSCI UNITED KINGDOM FUND 46435G334 447615 12833 SH SOLE 23 5 0 12828 ISHARES MSCI USA EQUAL WEIGH FUND 464286681 1745320 19777 SH DFND 5 18087 0 1690 ISHARES MSCI USA EQUAL WEIGH FUND 464286681 63452 719 SH SOLE 23 0 0 719 ISHARES MSCI USA ESG SELECT FUND 464288802 368798 3282 SH OTR 1 0 0 3282 ISHARES MSCI USA ESG SELECT FUND 464288802 5717947 50885 SH DFND 1 19300 0 31585 ISHARES MSCI USA ESG SELECT FUND 464288802 3259 29 SH OTR 11 0 29 0 ISHARES MSCI USA ESG SELECT FUND 464288802 51015868 453999 SH DFND 11 49352 0 404647 ISHARES MSCI USA ESG SELECT FUND 464288802 78210 696 SH OTR 2 514 0 182 ISHARES MSCI USA ESG SELECT FUND 464288802 90030282 801195 SH DFND 2 801195 0 0 ISHARES MSCI USA ESG SELECT FUND 464288802 9317608 82919 SH DFND 5 55938 0 26981 ISHARES MSCI USA ESG SELECT FUND 464288802 6858047 61031 SH SOLE 23 0 0 61031 iShares MSCI USA ESG Slc COM 464288802 16611616 147830 SH SOLE 26 147830 0 0 ISHARES MSCI USA MIN VOL FAC FUND 46429B697 10327 123 SH OTR 1 0 0 123 ISHARES MSCI USA MIN VOL FAC FUND 46429B697 265733 3165 SH DFND 1 2771 0 394 ISHARES MSCI USA MIN VOL FAC FUND 46429B697 157154481 1871778 SH DFND 11 89 0 1871689 ISHARES MSCI USA MIN VOL FAC FUND 46429B697 90098567 1073113 SH DFND 2 320503 0 752610 ISHARES MSCI USA MIN VOL FAC FUND 46429B697 1128371 13439 SH DFND 4 68 0 13371 ISHARES MSCI USA MIN VOL FAC FUND 46429B697 25593863 304834 SH DFND 5 211176 0 93658 ISHARES MSCI USA MIN VOL FAC FUND 46429B697 18420068 219391 SH DFND 5 219391 0 0 ISHARES MSCI USA MIN VOL FAC FUND 46429B697 156443577 1863310 SH SOLE 23 7203 0 1856107 ISHARES MSCI USA MOMENTUM FACTOR ETF FUND 46432F396 208901 1072 SH DFND 2 1072 0 0 ISHARES MSCI USA MOMENTUM FACTOR ETF FUND 46432F396 100748 517 SH DFND 4 0 0 517 ISHARES MSCI USA MOMENTUM FACTOR ETF FUND 46432F396 5903976 30297 SH DFND 5 28552 0 1745 ISHARES MSCI USA MOMENTUM FACTOR ETF FUND 46432F396 167359812 858828 SH DFND 5 858828 0 0 ISHARES MSCI USA MOMENTUM FACTOR ETF FUND 46432F396 39494544 202671 SH SOLE 23 2641 0 200030 ISHARES MSCI USA QUALITY FACTOR ETF FUND 46432F339 181859 1065 SH DFND 1 1065 0 0 ISHARES MSCI USA QUALITY FACTOR ETF FUND 46432F339 9733 57 SH OTR 11 0 57 0 ISHARES MSCI USA QUALITY FACTOR ETF FUND 46432F339 1340466 7850 SH OTR 2 7850 0 0 ISHARES MSCI USA QUALITY FACTOR ETF FUND 46432F339 55418280 324539 SH DFND 2 56469 0 268070 ISHARES MSCI USA QUALITY FACTOR ETF FUND 46432F339 16564 97 SH DFND 25 97 0 0 ISHARES MSCI USA QUALITY FACTOR ETF FUND 46432F339 1991403 11662 SH DFND 4 264 0 11398 ISHARES MSCI USA QUALITY FACTOR ETF FUND 46432F339 80594793 471977 SH DFND 5 426697 0 45280 ISHARES MSCI USA QUALITY FACTOR ETF FUND 46432F339 782685854 4583694 SH SOLE 23 344155 0 4239539 ISHARES MSCI USA SIZE FACTOR ETF FUND 46432F370 2888 21 SH DFND 5 21 0 0 ISHARES MSCI USA SIZE FACTOR ETF FUND 46432F370 431390 3136 SH SOLE 23 0 0 3136 ISHARES MSCi USA SMALL-CAP MIN VOL FACTOR ETF FUND 46435G433 83765 2246 SH DFND 5 2246 0 0 ISHARES MSCi USA SMALL-CAP MIN VOL FACTOR ETF FUND 46435G433 39458 1058 SH SOLE 23 0 0 1058 ISHARES MSCI USA VALUE FACTOR ETF FUND 46432F388 21229889 205199 SH DFND 2 43952 0 161247 ISHARES MSCI USA VALUE FACTOR ETF FUND 46432F388 1552 15 SH DFND 4 0 0 15 ISHARES MSCI USA VALUE FACTOR ETF FUND 46432F388 9801490 94737 SH DFND 5 42877 0 51860 ISHARES MSCI USA VALUE FACTOR ETF FUND 46432F388 18605684 179834 SH SOLE 23 64 0 179770 ISHARES MSCI WORLD ETF FUND 464286392 315039 2136 SH DFND 1 2136 0 0 ISHARES MSCI WORLD ETF FUND 464286392 52801 358 SH DFND 11 0 0 358 ISHARES MSCI WORLD ETF FUND 464286392 1755426 11902 SH OTR 2 11451 0 451 ISHARES MSCI WORLD ETF FUND 464286392 15784380 107020 SH DFND 2 107020 0 0 ISHARES MSCI WORLD ETF FUND 464286392 406482 2756 SH DFND 4 0 0 2756 ISHARES MSCI WORLD ETF FUND 464286392 5774676 39153 SH DFND 5 39153 0 0 ISHARES MSCI WORLD ETF FUND 464286392 1525194 10341 SH DFND 5 10044 0 297 iShares MSCI World ETF FUND 464286392 915175 6205 SH SOLE 26 6205 0 0 ISHARES MSCI WORLD ETF FUND 464286392 8704859 59020 SH SOLE 23 0 0 59020 iShares NA Tec Sftwr ETF COM 464287515 11090962 127629 SH SOLE 26 127629 0 0 iShares NASDAQ Bio Index COM 464287556 6226745 45365 SH SOLE 26 45365 0 0 ISHARES NATIONAL MUNI BOND ETF FUND 464288414 10201097 95740 SH OTR 1 70867 0 24873 ISHARES NATIONAL MUNI BOND ETF FUND 464288414 8085227 75882 SH DFND 1 9123 0 66759 ISHARES NATIONAL MUNI BOND ETF FUND 464288414 40915 384 SH OTR 11 0 384 0 ISHARES NATIONAL MUNI BOND ETF FUND 464288414 111869189 1049922 SH DFND 11 1049922 0 0 ISHARES NATIONAL MUNI BOND ETF FUND 464288414 21834439 204922 SH OTR 2 202485 0 2437 ISHARES NATIONAL MUNI BOND ETF FUND 464288414 567440336 5325578 SH DFND 2 5285577 0 40001 ISHARES NATIONAL MUNI BOND ETF FUND 464288414 911535 8555 SH DFND 4 0 0 8555 ISHARES NATIONAL MUNI BOND ETF FUND 464288414 81972111 769330 SH DFND 5 720721 0 48609 ISHARES NATIONAL MUNI BOND ETF FUND 464288414 617564 5796 SH DFND 5 5796 0 0 ISHARES NATIONAL MUNI BOND ETF FUND 464288414 199848908 1875635 SH SOLE 23 126442 0 1749193 ISHARES NEW YORK MUNI BOND E FUND 464288323 3744241 70130 SH DFND 5 69430 0 700 ISHARES NEW YORK MUNI BOND E FUND 464288323 751742 14079 SH SOLE 23 0 0 14079 ISHARES NORTH AMERICAN NATUR FUND 464287374 129800 2950 SH DFND 2 2950 0 0 ISHARES NORTH AMERICAN NATUR FUND 464287374 254980 5795 SH DFND 4 0 0 5795 ISHARES NORTH AMERICAN NATUR FUND 464287374 196636 4469 SH DFND 5 4469 0 0 ISHARES NORTH AMERICAN NATUR FUND 464287374 109780 2495 SH SOLE 23 0 0 2495 iShares Preferred & Income Securities ETF FUND 464288687 555280 17600 SH OTR 2 17600 0 0 iShares Preferred & Income Securities ETF FUND 464288687 13314 422 SH DFND 4 0 0 422 iShares Preferred & Income Securities ETF FUND 464288687 29485620 934568 SH DFND 5 829976 0 104592 iShares Preferred & Income Securities ETF FUND 464288687 326069 10335 SH SOLE 23 37 0 10298 ISHARES RESIDENTIAL AND MULTIS FUND 464288562 9624 125 SH DFND 4 0 0 125 ISHARES RESIDENTIAL AND MULTIS FUND 464288562 29256 380 SH DFND 5 380 0 0 ISHARES RESIDENTIAL AND MULTIS FUND 464288562 0 1 SH SOLE 23 0 0 1 ISHARES ROBOTICS & ARTIFICIAL FUND 46435U556 215735 6500 SH DFND 5 6500 0 0 iShares Rus 3000 Growth ETF COM 464287671 33632999 263830 SH SOLE 26 263830 0 0 iShares Rus Tp200 Gr ETF COM 464289438 338513 1578 SH SOLE 26 1578 0 0 iShares Rus Tp200 Gr ETF COMMON 464289438 3570661 16644 SH SOLE 23 6988 0 9656 iShares Rus Tp200 VL ETF COMMON 464289420 11011316 147170 SH SOLE 23 98621 0 48549 iShares Russell 1000 COM 464287622 135182652 454334 SH SOLE 26 454334 0 0 iShares Russell 1000 COMMON 464287622 70251288 236107 SH SOLE 23 5590 0 230517 ISHARES RUSSELL 1000 ETF FUND 464287622 35110 118 SH OTR 11 0 118 0 ISHARES RUSSELL 1000 ETF FUND 464287622 81824 275 SH OTR 2 275 0 0 ISHARES RUSSELL 1000 ETF FUND 464287622 50612149 170102 SH DFND 2 170102 0 0 ISHARES RUSSELL 1000 ETF FUND 464287622 1687647 5672 SH DFND 4 3 0 5669 ISHARES RUSSELL 1000 ETF FUND 464287622 68070606 228778 SH DFND 5 161664 0 67114 ISHARES RUSSELL 1000 ETF FUND 464287622 28016069 94159 SH DFND 5 94159 0 0 ISHARES RUSSELL 1000 GROWTH FUND 464287614 52265631 143386 SH OTR 1 131978 0 11408 ISHARES RUSSELL 1000 GROWTH FUND 464287614 77985456 213946 SH DFND 1 160913 0 53033 ISHARES RUSSELL 1000 GROWTH FUND 464287614 21140486 57997 SH DFND 11 8 0 57989 ISHARES RUSSELL 1000 GROWTH FUND 464287614 59972466 164529 SH OTR 2 163372 0 1157 ISHARES RUSSELL 1000 GROWTH FUND 464287614 1571771859 4312013 SH DFND 2 4294228 0 17785 ISHARES RUSSELL 1000 GROWTH FUND 464287614 11118284 30502 SH DFND 4 4515 0 25987 ISHARES RUSSELL 1000 GROWTH FUND 464287614 442015032 1212628 SH DFND 5 911823 0 300805 ISHARES RUSSELL 1000 GROWTH FUND 464287614 9846509 27013 SH DFND 5 27013 0 0 iShares Russell 1000 Growth COM 464287614 172493734 473221 SH SOLE 26 456716 0 16505 ISHARES RUSSELL 1000 GROWTH FUND 464287614 133175611 365355 SH SOLE 23 5250 0 360105 iShares Russell 1000 Value COM 464287598 112043538 642194 SH SOLE 26 634156 0 8038 iShares Russell 1000 Value COMMON 464287598 77520736 444321 SH SOLE 23 9951 0 434370 ISHARES RUSSELL 1000 VALUE E FUND 464287598 26898389 154172 SH OTR 1 134511 0 19661 ISHARES RUSSELL 1000 VALUE E FUND 464287598 50689641 290535 SH DFND 1 204033 0 86502 ISHARES RUSSELL 1000 VALUE E FUND 464287598 62809 360 SH OTR 11 0 360 0 ISHARES RUSSELL 1000 VALUE E FUND 464287598 109218 626 SH DFND 11 626 0 0 ISHARES RUSSELL 1000 VALUE E FUND 464287598 34915983 200126 SH OTR 2 198481 0 1645 ISHARES RUSSELL 1000 VALUE E FUND 464287598 1031092402 5909855 SH DFND 2 5879008 0 30847 ISHARES RUSSELL 1000 VALUE E FUND 464287598 39256 225 SH DFND 25 225 0 0 ISHARES RUSSELL 1000 VALUE E FUND 464287598 8310704 47634 SH DFND 4 24670 0 22964 ISHARES RUSSELL 1000 VALUE E FUND 464287598 31971628 183250 SH DFND 5 183250 0 0 ISHARES RUSSELL 1000 VALUE E FUND 464287598 199359716 1142659 SH DFND 5 905571 0 237088 iShares Russell 2000 COM 464287655 89066708 438990 SH SOLE 26 438990 0 0 iShares Russell 2000 COMMON 464287655 6800061 33516 SH SOLE 23 4563 0 28953 ISHARES RUSSELL 2000 BUYWRIT FUND 46438G695 1870036 40000 SH DFND 5 40000 0 0 ISHARES RUSSELL 2000 ETF FUND 464287655 14019293 69098 SH OTR 1 69098 0 0 ISHARES RUSSELL 2000 ETF FUND 464287655 5756192 28371 SH DFND 1 28371 0 0 ISHARES RUSSELL 2000 ETF FUND 464287655 44546528 219560 SH OTR 2 219513 0 47 ISHARES RUSSELL 2000 ETF FUND 464287655 221305311 1090765 SH DFND 2 1086438 0 4327 ISHARES RUSSELL 2000 ETF FUND 464287655 17248288 85013 SH DFND 25 85013 0 0 ISHARES RUSSELL 2000 ETF FUND 464287655 2211704 10901 SH DFND 4 4997 0 5904 ISHARES RUSSELL 2000 ETF FUND 464287655 180723659 890747 SH DFND 5 738004 0 152743 ISHARES RUSSELL 2000 GROWTH FUND 464287648 38854 148 SH OTR 1 148 0 0 ISHARES RUSSELL 2000 GROWTH FUND 464287648 1976326 7528 SH DFND 1 7528 0 0 ISHARES RUSSELL 2000 GROWTH FUND 464287648 444726 1694 SH OTR 2 1694 0 0 ISHARES RUSSELL 2000 GROWTH FUND 464287648 12307406 46880 SH DFND 2 45622 0 1258 ISHARES RUSSELL 2000 GROWTH FUND 464287648 479380 1826 SH DFND 4 0 0 1826 ISHARES RUSSELL 2000 GROWTH FUND 464287648 41953869 159806 SH DFND 5 106836 0 52970 iShares Russell 2000 Growth COM 464287648 27498864 104746 SH SOLE 26 104746 0 0 ISHARES RUSSELL 2000 GROWTH FUND 464287648 4774897 18188 SH SOLE 23 2939 0 15249 ISHARES RUSSELL 2000 VALUE E FUND 464287630 30155 198 SH OTR 1 198 0 0 ISHARES RUSSELL 2000 VALUE E FUND 464287630 1872072 12292 SH DFND 1 12292 0 0 ISHARES RUSSELL 2000 VALUE E FUND 464287630 492081 3231 SH OTR 2 3028 0 203 ISHARES RUSSELL 2000 VALUE E FUND 464287630 12072821 79270 SH DFND 2 76527 0 2743 ISHARES RUSSELL 2000 VALUE E FUND 464287630 68840 452 SH DFND 4 0 0 452 ISHARES RUSSELL 2000 VALUE E FUND 464287630 17955561 117896 SH DFND 5 117896 0 0 ISHARES RUSSELL 2000 VALUE E FUND 464287630 41039976 269468 SH DFND 5 176389 0 93079 ISHARES RUSSELL 2000 VALUE E FUND 464287630 5110423 33555 SH SOLE 23 2754 0 30801 ISHARES RUSSELL 2500 ETF FUND 46435G268 125200 2000 SH DFND 5 2000 0 0 ISHARES RUSSELL 2500 ETF FUND 46435G268 68046 1087 SH SOLE 23 789 0 298 iShares Russell 3000 COM 464287689 55911909 181138 SH SOLE 26 181138 0 0 iShares Russell 3000 COMMON 464287689 4151241 13448 SH SOLE 23 200 0 13248 ISHARES RUSSELL 3000 ETF FUND 464287689 141988 460 SH OTR 1 460 0 0 ISHARES RUSSELL 3000 ETF FUND 464287689 901625 2921 SH OTR 2 2921 0 0 ISHARES RUSSELL 3000 ETF FUND 464287689 8206301 26586 SH DFND 2 26586 0 0 ISHARES RUSSELL 3000 ETF FUND 464287689 1643668 5325 SH DFND 4 75 0 5250 ISHARES RUSSELL 3000 ETF FUND 464287689 602524 1952 SH DFND 5 1952 0 0 ISHARES RUSSELL 3000 ETF FUND 464287689 91960818 297926 SH DFND 5 191863 0 106063 iShares Russell Mid Cap COM 464287499 12287874 151552 SH SOLE 26 151552 0 0 iShares Russell Mid Cap COMMON 464287499 37973250 468343 SH SOLE 23 14155 0 454188 iShares Russell Mid Cap Growth COM 464287481 4634370 41997 SH SOLE 26 41997 0 0 iShares Russell Mid Cap Growth COMMON 464287481 9993185 90559 SH SOLE 23 551 0 90008 iShares Russell Mid Cap Value COM 464287473 2690467 22283 SH SOLE 26 22283 0 0 iShares Russell Mid Cap Value COMMON 464287473 3734260 30928 SH SOLE 23 384 0 30544 ISHARES RUSSELL MID-CAP ETF FUND 464287499 4051324 49967 SH OTR 1 49967 0 0 ISHARES RUSSELL MID-CAP ETF FUND 464287499 13355092 164715 SH DFND 1 164715 0 0 ISHARES RUSSELL MID-CAP ETF FUND 464287499 17675 218 SH OTR 11 0 218 0 ISHARES RUSSELL MID-CAP ETF FUND 464287499 91994746 1134617 SH OTR 2 1130834 0 3783 ISHARES RUSSELL MID-CAP ETF FUND 464287499 301553547 3719210 SH DFND 2 3709810 0 9400 ISHARES RUSSELL MID-CAP ETF FUND 464287499 1711761 21112 SH DFND 4 0 0 21112 ISHARES RUSSELL MID-CAP ETF FUND 464287499 9566872 117993 SH DFND 5 117993 0 0 ISHARES RUSSELL MID-CAP ETF FUND 464287499 83793585 1033468 SH DFND 5 799684 0 233784 ISHARES RUSSELL MID-CAP GROW FUND 464287481 6116369 55427 SH OTR 1 55427 0 0 ISHARES RUSSELL MID-CAP GROW FUND 464287481 4384647 39734 SH OTR 2 37828 0 1906 ISHARES RUSSELL MID-CAP GROW FUND 464287481 20984928 190167 SH DFND 2 182460 0 7707 ISHARES RUSSELL MID-CAP GROW FUND 464287481 1250155 11329 SH DFND 4 1000 0 10329 ISHARES RUSSELL MID-CAP GROW FUND 464287481 15907615 144156 SH DFND 5 144156 0 0 ISHARES RUSSELL MID-CAP GROW FUND 464287481 32053585 290472 SH DFND 5 192426 0 98046 ISHARES RUSSELL MID-CAP VALU FUND 464287473 13959597 115617 SH OTR 1 115617 0 0 ISHARES RUSSELL MID-CAP VALU FUND 464287473 4035131 33420 SH OTR 2 33420 0 0 ISHARES RUSSELL MID-CAP VALU FUND 464287473 27829604 230492 SH DFND 2 228839 0 1653 ISHARES RUSSELL MID-CAP VALU FUND 464287473 536448 4443 SH DFND 4 500 0 3943 ISHARES RUSSELL MID-CAP VALU FUND 464287473 32705447 270875 SH DFND 5 156511 0 114364 ISHARES RUSSELL TOP 200 ETF FUND 464289446 2679000 20000 SH OTR 2 20000 0 0 ISHARES RUSSELL TOP 200 ETF FUND 464289446 21428115 159971 SH SOLE 23 0 0 159971 ISHARES RUSSELL TOP 200 GROW FUND 464289438 18878 88 SH DFND 4 88 0 0 ISHARES RUSSELL TOP 200 GROW FUND 464289438 424535 1979 SH DFND 5 1979 0 0 ISHARES RUSSELL TOP 200 GROW FUND 464289438 2519323 11744 SH DFND 5 10137 0 1607 ISHARES RUSSELL TOP 200 VALU FUND 464289420 2208986 29524 SH DFND 5 27203 0 2321 ISHARES S&P 100 ETF FUND 464287101 89598 339 SH DFND 11 339 0 0 ISHARES S&P 100 ETF FUND 464287101 3727423 14103 SH OTR 2 14103 0 0 ISHARES S&P 100 ETF FUND 464287101 3942035 14915 SH DFND 2 14915 0 0 ISHARES S&P 100 ETF FUND 464287101 559787 2118 SH DFND 4 143 0 1975 ISHARES S&P 100 ETF FUND 464287101 42006521 158935 SH DFND 5 133218 0 25717 ISHARES S&P 100 ETF FUND 464287101 7828566 29620 SH DFND 5 29620 0 0 ISHARES S&P 100 ETF FUND 464287101 296367526 1121330 SH SOLE 23 62423 0 1058907 iShares S&P 100 Index Fund COM 464287101 37091566 140339 SH SOLE 26 137155 0 3184 iShares S&P 1500 Index COM 464287150 2415106 20333 SH SOLE 26 20333 0 0 ISHARES S&P 500 BUYWRITE ETF FUND 46438G711 2491760 50000 SH DFND 5 50000 0 0 iShares S&P 500 Growth COM 464287309 126398898 1365884 SH SOLE 26 1361404 0 4480 iShares S&P 500 Growth COMMON 464287309 778695974 8414696 SH SOLE 23 694958 0 7719738 ISHARES S&P 500 GROWTH ETF FUND 464287309 50475018 545440 SH OTR 1 489545 0 55895 ISHARES S&P 500 GROWTH ETF FUND 464287309 150499468 1626318 SH DFND 1 1247331 0 378987 ISHARES S&P 500 GROWTH ETF FUND 464287309 9254 100 SH OTR 11 0 100 0 ISHARES S&P 500 GROWTH ETF FUND 464287309 38427513 415253 SH DFND 11 415253 0 0 ISHARES S&P 500 GROWTH ETF FUND 464287309 100688702 1088056 SH OTR 2 1084575 0 3481 ISHARES S&P 500 GROWTH ETF FUND 464287309 2848643088 30782830 SH DFND 2 30541573 0 241257 ISHARES S&P 500 GROWTH ETF FUND 464287309 44327 479 SH DFND 25 479 0 0 ISHARES S&P 500 GROWTH ETF FUND 464287309 3998191 43205 SH DFND 4 2993 0 40212 ISHARES S&P 500 GROWTH ETF FUND 464287309 304464929 3290090 SH DFND 5 1872866 0 1417224 ISHARES S&P 500 GROWTH ETF FUND 464287309 8261694 89277 SH DFND 5 89277 0 0 iShares S&P 500 Index COM 464287200 476026716 869884 SH SOLE 26 869869 0 15 iShares S&P 500 Value COM 464287408 20788034 114214 SH SOLE 26 100812 0 13402 iShares S&P 500 Value COMMON 464287408 336347830 1848065 SH SOLE 23 146803 0 1701262 ISHARES S&P 500 VALUE ETF FUND 464287408 46812608 257198 SH OTR 1 234050 0 23148 ISHARES S&P 500 VALUE ETF FUND 464287408 132417553 727529 SH DFND 1 570954 0 156575 ISHARES S&P 500 VALUE ETF FUND 464287408 3276 18 SH OTR 11 0 18 0 ISHARES S&P 500 VALUE ETF FUND 464287408 84546921 464518 SH OTR 2 462979 0 1539 ISHARES S&P 500 VALUE ETF FUND 464287408 2365773988 12998044 SH DFND 2 12884226 0 113818 ISHARES S&P 500 VALUE ETF FUND 464287408 5141782 28250 SH DFND 4 776 0 27474 ISHARES S&P 500 VALUE ETF FUND 464287408 222066579 1220079 SH DFND 5 706681 0 513398 iShares S&P Euro Plus FUND 464287861 297292 5429 SH SOLE 26 5429 0 0 iShares S&P Global Energy COM 464287341 11222023 270345 SH SOLE 26 270345 0 0 iShares S&P Global Healthcare COM 464287325 504121 5430 SH SOLE 26 5430 0 0 ISHARES S&P GSCI COMMODITY I FUND 46428R107 483955 21849 SH DFND 5 21849 0 0 ISHARES S&P GSCI COMMODITY I FUND 46428R107 31685132 1430480 SH DFND 5 1430480 0 0 ISHARES S&P GSCI COMMODITY I FUND 46428R107 1263 57 SH SOLE 23 0 0 57 iShares S&P Mid Cap 400 COM 464287507 59988216 1025089 SH SOLE 26 1025089 0 0 iShares S&P Mid Cap 400 Growth COM 464287606 16299599 184991 SH SOLE 26 177071 0 7920 iShares S&P Mid Cap 400 Growth COMMON 464287606 1189489 13500 SH SOLE 23 916 0 12584 iShares S&P Mid Cap Value COM 464287705 2748268 24222 SH SOLE 26 24222 0 0 iShares S&P Mid Cap Value COMMON 464287705 578646 5100 SH SOLE 23 215 0 4885 ISHARES S&P MID-CAP 400 GROW FUND 464287606 2215878 25149 SH OTR 2 25149 0 0 ISHARES S&P MID-CAP 400 GROW FUND 464287606 213138 2419 SH DFND 2 2419 0 0 ISHARES S&P MID-CAP 400 GROW FUND 464287606 123530 1402 SH DFND 4 0 0 1402 ISHARES S&P MID-CAP 400 GROW FUND 464287606 39096962 443729 SH DFND 5 185989 0 257740 ISHARES S&P MID-CAP 400 VALU FUND 464287705 214439 1890 SH OTR 2 1890 0 0 ISHARES S&P MID-CAP 400 VALU FUND 464287705 91449 806 SH DFND 2 806 0 0 ISHARES S&P MID-CAP 400 VALU FUND 464287705 54120 477 SH DFND 4 0 0 477 ISHARES S&P MID-CAP 400 VALU FUND 464287705 33718837 297187 SH DFND 5 121337 0 175850 ISHARES S&P MID-CAP 400 VALU FUND 464287705 103702 914 SH DFND 5 914 0 0 iShares S&P North American Nat COM 464287374 630960 14340 SH SOLE 26 14340 0 0 iShares S&P North American Tec COM 464287549 1061755 11258 SH SOLE 26 11258 0 0 iShares S&P Small Cap 600 COM 464287804 32969528 309109 SH SOLE 26 309109 0 0 iShares S&P Small Cap Growth COM 464287887 14105758 109832 SH SOLE 26 104396 0 5436 iShares S&P Small Cap Growth COMMON 464287887 5742340 44711 SH SOLE 23 409 0 44302 iShares S&P Small Cap Value COM 464287879 2671268 27462 SH SOLE 26 21588 0 5874 iShares S&P Small Cap Value COMMON 464287879 3867260 39758 SH SOLE 23 156 0 39602 ISHARES S&P SMALL-CAP 600 GR FUND 464287887 101973 794 SH DFND 2 794 0 0 ISHARES S&P SMALL-CAP 600 GR FUND 464287887 29154 227 SH DFND 4 0 0 227 ISHARES S&P SMALL-CAP 600 GR FUND 464287887 26425243 205756 SH DFND 5 83889 0 121867 ISHARES S&P SMALL-CAP 600 VA FUND 464287879 1386292 14252 SH OTR 2 14252 0 0 ISHARES S&P SMALL-CAP 600 VA FUND 464287879 60210 619 SH DFND 4 0 0 619 ISHARES S&P SMALL-CAP 600 VA FUND 464287879 25723441 264454 SH DFND 5 110023 0 154431 ISHARES S&P SMALL-CAP 600 VA FUND 464287879 73050 751 SH DFND 5 751 0 0 ISHARES SELECT DIVIDEND ETF FUND 464287168 4464162 36900 SH OTR 1 36900 0 0 ISHARES SELECT DIVIDEND ETF FUND 464287168 698539 5774 SH DFND 1 5774 0 0 ISHARES SELECT DIVIDEND ETF FUND 464287168 9222184 76229 SH OTR 2 75941 0 288 ISHARES SELECT DIVIDEND ETF FUND 464287168 14562484 120371 SH DFND 2 120371 0 0 ISHARES SELECT DIVIDEND ETF FUND 464287168 465289 3846 SH DFND 4 1075 0 2771 ISHARES SELECT DIVIDEND ETF FUND 464287168 113168926 935435 SH DFND 5 877667 0 57768 ISHARES SELECT DIVIDEND ETF FUND 464287168 231919 1917 SH DFND 5 1917 0 0 ISHARES SELF-DRIVING EV&TECH FUND 46435U366 6103 214 SH DFND 5 214 0 0 iShares Semiconductor ETF FUND 464287523 11098 45 SH OTR 1 0 0 45 iShares Semiconductor ETF FUND 464287523 98405 399 SH DFND 1 166 0 233 iShares Semiconductor ETF FUND 464287523 167385068 678689 SH DFND 11 232 0 678457 iShares Semiconductor ETF FUND 464287523 930042 3771 SH OTR 2 0 0 3771 iShares Semiconductor ETF FUND 464287523 27697782 112305 SH DFND 2 112087 0 218 iShares Semiconductor ETF FUND 464287523 318893 1293 SH DFND 4 0 0 1293 iShares Semiconductor ETF FUND 464287523 29588941 119973 SH DFND 5 90193 0 29780 iShares Semiconductor ETF FUND 464287523 51519527 208894 SH DFND 5 208894 0 0 iShares Semiconductor ETF COM 464287523 23036833 93406 SH SOLE 26 93346 0 60 iShares Semiconductor ETF FUND 464287523 421840 1710 SH SOLE 23 144 0 1566 ISHARES SHORT TREASURY BOND FUND 464288679 775047 7014 SH OTR 1 7014 0 0 ISHARES SHORT TREASURY BOND FUND 464288679 3546387 32094 SH DFND 1 32094 0 0 ISHARES SHORT TREASURY BOND FUND 464288679 14034 127 SH OTR 11 0 127 0 ISHARES SHORT TREASURY BOND FUND 464288679 693914033 6279765 SH DFND 11 418 0 6279347 ISHARES SHORT TREASURY BOND FUND 464288679 7415324 67107 SH OTR 2 66525 0 582 ISHARES SHORT TREASURY BOND FUND 464288679 43343073 392245 SH DFND 2 392245 0 0 ISHARES SHORT TREASURY BOND FUND 464288679 38334771 346921 SH DFND 5 346921 0 0 ISHARES SHORT TREASURY BOND FUND 464288679 13960460 126339 SH DFND 5 83428 0 42911 ISHARES SHORT TREASURY BOND FUND 464288679 5251070 47521 SH SOLE 23 504 0 47017 iShares Short-Term National Muni Bond ETF FUND 464288158 36802 352 SH DFND 1 0 0 352 iShares Short-Term National Muni Bond ETF FUND 464288158 13888004 132836 SH DFND 2 119799 0 13037 iShares Short-Term National Muni Bond ETF FUND 464288158 6691 64 SH DFND 4 64 0 0 iShares Short-Term National Muni Bond ETF FUND 464288158 7125710 68156 SH DFND 5 68156 0 0 iShares Short-Term National Muni Bond ETF FUND 464288158 11591772 110873 SH DFND 5 109980 0 893 iShares Short-Term National Muni Bond ETF FUND 464288158 30328112 290082 SH SOLE 23 16446 0 273636 ISHARES SILVER TR OPTION 46428Q909 204129339 7682700 SH Call DFND 5 7682700 0 0 ISHARES SILVER TR OPTION 46428Q959 521866684 19641200 SH Put DFND 5 19641200 0 0 ISHARES SILVER TRUST FUND 46428Q109 9300 350 SH DFND 11 350 0 0 ISHARES SILVER TRUST FUND 46428Q109 1089211 40994 SH DFND 25 40994 0 0 ISHARES SILVER TRUST FUND 46428Q109 13133020 494280 SH DFND 5 426013 0 68267 ISHARES SILVER TRUST FUND 46428Q109 130140 4898 SH SOLE 23 1123 0 3775 ISHARES TIPS BOND ETF FUND 464287176 15270 143 SH OTR 11 0 143 0 ISHARES TIPS BOND ETF FUND 464287176 1016546 9520 SH OTR 2 9520 0 0 ISHARES TIPS BOND ETF FUND 464287176 7054421 66065 SH DFND 2 66065 0 0 ISHARES TIPS BOND ETF FUND 464287176 11567477 108330 SH DFND 5 99191 0 9139 ISHARES TIPS BOND ETF FUND 464287176 209359061 1960658 SH DFND 5 1960658 0 0 ISHARES TIPS BOND ETF FUND 464287176 73091722 684507 SH SOLE 23 92973 0 591534 ISHARES TR OPTION 464287904 89532951 3444900 SH Call DFND 5 3444900 0 0 ISHARES TR OPTION 464287954 43528052 1674800 SH Put DFND 5 1674800 0 0 ISHARES TR OPTION 464287900 10069032 18400 SH Call DFND 5 18400 0 0 ISHARES TR OPTION 464287904 808213394 18976600 SH Call DFND 5 18976600 0 0 ISHARES TR OPTION 464287954 980268476 23016400 SH Put DFND 5 23016400 0 0 ISHARES TR OPTION 464287902 331000800 3090000 SH Call DFND 5 3090000 0 0 ISHARES TR OPTION 464287952 439192000 4100000 SH Put DFND 5 4100000 0 0 ISHARES TR OPTION 464287902 344808282 3756900 SH Call DFND 5 3756900 0 0 ISHARES TR OPTION 464287952 297119394 3237300 SH Put DFND 5 3237300 0 0 ISHARES TR OPTION 464287900 122681500 1310000 SH Call DFND 5 1310000 0 0 ISHARES TR OPTION 464287950 206966500 2210000 SH Put DFND 5 2210000 0 0 ISHARES TR OPTION 464287905 389582088 4973600 SH Call DFND 5 4973600 0 0 ISHARES TR OPTION 464287955 473865168 6049600 SH Put DFND 5 6049600 0 0 ISHARES TR OPTION 464287955 39105000 450000 SH Put DFND 5 450000 0 0 ISHARES TR OPTION 464287905 887866929 4376100 SH Call DFND 5 4376100 0 0 ISHARES TR OPTION 464287955 162312 800 SH Put DFND 5 400 0 400 ISHARES TR OPTION 464287955 2283709551 11255900 SH Put DFND 5 11255900 0 0 ISHARES TR OPTION 464288904 7992000 600000 SH Call DFND 5 600000 0 0 ISHARES TR OPTION 464288954 7992000 600000 SH Put DFND 5 600000 0 0 ISHARES TR OPTION 464288951 22120000 250000 SH Put DFND 5 250000 0 0 ISHARES TR OPTION 464288903 1159653334 15033100 SH Call DFND 5 15033100 0 0 ISHARES TR OPTION 464288953 2760061486 35779900 SH Put DFND 5 35779900 0 0 Ishares Tr Cybersecurity FUND 46435U135 330840 7200 SH SOLE 26 7200 0 0 ISHARES TR ESG SCRND S&P500 COM 46436E569 202610 4818 SH SOLE 26 4818 0 0 Ishares Tr Exponential Tech COM 46434V381 1822671 30982 SH SOLE 26 30982 0 0 ISHARES TR IBONDS 25 TRM TS FUND 46436E866 23 1 SH SOLE 23 0 0 1 ISHARES TR IBONDS 26 TRM TS FUND 46436E858 22 1 SH SOLE 23 0 0 1 ISHARES TR IBONDS 27 TRM TS FUND 46436E841 22 1 SH SOLE 23 0 0 1 Ishares Tr Intl Div Grwth COM 46435G524 262860 3900 SH SOLE 26 3900 0 0 Ishares Tr Intl Qlty Factor COM 46434V456 2422037 62024 SH SOLE 26 62024 0 0 ISHARES TR MODERT ALLOC ETF FUND 464289875 43 1 SH SOLE 23 0 0 1 iShares Tr MSCI Lw Crb Tg FUND 46434V464 1046999 5713 SH SOLE 26 5713 0 0 iShares Tr MSCI USA Small COM 46435U663 402402 10452 SH SOLE 26 10452 0 0 iShares Tr MSCI Usavalfct COM 46432F388 378250 3656 SH SOLE 26 3656 0 0 Ishares Tr Multifactor Usa COM 46434V282 439673 7895 SH SOLE 26 7895 0 0 Ishares Tr Robotics Artif FUND 46435U556 532326 16039 SH SOLE 26 16039 0 0 ISHARES TR RUS 2000 VAL ETF COM 464287630 6963452 45722 SH SOLE 26 45722 0 0 iShares Tr Rusel 2500 ETF COM 46435G268 257977 4121 SH SOLE 26 4121 0 0 iShares Tr U.S. Cnsm Gd ETF COM 464287812 272038 4137 SH SOLE 26 4137 0 0 iShares Tr U.S. Cnsm Gd ETF COMMON 464287812 349133 5310 SH SOLE 23 0 0 5310 iShares Tr U.S. Cnsm Sv ETF COM 464287580 380147 4677 SH SOLE 26 4677 0 0 iShares Tr U.S. Cnsm Sv ETF COMMON 464287580 73314 902 SH SOLE 23 394 0 508 Ishares Tr Us Infrastruc COM 46435U713 3311938 78631 SH SOLE 26 78631 0 0 ISHARES TREASURY FLOATING RA FUND 46434V860 5421 107 SH DFND 5 107 0 0 ISHARES TREASURY FLOATING RA FUND 46434V860 13820555 272810 SH DFND 5 272810 0 0 ISHARES TREASURY FLOATING RA FUND 46434V860 4623073 91256 SH SOLE 23 6460 0 84796 ISHARES TRUST ISHARES 1-5 YEAR FUND 464288646 48780 952 SH DFND 11 952 0 0 ISHARES TRUST ISHARES 1-5 YEAR FUND 464288646 37100988 724063 SH DFND 5 613777 0 110286 ISHARES TRUST ISHARES 1-5 YEAR FUND 464288646 72682454 1418471 SH DFND 5 1418471 0 0 ISHARES TRUST ISHARES 1-5 YEAR FUND 464288646 80264706 1566446 SH SOLE 23 103165 0 1463281 ISHARES TRUST ISHARES 5-10 YEA FUND 464288638 10924019 213110 SH DFND 5 133846 0 79264 ISHARES TRUST ISHARES 5-10 YEA FUND 464288638 39439290 769397 SH DFND 5 769397 0 0 ISHARES TRUST ISHARES 5-10 YEA FUND 464288638 3375323 65845 SH SOLE 23 36447 0 29398 ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF FUND 46435G425 8723605 73111 SH OTR 1 61462 0 11649 ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF FUND 46435G425 30730150 257544 SH DFND 1 145172 0 112372 ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF FUND 46435G425 15392 129 SH OTR 11 0 129 0 ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF FUND 46435G425 201056348 1685018 SH DFND 11 220937 0 1464081 ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF FUND 46435G425 4507910 37780 SH OTR 2 37780 0 0 ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF FUND 46435G425 768306969 6439046 SH DFND 2 6436475 0 2571 ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF FUND 46435G425 38779 325 SH DFND 4 325 0 0 ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF FUND 46435G425 14164358 118709 SH DFND 5 116283 0 2426 ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF FUND 46435G425 25017108 209664 SH DFND 5 209664 0 0 ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF FUND 46435G425 141738246 1187905 SH SOLE 23 10168 0 1177737 ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF FUND 46435G516 843655 10709 SH OTR 1 983 0 9726 ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF FUND 46435G516 17561007 222912 SH DFND 1 129241 0 93671 ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF FUND 46435G516 9296 118 SH OTR 11 0 118 0 ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF FUND 46435G516 111322521 1413081 SH DFND 11 190863 0 1222218 ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF FUND 46435G516 4140125 52553 SH OTR 2 51879 0 674 ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF FUND 46435G516 310364051 3939630 SH DFND 2 3933845 0 5785 ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF FUND 46435G516 32694 415 SH DFND 5 415 0 0 ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF FUND 46435G516 11920596 151315 SH DFND 5 114836 0 36479 ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF FUND 46435G516 5223842 66309 SH SOLE 23 3 0 66306 ISHARES U.S. AEROSPACE & DEF FUND 464288760 264100 2000 SH OTR 2 2000 0 0 ISHARES U.S. AEROSPACE & DEF FUND 464288760 63648 482 SH DFND 2 112 0 370 ISHARES U.S. AEROSPACE & DEF FUND 464288760 2773 21 SH DFND 25 21 0 0 ISHARES U.S. AEROSPACE & DEF FUND 464288760 242576 1837 SH DFND 4 0 0 1837 ISHARES U.S. AEROSPACE & DEF FUND 464288760 13821145 104666 SH DFND 5 82114 0 22552 ISHARES U.S. AEROSPACE & DEF FUND 464288760 19652473 148826 SH DFND 5 148826 0 0 ISHARES U.S. BASIC MATERIALS FUND 464287838 14001 100 SH DFND 5 100 0 0 ISHARES U.S. BROKER-DEALERS FUND 464288794 1988 17 SH DFND 5 17 0 0 ISHARES U.S. BROKER-DEALERS FUND 464288794 2387487 20418 SH SOLE 23 19476 0 942 ISHARES U.S. CONSUMER DISCRETION FUND 464287580 2072884 25503 SH DFND 5 21749 0 3754 ISHARES U.S. CONSUMER FOCUSE FUND 46431W663 76353 1573 SH SOLE 23 0 0 1573 ISHARES U.S. ENERGY ETF FUND 464287796 8400 175 SH DFND 2 175 0 0 ISHARES U.S. ENERGY ETF FUND 464287796 53952 1124 SH DFND 5 1124 0 0 ISHARES U.S. ENERGY ETF FUND 464287796 1254480 26135 SH DFND 5 20921 0 5214 ISHARES U.S. FINANCIAL SERVI FUND 464287770 13196482 202369 SH DFND 5 196550 0 5819 ISHARES U.S. FINANCIAL SERVI FUND 464287770 3032047 46496 SH SOLE 23 41684 0 4812 ISHARES U.S. HEALTHCARE ETF FUND 464287762 132058 2155 SH OTR 4 0 2155 0 ISHARES U.S. HEALTHCARE ETF FUND 464287762 1300425 21224 SH DFND 4 0 0 21224 ISHARES U.S. HEALTHCARE ETF FUND 464287762 2713158 44282 SH DFND 5 34452 0 9830 ISHARES U.S. HEALTHCARE ETF FUND 464287762 245 4 SH DFND 5 4 0 0 ISHARES U.S. HEALTHCARE PROV FUND 464288828 417001 7955 SH DFND 2 7955 0 0 ISHARES U.S. HEALTHCARE PROV FUND 464288828 102743 1960 SH DFND 25 1960 0 0 ISHARES U.S. HEALTHCARE PROV FUND 464288828 1913907 36511 SH DFND 5 19906 0 16605 ISHARES U.S. HOME CONSTRUCTI FUND 464288752 4851 48 SH DFND 1 0 0 48 ISHARES U.S. HOME CONSTRUCTI FUND 464288752 501965 4967 SH OTR 2 0 0 4967 ISHARES U.S. HOME CONSTRUCTI FUND 464288752 94895 939 SH DFND 4 0 0 939 ISHARES U.S. HOME CONSTRUCTI FUND 464288752 192418 1904 SH DFND 5 1084 0 820 ISHARES U.S. HOME CONSTRUCTI FUND 464288752 54912467 543365 SH DFND 5 543365 0 0 ISHARES U.S. INDUSTRIALS ETF FUND 464287754 229325 1920 SH DFND 5 853 0 1067 ISHARES U.S. INDUSTRIALS ETF FUND 464287754 243313 2037 SH SOLE 23 0 0 2037 ISHARES U.S. INSURANCE ETF FUND 464288786 77915 690 SH DFND 5 690 0 0 ISHARES U.S. MEDICAL DEVICES FUND 464288810 117740 2101 SH DFND 25 2101 0 0 ISHARES U.S. MEDICAL DEVICES FUND 464288810 22360 399 SH DFND 4 0 0 399 ISHARES U.S. MEDICAL DEVICES FUND 464288810 16760219 299076 SH DFND 5 299076 0 0 ISHARES U.S. MEDICAL DEVICES FUND 464288810 8119355 144885 SH DFND 5 113025 0 31860 ISHARES U.S. OIL & GAS EXPLO FUND 464288851 555819 5585 SH DFND 5 5585 0 0 ISHARES U.S. OIL & GAS EXPLO FUND 464288851 772271 7760 SH SOLE 23 7096 0 664 ISHARES U.S. OIL EQUIPMENT & FUND 464288844 223 10 SH DFND 5 10 0 0 ISHARES U.S. OIL EQUIPMENT & FUND 464288844 230762 10362 SH SOLE 23 0 0 10362 ISHARES U.S. TECH INDEPENDEN FUND 46431W648 1439095 19142 SH SOLE 23 483 0 18659 ISHARES US CONSUMER STAPLES ET FUND 464287812 681565 10366 SH DFND 5 6116 0 4250 ISHARES US EQUITY FACTOR ETF FUND 46434V282 34891733 626534 SH SOLE 23 0 0 626534 iShares US Financial Services COM 464287770 463969 7115 SH SOLE 26 7115 0 0 ISHARES US FINANCIALS ETF FUND 464287788 47285 500 SH DFND 4 0 0 500 ISHARES US FINANCIALS ETF FUND 464287788 3311558 35017 SH DFND 5 29825 0 5192 iShares US Industries ETF COM 464287754 250824 2100 SH SOLE 26 2100 0 0 ISHARES US INFRASTRUCTURE FUND 46435U713 39635 941 SH DFND 4 97 0 844 ISHARES US INFRASTRUCTURE FUND 46435U713 1895 45 SH DFND 5 45 0 0 ISHARES US INFRASTRUCTURE FUND 46435U713 6150 146 SH DFND 5 146 0 0 ISHARES US INFRASTRUCTURE FUND 46435U713 59219651 1405974 SH SOLE 23 164411 0 1241563 iShares US Pharma ETF COM 464288836 234773 3540 SH SOLE 26 3540 0 0 iShares US Pharma ETF COMMON 464288836 179968 2714 SH SOLE 23 2669 0 45 ISHARES US PHARMACEUTICALS E FUND 464288836 378223 5703 SH DFND 5 2814 0 2889 ISHARES US PHARMACEUTICALS E FUND 464288836 995 15 SH DFND 5 15 0 0 ISHARES US REAL ESTATE ETF FUND 464287739 5487523 62543 SH DFND 5 62543 0 0 ISHARES US REAL ESTATE ETF FUND 464287739 4173704 47569 SH DFND 5 45842 0 1727 ISHARES US REGIONAL BANKS ET FUND 464288778 11896988 286951 SH DFND 5 226291 0 60660 ISHARES US REGIONAL BANKS ET FUND 464288778 313149 7553 SH SOLE 23 0 0 7553 ISHARES US SMALLCAP EQUITY FAC FUND 46434V290 1311568 21427 SH SOLE 23 0 0 21427 ISHARES US TECH BREAKTHROUGH FUND 46436E502 3630 72 SH SOLE 23 72 0 0 ISHARES US TELECOMMUNICATION FUND 464287713 1307631 60204 SH DFND 5 60204 0 0 ISHARES US TELECOMMUNICATION FUND 464287713 185185 8526 SH DFND 5 8526 0 0 ISHARES US TRANSPORTATION ET FUND 464287192 8113 124 SH DFND 1 0 0 124 ISHARES US TRANSPORTATION ET FUND 464287192 8375 128 SH DFND 2 0 0 128 ISHARES US TRANSPORTATION ET FUND 464287192 16423 251 SH DFND 4 0 0 251 ISHARES US TRANSPORTATION ET FUND 464287192 735760 11245 SH DFND 5 9891 0 1354 ISHARES US TRANSPORTATION ET FUND 464287192 113194 1730 SH DFND 5 1730 0 0 ISHARES US TREASURY BOND ETF FUND 46429B267 1596715 70745 SH OTR 1 25156 0 45589 ISHARES US TREASURY BOND ETF FUND 46429B267 2790487 123637 SH DFND 1 122028 0 1609 ISHARES US TREASURY BOND ETF FUND 46429B267 36654 1624 SH OTR 11 0 1624 0 ISHARES US TREASURY BOND ETF FUND 46429B267 18619957 824987 SH DFND 11 503660 0 321327 ISHARES US TREASURY BOND ETF FUND 46429B267 11971805 530430 SH OTR 2 530430 0 0 ISHARES US TREASURY BOND ETF FUND 46429B267 87111488 3859614 SH DFND 2 3471340 0 388274 ISHARES US TREASURY BOND ETF FUND 46429B267 22975989 1017988 SH DFND 5 975713 0 42275 ISHARES US TREASURY BOND ETF FUND 46429B267 42138102 1866995 SH SOLE 23 232307 0 1634688 ISHARES US UTILITIES ETF FUND 464287697 673337 7662 SH DFND 5 4804 0 2858 iShares USA Min Vol Id COM 46429B697 29807762 355023 SH SOLE 26 330445 0 24578 iShares USA Momentum Fct COM 46432F396 1192598 6120 SH SOLE 26 6120 0 0 iShares USA Quality Fctr COM 46432F339 63346773 370970 SH SOLE 26 370970 0 0 ISHARES USD GREEN BOND ETF FUND 46435U440 0 1 SH SOLE 23 0 0 1 ISHARES USTECHNOLOGY ETF FUND 464287721 2709 18 SH OTR 11 0 18 0 ISHARES USTECHNOLOGY ETF FUND 464287721 8880 59 SH OTR 2 59 0 0 ISHARES USTECHNOLOGY ETF FUND 464287721 29805472 198043 SH DFND 2 9780 0 188263 ISHARES USTECHNOLOGY ETF FUND 464287721 166754 1108 SH DFND 4 95 0 1013 ISHARES USTECHNOLOGY ETF FUND 464287721 46734163 310526 SH DFND 5 116945 0 193581 ISHARES USTECHNOLOGY ETF FUND 464287721 10377878 68956 SH DFND 5 68956 0 0 ISHARES YIELD OPTIMIZED BOND FUND 46434V787 1338164 60332 SH SOLE 23 0 0 60332 ISHRS IBNDS DEC 27 CORP ETF FUND 46435UAA9 2070015 87232 SH DFND 5 49730 0 37502 ISHRS IBNDS DEC 27 CORP ETF FUND 46435UAA9 29229 1231 SH SOLE 23 0 0 1231 ISPIRE TECHNOLOGY INC COMMON 46501C100 65496 8187 SH DFND 2 0 0 8187 ISPIRE TECHNOLOGY INC COMMON 46501C100 560 70 SH DFND 5 70 0 0 ISPIRE TECHNOLOGY INC COMMON 46501C100 20832 2604 SH DFND 5 2604 0 0 ISPIRE TECHNOLOGY INC COMMON 46501C100 3184 398 SH DFND 6 398 0 0 ISSUER DIRECT CORP COMMON 46520M204 47 6 SH DFND 5 6 0 0 ITAU UNIBANCO HLDG S A ADR 465562106 1770 303 SH OTR 1 0 0 303 ITAU UNIBANCO HLDG S A ADR 465562106 19563124 3349850 SH DFND 10 3349850 0 0 ITAU UNIBANCO HLDG S A ADR 465562106 71996 12328 SH DFND 18 12328 0 0 ITAU UNIBANCO HLDG S A ADR 465562106 35624 6100 SH DFND 24 6100 0 0 ITAU UNIBANCO HLDG S A ADR 465562106 11120767 1904241 SH OTR 4 0 0 1904241 ITAU UNIBANCO HLDG S A ADR 465562106 155039783 26547908 SH DFND 4 24521699 199758 1826451 ITAU UNIBANCO HLDG S A ADR 465562106 9478 1623 SH DFND 5 1623 0 0 ITAU UNIBANCO HLDG S A ADR 465562106 6689154 1145403 SH DFND 5 1145403 0 0 ITAU UNIBANCO HLDG S A ADR 465562106 89023792 15243800 SH DFND 8 6127432 2233895 6882473 ITAU UNIBANCO HLDG S A ADR 465562106 3382 579 SH SOLE 23 486 0 93 Itau Unibanco Holding SA Sp AD COM 465562106 76363 13076 SH SOLE 26 13076 0 0 ITEOS THERAPEUTICS INC COMMON 46565G104 642305 43282 SH DFND 2 32219 0 11063 ITEOS THERAPEUTICS INC COMMON 46565G104 6101288 411138 SH DFND 4 358749 0 52389 ITEOS THERAPEUTICS INC COMMON 46565G104 45989 3099 SH DFND 5 786 0 2313 ITEOS THERAPEUTICS INC COMMON 46565G104 65771 4432 SH DFND 6 4432 0 0 ITERIS INC NEW COMMON 46564T107 78507 18131 SH DFND 2 0 0 18131 ITERIS INC NEW COMMON 46564T107 83902 19377 SH DFND 5 19377 0 0 ITERIS INC NEW COMMON 46564T107 2282 527 SH DFND 6 527 0 0 ITRON INC COMMON 465741106 3167 32 SH DFND 1 0 0 32 ITRON INC COMMON 465741106 1425519 14405 SH DFND 15 14405 0 0 ITRON INC COMMON 465741106 1768910 17875 SH DFND 16 17875 0 0 ITRON INC COMMON 465741106 1937043 19574 SH DFND 2 0 0 19574 ITRON INC COMMON 465741106 3921983 39632 SH DFND 4 11630 0 28002 ITRON INC BOND 465741AN6 8080 8000 PRN DFND 4 8000 0 0 ITRON INC COMMON 465741106 783466 7917 SH DFND 5 3417 0 4500 ITRON INC COMMON 465741106 21840967 220705 SH DFND 5 220705 0 0 ITRON INC BOND 465741AN6 1863395 1845000 PRN DFND 5 1845000 0 0 ITRON INC COMMON 465741106 1415128 14300 SH DFND 6 14300 0 0 ITRON INC COMMON 465741106 102325 1034 SH DFND 8 1034 0 0 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SOLE 26 58240 0 0 JOHNSON CTLS INTL PLC COMMON G51502105 236234 3554 SH OTR 1 1244 0 2310 JOHNSON CTLS INTL PLC COMMON G51502105 225865 3398 SH DFND 1 291 0 3107 JOHNSON CTLS INTL PLC COMMON G51502105 1396 21 SH OTR 11 0 21 0 JOHNSON CTLS INTL PLC COMMON G51502105 1196 18 SH DFND 11 18 0 0 JOHNSON CTLS INTL PLC COMMON G51502105 696273 10475 SH DFND 15 10475 0 0 JOHNSON CTLS INTL PLC COMMON G51502105 974317 14658 SH DFND 16 14658 0 0 JOHNSON CTLS INTL PLC COMMON G51502105 415105 6245 SH OTR 2 5194 0 1051 JOHNSON CTLS INTL PLC COMMON G51502105 20134228 302907 SH DFND 2 6206 0 296701 JOHNSON CTLS INTL PLC COMMON G51502105 13782488 207349 SH DFND 2 207349 0 0 JOHNSON CTLS INTL PLC COMMON G51502105 1148867 17284 SH DFND 24 17284 0 0 JOHNSON CTLS INTL PLC COMMON G51502105 116605 1754 SH OTR 4 0 1754 0 JOHNSON CTLS INTL PLC COMMON G51502105 36272163 545692 SH DFND 4 243497 0 302195 JOHNSON CTLS INTL PLC COMMON G51502105 14047437 211335 SH DFND 5 151815 0 59520 JOHNSON CTLS INTL PLC COMMON G51502105 124570696 1874089 SH DFND 5 1874089 0 0 JOHNSON CTLS INTL PLC OPTION G51502955 3323500 50000 SH Put DFND 5 50000 0 0 JOHNSON CTLS INTL PLC COMMON G51502105 39292212 591127 SH DFND 6 591127 0 0 JOHNSON CTLS INTL PLC COMMON G51502105 66749905 1004211 SH DFND 8 1004211 0 0 JOHNSON CTLS INTL PLC COMMON G51502105 217576 3273 SH SOLE 23 196 0 3077 JOHNSON OUTDOORS INC COMMON 479167108 70765 2023 SH DFND 2 0 0 2023 JOHNSON OUTDOORS INC COMMON 479167108 1697370 48524 SH DFND 5 48524 0 0 JOHNSON OUTDOORS INC COMMON 479167108 140 4 SH DFND 5 4 0 0 JOHNSON OUTDOORS INC COMMON 479167108 979 28 SH DFND 6 28 0 0 JOINT CORP COMMON 47973J102 65238 4640 SH DFND 2 0 0 4640 JOINT CORP COMMON 47973J102 984 70 SH DFND 6 70 0 0 JONES LANG LASALLE INC COMMON 48020Q107 1232 6 SH OTR 1 0 0 6 JONES LANG LASALLE INC COMMON 48020Q107 3284 16 SH DFND 1 0 0 16 JONES LANG LASALLE INC COMMON 48020Q107 4927 24 SH DFND 10 24 0 0 JONES LANG LASALLE INC COMMON 48020Q107 8923727 43471 SH DFND 2 0 0 43471 JONES LANG LASALLE INC COMMON 48020Q107 12771906 62217 SH DFND 4 38654 0 23563 JONES LANG LASALLE INC COMMON 48020Q107 748656 3647 SH DFND 5 3647 0 0 JONES LANG LASALLE INC COMMON 48020Q107 280412 1366 SH DFND 5 1366 0 0 JONES LANG LASALLE INC COMMON 48020Q107 3281606 15986 SH DFND 6 15986 0 0 JONES LANG LASALLE INC COMMON 48020Q107 53989 263 SH DFND 8 263 0 0 Jones Lang LaSalle Inc COM 48020Q107 2953363 14387 SH SOLE 26 14387 0 0 JOURNEY MED CORP COMMON 48115J109 113 20 SH DFND 5 20 0 0 JOYY INC ADR 46591M109 13871 461 SH DFND 18 461 0 0 JOYY INC ADR 46591M109 288082 9574 SH DFND 4 7258 0 2316 JOYY INC ADR 46591M109 4136442 137469 SH DFND 5 137469 0 0 JOYY INC ADR 46591M109 17031 566 SH DFND 6 566 0 0 JOYY INC ADR 46591M109 49558 1647 SH DFND 8 1647 0 0 JP Morgan Exchange Traded Fd B FUND 46641Q217 266632 4725 SH SOLE 26 4725 0 0 Jp Morgan Exchange Traded Fd U COM 46641Q761 19269193 363913 SH SOLE 26 343939 0 19974 JP MORGAN INFLATION MGD BOND FUND 46654Q104 39503 846 SH OTR 2 846 0 0 JP MORGAN INFLATION MGD BOND FUND 46654Q104 47861 1025 SH DFND 2 1025 0 0 JP MORGAN INFLATION MGD BOND FUND 46654Q104 486290095 10414536 SH DFND 4 10414536 0 0 JP MORGAN INFLATION MGD BOND FUND 46654Q104 27316 585 SH DFND 5 0 0 585 JPM ACTIV DEVELOP MKT EQ ETF FUND 46654Q690 9550540 200000 SH DFND 4 0 0 200000 JPM BETA US TR 20 YR ETF FUND 46654Q831 11666952 133204 SH DFND 4 133204 0 0 JPM BETABUILDERS INTL EQTY FUND 46641Q373 3026078486 51220015 SH DFND 4 51220015 0 0 JPM BETABUILDERS INTL EQTY FUND 46641Q373 90527499 1532286 SH SOLE 23 82471 0 1449815 JPM BETABUILDERS US MID CAP FUND 46641Q340 1591900057 18085663 SH DFND 4 18085663 0 0 JPM BETABUILDERS US MID CAP FUND 46641Q340 13220061 150193 SH SOLE 23 2257 0 147936 JPM CORE PLUS BOND ETF FUND 46641Q670 51936 1121 SH DFND 4 1121 0 0 JPM CORE PLUS BOND ETF FUND 46641Q670 2545602 54945 SH DFND 5 54945 0 0 JPM CORE PLUS BOND ETF FUND 46641Q670 87953439 1898412 SH SOLE 23 44135 0 1854277 JPM DIVER RET US MC EQUITY FUND 46641Q886 5712 60 SH DFND 2 60 0 0 JPM DIVER RET US MC EQUITY FUND 46641Q886 1000154 10506 SH SOLE 23 439 0 10067 JPM DIVERSIFIED RET EM EQUIT FUND 46641Q308 3849331 71178 SH SOLE 23 11517 0 59661 JPM DIVERSIFIED RET INTL EQ FUND 46641Q209 221 4 SH DFND 5 4 0 0 JPM DIVERSIFIED RET INTL EQ FUND 46641Q209 5562733 100628 SH SOLE 23 7529 0 93099 JPM DIVERSIFIED RT SMALL CAP FUND 46641Q845 696665 15978 SH SOLE 23 1731 0 14247 JPM INTERNTL VALUE ETF FUND 46654Q757 9359851 168000 SH DFND 4 0 0 168000 JPM NASDAQ EQUITY PREMIUM FUND 46654Q203 9879 178 SH OTR 1 0 0 178 JPM NASDAQ EQUITY PREMIUM FUND 46654Q203 68099 1227 SH DFND 1 656 0 571 JPM NASDAQ EQUITY PREMIUM FUND 46654Q203 137042987 2469243 SH DFND 11 89 0 2469154 JPM NASDAQ EQUITY PREMIUM FUND 46654Q203 272913314 4917357 SH DFND 15 4917357 0 0 JPM NASDAQ EQUITY PREMIUM FUND 46654Q203 24125018 434685 SH DFND 2 434318 0 367 JPM NASDAQ EQUITY PREMIUM FUND 46654Q203 421695993 7598126 SH DFND 4 7595481 0 2645 JPM NASDAQ EQUITY PREMIUM FUND 46654Q203 42038864 757457 SH DFND 5 680930 0 76527 JPM NASDAQ EQUITY PREMIUM FUND 46654Q203 12629080 227550 SH SOLE 23 42784 0 184766 JPM SUS MUNICIPAL INCOME FUND 46654Q815 11436387 227454 SH DFND 1 227454 0 0 JPM SUS MUNICIPAL INCOME FUND 46654Q815 1251570 24892 SH OTR 2 21977 0 2915 JPM SUS MUNICIPAL INCOME FUND 46654Q815 13461414 267729 SH DFND 2 261344 0 6385 JPM SUS MUNICIPAL INCOME FUND 46654Q815 579578 11527 SH DFND 5 11527 0 0 JPMORGAN ACTIVE BOND ETF FUND 46654Q716 7 0 SH DFND 4 0 0 0 JPMORGAN ACTIVE CHINA ETF FUND 46654Q880 8325760 200000 SH DFND 4 0 0 200000 JPMORGAN ACTIVE GROWTH ETF FUND 46654Q609 45015 599 SH OTR 11 0 599 0 JPMORGAN ACTIVE GROWTH ETF FUND 46654Q609 4082449 54324 SH DFND 4 54324 0 0 JPMORGAN ACTIVE GROWTH ETF FUND 46654Q609 76709167 1020744 SH SOLE 23 30688 0 990056 JPMORGAN ACTIVE VALUE ETF FUND 46641Q167 50128344 845905 SH SOLE 23 31703 0 814202 JPMORGAN ACTIVEBUILDERS EMER FUND 46641Q266 693370234 18162940 SH DFND 4 18162940 0 0 JPMORGAN ACTIVEBUILDERS EMER FUND 46641Q266 38313168 1003619 SH SOLE 23 47216 0 956403 JPMORGAN ACTV SMALL CAP VALU FUND 46654Q708 10962900 200000 SH DFND 4 0 0 200000 JPMORGAN BETABUILDERS 1-5 YR FUND 46641Q258 34145 718 SH SOLE 23 0 0 718 JPMORGAN BETABUILDERS CANADA FUND 46641Q225 69823909 1074710 SH OTR 1 936907 0 137803 JPMORGAN BETABUILDERS CANADA FUND 46641Q225 102815285 1582504 SH DFND 1 1359403 0 223101 JPMORGAN BETABUILDERS CANADA FUND 46641Q225 731822 11264 SH OTR 11 0 11264 0 JPMORGAN BETABUILDERS CANADA FUND 46641Q225 1887413974 29050546 SH DFND 11 29050546 0 0 JPMORGAN BETABUILDERS CANADA FUND 46641Q225 33912131 521966 SH DFND 18 521966 0 0 JPMORGAN BETABUILDERS CANADA FUND 46641Q225 156981618 2416217 SH OTR 2 2407555 0 8662 JPMORGAN BETABUILDERS CANADA FUND 46641Q225 3051690277 46970760 SH DFND 2 46276420 0 694340 JPMORGAN BETABUILDERS CANADA FUND 46641Q225 1790248 27555 SH DFND 4 26419 0 1136 JPMORGAN BETABUILDERS CANADA FUND 46641Q225 302955 4663 SH DFND 5 4563 0 100 JPMORGAN BETABUILDERS CANADA FUND 46641Q225 958476 14751 SH SOLE 23 12580 0 2171 JPMORGAN BETABUILDERS DEVELO FUND 46641Q233 60262273 1245603 SH OTR 1 1152460 0 93143 JPMORGAN BETABUILDERS DEVELO FUND 46641Q233 71475790 1477383 SH DFND 1 1287573 0 189810 JPMORGAN BETABUILDERS DEVELO FUND 46641Q233 517376 10694 SH OTR 11 0 10694 0 JPMORGAN BETABUILDERS DEVELO FUND 46641Q233 1436234176 29686527 SH DFND 11 29686527 0 0 JPMORGAN BETABUILDERS DEVELO FUND 46641Q233 143792423 2972146 SH OTR 2 2967518 0 4628 JPMORGAN BETABUILDERS DEVELO FUND 46641Q233 2077357131 42938345 SH DFND 2 42703522 0 234823 JPMORGAN BETABUILDERS DEVELO FUND 46641Q233 73102 1511 SH DFND 5 1511 0 0 JPMORGAN BETABUILDERS DEVELO FUND 46641Q233 14779 305 SH SOLE 23 0 0 305 JPMORGAN BETABUILDERS EM EQT FUND 46654Q807 570693652 10893387 SH DFND 4 10893387 0 0 JPMORGAN BETABUILDERS EUROPE ETF FUND 46641Q191 96630382 1641141 SH OTR 1 1490917 0 150224 JPMORGAN BETABUILDERS EUROPE ETF FUND 46641Q191 137333361 2332428 SH DFND 1 2072458 0 259970 JPMORGAN BETABUILDERS EUROPE ETF FUND 46641Q191 781985 13281 SH OTR 11 0 13281 0 JPMORGAN BETABUILDERS EUROPE ETF FUND 46641Q191 2258341635 38354987 SH DFND 11 38282646 0 72341 JPMORGAN BETABUILDERS EUROPE ETF FUND 46641Q191 219759767 3732333 SH OTR 2 3722838 0 9495 JPMORGAN BETABUILDERS EUROPE ETF FUND 46641Q191 3635248492 61739954 SH DFND 2 60892023 0 847931 JPMORGAN BETABUILDERS EUROPE ETF FUND 46641Q191 28733 488 SH DFND 4 384 0 104 JPMORGAN BETABUILDERS EUROPE ETF FUND 46641Q191 3603986 61209 SH DFND 5 54752 0 6457 JPMORGAN BETABUILDERS EUROPE ETF FUND 46641Q191 5240 89 SH DFND 5 89 0 0 JPMORGAN BETABUILDERS EUROPE ETF FUND 46641Q191 3093025 52531 SH SOLE 23 18684 0 33847 JPMORGAN BETABUILDERS JAPAN ETF FUND 46641Q217 82084150 1454619 SH OTR 1 1262810 0 191809 JPMORGAN BETABUILDERS JAPAN ETF FUND 46641Q217 127449638 2258544 SH DFND 1 1897888 0 360656 JPMORGAN BETABUILDERS JAPAN ETF FUND 46641Q217 1066809 18905 SH OTR 11 0 18905 0 JPMORGAN BETABUILDERS JAPAN ETF FUND 46641Q217 2723624591 48265543 SH DFND 11 48058803 0 206740 JPMORGAN BETABUILDERS JAPAN ETF FUND 46641Q217 6470546 114665 SH DFND 18 114665 0 0 JPMORGAN BETABUILDERS JAPAN ETF FUND 46641Q217 214568303 3802380 SH OTR 2 3792746 0 9634 JPMORGAN BETABUILDERS JAPAN ETF FUND 46641Q217 4364765810 77348322 SH DFND 2 75218024 0 2130298 JPMORGAN BETABUILDERS JAPAN ETF FUND 46641Q217 30789224 545618 SH DFND 4 545618 0 0 JPMORGAN BETABUILDERS JAPAN ETF FUND 46641Q217 551603 9775 SH DFND 5 9775 0 0 JPMORGAN BETABUILDERS JAPAN ETF FUND 46641Q217 28091588 497813 SH DFND 5 497813 0 0 JPMORGAN BETABUILDERS JAPAN ETF FUND 46641Q217 1881941 33350 SH DFND 8 33350 0 0 JPMORGAN BETABUILDERS JAPAN ETF FUND 46641Q217 194401 3445 SH SOLE 23 1742 0 1703 JPMORGAN BETABUILDERS MSCI US REIT ETF FUND 46641Q738 336388305 3834796 SH DFND 4 3834796 0 0 JPMORGAN BETABUILDERS MSCI US REIT ETF FUND 46641Q738 275592 3141 SH SOLE 23 0 0 3141 JPMORGAN BETABUILDERS US AGG FUND 46641Q241 569580627 12543066 SH DFND 4 10349548 0 2193518 JPMORGAN BETABUILDERS US AGG FUND 46641Q241 15027017 330918 SH SOLE 23 1001 0 329917 JPMORGAN BETABUILDERS US EQU FUND 46641Q399 448703 4573 SH DFND 2 4573 0 0 JPMORGAN BETABUILDERS US EQU FUND 46641Q399 170491153 1737578 SH DFND 4 1736266 0 1312 JPMORGAN BETABUILDERS US EQU FUND 46641Q399 108619 1107 SH DFND 5 0 0 1107 JPMORGAN BETABUILDERS US EQU FUND 46641Q399 116345284 1185744 SH SOLE 23 109937 0 1075807 JPMORGAN BETABUILDERS US SC FUND 46641Q290 344025786 5642542 SH DFND 4 5642542 0 0 JPMORGAN BETABUILDERS US SC FUND 46641Q290 2199110 36068 SH SOLE 23 368 0 35700 JPMorgan BetaBuilders USD High Yield Corporate Bond ETF FUND 46641Q878 130816 2860 SH DFND 15 2860 0 0 JPMorgan BetaBuilders USD High Yield Corporate Bond ETF FUND 46641Q878 513812789 11233336 SH DFND 4 11233336 0 0 JPMorgan BetaBuilders USD High Yield Corporate Bond ETF FUND 46641Q878 37773707 825835 SH SOLE 23 33498 0 792337 JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF FUND 46641Q449 3113102 69342 SH DFND 5 69342 0 0 JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF FUND 46641Q449 1141587 25428 SH SOLE 23 2356 0 23072 JPMORGAN CHASE & CO. COMMON 46625H100 2257019 11159 SH OTR 1 1650 0 9509 JPMORGAN CHASE & CO. COMMON 46625H100 2106133 10413 SH DFND 1 2419 0 7994 JPMORGAN CHASE & CO. COMMON 46625H100 3491008 17260 SH DFND 10 17260 0 0 JPMORGAN CHASE & CO. COMMON 46625H100 17394 86 SH DFND 11 86 0 0 JPMORGAN CHASE & CO. COMMON 46625H100 943341 4664 SH DFND 15 4664 0 0 JPMORGAN CHASE & CO. COMMON 46625H100 93770163 463612 SH OTR 2 425549 0 38063 JPMORGAN CHASE & CO. COMMON 46625H100 307462101 1520133 SH DFND 2 223267 0 1296866 JPMORGAN CHASE & CO. COMMON 46625H100 270638 1338 SH OTR 4 0 1338 0 JPMORGAN CHASE & CO. COMMON 46625H100 376617951 1862048 SH DFND 4 750155 0 1111893 JPMORGAN CHASE & CO. COMMON 46625H100 4197097 20751 SH DFND 5 8277 0 12474 JPMORGAN CHASE & CO. COMMON 46625H100 3075161 15204 SH DFND 5 15204 0 0 JPMORGAN CHASE & CO. COMMON 46625H100 41290772 204147 SH DFND 8 89537 81223 33387 JPMORGAN CHASE & CO. COMMON 46625H100 46522 230 SH SOLE 23 0 0 230 JPMORGAN CLIMATE CHANGE SOLS FUND 46641Q142 19249982 430000 SH DFND 4 0 0 430000 JPMORGAN DIV RET US EQ ETF FUND 46641Q407 6209607 56872 SH SOLE 23 8199 0 48673 JPMORGAN EQUITY FOCUS ETF FUND 46654Q781 194251 3115 SH OTR 2 3115 0 0 JPMORGAN EQUITY FOCUS ETF FUND 46654Q781 2137327 34274 SH DFND 2 34274 0 0 JPMORGAN EQUITY PREMIUM INCO FUND 46641Q332 8382178 147886 SH OTR 1 147886 0 0 JPMORGAN EQUITY PREMIUM INCO FUND 46641Q332 113303 1999 SH DFND 1 141 0 1858 JPMORGAN EQUITY PREMIUM INCO FUND 46641Q332 2211 39 SH OTR 11 0 39 0 JPMORGAN EQUITY PREMIUM INCO FUND 46641Q332 264173180 4660783 SH DFND 11 1192061 0 3468722 JPMORGAN EQUITY PREMIUM INCO FUND 46641Q332 108426743 1912963 SH DFND 15 1912963 0 0 JPMORGAN EQUITY PREMIUM INCO FUND 46641Q332 350906 6191 SH OTR 2 6191 0 0 JPMORGAN EQUITY PREMIUM INCO FUND 46641Q332 64795386 1143179 SH DFND 2 1142326 0 853 JPMORGAN EQUITY PREMIUM INCO FUND 46641Q332 509420229 8987654 SH DFND 4 8986213 0 1441 JPMORGAN EQUITY PREMIUM INCO FUND 46641Q332 76601376 1351471 SH DFND 5 1199474 0 151997 JPMORGAN EQUITY PREMIUM INCO FUND 46641Q332 36309680 640608 SH SOLE 23 99448 0 541160 JPMORGAN GLBL SLCT EQ ETF FUND 46654Q740 2584698166 42793016 SH DFND 4 40932579 0 1860437 JPMORGAN GLBL SLCT EQ ETF FUND 46654Q740 63135093 1045283 SH SOLE 23 48438 0 996845 JPMORGAN HEALTHCARE LEAD ETF FUND 46654Q765 5167315 88196 SH DFND 4 0 0 88196 JPMORGAN HEDGED EQUITY ETF FUND 46654Q724 3967499 67751 SH DFND 4 67751 0 0 JPMORGAN HEDGED EQUITY ETF FUND 46654Q724 10878304 185763 SH SOLE 23 0 0 185763 JPMORGAN HIGH YIELD MUNICPL FUND 46654Q799 7170756 144020 SH DFND 4 144020 0 0 JPMORGAN INCOME ETF FUND 46641Q159 44929027 988320 SH DFND 4 988320 0 0 JPMORGAN INCOME ETF FUND 46641Q159 200479 4410 SH DFND 5 4410 0 0 JPMORGAN INCOME ETF FUND 46641Q159 47383362 1042308 SH SOLE 23 56398 0 985910 JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF FUND 46641Q852 2118457 44954 SH DFND 5 44954 0 0 JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF FUND 46641Q852 141425 3000 SH SOLE 23 968 0 2032 JPMORGAN INTERNATIONAL GROWT FUND 46641Q324 8322227 129730 SH SOLE 23 0 0 129730 JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF FUND 46641Q134 25040 400 SH OTR 2 400 0 0 JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF FUND 46641Q134 458545 7325 SH DFND 2 4120 0 3205 JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF FUND 46641Q134 3748000847 59872218 SH DFND 4 59872218 0 0 JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF FUND 46641Q134 17507968 279680 SH DFND 5 245496 0 34184 JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF FUND 46641Q134 11232568 179434 SH SOLE 23 27059 0 152375 JPMORGAN LTD DURATION ETF FUND 46654Q773 431436800 8426500 SH DFND 4 8426500 0 0 JPMORGAN MKT EXP ENH EQTY FUND 46641Q118 597531949 10549646 SH DFND 4 10549646 0 0 JPMORGAN MKT EXP ENH EQTY FUND 46641Q118 7358498 129917 SH SOLE 23 0 0 129917 JPMORGAN MUNICIPAL ETF FUND 46641Q647 12220523 242591 SH SOLE 23 0 0 242591 JPMORGAN REALTY INCOME ETF FUND 46641Q126 78674 1784 SH DFND 1 1784 0 0 JPMORGAN REALTY INCOME ETF FUND 46641Q126 118938 2697 SH OTR 2 2697 0 0 JPMORGAN REALTY INCOME ETF FUND 46641Q126 266434869 6041607 SH DFND 4 6041607 0 0 JPMORGAN REALTY INCOME ETF FUND 46641Q126 219398 4975 SH DFND 5 4975 0 0 JPMORGAN SHORT DURATION CORE FUND 46641Q274 70642992 1522859 SH DFND 4 1522859 0 0 JPMORGAN SHORT DURATION CORE FUND 46641Q274 75863 1635 SH SOLE 23 0 0 1635 JPMORGAN SUSTAINABLE INFRA FUND 46654Q500 8887183 187400 SH DFND 4 0 0 187400 JPMORGAN ULTRA-SHORT INCOME FUND 46641Q837 548155 10861 SH OTR 1 10861 0 0 JPMORGAN ULTRA-SHORT INCOME FUND 46641Q837 116989 2318 SH DFND 1 164 0 2154 JPMORGAN ULTRA-SHORT INCOME FUND 46641Q837 50167 994 SH OTR 11 0 994 0 JPMORGAN ULTRA-SHORT INCOME FUND 46641Q837 2713853611 53771619 SH DFND 11 1387124 0 52384495 JPMORGAN ULTRA-SHORT INCOME FUND 46641Q837 75957 1505 SH OTR 2 1505 0 0 JPMORGAN ULTRA-SHORT INCOME FUND 46641Q837 65437535 1296563 SH DFND 2 1295770 0 793 JPMORGAN ULTRA-SHORT INCOME FUND 46641Q837 97480181 1931448 SH DFND 4 1931448 0 0 JPMORGAN ULTRA-SHORT INCOME FUND 46641Q837 16361516 324183 SH DFND 5 322869 0 1314 JPMORGAN ULTRA-SHORT INCOME FUND 46641Q837 81358 1612 SH DFND 5 1612 0 0 JPMORGAN ULTRA-SHORT INCOME FUND 46641Q837 48346755 957934 SH SOLE 23 23309 0 934625 JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF FUND 46641Q654 28215692 556029 SH DFND 4 556029 0 0 JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF FUND 46641Q654 975319 19220 SH DFND 5 19220 0 0 JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF FUND 46641Q654 469543 9253 SH DFND 5 9253 0 0 JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF FUND 46641Q654 10637059 209617 SH SOLE 23 839 0 208778 JPMORGAN US MOMENTUM FACTOR FUND 46641Q779 5061057 94425 SH SOLE 23 16503 0 77922 JPMORGAN US QUALITY FACTOR FUND 46641Q761 342163 6462 SH DFND 15 6462 0 0 JPMORGAN US QUALITY FACTOR FUND 46641Q761 64456512 1217309 SH DFND 18 1217309 0 0 JPMORGAN US QUALITY FACTOR FUND 46641Q761 44743 845 SH DFND 2 845 0 0 JPMORGAN US QUALITY FACTOR FUND 46641Q761 326384 6164 SH DFND 5 6164 0 0 JPMORGAN US QUALITY FACTOR FUND 46641Q761 19269883 363925 SH SOLE 23 25671 0 338254 JPMORGAN US TECH LEADERS FUND 46654Q732 14889 215 SH OTR 1 0 0 215 JPMORGAN US TECH LEADERS FUND 46654Q732 132337 1911 SH DFND 1 791 0 1120 JPMORGAN US TECH LEADERS FUND 46654Q732 206132874 2976648 SH DFND 11 107 0 2976541 JPMORGAN US TECH LEADERS FUND 46654Q732 36439904 526208 SH DFND 2 525324 0 884 JPMORGAN US TECH LEADERS FUND 46654Q732 4424798 63896 SH DFND 5 63722 0 174 JPMORGAN US VALUE FACTOR ETF FUND 46641Q753 4131140 101080 SH DFND 4 101080 0 0 JPMORGAN US VALUE FACTOR ETF FUND 46641Q753 6377165 156035 SH SOLE 23 23361 0 132674 JUMIA TECHNOLOGIES AG ADR 48138M105 4254 606 SH DFND 6 606 0 0 JUNIPER NETWORKS INC COMMON 48203R104 30553 838 SH OTR 1 406 0 432 JUNIPER NETWORKS INC COMMON 48203R104 120172 3296 SH DFND 1 1070 0 2226 JUNIPER NETWORKS INC COMMON 48203R104 2660377 72967 SH DFND 15 72967 0 0 JUNIPER NETWORKS INC COMMON 48203R104 27710 760 SH OTR 2 60 0 700 JUNIPER NETWORKS INC COMMON 48203R104 3643594 99934 SH DFND 2 99934 0 0 JUNIPER NETWORKS INC COMMON 48203R104 5182242 142135 SH DFND 2 246 0 141889 JUNIPER NETWORKS INC COMMON 48203R104 30481 836 SH DFND 24 836 0 0 JUNIPER NETWORKS INC COMMON 48203R104 4266 117 SH OTR 4 0 117 0 JUNIPER NETWORKS INC COMMON 48203R104 34318777 941272 SH DFND 4 762054 0 179218 JUNIPER NETWORKS INC OPTION 48203R904 72920 2000 SH Call DFND 4 2000 0 0 JUNIPER NETWORKS INC COMMON 48203R104 7832884 214835 SH DFND 5 214835 0 0 JUNIPER NETWORKS INC COMMON 48203R104 77478 2125 SH DFND 5 2125 0 0 JUNIPER NETWORKS INC OPTION 48203R904 320848 8800 SH Call DFND 5 8800 0 0 JUNIPER NETWORKS INC COMMON 48203R104 2665919 73119 SH DFND 6 73119 0 0 JUNIPER NETWORKS INC COMMON 48203R104 2070782 56796 SH DFND 8 45769 0 11027 JUNIPER NETWORKS INC COMMON 48203R104 3609 99 SH SOLE 23 0 0 99 KADANT INC COMMON 48282T104 14101 48 SH OTR 2 48 0 0 KADANT INC COMMON 48282T104 1467725 4996 SH DFND 2 0 0 4996 KADANT INC COMMON 48282T104 9649204 32845 SH DFND 4 25264 0 7581 KADANT INC COMMON 48282T104 44361 151 SH DFND 5 151 0 0 KADANT INC COMMON 48282T104 682745 2324 SH DFND 8 2324 0 0 KAISER ALUMINUM CORP COMMON 483007704 598511 6809 SH DFND 2 0 0 6809 KAISER ALUMINUM CORP COMMON 483007704 1315863 14970 SH DFND 4 9490 0 5480 KAISER ALUMINUM CORP COMMON 483007704 29622 337 SH DFND 5 337 0 0 KAISER ALUMINUM CORP COMMON 483007704 2950100 33562 SH DFND 5 33562 0 0 KAISER ALUMINUM CORP COMMON 483007704 4571 52 SH DFND 6 52 0 0 KALA BIO INC COMMON 483119202 71 10 SH DFND 5 10 0 0 KALA BIO INC COMMON 483119202 28 4 SH DFND 5 4 0 0 KALA BIO INC COMMON 483119202 149 21 SH DFND 6 21 0 0 KALTURA INC COMMON 483467106 49158 40965 SH DFND 2 0 0 40965 KALTURA INC COMMON 483467106 1561 1301 SH DFND 6 1301 0 0 KALVISTA PHARMACEUTICALS INC COMMON 483497103 191189 16230 SH DFND 2 0 0 16230 KALVISTA PHARMACEUTICALS INC COMMON 483497103 518 44 SH DFND 4 0 0 44 KALVISTA PHARMACEUTICALS INC COMMON 483497103 54965 4666 SH DFND 6 4666 0 0 KAMADA LTD COMMON M6240T109 753667 151949 SH DFND 5 151949 0 0 KANDI TECHNOLOGIES GROUP INC COMMON G5214E103 12934 5906 SH DFND 5 5906 0 0 KANZHUN LIMITED ADR 48553T106 8849277 470456 SH DFND 10 117306 0 353150 KANZHUN LIMITED ADR 48553T106 118101595 6278660 SH DFND 15 6138638 0 140022 KANZHUN LIMITED ADR 48553T106 3890679 206841 SH DFND 16 206841 0 0 KANZHUN LIMITED ADR 48553T106 5315198 282573 SH DFND 18 282573 0 0 KANZHUN LIMITED ADR 48553T106 7117497 378389 SH DFND 2 378389 0 0 KANZHUN LIMITED ADR 48553T106 50561 2688 SH DFND 24 2688 0 0 KANZHUN LIMITED ADR 48553T106 114732686 6099558 SH DFND 4 5708216 0 391342 KANZHUN LIMITED ADR 48553T106 16930317 900070 SH DFND 5 900070 0 0 KANZHUN LIMITED ADR 48553T106 6857787 364582 SH DFND 6 364582 0 0 KANZHUN LIMITED ADR 48553T106 59803987 3179372 SH DFND 8 2834226 25673 319473 KARAT PACKAGING INC COMMON 48563L101 86255 2916 SH DFND 2 0 0 2916 KARAT PACKAGING INC COMMON 48563L101 1982 67 SH DFND 6 67 0 0 KARAT PACKAGING INC COMMON 48563L101 976 33 SH SOLE 23 0 0 33 KAROOOOO LTD COMMON Y4600W108 40496 1411 SH DFND 2 1411 0 0 KARTOON STUDIOS INC. 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27326 482 SH DFND 5 482 0 0 KB FINL GROUP INC ADR 48241A105 5383894 95105 SH DFND 5 95105 0 0 KB FINL GROUP INC ADR 48241A105 92501 1634 SH DFND 6 1634 0 0 KB HOME COMMON 48666K109 40985 584 SH DFND 10 584 0 0 KB HOME COMMON 48666K109 7745696 110369 SH DFND 2 14480 0 95889 KB HOME COMMON 48666K109 1755 25 SH OTR 4 0 25 0 KB HOME COMMON 48666K109 33304761 474562 SH DFND 4 385778 0 88784 KB HOME COMMON 48666K109 44775 638 SH DFND 5 638 0 0 KB HOME COMMON 48666K109 16548584 235802 SH DFND 6 235802 0 0 KB HOME COMMON 48666K109 1038032 14791 SH DFND 8 14791 0 0 KB Home COM 48666K109 441997 6298 SH SOLE 26 6298 0 0 KBR INC COMMON 48242W106 10134 158 SH OTR 1 76 0 82 KBR INC COMMON 48242W106 513 8 SH DFND 1 0 0 8 KBR INC COMMON 48242W106 15394 240 SH OTR 2 0 0 240 KBR INC COMMON 48242W106 8411127 131137 SH DFND 2 8418 0 122719 KBR INC COMMON 48242W106 64 1 SH OTR 4 0 1 0 KBR INC COMMON 48242W106 17587765 274209 SH DFND 4 189939 0 84270 KBR INC COMMON 48242W106 14816 231 SH DFND 5 231 0 0 KBR INC COMMON 48242W106 875254 13646 SH DFND 5 13646 0 0 KBR INC COMMON 48242W106 34828 543 SH DFND 6 543 0 0 KE HLDGS INC ADR 482497104 1373 97 SH OTR 1 0 0 97 KE HLDGS INC ADR 482497104 17395982 1229398 SH DFND 10 285455 0 943943 KE HLDGS INC ADR 482497104 121915608 8615944 SH DFND 15 8490399 0 125545 KE HLDGS INC ADR 482497104 4452609 314672 SH DFND 18 314672 0 0 KE HLDGS INC ADR 482497104 14900544 1053042 SH DFND 2 1053042 0 0 KE HLDGS INC ADR 482497104 33691 2381 SH DFND 24 2381 0 0 KE HLDGS INC ADR 482497104 25100402 1773880 SH DFND 4 809767 115552 848561 KE HLDGS INC ADR 482497104 2632 186 SH DFND 5 186 0 0 KE HLDGS INC ADR 482497104 31020663 2192273 SH DFND 6 2192273 0 0 KE HLDGS INC ADR 482497104 17309044 1223254 SH DFND 8 1067029 54174 102051 KEARNY FINL CORP MD COMMON 48716P108 143553 23342 SH DFND 2 0 0 23342 KEARNY FINL CORP MD COMMON 48716P108 37 6 SH DFND 4 0 0 6 KEARNY FINL CORP MD COMMON 48716P108 5178 842 SH DFND 5 842 0 0 KEARNY FINL CORP MD COMMON 48716P108 415217 67515 SH DFND 5 67515 0 0 KEARNY FINL CORP MD COMMON 48716P108 566 92 SH DFND 6 92 0 0 KELLANOVA COMMON 487836108 45336 786 SH OTR 1 45 0 741 KELLANOVA COMMON 487836108 64429 1117 SH DFND 1 466 0 651 KELLANOVA COMMON 487836108 14016 243 SH DFND 10 243 0 0 KELLANOVA COMMON 487836108 2421810 41987 SH DFND 15 41987 0 0 KELLANOVA COMMON 487836108 1348212 23374 SH OTR 2 12662 0 10712 KELLANOVA COMMON 487836108 6724046 116575 SH DFND 2 1706 0 114869 KELLANOVA COMMON 487836108 4716724 81774 SH DFND 2 81330 0 444 KELLANOVA COMMON 487836108 801983 13904 SH DFND 24 13904 0 0 KELLANOVA COMMON 487836108 4903 85 SH OTR 4 0 85 0 KELLANOVA COMMON 487836108 34759237 602622 SH DFND 4 510530 0 92092 KELLANOVA COMMON 487836108 2483009 43048 SH DFND 5 32661 0 10387 KELLANOVA COMMON 487836108 21413123 371240 SH DFND 5 371240 0 0 KELLANOVA OPTION 487836908 282632 4900 SH Call DFND 5 4900 0 0 KELLANOVA COMMON 487836108 6436223 111585 SH DFND 6 111585 0 0 KELLANOVA COMMON 487836108 3646645 63222 SH DFND 8 52486 10736 0 Kellanova Com COM 487836108 294862 5112 SH SOLE 26 5112 0 0 KELLY SVCS INC COMMON 488152208 282676 13203 SH DFND 2 0 0 13203 KELLY SVCS INC COMMON 488152208 565374 26407 SH DFND 4 14044 0 12363 KELLY SVCS INC COMMON 488152208 294430 13752 SH DFND 5 13752 0 0 KEMPER CORP COMMON 488401100 3281186 55304 SH DFND 2 0 0 55304 KEMPER CORP COMMON 488401100 1845756 31110 SH DFND 4 2020 0 29090 KEMPER CORP COMMON 488401100 753076 12693 SH DFND 5 12693 0 0 KEMPER CORP COMMON 488401100 3975 67 SH DFND 5 67 0 0 KEMPER CORP COMMON 488401100 14417 243 SH DFND 6 243 0 0 KENNAMETAL INC COMMON 489170100 6732 286 SH OTR 1 286 0 0 KENNAMETAL INC COMMON 489170100 794852 33766 SH DFND 2 0 0 33766 KENNAMETAL INC COMMON 489170100 1105721 46972 SH DFND 4 2471 0 44501 KENNAMETAL INC COMMON 489170100 6120 260 SH DFND 5 260 0 0 KENNAMETAL INC COMMON 489170100 1921052 81608 SH DFND 6 81608 0 0 KENNEDY-WILSON HOLDINGS INC COMMON 489398107 8048 828 SH OTR 1 501 0 327 KENNEDY-WILSON HOLDINGS INC COMMON 489398107 471041 48461 SH DFND 2 0 0 48461 KENNEDY-WILSON HOLDINGS INC COMMON 489398107 398569 41005 SH DFND 4 3584 0 37421 KENNEDY-WILSON HOLDINGS INC COMMON 489398107 137995 14197 SH DFND 5 14197 0 0 KENNEDY-WILSON HOLDINGS INC COMMON 489398107 9 1 SH SOLE 23 0 0 1 KENVUE INC COMMON 49177J102 291589 16039 SH OTR 1 2908 0 13131 KENVUE INC COMMON 49177J102 2716492 149422 SH DFND 1 3484 0 145938 KENVUE INC COMMON 49177J102 862314 47432 SH DFND 10 47432 0 0 KENVUE INC COMMON 49177J102 5309 292 SH OTR 11 0 292 0 KENVUE INC COMMON 49177J102 6072 334 SH DFND 11 334 0 0 KENVUE INC COMMON 49177J102 1356719 74627 SH OTR 13 0 74627 0 KENVUE INC COMMON 49177J102 6569143 361339 SH DFND 15 361339 0 0 KENVUE INC COMMON 49177J102 11517866 633546 SH DFND 16 633546 0 0 KENVUE INC COMMON 49177J102 495132 27235 SH DFND 18 27235 0 0 KENVUE INC COMMON 49177J102 925762 50922 SH OTR 2 38813 0 12109 KENVUE INC COMMON 49177J102 10717601 589527 SH DFND 2 589527 0 0 KENVUE INC COMMON 49177J102 182241301 10024274 SH DFND 2 1099979 0 8924295 KENVUE INC COMMON 49177J102 2257192 124158 SH DFND 24 124158 0 0 KENVUE INC COMMON 49177J102 14599 803 SH DFND 24 803 0 0 KENVUE INC COMMON 49177J102 18198 1001 SH OTR 4 0 1001 0 KENVUE INC COMMON 49177J102 647987136 35642856 SH DFND 4 33304038 0 2338817 KENVUE INC COMMON 49177J102 39427184 2168712 SH DFND 5 2168712 0 0 KENVUE INC COMMON 49177J102 159923424 8796668 SH DFND 5 703918 0 8092750 KENVUE INC COMMON 49177J102 24370781 1340527 SH DFND 6 1340527 0 0 KENVUE INC COMMON 49177J102 81820126 4500557 SH DFND 8 4172309 205851 122397 KENVUE INC COMMON 49177J102 106024 5831 SH SOLE 23 0 0 5831 Kenvue Inc Com COM 49177J102 694695 38212 SH SOLE 26 38212 0 0 KERNEL GROUP HOLDINGS INC WARRANT G5259L129 14670 112500 PRN DFND 5 112500 0 0 KEROS THERAPEUTICS INC COMMON 492327101 573855 12557 SH DFND 2 0 0 12557 KEROS THERAPEUTICS INC COMMON 492327101 461250 10093 SH DFND 4 887 0 9206 KEROS THERAPEUTICS INC COMMON 492327101 367657 8045 SH DFND 6 8045 0 0 KEURIG DR PEPPER INC COMMON 49271V100 113226 3390 SH OTR 1 630 0 2760 KEURIG DR PEPPER INC COMMON 49271V100 110454 3307 SH DFND 1 331 0 2976 KEURIG DR PEPPER INC COMMON 49271V100 42852 1283 SH DFND 10 1283 0 0 KEURIG DR PEPPER INC COMMON 49271V100 16700301 500009 SH OTR 11 0 32 499977 KEURIG DR PEPPER INC COMMON 49271V100 1538604 46066 SH DFND 15 46066 0 0 KEURIG DR PEPPER INC COMMON 49271V100 24549 735 SH OTR 2 600 0 135 KEURIG DR PEPPER INC COMMON 49271V100 30506291 913362 SH DFND 2 458949 0 454413 KEURIG DR PEPPER INC COMMON 49271V100 10726109 321141 SH DFND 2 321141 0 0 KEURIG DR PEPPER INC COMMON 49271V100 8754173 262101 SH DFND 24 262101 0 0 KEURIG DR PEPPER INC COMMON 49271V100 2906 87 SH OTR 4 0 87 0 KEURIG DR PEPPER INC COMMON 49271V100 300650431 9001509 SH DFND 4 8496275 0 505234 KEURIG DR PEPPER INC COMMON 49271V100 25791079 772188 SH DFND 5 772188 0 0 KEURIG DR PEPPER INC COMMON 49271V100 8666732 259483 SH DFND 5 44561 0 214922 KEURIG DR PEPPER INC COMMON 49271V100 43923639 1315079 SH DFND 6 1315079 0 0 KEURIG DR PEPPER INC COMMON 49271V100 13425030 401947 SH DFND 8 394169 0 7778 Keurig Dr Pepper Inc COM 49271V100 318081 9523 SH SOLE 26 9523 0 0 KEURIG DR PEPPER INC COMMON 49271V100 9580 286 SH SOLE 23 0 0 286 KEWAUNEE SCIENTIFIC CORP COMMON 492854104 236 5 SH DFND 5 5 0 0 KEY TRONIC CORP COMMON 493144109 101 25 SH DFND 5 25 0 0 KEYCORP COMMON 493267108 710628 50009 SH OTR 1 44762 0 5247 KEYCORP COMMON 493267108 201427 14175 SH DFND 1 4447 0 9728 KEYCORP COMMON 493267108 2639706 185764 SH DFND 15 185764 0 0 KEYCORP COMMON 493267108 36037 2536 SH OTR 2 1850 0 686 KEYCORP COMMON 493267108 6098776 429189 SH DFND 2 15738 0 413451 KEYCORP COMMON 493267108 7588 534 SH DFND 2 534 0 0 KEYCORP COMMON 493267108 5246744 369229 SH DFND 24 369229 0 0 KEYCORP COMMON 493267108 27155 1911 SH OTR 4 0 1911 0 KEYCORP COMMON 493267108 28078211 1975947 SH DFND 4 1543479 0 432468 KEYCORP COMMON 493267108 967303 68072 SH DFND 5 59601 0 8471 KEYCORP OPTION 493267908 1421000 100000 SH Call DFND 5 100000 0 0 KEYCORP COMMON 493267108 222585 15664 SH DFND 6 15664 0 0 KEYCORP COMMON 493267108 227289 15995 SH DFND 8 15995 0 0 KeyCorp COM 493267108 210300 14799 SH SOLE 26 14799 0 0 KEYCORP COMMON 493267108 29827 2099 SH SOLE 23 1844 0 255 KEYSIGHT TECHNOLOGIES INC COMMON 49338L103 132784 971 SH OTR 1 177 0 794 KEYSIGHT TECHNOLOGIES INC COMMON 49338L103 121981 892 SH DFND 1 168 0 724 KEYSIGHT TECHNOLOGIES INC COMMON 49338L103 758963 5550 SH DFND 10 5550 0 0 KEYSIGHT TECHNOLOGIES INC COMMON 49338L103 821 6 SH OTR 11 0 6 0 KEYSIGHT TECHNOLOGIES INC COMMON 49338L103 2051 15 SH DFND 11 15 0 0 KEYSIGHT TECHNOLOGIES INC COMMON 49338L103 5197 38 SH OTR 13 0 38 0 KEYSIGHT TECHNOLOGIES INC COMMON 49338L103 497497 3638 SH DFND 15 3638 0 0 KEYSIGHT TECHNOLOGIES INC COMMON 49338L103 594999 4351 SH DFND 16 4351 0 0 KEYSIGHT TECHNOLOGIES INC COMMON 49338L103 15590 114 SH OTR 2 12 0 102 KEYSIGHT TECHNOLOGIES INC COMMON 49338L103 14623635 106937 SH DFND 2 4247 0 102690 KEYSIGHT TECHNOLOGIES INC COMMON 49338L103 7317629 53511 SH DFND 2 53511 0 0 KEYSIGHT TECHNOLOGIES INC COMMON 49338L103 12308 90 SH DFND 24 90 0 0 KEYSIGHT TECHNOLOGIES INC COMMON 49338L103 229877 1681 SH DFND 24 1681 0 0 KEYSIGHT TECHNOLOGIES INC COMMON 49338L103 6564 48 SH OTR 4 0 48 0 KEYSIGHT TECHNOLOGIES INC COMMON 49338L103 192995859 1411304 SH DFND 4 1240636 0 170668 KEYSIGHT TECHNOLOGIES INC COMMON 49338L103 14959630 109394 SH DFND 5 109394 0 0 KEYSIGHT TECHNOLOGIES INC COMMON 49338L103 790825 5783 SH DFND 5 4913 0 870 KEYSIGHT TECHNOLOGIES INC COMMON 49338L103 3001389 21948 SH DFND 6 21948 0 0 KEYSIGHT TECHNOLOGIES INC COMMON 49338L103 26247522 191938 SH DFND 8 150156 21057 20725 Keysight Technologies Inc COM 49338L103 441429 3228 SH SOLE 26 3228 0 0 KEYSIGHT TECHNOLOGIES INC COMMON 49338L103 32957 241 SH SOLE 23 0 0 241 KEZAR LIFE SCIENCES INC COMMON 49372L100 913 1522 SH DFND 4 0 0 1522 KEZAR LIFE SCIENCES INC COMMON 49372L100 999 1665 SH DFND 6 1665 0 0 KFORCE INC COMMON 493732101 98414 1584 SH OTR 1 0 0 1584 KFORCE INC COMMON 493732101 157686 2538 SH DFND 1 0 0 2538 KFORCE INC COMMON 493732101 8574 138 SH OTR 2 138 0 0 KFORCE INC COMMON 493732101 503129 8098 SH DFND 2 0 0 8098 KFORCE INC COMMON 493732101 667028 10736 SH DFND 4 4046 0 6690 KFORCE INC COMMON 493732101 7580 122 SH DFND 5 122 0 0 KFORCE INC COMMON 493732101 885042 14245 SH DFND 6 14245 0 0 KFORCE INC COMMON 493732101 400241 6442 SH DFND 8 6442 0 0 KILROY RLTY CORP COMMON 49427F108 873 28 SH OTR 1 0 0 28 KILROY RLTY CORP COMMON 49427F108 2088 67 SH OTR 2 67 0 0 KILROY RLTY CORP COMMON 49427F108 5594142 179472 SH DFND 2 81860 0 97612 KILROY RLTY CORP COMMON 49427F108 18036240 578641 SH OTR 22 0 578641 0 KILROY RLTY CORP COMMON 49427F108 1029 33 SH OTR 4 0 33 0 KILROY RLTY CORP COMMON 49427F108 9485405 304312 SH DFND 4 212198 0 92114 KILROY RLTY CORP COMMON 49427F108 21819 700 SH DFND 5 700 0 0 KILROY RLTY CORP COMMON 49427F108 2516105 80722 SH DFND 5 80722 0 0 KILROY RLTY CORP COMMON 49427F108 4791172 153711 SH DFND 6 153711 0 0 KIMBALL ELECTRONICS INC COMMON 49428J109 229515 10442 SH DFND 2 0 0 10442 KIMBALL ELECTRONICS INC COMMON 49428J109 5847 266 SH DFND 4 257 0 9 KIMBALL ELECTRONICS INC COMMON 49428J109 528773 24057 SH DFND 5 24057 0 0 KIMBALL ELECTRONICS INC COMMON 49428J109 1407 64 SH SOLE 23 0 0 64 KIMBELL RTY PARTNERS LP UNIT 49435R102 425769 26025 SH DFND 5 0 0 26025 Kimberly Clark Corp COM 494368103 2306044 16686 SH SOLE 26 16686 0 0 Kimberly Clark Corp COMMON 494368103 103923 752 SH SOLE 23 372 0 380 KIMBERLY-CLARK CORP COMMON 494368103 150638 1090 SH OTR 1 141 0 949 KIMBERLY-CLARK CORP COMMON 494368103 120649 873 SH DFND 1 68 0 805 KIMBERLY-CLARK CORP COMMON 494368103 2536385 18353 SH DFND 15 18353 0 0 KIMBERLY-CLARK CORP COMMON 494368103 11292737 81713 SH OTR 2 77997 0 3716 KIMBERLY-CLARK CORP COMMON 494368103 22464134 162548 SH DFND 2 9398 0 153150 KIMBERLY-CLARK CORP COMMON 494368103 14308952 103538 SH DFND 2 103538 0 0 KIMBERLY-CLARK CORP COMMON 494368103 13268306 96008 SH DFND 24 96008 0 0 KIMBERLY-CLARK CORP COMMON 494368103 15478 112 SH OTR 4 0 112 0 KIMBERLY-CLARK CORP COMMON 494368103 72881027 527359 SH DFND 4 357993 0 169365 KIMBERLY-CLARK CORP COMMON 494368103 50459584 365120 SH DFND 5 365120 0 0 KIMBERLY-CLARK CORP COMMON 494368103 48138653 348326 SH DFND 5 62316 0 286010 KIMBERLY-CLARK CORP COMMON 494368103 26739074 193481 SH DFND 6 193481 0 0 KIMBERLY-CLARK CORP COMMON 494368103 11186184 80942 SH DFND 8 62615 14811 3516 KIMCO RLTY CORP COMMON 49446R109 32265 1658 SH OTR 1 0 0 1658 KIMCO RLTY CORP COMMON 49446R109 73695 3787 SH DFND 1 109 0 3678 KIMCO RLTY CORP COMMON 49446R109 6539 336 SH DFND 10 336 0 0 KIMCO RLTY CORP COMMON 49446R109 954 49 SH OTR 11 0 49 0 KIMCO RLTY CORP COMMON 49446R109 4969403 255365 SH DFND 15 255365 0 0 KIMCO RLTY CORP COMMON 49446R109 45089 2317 SH OTR 2 549 0 1768 KIMCO RLTY CORP COMMON 49446R109 31959372 1642311 SH DFND 2 1351484 0 290827 KIMCO RLTY CORP COMMON 49446R109 151559929 7788280 SH OTR 22 0 7788280 0 KIMCO RLTY CORP PREF CONV 49446R687 3383340 62000 SH OTR 22 0 62000 0 KIMCO RLTY CORP COMMON 49446R109 416580 21407 SH DFND 24 21407 0 0 KIMCO RLTY CORP COMMON 49446R109 2433 125 SH OTR 4 0 125 0 KIMCO RLTY CORP COMMON 49446R109 372601862 19147063 SH DFND 4 12028118 0 7118945 KIMCO RLTY CORP COMMON 49446R109 5351636 275007 SH DFND 5 275007 0 0 KIMCO RLTY CORP COMMON 49446R109 6315938 324560 SH DFND 5 11095 0 313465 KIMCO RLTY CORP COMMON 49446R109 3159565 162362 SH DFND 6 162362 0 0 KIMCO RLTY CORP COMMON 49446R109 3531581 181479 SH DFND 8 174764 0 6715 KIMCO RLTY CORP COMMON 49446R109 14381 739 SH SOLE 23 0 0 739 Kimco Rlty Corp Com COM 49446R109 447213 22981 SH SOLE 26 22981 0 0 KINDER MORGAN INC DEL COMMON 49456B101 178413 8979 SH OTR 1 1760 0 7219 KINDER MORGAN INC DEL COMMON 49456B101 180499 9084 SH DFND 1 884 0 8200 KINDER MORGAN INC DEL COMMON 49456B101 1729 87 SH OTR 11 0 87 0 KINDER MORGAN INC DEL COMMON 49456B101 5882812 296065 SH DFND 15 296065 0 0 KINDER MORGAN INC DEL COMMON 49456B101 20511900 1032305 SH DFND 16 1032305 0 0 KINDER MORGAN INC DEL COMMON 49456B101 546783 27518 SH OTR 2 25929 0 1589 KINDER MORGAN INC DEL COMMON 49456B101 11813947 594562 SH DFND 2 594557 0 5 KINDER MORGAN INC DEL COMMON 49456B101 36271592 1825445 SH DFND 2 976021 0 849424 KINDER MORGAN INC DEL COMMON 49456B101 542193 27287 SH DFND 24 27287 0 0 KINDER MORGAN INC DEL COMMON 49456B101 7412 373 SH OTR 4 0 373 0 KINDER MORGAN INC DEL COMMON 49456B101 412023500 20735958 SH DFND 4 19336956 0 1399002 KINDER MORGAN INC DEL COMMON 49456B101 81194523 4086287 SH DFND 5 3570206 0 516081 KINDER MORGAN INC DEL OPTION 49456B901 22540528 1134400 SH Call DFND 5 1134400 0 0 KINDER MORGAN INC DEL OPTION 49456B951 202674 10200 SH Put DFND 5 2800 0 7400 KINDER MORGAN INC DEL OPTION 49456B951 21390055 1076500 SH Put DFND 5 1076500 0 0 KINDER MORGAN INC DEL COMMON 49456B101 70421883 3544131 SH DFND 6 3544131 0 0 KINDER MORGAN INC DEL COMMON 49456B101 71586305 3602733 SH DFND 8 3602733 0 0 KINDER MORGAN INC DEL COMMON 49456B101 69605 3502 SH SOLE 23 227 0 3275 Kinder Morgan Inc Del Com COM 49456B101 29151965 1467135 SH SOLE 26 1467135 0 0 KINETIK HOLDINGS INC COMMON 02215L209 675679 16305 SH DFND 2 0 0 16305 KINETIK HOLDINGS INC COMMON 02215L209 423061 10209 SH DFND 4 599 0 9610 KINETIK HOLDINGS INC COMMON 02215L209 8288 200 SH DFND 5 200 0 0 KINETIK HOLDINGS INC COMMON 02215L209 2729073 65856 SH DFND 5 65856 0 0 KINETIK HOLDINGS INC COMMON 02215L209 424263 10238 SH DFND 6 10238 0 0 KINGSOFT CLOUD HLDGS LTD ADR 49639K101 16393 6531 SH DFND 24 6531 0 0 KINGSOFT CLOUD HLDGS LTD ADR 49639K101 252529 100609 SH DFND 6 100609 0 0 KINGSTONE COS INC COMMON 496719105 95 19 SH DFND 5 19 0 0 KINGSWAY FINL SVCS INC COMMON 496904202 45114 5475 SH DFND 2 0 0 5475 KINGSWAY FINL SVCS INC COMMON 496904202 2942 357 SH DFND 5 357 0 0 KINGSWAY FINL SVCS INC COMMON 496904202 2159 262 SH DFND 6 262 0 0 KINROSS GOLD CORP COMMON 496902404 28845 3467 SH OTR 1 0 0 3467 KINROSS GOLD CORP COMMON 496902404 19860 2387 SH DFND 1 488 0 1899 KINROSS GOLD CORP COMMON 496902404 110989 13340 SH DFND 10 13340 0 0 KINROSS GOLD CORP COMMON 496902404 1606 193 SH DFND 11 193 0 0 KINROSS GOLD CORP COMMON 496902404 19078 2293 SH DFND 15 2293 0 0 KINROSS GOLD CORP COMMON 496902404 49063 5897 SH DFND 16 5897 0 0 KINROSS GOLD CORP COMMON 496902404 2738079 329096 SH DFND 2 0 0 329096 KINROSS GOLD CORP COMMON 496902404 97610 11732 SH DFND 24 11732 0 0 KINROSS GOLD CORP COMMON 496902404 38967252 4683564 SH DFND 4 4633174 0 50390 KINROSS GOLD CORP COMMON 496902404 265649 31929 SH DFND 5 1924 0 30005 KINROSS GOLD CORP COMMON 496902404 19529203 2347260 SH DFND 5 2347260 0 0 KINROSS GOLD CORP COMMON 496902404 47399 5697 SH DFND 6 5697 0 0 KINROSS GOLD CORP COMMON 496902404 56338289 6771429 SH DFND 8 6704994 64335 2100 KINSALE CAP GROUP INC COMMON 49714P108 114813 298 SH OTR 1 0 0 298 KINSALE CAP GROUP INC COMMON 49714P108 266228 691 SH DFND 1 0 0 691 KINSALE CAP GROUP INC COMMON 49714P108 662682 1720 SH OTR 13 0 1720 0 KINSALE CAP GROUP INC COMMON 49714P108 3853 10 SH OTR 2 10 0 0 KINSALE CAP GROUP INC COMMON 49714P108 16903004 43872 SH DFND 2 12242 0 31630 KINSALE CAP GROUP INC COMMON 49714P108 4261582 11061 SH DFND 24 11061 0 0 KINSALE CAP GROUP INC COMMON 49714P108 385 1 SH OTR 4 0 1 0 KINSALE CAP GROUP INC COMMON 49714P108 75375409 195638 SH DFND 4 176965 0 18673 KINSALE CAP GROUP INC COMMON 49714P108 14308143 37137 SH DFND 5 3447 0 33690 KINSALE CAP GROUP INC COMMON 49714P108 2649185 6876 SH DFND 5 6876 0 0 KINSALE CAP GROUP INC COMMON 49714P108 4420703 11474 SH DFND 6 11474 0 0 KINSALE CAP GROUP INC COMMON 49714P108 3916371 10165 SH DFND 8 10165 0 0 KINSALE CAP GROUP INC COMMON 49714P108 34291 89 SH SOLE 23 0 0 89 Kinsale Cap Group Inc Com COM 49714P108 279379 725 SH SOLE 26 725 0 0 KIORA PHARMACEUTICALS INC COMMON 49721T507 4 1 SH DFND 5 1 0 0 KIRBY CORP COMMON 497266106 5987 50 SH OTR 2 50 0 0 KIRBY CORP COMMON 497266106 6379454 53282 SH DFND 2 0 0 53282 KIRBY CORP COMMON 497266106 6886989 57521 SH DFND 4 24050 0 33471 KIRBY CORP COMMON 497266106 38793 324 SH DFND 5 324 0 0 KIRBY CORP COMMON 497266106 34722 290 SH DFND 6 290 0 0 KIRBY CORP COMMON 497266106 10177 85 SH SOLE 23 0 0 85 KIRKLANDS INC COMMON 497498105 44 27 SH DFND 5 27 0 0 Kite Realty Group Tr COM 49803T300 358975 16040 SH SOLE 26 16040 0 0 KITE RLTY GROUP TR COMMON 49803T300 8728 390 SH OTR 1 390 0 0 KITE RLTY GROUP TR COMMON 49803T300 1343 60 SH OTR 13 0 60 0 KITE RLTY GROUP TR COMMON 49803T300 17054 762 SH OTR 2 49 0 713 KITE RLTY GROUP TR COMMON 49803T300 12010428 536659 SH DFND 2 212357 0 324302 KITE RLTY GROUP TR COMMON 49803T300 175289985 7832439 SH OTR 22 0 7832439 0 KITE RLTY GROUP TR COMMON 49803T300 100576 4494 SH DFND 24 4494 0 0 KITE RLTY GROUP TR COMMON 49803T300 34325840 1533773 SH DFND 4 1312020 0 221753 KITE RLTY GROUP TR COMMON 49803T300 1861882 83194 SH DFND 5 29062 0 54132 KITE RLTY GROUP TR COMMON 49803T300 6373802 284799 SH DFND 5 284799 0 0 KITE RLTY GROUP TR COMMON 49803T300 11555488 516331 SH DFND 6 516331 0 0 KITE RLTY GROUP TR COMMON 49803T300 750245 33523 SH DFND 8 33523 0 0 KITE RLTY GROUP TR COMMON 49803T300 873 39 SH SOLE 23 0 0 39 KKR & CO INC COMMON 48251W104 83455 793 SH OTR 1 191 0 602 KKR & CO INC COMMON 48251W104 106503 1012 SH DFND 1 39 0 973 KKR & CO INC COMMON 48251W104 679745 6459 SH DFND 10 6459 0 0 KKR & CO INC COMMON 48251W104 1609330 15292 SH DFND 15 15292 0 0 KKR & CO INC COMMON 48251W104 8770702 83340 SH DFND 16 83340 0 0 KKR & CO INC COMMON 48251W104 253734 2411 SH OTR 2 53 0 2358 KKR & CO INC COMMON 48251W104 130949501 1244294 SH DFND 2 890434 0 353860 KKR & CO INC COMMON 48251W104 64617 614 SH DFND 2 614 0 0 KKR & CO INC COMMON 48251W104 1223625 11627 SH DFND 24 11627 0 0 KKR & CO INC COMMON 48251W104 41780 397 SH OTR 4 0 397 0 KKR & CO INC COMMON 48251W104 1395483958 13260014 SH DFND 4 12501492 0 758522 KKR & CO INC COMMON 48251W104 147127941 1398023 SH DFND 5 857721 0 540302 KKR & CO INC OPTION 48251W954 10524000 100000 SH Put DFND 5 100000 0 0 KKR & CO INC COMMON 48251W104 54073364 513810 SH DFND 6 513810 0 0 KKR & CO INC COMMON 48251W104 34515879 327973 SH DFND 8 179030 39543 109400 KKR & CO INC COMMON 48251W104 171225 1627 SH SOLE 23 1153 0 474 Kkr & Co Inc Com COM 48251W104 54524114 518093 SH SOLE 26 518093 0 0 KKR INCOME OPPORTUNITIES FUND 48249T106 3151 230 SH SOLE 23 0 0 230 KKR REAL ESTATE FIN TR INC COMMON 48251K100 358742 39640 SH DFND 2 14586 0 25054 KKR REAL ESTATE FIN TR INC COMMON 48251K100 2541376 280815 SH DFND 4 247013 0 33802 KKR REAL ESTATE FIN TR INC COMMON 48251K100 2308655 255100 SH DFND 5 231900 0 23200 KKR REAL ESTATE FIN TR INC COMMON 48251K100 806771 89146 SH DFND 5 89146 0 0 KKR REAL ESTATE FIN TR INC COMMON 48251K100 733 81 SH DFND 6 81 0 0 KLA CORP COMMON 482480100 573034 695 SH OTR 1 127 0 568 KLA CORP COMMON 482480100 521090 632 SH DFND 1 79 0 553 KLA CORP COMMON 482480100 56067 68 SH DFND 10 68 0 0 KLA CORP COMMON 482480100 18139 22 SH OTR 13 0 22 0 KLA CORP COMMON 482480100 187164 227 SH DFND 15 227 0 0 KLA CORP COMMON 482480100 1727348 2095 SH OTR 2 57 0 2038 KLA CORP COMMON 482480100 51008311 61865 SH DFND 2 526 0 61339 KLA CORP COMMON 482480100 34100909 41359 SH DFND 2 41359 0 0 KLA CORP COMMON 482480100 2460338 2984 SH DFND 24 2984 0 0 KLA CORP COMMON 482480100 42875 52 SH DFND 24 52 0 0 KLA CORP COMMON 482480100 56891 69 SH OTR 4 0 69 0 KLA CORP COMMON 482480100 132940102 161235 SH DFND 4 93747 0 67488 KLA CORP COMMON 482480100 68385684 82941 SH DFND 5 73837 0 9104 KLA CORP COMMON 482480100 56572929 68614 SH DFND 5 68614 0 0 KLA CORP OPTION 482480950 82451 100 SH Put DFND 5 100 0 0 KLA CORP COMMON 482480100 133406543 161801 SH DFND 6 161801 0 0 KLA CORP COMMON 482480100 7355454 8921 SH DFND 8 7541 0 1380 KLA CORP COMMON 482480100 2747265 3332 SH SOLE 23 109 0 3223 KLA Corporation COM 482480100 17031945 20657 SH SOLE 26 20657 0 0 KLAVIYO INC COMMON 49845K101 79399 3190 SH DFND 1 0 0 3190 KLAVIYO INC COMMON 49845K101 2220960 89231 SH OTR 13 0 89231 0 KLAVIYO INC COMMON 49845K101 20547790 825544 SH DFND 2 371673 0 453871 KLAVIYO INC COMMON 49845K101 3618682 145387 SH DFND 24 145387 0 0 KLAVIYO INC COMMON 49845K101 648733 26064 SH DFND 4 13503 0 12561 KLAVIYO INC COMMON 49845K101 21299418 855742 SH DFND 5 15062 0 840680 KLAVIYO INC COMMON 49845K101 4699232 188800 SH DFND 6 188800 0 0 KLX ENERGY SERVICS HOLDNGS I COMMON 48253L205 5 1 SH DFND 4 1 0 0 KLX ENERGY SERVICS HOLDNGS I COMMON 48253L205 1307 264 SH DFND 6 264 0 0 KNIFE RIVER CORP COMMON 498894104 5587563 79663 SH DFND 2 3711 0 75952 KNIFE RIVER CORP COMMON 498894104 5310089 75707 SH DFND 4 50596 0 25111 KNIFE RIVER CORP COMMON 498894104 72595 1035 SH DFND 5 1035 0 0 KNIFE RIVER CORP COMMON 498894104 206632 2946 SH DFND 6 2946 0 0 Knight Transportation Inc COM 499049104 331321 6637 SH SOLE 26 6637 0 0 Knight Transportation Inc COMMON 499049104 10433 209 SH SOLE 23 0 0 209 KNIGHTSCOPE INC COMMON 49907V102 71 231 SH DFND 5 231 0 0 KNIGHT-SWIFT TRANSN HLDGS IN 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DFND 4 1300353 0 200163 KNOWLES CORP COMMON 49926D109 3716302 215313 SH DFND 5 215313 0 0 KNOWLES CORP COMMON 49926D109 4798 278 SH DFND 6 278 0 0 KNOWLES CORP COMMON 49926D109 627505 36356 SH DFND 8 36356 0 0 KODIAK GAS SVCS INC COMMON 50012A108 234163 8590 SH DFND 2 0 0 8590 KODIAK GAS SVCS INC COMMON 50012A108 181252 6649 SH DFND 4 584 0 6065 KODIAK GAS SVCS INC COMMON 50012A108 985149 36139 SH DFND 5 36139 0 0 KODIAK GAS SVCS INC COMMON 50012A108 410808 15070 SH DFND 6 15070 0 0 KODIAK GAS SVCS INC COMMON 50012A108 122670 4500 SH SOLE 23 0 0 4500 KODIAK SCIENCES INC COMMON 50015M109 32677 13905 SH DFND 2 0 0 13905 KODIAK SCIENCES INC COMMON 50015M109 19 8 SH DFND 4 0 0 8 KOHLS CORP COMMON 500255104 9219 401 SH OTR 1 0 0 401 KOHLS CORP COMMON 500255104 103340 4495 SH OTR 2 4466 0 29 KOHLS CORP COMMON 500255104 22162 964 SH DFND 2 807 0 157 KOHLS CORP COMMON 500255104 2782641 121037 SH DFND 4 53610 0 67427 KOHLS CORP COMMON 500255104 5931 258 SH DFND 5 258 0 0 KOHLS CORP OPTION 500255904 2299000 100000 SH Call DFND 5 100000 0 0 KOHLS CORP OPTION 500255954 2299000 100000 SH Put DFND 5 100000 0 0 KOHLS CORP COMMON 500255104 1117475 48607 SH DFND 6 48607 0 0 KOHLS CORP COMMON 500255104 413 18 SH SOLE 23 0 0 18 KOLIBRI GLOBAL ENERGY INC COMMON 50043K406 3202 897 SH DFND 5 897 0 0 KONINKLIJKE PHILIPS N V ADR 500472303 13154 522 SH OTR 1 0 0 522 KONINKLIJKE PHILIPS N V ADR 500472303 9551 379 SH DFND 1 160 0 219 KONINKLIJKE PHILIPS N V ADR 500472303 89712 3560 SH OTR 2 3560 0 0 KONINKLIJKE PHILIPS N V ADR 500472303 128696 5107 SH DFND 2 1221 0 3886 KONINKLIJKE PHILIPS N V ADR 500472303 182347 7236 SH DFND 4 159 0 7077 KONINKLIJKE PHILIPS N V ADR 500472303 30240 1200 SH DFND 5 1200 0 0 KONINKLIJKE PHILIPS N V ADR 500472303 20487 813 SH SOLE 23 0 0 813 Koninklijke Philips NV COM 500472303 1017878 40392 SH SOLE 26 40392 0 0 KONTOOR BRANDS INC COMMON 50050N103 3124066 47227 SH DFND 2 23503 0 23724 KONTOOR BRANDS INC COMMON 50050N103 3638 55 SH DFND 24 55 0 0 KONTOOR BRANDS INC COMMON 50050N103 689614 10425 SH DFND 24 10425 0 0 KONTOOR BRANDS INC COMMON 50050N103 42027344 635334 SH DFND 4 597667 0 37667 KONTOOR BRANDS INC COMMON 50050N103 68465 1035 SH DFND 5 947 0 88 KONTOOR BRANDS INC COMMON 50050N103 1234888 18668 SH DFND 5 18668 0 0 KONTOOR BRANDS INC COMMON 50050N103 5424 82 SH DFND 6 82 0 0 KONTOOR BRANDS INC COMMON 50050N103 1564712 23654 SH DFND 8 23654 0 0 KONTOOR BRANDS INC COMMON 50050N103 6813 103 SH SOLE 23 42 0 61 KOPIN CORP COMMON 500600101 8948 10654 SH DFND 5 10654 0 0 KOPIN CORP COMMON 500600101 52 62 SH DFND 6 62 0 0 KOPPERS HOLDINGS INC COMMON 50060P106 322331 8714 SH DFND 2 0 0 8714 KOPPERS HOLDINGS INC COMMON 50060P106 944281 25528 SH DFND 4 25326 0 202 KOPPERS HOLDINGS INC COMMON 50060P106 386398 10446 SH DFND 5 10446 0 0 KOPPERS HOLDINGS INC COMMON 50060P106 2996 81 SH DFND 5 81 0 0 KOPPERS HOLDINGS INC COMMON 50060P106 459268 12416 SH DFND 6 12416 0 0 KOPPERS HOLDINGS INC COMMON 50060P106 8100 219 SH SOLE 23 219 0 0 KORE GROUP HLDGS INC COMMON 50066V107 43 102 SH DFND 5 102 0 0 KOREA ELEC PWR CORP ADR 500631106 1404 198 SH OTR 1 0 0 198 KOREA ELEC PWR CORP ADR 500631106 40569 5722 SH DFND 5 5722 0 0 KOREA ELEC PWR CORP ADR 500631106 766 108 SH DFND 5 108 0 0 KOREA ELEC PWR CORP ADR 500631106 7 1 SH DFND 6 1 0 0 KORN FERRY COMMON 500643200 1597328 23791 SH DFND 2 0 0 23791 KORN FERRY COMMON 500643200 4025580 59958 SH DFND 4 26115 0 33843 KORN FERRY COMMON 500643200 424593 6324 SH DFND 5 6239 0 85 KORN FERRY COMMON 500643200 2605099 38801 SH DFND 5 38801 0 0 KORN FERRY COMMON 500643200 1078940 16070 SH DFND 6 16070 0 0 KORNIT DIGITAL LTD COMMON M6372Q113 659 45 SH DFND 24 45 0 0 KORNIT DIGITAL LTD COMMON M6372Q113 328668 22450 SH DFND 6 22450 0 0 KORRO BIO INC COMMON 500946108 88028 2599 SH DFND 2 0 0 2599 KORRO BIO INC COMMON 500946108 339 10 SH DFND 6 10 0 0 KORU MEDICAL SYSTEMS INC COMMON 759910102 5130 1936 SH DFND 5 1936 0 0 KORU MEDICAL SYSTEMS INC COMMON 759910102 1635 617 SH DFND 6 617 0 0 KOSMOS ENERGY LTD COMMON 500688106 1104615 199389 SH DFND 2 0 0 199389 KOSMOS ENERGY LTD COMMON 500688106 1049259 189397 SH DFND 4 15386 0 174011 KOSMOS ENERGY LTD COMMON 500688106 6997 1263 SH DFND 5 1263 0 0 KOSMOS ENERGY LTD COMMON 500688106 1093823 197441 SH DFND 6 197441 0 0 KRAFT HEINZ CO COMMON 500754106 72785 2259 SH OTR 1 602 0 1657 KRAFT HEINZ CO COMMON 500754106 183944 5709 SH DFND 1 1493 0 4216 KRAFT HEINZ CO COMMON 500754106 6734 209 SH DFND 10 209 0 0 KRAFT HEINZ CO COMMON 500754106 773 24 SH OTR 11 0 24 0 KRAFT HEINZ CO COMMON 500754106 97 3 SH DFND 11 3 0 0 KRAFT HEINZ CO COMMON 500754106 3045241 94514 SH DFND 15 94514 0 0 KRAFT HEINZ CO COMMON 500754106 606799 18833 SH OTR 2 15577 0 3256 KRAFT HEINZ CO COMMON 500754106 7835356 243183 SH DFND 2 243183 0 0 KRAFT HEINZ CO COMMON 500754106 20927953 649533 SH DFND 2 299554 0 349979 KRAFT HEINZ CO COMMON 500754106 941146 29210 SH DFND 24 29210 0 0 KRAFT HEINZ CO COMMON 500754106 34894 1083 SH OTR 4 0 1083 0 KRAFT HEINZ CO COMMON 500754106 152315336 4727353 SH DFND 4 4359099 0 368254 KRAFT HEINZ CO COMMON 500754106 16501537 512152 SH DFND 5 512152 0 0 KRAFT HEINZ CO COMMON 500754106 11073531 343685 SH DFND 5 78740 0 264945 KRAFT HEINZ CO OPTION 500754906 5061762 157100 SH Call DFND 5 157100 0 0 KRAFT HEINZ CO OPTION 500754956 14093028 437400 SH Put DFND 5 437400 0 0 KRAFT HEINZ CO COMMON 500754106 11987483 372051 SH DFND 6 372051 0 0 KRAFT HEINZ CO COMMON 500754106 3486107 108197 SH DFND 8 98528 0 9669 Kraft Heinz Co COM 500754106 571532 17738 SH SOLE 26 17738 0 0 KRAFT HEINZ CO COMMON 500754106 213327 6621 SH SOLE 23 395 0 6226 KRANESHARES BOSERA MSCI CHINA A 50 CONNECT INDEX FUND 500767405 5051 232 SH DFND 5 232 0 0 KraneShares California Carbon Allowance Strategy ETF FUND 500767553 160164 7147 SH SOLE 23 0 0 7147 KRANESHARES CSI CHINA INTERN FUND 500767306 15591 577 SH DFND 11 577 0 0 KRANESHARES CSI CHINA INTERN FUND 500767306 1326844 49106 SH DFND 25 49106 0 0 KRANESHARES CSI CHINA INTERN FUND 500767306 38551136 1426763 SH DFND 5 1426763 0 0 KRANESHARES CSI CHINA INTERN FUND 500767306 1952303 72254 SH DFND 5 55618 0 16636 Kraneshares Tr Csi Chi Interne COM 500767306 919223 34020 SH SOLE 26 34020 0 0 KRANESHARES TRUST OPTION 500767906 77131292 2854600 SH Call DFND 5 2854600 0 0 KRANESHARES TRUST OPTION 500767956 11648322 431100 SH Put DFND 5 431100 0 0 KRATOS DEFENSE & SEC SOLUTIO COMMON 50077B207 1261771 63057 SH DFND 2 0 0 63057 KRATOS DEFENSE & SEC SOLUTIO COMMON 50077B207 1159219 57932 SH DFND 4 5146 0 52786 KRATOS DEFENSE & SEC SOLUTIO COMMON 50077B207 2244782 112183 SH DFND 5 44732 0 67451 KRATOS DEFENSE & SEC SOLUTIO COMMON 50077B207 256908 12839 SH DFND 6 12839 0 0 KRISPY KREME INC COMMON 50101L106 474475 36470 SH DFND 2 0 0 36470 KRISPY KREME INC COMMON 50101L106 388257 29843 SH DFND 4 2601 0 27242 KRISPY KREME INC COMMON 50101L106 6493629 499126 SH DFND 5 498670 0 456 KRISPY KREME INC COMMON 50101L106 2576 198 SH DFND 6 198 0 0 KROGER CO COMMON 501044101 135610 2716 SH OTR 1 629 0 2087 KROGER CO COMMON 501044101 115937 2322 SH DFND 1 262 0 2060 KROGER CO COMMON 501044101 34302 687 SH DFND 15 687 0 0 KROGER CO COMMON 501044101 91422 1831 SH OTR 2 1509 0 322 KROGER CO COMMON 501044101 16151456 323482 SH DFND 2 12815 0 310667 KROGER CO COMMON 501044101 10289225 206073 SH DFND 2 206073 0 0 KROGER CO COMMON 501044101 9886 198 SH OTR 4 0 198 0 KROGER CO COMMON 501044101 183798044 3681114 SH DFND 4 3270763 0 410351 KROGER CO COMMON 501044101 20912432 418835 SH DFND 5 418835 0 0 KROGER CO COMMON 501044101 7604489 152303 SH DFND 5 20982 0 131321 KROGER CO COMMON 501044101 55373768 1109028 SH DFND 6 1109028 0 0 KROGER CO COMMON 501044101 10450149 209296 SH DFND 8 164938 25519 18839 Kroger Co COM 501044101 892909 17883 SH SOLE 26 17883 0 0 KROGER CO COMMON 501044101 93119 1865 SH SOLE 23 0 0 1865 KRONOS BIO INC COMMON 50107A104 434 350 SH DFND 6 350 0 0 KRONOS WORLDWIDE INC COMMON 50105F105 116439 9278 SH DFND 2 0 0 9278 KRONOS WORLDWIDE INC COMMON 50105F105 283015 22551 SH DFND 4 21856 0 695 KRONOS WORLDWIDE INC COMMON 50105F105 270503 21554 SH DFND 5 21554 0 0 KRONOS WORLDWIDE INC COMMON 50105F105 74534 5939 SH DFND 5 3252 0 2687 KRONOS WORLDWIDE INC COMMON 50105F105 3677 293 SH DFND 6 293 0 0 KRYSTAL BIOTECH INC COMMON 501147102 1941442 10572 SH DFND 2 0 0 10572 KRYSTAL BIOTECH INC COMMON 501147102 184 1 SH OTR 4 0 1 0 KRYSTAL BIOTECH INC COMMON 501147102 1786634 9729 SH DFND 4 829 0 8900 KRYSTAL BIOTECH INC COMMON 501147102 1469 8 SH DFND 5 8 0 0 KRYSTAL BIOTECH INC COMMON 501147102 6490021 35341 SH DFND 6 35341 0 0 KRYSTAL BIOTECH INC COMMON 501147102 19864890 108173 SH DFND 8 108173 0 0 KS GLOBAL CARBON STRATGY ETF FUND 500767678 616373 18942 SH DFND 5 18942 0 0 KT CORP ADR 48268K101 2939 215 SH OTR 1 0 0 215 KT CORP ADR 48268K101 21394 1565 SH DFND 1 0 0 1565 KT CORP ADR 48268K101 260 19 SH OTR 13 0 19 0 KT CORP ADR 48268K101 149153 10911 SH DFND 2 958 0 9953 KT CORP ADR 48268K101 19999 1463 SH DFND 24 1463 0 0 KT CORP ADR 48268K101 1394 102 SH DFND 4 0 0 102 KT CORP ADR 48268K101 211243 15453 SH DFND 5 114 0 15339 KT CORP ADR 48268K101 432314 31625 SH DFND 6 31625 0 0 KULICKE & SOFFA INDS INC COMMON 501242101 94150 1914 SH OTR 1 0 0 1914 KULICKE & SOFFA INDS INC COMMON 501242101 150079 3051 SH DFND 1 0 0 3051 KULICKE & SOFFA INDS INC COMMON 501242101 112104 2279 SH OTR 13 0 2279 0 KULICKE & SOFFA INDS INC COMMON 501242101 3296 67 SH OTR 2 67 0 0 KULICKE & SOFFA INDS INC COMMON 501242101 2327818 47323 SH DFND 2 23771 0 23552 KULICKE & SOFFA INDS INC COMMON 501242101 2172771 44171 SH DFND 24 44171 0 0 KULICKE & SOFFA INDS INC COMMON 501242101 6875778 139780 SH DFND 4 102732 0 37048 KULICKE & SOFFA INDS INC COMMON 501242101 5577457 113386 SH DFND 5 113386 0 0 KULICKE & SOFFA INDS INC COMMON 501242101 2410 49 SH DFND 5 49 0 0 KULR TECHNOLOGY GROUP INC COMMON 50125G109 143 363 SH DFND 5 363 0 0 KURA ONCOLOGY INC COMMON 50127T109 1155202 56105 SH DFND 2 25203 0 30902 KURA ONCOLOGY INC COMMON 50127T109 7019955 340940 SH DFND 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15294 LA Z BOY INC COMMON 505336107 44102 1183 SH DFND 5 1183 0 0 LA Z BOY INC COMMON 505336107 1064083 28543 SH DFND 5 28543 0 0 LA Z BOY INC COMMON 505336107 5107 137 SH DFND 6 137 0 0 LA Z BOY INC COMMON 505336107 1321949 35460 SH DFND 8 35460 0 0 LA Z BOY INC COMMON 505336107 298 8 SH SOLE 23 0 0 8 LABCORP HOLDINGS INC COMMON 504922105 68176 335 SH OTR 1 69 0 266 LABCORP HOLDINGS INC COMMON 504922105 63699 313 SH DFND 1 29 0 284 LABCORP HOLDINGS INC COMMON 504922105 1425 7 SH OTR 11 0 7 0 LABCORP HOLDINGS INC COMMON 504922105 1163874 5719 SH DFND 15 5719 0 0 LABCORP HOLDINGS INC COMMON 504922105 22793 112 SH OTR 2 48 0 64 LABCORP HOLDINGS INC COMMON 504922105 5279253 25941 SH DFND 2 25941 0 0 LABCORP HOLDINGS INC COMMON 504922105 19974507 98150 SH DFND 2 61195 0 36955 LABCORP HOLDINGS INC COMMON 504922105 55762 274 SH DFND 24 274 0 0 LABCORP HOLDINGS INC COMMON 504922105 2646 13 SH OTR 4 0 13 0 LABCORP HOLDINGS INC COMMON 504922105 267981740 1316798 SH DFND 4 1254855 0 61943 LABCORP HOLDINGS INC COMMON 504922105 18931314 93024 SH DFND 5 93024 0 0 LABCORP HOLDINGS INC COMMON 504922105 6657626 32714 SH DFND 5 4257 0 28457 LABCORP HOLDINGS INC OPTION 504922905 5087750 25000 SH Call DFND 5 25000 0 0 LABCORP HOLDINGS INC OPTION 504922955 5087750 25000 SH Put DFND 5 25000 0 0 LABCORP HOLDINGS INC COMMON 504922105 31315508 153877 SH DFND 6 153877 0 0 LABCORP HOLDINGS INC COMMON 504922105 4079154 20044 SH DFND 8 18750 0 1294 LABCORP HOLDINGS INC COMMON 504922105 55761 274 SH SOLE 23 6 0 268 Laboratory Corp America Holdin COM 504922105 845887 4156 SH SOLE 26 4156 0 0 LADDER CAP CORP COMMON 505743104 1973898 174836 SH DFND 2 126456 0 48380 LADDER CAP CORP COMMON 505743104 21890046 1938888 SH DFND 4 1635164 0 303724 LADDER CAP CORP COMMON 505743104 1441586 127687 SH DFND 5 127687 0 0 LADDER CAP CORP COMMON 505743104 14677 1300 SH DFND 5 1300 0 0 LADDER CAP CORP COMMON 505743104 907739 80402 SH DFND 6 80402 0 0 LADDER CAP CORP COMMON 505743104 499312 44226 SH DFND 8 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OPTION 512807958 4259400 4000 SH Put DFND 5 4000 0 0 LAM RESEARCH CORP COMMON 512807108 21121300 19835 SH DFND 6 19835 0 0 LAM RESEARCH CORP COMMON 512807108 187808659 176371 SH DFND 8 135554 16767 24050 Lam Research Corp COM 512807108 36702231 34467 SH SOLE 26 34467 0 0 LAM RESEARCH CORP COMMON 512807108 715579 672 SH SOLE 23 82 0 590 Lamar Advertising Co Cl A COMMON 512816109 36469 305 SH SOLE 23 13 0 292 LAMAR ADVERTISING CO NEW COMMON 512816109 598 5 SH DFND 1 0 0 5 LAMAR ADVERTISING CO NEW COMMON 512816109 837 7 SH OTR 11 0 7 0 LAMAR ADVERTISING CO NEW COMMON 512816109 1122626 9392 SH DFND 15 9392 0 0 LAMAR ADVERTISING CO NEW COMMON 512816109 38642495 323287 SH DFND 2 243025 0 80262 LAMAR ADVERTISING CO NEW COMMON 512816109 116742603 976680 SH DFND 4 892145 0 84535 LAMAR ADVERTISING CO NEW COMMON 512816109 1898615 15884 SH DFND 5 15884 0 0 LAMAR ADVERTISING CO NEW COMMON 512816109 4739245 39649 SH DFND 5 342 0 39307 LAMAR ADVERTISING CO NEW COMMON 512816109 2672571 22359 SH DFND 6 22359 0 0 LAMAR ADVERTISING CO NEW COMMON 512816109 2295096 19201 SH DFND 8 19201 0 0 LAMB WESTON HLDGS INC COMMON 513272104 44142 525 SH OTR 1 0 0 525 LAMB WESTON HLDGS INC COMMON 513272104 323456 3847 SH DFND 1 33 0 3814 LAMB WESTON HLDGS INC COMMON 513272104 1399175 16641 SH OTR 13 0 16641 0 LAMB WESTON HLDGS INC COMMON 513272104 25644 305 SH DFND 15 305 0 0 LAMB WESTON HLDGS INC COMMON 513272104 21861 260 SH OTR 2 189 0 71 LAMB WESTON HLDGS INC COMMON 513272104 3727182 44329 SH DFND 2 44329 0 0 LAMB WESTON HLDGS INC COMMON 513272104 26733656 317955 SH DFND 2 113482 0 204473 LAMB WESTON HLDGS INC COMMON 513272104 6665358 79274 SH DFND 24 79274 0 0 LAMB WESTON HLDGS INC COMMON 513272104 632198 7519 SH DFND 24 7519 0 0 LAMB WESTON HLDGS INC COMMON 513272104 4372 52 SH OTR 4 0 52 0 LAMB WESTON HLDGS INC COMMON 513272104 173046561 2058118 SH DFND 4 2007544 0 50574 LAMB WESTON HLDGS INC COMMON 513272104 17053358 202823 SH DFND 5 202823 0 0 LAMB WESTON HLDGS INC COMMON 513272104 32889994 391175 SH DFND 5 2422 0 388753 LAMB WESTON HLDGS INC OPTION 513272904 5044800 60000 SH Call DFND 5 60000 0 0 LAMB WESTON HLDGS INC OPTION 513272954 5044800 60000 SH Put DFND 5 60000 0 0 LAMB WESTON HLDGS INC COMMON 513272104 15619626 185771 SH DFND 6 185771 0 0 LAMB WESTON HLDGS INC COMMON 513272104 1175186 13977 SH DFND 8 13977 0 0 LAMB WESTON HLDGS INC COMMON 513272104 16226 193 SH SOLE 23 0 0 193 Lamb Weston Holdings Inc COM 513272104 303182 3606 SH SOLE 26 3606 0 0 LANCASTER COLONY CORP COMMON 513847103 18708 99 SH OTR 1 99 0 0 LANCASTER COLONY CORP COMMON 513847103 2835 15 SH DFND 1 0 0 15 LANCASTER COLONY CORP COMMON 513847103 5160393 27308 SH DFND 2 0 0 27308 LANCASTER COLONY CORP COMMON 513847103 3325872 17600 SH DFND 4 7642 0 9958 LANCASTER COLONY CORP COMMON 513847103 24944 132 SH DFND 5 132 0 0 LANCASTER COLONY CORP COMMON 513847103 2325843 12308 SH DFND 5 12308 0 0 LANCASTER COLONY CORP COMMON 513847103 14362 76 SH DFND 6 76 0 0 Lancaster Colony Corp COM 513847103 542037 2868 SH SOLE 26 2868 0 0 LANCASTER COLONY CORP COMMON 513847103 7747 41 SH SOLE 23 0 0 41 LANDMARK BANCORP INC COMMON 51504L107 461 24 SH DFND 6 24 0 0 LANDS END INC NEW COMMON 51509F105 184783 13597 SH DFND 2 7553 0 6044 LANDS END INC NEW COMMON 51509F105 1537165 113110 SH DFND 4 96579 0 16531 LANDS END INC NEW COMMON 51509F105 214654 15795 SH DFND 5 15795 0 0 LANDS END INC NEW COMMON 51509F105 2935 216 SH DFND 6 216 0 0 LANDS END INC NEW COMMON 51509F105 1345 99 SH SOLE 23 0 0 99 LANDSEA HOMES CORP COMMON 51509P103 227379 24742 SH DFND 2 17072 0 7670 LANDSEA HOMES CORP COMMON 51509P103 2098288 228323 SH DFND 4 197874 0 30449 LANDSEA HOMES CORP WARRANT 51509P111 35550 197502 PRN DFND 4 197502 0 0 LANDSEA HOMES CORP COMMON 51509P103 1453573 158169 SH DFND 5 158169 0 0 LANDSEA HOMES CORP COMMON 51509P103 1728 188 SH DFND 6 188 0 0 LANDSEA HOMES CORP COMMON 51509P103 441 48 SH SOLE 23 0 0 48 LANDSTAR SYS INC COMMON 515098101 130612 708 SH OTR 1 60 0 648 LANDSTAR SYS INC COMMON 515098101 191490 1038 SH DFND 1 0 0 1038 LANDSTAR SYS INC COMMON 515098101 3321 18 SH DFND 10 18 0 0 LANDSTAR SYS INC COMMON 515098101 137438 745 SH OTR 13 0 745 0 LANDSTAR SYS INC COMMON 515098101 40955 222 SH OTR 2 102 0 120 LANDSTAR SYS INC COMMON 515098101 8913520 48317 SH DFND 2 15543 0 32774 LANDSTAR SYS INC COMMON 515098101 2635112 14284 SH DFND 24 14284 0 0 LANDSTAR SYS INC COMMON 515098101 7933 43 SH OTR 4 0 43 0 LANDSTAR SYS INC COMMON 515098101 112370642 609121 SH DFND 4 558801 0 50320 LANDSTAR SYS INC COMMON 515098101 298858 1620 SH DFND 5 1620 0 0 LANDSTAR SYS INC COMMON 515098101 1014456 5499 SH DFND 5 5499 0 0 LANDSTAR SYS INC COMMON 515098101 77851 422 SH DFND 6 422 0 0 LANDSTAR SYS INC COMMON 515098101 5090726 27595 SH DFND 8 27595 0 0 LANDSTAR SYS INC COMMON 515098101 39849 216 SH SOLE 23 30 0 186 Landstar Systems Inc COM 515098101 788224 4273 SH SOLE 26 4273 0 0 LANTHEUS HLDGS INC COMMON 516544103 20875 260 SH OTR 1 0 0 260 LANTHEUS HLDGS INC COMMON 516544103 51626 643 SH DFND 1 0 0 643 LANTHEUS HLDGS INC COMMON 516544103 212929 2652 SH OTR 13 0 2652 0 LANTHEUS HLDGS INC COMMON 516544103 10198677 127023 SH DFND 2 16087 0 110936 LANTHEUS HLDGS INC COMMON 516544103 665684 8291 SH DFND 24 8291 0 0 LANTHEUS HLDGS INC COMMON 516544103 80 1 SH OTR 4 0 1 0 LANTHEUS HLDGS INC COMMON 516544103 16278235 202743 SH DFND 4 150742 0 52001 LANTHEUS HLDGS INC COMMON 516544103 411968 5131 SH DFND 5 42 0 5089 LANTHEUS HLDGS INC COMMON 516544103 1496365 18637 SH DFND 5 18637 0 0 LANTHEUS HLDGS INC BOND 516544AB9 4954030 3965000 PRN DFND 5 3965000 0 0 LANTHEUS HLDGS INC COMMON 516544103 778492 9696 SH DFND 6 9696 0 0 LANTHEUS HLDGS INC COMMON 516544103 15280 191 SH SOLE 23 0 0 191 LANTRONIX INC COMMON 516548203 247265 69652 SH DFND 5 69652 0 0 LANZATECH GLOBAL INC COMMON 51655R101 88138 47642 SH DFND 2 0 0 47642 LANZATECH GLOBAL INC COMMON 51655R101 918 496 SH DFND 6 496 0 0 LARGO INC COMMON 517097101 20211 1309 SH DFND 2 0 0 1309 LARGO INC COMMON 517097101 3759733 243506 SH DFND 5 243506 0 0 LARIMAR THERAPEUTICS INC COMMON 517125100 129978 17928 SH DFND 2 0 0 17928 LARIMAR THERAPEUTICS INC COMMON 517125100 3031 418 SH DFND 6 418 0 0 LAS VEGAS SANDS CORP COMMON 517834107 77836 1759 SH OTR 1 183 0 1576 LAS VEGAS SANDS CORP COMMON 517834107 105625 2387 SH DFND 1 369 0 2018 LAS VEGAS SANDS CORP COMMON 517834107 2257 51 SH OTR 11 0 51 0 LAS VEGAS SANDS CORP COMMON 517834107 26462 598 SH DFND 15 598 0 0 LAS VEGAS SANDS CORP COMMON 517834107 30046 679 SH DFND 18 679 0 0 LAS VEGAS SANDS CORP COMMON 517834107 5885 133 SH OTR 2 39 0 94 LAS VEGAS SANDS CORP COMMON 517834107 4969673 112309 SH DFND 2 112309 0 0 LAS VEGAS SANDS CORP COMMON 517834107 7520376 169952 SH DFND 2 10331 0 159621 LAS VEGAS SANDS CORP COMMON 517834107 326786 7385 SH DFND 24 7385 0 0 LAS VEGAS SANDS CORP COMMON 517834107 3009 68 SH OTR 4 0 68 0 LAS VEGAS SANDS CORP COMMON 517834107 257853056 5827187 SH DFND 4 5540940 0 286247 LAS VEGAS SANDS CORP COMMON 517834107 1291835 29194 SH DFND 5 27151 0 2043 LAS VEGAS SANDS CORP COMMON 517834107 15304128 345856 SH DFND 5 345856 0 0 LAS VEGAS SANDS CORP OPTION 517834907 10673100 241200 SH Call DFND 5 241200 0 0 LAS VEGAS SANDS CORP OPTION 517834957 15620250 353000 SH Put DFND 5 353000 0 0 LAS VEGAS SANDS CORP COMMON 517834107 21613382 488438 SH DFND 6 488438 0 0 LAS VEGAS SANDS CORP COMMON 517834107 13769273 311170 SH DFND 8 311170 0 0 LAS VEGAS SANDS CORP COMMON 517834107 7300 165 SH SOLE 23 0 0 165 LAS VEGAS SANDS CORP COM COM 517834107 392290 8865 SH SOLE 26 8865 0 0 LATHAM GROUP INC COMMON 51819L107 52319 17267 SH DFND 2 0 0 17267 LATHAM GROUP INC COMMON 51819L107 715 236 SH DFND 5 236 0 0 LATHAM GROUP INC COMMON 51819L107 1651 545 SH DFND 6 545 0 0 LATTICE SEMICONDUCTOR CORP COMMON 518415104 10496 181 SH OTR 1 157 0 24 LATTICE SEMICONDUCTOR CORP COMMON 518415104 21456 370 SH DFND 1 0 0 370 LATTICE SEMICONDUCTOR CORP COMMON 518415104 4059 70 SH DFND 10 70 0 0 LATTICE SEMICONDUCTOR CORP COMMON 518415104 7329240 126388 SH DFND 2 0 0 126388 LATTICE SEMICONDUCTOR CORP COMMON 518415104 164286 2833 SH DFND 24 2833 0 0 LATTICE SEMICONDUCTOR CORP COMMON 518415104 58 1 SH OTR 4 0 1 0 LATTICE SEMICONDUCTOR CORP COMMON 518415104 15272072 263357 SH DFND 4 196516 0 66841 LATTICE SEMICONDUCTOR CORP COMMON 518415104 10032 173 SH DFND 5 173 0 0 LATTICE SEMICONDUCTOR CORP COMMON 518415104 10036097 173066 SH DFND 5 173066 0 0 LATTICE SEMICONDUCTOR CORP OPTION 518415904 5799 100 SH Call DFND 5 100 0 0 LATTICE SEMICONDUCTOR CORP OPTION 518415954 1003227 17300 SH Put DFND 5 17300 0 0 LATTICE SEMICONDUCTOR CORP COMMON 518415104 21445108 369807 SH DFND 6 369807 0 0 LATTICE SEMICONDUCTOR CORP COMMON 518415104 36824 635 SH DFND 8 635 0 0 LATTICE SEMICONDUCTOR CORP COMMON 518415104 3827 66 SH SOLE 23 0 0 66 Lattice Strategies Tr Hartford FUND 518416102 379616 13743 SH SOLE 26 13743 0 0 LAUDER ESTEE COS INC COMMON 518439104 1944779 18278 SH OTR 1 574 0 17704 LAUDER ESTEE COS INC COMMON 518439104 3160506 29704 SH DFND 1 26690 0 3014 LAUDER ESTEE COS INC COMMON 518439104 6623294 62249 SH DFND 10 35685 0 26564 LAUDER ESTEE COS INC COMMON 518439104 106 1 SH DFND 11 1 0 0 LAUDER ESTEE COS INC COMMON 518439104 11172 105 SH OTR 13 0 105 0 LAUDER ESTEE COS INC COMMON 518439104 1156781 10872 SH DFND 15 10872 0 0 LAUDER ESTEE COS INC COMMON 518439104 101399 953 SH DFND 16 953 0 0 LAUDER ESTEE COS INC COMMON 518439104 37559 353 SH DFND 18 353 0 0 LAUDER ESTEE COS INC COMMON 518439104 310582 2919 SH OTR 2 2838 0 81 LAUDER ESTEE COS INC COMMON 518439104 22859614 214846 SH DFND 2 100302 0 114544 LAUDER ESTEE COS INC COMMON 518439104 7646436 71865 SH DFND 2 71865 0 0 LAUDER ESTEE COS INC COMMON 518439104 243550 2289 SH DFND 24 2289 0 0 LAUDER ESTEE COS INC COMMON 518439104 157259 1478 SH DFND 24 1478 0 0 LAUDER ESTEE COS INC COMMON 518439104 7344 69 SH OTR 4 0 69 0 LAUDER ESTEE COS INC COMMON 518439104 139287955 1309097 SH DFND 4 1166252 0 142845 LAUDER ESTEE COS INC COMMON 518439104 5979467 56198 SH DFND 5 45056 0 11142 LAUDER ESTEE COS INC COMMON 518439104 52417215 492643 SH DFND 5 492643 0 0 LAUDER ESTEE COS INC OPTION 518439904 17822000 167500 SH Call DFND 5 167500 0 0 LAUDER ESTEE COS INC OPTION 518439954 42208880 396700 SH Put DFND 5 396700 0 0 LAUDER ESTEE COS INC COMMON 518439104 9999898 93984 SH DFND 6 93984 0 0 LAUDER ESTEE COS INC COMMON 518439104 22324742 209819 SH DFND 8 193772 11107 4940 LAUDER ESTEE COS INC COMMON 518439104 9895 93 SH SOLE 23 11 0 82 Lauder Estee Cos Inc Cl A COM 518439104 717895 6747 SH SOLE 26 6747 0 0 LAUREATE EDUCATION INC COMMON 518613203 1475235 98744 SH DFND 15 98744 0 0 LAUREATE EDUCATION INC COMMON 518613203 1441396 96479 SH DFND 2 39313 0 57166 LAUREATE EDUCATION INC COMMON 518613203 13235495 885910 SH DFND 4 762077 0 123833 LAUREATE EDUCATION INC COMMON 518613203 967425 64754 SH DFND 6 64754 0 0 LAUREATE EDUCATION INC COMMON 518613203 2042851 136737 SH DFND 8 136737 0 0 LAVORO LTD COMMON G5391L102 31680 6000 SH DFND 5 0 0 6000 LAZARD INC COMMON 52110M109 22068 578 SH OTR 11 0 578 0 LAZARD INC COMMON 52110M109 840 22 SH DFND 4 0 0 22 LAZARD INC COMMON 52110M109 1247646 32678 SH DFND 5 32678 0 0 LAZARD INC COMMON 52110M109 3665395 96003 SH DFND 5 32914 0 63089 LAZARD INC COMMON 52110M109 13293627 348183 SH DFND 6 348183 0 0 LAZARD INC COMMON 52110M109 0 1 SH SOLE 23 0 0 1 LAZYDAYS HLDGS INC COMMON 52110H100 10945 4309 SH DFND 5 4309 0 0 LAZYDAYS HLDGS INC COMMON 52110H100 422 166 SH DFND 6 166 0 0 LCI INDS COMMON 50189K103 4135 40 SH OTR 1 0 0 40 LCI INDS COMMON 50189K103 28326 274 SH DFND 1 0 0 274 LCI INDS COMMON 50189K103 7650 74 SH OTR 2 74 0 0 LCI INDS COMMON 50189K103 6595334 63797 SH DFND 2 21801 0 41996 LCI INDS BOND 501812AB7 8439 9000 PRN DFND 4 9000 0 0 LCI INDS COMMON 50189K103 107479017 1039650 SH DFND 4 920861 0 118789 LCI INDS COMMON 50189K103 4861238 47023 SH DFND 5 7132 0 39891 LCI INDS COMMON 50189K103 12616392 122039 SH DFND 5 122039 0 0 LCI INDS COMMON 50189K103 4445 43 SH DFND 6 43 0 0 LCI INDS COMMON 50189K103 9176526 88765 SH DFND 8 88765 0 0 Lci Industries COM 50189K103 705418 6824 SH SOLE 26 6824 0 0 LCNB CORP COMMON 50181P100 73473 5282 SH DFND 2 0 0 5282 LCNB CORP COMMON 50181P100 3617 260 SH DFND 6 260 0 0 LEAP THERAPEUTICS INC COMMON 52187K200 445 227 SH DFND 6 227 0 0 LEAR CORP COMMON 521865204 12906 113 SH OTR 1 105 0 8 LEAR CORP COMMON 521865204 8109 71 SH DFND 1 0 0 71 LEAR CORP COMMON 521865204 6083053 53262 SH DFND 2 1352 0 51910 LEAR CORP COMMON 521865204 33007 289 SH DFND 24 289 0 0 LEAR CORP COMMON 521865204 6391192 55960 SH DFND 4 21417 0 34543 LEAR CORP COMMON 521865204 1455721 12746 SH DFND 5 12054 0 692 LEAR CORP COMMON 521865204 476141 4169 SH DFND 6 4169 0 0 LEAR CORP COMMON 521865204 120606 1056 SH DFND 8 1056 0 0 Lear Corp COM 521865204 653512 5722 SH SOLE 26 5722 0 0 LEAR CORP COMMON 521865204 228 2 SH SOLE 23 0 0 2 LEARN CW INVESTMENT COR COMMON G54157105 2174485 199494 SH DFND 5 199494 0 0 LEDDARTECH HLDGS INC COMMON 52328E105 4 5 SH DFND 5 5 0 0 LEE ENTERPRISES INC COMMON 523768406 144 13 SH DFND 5 0 0 13 LEE ENTERPRISES INC COMMON 523768406 78 7 SH DFND 6 7 0 0 LEGACY HOUSING CORP COMMON 52472M101 109607 4778 SH DFND 2 0 0 4778 LEGACY HOUSING CORP COMMON 52472M101 711 31 SH DFND 4 0 0 31 LEGACY HOUSING CORP COMMON 52472M101 1629 71 SH DFND 6 71 0 0 LEGALZOOM COM INC COMMON 52466B103 2710 323 SH OTR 1 323 0 0 LEGALZOOM COM INC COMMON 52466B103 492862 58744 SH DFND 2 0 0 58744 LEGALZOOM COM INC COMMON 52466B103 375293 44731 SH DFND 4 3876 0 40855 LEGALZOOM COM INC COMMON 52466B103 1133221 135068 SH DFND 5 135068 0 0 LEGALZOOM COM INC COMMON 52466B103 25170 3000 SH DFND 5 3000 0 0 LEGALZOOM COM INC COMMON 52466B103 420071 50068 SH DFND 6 50068 0 0 Legalzoom Com Inc Com COM 52466B103 1715336 204450 SH SOLE 26 204450 0 0 LEGATO MERGER CORP III COMMON G5451A103 2545174 251666 SH DFND 5 251666 0 0 LEGEND BIOTECH CORP ADR 52490G102 10762 243 SH OTR 1 0 0 243 LEGEND BIOTECH CORP ADR 52490G102 23961 541 SH DFND 1 0 0 541 LEGEND BIOTECH CORP ADR 52490G102 705274 15924 SH DFND 2 15924 0 0 LEGEND BIOTECH CORP ADR 52490G102 5846 132 SH DFND 4 0 0 132 LEGEND BIOTECH CORP ADR 52490G102 1019 23 SH DFND 5 23 0 0 LEGEND BIOTECH CORP OPTION 52490G952 62006 1400 SH Put DFND 5 1400 0 0 LEGEND BIOTECH CORP ADR 52490G102 3371045 76113 SH DFND 6 76113 0 0 LEGEND BIOTECH CORP ADR 52490G102 11647030 262972 SH DFND 8 262972 0 0 LEGGETT & PLATT INC COMMON 524660107 5753 502 SH OTR 1 246 0 256 LEGGETT & PLATT INC COMMON 524660107 13076 1141 SH DFND 2 1141 0 0 LEGGETT & PLATT INC COMMON 524660107 653 57 SH DFND 24 57 0 0 LEGGETT & PLATT INC COMMON 524660107 1993284 173934 SH DFND 4 95123 0 78811 LEGGETT & PLATT INC COMMON 524660107 2792607 243683 SH DFND 5 243683 0 0 LEGGETT & PLATT INC COMMON 524660107 18233 1591 SH DFND 5 1591 0 0 LEGGETT & PLATT INC COMMON 524660107 7483 653 SH DFND 8 653 0 0 LEIDOS HOLDINGS INC COMMON 525327102 113786 780 SH OTR 1 28 0 752 LEIDOS HOLDINGS INC COMMON 525327102 98323 674 SH DFND 1 91 0 583 LEIDOS HOLDINGS INC COMMON 525327102 5771305 39562 SH DFND 10 39562 0 0 LEIDOS HOLDINGS INC COMMON 525327102 4668 32 SH DFND 11 32 0 0 LEIDOS HOLDINGS INC COMMON 525327102 4554811 31223 SH DFND 15 31223 0 0 LEIDOS HOLDINGS INC COMMON 525327102 588772 4036 SH DFND 16 4036 0 0 LEIDOS HOLDINGS INC COMMON 525327102 59665 409 SH OTR 2 241 0 168 LEIDOS HOLDINGS INC COMMON 525327102 32573253 223288 SH DFND 2 109818 0 113470 LEIDOS HOLDINGS INC COMMON 525327102 6034910 41369 SH DFND 2 41369 0 0 LEIDOS HOLDINGS INC COMMON 525327102 10941 75 SH OTR 4 0 75 0 LEIDOS HOLDINGS INC COMMON 525327102 363933401 2494745 SH DFND 4 2144973 0 349772 LEIDOS HOLDINGS INC COMMON 525327102 2093670 14352 SH DFND 5 10834 0 3518 LEIDOS HOLDINGS INC COMMON 525327102 10439027 71559 SH DFND 5 71559 0 0 LEIDOS HOLDINGS INC COMMON 525327102 4888147 33508 SH DFND 6 33508 0 0 LEIDOS HOLDINGS INC COMMON 525327102 19564113 134111 SH DFND 8 76972 55765 1374 Leidos Holdings Inc COM 525327102 1372447 9408 SH SOLE 26 9408 0 0 LEIDOS HOLDINGS INC COMMON 525327102 729 5 SH SOLE 23 5 0 0 LEMAITRE VASCULAR INC COMMON 525558201 166452 2023 SH OTR 1 0 0 2023 LEMAITRE VASCULAR INC COMMON 525558201 266176 3235 SH DFND 1 0 0 3235 LEMAITRE VASCULAR INC COMMON 525558201 220346 2678 SH OTR 13 0 2678 0 LEMAITRE VASCULAR INC COMMON 525558201 485699 5903 SH DFND 15 5903 0 0 LEMAITRE VASCULAR INC COMMON 525558201 761831 9259 SH DFND 16 9259 0 0 LEMAITRE VASCULAR INC COMMON 525558201 5842 71 SH OTR 2 71 0 0 LEMAITRE VASCULAR INC COMMON 525558201 2949903 35852 SH DFND 2 27012 0 8840 LEMAITRE VASCULAR INC COMMON 525558201 4103304 49870 SH DFND 24 49870 0 0 LEMAITRE VASCULAR INC COMMON 525558201 705469 8574 SH DFND 4 715 0 7859 LEMAITRE VASCULAR INC COMMON 525558201 887390 10785 SH DFND 5 4684 0 6101 LEMAITRE VASCULAR INC COMMON 525558201 7241 88 SH DFND 6 88 0 0 LEMAITRE VASCULAR INC COMMON 525558201 3702 45 SH SOLE 23 0 0 45 LEMONADE INC COMMON 52567D107 4818 292 SH OTR 1 292 0 0 LEMONADE INC COMMON 52567D107 3713 225 SH OTR 13 0 225 0 LEMONADE INC COMMON 52567D107 410322 24868 SH DFND 2 484 0 24384 LEMONADE INC COMMON 52567D107 12507 758 SH DFND 24 758 0 0 LEMONADE INC COMMON 52567D107 8844 536 SH DFND 24 536 0 0 LEMONADE INC COMMON 52567D107 334076 20247 SH DFND 4 2078 0 18169 LEMONADE INC COMMON 52567D107 1980 120 SH DFND 5 120 0 0 Lemonade Inc Com COM 52567D107 166897 10115 SH SOLE 26 10115 0 0 LENDINGCLUB CORP COMMON 52603A208 769953 91011 SH DFND 2 44445 0 46566 LENDINGCLUB CORP COMMON 52603A208 5960772 704583 SH DFND 4 570279 0 134304 LENDINGCLUB CORP COMMON 52603A208 1329624 157166 SH DFND 5 157166 0 0 LENDINGCLUB CORP COMMON 52603A208 677 80 SH DFND 5 80 0 0 LENDINGCLUB CORP COMMON 52603A208 8 1 SH DFND 6 1 0 0 LENDINGTREE INC NEW COMMON 52603B107 176799 4251 SH DFND 2 0 0 4251 LENDINGTREE INC NEW COMMON 52603B107 16179 389 SH DFND 4 0 0 389 LENDINGTREE INC NEW COMMON 52603B107 4741 114 SH DFND 5 114 0 0 LENDINGTREE INC NEW COMMON 52603B107 1629871 39189 SH DFND 5 39189 0 0 LENDINGTREE INC NEW COMMON 52603B107 3202 77 SH DFND 6 77 0 0 LENNAR CORP COMMON 526057104 1252913 8360 SH OTR 1 7000 0 1360 LENNAR CORP COMMON 526057104 224355 1497 SH DFND 1 147 0 1350 LENNAR CORP COMMON 526057302 6693 48 SH OTR 1 0 0 48 LENNAR CORP COMMON 526057104 2258391 15069 SH DFND 10 15069 0 0 LENNAR CORP COMMON 526057104 3747 25 SH DFND 11 25 0 0 LENNAR CORP COMMON 526057104 2148686 14337 SH DFND 15 14337 0 0 LENNAR CORP COMMON 526057104 538633 3594 SH DFND 16 3594 0 0 LENNAR CORP COMMON 526057104 873292 5827 SH OTR 2 1525 0 4302 LENNAR CORP COMMON 526057104 31051865 207192 SH DFND 2 40211 0 166981 LENNAR CORP COMMON 526057104 11266477 75175 SH DFND 2 75175 0 0 LENNAR CORP COMMON 526057302 125487 900 SH OTR 2 0 0 900 LENNAR CORP COMMON 526057302 139 1 SH DFND 24 1 0 0 LENNAR CORP COMMON 526057104 8842 59 SH OTR 4 0 59 0 LENNAR CORP COMMON 526057104 165556627 1104668 SH DFND 4 740662 0 364006 LENNAR CORP COMMON 526057302 818315 5869 SH DFND 4 3374 0 2495 LENNAR CORP COMMON 526057104 7523324 50199 SH DFND 5 46916 0 3283 LENNAR CORP COMMON 526057104 11016344 73506 SH DFND 5 73506 0 0 LENNAR CORP OPTION 526057904 15286740 102000 SH Call DFND 5 102000 0 0 LENNAR CORP OPTION 526057954 15646428 104400 SH Put DFND 5 104400 0 0 LENNAR CORP COMMON 526057302 2747189 19703 SH DFND 5 4498 0 15205 LENNAR CORP COMMON 526057104 28630865 191038 SH DFND 6 191038 0 0 LENNAR CORP COMMON 526057104 32539475 217118 SH DFND 8 161114 41815 14189 LENNAR CORP COMMON 526057302 979635 7026 SH DFND 8 7026 0 0 LENNAR CORP COMMON 526057104 92469 617 SH SOLE 23 0 0 617 LENNAR CORP COMMON 526057302 9202 66 SH SOLE 23 0 0 66 Lennar Corp Cl A COM 526057104 2421437 16157 SH SOLE 26 16157 0 0 LENNOX INTL INC COMMON 526107107 31029 58 SH OTR 1 0 0 58 LENNOX INTL INC COMMON 526107107 195803 366 SH DFND 1 0 0 366 LENNOX INTL INC COMMON 526107107 29424 55 SH DFND 10 55 0 0 LENNOX INTL INC COMMON 526107107 38072387 71166 SH DFND 2 357 0 70809 LENNOX INTL INC COMMON 526107107 208107 389 SH DFND 24 389 0 0 LENNOX INTL INC COMMON 526107107 27679330 51739 SH DFND 4 48107 0 3632 LENNOX INTL INC COMMON 526107107 28211100 52733 SH DFND 5 298 0 52435 LENNOX INTL INC COMMON 526107107 13664459 25542 SH DFND 6 25542 0 0 LENNOX INTL INC COMMON 526107107 2705929 5058 SH DFND 8 4215 0 843 Lennox Intl Inc COM 526107107 1738232 3249 SH SOLE 26 3249 0 0 LENNOX INTL INC COMMON 526107107 26749 50 SH SOLE 23 12 0 38 LENSAR INC COMMON 52634L108 131 29 SH DFND 5 29 0 0 LENSAR INC COMMON 52634L108 1022 227 SH DFND 5 227 0 0 LENZ THERAPEUTICS INC COMMON 52635N103 92553 5353 SH DFND 2 0 0 5353 LENZ THERAPEUTICS INC COMMON 52635N103 1158 67 SH DFND 6 67 0 0 LEONARDO DRS INC COMMON 52661A108 844738 33114 SH DFND 2 0 0 33114 LEONARDO DRS INC COMMON 52661A108 939610 36833 SH DFND 4 2390 0 34443 LEONARDO DRS INC COMMON 52661A108 90382 3543 SH DFND 5 1000 0 2543 LEONARDO DRS INC COMMON 52661A108 5944 233 SH DFND 6 233 0 0 LESLIES INC COMMON 527064109 320946 76598 SH DFND 2 0 0 76598 LESLIES INC COMMON 527064109 278765 66531 SH DFND 4 5845 0 60686 LESLIES INC COMMON 527064109 3712 886 SH DFND 5 886 0 0 LESLIES INC COMMON 527064109 219334 52347 SH DFND 6 52347 0 0 Leslies Inc Com COM 527064109 191445 45691 SH SOLE 26 45691 0 0 LEVI STRAUSS & CO NEW COMMON 52736R102 1033350 53597 SH DFND 4 20145 0 33452 LEVI STRAUSS & CO NEW COMMON 52736R102 3845300 199445 SH DFND 5 82084 0 117361 LEVI STRAUSS & CO NEW COMMON 52736R102 607571 31513 SH DFND 8 31513 0 0 LEXEO THERAPEUTICS INC COMMON 52886X107 69983 4363 SH DFND 2 0 0 4363 LEXICON PHARMACEUTICALS INC COMMON 528872302 82204 48931 SH DFND 2 0 0 48931 LEXICON PHARMACEUTICALS INC COMMON 528872302 13 8 SH DFND 4 0 0 8 LEXICON PHARMACEUTICALS INC COMMON 528872302 69698 41487 SH DFND 6 41487 0 0 LG DISPLAY CO LTD ADR 50186V102 824 200 SH DFND 5 200 0 0 LG DISPLAY CO LTD ADR 50186V102 989307 240123 SH DFND 5 240123 0 0 LG DISPLAY CO LTD ADR 50186V102 9694 2353 SH DFND 6 2353 0 0 LGI HOMES INC COMMON 50187T106 5280 59 SH OTR 1 59 0 0 LGI HOMES INC COMMON 50187T106 796461 8900 SH DFND 2 0 0 8900 LGI HOMES INC COMMON 50187T106 729791 8155 SH DFND 4 696 0 7459 LGI HOMES INC COMMON 50187T106 1969 22 SH DFND 5 22 0 0 LGI HOMES INC COMMON 50187T106 2329246 26028 SH DFND 5 26028 0 0 LGI HOMES INC COMMON 50187T106 451656 5047 SH DFND 6 5047 0 0 LGL GROUP INC COMMON 50186A108 43 8 SH DFND 5 8 0 0 LGL GROUP INC WARRANT 50186A132 1 2 PRN DFND 5 2 0 0 LI AUTO INC ADR 50202M102 4559 255 SH OTR 13 0 255 0 LI AUTO INC ADR 50202M102 423756 23700 SH DFND 15 23700 0 0 LI AUTO INC ADR 50202M102 664886 37186 SH DFND 16 37186 0 0 LI AUTO INC ADR 50202M102 68176 3813 SH DFND 2 547 0 3266 LI AUTO INC ADR 50202M102 13017 728 SH DFND 24 728 0 0 LI AUTO INC ADR 50202M102 10871 608 SH DFND 24 608 0 0 LI AUTO INC ADR 50202M102 9226 516 SH DFND 4 516 0 0 LI AUTO INC ADR 50202M102 6455 361 SH DFND 5 361 0 0 LI AUTO INC OPTION 50202M902 1941768 108600 SH Call DFND 5 108600 0 0 LI AUTO INC OPTION 50202M952 21456 1200 SH Put DFND 5 1200 0 0 LI AUTO INC ADR 50202M102 4986607 278893 SH DFND 6 278893 0 0 LIBERTY BROADBAND CORP COMMON 530307107 4805 88 SH OTR 1 88 0 0 LIBERTY BROADBAND CORP COMMON 530307305 4824 88 SH OTR 1 88 0 0 LIBERTY BROADBAND CORP COMMON 530307305 439 8 SH OTR 11 0 8 0 LIBERTY BROADBAND CORP COMMON 530307305 463613 8457 SH DFND 15 8457 0 0 LIBERTY BROADBAND CORP COMMON 530307305 11622 212 SH OTR 2 136 0 76 LIBERTY BROADBAND CORP COMMON 530307305 10008926 182578 SH DFND 2 84727 0 97851 LIBERTY BROADBAND CORP COMMON 530307305 2467 45 SH DFND 24 45 0 0 LIBERTY BROADBAND CORP COMMON 530307107 494567 9058 SH DFND 4 558 0 8500 LIBERTY BROADBAND CORP COMMON 530307305 47895012 873677 SH DFND 4 802837 0 70840 LIBERTY BROADBAND CORP COMMON 530307107 5405 99 SH DFND 5 64 0 35 LIBERTY BROADBAND CORP COMMON 530307107 217363 3981 SH DFND 5 3981 0 0 LIBERTY BROADBAND CORP COMMON 530307305 9254603 168818 SH DFND 5 66727 0 102091 LIBERTY BROADBAND CORP COMMON 530307305 1866950 34056 SH DFND 5 34056 0 0 LIBERTY BROADBAND CORP COMMON 530307305 7768597 141711 SH DFND 6 141711 0 0 LIBERTY BROADBAND CORP COMMON 530307305 947728 17288 SH DFND 8 17288 0 0 LIBERTY BROADBAND CORP COMMON 530307305 2688 49 SH SOLE 23 15 0 34 Liberty Broadband Corp Ser C COM 530307305 852159 15545 SH SOLE 26 15545 0 0 LIBERTY ENERGY INC COMMON 53115L104 26113 1250 SH OTR 2 0 0 1250 LIBERTY ENERGY INC COMMON 53115L104 3274027 156727 SH DFND 2 87916 0 68811 LIBERTY ENERGY INC COMMON 53115L104 29978717 1435075 SH DFND 4 1157101 0 277974 LIBERTY ENERGY INC COMMON 53115L104 2714844 129959 SH DFND 5 129959 0 0 LIBERTY ENERGY INC COMMON 53115L104 1838 88 SH DFND 5 88 0 0 LIBERTY ENERGY INC COMMON 53115L104 4786567 229132 SH DFND 6 229132 0 0 LIBERTY ENERGY INC COMMON 53115L104 627 30 SH SOLE 23 0 0 30 LIBERTY GLOBAL LTD COMMON G61188127 2046 118 SH DFND 1 0 0 118 LIBERTY GLOBAL LTD COMMON G61188127 2878 166 SH DFND 10 166 0 0 LIBERTY GLOBAL LTD COMMON G61188127 21137 1219 SH DFND 15 1219 0 0 LIBERTY GLOBAL LTD COMMON G61188127 867 50 SH DFND 2 0 0 50 LIBERTY GLOBAL LTD COMMON G61188127 38217 2204 SH DFND 24 2204 0 0 LIBERTY GLOBAL LTD COMMON G61188101 1678202 100251 SH DFND 4 12911 0 87340 LIBERTY GLOBAL LTD COMMON G61188119 2769 161 SH DFND 4 0 0 161 LIBERTY GLOBAL LTD COMMON G61188127 2537848 146358 SH DFND 4 8299 0 138059 LIBERTY GLOBAL LTD COMMON G61188101 4650539 277810 SH DFND 5 277810 0 0 LIBERTY GLOBAL LTD COMMON G61188101 120829 7218 SH DFND 5 1769 0 5449 LIBERTY GLOBAL LTD COMMON G61188127 1237296 71355 SH DFND 5 71343 0 12 LIBERTY GLOBAL LTD COMMON G61188101 3261655 194842 SH DFND 6 194842 0 0 LIBERTY GLOBAL LTD COMMON G61188127 678341 39120 SH DFND 8 23881 0 15239 LIBERTY LATIN AMERICA LTD COMMON G9001E102 4680 487 SH OTR 1 487 0 0 LIBERTY LATIN AMERICA LTD BOND 53069QAB5 5387925 5415000 PRN DFND 16 5415000 0 0 LIBERTY LATIN AMERICA LTD COMMON G9001E102 222366 23139 SH DFND 2 8984 0 14155 LIBERTY LATIN AMERICA LTD COMMON G9001E128 2044048 212479 SH DFND 2 155105 0 57374 LIBERTY LATIN AMERICA LTD COMMON G9001E102 538 56 SH DFND 24 56 0 0 LIBERTY LATIN AMERICA LTD BOND 53069QAB5 4051640 4072000 PRN DFND 4 4072000 0 0 LIBERTY LATIN AMERICA LTD COMMON G9001E102 1532322 159363 SH DFND 4 125535 0 33828 LIBERTY LATIN AMERICA LTD COMMON G9001E128 23852299 2479165 SH DFND 4 2104724 0 374441 LIBERTY LATIN AMERICA LTD BOND 53069QAB5 393025 395000 PRN DFND 5 395000 0 0 LIBERTY LATIN AMERICA LTD COMMON G9001E102 18893 1966 SH DFND 5 478 0 1488 LIBERTY LATIN AMERICA LTD COMMON G9001E102 584653 60838 SH DFND 5 60838 0 0 LIBERTY LATIN AMERICA LTD COMMON G9001E128 77 8 SH DFND 5 7 0 1 LIBERTY LATIN AMERICA LTD COMMON G9001E128 6911537 718455 SH DFND 5 718455 0 0 LIBERTY LATIN AMERICA LTD COMMON G9001E128 2924 304 SH DFND 6 304 0 0 LIBERTY MEDIA CORP DEL COMMON 531229722 1378 36 SH OTR 1 24 0 12 LIBERTY MEDIA CORP DEL COMMON 531229722 115 3 SH DFND 1 0 0 3 LIBERTY MEDIA CORP DEL COMMON 531229748 563 15 SH OTR 1 15 0 0 LIBERTY MEDIA CORP DEL COMMON 531229748 113 3 SH DFND 1 0 0 3 LIBERTY MEDIA CORP DEL COMMON 531229755 6681 93 SH OTR 1 83 0 10 LIBERTY MEDIA CORP DEL COMMON 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DFND 16 349 0 0 LIBERTY MEDIA CORP DEL COMMON 531229789 5044835 227655 SH DFND 16 227655 0 0 LIBERTY MEDIA CORP DEL COMMON 531229813 2529796 114212 SH DFND 16 114212 0 0 LIBERTY MEDIA CORP DEL BOND 530715AG6 120735 447000 PRN DFND 2 447000 0 0 LIBERTY MEDIA CORP DEL BOND 530715AL5 227070 783000 PRN DFND 2 783000 0 0 LIBERTY MEDIA CORP DEL COMMON 531229722 1531 40 SH OTR 2 0 0 40 LIBERTY MEDIA CORP DEL COMMON 531229722 3171282 82866 SH DFND 2 82866 0 0 LIBERTY MEDIA CORP DEL COMMON 531229755 20043 279 SH DFND 2 263 0 16 LIBERTY MEDIA CORP DEL COMMON 531229789 3546 160 SH OTR 2 0 0 160 LIBERTY MEDIA CORP DEL COMMON 531229789 3189489 143930 SH DFND 2 143930 0 0 LIBERTY MEDIA CORP DEL COMMON 531229789 15415493 695645 SH DFND 2 695645 0 0 LIBERTY MEDIA CORP DEL COMMON 531229813 9527402 430131 SH DFND 2 430131 0 0 LIBERTY MEDIA CORP DEL COMMON 531229813 30944 1397 SH DFND 2 1397 0 0 LIBERTY MEDIA CORP DEL COMMON 531229789 30780 1389 SH DFND 24 1389 0 0 LIBERTY MEDIA CORP DEL BOND 530715AG6 1194382 4422000 PRN DFND 4 4422000 0 0 LIBERTY MEDIA CORP DEL BOND 530715AL5 2007090 6921000 PRN DFND 4 6921000 0 0 LIBERTY MEDIA CORP DEL COMMON 531229722 26105166 682131 SH DFND 4 640347 0 41783 LIBERTY MEDIA CORP DEL COMMON 531229748 1556103 41485 SH DFND 4 7876 0 33609 LIBERTY MEDIA CORP DEL COMMON 531229755 4868669 67771 SH DFND 4 37255 0 30516 LIBERTY MEDIA CORP DEL COMMON 531229771 772623 12029 SH DFND 4 7815 0 4214 LIBERTY MEDIA CORP DEL COMMON 531229789 105454557 4758779 SH DFND 4 4522767 0 236011 LIBERTY MEDIA CORP DEL COMMON 531229797 5842 268 SH DFND 4 0 0 268 LIBERTY MEDIA CORP DEL COMMON 531229813 66129423 2985527 SH DFND 4 2752028 0 233499 LIBERTY MEDIA CORP DEL BOND 530715AG6 3370308 12478000 PRN DFND 5 12478000 0 0 LIBERTY MEDIA CORP DEL BOND 530715AL5 7171990 24731000 PRN DFND 5 24731000 0 0 LIBERTY MEDIA CORP DEL COMMON 531229722 2595816 67829 SH DFND 5 67829 0 0 LIBERTY MEDIA CORP DEL COMMON 531229722 1984032 51843 SH DFND 5 331 0 51512 LIBERTY MEDIA CORP DEL COMMON 531229748 528403 14087 SH DFND 5 6339 0 7748 LIBERTY MEDIA CORP DEL COMMON 531229748 2127080 56707 SH DFND 5 56707 0 0 LIBERTY MEDIA CORP DEL COMMON 531229755 282762 3936 SH DFND 5 3936 0 0 LIBERTY MEDIA CORP DEL COMMON 531229771 12139 189 SH DFND 5 189 0 0 LIBERTY MEDIA CORP DEL COMMON 531229789 3537844 159650 SH DFND 5 1345 0 158305 LIBERTY MEDIA CORP DEL COMMON 531229813 1251475 56500 SH DFND 5 25244 0 31256 LIBERTY MEDIA CORP DEL COMMON 531229813 650302 29359 SH DFND 5 29359 0 0 LIBERTY MEDIA CORP DEL BOND 531229AP7 285892 274000 PRN DFND 5 274000 0 0 LIBERTY MEDIA CORP DEL BOND 531229AQ5 505891 480000 PRN DFND 5 480000 0 0 LIBERTY MEDIA CORP DEL COMMON 531229722 7698355 201159 SH DFND 6 201159 0 0 LIBERTY MEDIA CORP DEL COMMON 531229748 9321310 248502 SH DFND 6 248502 0 0 LIBERTY MEDIA CORP DEL COMMON 531229755 4703437 65471 SH DFND 6 65471 0 0 LIBERTY MEDIA CORP DEL BOND 530715AG6 4592 17000 PRN DFND 8 17000 0 0 LIBERTY MEDIA CORP DEL BOND 530715AL5 3770 13000 PRN DFND 8 13000 0 0 LIBERTY MEDIA CORP DEL COMMON 531229722 615190 16075 SH DFND 8 16075 0 0 LIBERTY MEDIA CORP DEL COMMON 531229748 358633 9561 SH DFND 8 5364 4059 138 LIBERTY MEDIA CORP DEL COMMON 531229755 873072 12153 SH DFND 8 7563 0 4590 LIBERTY MEDIA CORP DEL COMMON 531229789 3811586 172003 SH DFND 8 172003 0 0 LIBERTY MEDIA CORP DEL COMMON 531229813 3332733 150462 SH DFND 8 115725 33608 1129 LIBERTY MEDIA CORP DEL COMMON 531229722 803 21 SH SOLE 23 0 0 21 LIBERTY MEDIA CORP DEL COMMON 531229748 412 11 SH SOLE 23 0 0 11 LIBERTY MEDIA CORP DEL COMMON 531229755 6393 89 SH SOLE 23 30 0 59 LIBERTY MEDIA CORP DEL COMMON 531229771 2056 32 SH SOLE 23 8 0 24 LIBERTY MEDIA CORP DEL COMMON 531229789 3213 145 SH SOLE 23 0 0 145 LIBERTY MEDIA CORP DEL COMMON 531229813 1018 46 SH SOLE 23 0 0 46 LI-CYCLE HOLDINGS CORP COMMON 50202P204 30103 4610 SH DFND 5 4610 0 0 LI-CYCLE HOLDINGS CORP COMMON 50202P204 1724 264 SH DFND 6 264 0 0 LIFE TIME GROUP HOLDINGS INC COMMON 53190C102 1865469 99069 SH DFND 2 73987 0 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4121095 SH DFND 4 4118110 0 2985 LLOYDS BANKING GROUP PLC ADR 539439109 151116 55354 SH DFND 5 55336 0 18 LLOYDS BANKING GROUP PLC ADR 539439109 1165 427 SH SOLE 23 0 0 427 LOANDEPOT INC COMMON 53946R106 304971 184831 SH DFND 5 184831 0 0 LOAR HOLDINGS INC COMMON 53947R105 208940 3912 SH DFND 2 3912 0 0 LOAR HOLDINGS INC COMMON 53947R105 16374758 306586 SH DFND 4 293996 0 12590 LOAR HOLDINGS INC COMMON 53947R105 709338 13281 SH DFND 8 13281 0 0 LOCAL BOUNTI CORP COMMON 53960E205 28 10 SH DFND 5 10 0 0 LOCAL BOUNTI CORP COMMON 53960E205 28 10 SH DFND 6 10 0 0 LOCKHEED MARTIN CORP COMMON 539830109 457291 979 SH OTR 1 148 0 831 LOCKHEED MARTIN CORP COMMON 539830109 497462 1065 SH DFND 1 270 0 795 LOCKHEED MARTIN CORP COMMON 539830109 64460 138 SH DFND 15 138 0 0 LOCKHEED MARTIN CORP COMMON 539830109 2061312 4413 SH OTR 2 4400 0 13 LOCKHEED MARTIN CORP COMMON 539830109 44427749 95114 SH DFND 2 1587 0 93527 LOCKHEED MARTIN CORP COMMON 539830109 30764607 65863 SH DFND 2 65863 0 0 LOCKHEED 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INC COMMON 55955D100 1674739 126015 SH DFND 2 72395 0 53620 MAGNITE INC COMMON 55955D100 14599437 1098528 SH DFND 4 908147 0 190381 MAGNITE INC COMMON 55955D100 2333937 175616 SH DFND 5 175616 0 0 MAGNITE INC COMMON 55955D100 5954 448 SH DFND 5 448 0 0 MAGNITE INC COMMON 55955D100 21051 1584 SH DFND 6 1584 0 0 MAGNITE INC COMMON 55955D100 995075 74874 SH DFND 8 74874 0 0 MAGNITE INC COMMON 55955D100 0 1 SH SOLE 23 0 0 1 MAGNOLIA OIL & GAS CORP COMMON 559663109 3522 139 SH DFND 1 0 0 139 MAGNOLIA OIL & GAS CORP COMMON 559663109 2094832 82669 SH DFND 2 8655 0 74014 MAGNOLIA OIL & GAS CORP COMMON 559663109 15118427 596623 SH DFND 4 490212 0 106411 MAGNOLIA OIL & GAS CORP COMMON 559663109 247572 9770 SH DFND 5 9770 0 0 MAGNOLIA OIL & GAS CORP COMMON 559663109 804342 31742 SH DFND 8 31742 0 0 Magnolia Oil & Gas Corp Cl A COM 559663109 677617 26741 SH SOLE 26 26741 0 0 MAIA BIOTECHNOLOGY INC COMMON 552641102 140 41 SH DFND 5 41 0 0 MAIDEN HOLDINGS LTD COMMON G5753U112 77275 37512 SH DFND 2 0 0 37512 MAIDEN HOLDINGS LTD COMMON G5753U112 3529 1713 SH DFND 6 1713 0 0 MAIN BUYWRITE ETF FUND 66538H179 1524800 111137 SH DFND 5 111137 0 0 MAIN STR CAP CORP COMMON 56035L104 20146 399 SH DFND 2 399 0 0 MAIN STR CAP CORP COMMON 56035L104 4812050 95307 SH DFND 5 82944 0 12363 MAIN STR CAP CORP COMMON 56035L104 707 14 SH SOLE 23 0 0 14 Main Street Capital Corporatio COM 56035L104 1795856 35569 SH SOLE 26 35569 0 0 MAINSTREET BANCSHARES INC COMMON 56064Y100 3156 178 SH DFND 6 178 0 0 MAISON SOLUTIONS INC COMMON 560667107 8 6 SH DFND 5 6 0 0 MAKEMYTRIP LIMITED MAURITIUS COMMON V5633W109 32126 382 SH DFND 1 0 0 382 MAKEMYTRIP LIMITED MAURITIUS COMMON V5633W109 12278095 145994 SH DFND 10 23486 0 122508 MAKEMYTRIP LIMITED MAURITIUS COMMON V5633W109 8317154 98896 SH DFND 15 98896 0 0 MAKEMYTRIP LIMITED MAURITIUS COMMON V5633W109 1629353 19374 SH DFND 16 19374 0 0 MAKEMYTRIP LIMITED MAURITIUS COMMON V5633W109 47769 568 SH DFND 18 568 0 0 MAKEMYTRIP LIMITED MAURITIUS COMMON V5633W109 4563266 54260 SH DFND 2 54260 0 0 MAKEMYTRIP LIMITED MAURITIUS COMMON V5633W109 95203975 1132033 SH DFND 4 1057492 0 74541 MAKEMYTRIP LIMITED MAURITIUS BOND 56087FAB0 7455600 3420000 PRN DFND 5 3420000 0 0 MAKEMYTRIP LIMITED MAURITIUS COMMON V5633W109 287286 3416 SH DFND 5 3416 0 0 MAKEMYTRIP LIMITED MAURITIUS COMMON V5633W109 1766 21 SH DFND 6 21 0 0 MAKEMYTRIP LIMITED MAURITIUS COMMON V5633W109 41311686 491221 SH DFND 8 472055 0 19166 MakeMyTrip Limited Mauritius COM V5633W109 1003061 11927 SH SOLE 26 11927 0 0 MALIBU BOATS INC COMMON 56117J100 302640 8637 SH DFND 2 0 0 8637 MALIBU BOATS INC COMMON 56117J100 7324516 209033 SH DFND 4 202095 0 6938 MALIBU BOATS INC COMMON 56117J100 280 8 SH DFND 5 8 0 0 MALIBU BOATS INC COMMON 56117J100 177933 5078 SH DFND 6 5078 0 0 MALIBU BOATS INC COMMON 56117J100 2729651 77901 SH DFND 8 77901 0 0 MAMAS CREATIONS INC COMMON 56146T103 94529 14025 SH DFND 2 0 0 14025 MAMMOTH ENERGY SVCS INC COMMON 56155L108 33968 10356 SH DFND 2 0 0 10356 MAMMOTH ENERGY SVCS INC COMMON 56155L108 7613 2321 SH DFND 4 0 0 2321 MAMMOTH ENERGY SVCS INC COMMON 56155L108 36362 11086 SH DFND 5 11086 0 0 MAMMOTH ENERGY SVCS INC COMMON 56155L108 1889 576 SH DFND 6 576 0 0 MANCHESTER UTD PLC NEW COMMON G5784H106 683432 42344 SH DFND 5 25751 0 16593 MANHATTAN ASSOCIATES INC COMMON 562750109 11101 45 SH OTR 1 25 0 20 MANHATTAN ASSOCIATES INC COMMON 562750109 9867 40 SH DFND 1 0 0 40 MANHATTAN ASSOCIATES INC COMMON 562750109 147021 596 SH DFND 10 596 0 0 MANHATTAN ASSOCIATES INC COMMON 562750109 24421 99 SH DFND 15 99 0 0 MANHATTAN ASSOCIATES INC COMMON 562750109 59203 240 SH DFND 16 240 0 0 MANHATTAN ASSOCIATES INC COMMON 562750109 23188 94 SH OTR 2 94 0 0 MANHATTAN ASSOCIATES INC COMMON 562750109 13913739 56404 SH DFND 2 0 0 56404 MANHATTAN ASSOCIATES INC COMMON 562750109 120873 490 SH DFND 24 490 0 0 MANHATTAN ASSOCIATES INC COMMON 562750109 13074 53 SH OTR 4 0 53 0 MANHATTAN ASSOCIATES INC COMMON 562750109 51795646 209971 SH DFND 4 143039 0 66932 MANHATTAN ASSOCIATES INC COMMON 562750109 623360 2527 SH DFND 5 1131 0 1396 MANHATTAN ASSOCIATES INC COMMON 562750109 8521314 34544 SH DFND 6 34544 0 0 MANHATTAN ASSOCIATES INC COMMON 562750109 3239402 13132 SH DFND 8 4101 8308 723 MANHATTAN ASSOCIATES INC COMMON 562750109 10113 41 SH SOLE 23 0 0 41 Manhattan Associates Inc Com COM 562750109 913703 3704 SH SOLE 26 3704 0 0 MANHATTAN BRDG CAP INC COMMON 562803106 108 21 SH DFND 5 21 0 0 MANITEX INTL INC COMMON 563420108 57537 12988 SH DFND 5 12988 0 0 MANITOWOC CO INC COMMON 563571405 171105 14840 SH DFND 2 0 0 14840 MANITOWOC CO INC COMMON 563571405 1418 123 SH DFND 4 0 0 123 MANITOWOC CO INC COMMON 563571405 1172001 101648 SH DFND 5 101648 0 0 MANITOWOC CO INC COMMON 563571405 1545 134 SH DFND 6 134 0 0 MANNATECH INC COMMON 563771203 21 3 SH DFND 5 3 0 0 MANNKIND CORP COMMON 56400P706 589897 113007 SH DFND 2 0 0 113007 MANNKIND CORP COMMON 56400P706 736 141 SH DFND 4 0 0 141 MANNKIND CORP COMMON 56400P706 209 40 SH DFND 5 40 0 0 MANNKIND CORP BOND 56400PAQ5 47204 47000 PRN DFND 5 47000 0 0 MANPOWERGROUP INC WIS COMMON 56418H100 1256 18 SH DFND 1 0 0 18 MANPOWERGROUP INC WIS COMMON 56418H100 2024 29 SH DFND 10 29 0 0 MANPOWERGROUP INC WIS COMMON 56418H100 3071758 44008 SH DFND 2 411 0 43597 MANPOWERGROUP INC WIS COMMON 56418H100 6771717 97016 SH DFND 4 59560 0 37456 MANPOWERGROUP INC WIS COMMON 56418H100 1324734 18979 SH DFND 5 18979 0 0 MANPOWERGROUP INC WIS COMMON 56418H100 11936 171 SH DFND 5 171 0 0 MANPOWERGROUP INC WIS COMMON 56418H100 19265 276 SH DFND 8 276 0 0 MANPOWERGROUP INC WIS COMMON 56418H100 2668 38 SH SOLE 23 0 0 38 Manulife Financial Corp COM 56501R106 736562 27669 SH SOLE 26 27669 0 0 MANULIFE FINL CORP COMMON 56501R106 519330 19509 SH DFND 10 19509 0 0 MANULIFE FINL CORP COMMON 56501R106 3173264 119206 SH DFND 15 119206 0 0 MANULIFE FINL CORP COMMON 56501R106 229491 8621 SH DFND 16 8621 0 0 MANULIFE FINL CORP COMMON 56501R106 168318 6323 SH OTR 2 6323 0 0 MANULIFE FINL CORP COMMON 56501R106 98494 3700 SH DFND 2 0 0 3700 MANULIFE FINL CORP COMMON 56501R106 14633892 549733 SH DFND 24 549733 0 0 MANULIFE FINL CORP COMMON 56501R106 199858248 7507823 SH DFND 4 7408508 0 99315 MANULIFE FINL CORP COMMON 56501R106 605845 22759 SH DFND 5 22759 0 0 MANULIFE FINL CORP COMMON 56501R106 17763899 667314 SH DFND 5 667314 0 0 MANULIFE FINL CORP COMMON 56501R106 11885005 446469 SH DFND 6 446469 0 0 MANULIFE FINL CORP COMMON 56501R106 16548749 621666 SH DFND 8 439024 165490 17152 MANULIFE FINL CORP COMMON 56501R106 64287 2415 SH SOLE 23 25 0 2390 MAPLEBEAR INC COMMON 565394103 444657 13835 SH DFND 10 13835 0 0 MAPLEBEAR INC COMMON 565394103 1951155 60708 SH DFND 2 60708 0 0 MAPLEBEAR INC COMMON 565394103 9839243 306137 SH DFND 4 229912 0 76225 MAPLEBEAR INC COMMON 565394103 196858 6125 SH DFND 5 5750 0 375 MAPLEBEAR INC COMMON 565394103 1115097 34695 SH DFND 5 34695 0 0 MAPLEBEAR INC COMMON 565394103 4500 140 SH DFND 6 140 0 0 MARATHON DIGITAL HOLDINGS IN COMMON 565788106 3280371 165258 SH DFND 2 48730 0 116528 MARATHON DIGITAL HOLDINGS IN COMMON 565788106 116202 5854 SH DFND 24 5854 0 0 MARATHON DIGITAL HOLDINGS IN COMMON 565788106 17416946 877428 SH DFND 4 627266 0 250162 MARATHON DIGITAL HOLDINGS IN COMMON 565788106 597485 30100 SH DFND 5 30100 0 0 MARATHON DIGITAL HOLDINGS IN COMMON 565788106 6878819 346540 SH DFND 5 346540 0 0 MARATHON DIGITAL HOLDINGS IN OPTION 565788956 23820000 1200000 SH Put DFND 5 1200000 0 0 MARATHON DIGITAL HOLDINGS IN BOND 565788AB2 257724 300000 PRN DFND 5 300000 0 0 MARATHON DIGITAL HOLDINGS IN COMMON 565788106 8418524 424107 SH DFND 6 424107 0 0 MARATHON DIGITAL HOLDINGS IN COMMON 565788106 1468 74 SH SOLE 23 74 0 0 MARATHON OIL CORP COMMON 565849106 216889 7565 SH OTR 1 487 0 7078 MARATHON OIL CORP COMMON 565849106 147106 5131 SH DFND 1 268 0 4863 MARATHON OIL CORP COMMON 565849106 1233 43 SH OTR 13 0 43 0 MARATHON OIL CORP COMMON 565849106 37615 1312 SH DFND 15 1312 0 0 MARATHON OIL CORP COMMON 565849106 624347 21777 SH OTR 2 19333 0 2444 MARATHON OIL CORP COMMON 565849106 16174926 564176 SH DFND 2 564076 0 100 MARATHON OIL CORP COMMON 565849106 8000306 279048 SH DFND 2 6207 0 272841 MARATHON OIL CORP COMMON 565849106 92948 3242 SH DFND 24 3242 0 0 MARATHON OIL CORP COMMON 565849106 13762 480 SH OTR 4 0 480 0 MARATHON OIL CORP COMMON 565849106 23029196 803250 SH DFND 4 352148 0 451102 MARATHON OIL CORP COMMON 565849106 9052180 315737 SH DFND 5 315737 0 0 MARATHON OIL CORP COMMON 565849106 1645687 57401 SH DFND 5 21029 0 36372 MARATHON OIL CORP OPTION 565849906 2723650 95000 SH Call DFND 5 95000 0 0 MARATHON OIL CORP OPTION 565849956 312503 10900 SH Put DFND 5 10900 0 0 MARATHON OIL CORP COMMON 565849106 4626650 161376 SH DFND 6 161376 0 0 MARATHON OIL CORP COMMON 565849106 915777 31942 SH DFND 8 31942 0 0 Marathon Oil Corp COM 565849106 985789 34384 SH SOLE 26 34384 0 0 MARATHON OIL CORP COMMON 565849106 20327 709 SH SOLE 23 30 0 679 Marathon Pete Copr Com COM 56585A102 8421070 48542 SH SOLE 26 48542 0 0 MARATHON PETE CORP COMMON 56585A102 451395 2602 SH OTR 1 269 0 2333 MARATHON PETE CORP COMMON 56585A102 832357 4798 SH DFND 1 2182 0 2616 MARATHON PETE CORP COMMON 56585A102 5551 32 SH DFND 11 32 0 0 MARATHON PETE CORP COMMON 56585A102 347 2 SH OTR 13 0 2 0 MARATHON PETE CORP COMMON 56585A102 979295 5645 SH OTR 2 2686 0 2959 MARATHON PETE CORP COMMON 56585A102 37429698 215758 SH DFND 2 3538 0 212220 MARATHON PETE CORP COMMON 56585A102 18857796 108703 SH DFND 2 108603 0 100 MARATHON PETE CORP COMMON 56585A102 453650 2615 SH DFND 24 2615 0 0 MARATHON PETE CORP COMMON 56585A102 202144 1165 SH OTR 4 0 1165 0 MARATHON PETE CORP COMMON 56585A102 77202328 445021 SH DFND 4 206746 0 238275 MARATHON PETE CORP COMMON 56585A102 26991406 155588 SH DFND 5 143216 0 12372 MARATHON PETE CORP COMMON 56585A102 6305131 36345 SH DFND 5 36345 0 0 MARATHON PETE CORP OPTION 56585A902 10738412 61900 SH Call DFND 5 61900 0 0 MARATHON PETE CORP OPTION 56585A952 13340612 76900 SH Put DFND 5 76900 0 0 MARATHON PETE CORP COMMON 56585A102 17765740 102408 SH DFND 6 102408 0 0 MARATHON PETE CORP COMMON 56585A102 47508192 273854 SH DFND 8 269128 0 4726 MARATHON PETE CORP COMMON 56585A102 691453 3985 SH SOLE 23 363 0 3622 MARAVAI LIFESCIENCES HLDGS I COMMON 56600D107 1461 204 SH OTR 2 204 0 0 MARAVAI LIFESCIENCES HLDGS I COMMON 56600D107 693339 96835 SH DFND 2 863 0 95972 MARAVAI LIFESCIENCES HLDGS I COMMON 56600D107 5191 725 SH DFND 24 725 0 0 MARAVAI LIFESCIENCES HLDGS I COMMON 56600D107 791022 110478 SH DFND 4 72566 0 37912 MARAVAI LIFESCIENCES HLDGS I COMMON 56600D107 5506 769 SH DFND 5 769 0 0 MARAVAI LIFESCIENCES HLDGS I COMMON 56600D107 677393 94608 SH DFND 5 94608 0 0 MARAVAI LIFESCIENCES HLDGS I COMMON 56600D107 105266 14702 SH DFND 6 14702 0 0 MARBLEGATE ACQUISITION CORP WARRANT 56608A113 14741 403850 PRN DFND 5 403850 0 0 MARCHEX INC COMMON 56624R108 89 58 SH DFND 5 58 0 0 MARCHEX INC COMMON 56624R108 66 43 SH DFND 6 43 0 0 MARCUS & MILLICHAP INC COMMON 566324109 315263 10002 SH DFND 2 0 0 10002 MARCUS & MILLICHAP INC COMMON 566324109 360904 11450 SH DFND 4 3153 0 8297 MARCUS & MILLICHAP INC COMMON 566324109 693 22 SH DFND 5 22 0 0 MARCUS & MILLICHAP INC COMMON 566324109 1417801 44981 SH DFND 5 44981 0 0 MARCUS & MILLICHAP INC COMMON 566324109 1481 47 SH DFND 6 47 0 0 MARCUS CORP DEL COMMON 566330106 116213 10221 SH DFND 2 0 0 10221 MARCUS CORP DEL COMMON 566330106 128720 11321 SH DFND 25 11321 0 0 MARCUS CORP DEL COMMON 566330106 8487807 746509 SH DFND 5 746509 0 0 MARCUS CORP DEL BOND 566330AB2 175932 149000 PRN DFND 5 149000 0 0 MAREX GROUP PLC COMMON G5S37H101 90320 4516 SH DFND 5 4516 0 0 MARIADB PLC COMMON G5920M100 60 112 SH DFND 5 112 0 0 MARINE PRODS CORP COMMON 568427108 37784 3741 SH DFND 2 0 0 3741 MARINE PRODS CORP COMMON 568427108 2020 200 SH DFND 4 0 0 200 MARINE PRODS CORP COMMON 568427108 2414 239 SH DFND 6 239 0 0 MARINEMAX INC COMMON 567908108 298031 9207 SH DFND 2 0 0 9207 MARINEMAX INC COMMON 567908108 47940 1481 SH DFND 4 0 0 1481 MARINEMAX INC COMMON 567908108 1942 60 SH DFND 5 60 0 0 MARINEMAX INC COMMON 567908108 1683 52 SH DFND 6 52 0 0 MARINUS PHARMACEUTICALS INC COMMON 56854Q200 7534 6439 SH DFND 6 6439 0 0 MARKEL GROUP INC COMMON 570535104 17332 11 SH OTR 1 9 0 2 MARKEL GROUP INC COMMON 570535104 3151 2 SH DFND 1 0 0 2 MARKEL GROUP INC COMMON 570535104 116599 74 SH DFND 2 0 0 74 MARKEL GROUP INC COMMON 570535104 614507 390 SH OTR 4 0 390 0 MARKEL GROUP INC COMMON 570535104 10082648 6399 SH DFND 4 999 0 5400 MARKEL GROUP INC COMMON 570535104 8005928 5081 SH DFND 5 3696 0 1385 MARKEL GROUP INC COMMON 570535104 6769035 4296 SH DFND 5 4296 0 0 MARKEL GROUP INC COMMON 570535104 3365610 2136 SH DFND 6 2136 0 0 MARKEL GROUP INC COMMON 570535104 512090 325 SH DFND 8 325 0 0 Markel Group Inc COM 570535104 844554 536 SH SOLE 26 536 0 0 MARKEL GROUP INC COMMON 570535104 96113 61 SH SOLE 23 0 0 61 MARKER THERAPEUTICS INC COMMON 57055L206 81 15 SH DFND 5 15 0 0 MARKER THERAPEUTICS INC COMMON 57055L206 125 23 SH DFND 6 23 0 0 MARKETAXESS HLDGS INC COMMON 57060D108 13235 66 SH OTR 1 13 0 53 MARKETAXESS HLDGS INC COMMON 57060D108 210557 1050 SH DFND 1 15 0 1035 MARKETAXESS HLDGS INC COMMON 57060D108 3810 19 SH DFND 10 19 0 0 MARKETAXESS HLDGS INC COMMON 57060D108 1258125 6274 SH OTR 13 0 6274 0 MARKETAXESS HLDGS INC COMMON 57060D108 24064 120 SH DFND 15 120 0 0 MARKETAXESS HLDGS INC COMMON 57060D108 4612 23 SH OTR 2 8 0 15 MARKETAXESS HLDGS INC COMMON 57060D108 401 2 SH DFND 2 2 0 0 MARKETAXESS HLDGS INC COMMON 57060D108 19735160 98415 SH DFND 2 29811 0 68604 MARKETAXESS HLDGS INC COMMON 57060D108 3711610 18509 SH DFND 24 18509 0 0 MARKETAXESS HLDGS INC COMMON 57060D108 88634 442 SH DFND 24 442 0 0 MARKETAXESS HLDGS INC COMMON 57060D108 802 4 SH OTR 4 0 4 0 MARKETAXESS HLDGS INC COMMON 57060D108 72329968 360694 SH DFND 4 322527 0 38167 MARKETAXESS HLDGS INC COMMON 57060D108 28874315 143990 SH DFND 5 271 0 143719 MARKETAXESS HLDGS INC COMMON 57060D108 6097315 30406 SH DFND 6 30406 0 0 MARKETAXESS HLDGS INC COMMON 57060D108 26269 131 SH DFND 8 131 0 0 MARKETAXESS HLDGS INC COMMON 57060D108 2807 14 SH SOLE 23 0 0 14 MARKETWISE INC COMMON 57064P107 19052 16424 SH DFND 2 0 0 16424 MARKETWISE INC COMMON 57064P107 17653 15218 SH DFND 5 15218 0 0 MARKETWISE INC COMMON 57064P107 884 762 SH DFND 6 762 0 0 MARKFORGED HOLDING CORPORATI COMMON 57064N102 11 26 SH DFND 6 26 0 0 MARQETA INC COMMON 57142B104 1088849 198695 SH DFND 2 0 0 198695 MARQETA INC COMMON 57142B104 851384 155362 SH DFND 4 13238 0 142124 MARQETA INC COMMON 57142B104 7436 1357 SH DFND 5 357 0 1000 MARQETA INC COMMON 57142B104 46509 8487 SH DFND 6 8487 0 0 Marriott Intl Inc Cl A COM 571903202 10891690 45050 SH SOLE 26 45050 0 0 Marriott Intl Inc Cl A COMMON 571903202 984245 4071 SH SOLE 23 3756 0 315 MARRIOTT INTL INC NEW COMMON 571903202 176492 730 SH OTR 1 47 0 683 MARRIOTT INTL INC NEW COMMON 571903202 358061 1481 SH DFND 1 171 0 1310 MARRIOTT INTL INC NEW COMMON 571903202 19165350 79271 SH DFND 10 69359 0 9912 MARRIOTT INTL INC NEW COMMON 571903202 48354 200 SH OTR 13 0 200 0 MARRIOTT INTL INC NEW COMMON 571903202 232341 961 SH DFND 15 961 0 0 MARRIOTT INTL INC NEW COMMON 571903202 1040578 4304 SH DFND 16 4304 0 0 MARRIOTT INTL INC NEW COMMON 571903202 1378573 5702 SH DFND 18 5702 0 0 MARRIOTT INTL INC NEW COMMON 571903202 406657 1682 SH OTR 2 1608 0 74 MARRIOTT INTL INC NEW COMMON 571903202 145207062 600600 SH DFND 2 472000 0 128600 MARRIOTT INTL INC NEW COMMON 571903202 17905244 74059 SH DFND 2 74059 0 0 MARRIOTT INTL INC NEW COMMON 571903202 2425437 10032 SH DFND 24 10032 0 0 MARRIOTT INTL INC NEW COMMON 571903202 671637 2778 SH DFND 24 2778 0 0 MARRIOTT INTL INC NEW COMMON 571903202 45211 187 SH OTR 4 0 187 0 MARRIOTT INTL INC NEW COMMON 571903202 1462599084 6049547 SH DFND 4 5648285 0 401262 MARRIOTT INTL INC NEW COMMON 571903202 58563383 242227 SH DFND 5 78630 0 163597 MARRIOTT INTL INC NEW COMMON 571903202 48401145 200195 SH DFND 5 200195 0 0 MARRIOTT INTL INC NEW OPTION 571903902 7253100 30000 SH Call DFND 5 30000 0 0 MARRIOTT INTL INC NEW COMMON 571903202 114437961 473334 SH DFND 6 473334 0 0 MARRIOTT INTL INC NEW COMMON 571903202 79395817 328394 SH DFND 8 249013 8678 70703 MARRIOTT VACATIONS WORLDWIDE COMMON 57164Y107 2358 27 SH OTR 1 27 0 0 MARRIOTT VACATIONS WORLDWIDE COMMON 57164Y107 87 1 SH OTR 2 1 0 0 MARRIOTT VACATIONS WORLDWIDE COMMON 57164Y107 3204120 36694 SH DFND 2 6806 0 29888 MARRIOTT VACATIONS WORLDWIDE BOND 57164YAF4 524998 575000 PRN DFND 2 575000 0 0 MARRIOTT VACATIONS WORLDWIDE COMMON 57164Y107 55536 636 SH DFND 25 636 0 0 MARRIOTT VACATIONS WORLDWIDE COMMON 57164Y107 25368468 290523 SH DFND 4 234722 0 55801 MARRIOTT VACATIONS WORLDWIDE BOND 57164YAD9 5882381 6416000 PRN DFND 4 6416000 0 0 MARRIOTT VACATIONS WORLDWIDE COMMON 57164Y107 15886390 181933 SH DFND 5 181933 0 0 MARRIOTT VACATIONS WORLDWIDE COMMON 57164Y107 67498 773 SH DFND 5 773 0 0 MARRIOTT VACATIONS WORLDWIDE BOND 57164YAD9 4056973 4425000 PRN DFND 5 4425000 0 0 MARRIOTT VACATIONS WORLDWIDE BOND 57164YAF4 441911 484000 PRN DFND 5 484000 0 0 MARRIOTT VACATIONS WORLDWIDE COMMON 57164Y107 2183 25 SH DFND 6 25 0 0 MARRIOTT VACATIONS WORLDWIDE COMMON 57164Y107 2362879 27060 SH DFND 8 27060 0 0 MARSH & MCLENNAN COS INC COMMON 571748102 427129 2027 SH OTR 1 297 0 1730 MARSH & MCLENNAN COS INC COMMON 571748102 3134249 14874 SH DFND 1 376 0 14498 MARSH & MCLENNAN COS INC COMMON 571748102 2331617 11065 SH DFND 10 11065 0 0 MARSH & MCLENNAN COS INC COMMON 571748102 5268 25 SH OTR 11 0 25 0 MARSH & MCLENNAN COS INC COMMON 571748102 3161 15 SH DFND 11 15 0 0 MARSH & MCLENNAN COS INC COMMON 571748102 1326693 6296 SH OTR 13 0 6296 0 MARSH & MCLENNAN COS INC COMMON 571748102 69748 331 SH DFND 15 331 0 0 MARSH & MCLENNAN COS INC COMMON 571748102 388146 1842 SH DFND 16 1842 0 0 MARSH & MCLENNAN COS INC COMMON 571748102 962780 4569 SH OTR 2 3121 0 1448 MARSH & MCLENNAN COS INC COMMON 571748102 72698 345 SH DFND 2 345 0 0 MARSH & MCLENNAN COS INC COMMON 571748102 210836317 1000552 SH DFND 2 80605 0 919947 MARSH & MCLENNAN COS INC COMMON 571748102 1302460 6181 SH DFND 24 6181 0 0 MARSH & MCLENNAN COS INC COMMON 571748102 976476 4634 SH DFND 24 4634 0 0 MARSH & MCLENNAN COS INC COMMON 571748102 65955 313 SH OTR 4 0 313 0 MARSH & MCLENNAN COS INC COMMON 571748102 429164938 2036659 SH DFND 4 1742732 0 293927 MARSH & MCLENNAN COS INC COMMON 571748102 100766725 478202 SH DFND 5 65967 0 412235 MARSH & MCLENNAN COS INC COMMON 571748102 3165014 15020 SH DFND 5 15020 0 0 MARSH & MCLENNAN COS INC COMMON 571748102 6782023 32185 SH DFND 6 32185 0 0 MARSH & MCLENNAN COS INC COMMON 571748102 34305637 162802 SH DFND 8 161008 0 1794 MARSH & MCLENNAN COS INC COMMON 571748102 1081619 5133 SH SOLE 23 1017 0 4116 Marsh & Mclennan Cos Inc Com COM 571748102 6840310 32462 SH SOLE 26 32462 0 0 MARTEN TRANS LTD COMMON 573075108 458021 24825 SH DFND 2 0 0 24825 MARTEN TRANS LTD COMMON 573075108 8473495 459268 SH DFND 4 439312 0 19956 MARTEN TRANS LTD COMMON 573075108 485807 26331 SH DFND 5 26331 0 0 MARTEN TRANS LTD COMMON 573075108 19908 1079 SH DFND 5 1079 0 0 MARTEN TRANS LTD COMMON 573075108 2657 144 SH DFND 6 144 0 0 MARTEN TRANS LTD COMMON 573075108 876264 47494 SH DFND 8 47494 0 0 MARTEN TRANS LTD COMMON 573075108 314 17 SH SOLE 23 0 0 17 Martin Marietta Materials Inc COM 573284106 3249753 5998 SH SOLE 26 5998 0 0 Martin Marietta Materials Inc COMMON 573284106 22755 42 SH SOLE 23 0 0 42 MARTIN MARIETTA MATLS INC COMMON 573284106 1484532 2740 SH OTR 1 2669 0 71 MARTIN MARIETTA MATLS INC COMMON 573284106 9098989 16794 SH DFND 1 16522 0 272 MARTIN MARIETTA MATLS INC COMMON 573284106 9553559 17633 SH DFND 10 17633 0 0 MARTIN MARIETTA MATLS INC COMMON 573284106 10836 20 SH OTR 11 0 20 0 MARTIN MARIETTA MATLS INC COMMON 573284106 32025798 59110 SH DFND 11 59110 0 0 MARTIN MARIETTA MATLS INC COMMON 573284106 584602 1079 SH OTR 13 0 1079 0 MARTIN MARIETTA MATLS INC COMMON 573284106 2835781 5234 SH DFND 15 5234 0 0 MARTIN MARIETTA MATLS INC COMMON 573284106 10229726 18881 SH DFND 16 18881 0 0 MARTIN MARIETTA MATLS INC COMMON 573284106 12938184 23880 SH OTR 2 23793 0 87 MARTIN MARIETTA MATLS INC COMMON 573284106 112945795 208464 SH DFND 2 159678 0 48786 MARTIN MARIETTA MATLS INC COMMON 573284106 10221599 18866 SH DFND 2 18866 0 0 MARTIN MARIETTA MATLS INC COMMON 573284106 849542 1568 SH DFND 24 1568 0 0 MARTIN MARIETTA MATLS INC COMMON 573284106 21150 39 SH OTR 4 0 39 0 MARTIN MARIETTA MATLS INC COMMON 573284106 647919778 1195865 SH DFND 4 1122173 0 73691 MARTIN MARIETTA MATLS INC COMMON 573284106 184610765 340736 SH DFND 5 20068 0 320668 MARTIN MARIETTA MATLS INC COMMON 573284106 15421795 28464 SH DFND 5 28464 0 0 MARTIN MARIETTA MATLS INC COMMON 573284106 81679059 150755 SH DFND 6 150755 0 0 MARTIN MARIETTA MATLS INC COMMON 573284106 40934074 75552 SH DFND 8 72224 2787 541 MARTIN MIDSTREAM PRTNRS L P COMMON 573331105 1886892 584177 SH DFND 5 584177 0 0 MARVELL TECHNOLOGY INC COMMON 573874104 70809 1013 SH OTR 1 666 0 347 MARVELL TECHNOLOGY INC COMMON 573874104 6236408 89219 SH DFND 1 234 0 88985 MARVELL TECHNOLOGY INC COMMON 573874104 18727608 267920 SH DFND 10 237376 0 30544 MARVELL TECHNOLOGY INC COMMON 573874104 4566008 65322 SH OTR 13 0 65322 0 MARVELL TECHNOLOGY INC COMMON 573874104 127288 1821 SH DFND 15 1821 0 0 MARVELL TECHNOLOGY INC COMMON 573874104 113867 1629 SH DFND 16 1629 0 0 MARVELL TECHNOLOGY INC COMMON 573874104 39354 563 SH OTR 2 0 0 563 MARVELL TECHNOLOGY INC COMMON 573874104 128598525 1839750 SH DFND 2 904628 0 935122 MARVELL TECHNOLOGY INC COMMON 573874104 8310411 118890 SH DFND 24 118890 0 0 MARVELL TECHNOLOGY INC COMMON 573874104 1552409 22209 SH DFND 24 22209 0 0 MARVELL TECHNOLOGY INC COMMON 573874104 21250 304 SH OTR 4 0 304 0 MARVELL TECHNOLOGY INC COMMON 573874104 790586893 11310255 SH DFND 4 10470074 0 840181 MARVELL TECHNOLOGY INC COMMON 573874104 10297109 147312 SH DFND 5 147312 0 0 MARVELL TECHNOLOGY INC COMMON 573874104 164901719 2359109 SH DFND 5 596788 0 1762321 MARVELL TECHNOLOGY INC OPTION 573874904 2956770 42300 SH Call DFND 5 42300 0 0 MARVELL TECHNOLOGY INC OPTION 573874954 2076030 29700 SH Put DFND 5 29700 0 0 MARVELL TECHNOLOGY INC COMMON 573874104 149638914 2140757 SH DFND 6 2140757 0 0 MARVELL TECHNOLOGY INC COMMON 573874104 35342209 505611 SH DFND 8 371406 36408 97797 MARVELL TECHNOLOGY INC COMMON 573874104 100448 1437 SH SOLE 23 346 0 1091 Marvell Technology Inc. COM 573874104 4994449 71451 SH SOLE 26 71451 0 0 MASCO CORP COMMON 574599106 72070 1081 SH OTR 1 85 0 996 MASCO CORP COMMON 574599106 126806 1902 SH DFND 1 397 0 1505 MASCO CORP COMMON 574599106 1054986 15824 SH DFND 10 15824 0 0 MASCO CORP COMMON 574599106 2467 37 SH DFND 11 37 0 0 MASCO CORP COMMON 574599106 2959881 44396 SH DFND 15 44396 0 0 MASCO CORP COMMON 574599106 405887 6088 SH DFND 16 6088 0 0 MASCO CORP COMMON 574599106 585496 8782 SH OTR 2 8373 0 409 MASCO CORP COMMON 574599106 4540960 68111 SH DFND 2 68111 0 0 MASCO CORP COMMON 574599106 19065087 285962 SH DFND 2 117687 0 168275 MASCO CORP COMMON 574599106 124006 1860 SH DFND 24 1860 0 0 MASCO CORP COMMON 574599106 742704 11140 SH DFND 24 11140 0 0 MASCO CORP COMMON 574599106 4734 71 SH OTR 4 0 71 0 MASCO CORP COMMON 574599106 184377574 2765525 SH DFND 4 2254334 0 511191 MASCO CORP COMMON 574599106 7156958 107349 SH DFND 5 107349 0 0 MASCO CORP COMMON 574599106 6812341 102180 SH DFND 5 50847 0 51333 MASCO CORP COMMON 574599106 4023735 60353 SH DFND 6 60353 0 0 MASCO CORP COMMON 574599106 20903178 313532 SH DFND 8 222174 70841 20517 Masco Corp COM 574599106 299131 4487 SH SOLE 26 4487 0 0 MASCO CORP COMMON 574599106 68203 1023 SH SOLE 23 29 0 994 MASIMO CORP COMMON 574795100 13853 110 SH OTR 1 110 0 0 MASIMO CORP COMMON 574795100 2897 23 SH OTR 2 23 0 0 MASIMO CORP COMMON 574795100 5135204 40775 SH DFND 2 0 0 40775 MASIMO CORP COMMON 574795100 6790055 53915 SH DFND 4 32389 0 21526 MASIMO CORP COMMON 574795100 1651325 13112 SH DFND 5 13112 0 0 MASIMO CORP COMMON 574795100 167122 1327 SH DFND 5 1327 0 0 MASIMO CORP OPTION 574795900 239286 1900 SH Call DFND 5 1900 0 0 MASIMO CORP COMMON 574795100 4894658 38865 SH DFND 6 38865 0 0 MASTEC INC COMMON 576323109 8452 79 SH OTR 1 48 0 31 MASTEC INC COMMON 576323109 3424 32 SH DFND 10 32 0 0 MASTEC INC COMMON 576323109 7012125 65540 SH DFND 2 9305 0 56235 MASTEC INC COMMON 576323109 107 1 SH OTR 4 0 1 0 MASTEC INC COMMON 576323109 42774602 399800 SH DFND 4 311521 0 88279 MASTEC INC COMMON 576323109 192154 1796 SH DFND 5 621 0 1175 MASTEC INC COMMON 576323109 3636376 33988 SH DFND 5 33988 0 0 MASTEC INC OPTION 576323909 256776 2400 SH Call DFND 5 2400 0 0 MASTEC INC COMMON 576323109 3531954 33012 SH DFND 6 33012 0 0 MASTEC INC COMMON 576323109 4153245 38819 SH DFND 8 38819 0 0 MASTEC INC COMMON 576323109 2996 28 SH SOLE 23 0 0 28 MASTECH DIGITAL INC COMMON 57633B100 1890 252 SH DFND 5 233 0 19 MASTERBRAND INC COMMON 57638P104 279 19 SH OTR 1 0 0 19 MASTERBRAND INC COMMON 57638P104 1028 70 SH OTR 2 70 0 0 MASTERBRAND INC COMMON 57638P104 558 38 SH DFND 2 0 0 38 MASTERBRAND INC COMMON 57638P104 884910 60280 SH DFND 2 6120 0 54160 MASTERBRAND INC COMMON 57638P104 27848 1897 SH DFND 24 1897 0 0 MASTERBRAND INC COMMON 57638P104 3184180 216906 SH DFND 4 152949 0 63957 MASTERBRAND INC COMMON 57638P104 3030187 206416 SH DFND 5 206416 0 0 MASTERBRAND INC COMMON 57638P104 45684 3112 SH DFND 5 3112 0 0 MASTERBRAND INC COMMON 57638P104 6122 417 SH DFND 6 417 0 0 MASTERBRAND INC COMMON 57638P104 856196 58324 SH DFND 8 58324 0 0 MASTERBRAND INC COMMON 57638P104 4770 325 SH SOLE 23 117 0 208 MASTERCARD INCORPORATED COMMON 57636Q104 6395938 14498 SH OTR 1 11048 0 3450 MASTERCARD INCORPORATED COMMON 57636Q104 57981659 131430 SH DFND 1 115703 0 15727 MASTERCARD INCORPORATED COMMON 57636Q104 123043053 278908 SH DFND 10 230072 0 48836 MASTERCARD INCORPORATED COMMON 57636Q104 35293 80 SH OTR 11 0 80 0 MASTERCARD INCORPORATED COMMON 57636Q104 27791315 62996 SH DFND 11 62996 0 0 MASTERCARD INCORPORATED COMMON 57636Q104 21285088 48248 SH OTR 13 0 48248 0 MASTERCARD INCORPORATED COMMON 57636Q104 52254520 118448 SH DFND 15 115265 0 3183 MASTERCARD INCORPORATED COMMON 57636Q104 175847258 398602 SH DFND 16 398602 0 0 MASTERCARD INCORPORATED COMMON 57636Q104 4288516 9721 SH DFND 18 9721 0 0 MASTERCARD INCORPORATED COMMON 57636Q104 40696128 92248 SH OTR 2 86739 0 5509 MASTERCARD INCORPORATED COMMON 57636Q104 1286731372 2916700 SH DFND 2 1904619 0 1012081 MASTERCARD INCORPORATED COMMON 57636Q104 228080 517 SH DFND 2 517 0 0 MASTERCARD INCORPORATED COMMON 57636Q104 157712053 357494 SH DFND 24 357494 0 0 MASTERCARD INCORPORATED COMMON 57636Q104 777324 1762 SH OTR 4 0 1762 0 MASTERCARD INCORPORATED COMMON 57636Q104 8455915726 19167457 SH DFND 4 17812522 17665 1337270 MASTERCARD INCORPORATED COMMON 57636Q104 730227443 1655244 SH DFND 5 167228 0 1488016 MASTERCARD INCORPORATED COMMON 57636Q104 54327972 123148 SH DFND 5 123148 0 0 MASTERCARD INCORPORATED OPTION 57636Q904 2338148 5300 SH Call DFND 5 5300 0 0 MASTERCARD INCORPORATED OPTION 57636Q954 55321464 125400 SH Put DFND 5 125400 0 0 MASTERCARD INCORPORATED COMMON 57636Q104 30976932 70217 SH DFND 6 70217 0 0 MASTERCARD INCORPORATED COMMON 57636Q104 1011054017 2291808 SH DFND 8 1970516 75808 245484 MASTERCARD INCORPORATED COMMON 57636Q104 2065511 4682 SH SOLE 23 307 0 4375 Mastercard Incorporated Cl A COM 57636Q104 59137703 134050 SH SOLE 26 134050 0 0 MASTERCRAFT BOAT HLDGS INC COMMON 57637H103 135143 7158 SH DFND 2 0 0 7158 MASTERCRAFT BOAT HLDGS INC COMMON 57637H103 189 10 SH DFND 4 0 0 10 MATADOR RES CO COMMON 576485205 18476 310 SH OTR 1 310 0 0 MATADOR RES CO COMMON 576485205 126054 2115 SH OTR 13 0 2115 0 MATADOR RES CO COMMON 576485205 10319740 173150 SH DFND 2 63590 0 109560 MATADOR RES CO COMMON 576485205 2441454 40964 SH DFND 24 40964 0 0 MATADOR RES CO COMMON 576485205 83034660 1393199 SH DFND 4 1159244 0 233955 MATADOR RES CO COMMON 576485205 2073186 34785 SH DFND 5 34785 0 0 MATADOR RES CO COMMON 576485205 394016 6611 SH DFND 5 1214 0 5397 MATADOR RES CO COMMON 576485205 70328 1180 SH DFND 6 1180 0 0 MATADOR RES CO COMMON 576485205 6213598 104255 SH DFND 8 104255 0 0 Matador Res Co Com COM 576485205 11961362 200694 SH SOLE 26 200694 0 0 MATCH GROUP INC NEW COMMON 57667L107 46269 1523 SH OTR 1 141 0 1382 MATCH GROUP INC NEW COMMON 57667L107 35484 1168 SH DFND 1 64 0 1104 MATCH GROUP INC NEW COMMON 57667L107 3190 105 SH DFND 10 105 0 0 MATCH GROUP INC NEW COMMON 57667L107 12168284 400536 SH OTR 11 0 830 399706 MATCH GROUP INC NEW COMMON 57667L107 26947 887 SH OTR 2 128 0 759 MATCH GROUP INC NEW COMMON 57667L107 3549478 116836 SH DFND 2 935 0 115901 MATCH GROUP INC NEW COMMON 57667L107 2486937 81861 SH DFND 2 81861 0 0 MATCH GROUP INC NEW COMMON 57667L107 23028 758 SH DFND 24 758 0 0 MATCH GROUP INC NEW COMMON 57667L107 57054 1878 SH DFND 24 1878 0 0 MATCH GROUP INC NEW COMMON 57667L107 699 23 SH OTR 4 0 23 0 MATCH GROUP INC NEW COMMON 57667L107 9206355 303040 SH DFND 4 152941 0 150099 MATCH GROUP INC NEW COMMON 57667L107 34088031 1122055 SH DFND 5 1122055 0 0 MATCH GROUP INC NEW COMMON 57667L107 401229 13207 SH DFND 5 12607 0 600 MATCH GROUP INC NEW OPTION 57667L907 2807112 92400 SH Call DFND 5 92400 0 0 MATCH GROUP INC NEW OPTION 57667L957 7607152 250400 SH Put DFND 5 250400 0 0 MATCH GROUP INC NEW COMMON 57667L107 18779519 618154 SH DFND 6 618154 0 0 MATCH GROUP INC NEW COMMON 57667L107 27828 916 SH DFND 8 916 0 0 MATERIALISE NV ADR 57667T100 12229 2441 SH DFND 5 2441 0 0 MATERIALS SELECT SECTOR SPDR FUND 81369Y100 1838261 20816 SH DFND 2 1612 0 19204 MATERIALS SELECT SECTOR SPDR FUND 81369Y100 1766 20 SH DFND 25 20 0 0 MATERIALS SELECT SECTOR SPDR FUND 81369Y100 3944400 44665 SH DFND 4 29 0 44636 MATERIALS SELECT SECTOR SPDR FUND 81369Y100 9946090 112627 SH DFND 5 96675 0 15952 MATERIALS SELECT SECTOR SPDR FUND 81369Y100 45876780 519497 SH DFND 5 519497 0 0 MATERIALS SELECT SECTOR SPDR FUND 81369Y100 1666567 18871 SH SOLE 23 3527 0 15344 MATERION CORP COMMON 576690101 128458 1188 SH OTR 1 0 0 1188 MATERION CORP COMMON 576690101 205771 1903 SH DFND 1 0 0 1903 MATERION CORP COMMON 576690101 4541 42 SH OTR 2 42 0 0 MATERION CORP COMMON 576690101 960519 8883 SH DFND 2 0 0 8883 MATERION CORP COMMON 576690101 108 1 SH OTR 4 0 1 0 MATERION CORP COMMON 576690101 3505358 32418 SH DFND 4 23876 0 8542 MATERION CORP COMMON 576690101 4974 46 SH DFND 6 46 0 0 MATINAS BIOPHARMA HLDGS INC COMMON 576810105 7124 45000 SH DFND 5 0 0 45000 MATINAS BIOPHARMA HLDGS INC COMMON 576810105 93 589 SH DFND 5 589 0 0 MATIV HOLDINGS INC COMMON 808541106 390165 23005 SH DFND 2 0 0 23005 MATIV HOLDINGS INC COMMON 808541106 1337364 78854 SH DFND 4 60383 0 18471 MATIV HOLDINGS INC COMMON 808541106 566345 33393 SH DFND 5 33393 0 0 MATIV HOLDINGS INC COMMON 808541106 9803 578 SH DFND 5 578 0 0 MATIV HOLDINGS INC COMMON 808541106 1052 62 SH DFND 6 62 0 0 MATRIX SVC CO COMMON 576853105 111911 11270 SH DFND 2 0 0 11270 MATRIX SVC CO COMMON 576853105 181779 18306 SH DFND 5 18306 0 0 MATRIX SVC CO COMMON 576853105 2473 249 SH DFND 6 249 0 0 MATSON INC COMMON 57686G105 3364357 25688 SH DFND 2 11193 0 14495 MATSON INC COMMON 57686G105 28296854 216056 SH DFND 4 177418 0 38638 MATSON INC COMMON 57686G105 1717803 13116 SH DFND 5 13116 0 0 MATSON INC COMMON 57686G105 7465 57 SH DFND 6 57 0 0 MATSON INC COMMON 57686G105 427224 3262 SH DFND 8 3262 0 0 Matson Inc COM 57686G105 288136 2200 SH SOLE 26 2200 0 0 MATSON INC COMMON 57686G105 29205 223 SH SOLE 23 136 0 87 MATTEL INC COMMON 577081102 1333 82 SH OTR 2 82 0 0 MATTEL INC COMMON 577081102 5113672 314494 SH DFND 2 0 0 314494 MATTEL INC COMMON 577081102 390 24 SH DFND 24 24 0 0 MATTEL INC COMMON 577081102 7029832 432339 SH DFND 4 143545 0 288794 MATTEL INC COMMON 577081102 5235622 321994 SH DFND 5 321994 0 0 MATTEL INC COMMON 577081102 22797 1402 SH DFND 5 1402 0 0 MATTEL INC COMMON 577081102 21805 1341 SH DFND 6 1341 0 0 MATTEL INC COMMON 577081102 31935 1964 SH DFND 8 1964 0 0 MATTEL INC COMMON 577081102 1854 114 SH SOLE 23 0 0 114 MATTERPORT INC COMMON 577096100 587412 131412 SH DFND 2 0 0 131412 MATTERPORT INC COMMON 577096100 1727709 386512 SH DFND 4 11793 0 374719 MATTERPORT INC COMMON 577096100 8940 2000 SH DFND 5 2000 0 0 MATTERPORT INC COMMON 577096100 1733193 387739 SH DFND 5 387739 0 0 MATTERPORT INC COMMON 577096100 9007 2015 SH DFND 6 2015 0 0 MATTHEWS INTL CORP COMMON 577128101 317233 12664 SH DFND 2 0 0 12664 MATTHEWS INTL CORP COMMON 577128101 285320 11390 SH DFND 4 995 0 10395 MATTHEWS INTL CORP COMMON 577128101 442107 17649 SH DFND 5 17649 0 0 MATTHEWS INTL CORP COMMON 577128101 1754 70 SH DFND 5 70 0 0 MATTHEWS INTL CORP COMMON 577128101 49900 1992 SH DFND 6 1992 0 0 MAUI LD & PINEAPPLE INC COMMON 577345101 71464 3241 SH DFND 2 0 0 3241 MAUI LD & PINEAPPLE INC COMMON 577345101 4145 188 SH DFND 6 188 0 0 MAXCYTE INC COMMON 57777K106 40254 10269 SH OTR 13 0 10269 0 MAXCYTE INC COMMON 57777K106 516131 131666 SH DFND 2 16202 0 115464 MAXCYTE INC COMMON 57777K106 127365 32491 SH DFND 24 32491 0 0 MAXCYTE INC COMMON 57777K106 16 4 SH DFND 4 0 0 4 MAXCYTE INC COMMON 57777K106 137757 35142 SH DFND 6 35142 0 0 MAXEON SOLAR TECHNOLOGIES LT COMMON Y58473102 6614 7754 SH DFND 24 7754 0 0 MAXEON SOLAR TECHNOLOGIES LT COMMON Y58473102 351 411 SH DFND 4 0 0 411 MAXEON SOLAR TECHNOLOGIES LT COMMON Y58473102 79 93 SH DFND 5 93 0 0 MAXEON SOLAR TECHNOLOGIES LT COMMON Y58473102 486712 570588 SH DFND 5 570588 0 0 MAXEON SOLAR TECHNOLOGIES LT OPTION Y58473902 156526 183500 SH Call DFND 5 183500 0 0 MAXEON SOLAR TECHNOLOGIES LT OPTION Y58473952 59795 70100 SH Put DFND 5 70100 0 0 MAXEON SOLAR TECHNOLOGIES LT COMMON Y58473102 1111 1303 SH DFND 6 1303 0 0 MAXIMUS INC COMMON 577933104 6989863 81562 SH DFND 2 0 0 81562 MAXIMUS INC COMMON 577933104 5918613 69062 SH DFND 4 39286 0 29776 MAXIMUS INC COMMON 577933104 3956769 46170 SH DFND 5 46170 0 0 MAXIMUS INC COMMON 577933104 720394 8406 SH DFND 5 1031 0 7375 MAXIMUS INC COMMON 577933104 23310 272 SH DFND 6 272 0 0 MAXIMUS INC COMMON 577933104 12986 151 SH SOLE 23 150 0 1 MAXLINEAR INC COMMON 57776J100 504 25 SH OTR 1 0 0 25 MAXLINEAR INC COMMON 57776J100 1298506 64474 SH DFND 2 30796 0 33678 MAXLINEAR INC COMMON 57776J100 9131738 453413 SH DFND 4 376695 0 76718 MAXLINEAR INC COMMON 57776J100 856474 42526 SH DFND 5 42526 0 0 MAXLINEAR INC COMMON 57776J100 201 10 SH DFND 5 10 0 0 MAXLINEAR INC COMMON 57776J100 1745816 86684 SH DFND 6 86684 0 0 MAYVILLE ENGR CO INC COMMON 578605107 90314 5421 SH DFND 2 0 0 5421 MAYVILLE ENGR CO INC COMMON 578605107 2432 146 SH DFND 4 0 0 146 MAYVILLE ENGR CO INC COMMON 578605107 9263 556 SH DFND 5 556 0 0 MAYVILLE ENGR CO INC COMMON 578605107 4665 280 SH DFND 6 280 0 0 MBIA INC COMMON 55262C100 104420 19020 SH DFND 2 0 0 19020 MBIA INC COMMON 55262C100 7527 1371 SH DFND 4 0 0 1371 MBIA INC COMMON 55262C100 813 148 SH DFND 5 148 0 0 MBIA INC COMMON 55262C100 2180 397 SH DFND 6 397 0 0 MCCORMICK & CO INC COMMON 579780206 34477 486 SH OTR 1 66 0 420 MCCORMICK & CO INC COMMON 579780206 34477 486 SH DFND 1 173 0 313 MCCORMICK & CO INC COMMON 579780206 24687 348 SH DFND 10 348 0 0 MCCORMICK & CO INC COMMON 579780206 23765 335 SH DFND 15 335 0 0 MCCORMICK & CO INC COMMON 579780206 37456 528 SH OTR 2 203 0 325 MCCORMICK & CO INC COMMON 579780206 5495793 77471 SH DFND 2 77471 0 0 MCCORMICK & CO INC COMMON 579780206 7782260 109702 SH DFND 2 75 0 109627 MCCORMICK & CO INC COMMON 579780206 5730959 80786 SH DFND 24 80786 0 0 MCCORMICK & CO INC COMMON 579780206 4185 59 SH OTR 4 0 59 0 MCCORMICK & CO INC COMMON 579780206 14788383 208463 SH DFND 4 132583 0 75880 MCCORMICK & CO INC COMMON 579780206 27414195 386442 SH DFND 5 386442 0 0 MCCORMICK & CO INC COMMON 579780206 960102 13534 SH DFND 5 13234 0 300 MCCORMICK & CO INC COMMON 579780206 23163754 326526 SH DFND 6 326526 0 0 MCCORMICK & CO INC COMMON 579780206 3160235 44548 SH DFND 8 36531 7907 110 MCCORMICK & CO INC COMMON 579780206 117406 1655 SH SOLE 23 0 0 1655 McCormick & Co Inc Non Vtg COM 579780206 806138 11364 SH SOLE 26 11364 0 0 MCDONALDS CORP COMMON 580135101 2181430 8560 SH OTR 1 6645 0 1915 MCDONALDS CORP COMMON 580135101 47674448 187076 SH DFND 1 160369 0 26707 MCDONALDS CORP COMMON 580135101 53441222 209705 SH DFND 10 189520 0 20185 MCDONALDS CORP COMMON 580135101 8919 35 SH OTR 11 0 35 0 MCDONALDS CORP COMMON 580135101 13043221 51182 SH DFND 11 51182 0 0 MCDONALDS CORP COMMON 580135101 15094683 59232 SH OTR 13 0 59232 0 MCDONALDS CORP COMMON 580135101 12745058 50012 SH DFND 15 50012 0 0 MCDONALDS CORP COMMON 580135101 34786679 136504 SH DFND 16 136504 0 0 MCDONALDS CORP COMMON 580135101 3411033 13385 SH DFND 18 13385 0 0 MCDONALDS CORP COMMON 580135101 36445688 143014 SH OTR 2 130810 0 12204 MCDONALDS CORP COMMON 580135101 56495989 221692 SH DFND 2 221692 0 0 MCDONALDS CORP COMMON 580135101 601024085 2358437 SH DFND 2 940207 0 1418230 MCDONALDS CORP COMMON 580135101 911053 3575 SH DFND 24 3575 0 0 MCDONALDS CORP COMMON 580135101 88915205 348906 SH DFND 24 348906 0 0 MCDONALDS CORP COMMON 580135101 114446 449 SH OTR 4 0 449 0 MCDONALDS CORP COMMON 580135101 2802991230 10999023 SH DFND 4 10117231 0 881791 MCDONALDS CORP COMMON 580135101 467381402 1834019 SH DFND 5 427153 0 1406866 MCDONALDS CORP COMMON 580135101 25512032 100110 SH DFND 5 100110 0 0 MCDONALDS CORP COMMON 580135101 97618246 383057 SH DFND 6 383057 0 0 MCDONALDS CORP COMMON 580135101 282825509 1109816 SH DFND 8 988957 34676 86183 MCDONALDS CORP COMMON 580135101 2041523 8011 SH SOLE 23 1672 0 6339 McDonalds Corp Com COM 580135101 41891971 164385 SH SOLE 26 164385 0 0 MCEWEN MNG INC COMMON 58039P305 138 15 SH DFND 6 15 0 0 MCGRATH RENTCORP COMMON 580589109 1108227 10401 SH DFND 2 0 0 10401 MCGRATH RENTCORP COMMON 580589109 1492 14 SH OTR 4 0 14 0 MCGRATH RENTCORP COMMON 580589109 9155415 85926 SH DFND 4 73145 0 12781 MCGRATH RENTCORP COMMON 580589109 64008634 600738 SH DFND 5 600738 0 0 MCGRATH RENTCORP COMMON 580589109 1231398 11557 SH DFND 6 11557 0 0 MCGRATH RENTCORP COMMON 580589109 661569 6209 SH DFND 8 6209 0 0 MCGRATH RENTCORP COMMON 580589109 10657 100 SH SOLE 23 0 0 100 MCKESSON CORP COMMON 58155Q103 443286 759 SH OTR 1 126 0 633 MCKESSON CORP COMMON 58155Q103 780277 1336 SH DFND 1 86 0 1250 MCKESSON CORP COMMON 58155Q103 1697220 2906 SH DFND 10 2906 0 0 MCKESSON CORP COMMON 58155Q103 7008 12 SH DFND 11 12 0 0 MCKESSON CORP COMMON 58155Q103 1412209 2418 SH OTR 13 0 2418 0 MCKESSON CORP COMMON 58155Q103 3233829 5537 SH DFND 15 5537 0 0 MCKESSON CORP COMMON 58155Q103 6572786 11254 SH DFND 16 11254 0 0 MCKESSON CORP COMMON 58155Q103 1854911 3176 SH OTR 2 3114 0 62 MCKESSON CORP COMMON 58155Q103 213598613 365726 SH DFND 2 244691 0 121035 MCKESSON CORP COMMON 58155Q103 23481328 40205 SH DFND 2 40205 0 0 MCKESSON CORP COMMON 58155Q103 10656394 18246 SH DFND 24 18246 0 0 MCKESSON CORP COMMON 58155Q103 2305206 3947 SH DFND 24 3947 0 0 MCKESSON CORP COMMON 58155Q103 97545 167 SH OTR 4 0 167 0 MCKESSON CORP COMMON 58155Q103 2032537597 3480134 SH DFND 4 3282785 0 197348 MCKESSON CORP COMMON 58155Q103 23295019 39886 SH DFND 5 39886 0 0 MCKESSON CORP COMMON 58155Q103 106548169 182433 SH DFND 5 53549 0 128884 MCKESSON CORP OPTION 58155Q903 2920200 5000 SH Call DFND 5 5000 0 0 MCKESSON CORP OPTION 58155Q953 4672320 8000 SH Put DFND 5 8000 0 0 MCKESSON CORP COMMON 58155Q103 9988252 17102 SH DFND 6 17102 0 0 MCKESSON CORP COMMON 58155Q103 144853017 248019 SH DFND 8 206729 10705 30585 McKesson Corp COM 58155Q103 41442706 70959 SH SOLE 26 70959 0 0 MCKESSON CORP COMMON 58155Q103 833425 1427 SH SOLE 23 67 0 1360 MDU RES GROUP INC COMMON 552690109 1355 54 SH DFND 1 0 0 54 MDU RES GROUP INC COMMON 552690109 4704543 187432 SH DFND 2 1085 0 186347 MDU RES GROUP INC COMMON 552690109 1029 41 SH OTR 4 0 41 0 MDU RES GROUP INC COMMON 552690109 7362156 293313 SH DFND 4 143643 0 149670 MDU RES GROUP INC COMMON 552690109 1720429 68543 SH DFND 5 68543 0 0 MDU RES GROUP INC COMMON 552690109 2414394 96191 SH DFND 5 96191 0 0 MDU RES GROUP INC COMMON 552690109 22013 877 SH DFND 6 877 0 0 MEDALLION FINL CORP COMMON 583928106 61294 7981 SH DFND 2 0 0 7981 MEDALLION FINL CORP COMMON 583928106 192 25 SH DFND 6 25 0 0 MEDALLION FINL CORP COMMON 583928106 445 58 SH SOLE 23 0 0 58 MEDIAALPHA INC COMMON 58450V104 139391 10584 SH DFND 2 0 0 10584 MEDIAALPHA INC COMMON 58450V104 132 10 SH DFND 4 0 0 10 MEDIACO HLDG INC COMMON 58450D104 14 4 SH DFND 5 4 0 0 MEDICAL PPTYS TRUST INC COMMON 58463J304 5150 1195 SH OTR 1 1077 0 118 MEDICAL PPTYS TRUST INC COMMON 58463J304 1474 342 SH DFND 10 342 0 0 MEDICAL PPTYS TRUST INC COMMON 58463J304 1894685 439602 SH DFND 2 439602 0 0 MEDICAL PPTYS TRUST INC COMMON 58463J304 4022230 933232 SH DFND 4 636360 0 296872 MEDICAL PPTYS TRUST INC COMMON 58463J304 63861 14817 SH DFND 5 14817 0 0 MEDICAL PPTYS TRUST INC COMMON 58463J304 51586 11969 SH DFND 6 11969 0 0 MEDICINOVA INC COMMON 58468P206 7741 5376 SH DFND 2 5376 0 0 MEDIFAST INC COMMON 58470H101 5062 232 SH OTR 1 219 0 13 MEDIFAST INC COMMON 58470H101 100132 4589 SH DFND 2 0 0 4589 MEDIFAST INC COMMON 58470H101 380977 17460 SH DFND 4 17436 0 24 MEDIFAST INC COMMON 58470H101 2247 103 SH DFND 5 103 0 0 MEDIFAST INC COMMON 58470H101 1178 54 SH DFND 6 54 0 0 MEDIWOUND LTD COMMON M68830112 52970 3413 SH DFND 2 0 0 3413 MEDIWOUND LTD COMMON M68830112 1169401 75348 SH DFND 5 75348 0 0 MEDPACE HLDGS INC COMMON 58506Q109 2471 6 SH OTR 1 0 0 6 MEDPACE HLDGS INC COMMON 58506Q109 3295 8 SH DFND 1 0 0 8 MEDPACE HLDGS INC COMMON 58506Q109 10136452 24612 SH DFND 2 3092 0 21520 MEDPACE HLDGS INC COMMON 58506Q109 410614 997 SH DFND 24 997 0 0 MEDPACE HLDGS INC COMMON 58506Q109 412 1 SH OTR 4 0 1 0 MEDPACE HLDGS INC COMMON 58506Q109 44250811 107444 SH DFND 4 82183 0 25261 MEDPACE HLDGS INC COMMON 58506Q109 896597 2177 SH DFND 5 2162 0 15 MEDPACE HLDGS INC COMMON 58506Q109 10788823 26196 SH DFND 5 26196 0 0 MEDPACE HLDGS INC COMMON 58506Q109 6589 16 SH SOLE 23 0 0 16 Medpace Hldgs Inc Com COM 58506Q109 546525 1327 SH SOLE 26 1327 0 0 MEDTRONIC PLC COMMON G5960L103 288393 3664 SH OTR 1 475 0 3189 MEDTRONIC PLC COMMON G5960L103 1812927 23033 SH DFND 1 1543 0 21490 MEDTRONIC PLC COMMON G5960L103 29186770 370814 SH DFND 10 332890 0 37924 MEDTRONIC PLC COMMON G5960L103 551 7 SH OTR 11 0 7 0 MEDTRONIC PLC COMMON G5960L103 3778 48 SH DFND 11 48 0 0 MEDTRONIC PLC COMMON G5960L103 4267184 54214 SH OTR 13 0 54214 0 MEDTRONIC PLC COMMON G5960L103 7174574 91152 SH DFND 15 91152 0 0 MEDTRONIC PLC COMMON G5960L103 2260000 28713 SH DFND 16 28713 0 0 MEDTRONIC PLC COMMON G5960L103 3777057 47987 SH OTR 2 27476 0 20511 MEDTRONIC PLC COMMON G5960L103 181105020 2300915 SH DFND 2 1230023 0 1070892 MEDTRONIC PLC COMMON G5960L103 32165943 408664 SH DFND 2 408664 0 0 MEDTRONIC PLC COMMON G5960L103 24145316 306763 SH DFND 24 306763 0 0 MEDTRONIC PLC COMMON G5960L103 3841993 48812 SH DFND 24 48812 0 0 MEDTRONIC PLC COMMON G5960L103 42502 539 SH OTR 4 0 539 0 MEDTRONIC PLC COMMON G5960L103 1595462643 20270139 SH DFND 4 18588580 0 1681558 MEDTRONIC PLC COMMON G5960L103 65271981 829271 SH DFND 5 304941 0 524330 MEDTRONIC PLC COMMON G5960L103 91472590 1162147 SH DFND 5 1162147 0 0 MEDTRONIC PLC OPTION G5960L903 6808415 86500 SH Call DFND 5 86500 0 0 MEDTRONIC PLC OPTION G5960L953 15789226 200600 SH Put DFND 5 200600 0 0 MEDTRONIC PLC COMMON G5960L103 55785319 708745 SH DFND 6 708745 0 0 MEDTRONIC PLC COMMON G5960L103 134315073 1706455 SH DFND 8 1456205 100152 150098 MEDTRONIC PLC COMMON G5960L103 88632 1126 SH SOLE 23 20 0 1106 Medtronic Plc Shs COM G5960L103 15887225 201845 SH SOLE 26 201845 0 0 MEI PHARMA INC COMMON 55279B301 47 16 SH DFND 5 16 0 0 MEI PHARMA INC COMMON 55279B301 119 41 SH DFND 6 41 0 0 MEIRAGTX HLDGS PLC COMMON G59665102 166013 39433 SH DFND 2 22901 0 16532 MEIRAGTX HLDGS PLC COMMON G59665102 1226087 291232 SH DFND 4 254183 0 37049 MEIRAGTX HLDGS PLC COMMON G59665102 32905 7816 SH DFND 6 7816 0 0 MELAR ACQUISITION CORP. I UNIT G6004G126 1000 100 SH DFND 5 100 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 761 102 SH DFND 2 0 0 102 MELCO RESORTS AND ENTMNT LTD ADR 585464100 4256042 570515 SH DFND 5 570515 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 113355 15195 SH DFND 6 15195 0 0 MERCADOLIBRE INC COMMON 58733R102 41085 25 SH OTR 1 0 0 25 MERCADOLIBRE INC COMMON 58733R102 9449550 5750 SH DFND 1 13 0 5737 MERCADOLIBRE INC COMMON 58733R102 91087088 55426 SH DFND 10 39886 0 15540 MERCADOLIBRE INC COMMON 58733R102 49591238 30176 SH OTR 11 0 22 30154 MERCADOLIBRE INC COMMON 58733R102 12626242 7683 SH DFND 11 7683 0 0 MERCADOLIBRE INC COMMON 58733R102 244867 149 SH DFND 15 149 0 0 MERCADOLIBRE INC COMMON 58733R102 7087984 4313 SH DFND 16 4313 0 0 MERCADOLIBRE INC COMMON 58733R102 729670 444 SH DFND 18 444 0 0 MERCADOLIBRE INC COMMON 58733R102 540679 329 SH OTR 2 4 0 325 MERCADOLIBRE INC COMMON 58733R102 296973884 180707 SH DFND 2 98236 0 82471 MERCADOLIBRE INC COMMON 58733R102 2732974 1663 SH DFND 24 1663 0 0 MERCADOLIBRE INC COMMON 58733R102 1403464 854 SH DFND 24 854 0 0 MERCADOLIBRE INC COMMON 58733R102 22019917 13399 SH OTR 4 0 33 13366 MERCADOLIBRE INC COMMON 58733R102 1903576547 1158316 SH DFND 4 1041072 11950 105294 MERCADOLIBRE INC COMMON 58733R102 173344678 105479 SH DFND 5 10653 0 94826 MERCADOLIBRE INC COMMON 58733R102 26317408 16014 SH DFND 5 16014 0 0 MERCADOLIBRE INC OPTION 58733R902 24486660 14900 SH Call DFND 5 14900 0 0 MERCADOLIBRE INC OPTION 58733R952 82991700 50500 SH Put DFND 5 50500 0 0 MERCADOLIBRE INC COMMON 58733R102 375592496 228546 SH DFND 8 143247 16554 68745 MERCADOLIBRE INC COMMON 58733R102 65736 40 SH SOLE 23 0 0 40 MERCADOLIBRE INC COM COM 58733R102 7434742 4524 SH SOLE 26 4524 0 0 MERCANTILE BK CORP COMMON 587376104 370364 9129 SH DFND 2 2406 0 6723 MERCANTILE BK CORP COMMON 587376104 1482671 36546 SH DFND 4 31113 0 5433 MERCANTILE BK CORP COMMON 587376104 618165 15237 SH DFND 5 15237 0 0 MERCANTILE BK CORP COMMON 587376104 1379 34 SH DFND 6 34 0 0 MERCHANTS BANCORP IND COMMON 58844R108 1361536 33585 SH DFND 2 26281 0 7304 MERCHANTS BANCORP IND COMMON 58844R108 16288769 401795 SH DFND 4 337959 0 63836 MERCHANTS BANCORP IND COMMON 58844R108 2292821 56557 SH DFND 5 56557 0 0 MERCHANTS BANCORP IND COMMON 58844R108 1054 26 SH DFND 5 26 0 0 MERCHANTS BANCORP IND COMMON 58844R108 371387 9161 SH DFND 6 9161 0 0 MERCK & CO INC COMMON 58933Y105 3959124 31980 SH OTR 1 22075 0 9905 MERCK & CO INC COMMON 58933Y105 44088399 356126 SH DFND 1 343195 0 12931 MERCK & CO INC COMMON 58933Y105 6117206 49412 SH DFND 10 49412 0 0 MERCK & CO INC COMMON 58933Y105 419540249 3388855 SH OTR 11 0 15 3388840 MERCK & CO INC COMMON 58933Y105 773007 6244 SH OTR 13 0 6244 0 MERCK & CO INC COMMON 58933Y105 17664403 142685 SH DFND 15 142685 0 0 MERCK & CO INC COMMON 58933Y105 3203820 25879 SH DFND 16 25879 0 0 MERCK & CO INC COMMON 58933Y105 346269 2797 SH DFND 18 2797 0 0 MERCK & CO INC COMMON 58933Y105 54164605 437517 SH OTR 2 410523 0 26994 MERCK & CO INC COMMON 58933Y105 96659202 780769 SH DFND 2 779514 0 1255 MERCK & CO INC COMMON 58933Y105 212546278 1716852 SH DFND 2 420520 0 1296332 MERCK & CO INC COMMON 58933Y105 3103914 25072 SH DFND 24 25072 0 0 MERCK & CO INC COMMON 58933Y105 5008700 40458 SH DFND 24 40458 0 0 MERCK & CO INC COMMON 58933Y105 377146 3046 SH OTR 4 0 3046 0 MERCK & CO INC COMMON 58933Y105 1717951061 13876826 SH DFND 4 11878180 0 1998645 MERCK & CO INC COMMON 58933Y105 332396934 2684951 SH DFND 5 1731596 0 953355 MERCK & CO INC COMMON 58933Y105 66772520 539358 SH DFND 5 539358 0 0 MERCK & CO INC OPTION 58933Y905 29872940 241300 SH Call DFND 5 241300 0 0 MERCK & CO INC OPTION 58933Y955 162264660 1310700 SH Put DFND 5 1310700 0 0 MERCK & CO INC COMMON 58933Y105 35942235 290325 SH DFND 6 290325 0 0 MERCK & CO INC COMMON 58933Y105 321893123 2600106 SH DFND 8 2407860 121614 70632 MERCK & CO INC COMMON 58933Y105 2499645 20191 SH SOLE 23 3021 0 17170 Merck & Co Inc Com COM 58933Y105 102103370 824745 SH SOLE 26 824745 0 0 MERCURY GENL CORP NEW COMMON 589400100 606434 11412 SH DFND 2 0 0 11412 MERCURY GENL CORP NEW COMMON 589400100 615627 11585 SH DFND 4 876 0 10709 MERCURY GENL CORP NEW COMMON 589400100 3335120 62761 SH DFND 5 62761 0 0 MERCURY GENL CORP NEW COMMON 589400100 25985 489 SH DFND 5 489 0 0 MERCURY GENL CORP NEW COMMON 589400100 2072 39 SH DFND 6 39 0 0 MERCURY SYS INC COMMON 589378108 630540 23362 SH DFND 2 0 0 23362 MERCURY SYS INC COMMON 589378108 543902 20152 SH DFND 4 1764 0 18388 MERCURY SYS INC COMMON 589378108 26315 975 SH DFND 5 975 0 0 MEREO BIOPHARMA GROUP PLC ADR 589492107 1314 365 SH DFND 6 365 0 0 MERIDIAN CORPORATION COMMON 58958P104 168 16 SH DFND 6 16 0 0 MERIDIANLINK INC COMMON 58985J105 245533 11495 SH DFND 2 0 0 11495 MERIDIANLINK INC COMMON 58985J105 193885 9077 SH DFND 4 797 0 8280 MERIDIANLINK INC COMMON 58985J105 581013 27201 SH DFND 5 27201 0 0 MERIDIANLINK INC COMMON 58985J105 1495 70 SH DFND 6 70 0 0 MERIT MED SYS INC COMMON 589889104 2096235 24389 SH DFND 2 0 0 24389 MERIT MED SYS INC COMMON 589889104 1336351 15548 SH DFND 25 15548 0 0 MERIT MED SYS INC COMMON 589889104 5438572 63276 SH DFND 4 35198 0 28078 MERIT MED SYS INC COMMON 589889104 41944 488 SH DFND 5 488 0 0 MERIT MED SYS INC COMMON 589889104 13458996 156591 SH DFND 5 156591 0 0 MERIT MED SYS INC COMMON 589889104 4288991 49901 SH DFND 6 49901 0 0 MERIT MED SYS INC COMMON 589889104 9025 105 SH SOLE 23 0 0 105 MERITAGE HOMES CORP COMMON 59001A102 3814805 23570 SH DFND 2 8259 0 15311 MERITAGE HOMES CORP COMMON 59001A102 32477468 200664 SH DFND 4 155364 0 45300 MERITAGE HOMES CORP COMMON 59001A102 257989 1594 SH DFND 5 1425 0 169 MERITAGE HOMES CORP COMMON 59001A102 4062273 25099 SH DFND 6 25099 0 0 MERITAGE HOMES CORP COMMON 59001A102 369342 2282 SH DFND 8 2282 0 0 MERITAGE HOMES CORP COMMON 59001A102 2751 17 SH SOLE 23 0 0 17 MERSANA THERAPEUTICS INC COMMON 59045L106 267326 132998 SH DFND 2 84653 0 48345 MERSANA THERAPEUTICS INC COMMON 59045L106 2163992 1076613 SH DFND 4 938838 0 137775 MERSANA THERAPEUTICS INC COMMON 59045L106 1542249 767288 SH DFND 5 767288 0 0 MERUS N V COMMON N5749R100 4793 81 SH OTR 1 0 0 81 MERUS N V COMMON N5749R100 11775 199 SH DFND 1 0 0 199 MERUS N V COMMON N5749R100 4180479 70652 SH DFND 5 70652 0 0 MERUS N V OPTION N5749R950 124257 2100 SH Put DFND 5 2100 0 0 MERUS N V COMMON N5749R100 448686 7583 SH DFND 6 7583 0 0 MESA AIR GROUP INC COMMON 590479135 5773 3376 SH DFND 5 3376 0 0 MESA AIR GROUP INC COMMON 590479135 140 82 SH DFND 6 82 0 0 MESA LABS INC COMMON 59064R109 145166 1673 SH DFND 15 1673 0 0 MESA LABS INC COMMON 59064R109 224561 2588 SH DFND 16 2588 0 0 MESA LABS INC COMMON 59064R109 191675 2209 SH DFND 2 0 0 2209 MESA LABS INC COMMON 59064R109 1128 13 SH DFND 4 0 0 13 MESA LABS INC COMMON 59064R109 1475 17 SH DFND 5 17 0 0 MESA RTY TR COMMON 590660106 11466 1300 SH DFND 4 0 0 1300 MESABI TR COMMON 590672101 740304 42966 SH DFND 5 37109 0 5857 META MATERIALS INC COMMON 59134N302 3 1 SH DFND 6 1 0 0 META PLATFORMS INC COMMON 30303M102 12109348 24016 SH OTR 1 15298 0 8718 META PLATFORMS INC COMMON 30303M102 91910734 182283 SH DFND 1 124013 0 58270 META PLATFORMS INC COMMON 30303M102 170041136 337236 SH DFND 10 285873 0 51363 META PLATFORMS INC COMMON 30303M102 1618551746 3210011 SH OTR 11 0 83 3209928 META PLATFORMS INC COMMON 30303M102 45895617 91023 SH DFND 11 91023 0 0 META PLATFORMS INC COMMON 30303M102 46045875 91321 SH OTR 13 0 91321 0 META PLATFORMS INC COMMON 30303M102 98027931 194415 SH DFND 15 191516 0 2899 META PLATFORMS INC COMMON 30303M102 252251686 500281 SH DFND 16 500281 0 0 META PLATFORMS INC COMMON 30303M102 7028323 13939 SH DFND 18 13939 0 0 META PLATFORMS INC COMMON 30303M102 50329224 99816 SH OTR 2 96347 0 3469 META PLATFORMS INC COMMON 30303M102 2463186299 4885142 SH DFND 2 3052048 0 1833094 META PLATFORMS INC COMMON 30303M102 340001597 674312 SH DFND 2 674312 0 0 META PLATFORMS INC COMMON 30303M102 199767426 396191 SH DFND 24 396191 0 0 META PLATFORMS INC COMMON 30303M102 1107025 2195 SH OTR 4 0 2195 0 META PLATFORMS INC COMMON 30303M102 17404376836 34517426 SH DFND 4 31943890 15781 2557755 META PLATFORMS INC COMMON 30303M102 1717412145 3406077 SH DFND 5 494990 0 2911087 META PLATFORMS INC COMMON 30303M102 104695232 207638 SH DFND 5 207638 0 0 META PLATFORMS INC OPTION 30303M902 450823102 894100 SH Call DFND 5 894100 0 0 META PLATFORMS INC OPTION 30303M952 2101538538 4167900 SH Put DFND 5 4167900 0 0 META PLATFORMS INC COMMON 30303M102 257339266 510371 SH DFND 6 510371 0 0 META PLATFORMS INC COMMON 30303M102 1264107776 2507056 SH DFND 8 2068641 138897 299518 META PLATFORMS INC COMMON 30303M102 5157162 10228 SH SOLE 23 384 0 9844 Meta Platforms, Inc. Cl A COM 30303M102 184817918 366542 SH SOLE 26 366542 0 0 METAGENOMI INC COMMON 59102M104 10971 2689 SH DFND 2 0 0 2689 METALLUS INC COMMON 887399103 369826 18245 SH DFND 2 0 0 18245 METALLUS INC COMMON 887399103 1543905 76167 SH DFND 4 75674 0 493 METALLUS INC COMMON 887399103 16155 797 SH DFND 5 797 0 0 METALLUS INC COMMON 887399103 1459 72 SH DFND 6 72 0 0 METALLUS INC COMMON 887399103 905197 44657 SH DFND 8 44657 0 0 METALPHA TECHN HOLDING LTD COMMON G28365107 1 1 SH DFND 5 1 0 0 METALS ACQUISITION LIMITED COMMON G60409110 314281 22957 SH DFND 2 0 0 22957 METALS ACQUISITION LIMITED COMMON G60409110 636831 46518 SH DFND 5 46518 0 0 METHANEX CORP COMMON 59151K108 186863 3872 SH DFND 4 0 0 3872 METHANEX CORP COMMON 59151K108 2848643 59027 SH DFND 5 59027 0 0 METHANEX CORP COMMON 59151K108 33203 688 SH DFND 5 688 0 0 METHANEX CORP COMMON 59151K108 15685 325 SH DFND 6 325 0 0 METHODE ELECTRS INC COMMON 591520200 150831 14573 SH DFND 2 0 0 14573 METHODE ELECTRS INC COMMON 591520200 220931 21346 SH DFND 4 21346 0 0 METHODE ELECTRS INC COMMON 591520200 1625 157 SH DFND 5 157 0 0 METHODE ELECTRS INC COMMON 591520200 2088527 201790 SH DFND 5 201790 0 0 METHODE ELECTRS INC COMMON 591520200 884449 85454 SH DFND 6 85454 0 0 METLIFE INC COMMON 59156R108 244402 3482 SH OTR 1 544 0 2938 METLIFE INC COMMON 59156R108 589526 8399 SH DFND 1 1731 0 6668 METLIFE INC COMMON 59156R108 10672039 152045 SH DFND 10 152045 0 0 METLIFE INC COMMON 59156R108 842 12 SH OTR 11 0 12 0 METLIFE INC COMMON 59156R108 830278 11829 SH OTR 13 0 11829 0 METLIFE INC COMMON 59156R108 3577374 50967 SH DFND 15 50967 0 0 METLIFE INC COMMON 59156R108 16833106 239822 SH DFND 16 239822 0 0 METLIFE INC COMMON 59156R108 2166765 30870 SH OTR 2 30665 0 205 METLIFE INC COMMON 59156R108 76857488 1094992 SH DFND 2 690093 0 404899 METLIFE INC COMMON 59156R108 140 2 SH DFND 2 2 0 0 METLIFE INC COMMON 59156R108 3190065 45449 SH DFND 24 45449 0 0 METLIFE INC COMMON 59156R108 229170 3265 SH DFND 24 3265 0 0 METLIFE INC COMMON 59156R108 48993 698 SH OTR 4 0 698 0 METLIFE INC COMMON 59156R108 1132584555 16135981 SH DFND 4 15221192 0 914789 METLIFE INC COMMON 59156R108 68093425 970130 SH DFND 5 468478 0 501652 METLIFE INC COMMON 59156R108 10183727 145088 SH DFND 5 145088 0 0 METLIFE INC OPTION 59156R908 6850544 97600 SH Call DFND 5 97600 0 0 METLIFE INC OPTION 59156R958 6148644 87600 SH Put DFND 5 87600 0 0 METLIFE INC COMMON 59156R108 33736262 480642 SH DFND 6 480642 0 0 METLIFE INC COMMON 59156R108 113041627 1610509 SH DFND 8 1504533 71787 34189 MetLife Inc COM 59156R108 10661073 151889 SH SOLE 26 151889 0 0 METLIFE INC COMMON 59156R108 173818 2476 SH SOLE 23 96 0 2380 METROCITY BANKSHARES INC COMMON 59165J105 207636 7865 SH DFND 2 0 0 7865 METROCITY BANKSHARES INC COMMON 59165J105 6468 245 SH DFND 4 0 0 245 METROCITY BANKSHARES INC COMMON 59165J105 303838 11509 SH DFND 5 11509 0 0 METROCITY BANKSHARES INC COMMON 59165J105 634 24 SH DFND 6 24 0 0 METROPOLITAN BK HLDG CORP COMMON 591774104 189615 4505 SH DFND 2 0 0 4505 METROPOLITAN BK HLDG CORP COMMON 591774104 4083 97 SH DFND 4 0 0 97 METROPOLITAN BK HLDG CORP COMMON 591774104 3115 74 SH DFND 6 74 0 0 METTLER TOLEDO INTERNATIONAL COMMON 592688105 262747 188 SH OTR 1 20 0 168 METTLER TOLEDO INTERNATIONAL COMMON 592688105 304675 218 SH DFND 1 32 0 186 METTLER TOLEDO INTERNATIONAL COMMON 592688105 15373 11 SH DFND 10 11 0 0 METTLER TOLEDO INTERNATIONAL COMMON 592688105 441638 316 SH DFND 15 316 0 0 METTLER TOLEDO INTERNATIONAL COMMON 592688105 2792385 1998 SH DFND 16 1998 0 0 METTLER TOLEDO INTERNATIONAL COMMON 592688105 5590 4 SH OTR 2 1 0 3 METTLER TOLEDO INTERNATIONAL COMMON 592688105 9046600 6473 SH DFND 2 6473 0 0 METTLER TOLEDO INTERNATIONAL COMMON 592688105 17809489 12743 SH DFND 2 3323 0 9420 METTLER TOLEDO INTERNATIONAL COMMON 592688105 1211711 867 SH DFND 24 867 0 0 METTLER TOLEDO INTERNATIONAL COMMON 592688105 6988 5 SH OTR 4 0 5 0 METTLER TOLEDO INTERNATIONAL COMMON 592688105 195761060 140070 SH DFND 4 127905 0 12165 METTLER TOLEDO INTERNATIONAL COMMON 592688105 14994743 10729 SH DFND 5 10729 0 0 METTLER TOLEDO INTERNATIONAL COMMON 592688105 1734409 1241 SH DFND 5 1241 0 0 METTLER TOLEDO INTERNATIONAL OPTION 592688905 698795 500 SH Call DFND 5 500 0 0 METTLER TOLEDO INTERNATIONAL COMMON 592688105 5091420 3643 SH DFND 6 3643 0 0 METTLER TOLEDO INTERNATIONAL COMMON 592688105 5147324 3683 SH DFND 8 3683 0 0 Mettler Toledo International COM 592688105 257157 184 SH SOLE 26 184 0 0 METTLER TOLEDO INTERNATIONAL COMMON 592688105 51711 37 SH SOLE 23 0 0 37 MEXCO ENERGY CORP COMMON 592770101 23 2 SH DFND 5 2 0 0 MFA FINL INC COMMON 55272X607 922733 86723 SH DFND 2 43097 0 43626 MFA FINL INC COMMON 55272X607 8424305 791758 SH DFND 4 656582 0 135176 MFA FINL INC COMMON 55272X607 351992 33082 SH DFND 5 33082 0 0 MFA FINL INC COMMON 55272X607 16492 1550 SH DFND 5 1550 0 0 MFA FINL INC COMMON 55272X607 926244 87053 SH DFND 6 87053 0 0 MFA FINL INC COMMON 55272X607 608682 57207 SH SOLE 23 0 0 57207 MFS CHARTER INCOME TRUST FUND 552727109 6270 1000 SH DFND 4 1000 0 0 MFS CHARTER INCOME TRUST FUND 552727109 1787 285 SH SOLE 23 0 0 285 MGE ENERGY INC COMMON 55277P104 11955 160 SH OTR 2 0 0 160 MGE ENERGY INC COMMON 55277P104 1160925 15537 SH DFND 2 0 0 15537 MGE ENERGY INC COMMON 55277P104 2651439 35485 SH DFND 4 13700 0 21785 MGE ENERGY INC COMMON 55277P104 5903 79 SH DFND 5 79 0 0 MGE ENERGY INC COMMON 55277P104 6800 91 SH DFND 6 91 0 0 MGIC Inv Corp WI COM 552848103 417876 19391 SH SOLE 26 19391 0 0 MGIC Inv Corp WI COMMON 552848103 6849 318 SH SOLE 23 188 0 130 MGIC INVT CORP WIS COMMON 552848103 797 37 SH OTR 11 0 37 0 MGIC INVT CORP WIS COMMON 552848103 1041404 48325 SH DFND 15 48325 0 0 MGIC INVT CORP WIS COMMON 552848103 17124169 794625 SH DFND 2 546306 0 248319 MGIC INVT CORP WIS COMMON 552848103 446990 20742 SH DFND 24 20742 0 0 MGIC INVT CORP WIS COMMON 552848103 22089 1025 SH DFND 24 1025 0 0 MGIC INVT CORP WIS COMMON 552848103 321399119 14914112 SH DFND 4 14465199 0 448913 MGIC INVT CORP WIS COMMON 552848103 2379379 110412 SH DFND 5 110412 0 0 MGIC INVT CORP WIS COMMON 552848103 5800441 269162 SH DFND 5 4745 0 264417 MGIC INVT CORP WIS COMMON 552848103 16507 766 SH DFND 6 766 0 0 MGIC INVT CORP WIS COMMON 552848103 3148153 146086 SH DFND 8 146086 0 0 MGM RESORTS INTERNATIONAL COMMON 552953101 107811 2426 SH OTR 1 236 0 2190 MGM RESORTS INTERNATIONAL COMMON 552953101 117011 2633 SH DFND 1 481 0 2152 MGM RESORTS INTERNATIONAL COMMON 552953101 3200 72 SH DFND 11 72 0 0 MGM RESORTS INTERNATIONAL COMMON 552953101 35596 801 SH OTR 2 157 0 644 MGM RESORTS INTERNATIONAL COMMON 552953101 3435879 77315 SH DFND 2 77315 0 0 MGM RESORTS INTERNATIONAL COMMON 552953101 10256885 230803 SH DFND 2 786 0 230017 MGM RESORTS INTERNATIONAL COMMON 552953101 16132 363 SH DFND 24 363 0 0 MGM RESORTS INTERNATIONAL COMMON 552953101 8444 190 SH OTR 4 0 190 0 MGM RESORTS INTERNATIONAL COMMON 552953101 15035697 338337 SH DFND 4 140718 0 197619 MGM RESORTS INTERNATIONAL COMMON 552953101 5138019 115617 SH DFND 5 115617 0 0 MGM RESORTS INTERNATIONAL COMMON 552953101 7246697 163067 SH DFND 5 73812 0 89255 MGM RESORTS INTERNATIONAL OPTION 552953901 9487940 213500 SH Call DFND 5 213500 0 0 MGM RESORTS INTERNATIONAL OPTION 552953951 17336044 390100 SH Put DFND 5 390100 0 0 MGM RESORTS INTERNATIONAL COMMON 552953101 37418747 842006 SH DFND 6 842006 0 0 MGM RESORTS INTERNATIONAL COMMON 552953101 770234 17332 SH DFND 8 14198 0 3134 MGM RESORTS INTERNATIONAL COMMON 552953101 12177 274 SH SOLE 23 0 0 274 MGP INGREDIENTS INC NEW COMMON 55303J106 2827 38 SH DFND 1 0 0 38 MGP INGREDIENTS INC NEW COMMON 55303J106 493346 6631 SH DFND 2 0 0 6631 MGP INGREDIENTS INC NEW COMMON 55303J106 1014146 13631 SH DFND 4 7390 0 6241 MGP INGREDIENTS INC NEW COMMON 55303J106 7440 100 SH DFND 5 100 0 0 MGP INGREDIENTS INC NEW COMMON 55303J106 79534 1069 SH DFND 6 1069 0 0 MGP INGREDIENTS INC NEW COMMON 55303J106 1562 21 SH SOLE 23 0 0 21 MICROALGO INC COMMON G6077Y202 16 1 SH DFND 5 1 0 0 MICROBOT MED INC COMMON 59503A204 190 186 SH DFND 5 186 0 0 Microchip Technology Inc COM 595017104 19422922 212272 SH SOLE 26 212272 0 0 Microchip Technology Inc COMMON 595017104 174582 1908 SH SOLE 23 46 0 1862 MICROCHIP TECHNOLOGY INC. COMMON 595017104 286944 3136 SH OTR 1 396 0 2740 MICROCHIP TECHNOLOGY INC. COMMON 595017104 1972740 21560 SH DFND 1 987 0 20573 MICROCHIP TECHNOLOGY INC. COMMON 595017104 12756107 139411 SH DFND 10 139411 0 0 MICROCHIP TECHNOLOGY INC. COMMON 595017104 6771 74 SH DFND 11 74 0 0 MICROCHIP TECHNOLOGY INC. COMMON 595017104 7030494 76836 SH OTR 13 0 76836 0 MICROCHIP TECHNOLOGY INC. COMMON 595017104 211914 2316 SH DFND 15 2316 0 0 MICROCHIP TECHNOLOGY INC. COMMON 595017104 18421787 201331 SH DFND 16 201331 0 0 MICROCHIP TECHNOLOGY INC. BOND 595017AU8 3484830 3297000 PRN DFND 16 3297000 0 0 MICROCHIP TECHNOLOGY INC. COMMON 595017104 681675 7450 SH OTR 2 7048 0 402 MICROCHIP TECHNOLOGY INC. COMMON 595017104 170300715 1861210 SH DFND 2 814651 0 1046559 MICROCHIP TECHNOLOGY INC. COMMON 595017104 15216633 166302 SH DFND 2 166302 0 0 MICROCHIP TECHNOLOGY INC. COMMON 595017104 11809356 129064 SH DFND 24 129064 0 0 MICROCHIP TECHNOLOGY INC. COMMON 595017104 877302 9588 SH DFND 24 9588 0 0 MICROCHIP TECHNOLOGY INC. COMMON 595017104 27908 305 SH OTR 4 0 305 0 MICROCHIP TECHNOLOGY INC. COMMON 595017104 968190718 10581319 SH DFND 4 9888765 0 692554 MICROCHIP TECHNOLOGY INC. BOND 595017AF1 3070373 1140000 PRN OTR 4 0 1140000 0 MICROCHIP TECHNOLOGY INC. BOND 595017AF1 10113379 3755000 PRN DFND 4 2615000 0 1140000 MICROCHIP TECHNOLOGY INC. BOND 595017AU8 7086984 6705000 PRN DFND 4 0 6705000 0 MICROCHIP TECHNOLOGY INC. COMMON 595017104 109292633 1194455 SH DFND 5 201339 0 993116 MICROCHIP TECHNOLOGY INC. COMMON 595017104 35223383 384955 SH DFND 5 384955 0 0 MICROCHIP TECHNOLOGY INC. BOND 595017AF1 23499130 8725000 PRN DFND 5 8725000 0 0 MICROCHIP TECHNOLOGY INC. BOND 595017AU8 9507445 8995000 PRN DFND 5 8995000 0 0 MICROCHIP TECHNOLOGY INC. COMMON 595017104 125337066 1369804 SH DFND 6 1369804 0 0 MICROCHIP TECHNOLOGY INC. COMMON 595017104 74649543 815842 SH DFND 8 759525 37035 19282 MICROCHIP TECHNOLOGY INC. BOND 595017AF1 1007298 374000 PRN DFND 8 154000 220000 0 MICROCHIP TECHNOLOGY INC. BOND 595017AU8 13411892 12689000 PRN DFND 8 12137000 0 552000 MICROCLOUD HOLOGRAM INC COMMON G55032208 2 3 SH DFND 5 3 0 0 MICRON TECHNOLOGY INC COMMON 595112103 688560 5235 SH OTR 1 716 0 4519 MICRON TECHNOLOGY INC COMMON 595112103 14836584 112800 SH DFND 1 1575 0 111225 MICRON TECHNOLOGY INC COMMON 595112103 49430815 375814 SH DFND 10 314452 0 61362 MICRON TECHNOLOGY INC COMMON 595112103 6182 47 SH DFND 11 47 0 0 MICRON TECHNOLOGY INC COMMON 595112103 7322538 55672 SH OTR 13 0 55672 0 MICRON TECHNOLOGY INC COMMON 595112103 20094101 152772 SH DFND 15 145940 0 6832 MICRON TECHNOLOGY INC COMMON 595112103 49082919 373169 SH DFND 16 373169 0 0 MICRON TECHNOLOGY INC COMMON 595112103 357630 2719 SH OTR 2 1731 0 988 MICRON TECHNOLOGY INC COMMON 595112103 405407290 3082242 SH DFND 2 1518241 0 1564001 MICRON TECHNOLOGY INC COMMON 595112103 44844627 340946 SH DFND 2 340946 0 0 MICRON TECHNOLOGY INC COMMON 595112103 12341065 93827 SH DFND 24 93827 0 0 MICRON TECHNOLOGY INC COMMON 595112103 3351384 25480 SH DFND 24 25480 0 0 MICRON TECHNOLOGY INC COMMON 595112103 53138 404 SH OTR 4 0 404 0 MICRON TECHNOLOGY INC COMMON 595112103 1931247142 14682940 SH DFND 4 13161428 35517 1485995 MICRON TECHNOLOGY INC COMMON 595112103 249672219 1898215 SH DFND 5 92209 0 1806006 MICRON TECHNOLOGY INC OPTION 595112903 99028937 752900 SH Call DFND 5 752900 0 0 MICRON TECHNOLOGY INC OPTION 595112953 109064676 829200 SH Put DFND 5 829200 0 0 MICRON TECHNOLOGY INC COMMON 595112103 33823071 257151 SH DFND 6 257151 0 0 MICRON TECHNOLOGY INC COMMON 595112103 259309291 1971484 SH DFND 8 1591192 108017 272275 Micron Technology Inc COM 595112103 3528240 26825 SH SOLE 26 26825 0 0 MICRON TECHNOLOGY INC COMMON 595112103 265812 2020 SH SOLE 23 72 0 1948 MICROSECTORS FANG INDEX 3X LEVERAGED ETNS FUND 063679534 3328533 7478 SH DFND 5 7478 0 0 MICROSOFT CORP COMMON 594918104 44593989 99774 SH OTR 1 61270 0 38504 MICROSOFT CORP COMMON 594918104 222691944 498248 SH DFND 1 412382 0 85866 MICROSOFT CORP COMMON 594918104 448356552 1003147 SH DFND 10 863087 0 140060 MICROSOFT CORP COMMON 594918104 2971305722 6647960 SH OTR 11 0 164 6647796 MICROSOFT CORP COMMON 594918104 91205958 204063 SH DFND 11 204063 0 0 MICROSOFT CORP COMMON 594918104 83080407 185883 SH OTR 13 0 185883 0 MICROSOFT CORP COMMON 594918104 231052143 516953 SH DFND 15 509878 0 7075 MICROSOFT CORP COMMON 594918104 549326579 1229056 SH DFND 16 1229056 0 0 MICROSOFT CORP COMMON 594918104 14272901 31934 SH DFND 18 31934 0 0 MICROSOFT CORP COMMON 594918104 320203025 716418 SH OTR 2 689785 0 26633 MICROSOFT CORP COMMON 594918104 1067735392 2388937 SH DFND 2 2388937 0 0 MICROSOFT CORP COMMON 594918104 5994140488 13411210 SH DFND 2 7638058 0 5773152 MICROSOFT CORP COMMON 594918104 426395663 954012 SH DFND 24 954012 0 0 MICROSOFT CORP COMMON 594918104 16134001 36098 SH DFND 24 36098 0 0 MICROSOFT CORP COMMON 594918104 41329020 92469 SH DFND 25 92469 0 0 MICROSOFT CORP COMMON 594918104 4524671 10123 SH OTR 4 0 10123 0 MICROSOFT CORP COMMON 594918104 37625600851 84183020 SH DFND 4 76354952 38013 7790054 MICROSOFT CORP COMMON 594918104 3848978374 8611653 SH DFND 5 2140811 0 6470841 MICROSOFT CORP COMMON 594918104 305600722 683747 SH DFND 5 683747 0 0 MICROSOFT CORP OPTION 594918904 382276335 855300 SH Call DFND 5 855300 0 0 MICROSOFT CORP OPTION 594918954 325111430 727400 SH Put DFND 5 727400 0 0 MICROSOFT CORP COMMON 594918104 764169187 1709742 SH DFND 6 1709742 0 0 MICROSOFT CORP COMMON 594918104 3367851383 7535186 SH DFND 8 6176720 419760 938706 MICROSOFT CORP COMMON 594918104 26812351 59987 SH SOLE 23 7687 0 52300 Microsoft Corp Com COM 594918104 802935224 1796477 SH SOLE 26 1796477 0 0 MICROSTRATEGY INC COMMON 594972408 1377 1 SH OTR 1 0 0 1 MICROSTRATEGY INC COMMON 594972408 205245 149 SH DFND 10 149 0 0 MICROSTRATEGY INC COMMON 594972408 37192 27 SH DFND 15 27 0 0 MICROSTRATEGY INC COMMON 594972408 82649 60 SH DFND 16 60 0 0 MICROSTRATEGY INC COMMON 594972408 1377 1 SH DFND 2 0 0 1 MICROSTRATEGY INC COMMON 594972408 1749400 1270 SH DFND 25 1270 0 0 MICROSTRATEGY INC COMMON 594972408 16441601 11936 SH DFND 4 1447 0 10489 MICROSTRATEGY INC COMMON 594972408 41092983 29832 SH DFND 5 29832 0 0 MICROSTRATEGY INC COMMON 594972408 5438291 3948 SH DFND 5 3948 0 0 MICROSTRATEGY INC OPTION 594972958 12810564 9300 SH Put DFND 5 9300 0 0 MICROSTRATEGY INC BOND 594972AC5 1216279 342000 PRN DFND 5 342000 0 0 MICROSTRATEGY INC BOND 594972AE1 1591241 1263000 PRN DFND 5 1263000 0 0 MICROSTRATEGY INC COMMON 594972408 8413648 6108 SH DFND 6 6108 0 0 MICROSTRATEGY INC COMMON 594972408 3648945 2649 SH DFND 8 1757 699 193 Microstrategy Inc Cl A New COM 594972408 3761898 2731 SH SOLE 26 2731 0 0 MICROVAST HOLDINGS INC COMMON 59516C106 1494 3276 SH DFND 6 3276 0 0 MICROVISION INC DEL COMMON 594960304 93207 87931 SH DFND 2 0 0 87931 MICROVISION INC DEL COMMON 594960304 409 386 SH DFND 5 71 0 315 MICROVISION INC DEL COMMON 594960304 5098 4809 SH DFND 6 4809 0 0 MID PENN BANCORP INC COMMON 59540G107 192853 8786 SH DFND 2 2411 0 6375 MID PENN BANCORP INC COMMON 59540G107 803677 36614 SH DFND 4 31235 0 5379 MID PENN BANCORP INC COMMON 59540G107 68769 3133 SH DFND 5 3133 0 0 MID-AMER APT CMNTYS INC COMMON 59522J103 65173 457 SH OTR 1 0 0 457 MID-AMER APT CMNTYS INC COMMON 59522J103 134053 940 SH DFND 1 79 0 861 MID-AMER APT CMNTYS INC COMMON 59522J103 1141 8 SH OTR 11 0 8 0 MID-AMER APT CMNTYS INC COMMON 59522J103 1283 9 SH DFND 11 9 0 0 MID-AMER APT CMNTYS INC COMMON 59522J103 3640833 25530 SH DFND 15 25530 0 0 MID-AMER APT CMNTYS INC COMMON 59522J103 13120 92 SH OTR 2 82 0 10 MID-AMER APT CMNTYS INC COMMON 59522J103 37322606 261711 SH DFND 2 210745 0 50966 MID-AMER APT CMNTYS INC COMMON 59522J103 19322229 135490 SH OTR 22 0 135490 0 MID-AMER APT CMNTYS INC COMMON 59522J103 38647 271 SH OTR 4 0 271 0 MID-AMER APT CMNTYS INC COMMON 59522J103 419314901 2940291 SH DFND 4 2152758 0 787532 MID-AMER APT CMNTYS INC COMMON 59522J103 8155866 57190 SH DFND 5 1764 0 55426 MID-AMER APT CMNTYS INC COMMON 59522J103 9464740 66368 SH DFND 5 66368 0 0 MID-AMER APT CMNTYS INC COMMON 59522J103 14055499 98559 SH DFND 6 98559 0 0 MID-AMER APT CMNTYS INC COMMON 59522J103 5838881 40943 SH DFND 8 40943 0 0 MID-AMER APT CMNTYS INC COMMON 59522J103 19252 135 SH SOLE 23 0 0 135 Mid-America Apt Communities In COM 59522J103 434675 3048 SH SOLE 26 3048 0 0 MIDCAP FINANCIAL INVSTMNT CO COMMON 03761U502 242 16 SH OTR 11 0 16 0 MIDCAP FINANCIAL INVSTMNT CO COMMON 03761U502 742 49 SH DFND 4 0 0 49 MIDCAP FINANCIAL INVSTMNT CO COMMON 03761U502 188796 12470 SH DFND 5 12470 0 0 Midcap Finl Invt Corp COM 03761U502 384011 25364 SH SOLE 26 25364 0 0 MIDDLEBY CORP COMMON 596278101 1962 16 SH DFND 1 0 0 16 MIDDLEBY CORP COMMON 596278101 3188 26 SH DFND 10 26 0 0 MIDDLEBY CORP COMMON 596278101 368 3 SH OTR 11 0 3 0 MIDDLEBY CORP COMMON 596278101 341591 2786 SH DFND 15 2786 0 0 MIDDLEBY CORP BOND 596278AB7 1013951 808000 PRN DFND 16 808000 0 0 MIDDLEBY CORP COMMON 596278101 10545563 86009 SH DFND 2 36868 0 49141 MIDDLEBY CORP COMMON 596278101 216887369 1768920 SH DFND 4 1713377 0 55542 MIDDLEBY CORP COMMON 596278101 2878638 23478 SH DFND 5 934 0 22544 MIDDLEBY CORP COMMON 596278101 110297136 899577 SH DFND 5 899577 0 0 MIDDLEBY CORP OPTION 596278951 2464461 20100 SH Put DFND 5 20100 0 0 MIDDLEBY CORP BOND 596278AB7 4112275 3277000 PRN DFND 5 3277000 0 0 MIDDLEBY CORP COMMON 596278101 18024 147 SH DFND 6 147 0 0 MIDDLEBY CORP COMMON 596278101 671535 5477 SH DFND 8 5477 0 0 MIDDLEBY CORP BOND 596278AB7 3935335 3136000 PRN DFND 8 2922000 0 214000 MIDDLEBY CORP COMMON 596278101 4538 37 SH SOLE 23 0 0 37 MIDDLEFIELD BANC CORP COMMON 596304204 74507 3098 SH DFND 2 0 0 3098 MIDDLEFIELD BANC CORP COMMON 596304204 51443 2139 SH DFND 5 2139 0 0 MIDDLEFIELD BANC CORP COMMON 596304204 2670 111 SH DFND 6 111 0 0 MIDDLESEX WTR CO COMMON 596680108 19284 369 SH OTR 1 369 0 0 MIDDLESEX WTR CO COMMON 596680108 393413 7528 SH DFND 2 0 0 7528 MIDDLESEX WTR CO COMMON 596680108 67990 1301 SH DFND 24 1301 0 0 MIDDLESEX WTR CO COMMON 596680108 710213 13590 SH DFND 4 7519 0 6071 MIDDLESEX WTR CO COMMON 596680108 1272636 24352 SH DFND 5 24352 0 0 MIDDLESEX WTR CO COMMON 596680108 20538 393 SH DFND 5 393 0 0 MIDLAND STATES BANCORP INC COMMON 597742105 262967 11610 SH DFND 2 2651 0 8959 MIDLAND STATES BANCORP INC COMMON 597742105 986022 43533 SH DFND 4 36738 0 6795 MIDLAND STATES BANCORP INC COMMON 597742105 389240 17185 SH DFND 5 17185 0 0 MIDLAND STATES BANCORP INC COMMON 597742105 2016 89 SH DFND 6 89 0 0 MIDWESTONE FINL GROUP INC NE COMMON 598511103 168338 7485 SH DFND 2 1282 0 6203 MIDWESTONE FINL GROUP INC NE COMMON 598511103 366992 16318 SH DFND 4 14225 0 2093 MIDWESTONE FINL GROUP INC NE COMMON 598511103 95133 4230 SH DFND 5 4230 0 0 MIDWESTONE FINL GROUP INC NE COMMON 598511103 1035 46 SH DFND 6 46 0 0 MILESTONE SCIENTIFIC INC COMMON 59935P209 105 154 SH DFND 5 154 0 0 MILESTONE SCIENTIFIC INC COMMON 59935P209 150 220 SH DFND 6 220 0 0 MILL CITY VENTURES III LTD COMMON 59982U200 18 6 SH DFND 5 6 0 0 MILLER INDS INC TENN COMMON 600551204 263546 4790 SH DFND 2 0 0 4790 MILLER INDS INC TENN COMMON 600551204 1376 25 SH DFND 4 0 0 25 MILLER INDS INC TENN COMMON 600551204 751023 13650 SH DFND 5 13650 0 0 MILLER INDS INC TENN COMMON 600551204 4182 76 SH DFND 5 76 0 0 MILLER INDS INC TENN COMMON 600551204 2971 54 SH DFND 6 54 0 0 Miller Industries Inc Tenn COM 600551204 257989 4689 SH SOLE 26 4689 0 0 MILLERKNOLL INC COMMON 600544100 4424 167 SH OTR 1 167 0 0 MILLERKNOLL INC COMMON 600544100 1492049 56325 SH DFND 2 25789 0 30536 MILLERKNOLL INC COMMON 600544100 10780715 406973 SH DFND 4 340436 0 66537 MILLERKNOLL INC COMMON 600544100 264926 10001 SH DFND 5 10001 0 0 MILLERKNOLL INC COMMON 600544100 3497 132 SH DFND 5 132 0 0 MILLERKNOLL INC COMMON 600544100 6172 233 SH DFND 6 233 0 0 MILLERKNOLL INC COMMON 600544100 1801 68 SH SOLE 23 0 0 68 MILLICOM INTL CELLULAR S A COMMON L6388F110 353225 14388 SH DFND 5 14388 0 0 MIMEDX GROUP INC COMMON 602496101 350187 50532 SH DFND 2 0 0 50532 MIMEDX GROUP INC COMMON 602496101 1109 160 SH DFND 4 0 0 160 MIMEDX GROUP INC COMMON 602496101 208087 30027 SH DFND 5 30027 0 0 MIMEDX GROUP INC COMMON 602496101 4525 653 SH DFND 6 653 0 0 MIND MEDICINE MINDMED INC COMMON 60255C885 221217 30682 SH DFND 2 0 0 30682 MIND MEDICINE MINDMED INC COMMON 60255C885 25235 3500 SH DFND 5 3500 0 0 MIND MEDICINE MINDMED INC COMMON 60255C885 115 16 SH DFND 6 16 0 0 MINERALS TECHNOLOGIES INC COMMON 603158106 1138377 13689 SH DFND 2 0 0 13689 MINERALS TECHNOLOGIES INC COMMON 603158106 4353177 52347 SH DFND 4 29975 0 22372 MINERALS TECHNOLOGIES INC COMMON 603158106 3286816 39524 SH DFND 5 39524 0 0 MINERALS TECHNOLOGIES INC COMMON 603158106 3576 43 SH DFND 6 43 0 0 MINERALYS THERAPEUTICS INC COMMON 603170101 11630 994 SH OTR 1 994 0 0 MINERALYS THERAPEUTICS INC COMMON 603170101 1685 144 SH DFND 1 0 0 144 MINERALYS THERAPEUTICS INC COMMON 603170101 143980 12306 SH DFND 2 0 0 12306 MINERALYS THERAPEUTICS INC COMMON 603170101 32549 2782 SH DFND 4 17 0 2765 MINERALYS THERAPEUTICS INC COMMON 603170101 68738 5875 SH DFND 6 5875 0 0 MINISO GROUP HLDG LTD ADR 66981J102 9114716 477961 SH DFND 6 477961 0 0 MINK THERAPEUTICS INC COMMON 603693102 102 107 SH DFND 6 107 0 0 MIRION TECHNOLOGIES INC COMMON 60471A101 914737 85171 SH DFND 2 0 0 85171 MIRION TECHNOLOGIES INC COMMON 60471A101 11 1 SH OTR 4 0 1 0 MIRION TECHNOLOGIES INC COMMON 60471A101 849534 79100 SH DFND 4 6901 0 72199 MIRION TECHNOLOGIES INC COMMON 60471A101 1991701 185447 SH DFND 6 185447 0 0 MIRUM PHARMACEUTICALS INC COMMON 604749101 13095 383 SH OTR 1 0 0 383 MIRUM PHARMACEUTICALS INC COMMON 604749101 32344 946 SH DFND 1 0 0 946 MIRUM PHARMACEUTICALS INC COMMON 604749101 571554 16717 SH DFND 2 0 0 16717 MIRUM PHARMACEUTICALS INC COMMON 604749101 957 28 SH DFND 4 0 0 28 MIRUM PHARMACEUTICALS INC COMMON 604749101 1299 38 SH DFND 5 38 0 0 MIRUM PHARMACEUTICALS INC BOND 604749AB7 2965577 2195000 PRN DFND 5 2195000 0 0 MIRUM PHARMACEUTICALS INC COMMON 604749101 195567 5720 SH DFND 6 5720 0 0 MISSION PRODUCE INC COMMON 60510V108 182997 18522 SH DFND 2 0 0 18522 MISSION PRODUCE INC COMMON 60510V108 161765 16373 SH DFND 4 1411 0 14962 MISTER CAR WASH INC COMMON 60646V105 284138 39907 SH DFND 2 0 0 39907 MISTER CAR WASH INC COMMON 60646V105 255451 35878 SH DFND 4 3121 0 32757 MISTRAS GROUP INC COMMON 60649T107 73308 8843 SH DFND 2 0 0 8843 MISTRAS GROUP INC COMMON 60649T107 5422 654 SH DFND 6 654 0 0 MISTRAS GROUP INC COMMON 60649T107 456 55 SH SOLE 23 0 0 55 MITEK SYS INC COMMON 606710200 220492 19722 SH DFND 2 0 0 19722 MITEK SYS INC COMMON 606710200 21376 1912 SH DFND 24 1912 0 0 MITEK SYS INC COMMON 606710200 253540 22678 SH DFND 4 22621 0 57 MITEK SYS INC COMMON 606710200 1380652 123493 SH DFND 5 123493 0 0 MITEK SYS INC COMMON 606710200 669123 59850 SH DFND 5 18322 0 41528 Mitsubishi UFJ Financial Group COM 606822104 813423 75317 SH SOLE 26 75317 0 0 Mitsubishi UFJ Financial Group COMMON 606822104 99663 9228 SH SOLE 23 337 0 8891 MITSUBISHI UFJ FINL GROUP IN ADR 606822104 62608 5797 SH OTR 1 0 0 5797 MITSUBISHI UFJ FINL GROUP IN ADR 606822104 78106 7232 SH DFND 1 371 0 6861 MITSUBISHI UFJ FINL GROUP IN ADR 606822104 23220 2150 SH DFND 2 0 0 2150 MITSUBISHI UFJ FINL GROUP IN ADR 606822104 3391 314 SH OTR 4 0 314 0 MITSUBISHI UFJ FINL GROUP IN ADR 606822104 253411 23464 SH DFND 4 2048 0 21416 MITSUBISHI UFJ FINL GROUP IN ADR 606822104 635029 58799 SH DFND 5 58799 0 0 MIZUHO FINANCIAL GROUP INC ADR 60687Y109 24094 5696 SH OTR 1 0 0 5696 MIZUHO FINANCIAL GROUP INC ADR 60687Y109 34978 8269 SH DFND 1 1515 0 6754 MIZUHO FINANCIAL GROUP INC ADR 60687Y109 5592 1322 SH OTR 2 1322 0 0 MIZUHO FINANCIAL GROUP INC ADR 60687Y109 57456 13583 SH DFND 2 0 0 13583 MIZUHO FINANCIAL GROUP INC ADR 60687Y109 17609 4163 SH DFND 4 2553 0 1610 MIZUHO FINANCIAL GROUP INC ADR 60687Y109 211272 49946 SH DFND 5 49946 0 0 MIZUHO FINANCIAL GROUP INC ADR 60687Y109 53543 12658 SH DFND 5 4658 0 8000 MIZUHO FINANCIAL GROUP INC ADR 60687Y109 20359 4813 SH SOLE 23 0 0 4813 MKS INSTRS INC COMMON 55306N104 9794 75 SH OTR 1 0 0 75 MKS INSTRS INC COMMON 55306N104 3174922 24314 SH DFND 1 0 0 24314 MKS INSTRS INC COMMON 55306N104 4440 34 SH DFND 10 34 0 0 MKS INSTRS INC COMMON 55306N104 31605061 242036 SH DFND 2 14230 0 227806 MKS INSTRS INC COMMON 55306N104 1959 15 SH OTR 4 0 15 0 MKS INSTRS INC COMMON 55306N104 102371325 783974 SH DFND 4 705389 0 78585 MKS INSTRS INC COMMON 55306N104 39733535 304285 SH DFND 5 10520 0 293765 MKS INSTRS INC COMMON 55306N104 7576513 58022 SH DFND 5 58022 0 0 MKS INSTRS INC COMMON 55306N104 19435658 148841 SH DFND 6 148841 0 0 MKS INSTRS INC COMMON 55306N104 4450036 34079 SH DFND 8 34079 0 0 MKS Instrument Inc COM 55306N104 957547 7333 SH SOLE 26 7333 0 0 MOBILE INFRASTRUCTURE CORP COMMON 60739N101 51 15 SH DFND 5 15 0 0 MOBILEYE GLOBAL INC COMMON 60741F104 5617 200 SH OTR 13 0 200 0 MOBILEYE GLOBAL INC COMMON 60741F104 450624 16045 SH DFND 15 16045 0 0 MOBILEYE GLOBAL INC COMMON 60741F104 703305 25042 SH DFND 16 25042 0 0 MOBILEYE GLOBAL INC COMMON 60741F104 14885 530 SH DFND 2 530 0 0 MOBILEYE GLOBAL INC COMMON 60741F104 13425 478 SH DFND 24 478 0 0 MOBILEYE GLOBAL INC COMMON 60741F104 2684477 95584 SH DFND 4 66640 0 28944 MOBILEYE GLOBAL INC COMMON 60741F104 26765 953 SH DFND 5 888 0 65 MOBILEYE GLOBAL INC OPTION 60741F904 115149 4100 SH Call DFND 5 4100 0 0 MOBILICOM LTD ADR 60742B102 3 3 SH DFND 24 3 0 0 MODERNA INC COMMON 60770K107 167319 1409 SH OTR 1 212 0 1197 MODERNA INC COMMON 60770K107 209356 1763 SH DFND 1 414 0 1349 MODERNA INC COMMON 60770K107 19475 164 SH DFND 10 164 0 0 MODERNA INC COMMON 60770K107 48569 409 SH OTR 2 191 0 218 MODERNA INC COMMON 60770K107 17436300 146832 SH DFND 2 344 0 146488 MODERNA INC COMMON 60770K107 12168669 102473 SH DFND 2 102473 0 0 MODERNA INC COMMON 60770K107 1245925 10492 SH DFND 24 10492 0 0 MODERNA INC COMMON 60770K107 24700 208 SH OTR 4 0 208 0 MODERNA INC COMMON 60770K107 24355393 205098 SH DFND 4 84414 0 120684 MODERNA INC COMMON 60770K107 73273975 617044 SH DFND 5 617044 0 0 MODERNA INC COMMON 60770K107 1175744 9901 SH DFND 5 8213 0 1688 MODERNA INC OPTION 60770K907 11566250 97400 SH Call DFND 5 97400 0 0 MODERNA INC OPTION 60770K957 8573750 72200 SH Put DFND 5 72200 0 0 MODERNA INC COMMON 60770K107 70173294 590933 SH DFND 6 590933 0 0 MODERNA INC COMMON 60770K107 7559506 63659 SH DFND 8 63659 0 0 MODERNA INC COMMON 60770K107 10687 90 SH SOLE 23 11 0 79 Moderna Inc Com COM 60770K107 740169 6233 SH SOLE 26 6233 0 0 MODINE MFG CO COMMON 607828100 6212 62 SH DFND 1 0 0 62 MODINE MFG CO COMMON 607828100 6314475 63025 SH DFND 2 40965 0 22060 MODINE MFG CO COMMON 607828100 110440239 1102308 SH DFND 4 899909 0 202399 MODINE MFG CO COMMON 607828100 22643 226 SH DFND 5 226 0 0 MODINE MFG CO COMMON 607828100 9017 90 SH DFND 6 90 0 0 MODINE MFG CO COMMON 607828100 8746787 87302 SH DFND 8 87302 0 0 MODIV INDUSTRIAL INC COMMON 60784B101 297 21 SH DFND 5 21 0 0 MODIVCARE INC COMMON 60783X104 5300 202 SH DFND 1 0 0 202 MODIVCARE INC COMMON 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DFND 1 31 0 55 MOLINA HEALTHCARE INC COMMON 60855R100 35958138 120949 SH OTR 11 0 0 120949 MOLINA HEALTHCARE INC COMMON 60855R100 5649 19 SH OTR 2 8 0 11 MOLINA HEALTHCARE INC COMMON 60855R100 7653691 25744 SH DFND 2 34 0 25710 MOLINA HEALTHCARE INC COMMON 60855R100 9852522 33140 SH DFND 2 33140 0 0 MOLINA HEALTHCARE INC COMMON 60855R100 2150966 7235 SH DFND 24 7235 0 0 MOLINA HEALTHCARE INC COMMON 60855R100 3270 11 SH OTR 4 0 11 0 MOLINA HEALTHCARE INC COMMON 60855R100 39043220 131326 SH DFND 4 102188 0 29138 MOLINA HEALTHCARE INC COMMON 60855R100 12357275 41565 SH DFND 5 41565 0 0 MOLINA HEALTHCARE INC COMMON 60855R100 211678 712 SH DFND 5 326 0 386 MOLINA HEALTHCARE INC COMMON 60855R100 25635882 86229 SH DFND 6 86229 0 0 MOLINA HEALTHCARE INC COMMON 60855R100 1298904 4369 SH DFND 8 3233 0 1136 MOLINA HEALTHCARE INC COMMON 60855R100 56490 190 SH SOLE 23 19 0 171 MOLSON COORS BEVERAGE CO COMMON 60871R209 65672 1292 SH OTR 1 68 0 1224 MOLSON COORS BEVERAGE CO COMMON 60871R209 57387 1129 SH DFND 1 19 0 1110 MOLSON COORS BEVERAGE CO COMMON 60871R209 5878642 115653 SH OTR 11 0 0 115653 MOLSON COORS BEVERAGE CO COMMON 60871R209 655707 12900 SH OTR 2 12598 0 302 MOLSON COORS BEVERAGE CO COMMON 60871R209 4062486 79923 SH DFND 2 669 0 79254 MOLSON COORS BEVERAGE CO COMMON 60871R209 2837941 55832 SH DFND 2 55832 0 0 MOLSON COORS BEVERAGE CO COMMON 60871R209 112639 2216 SH DFND 24 2216 0 0 MOLSON COORS BEVERAGE CO COMMON 60871R209 1881 37 SH OTR 4 0 37 0 MOLSON COORS BEVERAGE CO COMMON 60871R209 13029570 256336 SH DFND 4 160265 0 96071 MOLSON COORS BEVERAGE CO COMMON 60871R209 131904 2595 SH DFND 5 2500 0 95 MOLSON COORS BEVERAGE CO COMMON 60871R209 5701042 112159 SH DFND 5 112159 0 0 MOLSON COORS BEVERAGE CO COMMON 60871R209 10559018 207732 SH DFND 6 207732 0 0 MOLSON COORS BEVERAGE CO COMMON 60871R209 2706037 53237 SH DFND 8 45475 0 7762 MOLSON COORS BEVERAGE CO COMMON 60871R209 18146 357 SH SOLE 23 0 0 357 MOMENTUS INC COMMON 60879E200 3 5 SH DFND 6 5 0 0 MONARCH 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2 396829 0 11692 MONDELEZ INTL INC COMMON 609207105 27009640 412739 SH DFND 2 412739 0 0 MONDELEZ INTL INC COMMON 609207105 380903009 5820645 SH DFND 2 3054242 0 2766403 MONDELEZ INTL INC COMMON 609207105 5338661 81581 SH DFND 24 81581 0 0 MONDELEZ INTL INC COMMON 609207105 8766408 133961 SH DFND 24 133961 0 0 MONDELEZ INTL INC COMMON 609207105 50736 775 SH OTR 4 0 775 0 MONDELEZ INTL INC COMMON 609207105 2657868835 40615355 SH DFND 4 37866694 21113 2727548 MONDELEZ INTL INC COMMON 609207105 63061125 963648 SH DFND 5 963648 0 0 MONDELEZ INTL INC COMMON 609207105 255195910 3899693 SH DFND 5 514907 0 3384786 MONDELEZ INTL INC COMMON 609207105 98013545 1497762 SH DFND 6 1497762 0 0 MONDELEZ INTL INC COMMON 609207105 220829832 3374539 SH DFND 8 2890995 189180 294364 MONDELEZ INTL INC COMMON 609207105 1676906 25615 SH SOLE 23 2662 0 22953 MONDELEZ INTL INC CL A COM 609207105 48022214 733836 SH SOLE 26 733836 0 0 MONEYLION INC COMMON 60938K304 266362 3622 SH DFND 2 0 0 3622 MONEYLION INC COMMON 60938K304 2735541 37198 SH DFND 5 37198 0 0 MONEYLION INC COMMON 60938K304 198852 2704 SH DFND 5 2704 0 0 MONEYLION INC COMMON 60938K304 662 9 SH DFND 6 9 0 0 MONGODB INC COMMON 60937P106 34744 139 SH OTR 1 71 0 68 MONGODB INC COMMON 60937P106 6439719 25763 SH DFND 1 23 0 25740 MONGODB INC COMMON 60937P106 688390 2754 SH DFND 10 2754 0 0 MONGODB INC COMMON 60937P106 2856293 11427 SH OTR 13 0 11427 0 MONGODB INC COMMON 60937P106 599654 2399 SH DFND 15 2399 0 0 MONGODB INC COMMON 60937P106 3712656 14853 SH DFND 16 14853 0 0 MONGODB INC COMMON 60937P106 3499 14 SH OTR 2 14 0 0 MONGODB INC COMMON 60937P106 96762516 387112 SH DFND 2 135493 0 251619 MONGODB INC COMMON 60937P106 4720745 18886 SH DFND 24 18886 0 0 MONGODB INC COMMON 60937P106 228963 916 SH DFND 24 916 0 0 MONGODB INC COMMON 60937P106 9998 40 SH OTR 4 0 40 0 MONGODB INC COMMON 60937P106 562017849 2248431 SH DFND 4 2174114 0 74316 MONGODB INC COMMON 60937P106 119905900 479700 SH DFND 5 3773 0 475927 MONGODB INC OPTION 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119320 SH DFND 15 119320 0 0 MORGAN STANLEY COMMON 617446448 26181917 269389 SH DFND 16 269389 0 0 MORGAN STANLEY COMMON 617446448 1228287 12638 SH DFND 18 12638 0 0 MORGAN STANLEY COMMON 617446448 21936658 225709 SH OTR 2 219462 0 6247 MORGAN STANLEY COMMON 617446448 55884 575 SH DFND 2 207 0 368 MORGAN STANLEY COMMON 617446448 669825219 6891915 SH DFND 2 2445104 0 4446811 MORGAN STANLEY COMMON 617446448 65605194 675020 SH DFND 24 675020 0 0 MORGAN STANLEY COMMON 617446448 545916 5617 SH DFND 24 5617 0 0 MORGAN STANLEY COMMON 617446448 169305 1742 SH OTR 4 0 1742 0 MORGAN STANLEY COMMON 617446448 2896779828 29805327 SH DFND 4 27953251 0 1852076 MORGAN STANLEY COMMON 617446448 2935818 30207 SH DFND 5 30207 0 0 MORGAN STANLEY COMMON 617446448 549449184 5653351 SH DFND 5 1190189 0 4463162 MORGAN STANLEY OPTION 617446908 114266283 1175700 SH Call DFND 5 1175700 0 0 MORGAN STANLEY OPTION 617446958 130944087 1347300 SH Put DFND 5 1347300 0 0 MORGAN STANLEY COMMON 617446448 47693952 490729 SH DFND 6 490729 0 0 MORGAN STANLEY COMMON 617446448 307331691 3162174 SH DFND 8 2951664 16989 193521 MORGAN STANLEY COMMON 617446448 329474 3390 SH SOLE 23 952 0 2438 Morgan Stanley Com New COM 617446448 96926973 997294 SH SOLE 26 997294 0 0 MORGAN STANLEY DIRECT LENDIN COMMON 61774A103 17480 800 SH DFND 5 800 0 0 MORGAN STANLEY INDIA INVEST FUND 61745C105 8186 306 SH DFND 5 306 0 0 MORNINGSTAR INC COMMON 617700109 1183 4 SH OTR 1 0 0 4 MORNINGSTAR INC COMMON 617700109 3846 13 SH DFND 10 13 0 0 MORNINGSTAR INC COMMON 617700109 123369 417 SH OTR 13 0 417 0 MORNINGSTAR INC COMMON 617700109 9575777 32367 SH DFND 2 8536 0 23831 MORNINGSTAR INC COMMON 617700109 2364137 7991 SH DFND 24 7991 0 0 MORNINGSTAR INC COMMON 617700109 14793 50 SH OTR 4 0 50 0 MORNINGSTAR INC COMMON 617700109 59303133 200450 SH DFND 4 178151 0 22299 MORNINGSTAR INC COMMON 617700109 214491 725 SH DFND 5 725 0 0 MORNINGSTAR INC COMMON 617700109 536672 1814 SH DFND 5 1814 0 0 MORNINGSTAR INC COMMON 617700109 34910 118 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808 SH OTR 4 0 808 0 MOSAIC CO NEW COMMON 61945C103 10756440 372195 SH DFND 4 204596 0 167599 MOSAIC CO NEW COMMON 61945C103 1036181 35854 SH DFND 5 796 0 35058 MOSAIC CO NEW COMMON 61945C103 12627161 436926 SH DFND 5 436926 0 0 MOSAIC CO NEW OPTION 61945C903 846770 29300 SH Call DFND 5 29300 0 0 MOSAIC CO NEW OPTION 61945C953 7415740 256600 SH Put DFND 5 256600 0 0 MOSAIC CO NEW COMMON 61945C103 5620183 194470 SH DFND 6 194470 0 0 MOSAIC CO NEW COMMON 61945C103 1263797 43730 SH DFND 8 31475 8400 3855 MOSAIC CO NEW COMMON 61945C103 5589 193 SH SOLE 23 60 0 133 MOTLEY FOOL 100 INDEX ETF FUND 74933W601 1399 26 SH DFND 5 26 0 0 MOTORCAR PTS AMER INC COMMON 620071100 52649 8533 SH DFND 5 8533 0 0 MOTORCAR PTS AMER INC COMMON 620071100 747 121 SH DFND 6 121 0 0 MOTOROLA SOLUTIONS INC COMMON 620076307 261742 678 SH OTR 1 106 0 572 MOTOROLA SOLUTIONS INC COMMON 620076307 286063 741 SH DFND 1 108 0 633 MOTOROLA SOLUTIONS INC COMMON 620076307 1027279 2661 SH DFND 10 2661 0 0 MOTOROLA SOLUTIONS INC COMMON 620076307 5013245 12986 SH DFND 15 12986 0 0 MOTOROLA SOLUTIONS INC COMMON 620076307 369064 956 SH DFND 16 956 0 0 MOTOROLA SOLUTIONS INC COMMON 620076307 88405 229 SH OTR 2 56 0 173 MOTOROLA SOLUTIONS INC COMMON 620076307 31905874 82647 SH DFND 2 9674 0 72973 MOTOROLA SOLUTIONS INC COMMON 620076307 19892384 51528 SH DFND 2 51528 0 0 MOTOROLA SOLUTIONS INC COMMON 620076307 495687 1283 SH OTR 4 0 1283 0 MOTOROLA SOLUTIONS INC COMMON 620076307 452485426 1172090 SH DFND 4 1006635 0 165454 MOTOROLA SOLUTIONS INC COMMON 620076307 15581364 40361 SH DFND 5 40361 0 0 MOTOROLA SOLUTIONS INC COMMON 620076307 17322450 44871 SH DFND 5 38831 0 6040 MOTOROLA SOLUTIONS INC COMMON 620076307 8868341 22972 SH DFND 6 22972 0 0 MOTOROLA SOLUTIONS INC COMMON 620076307 29366051 76068 SH DFND 8 58090 11174 6804 Motorola Solutions Inc COM 620076307 32314575 83706 SH SOLE 26 83706 0 0 MOTOROLA SOLUTIONS INC COMMON 620076307 171406 444 SH SOLE 23 74 0 370 MOUNTAIN & CO I ACQUISITN CO WARRANT 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0 MPLX LP COMMON 55336V100 5664 133 SH SOLE 23 0 0 133 MR COOPER GROUP INC COMMON 62482R107 4630 57 SH DFND 1 0 0 57 MR COOPER GROUP INC COMMON 62482R107 3983276 49037 SH DFND 2 21835 0 27202 MR COOPER GROUP INC COMMON 62482R107 35784089 440528 SH DFND 4 334855 0 105673 MR COOPER GROUP INC COMMON 62482R107 4787128 58933 SH DFND 5 58933 0 0 MR COOPER GROUP INC COMMON 62482R107 1204235 14825 SH DFND 8 0 14825 0 MR COOPER GROUP INC COMMON 62482R107 1300 16 SH SOLE 23 0 0 16 MRC GLOBAL INC COMMON 55345K103 463714 35919 SH DFND 2 0 0 35919 MRC GLOBAL INC COMMON 55345K103 216669 16783 SH DFND 4 16248 0 535 MRC GLOBAL INC COMMON 55345K103 1201 93 SH DFND 5 93 0 0 MRC GLOBAL INC COMMON 55345K103 672972 52128 SH DFND 5 52128 0 0 MRC GLOBAL INC COMMON 55345K103 436358 33800 SH DFND 8 33800 0 0 MSA SAFETY INC COMMON 553498106 3754 20 SH DFND 10 20 0 0 MSA SAFETY INC COMMON 553498106 10581775 56379 SH DFND 2 22546 0 33833 MSA SAFETY INC COMMON 553498106 322115995 1716212 SH DFND 4 1567418 0 148794 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INC COMMON 624756102 126748 2226 SH DFND 5 2226 0 0 MUELLER INDS INC COMMON 624756102 4441 78 SH DFND 6 78 0 0 MUELLER INDS INC COMMON 624756102 2159563 37927 SH DFND 8 12722 25205 0 MUELLER INDS INC COMMON 624756102 7345 129 SH SOLE 23 0 0 129 Mueller Industries Inc COM 624756102 1145181 20112 SH SOLE 26 20112 0 0 Mueller Water Products Inc Ser COM 624758108 2291126 127853 SH SOLE 26 127853 0 0 MUELLER WTR PRODS INC COMMON 624758108 1722829 96140 SH DFND 2 29873 0 66267 MUELLER WTR PRODS INC COMMON 624758108 143002 7980 SH DFND 24 7980 0 0 MUELLER WTR PRODS INC COMMON 624758108 8822607 492333 SH DFND 4 345768 0 146565 MUELLER WTR PRODS INC COMMON 624758108 3368799 187991 SH DFND 5 187991 0 0 MUELLER WTR PRODS INC COMMON 624758108 323 18 SH DFND 5 18 0 0 MULLEN AUTOMOTIVE INC COMMON 62526P406 2 1 SH DFND 2 0 0 1 MULTIPLAN CORPORATION COMMON 62548M100 96578 248655 SH DFND 5 248655 0 0 MULTIPLAN CORPORATION COMMON 62548M100 2020 5200 SH DFND 6 5200 0 0 MURAL ONCOLOGY PUB LTD CO COMMON 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DFND 5 4350 0 0 MVB FINL CORP COMMON 553810102 5611 301 SH DFND 6 301 0 0 MYERS INDS INC COMMON 628464109 209424 15652 SH DFND 2 0 0 15652 MYERS INDS INC COMMON 628464109 509992 38116 SH DFND 4 26500 0 11616 MYERS INDS INC COMMON 628464109 280672 20977 SH DFND 5 20977 0 0 MYNARIC AG ADR 62857X101 742 184 SH DFND 24 184 0 0 MYOMO INC COMMON 62857J201 15405 4799 SH DFND 5 4799 0 0 MYR GROUP INC DEL COMMON 55405W104 2584597 19045 SH DFND 2 11963 0 7082 MYR GROUP INC DEL COMMON 55405W104 24652807 181658 SH DFND 4 152341 0 29317 MYR GROUP INC DEL COMMON 55405W104 3976303 29300 SH DFND 5 29300 0 0 MYR GROUP INC DEL COMMON 55405W104 7193 53 SH DFND 5 53 0 0 MYR GROUP INC DEL COMMON 55405W104 1108208 8166 SH DFND 6 8166 0 0 MYR GROUP INC DEL COMMON 55405W104 15335 113 SH SOLE 23 0 0 113 MYRIAD GENETICS INC COMMON 62855J104 1654254 67631 SH DFND 2 29521 0 38110 MYRIAD GENETICS INC COMMON 62855J104 12114940 495296 SH DFND 4 395317 0 99979 MYRIAD GENETICS INC COMMON 62855J104 263287 10764 SH DFND 6 10764 0 0 MYRIAD GENETICS INC COMMON 62855J104 734 30 SH SOLE 23 0 0 30 N2OFF INC COMMON 80512Q402 0 1 SH DFND 5 1 0 0 N-ABLE INC COMMON 62878D100 463738 30449 SH DFND 2 0 0 30449 N-ABLE INC COMMON 62878D100 47594 3125 SH DFND 24 3125 0 0 N-ABLE INC COMMON 62878D100 411180 26998 SH DFND 4 2358 0 24640 N-ABLE INC COMMON 62878D100 864957 56793 SH DFND 5 56793 0 0 N-ABLE INC COMMON 62878D100 205422 13488 SH DFND 6 13488 0 0 NABORS INDS INC BOND 62957HAL9 771595 1060000 PRN DFND 5 1060000 0 0 NABORS INDUSTRIES LTD COMMON G6359F137 277097 3894 SH DFND 2 0 0 3894 NABORS INDUSTRIES LTD COMMON G6359F137 249700 3509 SH DFND 4 294 0 3215 NABORS INDUSTRIES LTD COMMON G6359F137 996 14 SH DFND 5 14 0 0 NABORS INDUSTRIES LTD OPTION G6359F957 512352 7200 SH Put DFND 5 7200 0 0 NABORS INDUSTRIES LTD COMMON G6359F137 142 2 SH DFND 6 2 0 0 NABORS INDUSTRIES LTD COMMON G6359F137 1921 27 SH SOLE 23 0 0 27 NACCO INDS INC COMMON 629579103 48893 1767 SH DFND 2 0 0 1767 NACCO INDS INC COMMON 629579103 78943 2853 SH DFND 5 2853 0 0 NACCO INDS INC COMMON 629579103 775 28 SH DFND 6 28 0 0 NANO DIMENSION LTD ADR 63008G203 2134 970 SH DFND 5 970 0 0 NANO DIMENSION LTD ADR 63008G203 213231 96923 SH DFND 6 96923 0 0 NANO LABS LTD ADR G6391Y110 3 7 SH DFND 5 7 0 0 NANO X IMAGING LTD COMMON M70700105 169649 23113 SH DFND 2 0 0 23113 NANO X IMAGING LTD COMMON M70700105 7010 955 SH DFND 4 0 0 955 NANO X IMAGING LTD COMMON M70700105 15414 2100 SH DFND 5 2100 0 0 NANO X IMAGING LTD COMMON M70700105 68012 9266 SH DFND 6 9266 0 0 NANOVIRICIDES INC COMMON 630087302 5160 3000 SH DFND 5 3000 0 0 NAPCO SEC TECHNOLOGIES INC COMMON 630402105 76263 1468 SH OTR 1 0 0 1468 NAPCO SEC TECHNOLOGIES INC COMMON 630402105 122031 2349 SH DFND 1 0 0 2349 NAPCO SEC TECHNOLOGIES INC COMMON 630402105 2701 52 SH OTR 2 52 0 0 NAPCO SEC TECHNOLOGIES INC COMMON 630402105 786419 15138 SH DFND 2 0 0 15138 NAPCO SEC TECHNOLOGIES INC COMMON 630402105 52 1 SH OTR 4 0 1 0 NAPCO SEC TECHNOLOGIES INC COMMON 630402105 693896 13357 SH DFND 4 1149 0 12208 NAPCO SEC TECHNOLOGIES INC COMMON 630402105 328895 6331 SH DFND 5 6331 0 0 NAPCO SEC TECHNOLOGIES INC COMMON 630402105 5922 114 SH DFND 5 114 0 0 NAPCO SEC TECHNOLOGIES INC COMMON 630402105 1195 23 SH SOLE 23 0 0 23 NASDAQ 7 HANDL INDEX ETF FUND 86280R506 10753 509 SH SOLE 23 0 0 509 NASDAQ INC COMMON 631103108 109251 1813 SH OTR 1 516 0 1297 NASDAQ INC COMMON 631103108 163124 2707 SH DFND 1 315 0 2392 NASDAQ INC COMMON 631103108 11148 185 SH DFND 10 185 0 0 NASDAQ INC COMMON 631103108 13559 225 SH OTR 2 177 0 48 NASDAQ INC COMMON 631103108 11025350 182963 SH DFND 2 5766 0 177197 NASDAQ INC COMMON 631103108 5484 91 SH DFND 2 91 0 0 NASDAQ INC COMMON 631103108 1047319 17380 SH DFND 24 17380 0 0 NASDAQ INC COMMON 631103108 16210 269 SH OTR 4 0 269 0 NASDAQ INC COMMON 631103108 27932050 463525 SH DFND 4 323366 0 140159 NASDAQ INC COMMON 631103108 6284033 104282 SH DFND 5 36115 0 68167 NASDAQ INC COMMON 631103108 1409180 23385 SH DFND 5 23385 0 0 NASDAQ INC COMMON 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0 NATERA INC COMMON 632307104 1406037 12984 SH DFND 5 7769 0 5215 NATERA INC COMMON 632307104 633930 5854 SH DFND 6 5854 0 0 NATERA INC COMMON 632307104 42265262 390297 SH DFND 8 390297 0 0 NATERA INC COMMON 632307104 44820 415 SH SOLE 23 0 0 415 Natera Inc Com COM 632307104 850726 7856 SH SOLE 26 7856 0 0 NATHANS FAMOUS INC NEW COMMON 632347100 81336 1200 SH DFND 2 0 0 1200 NATHANS FAMOUS INC NEW COMMON 632347100 59850 883 SH DFND 5 883 0 0 NATHANS FAMOUS INC NEW COMMON 632347100 1423 21 SH DFND 6 21 0 0 NATIONAL BANKSHARES INC VA COMMON 634865109 69314 2451 SH DFND 2 0 0 2451 NATIONAL BANKSHARES INC VA COMMON 634865109 1301 46 SH DFND 6 46 0 0 NATIONAL BEVERAGE CORP COMMON 635017106 513117 10014 SH DFND 2 0 0 10014 NATIONAL BEVERAGE CORP COMMON 635017106 2127126 41513 SH DFND 4 28637 0 12876 NATIONAL BEVERAGE CORP COMMON 635017106 51138 998 SH DFND 5 998 0 0 NATIONAL BEVERAGE CORP COMMON 635017106 345101 6735 SH DFND 6 6735 0 0 NATIONAL BEVERAGE CORP COMMON 635017106 819 16 SH SOLE 23 16 0 0 National Beverage Corp Com COM 635017106 339839 6632 SH SOLE 26 6632 0 0 NATIONAL BK HLDGS CORP COMMON 633707104 965043 24713 SH DFND 2 7454 0 17259 NATIONAL BK HLDGS CORP COMMON 633707104 7311683 187239 SH DFND 4 157124 0 30115 NATIONAL BK HLDGS CORP COMMON 633707104 4647 119 SH DFND 6 119 0 0 NATIONAL CINEMEDIA INC COMMON 635309206 18741 4269 SH DFND 10 0 0 4269 NATIONAL CINEMEDIA INC COMMON 635309206 154107 35104 SH DFND 15 35104 0 0 NATIONAL CINEMEDIA INC COMMON 635309206 767785 174894 SH DFND 2 144688 0 30206 NATIONAL CINEMEDIA INC COMMON 635309206 11006116 2507088 SH DFND 2 2507088 0 0 NATIONAL CINEMEDIA INC COMMON 635309206 8118607 1849341 SH DFND 4 1552853 0 296488 NATIONAL CINEMEDIA INC COMMON 635309206 778167 177259 SH DFND 5 177259 0 0 NATIONAL CINEMEDIA INC COMMON 635309206 516470 117647 SH DFND 8 46489 0 71158 NATIONAL FUEL GAS CO COMMON 636180101 2222 41 SH OTR 1 0 0 41 NATIONAL FUEL GAS CO COMMON 636180101 2439 45 SH DFND 10 45 0 0 NATIONAL FUEL GAS CO COMMON 636180101 714007 13176 SH DFND 15 13176 0 0 NATIONAL FUEL GAS CO COMMON 636180101 1463 27 SH OTR 2 27 0 0 NATIONAL FUEL GAS CO COMMON 636180101 5107570 94253 SH DFND 2 10246 0 84007 NATIONAL FUEL GAS CO COMMON 636180101 144068911 2658588 SH DFND 4 2550468 0 108120 NATIONAL FUEL GAS CO COMMON 636180101 1297851 23950 SH DFND 5 23950 0 0 NATIONAL FUEL GAS CO COMMON 636180101 841950 15537 SH DFND 5 4228 0 11309 NATIONAL FUEL GAS CO COMMON 636180101 8779 162 SH DFND 6 162 0 0 NATIONAL FUEL GAS CO COMMON 636180101 2077590 38339 SH DFND 8 38339 0 0 NATIONAL FUEL GAS CO COMMON 636180101 15334 283 SH SOLE 23 0 0 283 NATIONAL GRID PLC ADR 636274409 21300 375 SH OTR 1 0 0 375 NATIONAL GRID PLC ADR 636274409 33626 592 SH DFND 1 96 0 496 NATIONAL GRID PLC ADR 636274409 659278 11607 SH DFND 2 0 0 11607 NATIONAL GRID PLC ADR 636274409 43395 764 SH DFND 4 54 0 710 NATIONAL GRID PLC ADR 636274409 75972670 1337547 SH DFND 5 41952 0 1295595 NATIONAL GRID PLC ADR 636274409 27036 476 SH SOLE 23 0 0 476 National Grid PLC Sp ADR COM 636274409 581510 10238 SH SOLE 26 10238 0 0 NATIONAL HEALTH INVS INC COMMON 63633D104 3353719 49516 SH DFND 2 31678 0 17838 NATIONAL HEALTH INVS INC COMMON 63633D104 5969925 88143 SH DFND 4 61874 0 26269 NATIONAL HEALTH INVS INC COMMON 63633D104 1964 29 SH DFND 5 29 0 0 NATIONAL HEALTH INVS INC COMMON 63633D104 1417250 20925 SH DFND 6 20925 0 0 NATIONAL HEALTHCARE CORP COMMON 635906100 1301 12 SH OTR 1 0 0 12 NATIONAL HEALTHCARE CORP COMMON 635906100 768122 7086 SH DFND 2 1763 0 5323 NATIONAL HEALTHCARE CORP COMMON 635906100 3637037 33552 SH DFND 4 22919 0 10633 NATIONAL HEALTHCARE CORP COMMON 635906100 434 4 SH DFND 5 4 0 0 NATIONAL PRESTO INDS INC COMMON 637215104 1352 18 SH OTR 1 0 0 18 NATIONAL PRESTO INDS INC COMMON 637215104 165737 2206 SH DFND 2 0 0 2206 NATIONAL PRESTO INDS INC COMMON 637215104 242820 3232 SH DFND 4 3231 0 1 NATIONAL PRESTO INDS INC COMMON 637215104 3606 48 SH DFND 5 48 0 0 NATIONAL PRESTO INDS INC COMMON 637215104 1585168 21099 SH DFND 5 21099 0 0 NATIONAL PRESTO INDS INC COMMON 637215104 826 11 SH DFND 6 11 0 0 NATIONAL RESH CORP COMMON 637372202 4223 184 SH OTR 1 120 0 64 NATIONAL RESH CORP COMMON 637372202 149886 6531 SH DFND 2 0 0 6531 NATIONAL RESH CORP COMMON 637372202 129645 5649 SH DFND 4 496 0 5153 NATIONAL RESH CORP COMMON 637372202 75804 3303 SH DFND 5 3303 0 0 NATIONAL RESH CORP COMMON 637372202 3534 154 SH DFND 6 154 0 0 NATIONAL STORAGE AFFILIATES COMMON 637870106 4973399 120655 SH DFND 2 54162 0 66493 NATIONAL STORAGE AFFILIATES COMMON 637870106 6318737 153293 SH DFND 4 81653 0 71640 NATIONAL STORAGE AFFILIATES COMMON 637870106 74072 1797 SH DFND 5 1797 0 0 NATIONAL STORAGE AFFILIATES COMMON 637870106 42209 1024 SH DFND 6 1024 0 0 NATIONAL VISION HLDGS INC COMMON 63845R107 705603 53904 SH DFND 2 20723 0 33181 NATIONAL VISION HLDGS INC COMMON 63845R107 4447380 339754 SH DFND 4 264835 0 74919 NATIONAL VISION HLDGS INC COMMON 63845R107 1676 128 SH DFND 5 128 0 0 NATIONAL VISION HLDGS INC BOND 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NEWMONT CORP COMMON 651639106 21814 521 SH OTR 4 0 521 0 NEWMONT CORP COMMON 651639106 55426137 1323767 SH DFND 4 852262 0 471505 NEWMONT CORP COMMON 651639106 1638541 39134 SH DFND 5 13382 0 25752 NEWMONT CORP COMMON 651639106 35717120 853048 SH DFND 5 853048 0 0 NEWMONT CORP OPTION 651639906 28676763 684900 SH Call DFND 5 684900 0 0 NEWMONT CORP COMMON 651639106 58231833 1390777 SH DFND 6 1390777 0 0 NEWMONT CORP COMMON 651639106 71717993 1712873 SH DFND 8 1687018 13942 11913 NEWMONT CORP COMMON 651639106 38938 930 SH SOLE 23 80 0 850 Newmont Corporation COM 651639106 242891 5801 SH SOLE 26 5801 0 0 NEWPARK RES INC COMMON 651718504 293426 35310 SH DFND 2 0 0 35310 NEWPARK RES INC COMMON 651718504 39373 4738 SH DFND 4 4296 0 442 NEWPARK RES INC COMMON 651718504 989 119 SH DFND 5 119 0 0 NEWPARK RES INC COMMON 651718504 1115933 134288 SH DFND 5 134288 0 0 NEWPARK RES INC COMMON 651718504 3872 466 SH DFND 6 466 0 0 NEWS CORP NEW COMMON 65249B109 71572 2596 SH OTR 1 587 0 2009 NEWS CORP NEW COMMON 65249B109 44250 1605 SH DFND 1 52 0 1553 NEWS CORP NEW COMMON 65249B208 21633 762 SH OTR 1 336 0 426 NEWS CORP NEW COMMON 65249B208 26857 946 SH DFND 1 52 0 894 NEWS CORP NEW COMMON 65249B109 13454 488 SH OTR 2 186 0 302 NEWS CORP NEW COMMON 65249B109 4599917 166845 SH DFND 2 1414 0 165431 NEWS CORP NEW COMMON 65249B109 5644902 204748 SH DFND 2 204746 0 2 NEWS CORP NEW COMMON 65249B208 15700 553 SH OTR 2 257 0 296 NEWS CORP NEW COMMON 65249B208 1436534 50600 SH DFND 2 0 0 50600 NEWS CORP NEW COMMON 65249B208 1363032 48011 SH DFND 2 48011 0 0 NEWS CORP NEW COMMON 65249B109 14447 524 SH DFND 24 524 0 0 NEWS CORP NEW COMMON 65249B208 4940 174 SH DFND 24 174 0 0 NEWS CORP NEW COMMON 65249B109 5790 210 SH OTR 4 0 210 0 NEWS CORP NEW COMMON 65249B109 13374345 485105 SH DFND 4 183814 0 301291 NEWS CORP NEW COMMON 65249B208 3293 116 SH OTR 4 0 116 0 NEWS CORP NEW COMMON 65249B208 3478939 122541 SH DFND 4 28627 0 93914 NEWS CORP NEW COMMON 65249B109 79071 2868 SH DFND 5 2868 0 0 NEWS CORP NEW COMMON 65249B109 5507245 199755 SH DFND 5 199755 0 0 NEWS CORP NEW COMMON 65249B208 13798 486 SH DFND 5 486 0 0 NEWS CORP NEW COMMON 65249B208 600960 21168 SH DFND 5 21168 0 0 NEWS CORP NEW COMMON 65249B109 1098527 39845 SH DFND 6 39845 0 0 NEWS CORP NEW COMMON 65249B109 418264 15171 SH DFND 8 3334 0 11837 NEWS CORP NEW COMMON 65249B208 29810 1050 SH DFND 8 1050 0 0 NEWS CORP NEW COMMON 65249B109 4163 151 SH SOLE 23 0 0 151 NEWS CORP NEW COMMON 65249B208 24415 860 SH SOLE 23 103 0 757 NEWTEKONE INC COMMON 652526203 124506 9905 SH DFND 2 0 0 9905 NEWTEKONE INC COMMON 652526203 95406 7590 SH DFND 5 7590 0 0 NEWTEKONE INC COMMON 652526203 365 29 SH DFND 6 29 0 0 NEXGEL INC COMMON 65344E107 26 12 SH DFND 5 12 0 0 NEXGEN ENERGY LTD COMMON 65340P106 57726212 8270231 SH DFND 5 8193931 0 76300 NEXGEN ENERGY LTD OPTION 65340P906 387390 55500 SH Call DFND 5 55500 0 0 NEXGEN ENERGY LTD COMMON 65340P106 3186028 456451 SH DFND 6 456451 0 0 Nexgen Energy Ltd COM 65340p106 27773566 3983209 SH SOLE 26 3983209 0 0 NEXIMMUNE INC COMMON 65344D208 11080 4000 SH DFND 5 4000 0 0 NEXPOINT DIVERSIFIED REL ET COMMON 65340G205 75175 13594 SH DFND 2 0 0 13594 NEXPOINT DIVERSIFIED REL ET COMMON 65340G205 6 1 SH DFND 4 0 0 1 NEXPOINT DIVERSIFIED REL ET COMMON 65340G205 83227 15050 SH DFND 5 15050 0 0 NEXPOINT DIVERSIFIED REL ET COMMON 65340G205 1847 334 SH DFND 6 334 0 0 NEXPOINT REAL ESTATE FIN INC COMMON 65342V101 47814 3485 SH DFND 2 0 0 3485 NEXPOINT REAL ESTATE FIN INC COMMON 65342V101 2895 211 SH DFND 6 211 0 0 NEXPOINT RESIDENTIAL TR INC COMMON 65341D102 104030 2633 SH OTR 1 0 0 2633 NEXPOINT RESIDENTIAL TR INC COMMON 65341D102 166614 4217 SH DFND 1 0 0 4217 NEXPOINT RESIDENTIAL TR INC COMMON 65341D102 3674 93 SH OTR 2 93 0 0 NEXPOINT RESIDENTIAL TR INC COMMON 65341D102 1061950 26878 SH DFND 2 16928 0 9950 NEXPOINT RESIDENTIAL TR INC COMMON 65341D102 1115249 28227 SH DFND 4 20284 0 7943 NEXPOINT RESIDENTIAL TR INC COMMON 65341D102 1008888 25535 SH DFND 5 25535 0 0 NEXPOINT RESIDENTIAL TR INC COMMON 65341D102 504187 12761 SH DFND 6 12761 0 0 NEXSTAR MEDIA GROUP INC COMMON 65336K103 106412 641 SH OTR 1 0 0 641 NEXSTAR MEDIA GROUP INC COMMON 65336K103 185599 1118 SH DFND 1 0 0 1118 NEXSTAR MEDIA GROUP INC COMMON 65336K103 498 3 SH OTR 11 0 3 0 NEXSTAR MEDIA GROUP INC COMMON 65336K103 126998 765 SH OTR 13 0 765 0 NEXSTAR MEDIA GROUP INC COMMON 65336K103 674831 4065 SH DFND 15 4065 0 0 NEXSTAR MEDIA GROUP INC COMMON 65336K103 6640 40 SH OTR 2 40 0 0 NEXSTAR MEDIA GROUP INC COMMON 65336K103 12860961 77471 SH DFND 2 48842 0 28629 NEXSTAR MEDIA GROUP INC COMMON 65336K103 2429224 14633 SH DFND 24 14633 0 0 NEXSTAR MEDIA GROUP INC COMMON 65336K103 64297429 387310 SH DFND 4 353219 0 34091 NEXSTAR MEDIA GROUP INC COMMON 65336K103 3413498 20562 SH DFND 5 638 0 19924 NEXSTAR MEDIA GROUP INC COMMON 65336K103 317909 1915 SH DFND 5 1915 0 0 NEXSTAR MEDIA GROUP INC COMMON 65336K103 14775 89 SH DFND 6 89 0 0 NEXSTAR MEDIA GROUP INC COMMON 65336K103 2253254 13573 SH DFND 8 13573 0 0 NEXSTAR MEDIA GROUP INC COMMON 65336K103 21248 128 SH SOLE 23 0 0 128 NEXTCURE INC COMMON 65343E108 80 50 SH DFND 5 50 0 0 NEXTCURE INC COMMON 65343E108 1202 756 SH DFND 6 756 0 0 NEXTDECADE CORP COMMON 65342K105 81163 10222 SH DFND 1 10222 0 0 NEXTDECADE CORP COMMON 65342K105 515417 64914 SH DFND 2 15639 0 49275 NEXTDECADE CORP COMMON 65342K105 97297 12254 SH DFND 24 12254 0 0 NEXTDECADE CORP COMMON 65342K105 247117 31123 SH DFND 4 2734 0 28389 NEXTDECADE CORP COMMON 65342K105 7146 900 SH DFND 5 900 0 0 NEXTDECADE CORP COMMON 65342K105 943875 118876 SH DFND 5 118876 0 0 NEXTDECADE CORP COMMON 65342K105 3736421 470582 SH DFND 6 470582 0 0 NEXTDOOR HOLDINGS INC COMMON 65345M108 206654 74336 SH DFND 2 0 0 74336 NEXTDOOR HOLDINGS INC COMMON 65345M108 1017858 366136 SH DFND 5 366136 0 0 NEXTDOOR HOLDINGS INC COMMON 65345M108 5407 1945 SH DFND 6 1945 0 0 NEXTDOOR HOLDINGS INC COMMON 65345M108 13186 4743 SH SOLE 23 0 0 4743 NEXTERA ENERGY INC COMMON 65339F101 2849819 40246 SH OTR 1 33053 0 7193 NEXTERA ENERGY INC COMMON 65339F101 13622286 192378 SH DFND 1 103862 0 88516 NEXTERA ENERGY INC COMMON 65339F101 69661816 983785 SH DFND 10 843571 0 140214 NEXTERA ENERGY INC COMMON 65339F101 8214 116 SH OTR 11 0 116 0 NEXTERA ENERGY INC COMMON 65339F101 9251822 130657 SH DFND 11 130657 0 0 NEXTERA ENERGY INC COMMON 65339F101 21409191 302347 SH OTR 13 0 302347 0 NEXTERA ENERGY INC COMMON 65339F101 33775945 476994 SH DFND 15 470087 0 6907 NEXTERA ENERGY INC COMMON 65339F101 68643639 969406 SH DFND 16 969406 0 0 NEXTERA ENERGY INC PREF CONV 65339F713 3664355 88319 SH DFND 16 88319 0 0 NEXTERA ENERGY INC COMMON 65339F101 2072538 29269 SH DFND 18 29269 0 0 NEXTERA ENERGY INC COMMON 65339F101 19924447 281379 SH OTR 2 272559 0 8820 NEXTERA ENERGY INC COMMON 65339F101 44772455 632290 SH DFND 2 632290 0 0 NEXTERA ENERGY INC COMMON 65339F101 647794026 9148341 SH DFND 2 4501872 0 4646469 NEXTERA ENERGY INC COMMON 65339F101 138656672 1958151 SH DFND 24 1958151 0 0 NEXTERA ENERGY INC COMMON 65339F101 1291079 18233 SH DFND 24 18233 0 0 NEXTERA ENERGY INC COMMON 65339F101 86279 1218 SH OTR 4 0 1218 0 NEXTERA ENERGY INC COMMON 65339F101 3714227134 52453426 SH DFND 4 48870685 37571 3545169 NEXTERA ENERGY INC PREF CONV 65339F713 5673758 136750 SH DFND 4 0 136750 0 NEXTERA ENERGY INC COMMON 65339F101 87414237 1234490 SH DFND 5 1234490 0 0 NEXTERA ENERGY INC COMMON 65339F101 435332870 6147901 SH DFND 5 1379126 0 4768775 NEXTERA ENERGY INC OPTION 65339F901 16144680 228000 SH Call DFND 5 228000 0 0 NEXTERA ENERGY INC OPTION 65339F951 18587625 262500 SH Put DFND 5 262500 0 0 NEXTERA ENERGY INC PREF CONV 65339F663 2053835 41500 SH DFND 5 41500 0 0 NEXTERA ENERGY INC PREF CONV 65339F663 6186250 125000 SH DFND 5 125000 0 0 NEXTERA ENERGY INC PREF CONV 65339F713 7020108 169200 SH DFND 5 130120 0 39080 NEXTERA ENERGY INC COMMON 65339F101 144315383 2038065 SH DFND 6 2038065 0 0 NEXTERA ENERGY INC COMMON 65339F101 497533011 7026310 SH DFND 8 6339002 217992 469316 NEXTERA ENERGY INC PREF CONV 65339F713 10066968 242636 SH DFND 8 226259 0 16377 NEXTERA ENERGY INC COMMON 65339F101 1178136 16638 SH SOLE 23 2590 0 14048 Nextera Energy Inc Com COM 65339F101 19146238 270389 SH SOLE 26 270389 0 0 NEXTERA ENERGY PARTNERS LP COMMON 65341B106 499897 18086 SH DFND 2 18086 0 0 NEXTERA ENERGY PARTNERS LP COMMON 65341B106 78719 2848 SH DFND 4 0 0 2848 NEXTERA ENERGY PARTNERS LP COMMON 65341B106 22974783 831215 SH DFND 5 831215 0 0 NEXTERA ENERGY PARTNERS LP COMMON 65341B106 298733 10808 SH DFND 5 10808 0 0 NEXTNAV INC COMMON 65345N106 259293 31972 SH DFND 2 0 0 31972 NEXTRACKER INC COMMON 65290E101 8110 173 SH DFND 1 0 0 173 NEXTRACKER INC COMMON 65290E101 9002601 192035 SH DFND 2 29685 0 162350 NEXTRACKER INC COMMON 65290E101 400777 8549 SH DFND 24 8549 0 0 NEXTRACKER INC COMMON 65290E101 908206 19373 SH DFND 24 19373 0 0 NEXTRACKER INC COMMON 65290E101 57615661 1229003 SH DFND 4 950642 0 278361 NEXTRACKER INC COMMON 65290E101 96245 2053 SH DFND 5 2053 0 0 NEXTRACKER INC COMMON 65290E101 18345550 391330 SH DFND 5 391330 0 0 NEXTRACKER INC OPTION 65290E901 9376000 200000 SH Call DFND 5 200000 0 0 NEXTRACKER INC OPTION 65290E951 2344000 50000 SH Put DFND 5 50000 0 0 NEXTRACKER INC COMMON 65290E101 946320 20186 SH DFND 6 20186 0 0 NEXTRACKER INC COMMON 65290E101 5706468 121725 SH DFND 8 121725 0 0 NEXTRACKER INC COMMON 65290E101 4031 86 SH SOLE 23 14 0 72 NEXXEN INTERNATIONAL LTD ADR 89484T104 261240 46484 SH DFND 5 46484 0 0 NEXXEN INTERNATIONAL LTD ADR 89484T104 944 168 SH DFND 6 168 0 0 NGL ENERGY PARTNERS LP COMMON 62913M107 24499847 4841867 SH DFND 5 4841867 0 0 NGL ENERGY PARTNERS LP COMMON 62913M107 63250 12500 SH DFND 5 12500 0 0 NGL ENERGY PARTNERS LP COMMON 62913M107 506 100 SH SOLE 23 0 0 100 NI HLDGS INC COMMON 65342T106 50873 3325 SH DFND 2 0 0 3325 NI HLDGS INC COMMON 65342T106 59027 3858 SH DFND 5 3858 0 0 NI HLDGS INC COMMON 65342T106 2800 183 SH DFND 6 183 0 0 NICE LTD ADR 653656108 44712 260 SH OTR 1 0 0 260 NICE LTD ADR 653656108 40069 233 SH DFND 1 44 0 189 NICE LTD ADR 653656108 2064 12 SH DFND 11 12 0 0 NICE LTD BOND 653656AB4 70757 75000 PRN DFND 16 75000 0 0 NICE LTD ADR 653656108 344 2 SH OTR 2 2 0 0 NICE LTD ADR 653656108 3387465 19698 SH DFND 2 0 0 19698 NICE LTD ADR 653656108 1450739 8436 SH DFND 24 8436 0 0 NICE LTD ADR 653656108 112296 653 SH DFND 4 92 0 561 NICE LTD BOND 653656AB4 4443555 4710000 PRN OTR 4 0 4710000 0 NICE LTD BOND 653656AB4 13762757 14588000 PRN DFND 4 9878000 0 4710000 NICE LTD ADR 653656108 2039908 11862 SH DFND 5 11065 0 797 NICE LTD OPTION 653656908 481516 2800 SH Call DFND 5 2800 0 0 NICE LTD OPTION 653656958 326743 1900 SH Put DFND 5 1900 0 0 NICE LTD BOND 653656AB4 2070829 2195000 PRN DFND 5 2195000 0 0 NICE LTD BOND 653656AB4 633985 672000 PRN DFND 8 522000 0 150000 NICE LTD ADR 653656108 2580 15 SH SOLE 23 0 0 15 Nice Ltd Sp ADR COM 653656108 6879660 40005 SH SOLE 26 40005 0 0 NICHOLAS FINL INC BC COMMON 65373A109 59 9 SH DFND 5 9 0 0 NICOLET BANKSHARES INC COMMON 65406E102 470754 5669 SH DFND 2 0 0 5669 NICOLET BANKSHARES INC COMMON 65406E102 438534 5281 SH DFND 4 463 0 4818 NICOLET BANKSHARES INC COMMON 65406E102 333821 4020 SH DFND 5 4020 0 0 NICOLET BANKSHARES INC COMMON 65406E102 26241 316 SH DFND 5 316 0 0 NICOLET BANKSHARES INC COMMON 65406E102 2574 31 SH DFND 6 31 0 0 NICOLET BANKSHARES INC COMMON 65406E102 15528 187 SH SOLE 23 0 0 187 NIKE INC COMMON 654106103 294621 3909 SH OTR 1 414 0 3495 NIKE INC COMMON 654106103 1130475 14999 SH DFND 1 5932 0 9067 NIKE INC COMMON 654106103 2216632 29410 SH DFND 10 29410 0 0 NIKE INC COMMON 654106103 829 11 SH OTR 11 0 11 0 NIKE INC COMMON 654106103 603 8 SH DFND 11 8 0 0 NIKE INC COMMON 654106103 25475 338 SH OTR 13 0 338 0 NIKE INC COMMON 654106103 300199 3983 SH DFND 15 3983 0 0 NIKE INC COMMON 654106103 227919 3024 SH DFND 16 3024 0 0 NIKE INC COMMON 654106103 3317787 44020 SH OTR 2 43101 0 919 NIKE INC COMMON 654106103 53123866 704841 SH DFND 2 83854 0 620987 NIKE INC COMMON 654106103 42130323 558980 SH DFND 2 558980 0 0 NIKE INC COMMON 654106103 4327896 57422 SH DFND 24 57422 0 0 NIKE INC COMMON 654106103 298013 3954 SH DFND 24 3954 0 0 NIKE INC COMMON 654106103 35273 468 SH OTR 4 0 468 0 NIKE INC COMMON 654106103 144460086 1916678 SH DFND 4 1243498 0 673180 NIKE INC COMMON 654106103 47397103 628859 SH DFND 5 365050 0 263809 NIKE INC COMMON 654106103 96796560 1284285 SH DFND 5 1284285 0 0 NIKE INC OPTION 654106903 42297644 561200 SH Call DFND 5 561200 0 0 NIKE INC OPTION 654106953 15058926 199800 SH Put DFND 5 199800 0 0 NIKE INC COMMON 654106103 23383618 310251 SH DFND 6 310251 0 0 NIKE INC COMMON 654106103 22795883 302453 SH DFND 8 251018 35237 16198 NIKE INC COMMON 654106103 303288 4024 SH SOLE 23 164 0 3860 NIKE INC CL B COM 654106103 24855666 329782 SH SOLE 26 329782 0 0 NIKOLA CORP COMMON 654110303 78608 9598 SH DFND 24 9598 0 0 NIKOLA CORP COMMON 654110303 4177 510 SH DFND 4 0 0 510 NINE ENERGY SERVICE INC COMMON 65441V101 32 19 SH DFND 6 19 0 0 NIO INC ADR 62914V106 33 8 SH OTR 11 0 8 0 NIO INC ADR 62914V106 1234588 296776 SH DFND 2 296776 0 0 NIO INC ADR 62914V106 27772 6676 SH DFND 24 6676 0 0 NIO INC ADR 62914V106 98650 23714 SH DFND 25 23714 0 0 NIO INC ADR 62914V106 221200 53173 SH DFND 5 40873 0 12300 NIO INC OPTION 62914V906 82368 19800 SH Call DFND 5 19800 0 0 NIO INC OPTION 62914V956 52416 12600 SH Put DFND 5 12600 0 0 NIO INC BOND 62914VAF3 2263026 2386000 PRN DFND 5 2386000 0 0 NIO INC ADR 62914V106 8183752 1967248 SH DFND 6 1967248 0 0 NIO INC ADR 62914V106 311676 74922 SH DFND 8 74922 0 0 NIOCORP DEVS LTD COMMON 654484609 88 51 SH DFND 6 51 0 0 NISOURCE INC COMMON 65473P105 70210 2437 SH OTR 1 114 0 2323 NISOURCE INC COMMON 65473P105 16018 556 SH DFND 1 143 0 413 NISOURCE INC COMMON 65473P105 1697600 58924 SH DFND 10 58924 0 0 NISOURCE INC COMMON 65473P105 61452 2133 SH OTR 2 767 0 1366 NISOURCE INC COMMON 65473P105 3974714 137963 SH DFND 2 137963 0 0 NISOURCE INC COMMON 65473P105 10801272 374914 SH DFND 2 179868 0 195046 NISOURCE INC COMMON 65473P105 721979 25060 SH DFND 24 25060 0 0 NISOURCE INC COMMON 65473P105 3054 106 SH OTR 4 0 106 0 NISOURCE INC COMMON 65473P105 186829503 6484883 SH DFND 4 6313432 0 171451 NISOURCE INC COMMON 65473P105 7471038 259321 SH DFND 5 259321 0 0 NISOURCE INC COMMON 65473P105 1350757 46885 SH DFND 5 24971 0 21914 NISOURCE INC COMMON 65473P105 6090895 211416 SH DFND 6 211416 0 0 NISOURCE INC COMMON 65473P105 8129548 282178 SH DFND 8 250450 0 31728 NiSource Inc COM 65473P105 545489 18934 SH SOLE 26 18934 0 0 NISOURCE INC COMMON 65473P105 150394 5220 SH SOLE 23 5040 0 180 NKARTA INC COMMON 65487U108 133265 22549 SH DFND 2 0 0 22549 NKARTA INC COMMON 65487U108 18 3 SH DFND 4 0 0 3 NKARTA INC COMMON 65487U108 2908 492 SH DFND 6 492 0 0 NKARTA INC COMMON 65487U108 1648707 278969 SH DFND 8 278969 0 0 NL INDS INC COMMON 629156407 21599 3582 SH DFND 2 0 0 3582 NL INDS INC COMMON 629156407 18 3 SH DFND 4 0 0 3 NL INDS INC COMMON 629156407 40709 6751 SH DFND 5 6751 0 0 NL INDS INC COMMON 629156407 1242 206 SH DFND 6 206 0 0 NLIGHT INC COMMON 65487K100 688612 63002 SH DFND 2 43401 0 19601 NLIGHT INC COMMON 65487K100 31989498 2926761 SH DFND 4 2794192 0 132569 NLIGHT INC COMMON 65487K100 393 36 SH DFND 5 36 0 0 NLIGHT INC COMMON 65487K100 13324 1219 SH DFND 5 1219 0 0 NLIGHT INC COMMON 65487K100 2302011 210614 SH DFND 8 210614 0 0 NLS PHARMACEUTICS LTD COMMON H57830103 0 1 SH DFND 5 1 0 0 NMI HLDGS INC COMMON 629209305 2335144 68600 SH DFND 2 32725 0 35875 NMI HLDGS INC COMMON 629209305 1566 46 SH OTR 4 0 46 0 NMI HLDGS INC COMMON 629209305 21996001 646181 SH DFND 4 524273 0 121908 NMI HLDGS INC COMMON 629209305 879491 25837 SH DFND 5 25837 0 0 NMI HLDGS INC COMMON 629209305 2008 59 SH DFND 5 59 0 0 NMI HLDGS INC COMMON 629209305 348672 10243 SH DFND 8 10243 0 0 NN INC COMMON 629337106 58875 19625 SH DFND 2 0 0 19625 NN INC COMMON 629337106 366 122 SH DFND 6 122 0 0 NNN REIT INC COMMON 637417106 1448 34 SH OTR 1 0 0 34 NNN REIT INC COMMON 637417106 469 11 SH DFND 1 0 0 11 NNN REIT INC COMMON 637417106 724 17 SH OTR 13 0 17 0 NNN REIT INC COMMON 637417106 14612737 343022 SH DFND 2 166523 0 176499 NNN REIT INC COMMON 637417106 54059 1269 SH DFND 24 1269 0 0 NNN REIT INC COMMON 637417106 111501879 2617415 SH DFND 4 2379404 0 238011 NNN REIT INC COMMON 637417106 740345 17379 SH DFND 5 3689 0 13690 NNN REIT INC COMMON 637417106 47669 1119 SH DFND 6 1119 0 0 NNN REIT INC COMMON 637417106 5182972 121666 SH DFND 8 121666 0 0 NNN Reit Inc COM 637417106 200734 4712 SH SOLE 26 4712 0 0 NNN REIT INC COMMON 637417106 29641 696 SH SOLE 23 0 0 696 NOAH HLDGS LTD ADR 65487X102 38204 3959 SH DFND 5 3959 0 0 NOAH HLDGS LTD ADR 65487X102 1911 198 SH DFND 6 198 0 0 NOBLE CORP PLC COMMON G65431127 5312234 118975 SH DFND 2 20228 0 98747 NOBLE CORP PLC COMMON G65431127 16605826 371911 SH DFND 4 330926 0 40985 NOBLE CORP PLC COMMON G65431127 1442552 32308 SH DFND 5 30926 0 1382 NOBLE CORP PLC COMMON G65431127 3405634 76274 SH DFND 6 76274 0 0 NOBLE CORP PLC COMMON G65431127 366755 8214 SH DFND 8 8214 0 0 NOKIA CORP ADR 654902204 9567 2531 SH OTR 1 0 0 2531 NOKIA CORP ADR 654902204 8135 2152 SH DFND 1 633 0 1519 NOKIA CORP ADR 654902204 144 38 SH OTR 11 0 38 0 NOKIA CORP ADR 654902204 2397 634 SH OTR 2 634 0 0 NOKIA CORP ADR 654902204 18628 4928 SH DFND 2 437 0 4491 NOKIA CORP ADR 654902204 9647 2552 SH DFND 4 1242 0 1310 NOKIA CORP ADR 654902204 9892 2617 SH DFND 5 2617 0 0 NOKIA CORP ADR 654902204 47057 12449 SH DFND 5 12449 0 0 NOKIA CORP ADR 654902204 495 131 SH SOLE 23 0 0 131 NOMAD FOODS LTD COMMON G6564A105 1071 65 SH DFND 4 0 0 65 NOMAD FOODS LTD COMMON G6564A105 1993915 120990 SH DFND 5 120990 0 0 NOMAD FOODS LTD COMMON G6564A105 3115 189 SH SOLE 23 189 0 0 NOMURA HLDGS INC ADR 65535H208 15467 2676 SH OTR 1 0 0 2676 NOMURA HLDGS INC ADR 65535H208 10098 1747 SH DFND 1 1231 0 516 NOMURA HLDGS INC ADR 65535H208 410 71 SH OTR 2 71 0 0 NOMURA HLDGS INC ADR 65535H208 19034 3293 SH DFND 2 0 0 3293 NOMURA HLDGS INC ADR 65535H208 7531 1303 SH DFND 4 526 0 777 NOMURA HLDGS INC ADR 65535H208 101173 17504 SH DFND 5 17504 0 0 NOMURA HLDGS INC ADR 65535H208 4138 716 SH DFND 5 716 0 0 NOMURA HLDGS INC ADR 65535H208 6698 1159 SH SOLE 23 0 0 1159 NOODLES & CO COMMON 65540B105 13974 8844 SH DFND 5 8844 0 0 NOODLES & CO COMMON 65540B105 1311 830 SH DFND 6 830 0 0 NORDIC AMERICAN TANKERS LIMI COMMON G65773106 1181539 296869 SH DFND 15 296869 0 0 NORDIC AMERICAN TANKERS LIMI COMMON G65773106 345755 86873 SH DFND 2 0 0 86873 NORDIC AMERICAN TANKERS LIMI COMMON G65773106 2591760 651196 SH DFND 4 641156 0 10040 NORDIC AMERICAN TANKERS LIMI COMMON G65773106 506375 127230 SH DFND 5 127230 0 0 NORDIC AMERICAN TANKERS LIMI COMMON G65773106 8672 2179 SH DFND 5 2179 0 0 NORDIC AMERICAN TANKERS LIMI COMMON G65773106 2030 510 SH DFND 6 510 0 0 NORDIC AMERICAN TANKERS LIMI COMMON G65773106 1635860 411020 SH DFND 8 411020 0 0 NORDSON CORP COMMON 655663102 93472 403 SH OTR 1 66 0 337 NORDSON CORP COMMON 655663102 221967 957 SH DFND 1 66 0 891 NORDSON CORP COMMON 655663102 6494 28 SH DFND 10 28 0 0 NORDSON CORP COMMON 655663102 131974 569 SH OTR 13 0 569 0 NORDSON CORP COMMON 655663102 10437 45 SH OTR 2 45 0 0 NORDSON CORP COMMON 655663102 22652884 97667 SH DFND 2 6211 0 91456 NORDSON CORP COMMON 655663102 3857162 16630 SH DFND 2 16630 0 0 NORDSON CORP COMMON 655663102 2561313 11043 SH DFND 24 11043 0 0 NORDSON CORP COMMON 655663102 28919439 124685 SH DFND 4 91990 0 32695 NORDSON CORP COMMON 655663102 20924699 90216 SH DFND 5 4020 0 86196 NORDSON CORP COMMON 655663102 24195053 104316 SH DFND 5 104316 0 0 NORDSON CORP COMMON 655663102 3232780 13938 SH DFND 6 13938 0 0 NORDSON CORP COMMON 655663102 207354 894 SH DFND 8 434 0 460 Nordson Corp COM 655663102 994192 4286 SH SOLE 26 4286 0 0 NORDSON CORP COMMON 655663102 37110 160 SH SOLE 23 12 0 148 NORDSTROM INC COMMON 655664100 2462 116 SH OTR 1 116 0 0 NORDSTROM INC COMMON 655664100 1921811 90566 SH DFND 2 1042 0 89524 NORDSTROM INC COMMON 655664100 2725985 128463 SH DFND 4 64104 0 64359 NORDSTROM INC COMMON 655664100 449503 21183 SH DFND 5 21183 0 0 NORDSTROM INC COMMON 655664100 1259492 59354 SH DFND 6 59354 0 0 Norfolk Southern Corp COM 655844108 9875152 45997 SH SOLE 26 45997 0 0 Norfolk Southern Corp COMMON 655844108 416088 1938 SH SOLE 23 477 0 1461 NORFOLK SOUTHN CORP COMMON 655844108 2423421 11288 SH OTR 1 10101 0 1187 NORFOLK SOUTHN CORP COMMON 655844108 5127012 23881 SH DFND 1 10513 0 13368 NORFOLK SOUTHN CORP COMMON 655844108 8312797 38720 SH DFND 10 38720 0 0 NORFOLK SOUTHN CORP COMMON 655844108 10735 50 SH OTR 11 0 50 0 NORFOLK SOUTHN CORP COMMON 655844108 31461102 146542 SH DFND 11 146542 0 0 NORFOLK SOUTHN CORP COMMON 655844108 3001366 13980 SH OTR 13 0 13980 0 NORFOLK SOUTHN CORP COMMON 655844108 317956 1481 SH DFND 15 1481 0 0 NORFOLK SOUTHN CORP COMMON 655844108 1552638 7232 SH DFND 16 7232 0 0 NORFOLK SOUTHN CORP COMMON 655844108 27318229 127245 SH OTR 2 117116 0 10129 NORFOLK SOUTHN CORP COMMON 655844108 190961817 889477 SH DFND 2 400820 0 488657 NORFOLK SOUTHN CORP COMMON 655844108 14923531 69512 SH DFND 2 69512 0 0 NORFOLK SOUTHN CORP COMMON 655844108 3727448 17362 SH DFND 24 17362 0 0 NORFOLK SOUTHN CORP COMMON 655844108 319673 1489 SH DFND 24 1489 0 0 NORFOLK SOUTHN CORP COMMON 655844108 26192 122 SH OTR 4 0 122 0 NORFOLK SOUTHN CORP COMMON 655844108 1020843618 4754965 SH DFND 4 4571679 0 183286 NORFOLK SOUTHN CORP COMMON 655844108 196628774 915873 SH DFND 5 34231 0 881642 NORFOLK SOUTHN CORP COMMON 655844108 28532086 132899 SH DFND 5 132899 0 0 NORFOLK SOUTHN CORP OPTION 655844958 3499447 16300 SH Put DFND 5 16300 0 0 NORFOLK SOUTHN CORP COMMON 655844108 9189376 42803 SH DFND 6 42803 0 0 NORFOLK SOUTHN CORP COMMON 655844108 104413408 486345 SH DFND 8 484885 0 1460 NORTECH SYS INC COMMON 656553104 27 2 SH DFND 5 2 0 0 NORTH AMERN CONSTR GROUP LTD COMMON 656811106 410375 21285 SH DFND 5 21285 0 0 NORTH EUROPEAN OIL RTY TR COMMON 659310106 83509 13028 SH DFND 5 13028 0 0 NORTHEAST BK LEWISTON ME COMMON 66405S100 172903 2841 SH DFND 2 0 0 2841 NORTHEAST BK LEWISTON ME COMMON 66405S100 61 1 SH DFND 4 0 0 1 NORTHEAST BK LEWISTON ME COMMON 66405S100 48688 800 SH DFND 5 800 0 0 NORTHEAST BK LEWISTON ME COMMON 66405S100 491871 8082 SH DFND 5 8082 0 0 NORTHEAST CMNTY BANCORP INC COMMON 664121100 93537 5249 SH DFND 2 0 0 5249 NORTHEAST CMNTY BANCORP INC COMMON 664121100 118895 6672 SH DFND 5 6672 0 0 NORTHEAST CMNTY BANCORP INC COMMON 664121100 5239 294 SH DFND 6 294 0 0 Northern Lts Fd Tr Iv Main Sec COM 66538H591 259128 5072 SH SOLE 26 5072 0 0 NORTHERN OIL & GAS INC COMMON 665531307 142919 3845 SH OTR 1 0 0 3845 NORTHERN OIL & GAS INC COMMON 665531307 228781 6155 SH DFND 1 0 0 6155 NORTHERN OIL & GAS INC COMMON 665531307 138756 3733 SH OTR 13 0 3733 0 NORTHERN OIL & GAS INC COMMON 665531307 5018 135 SH OTR 2 135 0 0 NORTHERN OIL & GAS INC COMMON 665531307 3026567 81425 SH DFND 2 38700 0 42725 NORTHERN OIL & GAS INC COMMON 665531307 2660406 71574 SH DFND 24 71574 0 0 NORTHERN OIL & GAS INC COMMON 665531307 2011826 54125 SH DFND 4 19625 0 34500 NORTHERN OIL & GAS INC COMMON 665531307 284425 7652 SH DFND 5 7652 0 0 NORTHERN OIL & GAS INC BOND 665531AJ8 2517511 2149000 PRN DFND 5 2149000 0 0 NORTHERN OIL & GAS INC COMMON 665531307 1829619 49223 SH DFND 6 49223 0 0 NORTHERN OIL & GAS INC COMMON 665531307 185 5 SH SOLE 23 0 0 5 NORTHERN TECHNOLOGIES INTL C COMMON 665809109 55542 3354 SH DFND 2 0 0 3354 NORTHERN TECHNOLOGIES INTL C COMMON 665809109 42029 2538 SH DFND 5 2538 0 0 NORTHERN TR CORP COMMON 665859104 23682 282 SH OTR 1 0 0 282 NORTHERN TR CORP COMMON 665859104 73231 872 SH DFND 1 177 0 695 NORTHERN TR CORP COMMON 665859104 840 10 SH OTR 11 0 10 0 NORTHERN TR CORP COMMON 665859104 6970 83 SH OTR 13 0 83 0 NORTHERN TR CORP COMMON 665859104 1168414 13913 SH DFND 15 13913 0 0 NORTHERN TR CORP COMMON 665859104 901021 10729 SH OTR 2 10701 0 28 NORTHERN TR CORP COMMON 665859104 25194 300 SH DFND 2 300 0 0 NORTHERN TR CORP COMMON 665859104 20679571 246244 SH DFND 2 156331 0 89913 NORTHERN TR CORP COMMON 665859104 321979 3834 SH DFND 24 3834 0 0 NORTHERN TR CORP COMMON 665859104 1053697 12547 SH DFND 24 12547 0 0 NORTHERN TR CORP COMMON 665859104 2939 35 SH OTR 4 0 35 0 NORTHERN TR CORP COMMON 665859104 287223295 3420139 SH DFND 4 3275373 0 144765 NORTHERN TR CORP COMMON 665859104 5746331 68425 SH DFND 5 3301 0 65124 NORTHERN TR CORP COMMON 665859104 3312843 39448 SH DFND 6 39448 0 0 NORTHERN TR CORP COMMON 665859104 2339431 27857 SH DFND 8 27857 0 0 NORTHERN TR CORP COMMON 665859104 75032 893 SH SOLE 23 155 0 738 Northern Trust Corp COM 665859104 465089 5538 SH SOLE 26 5538 0 0 NORTHFIELD BANCORP INC DEL COMMON 66611T108 158553 16725 SH DFND 2 0 0 16725 NORTHFIELD BANCORP INC DEL COMMON 66611T108 15168 1600 SH DFND 5 1600 0 0 NORTHFIELD BANCORP INC DEL COMMON 66611T108 649901 68555 SH DFND 5 68555 0 0 NORTHFIELD BANCORP INC DEL COMMON 66611T108 2616 276 SH DFND 6 276 0 0 NORTHRIM BANCORP INC COMMON 666762109 130728 2268 SH DFND 2 0 0 2268 NORTHROP GRUMMAN CORP COMMON 666807102 350504 804 SH OTR 1 337 0 467 NORTHROP GRUMMAN CORP COMMON 666807102 595944 1367 SH DFND 1 504 0 863 NORTHROP GRUMMAN CORP COMMON 666807102 50015236 114727 SH DFND 10 102555 0 12172 NORTHROP GRUMMAN CORP COMMON 666807102 436 1 SH OTR 11 0 1 0 NORTHROP GRUMMAN CORP COMMON 666807102 872 2 SH DFND 11 2 0 0 NORTHROP GRUMMAN CORP COMMON 666807102 137760 316 SH OTR 13 0 316 0 NORTHROP GRUMMAN CORP COMMON 666807102 2344103 5377 SH DFND 15 5377 0 0 NORTHROP GRUMMAN CORP COMMON 666807102 16588769 38052 SH DFND 16 38052 0 0 NORTHROP GRUMMAN CORP COMMON 666807102 2881630 6610 SH OTR 2 6594 0 16 NORTHROP GRUMMAN CORP COMMON 666807102 178468775 409379 SH DFND 2 323335 0 86044 NORTHROP GRUMMAN CORP COMMON 666807102 18655172 42792 SH DFND 2 42788 0 4 NORTHROP GRUMMAN CORP COMMON 666807102 1201042 2755 SH DFND 24 2755 0 0 NORTHROP GRUMMAN CORP COMMON 666807102 46307 106 SH OTR 4 0 106 0 NORTHROP GRUMMAN CORP COMMON 666807102 1555621219 3568347 SH DFND 4 3343907 0 224439 NORTHROP GRUMMAN CORP COMMON 666807102 34974089 80225 SH DFND 5 80225 0 0 NORTHROP GRUMMAN CORP COMMON 666807102 45531926 104443 SH DFND 5 28597 0 75846 NORTHROP GRUMMAN CORP COMMON 666807102 11253177 25813 SH DFND 6 25813 0 0 NORTHROP GRUMMAN CORP COMMON 666807102 28958851 66427 SH DFND 8 66427 0 0 Northrop Grumman Corp COM 666807102 4782773 10971 SH SOLE 26 10971 0 0 NORTHROP GRUMMAN CORP COMMON 666807102 611708 1403 SH SOLE 23 27 0 1376 NORTHWEST BANCSHARES INC MD COMMON 667340103 627246 54307 SH DFND 2 0 0 54307 NORTHWEST BANCSHARES INC MD COMMON 667340103 1341544 116151 SH DFND 4 74596 0 41555 NORTHWEST BANCSHARES INC MD COMMON 667340103 1071609 92780 SH DFND 5 92780 0 0 NORTHWEST BANCSHARES INC MD COMMON 667340103 292515 25326 SH DFND 8 25326 0 0 NORTHWEST NAT HLDG CO COMMON 66765N105 1023755 28351 SH DFND 2 12189 0 16162 NORTHWEST NAT HLDG CO COMMON 66765N105 1228 34 SH DFND 24 34 0 0 NORTHWEST NAT HLDG CO COMMON 66765N105 8278831 229267 SH DFND 4 189390 0 39877 NORTHWEST NAT HLDG CO COMMON 66765N105 3611 100 SH DFND 5 100 0 0 NORTHWEST NAT HLDG CO COMMON 66765N105 86122 2385 SH DFND 8 2385 0 0 NORTHWEST NAT HLDG CO COMMON 66765N105 8161 226 SH SOLE 23 0 0 226 NORTHWEST PIPE CO COMMON 667746101 210716 6203 SH DFND 2 2075 0 4128 NORTHWEST PIPE CO COMMON 667746101 888723 26162 SH DFND 4 22838 0 3324 NORTHWEST PIPE CO COMMON 667746101 327199 9632 SH DFND 5 9632 0 0 NORTHWESTERN ENERGY GROUP IN COMMON 668074305 1200718 23976 SH DFND 15 23976 0 0 NORTHWESTERN ENERGY GROUP IN COMMON 668074305 4994679 99734 SH DFND 2 17417 0 82317 NORTHWESTERN ENERGY GROUP IN COMMON 668074305 6310 126 SH DFND 24 126 0 0 NORTHWESTERN ENERGY GROUP IN COMMON 668074305 33935861 677633 SH DFND 4 593083 0 84550 NORTHWESTERN ENERGY GROUP IN COMMON 668074305 1086085 21687 SH DFND 5 21687 0 0 NORTHWESTERN ENERGY GROUP IN COMMON 668074305 23037 460 SH DFND 5 460 0 0 NORTHWESTERN ENERGY GROUP IN COMMON 668074305 1622592 32400 SH DFND 6 32400 0 0 NORTHWESTERN ENERGY GROUP IN COMMON 668074305 1756957 35083 SH DFND 8 35083 0 0 NORWEGIAN CRUISE LINE HLDG L COMMON G66721104 40173 2138 SH OTR 1 120 0 2018 NORWEGIAN CRUISE LINE HLDG L COMMON G66721104 58700 3124 SH DFND 1 853 0 2271 NORWEGIAN CRUISE LINE HLDG L COMMON G66721104 9902 527 SH OTR 2 418 0 109 NORWEGIAN CRUISE LINE HLDG L COMMON G66721104 3592441 191189 SH DFND 2 2069 0 189120 NORWEGIAN CRUISE LINE HLDG L COMMON G66721104 2478439 131902 SH DFND 2 131902 0 0 NORWEGIAN CRUISE LINE HLDG L COMMON G66721104 39140 2083 SH DFND 24 2083 0 0 NORWEGIAN CRUISE LINE HLDG L COMMON G66721104 6794276 361590 SH DFND 25 361590 0 0 NORWEGIAN CRUISE LINE HLDG L COMMON G66721104 10522 560 SH OTR 4 0 560 0 NORWEGIAN CRUISE LINE HLDG L COMMON G66721104 9336563 496890 SH DFND 4 115547 0 381343 NORWEGIAN CRUISE LINE HLDG L COMMON G66721104 137167 7300 SH DFND 5 7199 0 101 NORWEGIAN CRUISE LINE HLDG L OPTION G66721904 2818500 150000 SH Call DFND 5 150000 0 0 NORWEGIAN CRUISE LINE HLDG L OPTION G66721954 5821142 309800 SH Put DFND 5 309800 0 0 NORWEGIAN CRUISE LINE HLDG L COMMON G66721104 318077 16928 SH DFND 6 16928 0 0 NORWEGIAN CRUISE LINE HLDG L COMMON G66721104 27790 1479 SH DFND 8 1479 0 0 Norwegian Cruise Line Holdings COM G66721104 203439 10827 SH SOLE 26 10827 0 0 NORWOOD FINANCIAL CORP COMMON 669549107 80708 3180 SH DFND 2 0 0 3180 NORWOOD FINANCIAL CORP COMMON 669549107 17994 709 SH DFND 5 709 0 0 NORWOOD FINANCIAL CORP COMMON 669549107 2107 83 SH DFND 6 83 0 0 NOV INC COMMON 62955J103 32203 1694 SH OTR 1 147 0 1547 NOV INC COMMON 62955J103 19504 1026 SH DFND 1 190 0 836 NOV INC COMMON 62955J103 1407 74 SH DFND 11 74 0 0 NOV INC COMMON 62955J103 8288 436 SH OTR 2 368 0 68 NOV INC COMMON 62955J103 9290567 488720 SH DFND 2 1924 0 486796 NOV INC COMMON 62955J103 5019 264 SH DFND 24 264 0 0 NOV INC COMMON 62955J103 6386657 335963 SH DFND 4 141744 0 194219 NOV INC COMMON 62955J103 213691 11241 SH DFND 5 11241 0 0 NOV INC COMMON 62955J103 3727044 196057 SH DFND 5 196057 0 0 NOV INC COMMON 62955J103 1723314 90653 SH DFND 6 90653 0 0 NOV INC COMMON 62955J103 46137 2427 SH SOLE 23 0 0 2427 NOVA LTD COMMON M7516K103 938 4 SH DFND 5 4 0 0 NOVA LTD COMMON M7516K103 2340140 9978 SH DFND 6 9978 0 0 NOVAGOLD RES INC COMMON 66987E206 6643 1920 SH OTR 1 1632 0 288 NOVAGOLD RES INC COMMON 66987E206 359650 103945 SH DFND 2 0 0 103945 NOVAGOLD RES INC COMMON 66987E206 7311 2113 SH DFND 4 0 0 2113 NOVAGOLD RES INC COMMON 66987E206 740848 214118 SH DFND 5 214118 0 0 NOVAGOLD RES INC COMMON 66987E206 9923 2868 SH DFND 5 2868 0 0 NOVANTA INC COMMON 67000B104 9729022 59647 SH DFND 2 11551 0 48096 NOVANTA INC COMMON 67000B104 104390 640 SH DFND 24 640 0 0 NOVANTA INC COMMON 67000B104 163 1 SH OTR 4 0 1 0 NOVANTA INC COMMON 67000B104 101609375 622950 SH DFND 4 575068 0 47882 NOVANTA INC COMMON 67000B104 31970 196 SH DFND 5 196 0 0 NOVANTA INC OPTION 67000B904 179421 1100 SH Call DFND 5 1100 0 0 NOVANTA INC OPTION 67000B954 212043 1300 SH Put DFND 5 1300 0 0 NOVANTA INC COMMON 67000B104 20226 124 SH DFND 6 124 0 0 NOVANTA INC COMMON 67000B104 5780782 35441 SH DFND 8 35441 0 0 NOVARTIS AG ADR 66987V109 478112 4491 SH OTR 1 197 0 4294 NOVARTIS AG ADR 66987V109 400822 3765 SH DFND 1 301 0 3464 NOVARTIS AG ADR 66987V109 3939 37 SH OTR 11 0 37 0 NOVARTIS AG ADR 66987V109 20227 190 SH OTR 2 190 0 0 NOVARTIS AG ADR 66987V109 16648960 156387 SH DFND 2 1109 0 155278 NOVARTIS AG ADR 66987V109 492058 4622 SH DFND 24 4622 0 0 NOVARTIS AG ADR 66987V109 13733 129 SH OTR 4 0 129 0 NOVARTIS AG ADR 66987V109 1480884 13910 SH DFND 4 1580 0 12330 NOVARTIS AG ADR 66987V109 8663133 81374 SH DFND 5 76053 0 5321 NOVARTIS AG ADR 66987V109 378782 3558 SH SOLE 23 559 0 2999 Novartis AG Sponsored ADR COM 66987V109 5253924 49351 SH SOLE 26 49351 0 0 NOVAVAX INC COMMON 670002401 762145 60201 SH DFND 2 0 0 60201 NOVAVAX INC COMMON 670002401 90696 7164 SH DFND 24 7164 0 0 NOVAVAX INC COMMON 670002401 16572 1309 SH DFND 4 0 0 1309 NOVAVAX INC OPTION 670002951 653256 51600 SH Put DFND 5 51600 0 0 NOVAVAX INC BOND 670002AD6 1270000 1000000 PRN DFND 5 1000000 0 0 NOVAVAX INC COMMON 670002401 192951 15241 SH DFND 6 15241 0 0 NOVO INTEGRATED SCIENCES INC COMMON 67011T300 32 43 SH DFND 5 43 0 0 NOVOCURE LTD COMMON G6674U108 3083 180 SH OTR 1 180 0 0 NOVOCURE LTD COMMON G6674U108 4077 238 SH OTR 2 238 0 0 NOVOCURE LTD COMMON G6674U108 779124 45483 SH DFND 2 0 0 45483 NOVOCURE LTD COMMON G6674U108 644499 37624 SH DFND 4 3181 0 34443 NOVOCURE LTD BOND 67011XAB9 2749824 2976000 PRN DFND 5 2976000 0 0 NOVOCURE LTD COMMON G6674U108 86 5 SH DFND 5 5 0 0 NOVOCURE LTD COMMON G6674U108 239289 13969 SH DFND 5 13969 0 0 NOVOCURE LTD COMMON G6674U108 448069 26157 SH DFND 6 26157 0 0 NOVO-NORDISK A S ADR 670100205 745388 5222 SH OTR 1 0 0 5222 NOVO-NORDISK A S ADR 670100205 11388225 79783 SH DFND 1 505 0 79278 NOVO-NORDISK A S ADR 670100205 18271 128 SH OTR 11 0 128 0 NOVO-NORDISK A S ADR 670100205 34402053 241012 SH DFND 11 241012 0 0 NOVO-NORDISK A S ADR 670100205 1556580 10905 SH OTR 2 205 0 10700 NOVO-NORDISK A S ADR 670100205 292345080 2048095 SH DFND 2 9089 0 2039006 NOVO-NORDISK A S ADR 670100205 203690 1427 SH OTR 4 0 1427 0 NOVO-NORDISK A S ADR 670100205 33101885 231903 SH DFND 4 150769 0 81134 NOVO-NORDISK A S ADR 670100205 263335887 1844864 SH DFND 5 874239 0 970625 NOVO-NORDISK A S OPTION 670100955 1998360 14000 SH Put DFND 5 14000 0 0 NOVO-NORDISK A S ADR 670100205 131035 918 SH DFND 6 918 0 0 NOVO-NORDISK A S ADR 670100205 1417979 9934 SH DFND 8 9934 0 0 NOVO-NORDISK A S ADR 670100205 1099669 7704 SH SOLE 23 258 0 7446 NOVO-NORDISK A S ADR COM 670100205 64943041 454974 SH SOLE 26 454974 0 0 NRG ENERGY INC COMMON 629377508 83777 1076 SH OTR 1 171 0 905 NRG ENERGY INC COMMON 629377508 203837 2618 SH DFND 1 767 0 1851 NRG ENERGY INC COMMON 629377508 192392 2471 SH DFND 10 2471 0 0 NRG ENERGY INC COMMON 629377508 1246 16 SH DFND 11 16 0 0 NRG ENERGY INC COMMON 629377508 491297 6310 SH DFND 15 6310 0 0 NRG ENERGY INC COMMON 629377508 77393 994 SH DFND 16 994 0 0 NRG ENERGY INC COMMON 629377508 108070 1388 SH OTR 2 967 0 421 NRG ENERGY INC COMMON 629377508 8006577 102833 SH DFND 2 10048 0 92785 NRG ENERGY INC COMMON 629377508 4994096 64142 SH DFND 2 64142 0 0 NRG ENERGY INC COMMON 629377508 7475 96 SH OTR 4 0 96 0 NRG ENERGY INC COMMON 629377508 41624735 534610 SH DFND 4 309028 0 225582 NRG ENERGY INC COMMON 629377508 3224027 41408 SH DFND 5 41408 0 0 NRG ENERGY INC COMMON 629377508 8952421 114981 SH DFND 5 114981 0 0 NRG ENERGY INC OPTION 629377908 2219010 28500 SH Call DFND 5 28500 0 0 NRG ENERGY INC OPTION 629377958 2608310 33500 SH Put DFND 5 33500 0 0 NRG ENERGY INC BOND 629377CG5 1813228 939000 PRN DFND 5 939000 0 0 NRG ENERGY INC COMMON 629377508 52537281 674766 SH DFND 6 674766 0 0 NRG ENERGY INC COMMON 629377508 3831958 49216 SH DFND 8 24376 24455 385 NRG Energy Inc COM 629377508 1574764 20226 SH SOLE 26 20226 0 0 NRG ENERGY INC COMMON 629377508 25070 322 SH SOLE 23 38 0 284 NRX PHARMACEUTICALS INC COMMON 629444209 83 34 SH DFND 6 34 0 0 NU HLDGS LTD COMMON G6683N103 59706 4632 SH OTR 1 699 0 3933 NU HLDGS LTD COMMON G6683N103 9193509 713228 SH DFND 1 0 0 713228 NU HLDGS LTD COMMON G6683N103 62331219 4835626 SH DFND 10 3046547 0 1789079 NU HLDGS LTD COMMON G6683N103 6883 534 SH OTR 11 0 534 0 NU HLDGS LTD COMMON G6683N103 12848597 996788 SH DFND 11 996788 0 0 NU HLDGS LTD COMMON G6683N103 2040062 158267 SH DFND 16 158267 0 0 NU HLDGS LTD COMMON G6683N103 250324 19420 SH DFND 18 19420 0 0 NU HLDGS LTD COMMON G6683N103 177366310 13759993 SH DFND 2 3758504 0 10001489 NU HLDGS LTD COMMON G6683N103 13094410 1015858 SH OTR 4 0 324 1015534 NU HLDGS LTD COMMON G6683N103 744606909 57766245 SH DFND 4 51521362 110380 6134503 NU HLDGS LTD COMMON G6683N103 100355520 7785533 SH DFND 5 4656 0 7780877 NU HLDGS LTD OPTION G6683N903 2578000 200000 SH Call DFND 5 200000 0 0 NU HLDGS LTD OPTION G6683N953 25780000 2000000 SH Put DFND 5 2000000 0 0 NU HLDGS LTD COMMON G6683N103 227548691 17653118 SH DFND 8 10392620 1146475 6114023 NU HLDGS LTD COMMON G6683N103 3402 264 SH SOLE 23 0 0 264 Nu Hldgs Ltd Ord Shs Cl A COM G6683N103 3893437 302051 SH SOLE 26 302051 0 0 NU SKIN ENTERPRISES INC COMMON 67018T105 2962 281 SH OTR 1 281 0 0 NU SKIN ENTERPRISES INC COMMON 67018T105 222826 21141 SH DFND 2 0 0 21141 NU SKIN ENTERPRISES INC COMMON 67018T105 77659 7368 SH DFND 4 6195 0 1173 NU SKIN ENTERPRISES INC COMMON 67018T105 576749 54720 SH DFND 5 54720 0 0 NU SKIN ENTERPRISES INC COMMON 67018T105 5881 558 SH DFND 5 558 0 0 NU SKIN ENTERPRISES INC COMMON 67018T105 1107 105 SH DFND 6 105 0 0 NUCOR CORP COMMON 670346105 256564 1623 SH OTR 1 484 0 1139 NUCOR CORP COMMON 670346105 183689 1162 SH DFND 1 37 0 1125 NUCOR CORP COMMON 670346105 516131 3265 SH DFND 10 3265 0 0 NUCOR CORP COMMON 670346105 1265 8 SH OTR 13 0 8 0 NUCOR CORP COMMON 670346105 1487059 9407 SH DFND 15 9407 0 0 NUCOR CORP COMMON 670346105 177524 1123 SH DFND 16 1123 0 0 NUCOR CORP COMMON 670346105 487044 3081 SH OTR 2 3019 0 62 NUCOR CORP COMMON 670346105 11669149 73818 SH DFND 2 73818 0 0 NUCOR CORP COMMON 670346105 19766797 125043 SH DFND 2 16454 0 108589 NUCOR CORP COMMON 670346105 93900 594 SH DFND 24 594 0 0 NUCOR CORP COMMON 670346105 5444749 34443 SH DFND 24 34443 0 0 NUCOR CORP COMMON 670346105 20234 128 SH OTR 4 0 128 0 NUCOR CORP COMMON 670346105 123825645 783310 SH DFND 4 579453 0 203857 NUCOR CORP COMMON 670346105 4152920 26271 SH DFND 5 20072 0 6199 NUCOR CORP COMMON 670346105 38540536 243804 SH DFND 5 243804 0 0 NUCOR CORP OPTION 670346905 8220160 52000 SH Call DFND 5 52000 0 0 NUCOR CORP OPTION 670346955 8330816 52700 SH Put DFND 5 52700 0 0 NUCOR CORP COMMON 670346105 16737985 105883 SH DFND 6 105883 0 0 NUCOR CORP COMMON 670346105 14919748 94381 SH DFND 8 66771 18159 9451 Nucor Corp COM 670346105 1403887 8881 SH SOLE 26 8881 0 0 NUCOR CORP COMMON 670346105 569719 3604 SH SOLE 23 29 0 3575 NURIX THERAPEUTICS INC COMMON 67080M103 538237 25790 SH DFND 2 0 0 25790 NURIX THERAPEUTICS INC COMMON 67080M103 21 1 SH DFND 4 0 0 1 NURIX THERAPEUTICS INC COMMON 67080M103 229674 11005 SH DFND 6 11005 0 0 NUSCALE PWR CORP COMMON 67079K100 386623 33073 SH DFND 2 0 0 33073 NUSCALE PWR CORP COMMON 67079K100 245361 20989 SH DFND 4 20982 0 7 NUSCALE PWR CORP COMMON 67079K100 8826 755 SH DFND 6 755 0 0 Nushares ETF Tr Esg Small Cap COM 67092P607 381755 9704 SH SOLE 26 9704 0 0 Nushares Etf Tr Nuveen Esg Lrg COM 67092P300 255073 6750 SH SOLE 26 6750 0 0 NUTANIX INC COMMON 67059N108 14156 249 SH OTR 1 211 0 38 NUTANIX INC COMMON 67059N108 10460 184 SH OTR 13 0 184 0 NUTANIX INC COMMON 67059N108 152244 2678 SH DFND 2 396 0 2282 NUTANIX INC COMMON 67059N108 24957 439 SH DFND 24 439 0 0 NUTANIX INC COMMON 67059N108 114 2 SH OTR 4 0 2 0 NUTANIX INC COMMON 67059N108 20208697 355474 SH DFND 4 159878 0 195596 NUTANIX INC COMMON 67059N108 7946379 139778 SH DFND 5 130954 0 8824 NUTANIX INC OPTION 67059N908 8538870 150200 SH Call DFND 5 150200 0 0 NUTANIX INC OPTION 67059N958 4263750 75000 SH Put DFND 5 75000 0 0 NUTANIX INC COMMON 67059N108 2190089 38524 SH DFND 6 38524 0 0 NUTANIX INC COMMON 67059N108 589819 10375 SH DFND 8 1096 9279 0 NUTANIX INC COMMON 67059N108 6840 120 SH SOLE 23 0 0 120 Nutanix Inc Cl A COM 67059N108 834672 14682 SH SOLE 26 14682 0 0 NUTEX HEALTH INC COMMON 67079U207 2958 4972 SH DFND 5 4972 0 0 NUTEX HEALTH INC COMMON 67079U207 127 214 SH DFND 6 214 0 0 NUTRIBAND INC COMMON 67092M208 97 18 SH DFND 5 18 0 0 NUTRIEN LTD COMMON 67077M108 509 10 SH OTR 1 0 0 10 NUTRIEN LTD COMMON 67077M108 237750 4670 SH DFND 10 4670 0 0 NUTRIEN LTD COMMON 67077M108 1527 30 SH OTR 13 0 30 0 NUTRIEN LTD COMMON 67077M108 1572050 30879 SH DFND 15 30879 0 0 NUTRIEN LTD COMMON 67077M108 105129 2065 SH DFND 16 2065 0 0 NUTRIEN LTD COMMON 67077M108 861550 16923 SH DFND 2 1547 0 15376 NUTRIEN LTD COMMON 67077M108 115820 2275 SH DFND 24 2275 0 0 NUTRIEN LTD COMMON 67077M108 7637 150 SH DFND 24 150 0 0 NUTRIEN LTD COMMON 67077M108 104471698 2052086 SH DFND 4 2030587 0 21499 NUTRIEN LTD COMMON 67077M108 4027083 79102 SH DFND 5 31711 0 47391 NUTRIEN LTD OPTION 67077M908 2056764 40400 SH Call DFND 5 40400 0 0 NUTRIEN LTD OPTION 67077M958 213822 4200 SH Put DFND 5 4200 0 0 NUTRIEN LTD COMMON 67077M108 6649355 130610 SH DFND 8 105657 22512 2441 Nutrien Ltd COM 67077M108 201073 3950 SH SOLE 26 3950 0 0 NUTRIEN LTD COMMON 67077M108 2646 52 SH SOLE 23 0 0 52 NUVALENT INC COMMON 670703107 1032606 13612 SH DFND 2 0 0 13612 NUVALENT INC COMMON 670703107 76 1 SH OTR 4 0 1 0 NUVALENT INC COMMON 670703107 861845 11361 SH DFND 4 996 0 10365 NUVALENT INC COMMON 670703107 8117 107 SH DFND 5 107 0 0 NUVALENT INC COMMON 670703107 528289 6964 SH DFND 6 6964 0 0 NUVATION BIO INC COMMON 67080N101 223333 76484 SH DFND 2 0 0 76484 NUVECTIS PHARMA INC COMMON 67080T108 92253 14574 SH DFND 5 14574 0 0 NUVECTIS PHARMA INC COMMON 67080T108 1133 179 SH DFND 6 179 0 0 NUVEEN CA SEL TX-FR INC FUND 67063R103 10899 841 SH DFND 5 841 0 0 NUVEEN CHURCHILL DIRECT LEND COMMON 67090S108 644 37 SH DFND 5 37 0 0 NUVEEN CORE PLUS BOND ETF FUND 67092P763 6452466 258922 SH SOLE 23 0 0 258922 NUVEEN DYNAMIC MUNICIPAL OPP FUND 67079X102 238 22 SH DFND 11 22 0 0 Nuveen Enhanced AMT-Free Municipal CreditOpportunities Fund FUND 67071L106 2592 208 SH SOLE 23 0 0 208 NUVEEN ESG EMERGING MARKETS FUND 67092P888 345580 12053 SH SOLE 23 483 0 11570 NUVEEN ESG HI YLD CORP BND FUND 67092P854 590195 28212 SH DFND 5 28212 0 0 NUVEEN ESG HI YLD CORP BND FUND 67092P854 356 17 SH SOLE 23 0 0 17 NUVEEN ESG INTL DEVEL MRK EQ FUND 67092P805 40874 1313 SH SOLE 23 0 0 1313 NUVEEN ESG LARGE-CAP VAL ETF FUND 67092P300 491950 13018 SH OTR 2 13018 0 0 NUVEEN ESG LARGE-CAP VAL ETF FUND 67092P300 56875537 1505042 SH DFND 2 1505042 0 0 NUVEEN ESG LARGE-CAP VAL ETF FUND 67092P300 28683 759 SH DFND 5 759 0 0 NUVEEN ESG LARGE-CAP VAL ETF FUND 67092P300 195223 5166 SH SOLE 23 0 0 5166 NUVEEN ESG LRG-CAP GRW ETF FUND 67092P201 34168 421 SH DFND 5 421 0 0 NUVEEN ESG LRG-CAP GRW ETF FUND 67092P201 93577 1153 SH SOLE 23 0 0 1153 NUVEEN ESG MID-CAP GROW ETF FUND 67092P409 1043787 24965 SH DFND 2 24965 0 0 NUVEEN ESG MID-CAP GROW ETF FUND 67092P409 747354 17875 SH DFND 5 17875 0 0 NUVEEN ESG MID-CAP GROW ETF FUND 67092P409 51886 1241 SH SOLE 23 0 0 1241 NUVEEN ESG MID-CAP VALUE ETF FUND 67092P508 90568 2742 SH DFND 2 2742 0 0 NUVEEN ESG MID-CAP VALUE ETF FUND 67092P508 275668 8346 SH SOLE 23 0 0 8346 NUVEEN ESG SMALL-CAP ETF FUND 67092P607 1537447 39081 SH DFND 1 39081 0 0 NUVEEN ESG SMALL-CAP ETF FUND 67092P607 152088 3866 SH DFND 2 3866 0 0 NUVEEN ESG SMALL-CAP ETF FUND 67092P607 545095 13856 SH DFND 5 13856 0 0 NUVEEN ESG SMALL-CAP ETF FUND 67092P607 168009 4270 SH SOLE 23 0 0 4270 NUVEEN ESG US AGGREGATE BOND FUND 67092P870 709979 32538 SH SOLE 23 0 0 32538 NUVEEN MORTGAGE AND INCOME FUND FUND 670735109 13821 767 SH DFND 5 767 0 0 NUVEEN MULTI-ASSET INCOME FUND 670750108 37 3 SH DFND 5 3 0 0 NUVEEN NASDAQ 100 DYNAMIC OVERWRITE FUND FUND 670699107 2959 118 SH SOLE 23 0 0 118 NUVEEN NY AMT-FR MUNI INC FUND 670656107 1915764 172747 SH DFND 5 172747 0 0 NUVEEN PREFERRED & INCOME OPPORTUNITIES FUND FUND 67073B106 2682 359 SH SOLE 23 0 0 359 NUVEEN QUALITY MUNICIPAL INC FUND 67066V101 1831 156 SH DFND 4 0 0 156 NUVEEN S&P 500 BUY-WR INC FUND 6706ER101 32792 2429 SH SOLE 23 0 0 2429 NUVEEN S&P 500 DYNAMIC OVERWRITE FUND FUND 6706EW100 98 6 SH DFND 5 6 0 0 NUVEI CORPORATION COMMON 67079A102 5064491 156408 SH DFND 2 156408 0 0 NUVEI CORPORATION COMMON 67079A102 26875 830 SH DFND 5 830 0 0 NUVEI CORPORATION COMMON 67079A102 28838826 890637 SH DFND 5 890637 0 0 NUVEI CORPORATION COMMON 67079A102 113654 3510 SH DFND 6 3510 0 0 NUWELLIS INC COMMON 67113Y603 5 1 SH DFND 5 1 0 0 NV5 GLOBAL INC COMMON 62945V109 700436 7534 SH DFND 2 1448 0 6086 NV5 GLOBAL INC COMMON 62945V109 2549888 27427 SH DFND 4 18806 0 8621 NV5 GLOBAL INC COMMON 62945V109 2365529 25444 SH DFND 5 25444 0 0 NV5 GLOBAL INC COMMON 62945V109 5206 56 SH DFND 6 56 0 0 NVE CORP COMMON 629445206 173804 2327 SH DFND 2 288 0 2039 NVE CORP COMMON 629445206 299 4 SH DFND 4 0 0 4 NVE CORP COMMON 629445206 1867 25 SH DFND 6 25 0 0 NVENT ELECTRIC PLC COMMON G6700G107 1839 24 SH DFND 1 0 0 24 NVENT ELECTRIC PLC COMMON G6700G107 6435 84 SH DFND 10 84 0 0 NVENT ELECTRIC PLC COMMON G6700G107 6205 81 SH OTR 2 81 0 0 NVENT ELECTRIC PLC COMMON G6700G107 12246338 159853 SH DFND 2 8123 0 151730 NVENT ELECTRIC PLC COMMON G6700G107 413311 5395 SH DFND 24 5395 0 0 NVENT ELECTRIC PLC COMMON G6700G107 77 1 SH OTR 4 0 1 0 NVENT ELECTRIC PLC COMMON G6700G107 43066312 562150 SH DFND 4 431667 0 130483 NVENT ELECTRIC PLC COMMON G6700G107 1987340 25941 SH DFND 5 16207 0 9734 NVENT ELECTRIC PLC COMMON G6700G107 3485219 45493 SH DFND 5 45493 0 0 NVENT ELECTRIC PLC COMMON G6700G107 133378 1741 SH DFND 6 1741 0 0 NVENT ELECTRIC PLC COMMON G6700G107 66114 863 SH DFND 8 863 0 0 NVENT ELECTRIC PLC COMMON G6700G107 83006 1078 SH SOLE 23 150 0 928 NVENT ELECTRIC PLC SHS COM G6700G107 687847 8979 SH SOLE 26 8979 0 0 NVIDIA CORPORATION COMMON 67066G104 29344456 237530 SH OTR 1 113528 0 124002 NVIDIA CORPORATION COMMON 67066G104 160093262 1295882 SH DFND 1 963629 0 332253 NVIDIA CORPORATION COMMON 67066G104 343067244 2776973 SH DFND 10 2402421 0 374552 NVIDIA CORPORATION COMMON 67066G104 59917 485 SH OTR 11 0 485 0 NVIDIA CORPORATION COMMON 67066G104 85092622 688786 SH DFND 11 688786 0 0 NVIDIA CORPORATION COMMON 67066G104 63201705 511589 SH OTR 13 0 511589 0 NVIDIA CORPORATION COMMON 67066G104 159156582 1288300 SH DFND 15 1270131 0 18169 NVIDIA CORPORATION COMMON 67066G104 456832636 3697852 SH DFND 16 3697852 0 0 NVIDIA CORPORATION COMMON 67066G104 11306504 91521 SH DFND 18 91521 0 0 NVIDIA CORPORATION COMMON 67066G104 143483062 1161430 SH OTR 2 928261 0 233169 NVIDIA CORPORATION COMMON 67066G104 942196835 7626654 SH DFND 2 7626654 0 0 NVIDIA CORPORATION COMMON 67066G104 4800946992 38861478 SH DFND 2 23701928 0 15159550 NVIDIA CORPORATION COMMON 67066G104 349227319 2826836 SH DFND 24 2826836 0 0 NVIDIA CORPORATION COMMON 67066G104 59916900 485000 SH DFND 25 485000 0 0 NVIDIA CORPORATION COMMON 67066G104 3054279 24723 SH OTR 4 0 24723 0 NVIDIA CORPORATION COMMON 67066G104 32013429856 259134125 SH DFND 4 233229057 107810 25797257 NVIDIA CORPORATION OPTION 67066G954 10043802 81300 SH Put DFND 4 36800 0 44500 NVIDIA CORPORATION COMMON 67066G104 3333590481 26983895 SH DFND 5 8069307 0 18914588 NVIDIA CORPORATION COMMON 67066G104 834296381 6753249 SH DFND 5 6753249 0 0 NVIDIA CORPORATION OPTION 67066G904 332495556 2691400 SH Call DFND 5 2691400 0 0 NVIDIA CORPORATION OPTION 67066G954 717965064 5811600 SH Put DFND 5 5811600 0 0 NVIDIA CORPORATION COMMON 67066G104 1021324699 8267158 SH DFND 6 8267158 0 0 NVIDIA CORPORATION COMMON 67066G104 2635024934 21329326 SH DFND 8 16939377 1490040 2899909 NVIDIA CORPORATION OPTION 67066G954 206175906 1668900 SH Put DFND 8 1668900 0 0 NVIDIA CORPORATION COMMON 67066G104 9100203 73662 SH SOLE 23 6792 0 66870 Nvidia Corporation Com COM 67066G104 823144341 6662978 SH SOLE 26 6662978 0 0 NVR INC COMMON 62944T105 37943 5 SH OTR 1 3 0 2 NVR INC COMMON 62944T105 121417 16 SH DFND 1 1 0 15 NVR INC COMMON 62944T105 68297 9 SH DFND 15 9 0 0 NVR INC COMMON 62944T105 7589 1 SH OTR 2 0 0 1 NVR INC COMMON 62944T105 10586041 1395 SH DFND 2 33 0 1362 NVR INC COMMON 62944T105 9849951 1298 SH DFND 2 1298 0 0 NVR INC COMMON 62944T105 30354 4 SH DFND 24 4 0 0 NVR INC COMMON 62944T105 33617321 4430 SH DFND 4 3138 0 1292 NVR INC COMMON 62944T105 4196474 553 SH DFND 5 169 0 384 NVR INC COMMON 62944T105 13985716 1843 SH DFND 5 1843 0 0 NVR INC COMMON 62944T105 4909798 647 SH DFND 6 647 0 0 NVR INC COMMON 62944T105 2162740 285 SH DFND 8 204 0 81 NVR INC COMMON 62944T105 91063 12 SH SOLE 23 0 0 12 NXP SEMICONDUCTORS N V COMMON N6596X109 2366377 8794 SH OTR 1 7890 0 904 NXP SEMICONDUCTORS N V COMMON N6596X109 10297536 38268 SH DFND 1 24021 0 14247 NXP SEMICONDUCTORS N V COMMON N6596X109 73721242 273965 SH DFND 10 247892 0 26073 NXP SEMICONDUCTORS N V COMMON N6596X109 8611 32 SH OTR 11 0 32 0 NXP SEMICONDUCTORS N V COMMON N6596X109 12493041 46427 SH DFND 11 46427 0 0 NXP SEMICONDUCTORS N V COMMON N6596X109 12395093 46063 SH OTR 13 0 46063 0 NXP SEMICONDUCTORS N V COMMON N6596X109 13430282 49910 SH DFND 15 49910 0 0 NXP SEMICONDUCTORS N V COMMON N6596X109 23383921 86900 SH DFND 16 86900 0 0 NXP SEMICONDUCTORS N V COMMON N6596X109 1499369 5572 SH DFND 18 5572 0 0 NXP SEMICONDUCTORS N V COMMON N6596X109 19301288 71728 SH OTR 2 70322 0 1406 NXP SEMICONDUCTORS N V COMMON N6596X109 531278380 1974352 SH DFND 2 1072721 0 901631 NXP SEMICONDUCTORS N V COMMON N6596X109 21128678 78519 SH DFND 2 78519 0 0 NXP SEMICONDUCTORS N V COMMON N6596X109 3102608 11530 SH DFND 24 11530 0 0 NXP SEMICONDUCTORS N V COMMON N6596X109 78598229 292089 SH DFND 24 292089 0 0 NXP SEMICONDUCTORS N V COMMON N6596X109 34757 129 SH OTR 4 0 129 0 NXP SEMICONDUCTORS N V COMMON N6596X109 3532836333 13128828 SH DFND 4 12252832 0 875995 NXP SEMICONDUCTORS N V COMMON N6596X109 286878190 1066104 SH DFND 5 85423 0 980681 NXP SEMICONDUCTORS N V COMMON N6596X109 112499802 418075 SH DFND 5 418075 0 0 NXP SEMICONDUCTORS N V OPTION N6596X909 15499584 57600 SH Call DFND 5 57600 0 0 NXP SEMICONDUCTORS N V OPTION N6596X959 15580311 57900 SH Put DFND 5 57900 0 0 NXP SEMICONDUCTORS N V COMMON N6596X109 9248892 34371 SH DFND 6 34371 0 0 NXP SEMICONDUCTORS N V COMMON N6596X109 299102684 1111534 SH DFND 8 936085 65545 109904 NXP SEMICONDUCTORS N V COMMON N6596X109 254290 945 SH SOLE 23 145 0 800 NXP Semiconductors NV COM N6596X109 1811638 6732 SH SOLE 26 6732 0 0 NYXOAH S A COMMON B6S7WD106 4837 694 SH DFND 5 694 0 0 OAK VY BANCORP OAKDALE CALIF COMMON 671807105 72513 2904 SH DFND 2 0 0 2904 OAK VY BANCORP OAKDALE CALIF COMMON 671807105 45470 1821 SH DFND 5 1821 0 0 OAK VY BANCORP OAKDALE CALIF COMMON 671807105 2122 85 SH DFND 6 85 0 0 OAKTREE SPECIALTY LENDING CO COMMON 67401P405 1059454 56324 SH DFND 5 46324 0 10000 OAKTREE SPECIALTY LENDING CO COMMON 67401P405 169 9 SH SOLE 23 0 0 9 Oaktree Specialty Lending Corp COM 67401P405 2619462 139259 SH SOLE 26 139259 0 0 OATLY GROUP AB ADR 67421J108 8 9 SH OTR 11 0 9 0 OATLY GROUP AB ADR 67421J108 131867 140284 SH DFND 5 140284 0 0 OATLY GROUP AB ADR 67421J108 10934 11632 SH DFND 5 11632 0 0 OATLY GROUP AB BOND 67421JAC2 407222 550327 PRN DFND 5 550327 0 0 OBSIDIAN ENERGY LTD COMMON 674482203 298 42 SH DFND 5 42 0 0 OCA ACQUISITION CORP WARRANT 670865112 11263 125000 PRN DFND 5 125000 0 0 OCCIDENTAL PETE CORP COMMON 674599105 145284 2305 SH OTR 1 362 0 1943 OCCIDENTAL PETE CORP COMMON 674599105 210772 3344 SH DFND 1 387 0 2957 OCCIDENTAL PETE CORP COMMON 674599105 24393 387 SH OTR 13 0 387 0 OCCIDENTAL PETE CORP COMMON 674599105 35927 570 SH DFND 15 570 0 0 OCCIDENTAL PETE CORP COMMON 674599105 553277 8778 SH OTR 2 5250 0 3528 OCCIDENTAL PETE CORP COMMON 674599105 27160572 430915 SH DFND 2 671 0 430244 OCCIDENTAL PETE CORP COMMON 674599105 12911759 204851 SH DFND 2 204851 0 0 OCCIDENTAL PETE CORP WARRANT 674599162 6709 163 PRN OTR 2 163 0 0 OCCIDENTAL PETE CORP WARRANT 674599162 3005 73 PRN DFND 2 0 0 73 OCCIDENTAL PETE CORP WARRANT 674599162 659 16 PRN DFND 2 0 0 16 OCCIDENTAL PETE CORP WARRANT 674599162 20004 486 PRN DFND 24 486 0 0 OCCIDENTAL PETE CORP COMMON 674599105 29939 475 SH OTR 4 0 475 0 OCCIDENTAL PETE CORP COMMON 674599105 28820585 457251 SH DFND 4 192729 0 264522 OCCIDENTAL PETE CORP WARRANT 674599162 31652 769 PRN DFND 4 0 0 769 OCCIDENTAL PETE CORP COMMON 674599105 33121004 525480 SH DFND 5 525480 0 0 OCCIDENTAL PETE CORP COMMON 674599105 7902323 125374 SH DFND 5 77144 0 48230 OCCIDENTAL PETE CORP OPTION 674599905 28004229 444300 SH Call DFND 5 444300 0 0 OCCIDENTAL PETE CORP OPTION 674599955 27273081 432700 SH Put DFND 5 432700 0 0 OCCIDENTAL PETE CORP WARRANT 674599162 1139432 27683 PRN DFND 5 27683 0 0 OCCIDENTAL PETE CORP COMMON 674599105 110636559 1755300 SH DFND 6 1755300 0 0 OCCIDENTAL PETE CORP WARRANT 674599162 139080 3379 PRN DFND 6 3379 0 0 OCCIDENTAL PETE CORP COMMON 674599105 1054303 16727 SH DFND 8 12713 0 4014 OCCIDENTAL PETE CORP COMMON 674599105 450727 7151 SH SOLE 23 95 0 7056 OCCIDENTAL PETE CORP WARRANT 674599162 33915 824 SH SOLE 23 0 0 824 Occidental Petroleum Corp COM 674599105 891590 14145 SH SOLE 26 14145 0 0 OCEAN BIOMEDICAL INC COMMON 67644C104 153 125 SH DFND 4 0 0 125 OCEAN BIOMEDICAL INC COMMON 67644C104 1734 1421 SH DFND 5 1421 0 0 OCEAN BIOMEDICAL INC COMMON 67644C104 255 209 SH DFND 6 209 0 0 OCEAN PWR TECHNOLOGIES INC COMMON 674870506 28 141 SH DFND 5 141 0 0 OCEANEERING INTL INC COMMON 675232102 3289 139 SH DFND 1 0 0 139 OCEANEERING INTL INC COMMON 675232102 1433701 60596 SH DFND 2 17517 0 43079 OCEANEERING INTL INC COMMON 675232102 7762018 328065 SH DFND 4 264912 0 63153 OCEANEERING INTL INC COMMON 675232102 11002 465 SH DFND 5 465 0 0 OCEANEERING INTL INC COMMON 675232102 3988082 168558 SH DFND 5 168558 0 0 OCEANEERING INTL INC COMMON 675232102 4874 206 SH DFND 6 206 0 0 OCEANFIRST FINL CORP COMMON 675234108 1408728 88655 SH DFND 2 64139 0 24516 OCEANFIRST FINL CORP COMMON 675234108 15804464 994617 SH DFND 4 840500 0 154117 OCEANFIRST FINL CORP COMMON 675234108 2082 131 SH DFND 5 131 0 0 OCEANFIRST FINL CORP COMMON 675234108 1224 77 SH DFND 6 77 0 0 OCEANPAL INC COMMON Y6430L202 6 3 SH DFND 5 3 0 0 OCUGEN INC COMMON 67577C105 169023 109047 SH DFND 2 0 0 109047 OCUGEN INC COMMON 67577C105 312 201 SH DFND 6 201 0 0 OCULAR THERAPEUTIX INC COMMON 67576A100 453595 66315 SH DFND 2 0 0 66315 OCULAR THERAPEUTIX INC COMMON 67576A100 5438 795 SH DFND 4 0 0 795 OCULAR THERAPEUTIX INC COMMON 67576A100 124919 18263 SH DFND 6 18263 0 0 OCULIS HOLDING AG COMMON H5870P102 12 1 SH DFND 5 1 0 0 ODDITY TECH LTD COMMON M7518J104 754538 19219 SH DFND 2 19219 0 0 ODDITY TECH LTD COMMON M7518J104 9417571 239877 SH DFND 4 208784 0 31093 ODDITY TECH LTD COMMON M7518J104 5044321 128485 SH DFND 5 128485 0 0 ODDITY TECH LTD COMMON M7518J104 287305 7318 SH DFND 6 7318 0 0 ODDITY TECH LTD SHS CL A COMMON M7518J104 39 1 SH SOLE 23 0 0 1 OFFERPAD SOLUTIONS INC COMMON 67623L307 19673 4451 SH DFND 2 0 0 4451 OFFERPAD SOLUTIONS INC COMMON 67623L307 115 26 SH DFND 5 26 0 0 OFFERPAD SOLUTIONS INC COMMON 67623L307 35 8 SH DFND 6 8 0 0 OFFICE PPTYS INCOME TR COMMON 67623C109 141 69 SH DFND 5 69 0 0 OFFICE PPTYS INCOME TR COMMON 67623C109 82287 40337 SH DFND 5 40337 0 0 OFFICE PPTYS INCOME TR COMMON 67623C109 2542 1246 SH DFND 6 1246 0 0 OFG BANCORP COMMON 67103X102 2189664 58469 SH DFND 2 38654 0 19815 OFG BANCORP COMMON 67103X102 25772453 688183 SH DFND 4 579815 0 108368 OFG BANCORP COMMON 67103X102 3763313 100489 SH DFND 5 100489 0 0 OFG BANCORP COMMON 67103X102 5468 146 SH DFND 6 146 0 0 OFG BANCORP COMMON 67103X102 707468 18891 SH DFND 8 18891 0 0 OFS CAP CORP COMMON 67103B100 8231 928 SH DFND 5 928 0 0 OGE ENERGY CORP COMMON 670837103 3856 108 SH OTR 1 108 0 0 OGE ENERGY CORP COMMON 670837103 1185311 33202 SH DFND 15 33202 0 0 OGE ENERGY CORP COMMON 670837103 1214 34 SH OTR 2 34 0 0 OGE ENERGY CORP COMMON 670837103 6579903 184311 SH DFND 2 968 0 183343 OGE ENERGY CORP COMMON 670837103 26275593 736011 SH DFND 4 582351 0 153660 OGE ENERGY CORP COMMON 670837103 2453197 68717 SH DFND 5 68717 0 0 OGE ENERGY CORP COMMON 670837103 92320 2586 SH DFND 5 336 0 2250 OGE ENERGY CORP COMMON 670837103 33772 946 SH DFND 6 946 0 0 OGE ENERGY CORP COMMON 670837103 1781109 49891 SH DFND 8 49891 0 0 O-I GLASS INC COMMON 67098H104 1047901 94151 SH DFND 2 23704 0 70447 O-I GLASS INC COMMON 67098H104 4784342 429860 SH DFND 4 330748 0 99112 O-I GLASS INC COMMON 67098H104 7301 656 SH DFND 5 656 0 0 O-I GLASS INC COMMON 67098H104 2961 266 SH DFND 6 266 0 0 O-I GLASS INC COMMON 67098H104 434 39 SH SOLE 23 0 0 39 OIL DRI CORP AMER COMMON 677864100 133756 2087 SH DFND 2 0 0 2087 OIL DRI CORP AMER COMMON 677864100 1859 29 SH DFND 4 0 0 29 OIL DRI CORP AMER COMMON 677864100 1090 17 SH DFND 6 17 0 0 OIL STS INTL INC COMMON 678026105 305996 68918 SH DFND 2 42757 0 26161 OIL STS INTL INC COMMON 678026105 2798106 630204 SH DFND 4 537900 0 92304 OIL STS INTL INC COMMON 678026105 771423 173744 SH DFND 5 173744 0 0 OIL STS INTL INC COMMON 678026105 2078 468 SH DFND 5 468 0 0 OIL STS INTL INC COMMON 678026105 2464 555 SH DFND 6 555 0 0 OKEANIS ECO TANKERS COR COMMON Y64177101 84046 2615 SH DFND 24 2615 0 0 OKEANIS ECO TANKERS COR COMMON Y64177101 369031 11482 SH DFND 5 11482 0 0 OKEANIS ECO TANKERS COR COMMON Y64177101 2587816 80517 SH DFND 6 80517 0 0 OKLO INC COMMON 02156V109 232925 27500 SH DFND 5 0 0 27500 OKLO INC COMMON 02156V109 2071237 244538 SH DFND 5 244538 0 0 OKTA INC COMMON 679295105 1872 20 SH OTR 1 0 0 20 OKTA INC COMMON 679295105 2247 24 SH DFND 1 0 0 24 OKTA INC COMMON 679295105 7395 79 SH DFND 10 79 0 0 OKTA INC COMMON 679295105 6553 70 SH OTR 2 70 0 0 OKTA INC COMMON 679295105 45307 484 SH DFND 2 250 0 234 OKTA INC COMMON 679295105 700016 7478 SH DFND 24 7478 0 0 OKTA INC COMMON 679295105 94 1 SH OTR 4 0 1 0 OKTA INC COMMON 679295105 4031324 43065 SH DFND 4 22246 0 20819 OKTA INC COMMON 679295105 2238402 23912 SH DFND 5 17455 0 6457 OKTA INC COMMON 679295105 1037199 11080 SH DFND 5 11080 0 0 OKTA INC OPTION 679295905 5831903 62300 SH Call DFND 5 62300 0 0 OKTA INC OPTION 679295955 5719571 61100 SH Put DFND 5 61100 0 0 OKTA INC BOND 679295AD7 1823059 1928000 PRN DFND 5 1928000 0 0 OKTA INC BOND 679295AF2 7228741 7895000 PRN DFND 5 7895000 0 0 OKTA INC COMMON 679295105 2522134 26943 SH DFND 6 26943 0 0 OKTA INC COMMON 679295105 62906 672 SH DFND 8 672 0 0 OKTA INC BOND 679295AD7 1911943 2022000 PRN DFND 8 1282000 0 740000 OKTA INC COMMON 679295105 10297 110 SH SOLE 23 25 0 85 Okta Inc Cl A COM 679295105 1859375 19863 SH SOLE 26 19863 0 0 OLAPLEX HLDGS INC COMMON 679369108 886 575 SH OTR 2 575 0 0 OLAPLEX HLDGS INC COMMON 679369108 91003 59093 SH DFND 2 0 0 59093 OLAPLEX HLDGS INC COMMON 679369108 213966 138939 SH DFND 4 138693 0 246 OLAPLEX HLDGS INC COMMON 679369108 437640 284182 SH DFND 5 284182 0 0 OLD DOMINION FREIGHT LINE IN COMMON 679580100 1127591 6385 SH OTR 1 5841 0 544 OLD DOMINION FREIGHT LINE IN COMMON 679580100 1630018 9230 SH DFND 1 7573 0 1657 OLD DOMINION FREIGHT LINE IN COMMON 679580100 5828 33 SH OTR 11 0 33 0 OLD DOMINION FREIGHT LINE IN COMMON 679580100 19512181 110488 SH DFND 11 110488 0 0 OLD DOMINION FREIGHT LINE IN COMMON 679580100 1162558 6583 SH OTR 13 0 6583 0 OLD DOMINION FREIGHT LINE IN COMMON 679580100 52803 299 SH DFND 15 299 0 0 OLD DOMINION FREIGHT LINE IN COMMON 679580100 7321659 41459 SH OTR 2 41234 0 225 OLD DOMINION FREIGHT LINE IN COMMON 679580100 63256354 358190 SH DFND 2 179722 0 178468 OLD DOMINION FREIGHT LINE IN COMMON 679580100 9660373 54702 SH DFND 2 54702 0 0 OLD DOMINION FREIGHT LINE IN COMMON 679580100 746665 4228 SH DFND 24 4228 0 0 OLD DOMINION FREIGHT LINE IN COMMON 679580100 5616586 31804 SH DFND 24 31804 0 0 OLD DOMINION FREIGHT LINE IN COMMON 679580100 10596 60 SH OTR 4 0 60 0 OLD DOMINION FREIGHT LINE IN COMMON 679580100 148779894 842468 SH DFND 4 783708 0 58760 OLD DOMINION FREIGHT LINE IN COMMON 679580100 18897436 107007 SH DFND 5 107007 0 0 OLD DOMINION FREIGHT LINE IN COMMON 679580100 103677092 587073 SH DFND 5 5261 0 581812 OLD DOMINION FREIGHT LINE IN COMMON 679580100 70961059 401818 SH DFND 6 401818 0 0 OLD DOMINION FREIGHT LINE IN COMMON 679580100 4225508 23927 SH DFND 8 22286 0 1641 OLD DOMINION FREIGHT LINE IN COMMON 679580100 150463 852 SH SOLE 23 78 0 774 Old Dominion Freight Lines Inc COM 679580100 608164 3444 SH SOLE 26 3444 0 0 OLD NATL BANCORP IND COMMON 680033107 9138204 531600 SH DFND 2 101405 0 430195 OLD NATL BANCORP IND COMMON 680033107 34 2 SH OTR 4 0 2 0 OLD NATL BANCORP IND COMMON 680033107 43009105 2501984 SH DFND 4 2020868 0 481116 OLD NATL BANCORP IND COMMON 680033107 822971 47875 SH DFND 8 47875 0 0 OLD REP INTL CORP COMMON 680223104 42488 1375 SH OTR 2 1375 0 0 OLD REP INTL CORP COMMON 680223104 7176340 232244 SH DFND 2 1003 0 231241 OLD REP INTL CORP COMMON 680223104 14202752 459636 SH DFND 4 248557 0 211079 OLD REP INTL CORP COMMON 680223104 107439 3477 SH DFND 5 2977 0 500 OLD REP INTL CORP COMMON 680223104 3101309 100366 SH DFND 5 100366 0 0 OLD REP INTL CORP COMMON 680223104 2225 72 SH DFND 6 72 0 0 OLD REP INTL CORP COMMON 680223104 43538 1409 SH DFND 8 1409 0 0 OLD REP INTL CORP COMMON 680223104 25925 839 SH SOLE 23 0 0 839 Old Republic Intl Corp COM 680223104 282438 9140 SH SOLE 26 9140 0 0 OLD SECOND BANCORP INC ILL COMMON 680277100 1109254 74899 SH DFND 2 56330 0 18569 OLD SECOND BANCORP INC ILL COMMON 680277100 12436253 839720 SH DFND 4 716767 0 122953 OLD SECOND BANCORP INC ILL COMMON 680277100 500993 33828 SH DFND 5 33828 0 0 OLEMA PHARMACEUTICALS INC COMMON 68062P106 184102 17015 SH DFND 2 0 0 17015 OLEMA PHARMACEUTICALS INC COMMON 68062P106 74074 6846 SH DFND 6 6846 0 0 OLIN CORP COMMON 680665205 18766 398 SH OTR 1 0 0 398 OLIN CORP COMMON 680665205 12872 273 SH DFND 1 56 0 217 OLIN CORP COMMON 680665205 660 14 SH OTR 11 0 14 0 OLIN CORP COMMON 680665205 1226 26 SH DFND 11 26 0 0 OLIN CORP COMMON 680665205 14852 315 SH OTR 2 0 0 315 OLIN CORP COMMON 680665205 6903892 146424 SH DFND 2 0 0 146424 OLIN CORP COMMON 680665205 12823865 271980 SH DFND 4 179068 0 92912 OLIN CORP COMMON 680665205 1579242 33494 SH DFND 5 28476 0 5018 OLIN CORP COMMON 680665205 938615 19907 SH DFND 5 19907 0 0 OLIN CORP OPTION 680665905 80155 1700 SH Call DFND 5 1700 0 0 OLIN CORP OPTION 680665955 608235 12900 SH Put DFND 5 12900 0 0 OLIN CORP COMMON 680665205 22585 479 SH DFND 6 479 0 0 OLIN CORP COMMON 680665205 258523 5483 SH DFND 8 5483 0 0 OLIN CORP COMMON 680665205 9099 193 SH SOLE 23 0 0 193 OLINK HLDG AB ADR 680710100 9261598 363485 SH DFND 5 363485 0 0 OLLIES BARGAIN OUTLET HLDGS COMMON 681116109 15707 160 SH OTR 1 139 0 21 OLLIES BARGAIN OUTLET HLDGS COMMON 681116109 5655181 57606 SH DFND 2 1552 0 56054 OLLIES BARGAIN OUTLET HLDGS COMMON 681116109 4374848 44564 SH DFND 4 14192 0 30372 OLLIES BARGAIN OUTLET HLDGS COMMON 681116109 216661 2207 SH DFND 5 2207 0 0 OLLIES BARGAIN OUTLET HLDGS COMMON 681116109 19045 194 SH DFND 5 194 0 0 OLLIES BARGAIN OUTLET HLDGS COMMON 681116109 33476 341 SH DFND 6 341 0 0 OLLIES BARGAIN OUTLET HLDGS COMMON 681116109 32396 330 SH DFND 8 330 0 0 OLLIES BARGAIN OUTLET HLDGS COMMON 681116109 1669 17 SH SOLE 23 0 0 17 OLO INC COMMON 68134L109 197335 44646 SH DFND 2 0 0 44646 OLO INC COMMON 68134L109 573119 129665 SH DFND 5 129665 0 0 OLYMPIC STEEL INC COMMON 68162K106 408581 9114 SH DFND 2 4385 0 4729 OLYMPIC STEEL INC COMMON 68162K106 3627016 80906 SH DFND 4 71567 0 9339 OLYMPIC STEEL INC COMMON 68162K106 37209 830 SH DFND 5 830 0 0 OLYMPIC STEEL INC COMMON 68162K106 493 11 SH SOLE 23 0 0 11 OMEGA FLEX INC COMMON 682095104 77535 1512 SH DFND 2 0 0 1512 OMEGA FLEX INC COMMON 682095104 376293 7338 SH DFND 5 7338 0 0 OMEGA FLEX INC COMMON 682095104 4308 84 SH DFND 6 84 0 0 OMEGA HEALTHCARE INVS INC COMMON 681936100 11474 335 SH DFND 1 0 0 335 OMEGA HEALTHCARE INVS INC COMMON 681936100 3836 112 SH DFND 10 112 0 0 OMEGA HEALTHCARE INVS INC COMMON 681936100 514 15 SH OTR 13 0 15 0 OMEGA HEALTHCARE INVS INC COMMON 681936100 14192070 414367 SH DFND 2 180964 0 233403 OMEGA HEALTHCARE INVS INC COMMON 681936100 39285 1147 SH DFND 24 1147 0 0 OMEGA HEALTHCARE INVS INC COMMON 681936100 20330286 593585 SH DFND 4 403564 0 190021 OMEGA HEALTHCARE INVS INC COMMON 681936100 9668809 282301 SH DFND 5 269454 0 12847 OMEGA HEALTHCARE INVS INC COMMON 681936100 3509084 102455 SH DFND 5 102455 0 0 OMEGA HEALTHCARE INVS INC COMMON 681936100 14088703 411349 SH DFND 6 411349 0 0 Omega Healthcare Invs Inc COM 681936100 2982377 87077 SH SOLE 26 87077 0 0 OMEGA HEALTHCARE INVS INC COMMON 681936100 2467 72 SH SOLE 23 72 0 0 OMEGA THERAPEUTICS INC COMMON 68217N105 2 1 SH DFND 4 0 0 1 OMEGA THERAPEUTICS INC COMMON 68217N105 1041 503 SH DFND 6 503 0 0 OMEROS CORP COMMON 682143102 96782 23838 SH DFND 2 0 0 23838 OMEROS CORP COMMON 682143102 1604 395 SH DFND 6 395 0 0 OMNIAB INC COMMON 68218J103 147488 39330 SH DFND 2 0 0 39330 OMNIAB INC COMMON 68218J103 360675 96180 SH DFND 4 91107 0 5073 OMNIAB INC COMMON 68218J103 16590 4424 SH DFND 5 4424 0 0 OMNIAB INC COMMON 68218J103 48446 12919 SH DFND 6 12919 0 0 OMNIAB INC COMMON 68218J103 176 47 SH SOLE 23 0 0 47 OMNIAB INC COM COM 68218J103 39893 10638 SH SOLE 26 10638 0 0 OMNICELL COM COMMON 68213N109 4900 181 SH OTR 1 149 0 32 OMNICELL COM COMMON 68213N109 78963 2917 SH OTR 13 0 2917 0 OMNICELL COM COMMON 68213N109 1630534 60234 SH DFND 2 20615 0 39619 OMNICELL COM COMMON 68213N109 249612 9221 SH DFND 24 9221 0 0 OMNICELL COM COMMON 68213N109 8460512 312542 SH DFND 4 248873 0 63669 OMNICELL COM COMMON 68213N109 22495 831 SH DFND 5 831 0 0 OMNICELL COM COMMON 68213N109 614624 22705 SH DFND 5 22705 0 0 OMNICELL COM BOND 68213NAD1 1890030 2008000 PRN DFND 5 2008000 0 0 OMNICELL COM COMMON 68213N109 254566 9404 SH DFND 6 9404 0 0 OMNICELL COM COMMON 68213N109 774148 28598 SH DFND 8 28598 0 0 OMNICOM GROUP INC COMMON 681919106 113112 1261 SH OTR 1 80 0 1181 OMNICOM GROUP INC COMMON 681919106 200300 2233 SH DFND 1 191 0 2042 OMNICOM GROUP INC COMMON 681919106 8701 97 SH DFND 10 97 0 0 OMNICOM GROUP INC COMMON 681919106 3767 42 SH DFND 11 42 0 0 OMNICOM GROUP INC COMMON 681919106 2414724 26920 SH DFND 15 26920 0 0 OMNICOM GROUP INC COMMON 681919106 134550 1500 SH OTR 2 1164 0 336 OMNICOM GROUP INC COMMON 681919106 5410614 60319 SH DFND 2 60319 0 0 OMNICOM GROUP INC COMMON 681919106 14194218 158241 SH DFND 2 1790 0 156451 OMNICOM GROUP INC COMMON 681919106 7210086 80380 SH DFND 24 80380 0 0 OMNICOM GROUP INC COMMON 681919106 5292 59 SH OTR 4 0 59 0 OMNICOM GROUP INC COMMON 681919106 30154987 336176 SH DFND 4 255558 0 80618 OMNICOM GROUP INC COMMON 681919106 2975528 33172 SH DFND 5 32062 0 1110 OMNICOM GROUP INC COMMON 681919106 16123127 179745 SH DFND 5 179745 0 0 OMNICOM GROUP INC COMMON 681919106 18424111 205397 SH DFND 6 205397 0 0 OMNICOM GROUP INC COMMON 681919106 5008310 55834 SH DFND 8 50792 0 5042 Omnicom Group Inc COM 681919106 1237624 13797 SH SOLE 26 13797 0 0 OMNICOM GROUP INC COMMON 681919106 55524 619 SH SOLE 23 110 0 509 ON HLDG AG COMMON H5919C104 65339 1684 SH DFND 4 0 0 1684 ON HLDG AG COMMON H5919C104 26885257 692919 SH DFND 5 692919 0 0 ON HLDG AG COMMON H5919C104 2160811 55691 SH DFND 5 53925 0 1766 ON HLDG AG OPTION H5919C904 217280 5600 SH Call DFND 5 5600 0 0 ON HLDG AG OPTION H5919C954 4089520 105400 SH Put DFND 5 105400 0 0 ON SEMICONDUCTOR CORP COMMON 682189105 145874 2128 SH OTR 1 529 0 1599 ON SEMICONDUCTOR CORP COMMON 682189105 3510514 51211 SH DFND 1 297 0 50914 ON SEMICONDUCTOR CORP COMMON 682189105 2132316 31106 SH DFND 10 31106 0 0 ON SEMICONDUCTOR CORP COMMON 682189105 129902 1895 SH DFND 15 1895 0 0 ON SEMICONDUCTOR CORP COMMON 682189105 142858 2084 SH DFND 16 2084 0 0 ON SEMICONDUCTOR CORP BOND 682189AS4 1190108 852000 PRN DFND 16 852000 0 0 ON SEMICONDUCTOR CORP BOND 682189AU9 2270756 2362000 PRN DFND 16 2362000 0 0 ON SEMICONDUCTOR CORP COMMON 682189105 14670 214 SH OTR 2 100 0 114 ON SEMICONDUCTOR CORP COMMON 682189105 41551171 606144 SH DFND 2 79830 0 526314 ON SEMICONDUCTOR CORP COMMON 682189105 17262055 251817 SH DFND 2 251817 0 0 ON SEMICONDUCTOR CORP BOND 682189AS4 1550492 1110000 PRN DFND 2 1110000 0 0 ON SEMICONDUCTOR CORP COMMON 682189105 2359217 34416 SH DFND 24 34416 0 0 ON SEMICONDUCTOR CORP COMMON 682189105 1191262 17378 SH DFND 25 17378 0 0 ON SEMICONDUCTOR CORP COMMON 682189105 23787 347 SH OTR 4 0 347 0 ON SEMICONDUCTOR CORP COMMON 682189105 267544236 3902906 SH DFND 4 3551832 0 351074 ON SEMICONDUCTOR CORP BOND 682189AS4 9754134 6983000 PRN OTR 4 0 6983000 0 ON SEMICONDUCTOR CORP BOND 682189AS4 28674332 20528000 PRN DFND 4 13545000 0 6983000 ON SEMICONDUCTOR CORP COMMON 682189105 41478097 605078 SH DFND 5 11150 0 593928 ON SEMICONDUCTOR CORP COMMON 682189105 23190602 338302 SH DFND 5 338302 0 0 ON SEMICONDUCTOR CORP OPTION 682189905 3619440 52800 SH Call DFND 5 52800 0 0 ON SEMICONDUCTOR CORP OPTION 682189955 15766500 230000 SH Put DFND 5 230000 0 0 ON SEMICONDUCTOR CORP BOND 682189AU9 51914 54000 PRN DFND 5 54000 0 0 ON SEMICONDUCTOR CORP COMMON 682189105 109191993 1592881 SH DFND 6 1592881 0 0 ON SEMICONDUCTOR CORP COMMON 682189105 11347561 165537 SH DFND 8 132087 24082 9368 ON SEMICONDUCTOR CORP BOND 682189AS4 3358003 2404000 PRN DFND 8 695000 1401000 308000 ON SEMICONDUCTOR CORP BOND 682189AU9 15403070 16022000 PRN DFND 8 15055000 0 967000 ON SEMICONDUCTOR CORP COMMON 682189105 68686 1002 SH SOLE 23 0 0 1002 ON24 INC COMMON 68339B104 257426 42833 SH DFND 2 31078 0 11755 ON24 INC COMMON 68339B104 3063111 509669 SH DFND 4 430603 0 79066 ON24 INC COMMON 68339B104 178828 29755 SH DFND 5 29755 0 0 ON24 INC COMMON 68339B104 4646 773 SH DFND 6 773 0 0 ONCOCYTE CORP COMMON 68235C206 454 154 SH DFND 6 154 0 0 ONCTERNAL THERAPEUTICS INC COMMON 68236P206 7623 1003 SH DFND 5 1003 0 0 ONCTERNAL THERAPEUTICS INC COMMON 68236P206 8 1 SH DFND 6 1 0 0 ONDAS HLDGS INC COMMON 68236H204 79 137 SH DFND 5 137 0 0 ONDAS HLDGS INC COMMON 68236H204 34 58 SH DFND 6 58 0 0 ONE GAS INC COMMON 68235P108 1178990 18465 SH DFND 15 18465 0 0 ONE GAS INC COMMON 68235P108 6254746 97960 SH DFND 2 22253 0 75707 ONE GAS INC COMMON 68235P108 3959 62 SH DFND 24 62 0 0 ONE GAS INC COMMON 68235P108 35233388 551815 SH DFND 4 466719 0 85096 ONE GAS INC COMMON 68235P108 1531187 23981 SH DFND 5 23981 0 0 ONE GAS INC COMMON 68235P108 62318 976 SH DFND 5 976 0 0 ONE GAS INC COMMON 68235P108 1376095 21552 SH DFND 6 21552 0 0 ONE GAS INC COMMON 68235P108 2400313 37593 SH DFND 8 37593 0 0 ONE LIBERTY PPTYS INC COMMON 682406103 5095 217 SH OTR 1 217 0 0 ONE LIBERTY PPTYS INC COMMON 682406103 450182 19173 SH DFND 2 12408 0 6765 ONE LIBERTY PPTYS INC COMMON 682406103 370068 15761 SH DFND 4 15528 0 233 ONE STOP SYS INC COMMON 68247W109 108 45 SH DFND 5 45 0 0 ONECONNECT FINL TECHNOLOGY C ADR 68248T204 537 340 SH DFND 5 340 0 0 ONEMAIN HLDGS INC COMMON 68268W103 873 18 SH DFND 1 0 0 18 ONEMAIN HLDGS INC COMMON 68268W103 27736 572 SH DFND 2 572 0 0 ONEMAIN HLDGS INC COMMON 68268W103 1891 39 SH OTR 4 0 39 0 ONEMAIN HLDGS INC COMMON 68268W103 8500685 175308 SH DFND 4 84266 0 91042 ONEMAIN HLDGS INC COMMON 68268W103 519764 10719 SH DFND 5 10719 0 0 ONEMAIN HLDGS INC COMMON 68268W103 62552 1290 SH DFND 5 1290 0 0 ONEMAIN HLDGS INC COMMON 68268W103 29482 608 SH DFND 8 608 0 0 ONEMAIN HLDGS INC COMMON 68268W103 9551 197 SH SOLE 23 29 0 168 Oneok Inc COM 682680103 42747893 524192 SH SOLE 26 524192 0 0 Oneok Inc COMMON 682680103 133903 1642 SH SOLE 23 532 0 1110 ONEOK INC NEW COMMON 682680103 143039 1754 SH OTR 1 0 0 1754 ONEOK INC NEW COMMON 682680103 203712 2498 SH DFND 1 536 0 1962 ONEOK INC NEW COMMON 682680103 23486 288 SH DFND 10 288 0 0 ONEOK INC NEW COMMON 682680103 4238643 51976 SH DFND 15 51976 0 0 ONEOK INC NEW COMMON 682680103 1157602 14195 SH OTR 2 5524 0 8671 ONEOK INC NEW COMMON 682680103 21102204 258764 SH DFND 2 3547 0 255217 ONEOK INC NEW COMMON 682680103 14630152 179401 SH DFND 2 179401 0 0 ONEOK INC NEW COMMON 682680103 9252745 113461 SH DFND 24 113461 0 0 ONEOK INC NEW COMMON 682680103 16636 204 SH OTR 4 0 204 0 ONEOK INC NEW COMMON 682680103 54541048 668805 SH DFND 4 424374 0 244431 ONEOK INC NEW COMMON 682680103 23025398 282347 SH DFND 5 282347 0 0 ONEOK INC NEW COMMON 682680103 100079057 1227211 SH DFND 5 1188934 0 38277 ONEOK INC NEW OPTION 682680903 8758470 107400 SH Call DFND 5 107400 0 0 ONEOK INC NEW OPTION 682680953 10935855 134100 SH Put DFND 5 134100 0 0 ONEOK INC NEW COMMON 682680103 30457539 373483 SH DFND 6 373483 0 0 ONEOK INC NEW COMMON 682680103 7428063 91086 SH DFND 8 91086 0 0 ONESPAN INC COMMON 68287N100 206889 16138 SH DFND 2 0 0 16138 ONESPAN INC COMMON 68287N100 106047 8272 SH DFND 4 8115 0 157 ONESPAN INC COMMON 68287N100 4799500 374376 SH DFND 5 374376 0 0 ONESPAWORLD HOLDINGS LIMITED COMMON P73684113 7808 508 SH OTR 1 508 0 0 ONESPAWORLD HOLDINGS LIMITED COMMON P73684113 1445 94 SH DFND 1 0 0 94 ONESPAWORLD HOLDINGS LIMITED COMMON P73684113 1240313 80697 SH DFND 2 37879 0 42818 ONESPAWORLD HOLDINGS LIMITED COMMON P73684113 8431091 548542 SH DFND 4 446639 0 101903 ONESPAWORLD HOLDINGS LIMITED COMMON P73684113 1757775 114364 SH DFND 5 114364 0 0 ONESPAWORLD HOLDINGS LIMITED COMMON P73684113 7977 519 SH DFND 5 519 0 0 ONESPAWORLD HOLDINGS LIMITED COMMON P73684113 5779 376 SH DFND 6 376 0 0 ONEWATER MARINE INC COMMON 68280L101 140386 5092 SH DFND 2 0 0 5092 ONEWATER MARINE INC COMMON 68280L101 28 1 SH DFND 4 0 0 1 ONITY GROUP INC COMMON 675746606 65825 2745 SH DFND 2 0 0 2745 ONITY GROUP INC COMMON 675746606 79302 3307 SH DFND 5 3307 0 0 ONITY GROUP INC COMMON 675746606 1846 77 SH DFND 6 77 0 0 ONTO INNOVATION INC COMMON 683344105 14052 64 SH OTR 1 0 0 64 ONTO INNOVATION INC COMMON 683344105 4705390 21431 SH DFND 1 0 0 21431 ONTO INNOVATION INC COMMON 683344105 5269 24 SH DFND 10 24 0 0 ONTO INNOVATION INC COMMON 683344105 46407739 211367 SH DFND 2 16651 0 194716 ONTO INNOVATION INC COMMON 683344105 3074 14 SH OTR 4 0 14 0 ONTO INNOVATION INC COMMON 683344105 270308352 1231136 SH DFND 4 1119201 0 111935 ONTO INNOVATION INC COMMON 683344105 57471147 261756 SH DFND 5 171 0 261585 ONTO INNOVATION INC COMMON 683344105 3397252 15473 SH DFND 5 15473 0 0 ONTO INNOVATION INC COMMON 683344105 33373 152 SH DFND 6 152 0 0 ONTO INNOVATION INC COMMON 683344105 8377751 38157 SH DFND 8 38157 0 0 ONTO INNOVATION INC COMMON 683344105 5489 25 SH SOLE 23 0 0 25 ONTRAK INC COMMON 683373302 159 772 SH DFND 5 772 0 0 ONTRAK INC COMMON 683373302 4 18 SH DFND 5 17 0 1 ONTRAK INC COMMON 683373302 3 13 SH DFND 6 13 0 0 OOMA INC COMMON 683416101 5094 513 SH OTR 1 513 0 0 OOMA INC COMMON 683416101 481675 48507 SH DFND 2 37981 0 10526 OOMA INC COMMON 683416101 5063506 509920 SH DFND 4 440006 0 69914 OOMA INC COMMON 683416101 604687 60895 SH DFND 5 60895 0 0 OOMA INC COMMON 683416101 6464 651 SH DFND 6 651 0 0 OP BANCORP COMMON 67109R109 834 87 SH DFND 6 87 0 0 OPAL FUELS INC COMMON 68347P103 200 49 SH DFND 5 49 0 0 OPEN LENDING CORP COMMON 68373J104 728793 130608 SH DFND 2 87060 0 43548 OPEN LENDING CORP COMMON 68373J104 6928736 1241709 SH DFND 4 1066765 0 174944 OPEN LENDING CORP COMMON 68373J104 1847 331 SH DFND 6 331 0 0 OPEN TEXT CORP COMMON 683715106 87206 2903 SH DFND 10 2903 0 0 OPEN TEXT CORP COMMON 683715106 15230 507 SH DFND 15 507 0 0 OPEN TEXT CORP COMMON 683715106 38571 1284 SH DFND 16 1284 0 0 OPEN TEXT CORP COMMON 683715106 123434 4109 SH DFND 24 4109 0 0 OPEN TEXT CORP COMMON 683715106 31219671 1039270 SH DFND 4 1012082 0 27188 OPEN TEXT CORP COMMON 683715106 3545 118 SH DFND 5 118 0 0 OPEN TEXT CORP COMMON 683715106 23011 766 SH DFND 6 766 0 0 OPEN TEXT CORP COMMON 683715106 2607953 86816 SH DFND 8 72363 13996 457 OPEN TEXT CORP COMMON 683715106 961 32 SH SOLE 23 0 0 32 OPENDOOR TECHNOLOGIES INC COMMON 683712103 24 13 SH OTR 11 0 13 0 OPENDOOR TECHNOLOGIES INC COMMON 683712103 1200 652 SH OTR 2 652 0 0 OPENDOOR TECHNOLOGIES INC COMMON 683712103 844032 458713 SH DFND 2 194627 0 264086 OPENDOOR TECHNOLOGIES INC COMMON 683712103 615 334 SH OTR 4 0 334 0 OPENDOOR TECHNOLOGIES INC COMMON 683712103 6371740 3462902 SH DFND 4 2853175 0 609727 OPENDOOR TECHNOLOGIES INC COMMON 683712103 446097 242444 SH DFND 5 242444 0 0 OPENDOOR TECHNOLOGIES INC COMMON 683712103 2655 1443 SH DFND 5 1443 0 0 OPENDOOR TECHNOLOGIES INC COMMON 683712103 18253 9920 SH DFND 6 9920 0 0 OPENLANE INC COMMON 48238T109 10817 652 SH DFND 1 0 0 652 OPENLANE INC COMMON 48238T109 767072 46237 SH DFND 2 0 0 46237 OPENLANE INC COMMON 48238T109 1351421 81460 SH DFND 4 44759 0 36701 OPENLANE INC COMMON 48238T109 3169 191 SH DFND 5 191 0 0 OPERA LTD ADR 68373M107 70200 5000 SH DFND 5 5000 0 0 OPERA LTD OPTION 68373M907 1404 100 SH Call DFND 5 100 0 0 OPERA LTD ADR 68373M107 891119 63470 SH DFND 8 63470 0 0 OPKO HEALTH INC COMMON 68375N103 268576 214861 SH DFND 2 76051 0 138810 OPKO HEALTH INC COMMON 68375N103 1356226 1084981 SH DFND 4 855783 0 229198 OPKO HEALTH INC OPTION 68375N903 355500 284400 SH Call DFND 5 284400 0 0 OPORTUN FINL CORP COMMON 68376D104 242579 83648 SH DFND 5 83648 0 0 OPORTUN FINL CORP COMMON 68376D104 696 240 SH DFND 6 240 0 0 OPPENHEIMER HLDGS INC COMMON 683797104 144 3 SH DFND 4 0 0 3 OPPENHEIMER HLDGS INC COMMON 683797104 132280 2761 SH DFND 5 2761 0 0 OPPENHEIMER HLDGS INC COMMON 683797104 30662 640 SH DFND 5 640 0 0 OPPENHEIMER HLDGS INC COMMON 683797104 96 2 SH DFND 6 2 0 0 OPPFI INC COMMON 68386H103 26164 7718 SH DFND 2 0 0 7718 OPPFI INC COMMON 68386H103 6360 1876 SH DFND 5 1876 0 0 OPPFI INC COMMON 68386H103 844 249 SH DFND 6 249 0 0 OPTEX SYS HLDGS INC COMMON 68384X209 116 16 SH DFND 5 16 0 0 OPTICAL CABLE CORP COMMON 683827208 35 13 SH DFND 5 13 0 0 OPTIMIZERX CORP COMMON 68401U204 151020 15102 SH DFND 2 7615 0 7487 OPTIMIZERX CORP COMMON 68401U204 969670 96967 SH DFND 4 84646 0 12321 OPTIMIZERX CORP COMMON 68401U204 4640 464 SH DFND 6 464 0 0 OPTINOSE INC COMMON 68404V100 1178 1133 SH DFND 4 0 0 1133 OPTINOSE INC COMMON 68404V100 5281 5078 SH DFND 5 5078 0 0 OPTINOSE INC COMMON 68404V100 1803 1734 SH DFND 6 1734 0 0 OPTION CARE HEALTH INC COMMON 68404L201 312013 11264 SH DFND 15 11264 0 0 OPTION CARE HEALTH INC COMMON 68404L201 486024 17546 SH DFND 16 17546 0 0 OPTION CARE HEALTH INC COMMON 68404L201 7482629 270131 SH DFND 2 34034 0 236097 OPTION CARE HEALTH INC COMMON 68404L201 55 2 SH OTR 4 0 2 0 OPTION CARE HEALTH INC COMMON 68404L201 20094162 725421 SH DFND 4 531759 0 193662 OPTION CARE HEALTH INC COMMON 68404L201 746570 26952 SH DFND 5 23000 0 3952 OPTION CARE HEALTH INC COMMON 68404L201 4453052 160760 SH DFND 5 160760 0 0 OPTION CARE HEALTH INC COMMON 68404L201 25262 912 SH DFND 6 912 0 0 OPUS SMALL CAP VALUE ETF FUND 26922A446 55097 1597 SH SOLE 23 0 0 1597 ORACLE CORP COMMON 68389X105 4846408 34323 SH OTR 1 24832 0 9491 ORACLE CORP COMMON 68389X105 21012960 148817 SH DFND 1 7443 0 141374 ORACLE CORP COMMON 68389X105 42250429 299224 SH DFND 10 261238 0 37986 ORACLE CORP COMMON 68389X105 5366 38 SH OTR 11 0 38 0 ORACLE CORP COMMON 68389X105 12143 86 SH DFND 11 86 0 0 ORACLE CORP COMMON 68389X105 205587 1456 SH OTR 13 0 1456 0 ORACLE CORP COMMON 68389X105 2070698 14665 SH DFND 15 14665 0 0 ORACLE CORP COMMON 68389X105 9267238 65632 SH DFND 16 65632 0 0 ORACLE CORP COMMON 68389X105 7790710 55175 SH OTR 2 53900 0 1275 ORACLE CORP COMMON 68389X105 69262554 490528 SH DFND 2 490528 0 0 ORACLE CORP COMMON 68389X105 596672511 4225726 SH DFND 2 2229065 0 1996661 ORACLE CORP COMMON 68389X105 5659155 40079 SH DFND 24 40079 0 0 ORACLE CORP COMMON 68389X105 25999156 184130 SH DFND 24 184130 0 0 ORACLE CORP COMMON 68389X105 205795 1457 SH OTR 4 0 1457 0 ORACLE CORP COMMON 68389X105 4054167568 28712234 SH DFND 4 26651648 0 2060586 ORACLE CORP COMMON 68389X105 20324046 143938 SH DFND 5 143938 0 0 ORACLE CORP COMMON 68389X105 456623009 3233873 SH DFND 5 495863 0 2738010 ORACLE CORP OPTION 68389X905 11253640 79700 SH Call DFND 5 79700 0 0 ORACLE CORP OPTION 68389X955 5958640 42200 SH Put DFND 5 42200 0 0 ORACLE CORP COMMON 68389X105 154474494 1094012 SH DFND 6 1094012 0 0 ORACLE CORP COMMON 68389X105 139050089 984774 SH DFND 8 616636 49320 318818 ORACLE CORP COMMON 68389X105 1271742 9006 SH SOLE 23 777 0 8229 Oracle Corp Com COM 68389X105 35389749 250636 SH SOLE 26 250636 0 0 ORAMED PHARMACEUTICALS INC COMMON 68403P203 17787 6921 SH DFND 6 6921 0 0 ORANGE ADR 684060106 6833 684 SH OTR 1 0 0 684 ORANGE ADR 684060106 11129 1114 SH DFND 1 213 0 901 ORANGE ADR 684060106 490 49 SH OTR 2 49 0 0 ORANGE ADR 684060106 5155 516 SH DFND 2 0 0 516 ORANGE ADR 684060106 202117 20231 SH DFND 5 20231 0 0 ORANGE ADR 684060106 220 22 SH SOLE 23 0 0 22 ORANGE CNTY BANCORP INC COMMON 68417L107 115173 2178 SH DFND 2 0 0 2178 ORANGE CNTY BANCORP INC COMMON 68417L107 67739 1281 SH DFND 5 1281 0 0 ORANGE CNTY BANCORP INC COMMON 68417L107 6874 130 SH DFND 6 130 0 0 ORASURE TECHNOLOGIES INC COMMON 68554V108 286643 67287 SH DFND 2 35466 0 31821 ORASURE TECHNOLOGIES INC COMMON 68554V108 2716074 637576 SH DFND 4 554078 0 83498 ORASURE TECHNOLOGIES INC COMMON 68554V108 7719 1812 SH DFND 5 1812 0 0 ORASURE TECHNOLOGIES INC COMMON 68554V108 336416 78971 SH DFND 5 78971 0 0 ORASURE TECHNOLOGIES INC COMMON 68554V108 1367 321 SH DFND 6 321 0 0 Orasure Technologies Inc Com COM 68554V108 67095 15750 SH SOLE 26 15750 0 0 ORCHESTRA BIOMED HLDGS INC COMMON 68572M106 80701 9902 SH DFND 2 0 0 9902 ORCHESTRA BIOMED HLDGS INC COMMON 68572M106 8941 1097 SH DFND 4 0 0 1097 ORCHESTRA BIOMED HLDGS INC COMMON 68572M106 2616 321 SH DFND 6 321 0 0 ORCHID IS CAP INC COMMON 68571X301 3144 377 SH OTR 1 377 0 0 ORCHID IS CAP INC COMMON 68571X301 167 20 SH OTR 11 0 20 0 ORCHID IS CAP INC COMMON 68571X301 188951 22656 SH DFND 2 0 0 22656 ORCHID IS CAP INC COMMON 68571X301 17914 2148 SH DFND 4 28 0 2120 ORCHID IS CAP INC COMMON 68571X301 667 80 SH DFND 5 80 0 0 ORCHID IS CAP INC COMMON 68571X301 57729 6922 SH DFND 5 6922 0 0 ORCHID IS CAP INC COMMON 68571X301 2077 249 SH DFND 6 249 0 0 OREILLY AUTOMOTIVE INC COMMON 67103H107 431929 409 SH OTR 1 194 0 215 OREILLY AUTOMOTIVE INC COMMON 67103H107 1416176 1341 SH DFND 1 952 0 389 OREILLY AUTOMOTIVE INC COMMON 67103H107 19453681 18421 SH DFND 10 14930 0 3491 OREILLY AUTOMOTIVE INC COMMON 67103H107 8448 8 SH OTR 11 0 8 0 OREILLY AUTOMOTIVE INC COMMON 67103H107 16470312 15596 SH DFND 11 15596 0 0 OREILLY AUTOMOTIVE INC COMMON 67103H107 11704313 11083 SH OTR 13 0 11083 0 OREILLY AUTOMOTIVE INC COMMON 67103H107 9128583 8644 SH DFND 15 8319 0 325 OREILLY AUTOMOTIVE INC COMMON 67103H107 34513097 32681 SH DFND 16 32681 0 0 OREILLY AUTOMOTIVE INC COMMON 67103H107 1692864 1603 SH DFND 18 1603 0 0 OREILLY AUTOMOTIVE INC COMMON 67103H107 788877 747 SH OTR 2 689 0 58 OREILLY AUTOMOTIVE INC COMMON 67103H107 19163265 18146 SH DFND 2 18146 0 0 OREILLY AUTOMOTIVE INC COMMON 67103H107 133558852 126469 SH DFND 2 97263 0 29206 OREILLY AUTOMOTIVE INC COMMON 67103H107 36962 35 SH DFND 24 35 0 0 OREILLY AUTOMOTIVE INC COMMON 67103H107 86911626 82298 SH DFND 24 82298 0 0 OREILLY AUTOMOTIVE INC COMMON 67103H107 30626 29 SH OTR 4 0 29 0 OREILLY AUTOMOTIVE INC COMMON 67103H107 806032272 763244 SH DFND 4 701007 1770 60467 OREILLY AUTOMOTIVE INC COMMON 67103H107 18745065 17750 SH DFND 5 17750 0 0 OREILLY AUTOMOTIVE INC COMMON 67103H107 9511932 9007 SH DFND 5 7294 0 1713 OREILLY AUTOMOTIVE INC COMMON 67103H107 117939725 111679 SH DFND 6 111679 0 0 OREILLY AUTOMOTIVE INC COMMON 67103H107 134426933 127291 SH DFND 8 108465 4367 14459 OREILLY AUTOMOTIVE INC COMMON 67103H107 204875 194 SH SOLE 23 35 0 159 O'Reilly Automotive Inc COM 67103H107 2746812 2601 SH SOLE 26 2601 0 0 ORGANOGENESIS HLDGS INC COMMON 68621F102 86139 30764 SH DFND 2 0 0 30764 ORGANOGENESIS HLDGS INC COMMON 68621F102 188882 67458 SH DFND 5 67458 0 0 ORGANOGENESIS HLDGS INC COMMON 68621F102 2514 898 SH DFND 6 898 0 0 ORGANON & CO COMMON 68622V106 18175 878 SH OTR 1 814 0 64 ORGANON & CO COMMON 68622V106 3188 154 SH DFND 1 154 0 0 ORGANON & CO COMMON 68622V106 7052490 340700 SH OTR 11 0 0 340700 ORGANON & CO COMMON 68622V106 65184 3149 SH OTR 2 977 0 2172 ORGANON & CO COMMON 68622V106 70152 3389 SH DFND 2 2656 0 733 ORGANON & CO COMMON 68622V106 2588 125 SH DFND 2 0 0 125 ORGANON & CO COMMON 68622V106 11447 553 SH DFND 24 553 0 0 ORGANON & CO COMMON 68622V106 952 46 SH OTR 4 0 46 0 ORGANON & CO COMMON 68622V106 4723262 228176 SH DFND 4 37689 0 190487 ORGANON & CO COMMON 68622V106 740501 35773 SH DFND 5 35327 0 446 ORGANON & CO COMMON 68622V106 879936 42509 SH DFND 6 42509 0 0 ORGANON & CO COMMON 68622V106 154463 7462 SH DFND 8 7462 0 0 ORGANON & CO COMMON 68622V106 7721 373 SH SOLE 23 0 0 373 Organon & Co. common COM 68622V106 448570 21670 SH SOLE 26 21670 0 0 ORGANOVO HLDGS INC COMMON 68620A203 30 40 SH DFND 5 0 0 40 ORGANOVO HLDGS INC COMMON 68620A203 25 33 SH DFND 5 33 0 0 ORGENESIS INC COMMON 68619K204 38 64 SH DFND 5 64 0 0 ORGENESIS INC COMMON 68619K204 57 95 SH DFND 6 95 0 0 ORIC PHARMACEUTICALS INC COMMON 68622P109 185510 26239 SH DFND 2 0 0 26239 ORIC PHARMACEUTICALS INC COMMON 68622P109 57 8 SH DFND 4 0 0 8 ORIC PHARMACEUTICALS INC COMMON 68622P109 54616 7725 SH DFND 6 7725 0 0 ORIENTAL CULTURE HOLDING LTD COMMON G6796W115 3186 2489 SH DFND 5 2489 0 0 ORIGIN BANCORP INC COMMON 68621T102 396817 12510 SH DFND 2 0 0 12510 ORIGIN BANCORP INC COMMON 68621T102 346478 10923 SH DFND 4 958 0 9965 ORIGIN BANCORP INC COMMON 68621T102 534799 16860 SH DFND 5 16860 0 0 ORIGIN BANCORP INC COMMON 68621T102 2347 74 SH DFND 6 74 0 0 ORIGIN MATERIALS INC COMMON 68622D106 716 794 SH DFND 6 794 0 0 ORION ENERGY SYS INC COMMON 686275108 80 72 SH DFND 5 72 0 0 ORION GROUP HLDGS INC COMMON 68628V308 124229 13063 SH DFND 2 0 0 13063 ORION OFFICE REIT INC COMMON 68629Y103 3644 1015 SH OTR 1 1015 0 0 ORION OFFICE REIT INC COMMON 68629Y103 85902 23928 SH DFND 2 0 0 23928 ORION OFFICE REIT INC COMMON 68629Y103 1490 415 SH DFND 24 415 0 0 ORION OFFICE REIT INC COMMON 68629Y103 3 0 SH DFND 4 0 0 0 ORION OFFICE REIT INC COMMON 68629Y103 140 39 SH DFND 5 24 0 15 ORION OFFICE REIT INC COMMON 68629Y103 454968 126732 SH DFND 5 126732 0 0 ORION OFFICE REIT INC COMMON 68629Y103 4459 1242 SH DFND 6 1242 0 0 ORION S.A. COMMON L72967109 1139629 51943 SH DFND 2 27406 0 24537 ORION S.A. COMMON L72967109 9261971 422150 SH DFND 4 358487 0 63663 ORION S.A. COMMON L72967109 62726 2859 SH DFND 5 2859 0 0 ORION S.A. COMMON L72967109 2670976 121740 SH DFND 5 121740 0 0 ORION S.A. COMMON L72967109 4125 188 SH DFND 6 188 0 0 ORIX CORP ADR 686330101 26044 234 SH OTR 1 0 0 234 ORIX CORP ADR 686330101 27602 248 SH DFND 1 70 0 178 ORIX CORP ADR 686330101 4118 37 SH OTR 2 37 0 0 ORIX CORP ADR 686330101 37174 334 SH DFND 2 0 0 334 ORIX CORP ADR 686330101 55427 498 SH DFND 4 50 0 448 ORIX CORP ADR 686330101 91266 820 SH DFND 5 636 0 184 ORIX CORP ADR 686330101 11464 103 SH DFND 5 103 0 0 ORIX CORP ADR 686330101 20701 186 SH SOLE 23 0 0 186 ORLA MNG LTD NEW COMMON 68634K106 301428 78497 SH DFND 5 78497 0 0 ORMAT TECHNOLOGIES INC COMMON 686688102 2294 32 SH DFND 1 0 0 32 ORMAT TECHNOLOGIES INC COMMON 686688102 5173298 72152 SH DFND 2 0 0 72152 ORMAT TECHNOLOGIES INC COMMON 686688102 759160 10588 SH DFND 24 10588 0 0 ORMAT TECHNOLOGIES INC COMMON 686688102 72 1 SH OTR 4 0 1 0 ORMAT TECHNOLOGIES INC COMMON 686688102 1970531 27483 SH DFND 4 1760 0 25723 ORMAT TECHNOLOGIES INC COMMON 686688102 2653 37 SH DFND 5 37 0 0 ORMAT TECHNOLOGIES INC COMMON 686688102 3348677 46704 SH DFND 5 46704 0 0 ORMAT TECHNOLOGIES INC BOND 686688AB8 137340 138000 PRN DFND 5 138000 0 0 ORMAT TECHNOLOGIES INC COMMON 686688102 7514088 104799 SH DFND 6 104799 0 0 ORRSTOWN FINL SVCS INC COMMON 687380105 267936 9793 SH DFND 2 1979 0 7814 ORRSTOWN FINL SVCS INC COMMON 687380105 888324 32468 SH DFND 4 27426 0 5042 ORRSTOWN FINL SVCS INC COMMON 687380105 576256 21062 SH DFND 5 21062 0 0 ORRSTOWN FINL SVCS INC COMMON 687380105 56608 2069 SH DFND 5 2069 0 0 ORRSTOWN FINL SVCS INC COMMON 687380105 5363 196 SH DFND 6 196 0 0 ORTHOFIX MED INC COMMON 68752M108 190480 14365 SH DFND 2 0 0 14365 ORTHOFIX MED INC COMMON 68752M108 66 5 SH DFND 4 0 0 5 ORTHOFIX MED INC COMMON 68752M108 2135 161 SH DFND 6 161 0 0 ORTHOPEDIATRICS CORP COMMON 68752L100 5321 185 SH OTR 1 125 0 60 ORTHOPEDIATRICS CORP COMMON 68752L100 1352 47 SH DFND 1 0 0 47 ORTHOPEDIATRICS CORP COMMON 68752L100 201953 7022 SH DFND 2 0 0 7022 ORTHOPEDIATRICS CORP COMMON 68752L100 186106 6471 SH DFND 4 539 0 5932 ORTHOPEDIATRICS CORP COMMON 68752L100 144 5 SH DFND 5 5 0 0 ORTHOPEDIATRICS CORP COMMON 68752L100 1294 45 SH DFND 6 45 0 0 OSCAR HEALTH INC COMMON 687793109 2478203 156650 SH DFND 2 73787 0 82863 OSCAR HEALTH INC COMMON 687793109 16876950 1066811 SH DFND 4 870484 0 196327 OSCAR HEALTH INC COMMON 687793109 2134007 134893 SH DFND 5 134893 0 0 OSCAR HEALTH INC COMMON 687793109 190694 12054 SH DFND 6 12054 0 0 OSHKOSH CORP COMMON 688239201 3030 28 SH OTR 1 0 0 28 OSHKOSH CORP COMMON 688239201 26293 243 SH OTR 13 0 243 0 OSHKOSH CORP COMMON 688239201 6498708 60062 SH DFND 2 278 0 59784 OSHKOSH CORP COMMON 688239201 517845 4786 SH DFND 24 4786 0 0 OSHKOSH CORP COMMON 688239201 8788004 81220 SH DFND 4 41516 0 39704 OSHKOSH CORP COMMON 688239201 171822 1588 SH DFND 5 1588 0 0 OSHKOSH CORP COMMON 688239201 1409089 13023 SH DFND 5 13023 0 0 OSHKOSH CORP COMMON 688239201 53667 496 SH DFND 6 496 0 0 OSHKOSH CORP COMMON 688239201 38736 358 SH DFND 8 358 0 0 Oshkosh Corp COM 688239201 596576 5514 SH SOLE 26 5514 0 0 OSHKOSH CORP COMMON 688239201 11903 110 SH SOLE 23 0 0 110 OSI SYSTEMS INC COMMON 671044105 4538 33 SH DFND 1 0 0 33 OSI SYSTEMS INC COMMON 671044105 1351409 9827 SH DFND 2 2905 0 6922 OSI SYSTEMS INC COMMON 671044105 6577994 47833 SH DFND 4 36143 0 11690 OSI SYSTEMS INC COMMON 671044105 3635341 26435 SH DFND 5 26435 0 0 OSI SYSTEMS INC COMMON 671044105 30117 219 SH DFND 5 219 0 0 OSISKO GOLD ROYALTIES LTD COMMON 68827L101 166862 10710 SH DFND 5 10710 0 0 OTIS WORLDWIDE CORP COMMON 68902V107 214756 2231 SH OTR 1 1477 0 754 OTIS WORLDWIDE CORP COMMON 68902V107 143812 1494 SH DFND 1 875 0 619 OTIS WORLDWIDE CORP COMMON 68902V107 19000761 197390 SH DFND 10 139595 0 57795 OTIS WORLDWIDE CORP COMMON 68902V107 26140751 271564 SH DFND 15 266181 0 5383 OTIS WORLDWIDE CORP COMMON 68902V107 41107737 427049 SH DFND 16 427049 0 0 OTIS WORLDWIDE CORP COMMON 68902V107 1026132 10660 SH DFND 18 10660 0 0 OTIS WORLDWIDE CORP COMMON 68902V107 5667981 58882 SH OTR 2 58791 0 91 OTIS WORLDWIDE CORP COMMON 68902V107 108973828 1132078 SH DFND 2 923442 0 208636 OTIS WORLDWIDE CORP COMMON 68902V107 11992745 124587 SH DFND 2 124587 0 0 OTIS WORLDWIDE CORP COMMON 68902V107 265678 2760 SH DFND 24 2760 0 0 OTIS WORLDWIDE CORP COMMON 68902V107 18269 189 SH OTR 4 0 189 0 OTIS WORLDWIDE CORP COMMON 68902V107 1360036706 14128783 SH DFND 4 13243545 29314 855924 OTIS WORLDWIDE CORP COMMON 68902V107 6085846 63223 SH DFND 5 57090 0 6133 OTIS WORLDWIDE CORP COMMON 68902V107 28838918 299594 SH DFND 5 299594 0 0 OTIS WORLDWIDE CORP COMMON 68902V107 54468528 565848 SH DFND 6 565848 0 0 OTIS WORLDWIDE CORP COMMON 68902V107 250752006 2604945 SH DFND 8 2217653 103505 283787 OTIS WORLDWIDE CORP COMMON 68902V107 202145 2100 SH SOLE 23 193 0 1907 Otis Worldwide Corp Com COM 68902v107 1993331 20708 SH SOLE 26 20708 0 0 OTTER TAIL CORP COMMON 689648103 1545964 17650 SH DFND 2 0 0 17650 OTTER TAIL CORP COMMON 689648103 4829362 55136 SH DFND 4 17528 0 37608 OTTER TAIL CORP COMMON 689648103 26803 306 SH DFND 5 306 0 0 OTTER TAIL CORP COMMON 689648103 3082555 35193 SH DFND 5 35193 0 0 OTTER TAIL CORP COMMON 689648103 8584 98 SH DFND 6 98 0 0 OTTER TAIL CORP COMMON 689648103 10774 123 SH SOLE 23 0 0 123 OUSTER INC COMMON 68989M202 181265 18440 SH DFND 2 0 0 18440 OUSTER INC COMMON 68989M202 151008 15362 SH DFND 5 15362 0 0 OUTBRAIN INC COMMON 69002R103 81866 16439 SH DFND 2 0 0 16439 OUTBRAIN INC COMMON 69002R103 4751 954 SH DFND 6 954 0 0 OUTFRONT MEDIA INC COMMON 69007J106 972 68 SH OTR 1 0 0 68 OUTFRONT MEDIA INC COMMON 69007J106 1090833 76282 SH DFND 2 13106 0 63176 OUTFRONT MEDIA INC COMMON 69007J106 3578890 250272 SH DFND 4 170460 0 79812 OUTFRONT MEDIA INC COMMON 69007J106 112284 7852 SH DFND 5 7852 0 0 OUTFRONT MEDIA INC COMMON 69007J106 2852149 199451 SH DFND 5 199451 0 0 OUTFRONT MEDIA INC COMMON 69007J106 4719 330 SH DFND 6 330 0 0 OUTLOOK THERAPEUTICS INC COMMON 69012T305 24760 3355 SH DFND 2 0 0 3355 OUTLOOK THERAPEUTICS INC COMMON 69012T305 1446 196 SH DFND 6 196 0 0 OUTSET MED INC COMMON 690145107 44906 11664 SH OTR 13 0 11664 0 OUTSET MED INC COMMON 690145107 620250 161104 SH DFND 2 81044 0 80060 OUTSET MED INC COMMON 690145107 142654 37053 SH DFND 24 37053 0 0 OUTSET MED INC COMMON 690145107 9014186 2341347 SH DFND 4 1947288 0 394059 OUTSET MED INC COMMON 690145107 1003695 260700 SH DFND 5 260700 0 0 OUTSET MED INC COMMON 690145107 2603 676 SH DFND 6 676 0 0 OUTSET MED INC COMMON 690145107 1005331 261125 SH DFND 8 261125 0 0 OVERLAY SHARES CORE BOND ETF FUND 53656F862 212090 10252 SH SOLE 23 0 0 10252 OVERLAY SHARES FOREIGN EQUIT FUND 53656F870 254603 10229 SH SOLE 23 0 0 10229 OVERLAY SHARES LARGE CAP EQ FUND 53656F805 7535157 170930 SH SOLE 23 53533 0 117397 OVERLAY SHARES SHRT TERM BON FUND 53656F573 67626 3046 SH SOLE 23 0 0 3046 OVERLAY SHARES SMALL CAP EQ FUND 53656F888 126088 3823 SH SOLE 23 0 0 3823 OVERLAY SHRS HDG LRG CAP EQY FUND 53656F581 382549 11911 SH SOLE 23 0 0 11911 OVERSEAS SHIPHOLDING GROUP I COMMON 69036R863 176274 20787 SH DFND 2 0 0 20787 OVID THERAPEUTICS INC COMMON 690469101 99695 129609 SH DFND 2 104511 0 25098 OVID THERAPEUTICS INC COMMON 690469101 1022123 1328813 SH DFND 4 1159734 0 169079 OVID THERAPEUTICS INC COMMON 690469101 6162 8011 SH DFND 6 8011 0 0 OVINTIV INC COMMON 69047Q102 4593 98 SH OTR 1 0 0 98 OVINTIV INC COMMON 69047Q102 703 15 SH DFND 1 0 0 15 OVINTIV INC COMMON 69047Q102 469 10 SH OTR 13 0 10 0 OVINTIV INC COMMON 69047Q102 17764 379 SH DFND 15 379 0 0 OVINTIV INC COMMON 69047Q102 12220368 260729 SH DFND 2 16006 0 244723 OVINTIV INC COMMON 69047Q102 34449 735 SH DFND 24 735 0 0 OVINTIV INC COMMON 69047Q102 3375 72 SH OTR 4 0 72 0 OVINTIV INC COMMON 69047Q102 28322510 604278 SH DFND 4 356391 0 247887 OVINTIV INC COMMON 69047Q102 3313943 70705 SH DFND 5 18826 0 51879 OVINTIV INC COMMON 69047Q102 6070040 129508 SH DFND 5 129508 0 0 OVINTIV INC COMMON 69047Q102 3213595 68564 SH DFND 6 68564 0 0 OVINTIV INC COMMON 69047Q102 1473968 31448 SH DFND 8 26516 0 4932 OVINTIV INC COMMON 69047Q102 109 2 SH SOLE 23 0 0 2 OWENS & MINOR INC NEW COMMON 690732102 433971 32146 SH DFND 2 0 0 32146 OWENS & MINOR INC NEW COMMON 690732102 1527080 113117 SH DFND 4 71071 0 42046 OWENS & MINOR INC NEW COMMON 690732102 5360 397 SH DFND 5 397 0 0 OWENS & MINOR INC NEW COMMON 690732102 333126 24676 SH DFND 6 24676 0 0 OWENS & MINOR INC NEW COMMON 690732102 722183 53495 SH DFND 8 53495 0 0 OWENS CORNING NEW COMMON 690742101 25711 148 SH OTR 1 148 0 0 OWENS CORNING NEW COMMON 690742101 5733 33 SH DFND 1 0 0 33 OWENS CORNING NEW COMMON 690742101 339449 1954 SH DFND 10 1954 0 0 OWENS CORNING NEW COMMON 690742101 56459 325 SH DFND 15 325 0 0 OWENS CORNING NEW COMMON 690742101 134807 776 SH DFND 16 776 0 0 OWENS CORNING NEW COMMON 690742101 4517 26 SH OTR 2 26 0 0 OWENS CORNING NEW COMMON 690742101 13827070 79594 SH DFND 2 394 0 79200 OWENS CORNING NEW COMMON 690742101 214023 1232 SH DFND 24 1232 0 0 OWENS CORNING NEW COMMON 690742101 28998211 166925 SH DFND 4 90344 0 76581 OWENS CORNING NEW COMMON 690742101 2203638 12685 SH DFND 5 12685 0 0 OWENS CORNING NEW COMMON 690742101 235391 1355 SH DFND 5 1355 0 0 OWENS CORNING NEW COMMON 690742101 5004699 28809 SH DFND 6 28809 0 0 OWENS CORNING NEW COMMON 690742101 13690178 78806 SH DFND 8 62253 9134 7419 OWENS CORNING NEW COMMON 690742101 50208 289 SH SOLE 23 0 0 289 OWLET INC COMMON 69120X206 21 5 SH DFND 5 5 0 0 OWLET INC COMMON 69120X206 20600 5000 SH DFND 5 5000 0 0 OXFORD INDS INC COMMON 691497309 3305 33 SH DFND 1 0 0 33 OXFORD INDS INC COMMON 691497309 676914 6759 SH DFND 2 0 0 6759 OXFORD INDS INC COMMON 691497309 1253578 12517 SH DFND 4 6728 0 5789 OXFORD INDS INC COMMON 691497309 569052 5682 SH DFND 5 5637 0 45 OXFORD INDS INC COMMON 691497309 5208 52 SH DFND 6 52 0 0 OXFORD INDS INC COMMON 691497309 372959 3724 SH DFND 8 3724 0 0 OXFORD INDS INC COMMON 691497309 2404 24 SH SOLE 23 0 0 24 OXFORD LANE CAPITAL CORP FUND 691543102 5192 958 SH DFND 11 958 0 0 OXFORD SQUARE CAP CORP COMMON 69181V107 10175 3461 SH DFND 5 3461 0 0 P A M TRANSN SVCS INC COMMON 693149106 44745 2576 SH DFND 2 0 0 2576 P A M TRANSN SVCS INC COMMON 693149106 64234 3698 SH DFND 5 3698 0 0 P A M TRANSN SVCS INC COMMON 693149106 2067 119 SH DFND 6 119 0 0 P T TELEKOMUNIKASI INDONESIA ADR 715684106 11912 637 SH DFND 1 0 0 637 P T TELEKOMUNIKASI INDONESIA ADR 715684106 47872 2560 SH OTR 2 2560 0 0 P T TELEKOMUNIKASI INDONESIA ADR 715684106 36465 1950 SH DFND 2 0 0 1950 P T TELEKOMUNIKASI INDONESIA ADR 715684106 112 6 SH DFND 4 0 0 6 P T TELEKOMUNIKASI INDONESIA ADR 715684106 4731 253 SH DFND 5 253 0 0 P10 INC COMMON 69376K106 150427 17739 SH DFND 2 0 0 17739 P3 HEALTH PARTNERS INC COMMON 744413105 25711 57097 SH DFND 5 57097 0 0 P3 HEALTH PARTNERS INC COMMON 744413105 433 962 SH DFND 6 962 0 0 PACCAR INC COMMON 693718108 215145 2090 SH OTR 1 245 0 1845 PACCAR INC COMMON 693718108 329923 3205 SH DFND 1 324 0 2881 PACCAR INC COMMON 693718108 26250 255 SH DFND 10 255 0 0 PACCAR INC COMMON 693718108 1308779 12714 SH DFND 15 12714 0 0 PACCAR INC COMMON 693718108 1222618 11877 SH OTR 2 11699 0 178 PACCAR INC COMMON 693718108 26336375 255842 SH DFND 2 25296 0 230546 PACCAR INC COMMON 693718108 16611840 161374 SH DFND 2 161374 0 0 PACCAR INC COMMON 693718108 570082 5538 SH DFND 24 5538 0 0 PACCAR INC COMMON 693718108 15647 152 SH OTR 4 0 152 0 PACCAR INC COMMON 693718108 61661472 599004 SH DFND 4 315673 0 283331 PACCAR INC COMMON 693718108 29955643 291001 SH DFND 5 139930 0 151071 PACCAR INC COMMON 693718108 35379037 343686 SH DFND 5 343686 0 0 PACCAR INC COMMON 693718108 64369926 625315 SH DFND 6 625315 0 0 PACCAR INC COMMON 693718108 2997201 29116 SH DFND 8 13298 10640 5178 Paccar Inc COM 693718108 897682 8720 SH SOLE 26 8720 0 0 PACCAR INC COMMON 693718108 62072 603 SH SOLE 23 59 0 544 PACER DATA & INFRASTRUCTURE FUND 69374H741 41256 1509 SH DFND 5 1509 0 0 PACER DATA & INFRASTRUCTURE FUND 69374H741 628 23 SH SOLE 23 0 0 23 PACER DEVELOPED MARKETS INTE FUND 69374H873 779351 25670 SH SOLE 23 0 0 25670 Pacer Fds Tr Pacer US Small COM 69374H857 7312439 167871 SH SOLE 26 167871 0 0 Pacer Fds Tr Trendp US Lar Cp COM 69374H105 263131 5288 SH SOLE 26 5288 0 0 Pacer Fds Tr US Cash Cows 100 COM 69374H881 14185114 260325 SH SOLE 26 260325 0 0 PACER GLOBAL CASH COWS DIVIDEND ETF FUND 69374H709 34698 1029 SH DFND 2 1029 0 0 PACER GLOBAL CASH COWS DIVIDEND ETF FUND 69374H709 6575 195 SH DFND 5 195 0 0 PACER GLOBAL CASH COWS DIVIDEND ETF FUND 69374H709 67785 1991 SH SOLE 23 1903 0 88 PACER MET US LRG CAP DVD 400 FUND 69374H436 0 1 SH SOLE 23 0 0 1 PACER SWAN SOS FLEX JULY ETF FUND 69374H469 495672 18031 SH DFND 5 18031 0 0 PACER SWAN SOS FUND OF FUNDS FUND 69374H568 7253 261 SH SOLE 23 0 0 261 PACER TRENDPILOT 100 ETF FUND 69374H303 28671 397 SH SOLE 23 0 0 397 PACER TRENDPILOT INTL ETF FUND 69374H683 33621 1162 SH SOLE 23 0 0 1162 PACER TRENDPILOT US LARGE CAP ETF FUND 69374H105 1144 23 SH SOLE 23 0 0 23 PACER US CASH COWS 100 ETF FUND 69374H881 98300 1804 SH DFND 2 1804 0 0 PACER US CASH COWS 100 ETF FUND 69374H881 4193714 76963 SH DFND 5 76963 0 0 PACER US CASH COWS 100 ETF FUND 69374H881 4925910 90400 SH SOLE 23 2366 0 88034 PACER US SMALL CAP CASH COWS FUND 69374H857 97313 2234 SH DFND 2 2234 0 0 PACER US SMALL CAP CASH COWS FUND 69374H857 1470629 33761 SH DFND 5 33761 0 0 PACER US SMALL CAP CASH COWS FUND 69374H857 5051886 115975 SH SOLE 23 79 0 115896 PACIFIC BIOSCIENCES CALIF IN COMMON 69404D108 159709 116576 SH DFND 2 0 0 116576 PACIFIC BIOSCIENCES CALIF IN COMMON 69404D108 398034 290536 SH DFND 5 195694 0 94842 PACIFIC BIOSCIENCES CALIF IN COMMON 69404D108 152670 111438 SH DFND 6 111438 0 0 PACIFIC PREMIER BANCORP COMMON 69478X105 5674 247 SH OTR 1 247 0 0 PACIFIC PREMIER BANCORP COMMON 69478X105 9533 415 SH DFND 1 0 0 415 PACIFIC PREMIER BANCORP COMMON 69478X105 945009 41141 SH DFND 2 0 0 41141 PACIFIC PREMIER BANCORP COMMON 69478X105 862202 37536 SH DFND 4 3152 0 34384 PACIFIC PREMIER BANCORP COMMON 69478X105 2228 97 SH DFND 5 97 0 0 PACIFIC PREMIER BANCORP COMMON 69478X105 1405879 61205 SH DFND 5 61205 0 0 PACIFIC PREMIER BANCORP COMMON 69478X105 40175 1749 SH DFND 6 1749 0 0 PACIRA BIOSCIENCES INC COMMON 695127100 1831 64 SH OTR 1 0 0 64 PACIRA BIOSCIENCES INC COMMON 695127100 1397055 48831 SH DFND 2 29275 0 19556 PACIRA BIOSCIENCES INC COMMON 695127100 13225144 462256 SH DFND 4 378414 0 83842 PACIRA BIOSCIENCES INC COMMON 695127100 2481145 86723 SH DFND 5 86723 0 0 PACIRA BIOSCIENCES INC COMMON 695127100 59080 2065 SH DFND 5 2065 0 0 PACIRA BIOSCIENCES INC BOND 695127AF7 7884720 8388000 PRN DFND 5 8388000 0 0 PACIRA BIOSCIENCES INC COMMON 695127100 19226 672 SH DFND 6 672 0 0 PACKAGING CORP AMER COMMON 695156109 35052 192 SH OTR 1 90 0 102 PACKAGING CORP AMER COMMON 695156109 41259 226 SH DFND 1 52 0 174 PACKAGING CORP AMER COMMON 695156109 2008 11 SH OTR 11 0 11 0 PACKAGING CORP AMER COMMON 695156109 1534782 8407 SH DFND 15 8407 0 0 PACKAGING CORP AMER COMMON 695156109 9589877 52530 SH DFND 16 52530 0 0 PACKAGING CORP AMER COMMON 695156109 244630 1340 SH OTR 2 1141 0 199 PACKAGING CORP AMER COMMON 695156109 24375776 133522 SH DFND 2 94274 0 39248 PACKAGING CORP AMER COMMON 695156109 5035370 27582 SH DFND 2 27582 0 0 PACKAGING CORP AMER COMMON 695156109 2191 12 SH OTR 4 0 12 0 PACKAGING CORP AMER COMMON 695156109 501451141 2746774 SH DFND 4 2623096 0 123678 PACKAGING CORP AMER COMMON 695156109 9299241 50938 SH DFND 5 6983 0 43955 PACKAGING CORP AMER COMMON 695156109 8631619 47281 SH DFND 5 47281 0 0 PACKAGING CORP AMER OPTION 695156909 547680 3000 SH Call DFND 5 3000 0 0 PACKAGING CORP AMER OPTION 695156959 182560 1000 SH Put DFND 5 1000 0 0 PACKAGING CORP AMER COMMON 695156109 7758617 42499 SH DFND 6 42499 0 0 PACKAGING CORP AMER COMMON 695156109 34306310 187918 SH DFND 8 187918 0 0 PACKAGING CORP AMER COMMON 695156109 39067 214 SH SOLE 23 24 0 190 Packaging Corp America COM 695156109 2057379 11270 SH SOLE 26 11270 0 0 PACS GROUP INC COMMON 69380Q107 1162094 39393 SH DFND 2 28790 0 10603 PACS GROUP INC COMMON 69380Q107 30889568 1047104 SH DFND 4 864646 0 182458 PACS GROUP INC COMMON 69380Q107 3405392 115437 SH DFND 8 115437 0 0 PACTIV EVERGREEN INC COMMON 69526K105 195270 17250 SH DFND 2 0 0 17250 PACTIV EVERGREEN INC COMMON 69526K105 2571847 227195 SH DFND 4 213595 0 13600 PACTIV EVERGREEN INC COMMON 69526K105 219167 19361 SH DFND 5 19361 0 0 PACTIV EVERGREEN INC COMMON 69526K105 226887 20043 SH DFND 8 20043 0 0 PAGAYA TECHNOLOGIES LTD COMMON M7S64L123 219676 17216 SH DFND 2 0 0 17216 PAGAYA TECHNOLOGIES LTD COMMON M7S64L123 102846 8060 SH DFND 6 8060 0 0 PAGERDUTY INC COMMON 69553P100 872211 38038 SH DFND 2 0 0 38038 PAGERDUTY INC COMMON 69553P100 790947 34494 SH DFND 4 3028 0 31466 PAGERDUTY INC COMMON 69553P100 9103 397 SH DFND 5 397 0 0 PAGERDUTY INC COMMON 69553P100 159730 6966 SH DFND 5 6966 0 0 PAGERDUTY INC COMMON 69553P100 5679509 247689 SH DFND 6 247689 0 0 PAGSEGURO DIGITAL LTD COMMON G68707101 1542496 131950 SH DFND 2 51581 0 80369 PAGSEGURO DIGITAL LTD COMMON G68707101 20738 1774 SH DFND 24 1774 0 0 PAGSEGURO DIGITAL LTD COMMON G68707101 9889144 845949 SH DFND 4 714694 0 131255 PAGSEGURO DIGITAL LTD COMMON G68707101 5424 464 SH DFND 5 451 0 13 PAGSEGURO DIGITAL LTD COMMON G68707101 66633 5700 SH DFND 8 5700 0 0 PALANTIR TECHNOLOGIES INC COMMON 69608A108 61147 2414 SH OTR 1 1719 0 695 PALANTIR TECHNOLOGIES INC COMMON 69608A108 4230 167 SH DFND 1 0 0 167 PALANTIR TECHNOLOGIES INC COMMON 69608A108 25457 1005 SH DFND 10 1005 0 0 PALANTIR TECHNOLOGIES INC COMMON 69608A108 735 29 SH DFND 11 29 0 0 PALANTIR TECHNOLOGIES INC COMMON 69608A108 229490 9060 SH DFND 2 8820 0 240 PALANTIR TECHNOLOGIES INC COMMON 69608A108 170775 6742 SH DFND 24 6742 0 0 PALANTIR TECHNOLOGIES INC COMMON 69608A108 507 20 SH OTR 4 0 20 0 PALANTIR TECHNOLOGIES INC COMMON 69608A108 122838553 4849528 SH DFND 4 4265384 0 584144 PALANTIR TECHNOLOGIES INC COMMON 69608A108 33513236 1323065 SH DFND 5 1303364 0 19701 PALANTIR TECHNOLOGIES INC COMMON 69608A108 56296786 2222534 SH DFND 5 2222534 0 0 PALANTIR TECHNOLOGIES INC OPTION 69608A908 7120263 281100 SH Call DFND 5 281100 0 0 PALANTIR TECHNOLOGIES INC OPTION 69608A958 24995644 986800 SH Put DFND 5 986800 0 0 PALANTIR TECHNOLOGIES INC COMMON 69608A108 20500430 809334 SH DFND 6 809334 0 0 PALANTIR TECHNOLOGIES INC COMMON 69608A108 5927 234 SH SOLE 23 26 0 208 Palantir Technologies Inc Cl A COM 69608A108 26577021 1049231 SH SOLE 26 1049231 0 0 PALATIN TECHNOLOGIES INC COMMON 696077502 45 23 SH DFND 5 0 0 23 PALATIN TECHNOLOGIES INC COMMON 696077502 33 17 SH DFND 6 17 0 0 PALLADYNE AI CORP COMMON 80359A205 38 24 SH DFND 6 24 0 0 PALO ALTO NETWORKS INC COMMON 697435105 418677 1235 SH OTR 1 180 0 1055 PALO ALTO NETWORKS INC COMMON 697435105 4025405 11874 SH DFND 1 127 0 11747 PALO ALTO NETWORKS INC COMMON 697435105 1248235 3682 SH DFND 10 3682 0 0 PALO ALTO NETWORKS INC COMMON 697435105 2034 6 SH OTR 11 0 6 0 PALO ALTO NETWORKS INC COMMON 697435105 230188 679 SH OTR 13 0 679 0 PALO ALTO NETWORKS INC COMMON 697435105 2530371 7464 SH DFND 15 7464 0 0 PALO ALTO NETWORKS INC COMMON 697435105 25501010 75222 SH DFND 16 75222 0 0 PALO ALTO NETWORKS INC COMMON 697435105 621405 1833 SH OTR 2 1638 0 195 PALO ALTO NETWORKS INC COMMON 697435105 33717257 99458 SH DFND 2 99458 0 0 PALO ALTO NETWORKS INC COMMON 697435105 154779762 456564 SH DFND 2 231096 0 225468 PALO ALTO NETWORKS INC COMMON 697435105 11592447 34195 SH DFND 24 34195 0 0 PALO ALTO NETWORKS INC COMMON 697435105 4451201 13130 SH DFND 24 13130 0 0 PALO ALTO NETWORKS INC COMMON 697435105 142045 419 SH OTR 4 0 419 0 PALO ALTO NETWORKS INC COMMON 697435105 1615286971 4764717 SH DFND 4 4406860 0 357857 PALO ALTO NETWORKS INC COMMON 697435105 94872288 279851 SH DFND 5 279851 0 0 PALO ALTO NETWORKS INC COMMON 697435105 160466315 473338 SH DFND 5 236747 0 236591 PALO ALTO NETWORKS INC OPTION 697435905 28781949 84900 SH Call DFND 5 84900 0 0 PALO ALTO NETWORKS INC OPTION 697435955 42071141 124100 SH Put DFND 5 124100 0 0 PALO ALTO NETWORKS INC BOND 697435AF2 10830329 3177000 PRN DFND 5 3177000 0 0 PALO ALTO NETWORKS INC COMMON 697435105 367169866 1083065 SH DFND 6 1083065 0 0 PALO ALTO NETWORKS INC COMMON 697435105 81630557 240791 SH DFND 8 196758 15566 28467 PALO ALTO NETWORKS INC BOND 697435AF2 623843 183000 PRN DFND 8 0 0 183000 PALO ALTO NETWORKS INC COMMON 697435105 939396 2771 SH SOLE 23 329 0 2442 Palo Alto Networks Inc Com COM 697435105 85922763 253452 SH SOLE 26 253452 0 0 PALOMAR HLDGS INC COMMON 69753M105 1060631 13070 SH DFND 2 2638 0 10432 PALOMAR HLDGS INC COMMON 69753M105 2921 36 SH DFND 24 36 0 0 PALOMAR HLDGS INC COMMON 69753M105 5619881 69253 SH DFND 4 56682 0 12571 PALOMAR HLDGS INC COMMON 69753M105 353571 4357 SH DFND 5 44 0 4313 PALOMAR HLDGS INC COMMON 69753M105 2453083 30229 SH DFND 5 30229 0 0 PALOMAR HLDGS INC COMMON 69753M105 6492 80 SH DFND 6 80 0 0 PALTALK INC COMMON 69764K106 56 14 SH DFND 5 14 0 0 PAMPA ENERGIA S A ADR 697660207 310 7 SH DFND 4 7 0 0 PAMPA ENERGIA S A ADR 697660207 5001159 112995 SH DFND 5 112995 0 0 PAMPA ENERGIA S A ADR 697660207 1637 37 SH SOLE 23 37 0 0 PAN AMERN SILVER CORP COMMON 697900108 69560 3499 SH DFND 10 3499 0 0 PAN AMERN SILVER CORP COMMON 697900108 13538 681 SH DFND 15 681 0 0 PAN AMERN SILVER CORP COMMON 697900108 30754 1547 SH DFND 16 1547 0 0 PAN AMERN SILVER CORP COMMON 697900108 100672 5064 SH DFND 24 5064 0 0 PAN AMERN SILVER CORP COMMON 697900108 260170 13087 SH DFND 4 12716 0 371 PAN AMERN SILVER CORP COMMON 697900108 2068 104 SH DFND 5 104 0 0 PAN AMERN SILVER CORP COMMON 697900108 1063500 53496 SH DFND 5 53496 0 0 PAN AMERN SILVER CORP OPTION 697900908 1395576 70200 SH Call DFND 5 70200 0 0 PAN AMERN SILVER CORP COMMON 697900108 8668 436 SH DFND 6 436 0 0 PAN AMERN SILVER CORP COMMON 697900108 2402240 120837 SH DFND 8 103411 16876 550 PANAGRAM BBB-B CLO ETF FUND 81752T528 4560376 169279 SH DFND 5 169279 0 0 PANGAEA LOGISTICS SOLUTION L COMMON G6891L105 104585 13357 SH DFND 2 0 0 13357 PANGAEA LOGISTICS SOLUTION L COMMON G6891L105 1237774 158081 SH DFND 5 158081 0 0 PANGAEA LOGISTICS SOLUTION L COMMON G6891L105 3563 455 SH DFND 6 455 0 0 PANGAEA LOGISTICS SOLUTION L COMMON G6891L105 407 52 SH SOLE 23 0 0 52 PAPA JOHNS INTL INC COMMON 698813102 665848 14173 SH DFND 2 0 0 14173 PAPA JOHNS INTL INC COMMON 698813102 667163 14201 SH DFND 4 1075 0 13126 PAPA JOHNS INTL INC COMMON 698813102 245517 5226 SH DFND 5 5226 0 0 PAPA JOHNS INTL INC OPTION 698813902 1587924 33800 SH Call DFND 5 33800 0 0 PAPA JOHNS INTL INC COMMON 698813102 4416 94 SH DFND 6 94 0 0 PAR PAC HOLDINGS INC COMMON 69888T207 34088 1350 SH OTR 1 1350 0 0 PAR PAC HOLDINGS INC COMMON 69888T207 1465 58 SH DFND 1 0 0 58 PAR PAC HOLDINGS INC COMMON 69888T207 696850 27598 SH DFND 2 3184 0 24414 PAR PAC HOLDINGS INC COMMON 69888T207 2785782 110328 SH DFND 4 78459 0 31869 PAR PAC HOLDINGS INC COMMON 69888T207 9090 360 SH DFND 5 360 0 0 PAR PAC HOLDINGS INC COMMON 69888T207 3812649 150996 SH DFND 5 150996 0 0 PAR TECHNOLOGY CORP COMMON 698884103 676542 14367 SH DFND 2 0 0 14367 PAR TECHNOLOGY CORP BOND 698884AE3 3172055 3480000 PRN DFND 2 3480000 0 0 PAR TECHNOLOGY CORP COMMON 698884103 1234464 26215 SH DFND 25 26215 0 0 PAR TECHNOLOGY CORP COMMON 698884103 597384 12686 SH DFND 4 1101 0 11585 PAR TECHNOLOGY CORP COMMON 698884103 1884 40 SH DFND 5 40 0 0 PAR TECHNOLOGY CORP COMMON 698884103 1931 41 SH DFND 6 41 0 0 PARAGON 28 INC COMMON 69913P105 137361 20082 SH DFND 2 0 0 20082 PARAGON 28 INC COMMON 69913P105 98694 14429 SH DFND 4 1268 0 13161 PARAGON 28 INC COMMON 69913P105 1642 240 SH DFND 5 240 0 0 PARAGON 28 INC COMMON 69913P105 1792 262 SH DFND 6 262 0 0 PARAMOUNT GLOBAL COMMON 92556H206 60792 5851 SH OTR 1 0 0 5851 PARAMOUNT GLOBAL COMMON 92556H206 33414 3216 SH DFND 1 603 0 2613 PARAMOUNT GLOBAL COMMON 92556H107 1176 64 SH OTR 2 64 0 0 PARAMOUNT GLOBAL COMMON 92556H206 17954 1728 SH OTR 2 1420 0 308 PARAMOUNT GLOBAL COMMON 92556H206 2288626 220272 SH DFND 2 3713 0 216559 PARAMOUNT GLOBAL COMMON 92556H206 1581431 152207 SH DFND 2 151979 0 228 PARAMOUNT GLOBAL COMMON 92556H107 18 1 SH DFND 4 0 0 1 PARAMOUNT GLOBAL COMMON 92556H206 758 73 SH OTR 4 0 73 0 PARAMOUNT GLOBAL COMMON 92556H206 5793148 557569 SH DFND 4 219682 0 337887 PARAMOUNT GLOBAL COMMON 92556H107 56555 3077 SH DFND 5 3077 0 0 PARAMOUNT GLOBAL COMMON 92556H107 1250 68 SH DFND 5 68 0 0 PARAMOUNT GLOBAL COMMON 92556H206 569050 54769 SH DFND 5 51149 0 3620 PARAMOUNT GLOBAL COMMON 92556H206 1814956 174683 SH DFND 5 174683 0 0 PARAMOUNT GLOBAL OPTION 92556H906 168318 16200 SH Call DFND 5 16200 0 0 PARAMOUNT GLOBAL OPTION 92556H956 30131 2900 SH Put DFND 5 2900 0 0 PARAMOUNT GLOBAL COMMON 92556H107 37 2 SH DFND 6 2 0 0 PARAMOUNT GLOBAL COMMON 92556H206 99848 9610 SH DFND 6 9610 0 0 PARAMOUNT GLOBAL COMMON 92556H206 17705 1704 SH DFND 8 1704 0 0 Paramount Global COM 92556H206 221770 21345 SH SOLE 26 21345 0 0 PARAMOUNT GLOBAL COMMON 92556H206 41 4 SH SOLE 23 4 0 0 PARAMOUNT GOLD NEV CORP COMMON 69924M109 50 125 SH DFND 5 125 0 0 PARAMOUNT GROUP INC COMMON 69924R108 8302 1793 SH OTR 1 1793 0 0 PARAMOUNT GROUP INC COMMON 69924R108 1603031 346227 SH DFND 2 346227 0 0 PARAMOUNT GROUP INC COMMON 69924R108 951507 205509 SH DFND 2 126877 0 78632 PARAMOUNT GROUP INC COMMON 69924R108 1492434 322340 SH DFND 4 255863 0 66477 PARAMOUNT GROUP INC COMMON 69924R108 1542 333 SH DFND 5 333 0 0 PARAMOUNT GROUP INC COMMON 69924R108 5546045 1197850 SH DFND 5 1197850 0 0 PARK AEROSPACE CORP COMMON 70014A104 7989 584 SH OTR 1 584 0 0 PARK AEROSPACE CORP COMMON 70014A104 108305 7917 SH DFND 2 0 0 7917 PARK AEROSPACE CORP COMMON 70014A104 5664 414 SH DFND 4 0 0 414 PARK AEROSPACE CORP COMMON 70014A104 9809 717 SH DFND 5 717 0 0 PARK AEROSPACE CORP COMMON 70014A104 2148 157 SH DFND 6 157 0 0 PARK HOTELS & RESORTS INC COMMON 700517105 2037 136 SH OTR 2 136 0 0 PARK HOTELS & RESORTS INC COMMON 700517105 5204501 347430 SH DFND 2 154958 0 192472 PARK HOTELS & RESORTS INC COMMON 700517105 1064 71 SH OTR 4 0 71 0 PARK HOTELS & RESORTS INC COMMON 700517105 11029669 736293 SH DFND 4 580805 0 155488 PARK HOTELS & 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PARKER-HANNIFIN CORP COMMON 701094104 537170 1062 SH DFND 15 1062 0 0 PARKER-HANNIFIN CORP COMMON 701094104 1085468 2146 SH DFND 16 2146 0 0 PARKER-HANNIFIN CORP COMMON 701094104 2569009 5079 SH OTR 2 5000 0 79 PARKER-HANNIFIN CORP COMMON 701094104 96219225 190228 SH DFND 2 46286 0 143942 PARKER-HANNIFIN CORP COMMON 701094104 20045756 39631 SH DFND 2 39631 0 0 PARKER-HANNIFIN CORP COMMON 701094104 2016664 3987 SH DFND 24 3987 0 0 PARKER-HANNIFIN CORP COMMON 701094104 34395 68 SH DFND 24 68 0 0 PARKER-HANNIFIN CORP COMMON 701094104 162871 322 SH OTR 4 0 322 0 PARKER-HANNIFIN CORP COMMON 701094104 763791180 1510035 SH DFND 4 1399377 0 110658 PARKER-HANNIFIN CORP COMMON 701094104 64233824 126992 SH DFND 5 37879 0 89113 PARKER-HANNIFIN CORP COMMON 701094104 14980069 29616 SH DFND 5 29616 0 0 PARKER-HANNIFIN CORP COMMON 701094104 11470253 22677 SH DFND 6 22677 0 0 PARKER-HANNIFIN CORP COMMON 701094104 85186497 168416 SH DFND 8 161869 3137 3410 PARKER-HANNIFIN CORP COMMON 701094104 281736 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509231 37035 SH DFND 2 0 0 37035 PENNYMAC MTG INVT TR COMMON 70931T103 1512775 110020 SH DFND 4 69620 0 40400 PENNYMAC MTG INVT TR COMMON 70931T103 1560515 113492 SH DFND 5 113492 0 0 PENNYMAC MTG INVT TR COMMON 70931T103 12925578 940042 SH DFND 5 800191 0 139851 PENNYMAC MTG INVT TR COMMON 70931T103 6806 495 SH DFND 6 495 0 0 PENSKE AUTOMOTIVE GRP INC COMMON 70959W103 12220 82 SH OTR 1 82 0 0 PENSKE AUTOMOTIVE GRP INC COMMON 70959W103 1341 9 SH DFND 10 9 0 0 PENSKE AUTOMOTIVE GRP INC COMMON 70959W103 2666713 17895 SH DFND 2 169 0 17726 PENSKE AUTOMOTIVE GRP INC COMMON 70959W103 8716180 58490 SH DFND 4 38892 0 19598 PENSKE AUTOMOTIVE GRP INC COMMON 70959W103 74063 497 SH DFND 5 497 0 0 PENSKE AUTOMOTIVE GRP INC COMMON 70959W103 3210785 21546 SH DFND 6 21546 0 0 PENSKE AUTOMOTIVE GRP INC COMMON 70959W103 1118842 7508 SH DFND 8 0 7508 0 PENSKE AUTOMOTIVE GRP INC COMMON 70959W103 19969 134 SH SOLE 23 0 0 134 PENTAIR PLC COMMON G7S00T104 162464 2119 SH OTR 1 66 0 2053 PENTAIR PLC COMMON G7S00T104 195662 2552 SH DFND 1 145 0 2407 PENTAIR PLC COMMON G7S00T104 10964 143 SH DFND 10 143 0 0 PENTAIR PLC COMMON G7S00T104 8740 114 SH OTR 2 54 0 60 PENTAIR PLC COMMON G7S00T104 5658706 73806 SH DFND 2 540 0 73266 PENTAIR PLC COMMON G7S00T104 3933248 51301 SH DFND 2 51301 0 0 PENTAIR PLC COMMON G7S00T104 1235767 16118 SH DFND 24 16118 0 0 PENTAIR PLC COMMON G7S00T104 2990 39 SH OTR 4 0 39 0 PENTAIR PLC COMMON G7S00T104 21988896 286799 SH DFND 4 137342 0 149457 PENTAIR PLC COMMON G7S00T104 4070334 53089 SH DFND 5 46387 0 6702 PENTAIR PLC COMMON G7S00T104 15992442 208588 SH DFND 5 208588 0 0 PENTAIR PLC COMMON G7S00T104 9328362 121669 SH DFND 6 121669 0 0 PENTAIR PLC COMMON G7S00T104 35112100 457964 SH DFND 8 453044 0 4920 PENTAIR PLC COMMON G7S00T104 253011 3300 SH SOLE 23 0 0 3300 PENUMBRA INC COMMON 70975L107 11518 64 SH OTR 1 0 0 64 PENUMBRA INC COMMON 70975L107 22136 123 SH DFND 1 0 0 123 PENUMBRA INC COMMON 70975L107 6375977 35428 SH DFND 2 0 0 35428 PENUMBRA INC COMMON 70975L107 5358967 29777 SH DFND 4 6478 0 23299 PENUMBRA INC COMMON 70975L107 6714861 37311 SH DFND 5 37311 0 0 PENUMBRA INC COMMON 70975L107 827682 4599 SH DFND 5 1342 0 3257 PENUMBRA INC OPTION 70975L907 251958 1400 SH Call DFND 5 1400 0 0 PENUMBRA INC COMMON 70975L107 1817697 10100 SH DFND 6 10100 0 0 PENUMBRA INC COMMON 70975L107 35550554 197536 SH DFND 8 197536 0 0 PENUMBRA INC COMMON 70975L107 3059 17 SH SOLE 23 0 0 17 PEOPLES BANCORP INC COMMON 709789101 442140 14738 SH DFND 2 0 0 14738 PEOPLES BANCORP INC COMMON 709789101 1860 62 SH DFND 4 0 0 62 PEOPLES BANCORP N C INC COMMON 710577107 56590 1938 SH DFND 2 0 0 1938 PEOPLES BANCORP N C INC COMMON 710577107 54078 1852 SH DFND 5 1852 0 0 PEOPLES FINL SVCS CORP COMMON 711040105 178653 3923 SH DFND 2 0 0 3923 PEOPLES FINL SVCS CORP COMMON 711040105 11840 260 SH DFND 4 0 0 260 PEOPLES FINL SVCS CORP COMMON 711040105 4326 95 SH DFND 6 95 0 0 PEPGEN INC COMMON 713317105 105655 6620 SH DFND 2 0 0 6620 PEPGEN INC COMMON 713317105 3272 205 SH DFND 6 205 0 0 PEPSICO INC COMMON 713448108 6719743 40743 SH OTR 1 35451 0 5292 PEPSICO INC COMMON 713448108 52746923 319814 SH DFND 1 279704 0 40110 PEPSICO INC COMMON 713448108 11967321 72560 SH DFND 10 72560 0 0 PEPSICO INC COMMON 713448108 146148761 886126 SH OTR 11 0 59 886067 PEPSICO INC COMMON 713448108 11064659 67087 SH DFND 11 67087 0 0 PEPSICO INC COMMON 713448108 3553252 21544 SH OTR 13 0 21544 0 PEPSICO INC COMMON 713448108 10426380 63217 SH DFND 15 63217 0 0 PEPSICO INC COMMON 713448108 2099229 12728 SH DFND 16 12728 0 0 PEPSICO INC COMMON 713448108 807002 4893 SH DFND 18 4893 0 0 PEPSICO INC COMMON 713448108 42646115 258571 SH OTR 2 245894 0 12677 PEPSICO INC COMMON 713448108 455751729 2763304 SH DFND 2 624121 0 2139183 PEPSICO INC COMMON 713448108 69774791 423057 SH DFND 2 423057 0 0 PEPSICO INC COMMON 713448108 4170750 25288 SH DFND 24 25288 0 0 PEPSICO INC COMMON 713448108 3536594 21443 SH DFND 24 21443 0 0 PEPSICO INC COMMON 713448108 186206 1129 SH OTR 4 0 1129 0 PEPSICO INC COMMON 713448108 1826525435 11074549 SH DFND 4 9842694 0 1231854 PEPSICO INC COMMON 713448108 10268542 62260 SH DFND 5 62260 0 0 PEPSICO INC COMMON 713448108 446236257 2705610 SH DFND 5 741587 0 1964023 PEPSICO INC OPTION 713448908 11825481 71700 SH Call DFND 5 71700 0 0 PEPSICO INC OPTION 713448958 25267276 153200 SH Put DFND 5 153200 0 0 PEPSICO INC COMMON 713448108 29672556 179910 SH DFND 6 179910 0 0 PEPSICO INC COMMON 713448108 166361757 1008681 SH DFND 8 857841 95902 54938 PEPSICO INC COMMON 713448108 1789325 10849 SH SOLE 23 2891 0 7958 Pepsico Inc Com COM 713448108 105129572 637419 SH SOLE 26 637419 0 0 PERDOCEO ED CORP COMMON 71363P106 668754 31221 SH DFND 15 31221 0 0 PERDOCEO ED CORP COMMON 71363P106 1047438 48900 SH DFND 16 48900 0 0 PERDOCEO ED CORP COMMON 71363P106 1079225 50384 SH DFND 2 22461 0 27923 PERDOCEO ED CORP COMMON 71363P106 8868630 414035 SH DFND 4 368602 0 45433 PERDOCEO ED CORP COMMON 71363P106 434440 20282 SH DFND 5 20282 0 0 PERDOCEO ED CORP COMMON 71363P106 8118 379 SH DFND 5 379 0 0 PERDOCEO ED CORP COMMON 71363P106 5548 259 SH DFND 6 259 0 0 PERELLA WEINBERG PARTNERS COMMON 71367G102 5948 366 SH OTR 1 366 0 0 PERELLA WEINBERG PARTNERS COMMON 71367G102 606450 37320 SH DFND 2 14918 0 22402 PERELLA WEINBERG PARTNERS COMMON 71367G102 3090669 190195 SH DFND 4 165664 0 24531 PERELLA WEINBERG PARTNERS COMMON 71367G102 1036068 63758 SH DFND 5 63758 0 0 PERELLA WEINBERG PARTNERS COMMON 71367G102 991 61 SH DFND 6 61 0 0 PERFICIENT INC COMMON 71375U101 1108238 14818 SH DFND 2 0 0 14818 PERFICIENT INC COMMON 71375U101 4150471 55495 SH DFND 2 55495 0 0 PERFICIENT INC COMMON 71375U101 2993470 40025 SH DFND 4 18654 0 21371 PERFICIENT INC COMMON 71375U101 11125835 148761 SH DFND 5 148761 0 0 PERFICIENT INC BOND 71375UAF8 92940 96000 PRN DFND 5 96000 0 0 PERFICIENT INC COMMON 71375U101 9124 122 SH DFND 6 122 0 0 PERFORMANCE FOOD GROUP CO COMMON 71377A103 2116 32 SH OTR 1 0 0 32 PERFORMANCE FOOD GROUP CO COMMON 71377A103 595 9 SH DFND 1 0 0 9 PERFORMANCE FOOD GROUP CO COMMON 71377A103 13516256 204451 SH DFND 2 60553 0 143898 PERFORMANCE FOOD GROUP CO COMMON 71377A103 598824 9058 SH DFND 24 9058 0 0 PERFORMANCE FOOD GROUP CO COMMON 71377A103 1631661 24681 SH DFND 24 24681 0 0 PERFORMANCE FOOD GROUP CO COMMON 71377A103 206553621 3124393 SH DFND 4 2961456 0 162937 PERFORMANCE FOOD GROUP CO COMMON 71377A103 137377 2078 SH DFND 5 2078 0 0 PERFORMANCE FOOD GROUP CO COMMON 71377A103 1696250 25658 SH DFND 6 25658 0 0 PERFORMANCE FOOD GROUP CO COMMON 71377A103 1373501 20776 SH DFND 8 20776 0 0 PERFORMANCE FOOD GROUP CO COMMON 71377A103 15274 231 SH SOLE 23 0 0 231 PERFORMANT FINL CORP COMMON 71377E105 87415 30143 SH DFND 2 0 0 30143 PERFORMANT FINL CORP COMMON 71377E105 7172 2473 SH DFND 4 0 0 2473 PERFORMANT FINL CORP COMMON 71377E105 40809 14072 SH DFND 5 14072 0 0 PERFORMANT FINL CORP COMMON 71377E105 6806 2347 SH DFND 6 2347 0 0 PERIMETER SOLUTIONS SA COMMON L7579L106 1057 135 SH OTR 1 0 0 135 PERIMETER SOLUTIONS SA COMMON L7579L106 1523820 194613 SH DFND 2 137579 0 57034 PERIMETER SOLUTIONS SA COMMON L7579L106 65078019 8311369 SH DFND 4 7925447 0 385922 PERIMETER SOLUTIONS SA COMMON L7579L106 6695 855 SH DFND 5 855 0 0 PERIMETER SOLUTIONS SA COMMON L7579L106 2451 313 SH DFND 6 313 0 0 PERIMETER SOLUTIONS SA COMMON L7579L106 3776628 482328 SH DFND 8 482328 0 0 PERION NETWORK LTD COMMON M78673114 129041 15454 SH DFND 4 15454 0 0 PERION NETWORK LTD COMMON M78673114 2002647 239838 SH DFND 5 239838 0 0 PERION NETWORK LTD COMMON M78673114 134410 16097 SH DFND 8 16097 0 0 PERMA-FIX ENVIRONMENTAL SVCS COMMON 714157203 54307 5361 SH DFND 2 0 0 5361 PERMA-PIPE INTL HLDGS INC COMMON 714167103 169 19 SH DFND 5 19 0 0 PERMIAN BASIN RTY TR COMMON 714236106 21394 1900 SH DFND 5 1900 0 0 PERMIAN RESOURCES CORP COMMON 71424F105 8562924 530212 SH DFND 2 50297 0 479915 PERMIAN RESOURCES CORP COMMON 71424F105 1615 100 SH OTR 4 0 100 0 PERMIAN RESOURCES CORP COMMON 71424F105 25464868 1576772 SH DFND 4 1085630 0 491142 PERMIAN RESOURCES CORP BOND 15136AAA0 1243962 450000 PRN DFND 5 450000 0 0 PERMIAN RESOURCES CORP COMMON 71424F105 866351 53644 SH DFND 5 53644 0 0 PERMIAN RESOURCES CORP COMMON 71424F105 98321 6088 SH DFND 5 588 0 5500 PERMIAN RESOURCES CORP OPTION 71424F905 838185 51900 SH Call DFND 5 51900 0 0 PERMIAN RESOURCES CORP OPTION 71424F955 4037500 250000 SH Put DFND 5 250000 0 0 PERMIAN RESOURCES CORP COMMON 71424F105 1645798 101907 SH DFND 6 101907 0 0 PERPETUA RESOURCES CORP COMMON 714266103 85342 16412 SH DFND 2 0 0 16412 PERPETUA RESOURCES CORP COMMON 714266103 4118 792 SH DFND 6 792 0 0 PERRIGO CO PLC COMMON G97822103 94939 3697 SH OTR 1 0 0 3697 PERRIGO CO PLC COMMON G97822103 152000 5919 SH DFND 1 0 0 5919 PERRIGO CO PLC COMMON G97822103 3338 130 SH OTR 2 130 0 0 PERRIGO CO PLC COMMON G97822103 3223482 125525 SH DFND 2 603 0 124922 PERRIGO CO PLC COMMON G97822103 3720339 144873 SH DFND 4 38253 0 106620 PERRIGO CO PLC COMMON G97822103 106700 4155 SH DFND 5 4155 0 0 PERRIGO CO PLC COMMON G97822103 785089 30572 SH DFND 5 30572 0 0 PERRIGO CO PLC OPTION G97822903 79608 3100 SH Call DFND 5 3100 0 0 PERRIGO CO PLC COMMON G97822103 9758 380 SH DFND 6 380 0 0 Perrigo Co Plc Shs COM G97822103 242109 9428 SH SOLE 26 9428 0 0 PERSONALIS INC COMMON 71535D106 234 200 SH DFND 6 200 0 0 PERSPECTIVE THERAPEUTICS INC COMMON 46489V302 200078 20068 SH DFND 2 0 0 20068 PETCO HEALTH & WELLNESS CO I COMMON 71601V105 229204 60636 SH DFND 2 25253 0 35383 PETCO HEALTH & WELLNESS CO I COMMON 71601V105 1325521 350667 SH DFND 4 299985 0 50682 PETCO HEALTH & WELLNESS CO I COMMON 71601V105 816 216 SH DFND 5 216 0 0 PETIQ INC COMMON 71639T106 253800 11505 SH DFND 2 0 0 11505 PETIQ INC COMMON 71639T106 9728 441 SH DFND 4 0 0 441 PETIQ INC BOND 71639TAB2 799900 760000 PRN OTR 4 0 760000 0 PETIQ INC BOND 71639TAB2 2636513 2505000 PRN DFND 4 1745000 0 760000 PETIQ INC COMMON 71639T106 215659 9776 SH DFND 5 9776 0 0 PETIQ INC COMMON 71639T106 1765 80 SH DFND 5 80 0 0 PETIQ INC COMMON 71639T106 75180 3408 SH DFND 6 3408 0 0 PETIQ INC BOND 71639TAB2 277860 264000 PRN DFND 8 139000 125000 0 PETMED EXPRESS INC COMMON 716382106 241044 59517 SH DFND 4 59517 0 0 PETMED EXPRESS INC COMMON 716382106 114457 28261 SH DFND 5 28261 0 0 PETMED EXPRESS INC COMMON 716382106 336 83 SH DFND 5 83 0 0 PETMED EXPRESS INC COMMON 716382106 369 91 SH DFND 6 91 0 0 PETROLEO BRASILEIRO SA PETRO ADR 71654V101 1500 110 SH OTR 1 0 0 110 PETROLEO BRASILEIRO SA PETRO ADR 71654V408 114080 7873 SH OTR 1 0 0 7873 PETROLEO BRASILEIRO SA PETRO ADR 71654V408 90331 6234 SH DFND 1 0 0 6234 PETROLEO BRASILEIRO SA PETRO ADR 71654V101 14987918 1098821 SH DFND 10 315284 0 783537 PETROLEO BRASILEIRO SA PETRO ADR 71654V408 3276450 226118 SH DFND 10 226118 0 0 PETROLEO BRASILEIRO SA PETRO ADR 71654V408 710 49 SH OTR 13 0 49 0 PETROLEO BRASILEIRO SA PETRO ADR 71654V101 80244 5883 SH DFND 18 5883 0 0 PETROLEO BRASILEIRO SA PETRO ADR 71654V101 5774262 423333 SH DFND 2 423333 0 0 PETROLEO BRASILEIRO SA PETRO ADR 71654V408 315708 21788 SH OTR 2 288 0 21500 PETROLEO BRASILEIRO SA PETRO ADR 71654V408 10616982 732711 SH DFND 2 105919 0 626792 PETROLEO BRASILEIRO SA PETRO ADR 71654V408 53671 3704 SH DFND 24 3704 0 0 PETROLEO BRASILEIRO SA PETRO ADR 71654V101 249714777 18307535 SH DFND 4 15166709 0 3140826 PETROLEO BRASILEIRO SA PETRO ADR 71654V408 6419229 443011 SH DFND 4 442684 0 327 PETROLEO BRASILEIRO SA PETRO ADR 71654V101 122815 9004 SH DFND 5 9004 0 0 PETROLEO BRASILEIRO SA PETRO ADR 71654V101 1091 80 SH DFND 5 80 0 0 PETROLEO BRASILEIRO SA PETRO ADR 71654V408 705508 48689 SH DFND 5 10578 0 38111 PETROLEO BRASILEIRO SA PETRO ADR 71654V408 6237322 430457 SH DFND 5 430457 0 0 PETROLEO BRASILEIRO SA PETRO OPTION 71654V908 13769847 950300 SH Call DFND 5 950300 0 0 PETROLEO BRASILEIRO SA PETRO OPTION 71654V958 23021712 1588800 SH Put DFND 5 1588800 0 0 PETROLEO BRASILEIRO SA PETRO ADR 71654V101 464 34 SH DFND 6 34 0 0 PETROLEO BRASILEIRO SA PETRO ADR 71654V408 1164127 80340 SH DFND 6 80340 0 0 PETROLEO BRASILEIRO SA PETRO ADR 71654V101 64484682 4727616 SH DFND 8 2628047 166788 1932781 PETROLEO BRASILEIRO SA PETRO ADR 71654V408 36425556 2513841 SH DFND 8 2513841 0 0 PETROLEO BRASILEIRO SA PETRO ADR 71654V101 6697 491 SH SOLE 23 0 0 491 PETROLEO BRASILEIRO SA PETRO ADR 71654V408 19619 1354 SH SOLE 23 0 0 1354 Petroleo Brasileiro SA Sp ADR COM 71654V408 535666 36968 SH SOLE 26 36968 0 0 PFIZER INC COMMON 717081103 1732969 61936 SH OTR 1 41769 0 20167 PFIZER INC COMMON 717081103 1638397 58556 SH DFND 1 11774 0 46782 PFIZER INC COMMON 717081103 1632605 58349 SH DFND 10 58349 0 0 PFIZER INC COMMON 717081103 210072413 7507949 SH OTR 11 0 148 7507801 PFIZER INC COMMON 717081103 6362848 227407 SH DFND 11 227407 0 0 PFIZER INC COMMON 717081103 691861 24727 SH OTR 13 0 24727 0 PFIZER INC COMMON 717081103 1066905 38131 SH DFND 15 38131 0 0 PFIZER INC COMMON 717081103 301205 10765 SH DFND 16 10765 0 0 PFIZER INC COMMON 717081103 11969564 427790 SH OTR 2 396289 0 31501 PFIZER INC COMMON 717081103 104150989 3722337 SH DFND 2 530044 0 3192293 PFIZER INC COMMON 717081103 56158686 2007101 SH DFND 2 2004501 0 2600 PFIZER INC COMMON 717081103 15929014 569300 SH DFND 24 569300 0 0 PFIZER INC COMMON 717081103 836854 29909 SH DFND 24 29909 0 0 PFIZER INC COMMON 717081103 55037 1967 SH OTR 4 0 1967 0 PFIZER INC COMMON 717081103 349151739 12478618 SH DFND 4 10279304 0 2199313 PFIZER INC COMMON 717081103 121575758 4345095 SH DFND 5 1526126 0 2818969 PFIZER INC COMMON 717081103 30133761 1076975 SH DFND 5 1076975 0 0 PFIZER INC OPTION 717081903 20316278 726100 SH Call DFND 5 726100 0 0 PFIZER INC OPTION 717081953 7459468 266600 SH Put DFND 5 266600 0 0 PFIZER INC COMMON 717081103 48966651 1750059 SH DFND 6 1750059 0 0 PFIZER INC COMMON 717081103 45379279 1621847 SH DFND 8 1621847 0 0 PFIZER INC COMMON 717081103 422358 15095 SH SOLE 23 6104 0 8991 Pfizer Inc Com COM 717081103 31482615 1125183 SH SOLE 26 1125183 0 0 PG&E CORP COMMON 69331C108 49709 2847 SH OTR 1 0 0 2847 PG&E CORP COMMON 69331C108 35566 2037 SH DFND 1 602 0 1435 PG&E CORP COMMON 69331C108 45923606 2630218 SH DFND 10 2354706 0 275512 PG&E CORP COMMON 69331C108 768 44 SH OTR 11 0 44 0 PG&E CORP COMMON 69331C108 6626507 379525 SH OTR 13 0 379525 0 PG&E CORP COMMON 69331C108 8072526 462344 SH DFND 15 462344 0 0 PG&E CORP COMMON 69331C108 13391349 766973 SH DFND 16 766973 0 0 PG&E CORP COMMON 69331C108 213291 12216 SH OTR 2 12012 0 204 PG&E CORP COMMON 69331C108 159535564 9137203 SH DFND 2 8185916 0 951287 PG&E CORP COMMON 69331C108 11498842 658582 SH DFND 2 658402 0 180 PG&E CORP COMMON 69331C108 49868484 2856156 SH DFND 24 2856156 0 0 PG&E CORP COMMON 69331C108 9498 544 SH OTR 4 0 544 0 PG&E CORP COMMON 69331C108 1820311416 104256094 SH DFND 4 96289090 0 7967004 PG&E CORP COMMON 69331C108 5910262 338503 SH DFND 5 7603 0 330900 PG&E CORP OPTION 69331C908 8730000 500000 SH Call DFND 5 500000 0 0 PG&E CORP OPTION 69331C958 2619000 150000 SH Put DFND 5 150000 0 0 PG&E CORP COMMON 69331C108 16184582 926952 SH DFND 6 926952 0 0 PG&E CORP COMMON 69331C108 128363807 7351879 SH DFND 8 5685100 677515 989264 PG&E Corp COM 69331C108 205539 11772 SH SOLE 26 11772 0 0 PG&E CORP COMMON 69331C108 11977 686 SH SOLE 23 0 0 686 PGIM JENNISON BETTER FUTURE FUND 69344A826 610546 10000 SH DFND 5 10000 0 0 PGIM SHRT DURATION MS BD ETF FUND 69344A842 9952 197 SH DFND 5 197 0 0 PGIM ULTRA SHORT BOND ETF FUND 69344A107 35138 707 SH DFND 1 0 0 707 PGIM ULTRA SHORT BOND ETF FUND 69344A107 24303 489 SH OTR 11 0 489 0 PGIM ULTRA SHORT BOND ETF FUND 69344A107 1198723345 24119182 SH DFND 11 4006 0 24115176 PGIM ULTRA SHORT BOND ETF FUND 69344A107 317185 6382 SH DFND 2 5618 0 764 PGIM ULTRA SHORT BOND ETF FUND 69344A107 1679015 33783 SH DFND 5 20504 0 13279 PGIM ULTRA SHORT BOND ETF FUND 69344A107 7686354 154655 SH DFND 5 154655 0 0 PGIM ULTRA SHORT BOND ETF FUND 69344A107 225237 4532 SH SOLE 23 0 0 4532 PHARMACYTE BIOTECH INC COMMON 71715X203 37 19 SH DFND 5 19 0 0 PHATHOM PHARMACEUTICALS INC COMMON 71722W107 149783 14542 SH DFND 2 0 0 14542 PHATHOM PHARMACEUTICALS INC COMMON 71722W107 1164353 113044 SH DFND 4 113044 0 0 PHATHOM PHARMACEUTICALS INC COMMON 71722W107 69741 6771 SH DFND 6 6771 0 0 PHIBRO ANIMAL HEALTH CORP COMMON 71742Q106 145966 8704 SH DFND 2 0 0 8704 PHIBRO ANIMAL HEALTH CORP COMMON 71742Q106 973 58 SH DFND 5 58 0 0 PHIBRO ANIMAL HEALTH CORP COMMON 71742Q106 41606 2481 SH DFND 6 2481 0 0 PHILIP MORRIS INTL INC COMMON 718172109 889373 8777 SH OTR 1 3140 0 5637 PHILIP MORRIS INTL INC COMMON 718172109 7196457 71020 SH DFND 1 2702 0 68318 PHILIP MORRIS INTL INC COMMON 718172109 7015887 69238 SH DFND 10 69238 0 0 PHILIP MORRIS INTL INC COMMON 718172109 7802 77 SH OTR 11 0 77 0 PHILIP MORRIS INTL INC COMMON 718172109 15098 149 SH DFND 11 149 0 0 PHILIP MORRIS INTL INC COMMON 718172109 6110807 60306 SH OTR 13 0 60306 0 PHILIP MORRIS INTL INC COMMON 718172109 4491554 44326 SH DFND 15 44326 0 0 PHILIP MORRIS INTL INC COMMON 718172109 2090337 20629 SH DFND 16 20629 0 0 PHILIP MORRIS INTL INC COMMON 718172109 10232405 100981 SH OTR 2 84961 0 16020 PHILIP MORRIS INTL INC COMMON 718172109 48497045 478605 SH DFND 2 478605 0 0 PHILIP MORRIS INTL INC COMMON 718172109 416777383 4113070 SH DFND 2 694024 0 3419046 PHILIP MORRIS INTL INC COMMON 718172109 12358612 121964 SH DFND 24 121964 0 0 PHILIP MORRIS INTL INC COMMON 718172109 65257 644 SH OTR 4 0 644 0 PHILIP MORRIS INTL INC COMMON 718172109 1639153083 16176384 SH DFND 4 15056878 0 1119506 PHILIP MORRIS INTL INC COMMON 718172109 358622272 3539152 SH DFND 5 211022 0 3328130 PHILIP MORRIS INTL INC COMMON 718172109 36538787 360592 SH DFND 5 360592 0 0 PHILIP MORRIS INTL INC COMMON 718172109 102365897 1010223 SH DFND 6 1010223 0 0 PHILIP MORRIS INTL INC COMMON 718172109 103381629 1020247 SH DFND 8 1019219 0 1028 Philip Morris Intl Inc COM 718172109 7602343 75026 SH SOLE 26 75026 0 0 PHILIP MORRIS INTL INC COMMON 718172109 2791560 27549 SH SOLE 23 1415 0 26134 PHILLIPS 66 COMMON 718546104 429298 3041 SH OTR 1 1000 0 2041 PHILLIPS 66 COMMON 718546104 429863 3045 SH DFND 1 1305 0 1740 PHILLIPS 66 COMMON 718546104 1678511 11890 SH DFND 10 11890 0 0 PHILLIPS 66 COMMON 718546104 1271 9 SH OTR 11 0 9 0 PHILLIPS 66 COMMON 718546104 5082 36 SH DFND 11 36 0 0 PHILLIPS 66 COMMON 718546104 4079531 28898 SH DFND 15 28898 0 0 PHILLIPS 66 COMMON 718546104 5064756 35877 SH OTR 2 32467 0 3410 PHILLIPS 66 COMMON 718546104 18431014 130559 SH DFND 2 130559 0 0 PHILLIPS 66 COMMON 718546104 58322127 413134 SH DFND 2 159737 0 253397 PHILLIPS 66 COMMON 718546104 2830741 20052 SH DFND 24 20052 0 0 PHILLIPS 66 COMMON 718546104 12846 91 SH OTR 4 0 91 0 PHILLIPS 66 COMMON 718546104 216979644 1537009 SH DFND 4 1291267 0 245741 PHILLIPS 66 COMMON 718546104 38432827 272245 SH DFND 5 151252 0 120993 PHILLIPS 66 COMMON 718546104 10680075 75654 SH DFND 5 75654 0 0 PHILLIPS 66 OPTION 718546904 6197363 43900 SH Call DFND 5 43900 0 0 PHILLIPS 66 COMMON 718546104 162998411 1154625 SH DFND 6 1154625 0 0 PHILLIPS 66 COMMON 718546104 40268884 285251 SH DFND 8 280136 0 5115 Phillips 66 COM 718546104 27792116 196870 SH SOLE 26 196870 0 0 PHILLIPS 66 COMMON 718546104 1753126 12419 SH SOLE 23 871 0 11548 PHILLIPS EDISON & CO INC COMMON 71844V201 720 22 SH OTR 13 0 22 0 PHILLIPS EDISON & CO INC COMMON 71844V201 6493556 198519 SH DFND 2 134571 0 63948 PHILLIPS EDISON & CO INC COMMON 71844V201 55247 1689 SH DFND 24 1689 0 0 PHILLIPS EDISON & CO INC COMMON 71844V201 27814850 850347 SH DFND 4 666729 0 183618 PHILLIPS EDISON & CO INC COMMON 71844V201 588747 17999 SH DFND 5 160 0 17839 PHILLIPS EDISON & CO INC COMMON 71844V201 2321331 70967 SH DFND 5 70967 0 0 PHILLIPS EDISON & CO INC COMMON 71844V201 62738 1917 SH SOLE 23 0 0 1917 Phillips Edison & Co Inc Commo COM 71844V201 200251 6122 SH SOLE 26 6122 0 0 PHINIA INC COMMON 71880K101 4881 124 SH OTR 1 70 0 54 PHINIA INC COMMON 71880K101 1889 48 SH DFND 1 0 0 48 PHINIA INC COMMON 71880K101 2598 66 SH OTR 2 59 0 7 PHINIA INC COMMON 71880K101 1979257 50286 SH DFND 2 30904 0 19382 PHINIA INC COMMON 71880K101 20255522 514622 SH DFND 4 436656 0 77966 PHINIA INC COMMON 71880K101 295908 7518 SH DFND 5 6551 0 967 PHINIA INC COMMON 71880K101 1891130 48047 SH DFND 5 48047 0 0 PHINIA INC COMMON 71880K101 2991 76 SH DFND 6 76 0 0 PHINIA INC COMMON 71880K101 3385 86 SH SOLE 23 6 0 80 PHOENIX MTR INC COMMON 71910P203 8 24 SH DFND 5 24 0 0 PHOTRONICS INC COMMON 719405102 648007 26267 SH DFND 2 0 0 26267 PHOTRONICS INC COMMON 719405102 2233572 90538 SH DFND 4 69871 0 20667 PHOTRONICS INC COMMON 719405102 530824 21517 SH DFND 5 21517 0 0 PHOTRONICS INC COMMON 719405102 1392029 56426 SH DFND 5 25622 0 30804 PHOTRONICS INC COMMON 719405102 2270 92 SH DFND 6 92 0 0 PHREESIA INC COMMON 71944F106 5491 259 SH OTR 1 227 0 32 PHREESIA INC COMMON 71944F106 101802 4802 SH OTR 13 0 4802 0 PHREESIA INC COMMON 71944F106 1175943 55469 SH DFND 2 7566 0 47903 PHREESIA INC COMMON 71944F106 321943 15186 SH DFND 24 15186 0 0 PHREESIA INC COMMON 71944F106 435681 20551 SH DFND 4 1792 0 18759 PHREESIA INC COMMON 71944F106 55205 2604 SH DFND 5 2604 0 0 PHREESIA INC OPTION 71944F956 80560 3800 SH Put DFND 5 3800 0 0 PHREESIA INC COMMON 71944F106 382 18 SH DFND 6 18 0 0 PHX MINERALS INC COMMON 69291A100 130 40 SH DFND 6 40 0 0 PIEDMONT LITHIUM INC COMMON 72016P105 76946 7710 SH DFND 2 0 0 7710 PIEDMONT LITHIUM INC COMMON 72016P105 173283 17363 SH DFND 4 17363 0 0 PIEDMONT LITHIUM INC COMMON 72016P105 1557 156 SH DFND 6 156 0 0 PIEDMONT OFFICE REALTY TR IN COMMON 720190206 522 72 SH OTR 13 0 72 0 PIEDMONT OFFICE REALTY TR IN COMMON 720190206 1557307 214801 SH DFND 2 125077 0 89724 PIEDMONT OFFICE REALTY TR IN COMMON 720190206 39252 5414 SH DFND 24 5414 0 0 PIEDMONT OFFICE REALTY TR IN COMMON 720190206 5625340 775909 SH DFND 4 660878 0 115031 PIEDMONT OFFICE REALTY TR IN COMMON 720190206 435102 60014 SH DFND 5 2914 0 57100 PIERIS PHARMACEUTICALS INC COMMON 720795202 237 24 SH DFND 5 24 0 0 PIERIS PHARMACEUTICALS INC COMMON 720795202 30 3 SH DFND 6 3 0 0 PILGRIMS 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PIMCO ACTIVE BOND ETF FUND 72201R775 1652191 18140 SH DFND 5 18140 0 0 PIMCO ACTIVE BOND ETF FUND 72201R775 3185005 34969 SH SOLE 23 0 0 34969 PIMCO DYNAMIC INCOME STRATEG FUND 69346N107 11140 500 SH DFND 4 0 0 500 PIMCO ENHANCED LOW DURATION AC FUND 72201R718 2564232 27086 SH DFND 5 23993 0 3093 PIMCO ENHANCED LOW DURATION AC FUND 72201R718 903436 9543 SH SOLE 23 0 0 9543 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund FUND 72201R833 23250 231 SH OTR 1 0 0 231 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund FUND 72201R833 216398 2150 SH DFND 1 850 0 1300 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund FUND 72201R833 37945 377 SH OTR 11 0 377 0 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund FUND 72201R833 2219212626 22048809 SH DFND 11 162 0 22048647 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund FUND 72201R833 57038858 566705 SH DFND 2 565923 0 782 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund FUND 72201R833 37987222 377419 SH DFND 5 311499 0 65920 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund FUND 72201R833 13641799 135537 SH DFND 5 135537 0 0 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund FUND 72201R833 1502743 14930 SH SOLE 23 0 0 14930 PIMCO ENHCD ST M-ACTIVE ESG FUND 72201R643 69873 708 SH SOLE 23 0 0 708 PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund FUND 72201R866 4121122 79161 SH DFND 5 79161 0 0 PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund FUND 72201R866 11781386 226304 SH DFND 5 192511 0 33793 PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund FUND 72201R866 30242736 580920 SH SOLE 23 0 0 580920 PIMCO INV GRADE CORP BD ETF FUND 72201R817 7881683 82904 SH DFND 5 69829 0 13075 PIMCO INV GRADE CORP BD ETF FUND 72201R817 1820209 19146 SH SOLE 23 518 0 18628 PIMCO MULTI SECTOR BOND ACT FUND 72201R585 1128 44 SH OTR 11 0 44 0 PIMCO MULTI SECTOR BOND ACT FUND 72201R585 4803536 187372 SH SOLE 23 0 0 187372 PIMCO MUNICIPAL INCOME 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SH DFND 5 76965 0 0 PINNACLE WEST CAP CORP COMMON 723484101 43155 565 SH DFND 5 565 0 0 PINNACLE WEST CAP CORP COMMON 723484101 5742783 75187 SH DFND 6 75187 0 0 PINNACLE WEST CAP CORP COMMON 723484101 2787717 36498 SH DFND 8 36498 0 0 Pinnacle West Cap Corp COM 723484101 291942 3822 SH SOLE 26 3822 0 0 PINNACLE WEST CAP CORP COMMON 723484101 4582 60 SH SOLE 23 0 0 60 PINTEREST INC COMMON 72352L106 23710 538 SH OTR 1 389 0 149 PINTEREST INC COMMON 72352L106 92062 2089 SH DFND 1 0 0 2089 PINTEREST INC COMMON 72352L106 356042 8079 SH DFND 10 8079 0 0 PINTEREST INC COMMON 72352L106 35482784 805146 SH OTR 11 0 0 805146 PINTEREST INC COMMON 72352L106 661 15 SH DFND 11 15 0 0 PINTEREST INC COMMON 72352L106 2498505 56694 SH OTR 13 0 56694 0 PINTEREST INC COMMON 72352L106 107575 2441 SH DFND 15 2441 0 0 PINTEREST INC COMMON 72352L106 138115 3134 SH DFND 16 3134 0 0 PINTEREST INC COMMON 72352L106 23365165 530183 SH DFND 2 240801 0 289382 PINTEREST INC COMMON 72352L106 4122087 93535 SH DFND 24 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3307 0 0 PJT PARTNERS INC COMMON 69343T107 4748 44 SH SOLE 23 0 0 44 Plains All American Pipeline L COM 726503105 191388 10716 SH SOLE 26 10716 0 0 PLAINS ALL AMERN PIPELINE L COMMON 726503105 238110 13332 SH DFND 2 13332 0 0 PLAINS ALL AMERN PIPELINE L COMMON 726503105 56723 3176 SH DFND 4 0 0 3176 PLAINS ALL AMERN PIPELINE L COMMON 726503105 10909067 610810 SH DFND 5 582344 0 28466 PLAINS ALL AMERN PIPELINE L COMMON 726503105 69724083 3903924 SH DFND 5 3903924 0 0 PLAINS ALL AMERN PIPELINE L COMMON 726503105 29683 1662 SH DFND 6 1662 0 0 PLAINS GP HLDGS L P COMMON 72651A207 1225182 65100 SH DFND 4 0 0 65100 PLAINS GP HLDGS L P COMMON 72651A207 1626801 86440 SH DFND 5 63016 0 23424 PLAINS GP HLDGS L P COMMON 72651A207 5420932 288041 SH DFND 6 288041 0 0 PLAINS GP HLDGS L P COMMON 72651A207 1957 104 SH SOLE 23 104 0 0 PLANET FITNESS INC COMMON 72703H101 2134 29 SH OTR 1 0 0 29 PLANET FITNESS INC COMMON 72703H101 809 11 SH DFND 1 0 0 11 PLANET FITNESS INC COMMON 72703H101 3164 43 SH DFND 10 43 0 0 PLANET FITNESS INC COMMON 72703H101 9567 130 SH OTR 2 0 0 130 PLANET FITNESS INC COMMON 72703H101 8602082 116892 SH DFND 2 36897 0 79995 PLANET FITNESS INC COMMON 72703H101 141979689 1929334 SH DFND 4 1722071 0 207263 PLANET FITNESS INC COMMON 72703H101 6330653 86026 SH DFND 5 86026 0 0 PLANET FITNESS INC COMMON 72703H101 15822 215 SH DFND 5 215 0 0 PLANET FITNESS INC COMMON 72703H101 6047773 82182 SH DFND 6 82182 0 0 PLANET FITNESS INC COMMON 72703H101 10058428 136682 SH DFND 8 136682 0 0 PLANET FITNESS INC COMMON 72703H101 4930 67 SH SOLE 23 0 0 67 PLANET IMAGE INTL LTD COMMON G7122D102 10 5 SH DFND 5 5 0 0 PLANET LABS PBC COMMON 72703X106 35 19 SH OTR 11 0 19 0 PLANET LABS PBC COMMON 72703X106 133583 71819 SH DFND 2 0 0 71819 PLANET LABS PBC COMMON 72703X106 188048 101101 SH DFND 5 101101 0 0 PLANET LABS PBC COMMON 72703X106 57807 31079 SH DFND 6 31079 0 0 PLAYA HOTELS & RESORTS NV COMMON N70544106 1138087 135648 SH DFND 5 135648 0 0 PLAYAGS INC COMMON 72814N104 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SH DFND 1 1053 0 15704 PNC FINL SVCS GROUP INC COMMON 693475105 4065491 26148 SH DFND 10 26148 0 0 PNC FINL SVCS GROUP INC COMMON 693475105 1088 7 SH OTR 11 0 7 0 PNC FINL SVCS GROUP INC COMMON 693475105 3110 20 SH DFND 11 20 0 0 PNC FINL SVCS GROUP INC COMMON 693475105 2360031 15179 SH OTR 13 0 15179 0 PNC FINL SVCS GROUP INC COMMON 693475105 1585274 10196 SH DFND 15 10196 0 0 PNC FINL SVCS GROUP INC COMMON 693475105 1282710 8250 SH DFND 16 8250 0 0 PNC FINL SVCS GROUP INC COMMON 693475105 3130901 20137 SH OTR 2 19864 0 273 PNC FINL SVCS GROUP INC COMMON 693475105 141141168 907777 SH DFND 2 286770 0 621007 PNC FINL SVCS GROUP INC COMMON 693475105 10573 68 SH DFND 2 68 0 0 PNC FINL SVCS GROUP INC COMMON 693475105 4422007 28441 SH DFND 24 28441 0 0 PNC FINL SVCS GROUP INC COMMON 693475105 967241 6221 SH DFND 24 6221 0 0 PNC FINL SVCS GROUP INC COMMON 693475105 18036 116 SH OTR 4 0 116 0 PNC FINL SVCS GROUP INC COMMON 693475105 1057939752 6804346 SH DFND 4 6472752 0 331593 PNC FINL SVCS GROUP INC COMMON 693475105 451980 2907 SH DFND 5 2907 0 0 PNC FINL SVCS GROUP INC COMMON 693475105 183794774 1182112 SH DFND 5 86077 0 1096035 PNC FINL SVCS GROUP INC OPTION 693475905 169317720 1089000 SH Call DFND 5 1089000 0 0 PNC FINL SVCS GROUP INC OPTION 693475955 4260152 27400 SH Put DFND 5 27400 0 0 PNC FINL SVCS GROUP INC COMMON 693475105 20854688 134131 SH DFND 6 134131 0 0 PNC FINL SVCS GROUP INC COMMON 693475105 96199674 618727 SH DFND 8 618727 0 0 PNC FINL SVCS GROUP INC COMMON 693475105 741083 4768 SH SOLE 23 2297 0 2471 PNC FINL SVCS GROUP INC COM COM 693475105 8559800 55054 SH SOLE 26 55054 0 0 PNM RES INC COMMON 69349H107 5029960 136092 SH DFND 2 15281 0 120811 PNM RES INC COMMON 69349H107 10228495 276745 SH DFND 4 196391 0 80354 PNM RES INC COMMON 69349H107 2558778 69231 SH DFND 5 69231 0 0 PNM RES INC COMMON 69349H107 18073 489 SH DFND 5 489 0 0 PNM RES INC COMMON 69349H107 29494 798 SH DFND 6 798 0 0 PNM RES INC COMMON 69349H107 53518 1448 SH DFND 8 1448 0 0 PODCASTONE INC COMMON 22275C105 18 11 SH DFND 5 11 0 0 PODCASTONE INC COMMON 22275C105 17 10 SH DFND 6 10 0 0 POET TECHNOLOGIES INC COMMON 73044W302 1029 497 SH DFND 5 497 0 0 POLARIS INC COMMON 731068102 3759 48 SH OTR 1 48 0 0 POLARIS INC COMMON 731068102 548 7 SH DFND 1 0 0 7 POLARIS INC COMMON 731068102 3821371 48798 SH DFND 2 243 0 48555 POLARIS INC COMMON 731068102 4437749 56669 SH DFND 4 31015 0 25654 POLARIS INC COMMON 731068102 488028 6232 SH DFND 5 5845 0 387 POLARIS INC COMMON 731068102 48775227 622848 SH DFND 5 622848 0 0 POLARIS INC OPTION 731068902 15662000 200000 SH Call DFND 5 200000 0 0 POLARIS INC OPTION 731068952 7831000 100000 SH Put DFND 5 100000 0 0 POLARIS INC COMMON 731068102 21927 280 SH DFND 8 280 0 0 POLARIS INC COMMON 731068102 14879 190 SH SOLE 23 0 0 190 POLESTAR AUTOMOTIVE HLDG UK COMMON 731105201 708 900 SH DFND 5 900 0 0 POLESTAR AUTOMOTIVE HLDG UK COMMON 731105201 946758 1203608 SH DFND 5 1203608 0 0 POLESTAR AUTOMOTIVE HLDG UK COMMON 731105201 1004766 1277353 SH DFND 6 1277353 0 0 PONCE FINANCIAL GROUP INC COMMON 732344106 75323 8241 SH DFND 2 0 0 8241 PONCE FINANCIAL GROUP INC COMMON 732344106 28910 3163 SH DFND 5 3163 0 0 PONCE FINANCIAL GROUP INC COMMON 732344106 4296 470 SH DFND 6 470 0 0 POOL CORP COMMON 73278L105 75603 246 SH OTR 1 0 0 246 POOL CORP COMMON 73278L105 145367 473 SH DFND 1 4 0 469 POOL CORP COMMON 73278L105 16903 55 SH DFND 10 55 0 0 POOL CORP COMMON 73278L105 117707 383 SH OTR 13 0 383 0 POOL CORP COMMON 73278L105 424115 1380 SH DFND 15 1380 0 0 POOL CORP COMMON 73278L105 2676537 8709 SH DFND 16 8709 0 0 POOL CORP COMMON 73278L105 615 2 SH OTR 2 1 0 1 POOL CORP COMMON 73278L105 26449434 86062 SH DFND 2 18721 0 67341 POOL CORP COMMON 73278L105 3677818 11967 SH DFND 2 11967 0 0 POOL CORP COMMON 73278L105 204374 665 SH DFND 24 665 0 0 POOL CORP COMMON 73278L105 2263178 7364 SH DFND 24 7364 0 0 POOL CORP COMMON 73278L105 7991 26 SH OTR 4 0 26 0 POOL CORP COMMON 73278L105 230355503 749537 SH DFND 4 705696 0 43841 POOL CORP COMMON 73278L105 9703330 31573 SH DFND 5 31573 0 0 POOL CORP COMMON 73278L105 20240139 65858 SH DFND 5 1830 0 64028 POOL CORP COMMON 73278L105 15743287 51226 SH DFND 6 51226 0 0 POOL CORP COMMON 73278L105 3100038 10087 SH DFND 8 9375 0 712 POOL CORP COMMON 73278L105 37207 121 SH SOLE 23 8 0 113 Pool Corporation COM 73278L105 511691 1665 SH SOLE 26 1665 0 0 POPULAR INC COMMON 733174700 4333 49 SH OTR 1 0 0 49 POPULAR INC COMMON 733174700 1541954 17437 SH DFND 2 17437 0 0 POPULAR INC COMMON 733174700 15387 174 SH DFND 24 174 0 0 POPULAR INC COMMON 733174700 32249979 364695 SH DFND 4 266254 0 98441 POPULAR INC COMMON 733174700 76492 865 SH DFND 5 865 0 0 POPULAR INC COMMON 733174700 3165529 35797 SH DFND 5 35797 0 0 POPULAR INC COMMON 733174700 34046 385 SH DFND 8 385 0 0 POPULAR INC COMMON 733174700 1945 22 SH SOLE 23 0 0 22 PORCH GROUP INC COMMON 733245104 49673 32896 SH DFND 2 0 0 32896 PORCH GROUP INC COMMON 733245104 687210 455106 SH DFND 5 455106 0 0 PORCH GROUP INC COMMON 733245104 103 68 SH DFND 6 68 0 0 PORTILLOS INC COMMON 73642K106 223735 23018 SH DFND 2 0 0 23018 PORTILLOS INC COMMON 73642K106 203585 20945 SH DFND 4 1840 0 19105 PORTILLOS INC COMMON 73642K106 10585 1089 SH DFND 5 1089 0 0 PORTILLOS INC COMMON 73642K106 872749 89789 SH DFND 6 89789 0 0 PORTLAND GEN ELEC CO COMMON 736508847 9477862 219192 SH DFND 2 77917 0 141275 PORTLAND GEN ELEC CO COMMON 736508847 122187592 2825800 SH DFND 4 2630982 0 194818 PORTLAND GEN ELEC CO COMMON 736508847 2236892 51732 SH DFND 5 51732 0 0 PORTLAND GEN ELEC CO COMMON 736508847 5617525 129915 SH DFND 5 129915 0 0 PORTLAND GEN ELEC CO COMMON 736508847 6261022 144797 SH DFND 8 144797 0 0 Portland Gen Elec Co COM 736508847 2252633 52096 SH SOLE 26 52096 0 0 PORTMAN RIDGE FIN CORP COMMON 73688F201 93215 4751 SH DFND 5 4751 0 0 PORTMAN RIDGE FIN CORP COMMON 73688F201 15971 814 SH DFND 5 814 0 0 POSCO HOLDINGS INC ADR 693483109 3681 56 SH OTR 1 0 0 56 POSCO HOLDINGS INC ADR 693483109 3879 59 SH DFND 4 0 0 59 POSCO HOLDINGS INC ADR 693483109 45839 697 SH DFND 5 697 0 0 POSCO HOLDINGS INC ADR 693483109 1254319 19080 SH DFND 6 19080 0 0 POSCO HOLDINGS INC ADR 693483109 920 14 SH SOLE 23 0 0 14 POSEIDA THERAPEUTICS INC COMMON 73730P108 85433 29258 SH DFND 2 0 0 29258 POSEIDA THERAPEUTICS INC COMMON 73730P108 2643 905 SH DFND 6 905 0 0 POST HLDGS INC COMMON 737446104 937 9 SH OTR 11 0 9 0 POST HLDGS INC COMMON 737446104 1199507 11516 SH DFND 15 11516 0 0 POST HLDGS INC COMMON 737446104 17397741 167029 SH DFND 2 121052 0 45977 POST HLDGS INC COMMON 737446104 251340378 2413022 SH DFND 4 2343847 0 69174 POST HLDGS INC COMMON 737446104 6179292 59325 SH DFND 5 644 0 58681 POST HLDGS INC COMMON 737446104 857341 8231 SH DFND 5 8231 0 0 POST HLDGS INC BOND 737446AT1 1015011 904000 PRN DFND 5 904000 0 0 POST HLDGS INC COMMON 737446104 175301 1683 SH DFND 6 1683 0 0 POST HLDGS INC COMMON 737446104 2452135 23542 SH DFND 8 23542 0 0 POST HLDGS INC BOND 737446AT1 255998 228000 PRN DFND 8 0 0 228000 POST HLDGS INC COMMON 737446104 6038 58 SH SOLE 23 0 0 58 POSTAL REALTY TRUST INC COMMON 73757R102 122329 9177 SH DFND 2 0 0 9177 POSTAL REALTY TRUST INC COMMON 73757R102 182741 13709 SH DFND 5 13709 0 0 POSTAL REALTY TRUST INC COMMON 73757R102 813677 61041 SH DFND 5 50091 0 10950 POSTAL REALTY TRUST INC COMMON 73757R102 2293 172 SH DFND 6 172 0 0 POTBELLY CORP COMMON 73754Y100 93943 11699 SH DFND 2 0 0 11699 POTBELLY CORP COMMON 73754Y100 141384 17607 SH DFND 5 17607 0 0 POTBELLY CORP COMMON 73754Y100 3429 427 SH DFND 5 427 0 0 POTBELLY CORP COMMON 73754Y100 3132 390 SH DFND 6 390 0 0 POTLATCHDELTIC CORPORATION COMMON 737630103 14141 359 SH OTR 1 300 0 59 POTLATCHDELTIC CORPORATION COMMON 737630103 5172577 131317 SH DFND 2 24797 0 106520 POTLATCHDELTIC CORPORATION COMMON 737630103 20370302 517144 SH DFND 4 405227 0 111917 POTLATCHDELTIC CORPORATION COMMON 737630103 2067699 52493 SH DFND 5 52493 0 0 POTLATCHDELTIC CORPORATION COMMON 737630103 39981 1015 SH DFND 5 1015 0 0 POTLATCHDELTIC CORPORATION COMMON 737630103 1352850 34345 SH DFND 6 34345 0 0 POWELL INDS INC COMMON 739128106 571162 3983 SH DFND 2 0 0 3983 POWELL INDS INC COMMON 739128106 803900 5606 SH DFND 4 1933 0 3673 POWELL INDS INC COMMON 739128106 14340 100 SH DFND 5 100 0 0 POWELL INDS INC COMMON 739128106 4302 30 SH DFND 6 30 0 0 POWELL INDS INC COMMON 739128106 517387 3608 SH DFND 8 3608 0 0 POWER INTEGRATIONS INC COMMON 739276103 116305 1657 SH OTR 1 0 0 1657 POWER INTEGRATIONS INC COMMON 739276103 185512 2643 SH DFND 1 0 0 2643 POWER INTEGRATIONS INC COMMON 739276103 133010 1895 SH OTR 13 0 1895 0 POWER INTEGRATIONS INC COMMON 739276103 4071 58 SH OTR 2 58 0 0 POWER INTEGRATIONS INC COMMON 739276103 8393039 119576 SH DFND 2 43427 0 76149 POWER INTEGRATIONS INC COMMON 739276103 2552108 36360 SH DFND 24 36360 0 0 POWER INTEGRATIONS INC COMMON 739276103 112384508 1601147 SH DFND 4 1506016 0 95131 POWER INTEGRATIONS INC COMMON 739276103 444162 6328 SH DFND 5 105 0 6223 POWER INTEGRATIONS INC COMMON 739276103 2706175 38555 SH DFND 5 38555 0 0 POWER INTEGRATIONS INC COMMON 739276103 18530 264 SH DFND 6 264 0 0 POWER INTEGRATIONS INC COMMON 739276103 5359357 76355 SH DFND 8 76355 0 0 POWER INTEGRATIONS INC COMMON 739276103 13827 197 SH SOLE 23 0 0 197 POWERFLEET INC COMMON 73931J109 176242 38565 SH DFND 2 0 0 38565 POWERSCHOOL HOLDINGS INC COMMON 73939C106 459465 20521 SH DFND 15 20521 0 0 POWERSCHOOL HOLDINGS INC COMMON 73939C106 713592 31871 SH DFND 16 31871 0 0 POWERSCHOOL HOLDINGS INC COMMON 73939C106 1142853 51043 SH DFND 2 25665 0 25378 POWERSCHOOL HOLDINGS INC COMMON 73939C106 3155960 140954 SH DFND 2 140954 0 0 POWERSCHOOL HOLDINGS INC COMMON 73939C106 22179422 990595 SH DFND 4 802556 0 188039 POWERSCHOOL HOLDINGS INC COMMON 73939C106 249178 11129 SH DFND 5 11129 0 0 POWERSCHOOL HOLDINGS INC COMMON 73939C106 3291 147 SH DFND 6 147 0 0 POWERSCHOOL HOLDINGS INC COMMON 73939C106 2397253 107068 SH DFND 8 107068 0 0 PowerShares Dev Mkts ex-US COM 46138E743 306821 6303 SH SOLE 26 6303 0 0 PowerShares DWA Momentum Portf COM 46137V837 231949 2370 SH SOLE 26 2370 0 0 PowerShares Dynamic Buyback Ac COM 46137V308 574373 5528 SH SOLE 26 5528 0 0 PowerShares FTSE RAFI 1000 COM 46137V613 3403732 89690 SH SOLE 26 89690 0 0 PowerShares India FUND 46137R109 10556210 361143 SH SOLE 26 361143 0 0 POWERSHARES OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 PORTFOLIO FUND 46090F100 984736 70088 SH OTR 2 70088 0 0 POWERSHARES OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 PORTFOLIO FUND 46090F100 70 5 SH DFND 5 5 0 0 POWERSHARES OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 PORTFOLIO FUND 46090F100 5083360 361805 SH DFND 5 145728 0 216077 POWERSHARES OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 PORTFOLIO FUND 46090F100 1099693 78270 SH SOLE 23 35 0 78235 PowerShares S&P 500 High Dividend Low VolatilityPortfolio FUND 46138E362 14351 323 SH OTR 11 0 323 0 PowerShares S&P 500 High Dividend Low VolatilityPortfolio FUND 46138E362 2420324 54475 SH DFND 5 49475 0 5000 PowerShares S&P 500 High Dividend Low VolatilityPortfolio FUND 46138E362 3418533 76942 SH DFND 5 76942 0 0 PowerShares S&P 500 High Dividend Low VolatilityPortfolio FUND 46138E362 6717556 151193 SH SOLE 23 0 0 151193 PowerShares Water Resource COM 46137V142 478776 7376 SH SOLE 26 7376 0 0 POWERUP ACQUISITION CORP WARRANT G7207P129 3010 100000 PRN DFND 5 100000 0 0 PPG INDS INC COMMON 693506107 162398 1290 SH OTR 1 311 0 979 PPG INDS INC COMMON 693506107 2508988 19930 SH DFND 1 818 0 19112 PPG INDS INC COMMON 693506107 813124 6459 SH DFND 10 6459 0 0 PPG INDS INC COMMON 693506107 3399 27 SH DFND 11 27 0 0 PPG INDS INC COMMON 693506107 2342058 18604 SH OTR 13 0 18604 0 PPG INDS INC COMMON 693506107 1814704 14415 SH DFND 15 14415 0 0 PPG INDS INC COMMON 693506107 2101230 16691 SH DFND 16 16691 0 0 PPG INDS INC COMMON 693506107 1833714 14566 SH OTR 2 14413 0 153 PPG INDS INC COMMON 693506107 109523545 869994 SH DFND 2 188327 0 681667 PPG INDS INC COMMON 693506107 9093790 72236 SH DFND 2 72236 0 0 PPG INDS INC COMMON 693506107 4652894 36960 SH DFND 24 36960 0 0 PPG INDS INC COMMON 693506107 319761 2540 SH DFND 24 2540 0 0 PPG INDS INC COMMON 693506107 20017 159 SH OTR 4 0 159 0 PPG INDS INC COMMON 693506107 867331249 6889596 SH DFND 4 6505646 0 383950 PPG INDS INC COMMON 693506107 101960955 809921 SH DFND 5 88367 0 721554 PPG INDS INC COMMON 693506107 20927828 166239 SH DFND 5 166239 0 0 PPG INDS INC OPTION 693506907 3147250 25000 SH Call DFND 5 25000 0 0 PPG INDS INC OPTION 693506957 3147250 25000 SH Put DFND 5 25000 0 0 PPG INDS INC COMMON 693506107 5730261 45518 SH DFND 6 45518 0 0 PPG INDS INC COMMON 693506107 102854396 817018 SH DFND 8 774470 27039 15509 PPG INDS INC COMMON 693506107 336755 2675 SH SOLE 23 1505 0 1170 PPG Industries Inc COM 693506107 13775091 109422 SH SOLE 26 109422 0 0 PPL CAP FDG INC BOND 69352PAS2 2972743 3101000 PRN DFND 5 3101000 0 0 PPL CORP COMMON 69351T106 59752 2161 SH OTR 1 175 0 1986 PPL CORP COMMON 69351T106 81125 2934 SH DFND 1 489 0 2445 PPL CORP COMMON 69351T106 719 26 SH OTR 11 0 26 0 PPL CORP COMMON 69351T106 1516492 54846 SH DFND 15 54846 0 0 PPL CORP COMMON 69351T106 32848 1188 SH OTR 2 1094 0 94 PPL CORP COMMON 69351T106 8988794 325092 SH DFND 2 3742 0 321350 PPL CORP COMMON 69351T106 6289048 227452 SH DFND 2 227452 0 0 PPL CORP COMMON 69351T106 2267 82 SH OTR 4 0 82 0 PPL CORP COMMON 69351T106 29374309 1062362 SH DFND 4 720688 0 341674 PPL CORP COMMON 69351T106 34866899 1261009 SH DFND 5 49572 0 1211437 PPL CORP COMMON 69351T106 13859203 501237 SH DFND 5 501237 0 0 PPL CORP COMMON 69351T106 29268520 1058536 SH DFND 6 1058536 0 0 PPL CORP COMMON 69351T106 1026451 37123 SH DFND 8 31923 0 5200 PPL Corp COM 69351T106 1342540 48555 SH SOLE 26 48555 0 0 PPL CORP COMMON 69351T106 10175 368 SH SOLE 23 207 0 161 PRA GROUP INC COMMON 69354N106 324724 16517 SH DFND 2 0 0 16517 PRA GROUP INC COMMON 69354N106 6095 310 SH DFND 4 1 0 309 PRA GROUP INC COMMON 69354N106 299717 15245 SH DFND 5 15245 0 0 PRA GROUP INC COMMON 69354N106 570 29 SH DFND 5 29 0 0 PRA GROUP INC COMMON 69354N106 419938 21360 SH DFND 6 21360 0 0 PRAIRIE OPER CO COMMON 739650109 19367 1785 SH DFND 2 0 0 1785 PRAIRIE OPER CO COMMON 739650109 9331 860 SH DFND 5 860 0 0 PRAXIS PRECISION MEDICINES I COMMON 74006W207 303955 7349 SH DFND 2 0 0 7349 PRAXIS PRECISION MEDICINES I COMMON 74006W207 703 17 SH DFND 6 17 0 0 PRECIGEN INC COMMON 74017N105 85235 53946 SH DFND 2 0 0 53946 PRECIGEN INC COMMON 74017N105 46465 29408 SH DFND 6 29408 0 0 PRECIGEN INC COMMON 74017N105 1572787 995435 SH DFND 8 995435 0 0 PRECISION BIOSCIENCES INC COMMON 74019P207 78 8 SH DFND 6 8 0 0 PRECISION DRILLING CORP COMMON 74022D407 497093 7067 SH DFND 4 6098 0 969 PRECISION DRILLING CORP COMMON 74022D407 789285 11221 SH DFND 8 11221 0 0 PRECISION OPTICS CORP INC MA COMMON 740294400 65 11 SH DFND 5 11 0 0 PREFERRED BK LOS ANGELES CA COMMON 740367404 872891 11563 SH DFND 2 6273 0 5290 PREFERRED BK LOS ANGELES CA COMMON 740367404 7912031 104809 SH DFND 4 86159 0 18650 PREFERRED BK LOS ANGELES CA COMMON 740367404 19552 259 SH DFND 5 259 0 0 PREFERRED BK LOS ANGELES CA COMMON 740367404 549265 7276 SH DFND 5 7276 0 0 PREFERRED BK LOS ANGELES CA COMMON 740367404 1979423 26221 SH DFND 6 26221 0 0 PREFORMED LINE PRODS CO COMMON 740444104 129023 1036 SH DFND 2 0 0 1036 PREFORMED LINE PRODS CO COMMON 740444104 9714 78 SH DFND 4 0 0 78 PREFORMED LINE PRODS CO COMMON 740444104 380968 3059 SH DFND 5 3059 0 0 PREFORMED LINE PRODS CO COMMON 740444104 3363 27 SH SOLE 23 0 0 27 PRELUDE THERAPEUTICS INC COMMON 74065P101 21405 5618 SH DFND 2 0 0 5618 PRELUDE THERAPEUTICS INC COMMON 74065P101 922 242 SH DFND 6 242 0 0 PREMIER FINANCIAL CORP COMMON 74052F108 1064 52 SH OTR 1 0 0 52 PREMIER FINANCIAL CORP COMMON 74052F108 591806 28925 SH DFND 2 13862 0 15063 PREMIER FINANCIAL CORP COMMON 74052F108 10724825 524185 SH DFND 4 479241 0 44944 PREMIER FINANCIAL CORP COMMON 74052F108 38117 1863 SH DFND 5 1863 0 0 PREMIER FINANCIAL CORP COMMON 74052F108 425875 20815 SH DFND 5 20815 0 0 PREMIER FINANCIAL CORP COMMON 74052F108 569975 27858 SH DFND 8 27858 0 0 PREMIER INC COMMON 74051N102 1251 67 SH DFND 10 67 0 0 PREMIER INC COMMON 74051N102 11911 638 SH DFND 2 638 0 0 PREMIER INC COMMON 74051N102 7093032 379916 SH DFND 4 299571 0 80345 PREMIER INC COMMON 74051N102 18390 985 SH DFND 5 985 0 0 PREMIER INC COMMON 74051N102 3625826 194206 SH DFND 6 194206 0 0 PREMIER INC COMMON 74051N102 372709 19963 SH DFND 8 19963 0 0 PRESIDIO PPTY TR INC COMMON 74102L303 18 26 SH DFND 5 26 0 0 Prestige Brands Holdings Inc COM 74112D101 245244 3562 SH SOLE 26 3562 0 0 PRESTIGE CONSMR HEALTHCARE I COMMON 74112D101 1896267 27542 SH DFND 2 3705 0 23837 PRESTIGE CONSMR HEALTHCARE I COMMON 74112D101 13487577 195898 SH DFND 4 148860 0 47038 PRESTIGE CONSMR HEALTHCARE I COMMON 74112D101 125032 1816 SH DFND 5 1816 0 0 PRESTIGE CONSMR HEALTHCARE I COMMON 74112D101 1039842 15103 SH DFND 6 15103 0 0 PRESTIGE CONSMR HEALTHCARE I COMMON 74112D101 1363299 19801 SH DFND 8 19801 0 0 PRESTO AUTOMATION INC COMMON 74113T105 348 4965 SH DFND 5 4965 0 0 PRESTO AUTOMATION INC COMMON 74113T105 6 89 SH DFND 6 89 0 0 PRICE T ROWE GROUP INC COMMON 74144T108 83254 722 SH OTR 1 0 0 722 PRICE T ROWE GROUP INC COMMON 74144T108 96860 840 SH DFND 1 222 0 618 PRICE T ROWE GROUP INC COMMON 74144T108 11762 102 SH OTR 13 0 102 0 PRICE T ROWE GROUP INC COMMON 74144T108 2317270 20096 SH DFND 15 20096 0 0 PRICE T ROWE GROUP INC COMMON 74144T108 475193 4121 SH OTR 2 4078 0 43 PRICE T ROWE GROUP INC COMMON 74144T108 461 4 SH DFND 2 4 0 0 PRICE T ROWE GROUP INC COMMON 74144T108 11508284 99803 SH DFND 2 2452 0 97351 PRICE T ROWE GROUP INC COMMON 74144T108 96399 836 SH DFND 24 836 0 0 PRICE T ROWE GROUP INC COMMON 74144T108 11416 99 SH OTR 4 0 99 0 PRICE T ROWE GROUP INC COMMON 74144T108 29417052 255112 SH DFND 4 186358 0 68754 PRICE T ROWE GROUP INC COMMON 74144T108 3954211 34292 SH DFND 5 34092 0 200 PRICE T ROWE GROUP INC COMMON 74144T108 3571612 30974 SH DFND 5 30974 0 0 PRICE T ROWE GROUP INC OPTION 74144T908 945542 8200 SH Call DFND 5 8200 0 0 PRICE T ROWE GROUP INC OPTION 74144T958 12880127 111700 SH Put DFND 5 111700 0 0 PRICE T ROWE GROUP INC COMMON 74144T108 16527728 143333 SH DFND 6 143333 0 0 PRICE T ROWE GROUP INC COMMON 74144T108 335898 2913 SH DFND 8 2913 0 0 PRICE T ROWE GROUP INC COMMON 74144T108 83717 726 SH SOLE 23 0 0 726 PRICE T ROWE GROUP INC COM COM 74144T108 1896026 16443 SH SOLE 26 16443 0 0 PRICESMART INC COMMON 741511109 96953 1194 SH OTR 1 0 0 1194 PRICESMART INC COMMON 741511109 155011 1909 SH DFND 1 0 0 1909 PRICESMART INC COMMON 741511109 3410 42 SH OTR 2 42 0 0 PRICESMART INC COMMON 741511109 918859 11316 SH DFND 2 521 0 10795 PRICESMART INC COMMON 741511109 2001093 24644 SH DFND 4 15550 0 9094 PRICESMART INC COMMON 741511109 31181 384 SH DFND 5 384 0 0 PRICESMART INC COMMON 741511109 4872 60 SH SOLE 23 0 0 60 PRIME MEDICINE INC COMMON 74168J101 124234 24170 SH DFND 2 0 0 24170 PRIME MEDICINE INC COMMON 74168J101 391 76 SH DFND 5 76 0 0 PRIME MEDICINE INC COMMON 74168J101 71657 13941 SH DFND 6 13941 0 0 PRIMEENERGY RESOURCES CORP COMMON 74158E104 31480 296 SH DFND 2 0 0 296 PRIMEENERGY RESOURCES CORP COMMON 74158E104 319 3 SH DFND 4 0 0 3 PRIMEENERGY RESOURCES CORP COMMON 74158E104 39669 373 SH DFND 5 373 0 0 PRIMEENERGY RESOURCES CORP COMMON 74158E104 1808 17 SH DFND 6 17 0 0 PRIMERICA INC COMMON 74164M108 4258 18 SH DFND 10 18 0 0 PRIMERICA INC COMMON 74164M108 22948 97 SH OTR 2 97 0 0 PRIMERICA INC COMMON 74164M108 7543590 31886 SH DFND 2 0 0 31886 PRIMERICA INC COMMON 74164M108 13063711 55219 SH DFND 4 26582 0 28637 PRIMERICA INC COMMON 74164M108 3471102 14672 SH DFND 5 14672 0 0 PRIMERICA INC COMMON 74164M108 1661501 7023 SH DFND 5 7023 0 0 PRIMERICA INC COMMON 74164M108 490430 2073 SH DFND 6 2073 0 0 PRIMERICA INC COMMON 74164M108 44004 186 SH DFND 8 186 0 0 Primerica Inc COM 74164M108 1694399 7162 SH SOLE 26 7162 0 0 PRIMERICA INC COMMON 74164M108 4021 17 SH SOLE 23 17 0 0 PRIMIS FINANCIAL CORP COMMON 74167B109 90359 8622 SH DFND 2 0 0 8622 PRIMIS FINANCIAL CORP COMMON 74167B109 245274 23404 SH DFND 5 23404 0 0 PRIMIS FINANCIAL CORP COMMON 74167B109 3081 294 SH DFND 6 294 0 0 PRIMO WATER CORPORATION COMMON 74167P108 6141742 280958 SH DFND 2 63670 0 217288 PRIMO WATER CORPORATION COMMON 74167P108 80428624 3679260 SH DFND 4 3475736 0 203524 PRIMO WATER CORPORATION COMMON 74167P108 10478001 479323 SH DFND 5 479323 0 0 PRIMO WATER CORPORATION COMMON 74167P108 12176 557 SH DFND 5 557 0 0 PRIMO WATER CORPORATION COMMON 74167P108 10602 485 SH DFND 6 485 0 0 PRIMO WATER CORPORATION COMMON 74167P108 5658068 258832 SH DFND 8 258832 0 0 PRIMORIS SVCS CORP COMMON 74164F103 2046338 41017 SH DFND 2 18237 0 22780 PRIMORIS SVCS CORP COMMON 74164F103 14996086 300583 SH DFND 4 226984 0 73599 PRIMORIS SVCS CORP COMMON 74164F103 16963 340 SH DFND 5 340 0 0 PRIMORIS SVCS CORP COMMON 74164F103 3385086 67851 SH DFND 5 67851 0 0 PRIMORIS SVCS CORP COMMON 74164F103 2719903 54518 SH DFND 6 54518 0 0 PRINCETON BANCORP INC COMMON 74179A107 71397 2157 SH DFND 2 0 0 2157 PRINCETON BANCORP INC COMMON 74179A107 106350 3213 SH DFND 5 3213 0 0 PRINCETON BANCORP INC COMMON 74179A107 62857 1899 SH DFND 5 1899 0 0 PRINCETON BANCORP INC COMMON 74179A107 2615 79 SH DFND 6 79 0 0 PRINCIPAL ACTIVE HIGH YIELD ET FUND 74255Y102 1029 54 SH OTR 11 0 54 0 PRINCIPAL ACTIVE HIGH YIELD ET FUND 74255Y102 10303200 540839 SH SOLE 23 0 0 540839 PRINCIPAL EXCHANGE-TRADED FDS COM 74255Y870 1260713 23239 SH SOLE 26 23239 0 0 PRINCIPAL FINANCIAL GROUP IN COMMON 74251V102 99867 1273 SH OTR 1 694 0 579 PRINCIPAL FINANCIAL GROUP IN COMMON 74251V102 66447 847 SH DFND 1 195 0 652 PRINCIPAL FINANCIAL GROUP IN COMMON 74251V102 2049899 26130 SH DFND 10 26130 0 0 PRINCIPAL FINANCIAL GROUP IN COMMON 74251V102 2457211 31322 SH DFND 15 31322 0 0 PRINCIPAL FINANCIAL GROUP IN COMMON 74251V102 557544 7107 SH DFND 16 7107 0 0 PRINCIPAL FINANCIAL GROUP IN COMMON 74251V102 486468 6201 SH OTR 2 5983 0 218 PRINCIPAL FINANCIAL GROUP IN COMMON 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69370C100 3270 18 SH OTR 4 0 18 0 PTC INC COMMON 69370C100 23871438 131400 SH DFND 4 83062 0 48338 PTC INC COMMON 69370C100 1023710 5635 SH DFND 5 787 0 4848 PTC INC COMMON 69370C100 13543680 74551 SH DFND 5 74551 0 0 PTC INC COMMON 69370C100 9255360 50946 SH DFND 6 50946 0 0 PTC INC COMMON 69370C100 3187037 17543 SH DFND 8 13164 0 4379 PTC INC COMMON 69370C100 1998 11 SH SOLE 23 0 0 11 PTC THERAPEUTICS INC COMMON 69366J200 14128 462 SH OTR 1 0 0 462 PTC THERAPEUTICS INC COMMON 69366J200 35106 1148 SH DFND 1 0 0 1148 PTC THERAPEUTICS INC COMMON 69366J200 1173141 38363 SH DFND 2 5905 0 32458 PTC THERAPEUTICS INC COMMON 69366J200 3202582 104728 SH DFND 4 68132 0 36596 PTC THERAPEUTICS INC COMMON 69366J200 1743 57 SH DFND 5 57 0 0 PTC THERAPEUTICS INC COMMON 69366J200 4290343 140299 SH DFND 5 140299 0 0 PTC THERAPEUTICS INC COMMON 69366J200 12105888 395876 SH DFND 8 395876 0 0 Public Service Enterprise Grou COM 744573106 1735943 23554 SH SOLE 26 23554 0 0 Public Service Enterprise Grou COMMON 744573106 165308 2244 SH SOLE 23 46 0 2198 Public Storage COM 74460D109 3687101 12818 SH SOLE 26 12818 0 0 PUBLIC STORAGE OPER CO COMMON 74460D109 184671 642 SH OTR 1 228 0 414 PUBLIC STORAGE OPER CO COMMON 74460D109 239612 833 SH DFND 1 148 0 685 PUBLIC STORAGE OPER CO COMMON 74460D109 23012 80 SH DFND 10 80 0 0 PUBLIC STORAGE OPER CO COMMON 74460D109 1438 5 SH OTR 11 0 5 0 PUBLIC STORAGE OPER CO COMMON 74460D109 98952 344 SH OTR 13 0 344 0 PUBLIC STORAGE OPER CO COMMON 74460D109 4147913 14420 SH DFND 15 14420 0 0 PUBLIC STORAGE OPER CO COMMON 74460D109 14776293 51369 SH DFND 16 51369 0 0 PUBLIC STORAGE OPER CO COMMON 74460D109 222066 772 SH OTR 2 689 0 83 PUBLIC STORAGE OPER CO COMMON 74460D109 84275697 292980 SH DFND 2 195350 0 97630 PUBLIC STORAGE OPER CO COMMON 74460D109 69004934 239892 SH OTR 22 0 239892 0 PUBLIC STORAGE OPER CO COMMON 74460D109 1235457 4295 SH DFND 24 4295 0 0 PUBLIC STORAGE OPER CO COMMON 74460D109 303471 1055 SH DFND 24 1055 0 0 PUBLIC STORAGE OPER CO COMMON 74460D109 18410 64 SH OTR 4 0 64 0 PUBLIC STORAGE OPER CO COMMON 74460D109 519160739 1804834 SH DFND 4 1353447 0 451387 PUBLIC STORAGE OPER CO COMMON 74460D109 37122095 129053 SH DFND 5 4483 0 124570 PUBLIC STORAGE OPER CO COMMON 74460D109 18791599 65328 SH DFND 5 65328 0 0 PUBLIC STORAGE OPER CO OPTION 74460D909 8629500 30000 SH Call DFND 5 30000 0 0 PUBLIC STORAGE OPER CO OPTION 74460D959 8629500 30000 SH Put DFND 5 30000 0 0 PUBLIC STORAGE OPER CO COMMON 74460D109 47470017 165027 SH DFND 6 165027 0 0 PUBLIC STORAGE OPER CO COMMON 74460D109 55256414 192096 SH DFND 8 191314 0 782 PUBLIC STORAGE OPER CO COMMON 74460D109 327288 1138 SH SOLE 23 100 0 1038 PUBLIC SVC ENTERPRISE GRP IN COMMON 744573106 161993 2198 SH OTR 1 436 0 1762 PUBLIC SVC ENTERPRISE GRP IN COMMON 744573106 457456 6207 SH DFND 1 2446 0 3761 PUBLIC SVC ENTERPRISE GRP IN COMMON 744573106 11259296 152772 SH DFND 10 113033 0 39739 PUBLIC SVC ENTERPRISE GRP IN COMMON 744573106 663 9 SH OTR 11 0 9 0 PUBLIC SVC ENTERPRISE GRP IN COMMON 744573106 616501 8365 SH OTR 13 0 8365 0 PUBLIC SVC ENTERPRISE GRP IN COMMON 744573106 14079206 191034 SH DFND 15 187333 0 3701 PUBLIC SVC ENTERPRISE GRP IN COMMON 744573106 15493583 210225 SH DFND 16 210225 0 0 PUBLIC SVC ENTERPRISE GRP IN COMMON 744573106 548623 7444 SH DFND 18 7444 0 0 PUBLIC SVC ENTERPRISE GRP IN COMMON 744573106 1308028 17748 SH OTR 2 16695 0 1053 PUBLIC SVC ENTERPRISE GRP IN COMMON 744573106 75167809 1019916 SH DFND 2 793942 0 225974 PUBLIC SVC ENTERPRISE GRP IN COMMON 744573106 11313687 153510 SH DFND 2 153510 0 0 PUBLIC SVC ENTERPRISE GRP IN COMMON 744573106 682315 9258 SH DFND 24 9258 0 0 PUBLIC SVC ENTERPRISE GRP IN COMMON 744573106 608615 8258 SH DFND 24 8258 0 0 PUBLIC SVC ENTERPRISE GRP IN COMMON 744573106 56970 773 SH OTR 4 0 773 0 PUBLIC SVC ENTERPRISE GRP IN COMMON 744573106 1391966528 18886927 SH DFND 4 18239113 20143 627670 PUBLIC SVC ENTERPRISE GRP IN COMMON 744573106 34017930 461573 SH DFND 5 461573 0 0 PUBLIC SVC ENTERPRISE GRP IN COMMON 744573106 10470485 142069 SH DFND 5 42938 0 99131 PUBLIC SVC ENTERPRISE GRP IN OPTION 744573906 560120 7600 SH Call DFND 5 7600 0 0 PUBLIC SVC ENTERPRISE GRP IN OPTION 744573956 7370000 100000 SH Put DFND 5 100000 0 0 PUBLIC SVC ENTERPRISE GRP IN COMMON 744573106 73407853 996036 SH DFND 6 996036 0 0 PUBLIC SVC ENTERPRISE GRP IN COMMON 744573106 164196746 2227907 SH DFND 8 2107946 46147 73814 PUBMATIC INC COMMON 74467Q103 361945 17821 SH DFND 2 0 0 17821 PUBMATIC INC COMMON 74467Q103 162 8 SH DFND 4 0 0 8 PUBMATIC INC COMMON 74467Q103 11150 549 SH DFND 6 549 0 0 PULMONX CORP COMMON 745848101 995 157 SH OTR 1 0 0 157 PULMONX CORP COMMON 745848101 529472 83513 SH DFND 2 67177 0 16336 PULMONX CORP COMMON 745848101 5419819 854861 SH DFND 4 744679 0 110182 PULMONX CORP COMMON 745848101 579463 91398 SH DFND 5 91398 0 0 PULMONX CORP COMMON 745848101 1737 274 SH DFND 5 274 0 0 PULMONX CORP COMMON 745848101 2010 317 SH DFND 6 317 0 0 PULSE BIOSCIENCES INC COMMON 74587B101 87316 7803 SH DFND 2 0 0 7803 PULSE BIOSCIENCES INC COMMON 74587B101 4219 377 SH DFND 6 377 0 0 PULTE GROUP INC COMMON 745867101 123312 1120 SH OTR 1 53 0 1067 PULTE GROUP INC COMMON 745867101 47563 432 SH DFND 1 101 0 331 PULTE GROUP INC COMMON 745867101 41067 373 SH DFND 10 373 0 0 PULTE GROUP INC COMMON 745867101 1211 11 SH DFND 11 11 0 0 PULTE GROUP INC COMMON 745867101 39636 360 SH DFND 15 360 0 0 PULTE GROUP INC COMMON 745867101 95237 865 SH OTR 2 410 0 455 PULTE GROUP INC COMMON 745867101 10150780 92196 SH DFND 2 462 0 91734 PULTE GROUP INC COMMON 745867101 7126883 64731 SH DFND 2 64731 0 0 PULTE GROUP INC COMMON 745867101 75749 688 SH DFND 24 688 0 0 PULTE GROUP INC COMMON 745867101 9799 89 SH OTR 4 0 89 0 PULTE GROUP INC COMMON 745867101 42034215 381782 SH DFND 4 227436 0 154346 PULTE GROUP INC COMMON 745867101 3345168 30383 SH DFND 5 25508 0 4875 PULTE GROUP INC COMMON 745867101 9227921 83814 SH DFND 5 83814 0 0 PULTE GROUP INC OPTION 745867901 1882710 17100 SH Call DFND 5 17100 0 0 PULTE GROUP INC OPTION 745867951 8356590 75900 SH Put DFND 5 75900 0 0 PULTE GROUP INC COMMON 745867101 5256504 47743 SH DFND 6 47743 0 0 PULTE GROUP INC COMMON 745867101 10475134 95142 SH DFND 8 71101 10538 13503 Pulte Group Inc COM 745867101 815644 7408 SH SOLE 26 7408 0 0 PULTE GROUP INC COMMON 745867101 517580 4701 SH SOLE 23 53 0 4648 PUMA BIOTECHNOLOGY INC COMMON 74587V107 57510 17641 SH DFND 2 0 0 17641 PUMA BIOTECHNOLOGY INC COMMON 74587V107 958 294 SH DFND 5 294 0 0 PUMA BIOTECHNOLOGY INC COMMON 74587V107 192 59 SH DFND 6 59 0 0 PURE CYCLE CORP COMMON 746228303 84537 8852 SH DFND 2 0 0 8852 PURE CYCLE CORP COMMON 746228303 143 15 SH DFND 4 0 0 15 PURE CYCLE CORP COMMON 746228303 1786 187 SH DFND 6 187 0 0 PURE STORAGE INC COMMON 74624M102 13035 203 SH OTR 1 131 0 72 PURE STORAGE INC COMMON 74624M102 128099 1995 SH DFND 1 0 0 1995 PURE STORAGE INC COMMON 74624M102 9375 146 SH DFND 10 146 0 0 PURE STORAGE INC COMMON 74624M102 774694 12065 SH OTR 13 0 12065 0 PURE STORAGE INC COMMON 74624M102 27716054 431647 SH DFND 2 48711 0 382936 PURE STORAGE INC COMMON 74624M102 2031219 31634 SH DFND 24 31634 0 0 PURE STORAGE INC COMMON 74624M102 2598258 40465 SH DFND 24 40465 0 0 PURE STORAGE INC COMMON 74624M102 8861 138 SH OTR 4 0 138 0 PURE STORAGE INC COMMON 74624M102 52774841 821910 SH DFND 4 558250 0 263660 PURE STORAGE INC COMMON 74624M102 27366109 426197 SH DFND 5 49452 0 376745 PURE STORAGE INC OPTION 74624M902 3833337 59700 SH Call DFND 5 59700 0 0 PURE STORAGE INC COMMON 74624M102 30005205 467298 SH DFND 6 467298 0 0 PURE STORAGE INC COMMON 74624M102 3009266 46866 SH DFND 8 30289 16577 0 PURE STORAGE INC COMMON 74624M102 22987 358 SH SOLE 23 0 0 358 Pure Storage Inc Cl A COM 74624M102 391617 6099 SH SOLE 26 6099 0 0 PURECYCLE TECHNOLOGIES INC COMMON 74623V103 311025 52538 SH DFND 2 0 0 52538 PURECYCLE TECHNOLOGIES INC COMMON 74623V103 214695 36266 SH DFND 4 3204 0 33062 PURECYCLE TECHNOLOGIES INC COMMON 74623V103 209988 35471 SH DFND 5 33835 0 1636 PURECYCLE TECHNOLOGIES INC COMMON 74623V103 6044 1021 SH DFND 6 1021 0 0 PURPLE BIOTECH LTD ADR 74638P109 356 859 SH DFND 24 859 0 0 PURPLE INNOVATION INC COMMON 74640Y106 25203 24234 SH DFND 2 0 0 24234 PURPLE INNOVATION INC COMMON 74640Y106 2204 2119 SH DFND 6 2119 0 0 PVH CORPORATION COMMON 693656100 21915 207 SH OTR 1 48 0 159 PVH CORPORATION COMMON 693656100 320363 3026 SH OTR 2 3012 0 14 PVH CORPORATION COMMON 693656100 5505981 52007 SH DFND 2 241 0 51766 PVH CORPORATION COMMON 693656100 847 8 SH OTR 4 0 8 0 PVH CORPORATION COMMON 693656100 8691080 82092 SH DFND 4 37564 0 44528 PVH CORPORATION COMMON 693656100 53464 505 SH DFND 5 505 0 0 PVH CORPORATION COMMON 693656100 82261 777 SH DFND 6 777 0 0 PVH CORPORATION COMMON 693656100 34514 326 SH DFND 8 326 0 0 PVH CORPORATION COMMON 693656100 30492 288 SH SOLE 23 0 0 288 PYXIS ONCOLOGY INC COMMON 747324101 68888 20812 SH DFND 2 0 0 20812 PYXIS ONCOLOGY INC COMMON 747324101 1655 500 SH DFND 5 500 0 0 Q2 HLDGS INC COMMON 74736L109 1806099 29937 SH DFND 2 4859 0 25078 Q2 HLDGS INC COMMON 74736L109 6063587 100507 SH DFND 4 55858 0 44649 Q2 HLDGS INC COMMON 74736L109 26123 433 SH DFND 5 433 0 0 Q2 HLDGS INC COMMON 74736L109 18290668 303177 SH DFND 5 303177 0 0 Q2 HLDGS INC BOND 74736LAD1 1898409 1919000 PRN DFND 5 1919000 0 0 Q2 HLDGS INC BOND 74736LAF6 4847135 5198000 PRN DFND 5 5198000 0 0 Q2 HLDGS INC COMMON 74736L109 87659 1453 SH DFND 6 1453 0 0 Q32 BIO INC COMMON 746964105 46114 2569 SH DFND 2 0 0 2569 Q32 BIO INC COMMON 746964105 915 51 SH DFND 6 51 0 0 QCR HOLDINGS INC COMMON 74727A104 1430820 23847 SH DFND 2 16865 0 6982 QCR HOLDINGS INC COMMON 74727A104 19897440 331624 SH DFND 4 294903 0 36721 QCR HOLDINGS INC COMMON 74727A104 1062900 17715 SH DFND 5 17715 0 0 QCR HOLDINGS INC COMMON 74727A104 4320 72 SH DFND 6 72 0 0 QCR HOLDINGS INC COMMON 74727A104 452520 7542 SH DFND 8 7542 0 0 QIAGEN NV COMMON N72482149 12530 389 SH OTR 1 160 0 229 QIAGEN NV COMMON N72482149 6378 198 SH DFND 1 83 0 115 QIAGEN NV COMMON N72482149 63260 1964 SH OTR 13 0 1964 0 QIAGEN NV COMMON N72482149 773 24 SH OTR 2 24 0 0 QIAGEN NV COMMON N72482149 4299616 133487 SH DFND 2 119461 0 14026 QIAGEN NV COMMON N72482149 32403 1006 SH DFND 24 1006 0 0 QIAGEN NV COMMON N72482149 200056 6211 SH DFND 24 6211 0 0 QIAGEN NV COMMON N72482149 8830178 274144 SH DFND 4 262509 0 11635 QIAGEN NV COMMON N72482149 87611 2720 SH DFND 5 2720 0 0 QIAGEN NV COMMON N72482149 17537508 544474 SH DFND 5 544474 0 0 QIAGEN NV COMMON N72482149 5775215 179298 SH DFND 6 179298 0 0 QIAGEN NV COMMON N72482149 1133212 35182 SH DFND 8 35182 0 0 QIFU TECHNOLOGY INC ADR 88557W101 523634 26540 SH DFND 2 26540 0 0 QIFU TECHNOLOGY INC ADR 88557W101 145351 7367 SH DFND 4 0 0 7367 QIFU TECHNOLOGY INC ADR 88557W101 20575352 1042846 SH DFND 5 1042846 0 0 QIFU TECHNOLOGY INC ADR 88557W101 2271811 115145 SH DFND 6 115145 0 0 QIWI PLC ADR 74735M108 49930 8806 SH DFND 6 8806 0 0 QORVO INC COMMON 74736K101 54887 473 SH OTR 1 25 0 448 QORVO INC COMMON 74736K101 122654 1057 SH DFND 1 291 0 766 QORVO INC COMMON 74736K101 2496601 21515 SH DFND 10 21515 0 0 QORVO INC COMMON 74736K101 1317402 11353 SH DFND 15 11353 0 0 QORVO INC COMMON 74736K101 104552 901 SH DFND 16 901 0 0 QORVO INC COMMON 74736K101 10908 94 SH OTR 2 40 0 54 QORVO INC COMMON 74736K101 11709945 100913 SH DFND 2 58166 0 42747 QORVO INC COMMON 74736K101 3471453 29916 SH DFND 2 29916 0 0 QORVO INC COMMON 74736K101 76470 659 SH DFND 24 659 0 0 QORVO INC COMMON 74736K101 3481 30 SH OTR 4 0 30 0 QORVO INC COMMON 74736K101 93045630 801841 SH DFND 4 715518 0 86323 QORVO INC COMMON 74736K101 2878952 24810 SH DFND 5 24810 0 0 QORVO INC COMMON 74736K101 1326453 11431 SH DFND 5 11431 0 0 QORVO INC OPTION 74736K901 487368 4200 SH Call DFND 5 4200 0 0 QORVO INC COMMON 74736K101 3381986 29145 SH DFND 6 29145 0 0 QORVO INC COMMON 74736K101 6298767 54281 SH DFND 8 37449 10455 6377 Qorvo Inc COM 74736K101 650056 5602 SH SOLE 26 5602 0 0 QORVO INC COMMON 74736K101 21003 181 SH SOLE 23 0 0 181 QUAD / GRAPHICS INC COMMON 747301109 69907 12827 SH DFND 2 0 0 12827 QUAD / GRAPHICS INC COMMON 747301109 234 43 SH DFND 4 0 0 43 QUAD / GRAPHICS INC COMMON 747301109 2959 543 SH DFND 6 543 0 0 QUADRATIC INT RTE VOL INFL H FUND 500767736 11328 612 SH DFND 1 0 0 612 QUADRATIC INT RTE VOL INFL H FUND 500767736 11606 627 SH DFND 2 0 0 627 QUADRATIC INT RTE VOL INFL H FUND 500767736 333 18 SH DFND 5 18 0 0 QUADRATIC INT RTE VOL INFL H FUND 500767736 3553 192 SH SOLE 23 0 0 192 QUAKER HOUGHTON COMMON 747316107 110814 653 SH OTR 1 0 0 653 QUAKER HOUGHTON COMMON 747316107 177506 1046 SH DFND 1 0 0 1046 QUAKER HOUGHTON COMMON 747316107 125748 741 SH OTR 13 0 741 0 QUAKER HOUGHTON COMMON 747316107 3903 23 SH OTR 2 23 0 0 QUAKER HOUGHTON COMMON 747316107 3672138 21639 SH DFND 2 15611 0 6028 QUAKER HOUGHTON COMMON 747316107 2417377 14245 SH DFND 24 14245 0 0 QUAKER HOUGHTON COMMON 747316107 79250749 467005 SH DFND 4 433135 0 33870 QUAKER HOUGHTON COMMON 747316107 14085 83 SH DFND 5 83 0 0 QUAKER HOUGHTON COMMON 747316107 1635569 9638 SH DFND 5 9638 0 0 QUAKER HOUGHTON COMMON 747316107 543379 3202 SH DFND 6 3202 0 0 QUAKER HOUGHTON COMMON 747316107 4703066 27714 SH DFND 8 27714 0 0 QUAKER HOUGHTON COMMON 747316107 4072 24 SH SOLE 23 0 0 24 QUALCOMM INC COMMON 747525103 1597224 8019 SH OTR 1 3447 0 4572 QUALCOMM INC COMMON 747525103 1293077 6492 SH DFND 1 3231 0 3261 QUALCOMM INC COMMON 747525103 886749 4452 SH DFND 10 4452 0 0 QUALCOMM INC COMMON 747525103 797 4 SH OTR 11 0 4 0 QUALCOMM INC COMMON 747525103 3187 16 SH DFND 11 16 0 0 QUALCOMM INC COMMON 747525103 11154 56 SH OTR 13 0 56 0 QUALCOMM INC COMMON 747525103 356731 1791 SH DFND 15 1791 0 0 QUALCOMM INC COMMON 747525103 312912 1571 SH DFND 16 1571 0 0 QUALCOMM INC COMMON 747525103 11207659 56269 SH OTR 2 52359 0 3910 QUALCOMM INC COMMON 747525103 111552552 560059 SH DFND 2 36338 0 523721 QUALCOMM INC COMMON 747525103 68552976 344176 SH DFND 2 344176 0 0 QUALCOMM INC COMMON 747525103 26491 133 SH DFND 24 133 0 0 QUALCOMM INC COMMON 747525103 7722408 38771 SH DFND 24 38771 0 0 QUALCOMM INC COMMON 747525103 73896 371 SH OTR 4 0 371 0 QUALCOMM INC COMMON 747525103 448311426 2250785 SH DFND 4 1596255 0 654529 QUALCOMM INC COMMON 747525103 55163299 276952 SH DFND 5 276952 0 0 QUALCOMM INC COMMON 747525103 199936087 1003796 SH DFND 5 868335 0 135461 QUALCOMM INC OPTION 747525903 43461076 218200 SH Call DFND 5 218200 0 0 QUALCOMM INC OPTION 747525953 174820286 877700 SH Put DFND 5 877700 0 0 QUALCOMM INC COMMON 747525103 305150731 1532035 SH DFND 6 1532035 0 0 QUALCOMM INC COMMON 747525103 41753506 209627 SH DFND 8 161168 35741 12718 Qualcomm Inc COM 747525103 52471648 263438 SH SOLE 26 263438 0 0 QUALCOMM INC COMMON 747525103 1633480 8201 SH SOLE 23 1079 0 7122 QUALIGEN THERAPEUTICS INC COMMON 74754R202 43 252 SH DFND 5 252 0 0 QUALYS INC COMMON 74758T303 8721416 61160 SH DFND 2 11577 0 49583 QUALYS INC COMMON 74758T303 90551 635 SH DFND 24 635 0 0 QUALYS INC COMMON 74758T303 81518003 571655 SH DFND 4 514285 0 57370 QUALYS INC COMMON 74758T303 82138 576 SH DFND 5 576 0 0 QUALYS INC COMMON 74758T303 3026970 21227 SH DFND 5 21227 0 0 QUALYS INC COMMON 74758T303 4151371 29112 SH DFND 8 29112 0 0 Qualys Inc COM 74758T303 345662 2424 SH SOLE 26 2424 0 0 QUALYS INC COMMON 74758T303 36363 255 SH SOLE 23 0 0 255 QUANEX BLDG PRODS CORP COMMON 747619104 732863 26505 SH DFND 2 12448 0 14057 QUANEX BLDG PRODS CORP COMMON 747619104 5755983 208173 SH DFND 4 171397 0 36776 QUANEX BLDG PRODS CORP COMMON 747619104 2240 81 SH DFND 6 81 0 0 QUANEX BLDG PRODS CORP COMMON 747619104 8627 312 SH SOLE 23 0 0 312 Quanex Building Products Corp COM 747619104 237154 8577 SH SOLE 26 8577 0 0 Quanta Services Inc COM 74762E102 47946805 188700 SH SOLE 26 188700 0 0 QUANTA SVCS INC COMMON 74762E102 107226 422 SH OTR 1 0 0 422 QUANTA SVCS INC COMMON 74762E102 175068 689 SH DFND 1 179 0 510 QUANTA SVCS INC COMMON 74762E102 443895 1747 SH DFND 10 1747 0 0 QUANTA SVCS INC COMMON 74762E102 1943280 7648 SH DFND 15 7648 0 0 QUANTA SVCS INC COMMON 74762E102 21048816 82840 SH DFND 16 82840 0 0 QUANTA SVCS INC COMMON 74762E102 807752 3179 SH DFND 18 3179 0 0 QUANTA SVCS INC COMMON 74762E102 177101 697 SH OTR 2 614 0 83 QUANTA SVCS INC COMMON 74762E102 102351009 402814 SH DFND 2 318898 0 83916 QUANTA SVCS INC COMMON 74762E102 11458697 45097 SH DFND 2 45097 0 0 QUANTA SVCS INC COMMON 74762E102 973419 3831 SH DFND 24 3831 0 0 QUANTA SVCS INC COMMON 74762E102 1442215 5676 SH DFND 24 5676 0 0 QUANTA SVCS INC COMMON 74762E102 126791 499 SH OTR 4 0 499 0 QUANTA SVCS INC COMMON 74762E102 1460184415 5746721 SH DFND 4 5455819 0 290902 QUANTA SVCS INC COMMON 74762E102 52327041 205939 SH DFND 5 62475 0 143464 QUANTA SVCS INC COMMON 74762E102 12111454 47666 SH DFND 5 47666 0 0 QUANTA SVCS INC OPTION 74762E902 10036555 39500 SH Call DFND 5 39500 0 0 QUANTA SVCS INC OPTION 74762E952 10036555 39500 SH Put DFND 5 39500 0 0 QUANTA SVCS INC COMMON 74762E102 75868987 298591 SH DFND 6 298591 0 0 QUANTA SVCS INC COMMON 74762E102 82358954 324133 SH DFND 8 282814 6838 34481 QUANTA SVCS INC COMMON 74762E102 342513 1348 SH SOLE 23 14 0 1334 QUANTASING GROUP LTD ADR 74767N107 2041 1237 SH DFND 24 1237 0 0 QUANTERIX CORP COMMON 74766Q101 260224 19699 SH DFND 2 4386 0 15313 QUANTERIX CORP COMMON 74766Q101 741345 56120 SH DFND 4 48937 0 7183 QUANTERIX CORP COMMON 74766Q101 1245241 94265 SH DFND 5 94265 0 0 QUANTUM COMPUTING INC COMMON 74766W108 80 159 SH DFND 5 159 0 0 QUANTUM CORP COMMON 747906501 73 179 SH DFND 5 179 0 0 QUANTUM CORP COMMON 747906501 72 177 SH DFND 5 177 0 0 QUANTUM SI INC COMMON 74765K105 44814 42680 SH DFND 2 0 0 42680 QUANTUM SI INC COMMON 74765K105 1028 979 SH DFND 6 979 0 0 QUANTUMSCAPE CORP COMMON 74767V109 74 15 SH DFND 11 15 0 0 QUANTUMSCAPE CORP COMMON 74767V109 2421 492 SH OTR 2 492 0 0 QUANTUMSCAPE CORP COMMON 74767V109 713 145 SH DFND 2 0 0 145 QUANTUMSCAPE CORP COMMON 74767V109 661445 134440 SH DFND 4 11720 0 122720 QUANTUMSCAPE CORP COMMON 74767V109 161937 32914 SH DFND 5 32914 0 0 QUEST DIAGNOSTICS INC COMMON 74834L100 71041 519 SH OTR 1 140 0 379 QUEST DIAGNOSTICS INC COMMON 74834L100 93215 681 SH DFND 1 47 0 634 QUEST DIAGNOSTICS INC COMMON 74834L100 153990 1125 SH OTR 13 0 1125 0 QUEST DIAGNOSTICS INC COMMON 74834L100 36273 265 SH DFND 15 265 0 0 QUEST DIAGNOSTICS INC COMMON 74834L100 149336 1091 SH OTR 2 987 0 104 QUEST DIAGNOSTICS INC COMMON 74834L100 4702786 34357 SH DFND 2 34357 0 0 QUEST DIAGNOSTICS INC COMMON 74834L100 9031753 65983 SH DFND 2 16860 0 49123 QUEST DIAGNOSTICS INC COMMON 74834L100 2992197 21860 SH DFND 24 21860 0 0 QUEST DIAGNOSTICS INC COMMON 74834L100 9004651 65785 SH DFND 24 65785 0 0 QUEST DIAGNOSTICS INC COMMON 74834L100 7665 56 SH OTR 4 0 56 0 QUEST DIAGNOSTICS INC COMMON 74834L100 154501712 1128738 SH DFND 4 1061626 0 67112 QUEST DIAGNOSTICS INC COMMON 74834L100 2367887 17299 SH DFND 5 12383 0 4916 QUEST DIAGNOSTICS INC COMMON 74834L100 18829623 137563 SH DFND 5 137563 0 0 QUEST DIAGNOSTICS INC OPTION 74834L900 3422000 25000 SH Call DFND 5 25000 0 0 QUEST DIAGNOSTICS INC OPTION 74834L950 3422000 25000 SH Put DFND 5 25000 0 0 QUEST DIAGNOSTICS INC COMMON 74834L100 5947573 43451 SH DFND 6 43451 0 0 QUEST DIAGNOSTICS INC COMMON 74834L100 1669252 12195 SH DFND 8 10090 0 2105 Quest Diagnostics Inc COM 74834L100 565434 4131 SH SOLE 26 4131 0 0 QUEST DIAGNOSTICS INC COMMON 74834L100 57624 421 SH SOLE 23 0 0 421 QUEST RESOURCE HLDG CORP COMMON 74836W203 64680 7350 SH DFND 2 0 0 7350 QUEST RESOURCE HLDG CORP COMMON 74836W203 6292 715 SH DFND 5 715 0 0 QUICKLOGIC CORP COMMON 74837P405 61062 5877 SH DFND 2 0 0 5877 QUIDELORTHO CORP COMMON 219798105 7674 231 SH OTR 1 175 0 56 QUIDELORTHO CORP COMMON 219798105 2116048 63698 SH DFND 2 16820 0 46878 QUIDELORTHO CORP COMMON 219798105 882855 26576 SH DFND 2 26576 0 0 QUIDELORTHO CORP COMMON 219798105 33 1 SH OTR 4 0 1 0 QUIDELORTHO CORP COMMON 219798105 37434023 1126852 SH DFND 4 1057625 0 69227 QUIDELORTHO CORP COMMON 219798105 399 12 SH DFND 5 12 0 0 QUIDELORTHO CORP COMMON 219798105 2342010 70500 SH DFND 8 70500 0 0 QUIDELORTHO CORP COMMON 219798105 3853 116 SH SOLE 23 116 0 0 QUINCE THERAPEUTICS INC COMMON 22053A107 352 469 SH DFND 6 469 0 0 QUINSTREET INC COMMON 74874Q100 636658 38376 SH DFND 2 15933 0 22443 QUINSTREET INC COMMON 74874Q100 4340890 261657 SH DFND 4 231973 0 29684 QUINSTREET INC COMMON 74874Q100 330937 19948 SH DFND 5 19948 0 0 QUINSTREET INC COMMON 74874Q100 30774 1855 SH DFND 5 1855 0 0 QUINSTREET INC COMMON 74874Q100 1062 64 SH DFND 6 64 0 0 Quintiles Transnatio Holdings COM 46266C105 1019987 4824 SH SOLE 26 4824 0 0 QUIPT HOME MEDICAL CORP COMMON 74880P104 56086 17418 SH DFND 2 0 0 17418 QUIPT HOME MEDICAL CORP COMMON 74880P104 1938 602 SH DFND 6 602 0 0 QUOIN PHARMACEUTICALS LTD ADR 74907L300 375 645 SH DFND 24 645 0 0 QURATE RETAIL INC COMMON 74915M209 1798 425 SH DFND 2 0 0 425 QURATE RETAIL INC COMMON 74915M100 21 33 SH DFND 4 0 0 33 QURATE RETAIL INC COMMON 74915M209 778 184 SH DFND 4 0 0 184 QURATE RETAIL INC COMMON 74915M100 88 139 SH DFND 5 139 0 0 QURATE RETAIL INC COMMON 74915M100 153844 244197 SH DFND 5 244197 0 0 QURATE RETAIL INC COMMON 74915M209 135 32 SH DFND 6 32 0 0 R1 RCM INC COMMON 77634L105 6556 522 SH OTR 1 415 0 107 R1 RCM INC COMMON 77634L105 1030 82 SH OTR 2 82 0 0 R1 RCM INC COMMON 77634L105 2274302 181075 SH DFND 2 0 0 181075 R1 RCM INC COMMON 77634L105 13 1 SH OTR 4 0 1 0 R1 RCM INC COMMON 77634L105 1474104 117365 SH DFND 4 42815 0 74550 R1 RCM INC COMMON 77634L105 5853 466 SH DFND 5 466 0 0 R1 RCM INC COMMON 77634L105 10010 797 SH DFND 6 797 0 0 RACKSPACE TECHNOLOGY INC COMMON 750102105 84897 28489 SH DFND 2 0 0 28489 RACKSPACE TECHNOLOGY INC COMMON 750102105 22290 7480 SH DFND 24 7480 0 0 RACKSPACE TECHNOLOGY INC COMMON 750102105 2047504 687082 SH DFND 5 687082 0 0 RADCOM LTD COMMON M81865111 2805 300 SH DFND 5 300 0 0 RADIAN GROUP INC COMMON 750236101 3292837 105879 SH DFND 2 41293 0 64586 RADIAN GROUP INC COMMON 750236101 6537780 210218 SH DFND 25 210218 0 0 RADIAN GROUP INC COMMON 750236101 1400 45 SH OTR 4 0 45 0 RADIAN GROUP INC COMMON 750236101 35553240 1143191 SH DFND 4 932113 0 211078 RADIAN GROUP INC COMMON 750236101 207635387 6676379 SH DFND 5 6676379 0 0 RADIAN GROUP INC COMMON 750236101 11600 373 SH DFND 5 373 0 0 RADIAN GROUP INC COMMON 750236101 1276842 41056 SH DFND 8 41056 0 0 RADIAN GROUP INC COMMON 750236101 10857 349 SH SOLE 23 297 0 52 RADIANT LOGISTICS INC COMMON 75025X100 335522 58967 SH DFND 2 43829 0 15138 RADIANT LOGISTICS INC COMMON 75025X100 3640627 639829 SH DFND 4 548125 0 91704 RADIANT LOGISTICS INC COMMON 75025X100 5957 1047 SH DFND 6 1047 0 0 RADIUS RECYCLING INC COMMON 806882106 1726 113 SH DFND 1 0 0 113 RADIUS RECYCLING INC COMMON 806882106 171513 11232 SH DFND 2 0 0 11232 RADIUS RECYCLING INC COMMON 806882106 370740 24279 SH DFND 4 24276 0 3 RADIUS RECYCLING INC COMMON 806882106 210863 13809 SH DFND 5 13809 0 0 RADIUS RECYCLING INC COMMON 806882106 611 40 SH DFND 5 40 0 0 RADIUS RECYCLING INC COMMON 806882106 2260 148 SH DFND 6 148 0 0 RADNET INC COMMON 750491102 1660130 28176 SH DFND 2 0 0 28176 RADNET INC COMMON 750491102 4310823 73164 SH DFND 4 32754 0 40410 RADNET INC COMMON 750491102 1756935 29819 SH DFND 6 29819 0 0 RADWARE LTD COMMON M81873107 3210 176 SH OTR 13 0 176 0 RADWARE LTD COMMON M81873107 6876 377 SH DFND 2 377 0 0 RADWARE LTD COMMON M81873107 7643 419 SH DFND 24 419 0 0 RADWARE LTD COMMON M81873107 4884982 267817 SH DFND 5 267817 0 0 RADWARE LTD COMMON M81873107 26868 1473 SH DFND 5 1473 0 0 RADWARE LTD COMMON M81873107 293664 16100 SH DFND 6 16100 0 0 RAFAEL HLDGS INC COMMON 75062E106 50 35 SH DFND 5 35 0 0 RAFAEL HLDGS INC COMMON 75062E106 9 6 SH DFND 6 6 0 0 RALLYBIO CORP COMMON 75120L100 1182 882 SH DFND 6 882 0 0 RALPH LAUREN CORP COMMON 751212101 24158 138 SH OTR 1 0 0 138 RALPH LAUREN CORP COMMON 751212101 48317 276 SH DFND 1 177 0 99 RALPH LAUREN CORP COMMON 751212101 3151 18 SH DFND 10 18 0 0 RALPH LAUREN CORP COMMON 751212101 350 2 SH OTR 11 0 2 0 RALPH LAUREN CORP COMMON 751212101 35187 201 SH OTR 13 0 201 0 RALPH LAUREN CORP COMMON 751212101 347319 1984 SH DFND 15 1984 0 0 RALPH LAUREN CORP COMMON 751212101 11904 68 SH OTR 2 48 0 20 RALPH LAUREN CORP COMMON 751212101 2060981 11773 SH DFND 2 11773 0 0 RALPH LAUREN CORP COMMON 751212101 7111988 40626 SH DFND 2 23593 0 17033 RALPH LAUREN CORP COMMON 751212101 1751 10 SH DFND 24 10 0 0 RALPH LAUREN CORP COMMON 751212101 692187 3954 SH DFND 24 3954 0 0 RALPH LAUREN CORP COMMON 751212101 316508 1808 SH DFND 25 1808 0 0 RALPH LAUREN CORP COMMON 751212101 1926 11 SH OTR 4 0 11 0 RALPH LAUREN CORP COMMON 751212101 189122702 1080330 SH DFND 4 1012455 0 67875 RALPH LAUREN CORP COMMON 751212101 2921226 16687 SH DFND 5 16687 0 0 RALPH LAUREN CORP COMMON 751212101 2477099 14150 SH DFND 5 1082 0 13068 RALPH LAUREN CORP COMMON 751212101 3488596 19928 SH DFND 6 19928 0 0 RALPH LAUREN CORP COMMON 751212101 1853710 10589 SH DFND 8 10589 0 0 RALPH LAUREN CORP COMMON 751212101 1050 6 SH SOLE 23 0 0 6 RAMACO RES INC COMMON 75134P501 23067 2124 SH DFND 2 0 0 2124 RAMACO RES INC COMMON 75134P600 140760 11306 SH DFND 2 0 0 11306 RAMACO RES INC COMMON 75134P501 10241 943 SH DFND 5 943 0 0 RAMACO RES INC COMMON 75134P600 12450 1000 SH DFND 5 1000 0 0 RAMACO RES INC COMMON 75134P600 277274 22271 SH DFND 5 22271 0 0 RAMACO RES INC COMMON 75134P501 1238 114 SH DFND 6 114 0 0 RAMACO RES INC COMMON 75134P600 1930 155 SH DFND 6 155 0 0 RAMBUS INC DEL COMMON 750917106 8696 148 SH OTR 1 0 0 148 RAMBUS INC DEL COMMON 750917106 3627314 61731 SH DFND 1 0 0 61731 RAMBUS INC DEL COMMON 750917106 13515 230 SH OTR 13 0 230 0 RAMBUS INC DEL COMMON 750917106 38003911 646765 SH DFND 2 67322 0 579443 RAMBUS INC DEL COMMON 750917106 32142 547 SH DFND 24 547 0 0 RAMBUS INC DEL COMMON 750917106 2292 39 SH OTR 4 0 39 0 RAMBUS INC DEL COMMON 750917106 272404688 4635886 SH DFND 4 4251661 0 384225 RAMBUS INC DEL COMMON 750917106 4277258 72792 SH DFND 5 72792 0 0 RAMBUS INC DEL COMMON 750917106 44311034 754102 SH DFND 5 1877 0 752225 RAMBUS INC DEL COMMON 750917106 16581896 282197 SH DFND 6 282197 0 0 RAMBUS INC DEL COMMON 750917106 8228163 140030 SH DFND 8 140030 0 0 RAMBUS INC DEL COMMON 750917106 118 2 SH SOLE 23 0 0 2 RANGE RES CORP COMMON 75281A109 469 14 SH DFND 1 0 0 14 RANGE RES CORP COMMON 75281A109 7444331 222020 SH DFND 2 226 0 221794 RANGE RES CORP COMMON 75281A109 771 23 SH OTR 4 0 23 0 RANGE RES CORP COMMON 75281A109 8869121 264513 SH DFND 4 147589 0 116924 RANGE RES CORP COMMON 75281A109 76448 2280 SH DFND 5 2180 0 100 RANGE RES CORP OPTION 75281A959 43589 1300 SH Put DFND 5 1200 0 100 RANGE RES CORP COMMON 75281A109 16342824 487409 SH DFND 8 487409 0 0 RANGE RES CORP COMMON 75281A109 14116 421 SH SOLE 23 206 0 215 RANGER ENERGY SVCS INC COMMON 75282U104 74576 7089 SH DFND 2 0 0 7089 RANGER ENERGY SVCS INC COMMON 75282U104 1652 157 SH DFND 6 157 0 0 RANI THERAPEUTICS HLDGS INC COMMON 753018100 270 71 SH DFND 6 71 0 0 RANPAK HOLDINGS CORP COMMON 75321W103 117708 18306 SH DFND 2 0 0 18306 RANPAK HOLDINGS CORP COMMON 75321W103 264 41 SH DFND 4 0 0 41 RANPAK HOLDINGS CORP COMMON 75321W103 700574 108954 SH DFND 5 108954 0 0 RANPAK HOLDINGS CORP COMMON 75321W103 746 116 SH DFND 5 116 0 0 RAPID MICRO BIOSYSTEMS INC COMMON 75340L104 378721 573819 SH DFND 5 573819 0 0 RAPID MICRO BIOSYSTEMS INC COMMON 75340L104 72 109 SH DFND 6 109 0 0 RAPID7 INC COMMON 753422104 17897 414 SH OTR 1 395 0 19 RAPID7 INC COMMON 753422104 1686 39 SH DFND 1 0 0 39 RAPID7 INC COMMON 753422104 1579884 36546 SH DFND 2 10159 0 26387 RAPID7 INC COMMON 753422104 78895 1825 SH DFND 24 1825 0 0 RAPID7 INC COMMON 753422104 6647996 153782 SH DFND 4 115039 0 38743 RAPID7 INC COMMON 753422104 2386944 55215 SH DFND 5 55215 0 0 RAPID7 INC COMMON 753422104 14093 326 SH DFND 5 267 0 59 RAPID7 INC COMMON 753422104 4335796 100296 SH DFND 6 100296 0 0 RAPID7 INC COMMON 753422104 8516 197 SH SOLE 23 0 0 197 RAPT THERAPEUTICS INC COMMON 75382E109 38994 12785 SH DFND 2 0 0 12785 RAPT THERAPEUTICS INC OPTION 75382E959 76250 25000 SH Put DFND 5 25000 0 0 RAPT THERAPEUTICS INC COMMON 75382E109 11553 3788 SH DFND 6 3788 0 0 RAVE RESTAURANT GROUP INC COMMON 754198109 53 27 SH DFND 5 27 0 0 Raymond James Financial Inc COM 754730109 672052 5437 SH SOLE 26 5437 0 0 Raymond James Financial Inc COMMON 754730109 78494 635 SH SOLE 23 42 0 593 RAYMOND JAMES FINL INC COMMON 754730109 55254 447 SH OTR 1 167 0 280 RAYMOND JAMES FINL INC COMMON 754730109 78987 639 SH DFND 1 120 0 519 RAYMOND JAMES FINL INC COMMON 754730109 1144876 9262 SH DFND 10 9262 0 0 RAYMOND JAMES FINL INC COMMON 754730109 67120 543 SH DFND 15 543 0 0 RAYMOND JAMES FINL INC COMMON 754730109 110013 890 SH DFND 16 890 0 0 RAYMOND JAMES FINL INC COMMON 754730109 21137 171 SH OTR 2 147 0 24 RAYMOND JAMES FINL INC COMMON 754730109 26947 218 SH DFND 2 218 0 0 RAYMOND JAMES FINL INC COMMON 754730109 15021705 121525 SH DFND 2 29016 0 92509 RAYMOND JAMES FINL INC COMMON 754730109 205440 1662 SH DFND 24 1662 0 0 RAYMOND JAMES FINL INC COMMON 754730109 13103 106 SH OTR 4 0 106 0 RAYMOND JAMES FINL INC COMMON 754730109 467242279 3779971 SH DFND 4 3434734 0 345236 RAYMOND JAMES FINL INC COMMON 754730109 818916 6625 SH DFND 5 6625 0 0 RAYMOND JAMES FINL INC COMMON 754730109 4001008 32368 SH DFND 5 21121 0 11247 RAYMOND JAMES FINL INC COMMON 754730109 8431067 68207 SH DFND 6 68207 0 0 RAYMOND JAMES FINL INC COMMON 754730109 3418929 27659 SH DFND 8 16596 10718 345 RAYONIER ADVANCED MATLS INC COMMON 75508B104 148420 27283 SH DFND 2 0 0 27283 RAYONIER ADVANCED MATLS INC COMMON 75508B104 519248 95450 SH DFND 4 90652 0 4798 RAYONIER ADVANCED MATLS INC COMMON 75508B104 389058 71518 SH DFND 5 71518 0 0 RAYONIER INC COMMON 754907103 2182 75 SH DFND 10 75 0 0 RAYONIER INC COMMON 754907103 436 15 SH OTR 11 0 15 0 RAYONIER INC COMMON 754907103 572026 19664 SH DFND 15 19664 0 0 RAYONIER INC COMMON 754907103 9823955 337709 SH DFND 2 212466 0 125243 RAYONIER INC COMMON 754907103 163939169 5635585 SH DFND 4 5473965 0 161619 RAYONIER INC COMMON 754907103 15497028 532727 SH DFND 5 421143 0 111584 RAYONIER INC COMMON 754907103 289126 9939 SH DFND 5 9939 0 0 RAYONIER INC COMMON 754907103 1524927 52421 SH DFND 6 52421 0 0 RAYONIER INC COMMON 754907103 5718192 196569 SH DFND 8 196569 0 0 Rayonier Inc COM 754907103 233913 8041 SH SOLE 26 8041 0 0 RB GLOBAL INC COMMON 74935Q107 157836 2067 SH DFND 10 2067 0 0 RB GLOBAL INC COMMON 74935Q107 25962 340 SH DFND 15 340 0 0 RB GLOBAL INC COMMON 74935Q107 66662 873 SH DFND 16 873 0 0 RB GLOBAL INC COMMON 74935Q107 13659277 178880 SH DFND 2 10975 0 167905 RB GLOBAL INC COMMON 74935Q107 223888 2932 SH DFND 24 2932 0 0 RB GLOBAL INC COMMON 74935Q107 76 1 SH OTR 4 0 1 0 RB GLOBAL INC COMMON 74935Q107 102529183 1342708 SH DFND 4 1309265 0 33443 RB GLOBAL INC COMMON 74935Q107 598204 7834 SH DFND 5 7834 0 0 RB GLOBAL INC COMMON 74935Q107 63837 836 SH DFND 6 836 0 0 RB GLOBAL INC COMMON 74935Q107 3467584 45411 SH DFND 8 34863 9519 1029 RB GLOBAL INC COMMON 74935Q107 31920 420 SH SOLE 23 36 0 384 Rb Global Inc Com COM 74935Q107 246725 3231 SH SOLE 26 3231 0 0 RBB BANCORP COMMON 74930B105 978 52 SH OTR 1 0 0 52 RBB BANCORP COMMON 74930B105 136598 7262 SH DFND 2 0 0 7262 RBB BANCORP COMMON 74930B105 545 29 SH DFND 4 0 0 29 RBB BANCORP COMMON 74930B105 2332 124 SH DFND 5 124 0 0 RBB BANCORP COMMON 74930B105 207 11 SH DFND 6 11 0 0 RBC BEARINGS INC COMMON 75524B104 540 2 SH DFND 1 0 0 2 RBC BEARINGS INC COMMON 75524B104 12680 47 SH OTR 2 47 0 0 RBC BEARINGS INC COMMON 75524B104 8847705 32796 SH DFND 2 6255 0 26541 RBC BEARINGS INC COMMON 75524B104 270 1 SH OTR 4 0 1 0 RBC BEARINGS INC COMMON 75524B104 118283692 438445 SH DFND 4 405886 0 32559 RBC BEARINGS INC COMMON 75524B104 239834 889 SH DFND 5 889 0 0 RBC BEARINGS INC PREF CONV 75524B203 4965585 40605 SH DFND 5 40605 0 0 RBC BEARINGS INC COMMON 75524B104 32374 120 SH DFND 6 120 0 0 RBC BEARINGS INC COMMON 75524B104 5761961 21358 SH DFND 8 21358 0 0 RBC Bearings Inc COM 75524B104 866803 3213 SH SOLE 26 3213 0 0 RBC BEARINGS INC COMMON 75524B104 33480 124 SH SOLE 23 0 0 124 RCI HOSPITALITY HLDGS INC COMMON 74934Q108 161738 3713 SH DFND 2 0 0 3713 RCI HOSPITALITY HLDGS INC COMMON 74934Q108 22738 522 SH DFND 4 0 0 522 RCI HOSPITALITY HLDGS INC COMMON 74934Q108 161825 3715 SH DFND 5 3514 0 201 RCI HOSPITALITY HLDGS INC COMMON 74934Q108 1568 36 SH DFND 6 36 0 0 RCM TECHNOLOGIES INC COMMON 749360400 182089 9727 SH DFND 5 9727 0 0 RCM TECHNOLOGIES INC COMMON 749360400 3239 173 SH SOLE 23 0 0 173 RE MAX HLDGS INC COMMON 75524W108 61779 7627 SH DFND 2 0 0 7627 RE MAX HLDGS INC COMMON 75524W108 1434 177 SH DFND 5 177 0 0 RE MAX HLDGS INC COMMON 75524W108 331752 40957 SH DFND 5 40957 0 0 RE MAX HLDGS INC COMMON 75524W108 2195 271 SH DFND 6 271 0 0 READING INTL INC COMMON 755408101 58 41 SH DFND 5 41 0 0 READING INTL INC COMMON 755408200 13 1 SH DFND 5 1 0 0 READING INTL INC COMMON 755408101 50 35 SH DFND 6 35 0 0 READY CAPITAL CORP COMMON 75574U101 563398 68875 SH DFND 2 0 0 68875 READY CAPITAL CORP COMMON 75574U101 1171523 143218 SH DFND 4 88013 0 55205 READY CAPITAL CORP COMMON 75574U101 87420 10687 SH DFND 5 10687 0 0 READY CAPITAL CORP COMMON 75574U101 3975 486 SH DFND 5 486 0 0 READY CAPITAL CORP COMMON 75574U101 4687 573 SH DFND 6 573 0 0 REAL ESTATE SELECT SECT SPDR FUND 81369Y860 768 20 SH OTR 11 0 20 0 REAL ESTATE SELECT SECT SPDR FUND 81369Y860 1848904 48136 SH DFND 2 48136 0 0 REAL ESTATE SELECT SECT SPDR FUND 81369Y860 198157 5159 SH DFND 25 5159 0 0 REAL ESTATE SELECT SECT SPDR FUND 81369Y860 4754 123 SH DFND 4 12 0 111 REAL ESTATE SELECT SECT SPDR FUND 81369Y860 4843655 126104 SH DFND 5 86860 0 39244 REAL ESTATE SELECT SECT SPDR FUND 81369Y860 14083987 366675 SH DFND 5 366675 0 0 REAL ESTATE SELECT SECT SPDR FUND 81369Y860 428275 11153 SH SOLE 23 22 0 11131 REALOGY GRP LLC/REALOGY CO BOND 75606DAP6 800 1000 PRN DFND 5 1000 0 0 REALPHA TECH CORP COMMON 75607T105 15 16 SH DFND 5 16 0 0 REALTY INCOME CORP COMMON 756109104 248941 4713 SH OTR 1 319 0 4394 REALTY INCOME CORP COMMON 756109104 244768 4634 SH DFND 1 375 0 4259 REALTY INCOME CORP COMMON 756109104 22765 431 SH DFND 10 431 0 0 REALTY INCOME CORP COMMON 756109104 317 6 SH DFND 11 6 0 0 REALTY INCOME CORP COMMON 756109104 382417 7240 SH DFND 15 7240 0 0 REALTY INCOME CORP COMMON 756109104 45372 859 SH OTR 2 380 0 479 REALTY INCOME CORP COMMON 756109104 53293954 1008973 SH DFND 2 629571 0 379402 REALTY INCOME CORP COMMON 756109104 7976 151 SH OTR 4 0 151 0 REALTY INCOME CORP COMMON 756109104 243325862 4606699 SH DFND 4 839746 0 3766953 REALTY INCOME CORP COMMON 756109104 62425951 1181862 SH DFND 5 80345 0 1101517 REALTY INCOME CORP COMMON 756109104 56120880 1062493 SH DFND 5 1062493 0 0 REALTY INCOME CORP COMMON 756109104 80569198 1525354 SH DFND 6 1525354 0 0 REALTY INCOME CORP COMMON 756109104 5287757 100109 SH DFND 8 100109 0 0 Realty Income Corp COM 756109104 1538906 29135 SH SOLE 26 29135 0 0 REALTY INCOME CORP COMMON 756109104 160573 3040 SH SOLE 23 6 0 3034 REAVES UTILITY INCOME FUND FUND 756158101 464 17 SH DFND 11 17 0 0 REAVES UTILITY INCOME FUND FUND 756158101 1366 50 SH DFND 5 50 0 0 RECON TECHNOLOGY LTD COMMON G7415M132 423 292 SH DFND 5 292 0 0 RECURSION PHARMACEUTICALS IN COMMON 75629V104 70605 9414 SH OTR 13 0 9414 0 RECURSION PHARMACEUTICALS IN COMMON 75629V104 1803540 240472 SH DFND 2 71417 0 169055 RECURSION PHARMACEUTICALS IN COMMON 75629V104 222803 29707 SH DFND 24 29707 0 0 RECURSION PHARMACEUTICALS IN COMMON 75629V104 78878 10517 SH DFND 24 10517 0 0 RECURSION PHARMACEUTICALS IN COMMON 75629V104 5936393 791519 SH DFND 4 633541 0 157978 RECURSION PHARMACEUTICALS IN COMMON 75629V104 202560 27008 SH DFND 6 27008 0 0 RECURSION PHARMACEUTICALS IN COMMON 75629V104 675 90 SH SOLE 23 0 0 90 RED CAT HLDGS INC COMMON 75644T100 152 132 SH DFND 5 132 0 0 RED RIVER BANCSHARES INC COMMON 75686R202 96700 2015 SH DFND 2 0 0 2015 RED RIVER BANCSHARES INC COMMON 75686R202 79567 1658 SH DFND 5 1658 0 0 RED RIVER BANCSHARES INC COMMON 75686R202 3983 83 SH DFND 6 83 0 0 RED ROBIN GOURMET BURGERS IN COMMON 75689M101 357985 47290 SH DFND 5 47290 0 0 RED ROBIN GOURMET BURGERS IN COMMON 75689M101 4239 560 SH DFND 6 560 0 0 RED ROCK RESORTS INC COMMON 75700L108 4614 84 SH OTR 1 0 0 84 RED ROCK RESORTS INC COMMON 75700L108 1151553 20964 SH DFND 2 0 0 20964 RED ROCK RESORTS INC COMMON 75700L108 1959957 35681 SH DFND 4 1661 0 34020 RED ROCK RESORTS INC COMMON 75700L108 999726 18200 SH DFND 5 18100 0 100 RED ROCK RESORTS INC COMMON 75700L108 6592 120 SH DFND 6 120 0 0 RED VIOLET INC COMMON 75704L104 119431 4702 SH DFND 2 0 0 4702 RED VIOLET INC COMMON 75704L104 25400 1000 SH DFND 5 1000 0 0 RED VIOLET INC COMMON 75704L104 218084 8586 SH DFND 5 8586 0 0 RED VIOLET INC COMMON 75704L104 7468 294 SH DFND 6 294 0 0 REDDIT INC COMMON 75734B100 605549 9478 SH DFND 4 833 0 8645 REDDIT INC COMMON 75734B100 5343760 83640 SH DFND 5 83527 0 113 REDFIN CORP COMMON 75737F108 4069 677 SH OTR 1 677 0 0 REDFIN CORP COMMON 75737F108 300368 49978 SH DFND 2 0 0 49978 REDFIN CORP COMMON 75737F108 1085700 180649 SH DFND 4 177917 0 2732 REDFIN CORP COMMON 75737F108 1110486 184773 SH DFND 5 184773 0 0 REDFIN CORP COMMON 75737F108 3516 585 SH DFND 5 585 0 0 REDFIN CORP COMMON 75737F108 1196 199 SH DFND 6 199 0 0 REDHILL BIOPHARMA LTD ADR 757468202 1 3 SH DFND 5 3 0 0 REDHILL BIOPHARMA LTD ADR 757468202 3 8 SH DFND 6 8 0 0 REDWIRE CORPORATION COMMON 75776W103 68560 9562 SH DFND 2 0 0 9562 REDWIRE CORPORATION COMMON 75776W103 1255 175 SH DFND 6 175 0 0 REDWOOD TRUST INC COMMON 758075402 84 13 SH OTR 11 0 13 0 REDWOOD TRUST INC BOND 758075AD7 2544727 2546000 PRN DFND 16 2546000 0 0 REDWOOD TRUST INC BOND 758075AF2 1345515 1355000 PRN DFND 16 1355000 0 0 REDWOOD TRUST INC COMMON 758075402 502222 77384 SH DFND 2 21269 0 56115 REDWOOD TRUST INC COMMON 758075402 2886895 444822 SH DFND 4 352624 0 92198 REDWOOD TRUST INC COMMON 758075402 8762 1350 SH DFND 5 1350 0 0 REDWOOD TRUST INC BOND 758075AD7 3629185 3631000 PRN DFND 5 3631000 0 0 REDWOOD TRUST INC BOND 758075AF2 287970 290000 PRN DFND 5 290000 0 0 REDWOOD TRUST INC COMMON 758075402 3336 514 SH DFND 6 514 0 0 REE AUTOMOTIVE LTD COMMON M8287R202 81 21 SH DFND 5 21 0 0 REGAL REXNORD CORPORATION COMMON 758750103 11223 83 SH DFND 1 0 0 83 REGAL REXNORD CORPORATION COMMON 758750103 9330180 69000 SH DFND 2 7590 0 61410 REGAL REXNORD CORPORATION COMMON 758750103 553726 4095 SH DFND 24 4095 0 0 REGAL REXNORD CORPORATION COMMON 758750103 41953628 310262 SH DFND 4 276652 0 33610 REGAL REXNORD CORPORATION COMMON 758750103 16091 119 SH DFND 5 119 0 0 REGAL REXNORD CORPORATION COMMON 758750103 3275434 24223 SH DFND 5 24223 0 0 REGAL REXNORD CORPORATION COMMON 758750103 22582 167 SH DFND 6 167 0 0 REGAL REXNORD CORPORATION COMMON 758750103 10854 80 SH SOLE 23 0 0 80 Regency Centers Corp COM 758849103 335942 5401 SH SOLE 26 5401 0 0 Regency Centers Corp COMMON 758849103 1990 32 SH SOLE 23 0 0 32 REGENCY CTRS CORP COMMON 758849103 20153 324 SH OTR 1 0 0 324 REGENCY CTRS CORP COMMON 758849103 24009 386 SH DFND 1 107 0 279 REGENCY CTRS CORP COMMON 758849103 5660 91 SH DFND 10 91 0 0 REGENCY CTRS CORP COMMON 758849103 871 14 SH OTR 11 0 14 0 REGENCY CTRS CORP COMMON 758849103 3369934 54179 SH DFND 15 54179 0 0 REGENCY CTRS CORP COMMON 758849103 12536534 201552 SH DFND 16 201552 0 0 REGENCY CTRS CORP COMMON 758849103 172854 2779 SH OTR 2 2166 0 613 REGENCY CTRS CORP COMMON 758849103 26669929 428777 SH DFND 2 356503 0 72274 REGENCY CTRS CORP COMMON 758849103 95700920 1538600 SH OTR 22 0 1538600 0 REGENCY CTRS CORP COMMON 758849103 12502 201 SH DFND 24 201 0 0 REGENCY CTRS CORP COMMON 758849103 50817 817 SH OTR 4 0 817 0 REGENCY CTRS CORP COMMON 758849103 468015649 7524367 SH DFND 4 7233926 0 290440 REGENCY CTRS CORP COMMON 758849103 6502326 104539 SH DFND 5 3645 0 100894 REGENCY CTRS CORP COMMON 758849103 816499 13127 SH DFND 5 13127 0 0 REGENCY CTRS CORP COMMON 758849103 5336698 85799 SH DFND 6 85799 0 0 REGENCY CTRS CORP COMMON 758849103 43131346 693430 SH DFND 8 691561 0 1869 REGENERON PHARMACEUTICALS COMMON 75886F107 1712128 1629 SH OTR 1 1110 0 519 REGENERON PHARMACEUTICALS COMMON 75886F107 2228184 2120 SH DFND 1 1450 0 670 REGENERON PHARMACEUTICALS COMMON 75886F107 89971321 85603 SH DFND 10 71228 0 14375 REGENERON PHARMACEUTICALS COMMON 75886F107 2102 2 SH OTR 11 0 2 0 REGENERON PHARMACEUTICALS COMMON 75886F107 12330684 11732 SH DFND 11 11732 0 0 REGENERON PHARMACEUTICALS COMMON 75886F107 10102500 9612 SH OTR 13 0 9612 0 REGENERON PHARMACEUTICALS COMMON 75886F107 27482332 26148 SH DFND 15 25457 0 691 REGENERON PHARMACEUTICALS COMMON 75886F107 98362745 93587 SH DFND 16 93587 0 0 REGENERON PHARMACEUTICALS COMMON 75886F107 1665883 1585 SH DFND 18 1585 0 0 REGENERON PHARMACEUTICALS COMMON 75886F107 11479350 10922 SH OTR 2 10829 0 93 REGENERON PHARMACEUTICALS COMMON 75886F107 646865873 615459 SH DFND 2 536416 0 79043 REGENERON PHARMACEUTICALS COMMON 75886F107 34310874 32645 SH DFND 2 32645 0 0 REGENERON PHARMACEUTICALS COMMON 75886F107 2841985 2704 SH DFND 24 2704 0 0 REGENERON PHARMACEUTICALS COMMON 75886F107 77500850 73738 SH DFND 24 73738 0 0 REGENERON PHARMACEUTICALS COMMON 75886F107 115613 110 SH OTR 4 0 110 0 REGENERON PHARMACEUTICALS COMMON 75886F107 6520744169 6204146 SH DFND 4 5873218 3760 327167 REGENERON PHARMACEUTICALS COMMON 75886F107 39867670 37932 SH DFND 5 37932 0 0 REGENERON PHARMACEUTICALS COMMON 75886F107 257943783 245420 SH DFND 5 12623 0 232797 REGENERON PHARMACEUTICALS OPTION 75886F907 33738063 32100 SH Call DFND 5 32100 0 0 REGENERON PHARMACEUTICALS OPTION 75886F957 47296350 45000 SH Put DFND 5 45000 0 0 REGENERON PHARMACEUTICALS COMMON 75886F107 86142419 81960 SH DFND 6 81960 0 0 REGENERON PHARMACEUTICALS COMMON 75886F107 773227006 735685 SH DFND 8 643438 16448 75799 REGENERON PHARMACEUTICALS COMMON 75886F107 179726 171 SH SOLE 23 3 0 168 Regeneron Pharmaceuticals Com COM 75886F107 4629787 4405 SH SOLE 26 4405 0 0 REGENXBIO INC COMMON 75901B107 1229 105 SH OTR 1 0 0 105 REGENXBIO INC COMMON 75901B107 804328 68746 SH DFND 2 49126 0 19620 REGENXBIO INC COMMON 75901B107 21708075 1855391 SH DFND 4 1532410 0 322981 REGENXBIO INC COMMON 75901B107 351 30 SH DFND 5 30 0 0 REGENXBIO INC COMMON 75901B107 64268 5493 SH DFND 6 5493 0 0 REGENXBIO INC COMMON 75901B107 12667719 1082711 SH DFND 8 1082711 0 0 REGIONAL MGMT CORP COMMON 75902K106 99210 3452 SH DFND 2 0 0 3452 REGIONAL MGMT CORP COMMON 75902K106 115 4 SH DFND 4 0 0 4 REGIONAL MGMT CORP COMMON 75902K106 5892 205 SH DFND 6 205 0 0 Regions Financial Corp COM 7591EP100 435522 21733 SH SOLE 26 21733 0 0 REGIONS FINANCIAL CORP NEW COMMON 7591EP100 114609 5719 SH OTR 1 1864 0 3855 REGIONS FINANCIAL CORP NEW COMMON 7591EP100 129318 6453 SH DFND 1 75 0 6378 REGIONS FINANCIAL CORP NEW COMMON 7591EP100 1062 53 SH OTR 11 0 53 0 REGIONS FINANCIAL CORP NEW COMMON 7591EP100 2592936 129388 SH DFND 15 129388 0 0 REGIONS FINANCIAL CORP NEW COMMON 7591EP100 239458 11949 SH OTR 2 10588 0 1361 REGIONS FINANCIAL CORP NEW COMMON 7591EP100 22832594 1139351 SH DFND 2 702618 0 436733 REGIONS FINANCIAL CORP NEW COMMON 7591EP100 1964 98 SH DFND 2 98 0 0 REGIONS FINANCIAL CORP NEW COMMON 7591EP100 5291642 264054 SH DFND 24 264054 0 0 REGIONS FINANCIAL CORP NEW COMMON 7591EP100 34489 1721 SH OTR 4 0 1721 0 REGIONS FINANCIAL CORP NEW COMMON 7591EP100 396105521 19765744 SH DFND 4 18811993 0 953751 REGIONS FINANCIAL CORP NEW COMMON 7591EP100 7706863 384574 SH DFND 5 10599 0 373975 REGIONS FINANCIAL CORP NEW OPTION 7591EP900 3008004 150100 SH Call DFND 5 150100 0 0 REGIONS FINANCIAL CORP NEW OPTION 7591EP950 4649280 232000 SH Put DFND 5 232000 0 0 REGIONS FINANCIAL CORP NEW COMMON 7591EP100 42229290 2107250 SH DFND 6 2107250 0 0 REGIONS FINANCIAL CORP NEW COMMON 7591EP100 3429084 171112 SH DFND 8 162938 0 8174 REGIONS FINANCIAL CORP NEW COMMON 7591EP100 12585 628 SH SOLE 23 29 0 599 REGIS CORPORATION COMMON 758932206 345 15 SH DFND 5 15 0 0 REGIS CORPORATION COMMON 758932206 230 10 SH DFND 6 10 0 0 REGULUS THERAPEUTICS INC COMMON 75915K309 48040 26913 SH DFND 2 0 0 26913 Reinsurance Group America Inc COM 759351604 566830 2761 SH SOLE 26 2761 0 0 Reinsurance Group America Inc COMMON 759351604 19910 97 SH SOLE 23 0 0 97 REINSURANCE GRP OF AMERICA I COMMON 759351604 6979 34 SH DFND 10 34 0 0 REINSURANCE GRP OF AMERICA I COMMON 759351604 11700 57 SH OTR 2 57 0 0 REINSURANCE GRP OF AMERICA I COMMON 759351604 12852160 62611 SH DFND 2 151 0 62460 REINSURANCE GRP OF AMERICA I COMMON 759351604 20017109 97516 SH DFND 4 67262 0 30254 REINSURANCE GRP OF AMERICA I COMMON 759351604 5011462 24414 SH DFND 5 24414 0 0 REINSURANCE GRP OF AMERICA I COMMON 759351604 10656182 51913 SH DFND 5 32774 0 19139 REINSURANCE GRP OF AMERICA I COMMON 759351604 1366072 6655 SH DFND 6 6655 0 0 REINSURANCE GRP OF AMERICA I COMMON 759351604 218818 1066 SH DFND 8 1066 0 0 REKOR SYSTEMS INC COMMON 759419104 46934 30280 SH DFND 2 0 0 30280 REKOR SYSTEMS INC COMMON 759419104 12400 8000 SH DFND 5 8000 0 0 REKOR SYSTEMS INC COMMON 759419104 119 77 SH DFND 6 77 0 0 RELAY THERAPEUTICS INC COMMON 75943R102 971708 149035 SH DFND 2 106644 0 42391 RELAY THERAPEUTICS INC COMMON 75943R102 7 1 SH OTR 4 0 1 0 RELAY THERAPEUTICS INC COMMON 75943R102 22216770 3407480 SH DFND 4 2814088 0 593392 RELAY THERAPEUTICS INC COMMON 75943R102 261 40 SH DFND 5 40 0 0 RELAY THERAPEUTICS INC COMMON 75943R102 401991 61655 SH DFND 5 61655 0 0 RELAY THERAPEUTICS INC COMMON 75943R102 99613 15278 SH DFND 6 15278 0 0 RELAY THERAPEUTICS INC COMMON 75943R102 2151026 329912 SH DFND 8 329912 0 0 RELIANCE GLOBAL GROUP INC WARRANT 75946W116 204 3600 PRN DFND 5 3600 0 0 RELIANCE GLOBAL GROUP INC COMMON 75946W306 0 1 SH DFND 5 1 0 0 RELIANCE INC COMMON 759509102 857 3 SH OTR 1 0 0 3 RELIANCE INC COMMON 759509102 181642 636 SH OTR 13 0 636 0 RELIANCE INC COMMON 759509102 28846 101 SH DFND 15 101 0 0 RELIANCE INC COMMON 759509102 16904950 59191 SH DFND 2 6707 0 52484 RELIANCE INC COMMON 759509102 148798 521 SH DFND 24 521 0 0 RELIANCE INC COMMON 759509102 3497743 12247 SH DFND 24 12247 0 0 RELIANCE INC COMMON 759509102 286 1 SH OTR 4 0 1 0 RELIANCE INC COMMON 759509102 38103038 133414 SH DFND 4 91316 0 42098 RELIANCE INC COMMON 759509102 7508138 26289 SH DFND 5 25194 0 1095 RELIANCE INC COMMON 759509102 1777289 6223 SH DFND 5 6223 0 0 RELIANCE INC COMMON 759509102 11249213 39388 SH DFND 6 39388 0 0 RELIANCE INC COMMON 759509102 969612 3395 SH DFND 8 3395 0 0 Reliance Inc COM 759509102 823672 2884 SH SOLE 26 2884 0 0 RELIANCE INC COMMON 759509102 22562 79 SH SOLE 23 0 0 79 RELMADA THERAPEUTICS INC COMMON 75955J402 53811 17937 SH DFND 5 17937 0 0 RELMADA THERAPEUTICS INC COMMON 75955J402 1004037 334679 SH DFND 5 334679 0 0 RELMADA THERAPEUTICS INC OPTION 75955J902 285300 95100 SH Call DFND 5 95100 0 0 RELX PLC ADR 759530108 53863 1174 SH OTR 1 0 0 1174 RELX PLC ADR 759530108 375436 8183 SH DFND 1 259 0 7924 RELX PLC ADR 759530108 6102 133 SH OTR 2 133 0 0 RELX PLC ADR 759530108 9058960 197449 SH DFND 2 0 0 197449 RELX PLC ADR 759530108 14086134 307021 SH DFND 4 302005 0 5016 RELX PLC ADR 759530108 8121265 177011 SH DFND 5 2827 0 174184 RELX PLC ADR 759530108 98320 2143 SH SOLE 23 285 0 1858 Relx PLC Sp ADR COM 759530108 1301545 28368 SH SOLE 26 28368 0 0 REMITLY GLOBAL INC COMMON 75960P104 1643169 135575 SH DFND 2 73760 0 61815 REMITLY GLOBAL INC COMMON 75960P104 69284666 5716556 SH DFND 4 5157045 0 559511 REMITLY GLOBAL INC COMMON 75960P104 586099 48358 SH DFND 5 48358 0 0 REMITLY GLOBAL INC COMMON 75960P104 2705851 223255 SH DFND 8 223255 0 0 RENAISSANCERE HLDGS LTD COMMON G7496G103 2459 11 SH OTR 1 0 0 11 RENAISSANCERE HLDGS LTD COMMON G7496G103 671 3 SH DFND 1 0 0 3 RENAISSANCERE HLDGS LTD COMMON G7496G103 973163 4354 SH DFND 10 4354 0 0 RENAISSANCERE HLDGS LTD COMMON G7496G103 12929159 57846 SH DFND 2 9518 0 48328 RENAISSANCERE HLDGS LTD COMMON G7496G103 447 2 SH DFND 24 2 0 0 RENAISSANCERE HLDGS LTD COMMON G7496G103 20643160 92359 SH DFND 4 48328 0 44031 RENAISSANCERE HLDGS LTD COMMON G7496G103 724172 3240 SH DFND 5 3240 0 0 RENAISSANCERE HLDGS LTD COMMON G7496G103 4369620 19550 SH DFND 5 19550 0 0 RENAISSANCERE HLDGS LTD COMMON G7496G103 1607707 7193 SH DFND 6 7193 0 0 RENAISSANCERE HLDGS LTD COMMON G7496G103 1259702 5636 SH DFND 8 644 4992 0 RENAISSANCERE HLDGS LTD COMMON G7496G103 10057 45 SH SOLE 23 9 0 36 RENALYTIX PLC ADR 75973T101 642 2778 SH OTR 13 0 2778 0 RENALYTIX PLC ADR 75973T101 1053 4558 SH DFND 2 4414 0 144 RENALYTIX PLC ADR 75973T101 2039 8828 SH DFND 24 8828 0 0 RENALYTIX PLC ADR 75973T101 0 1 SH DFND 5 1 0 0 RENASANT CORP COMMON 75970E107 720286 23585 SH DFND 2 0 0 23585 RENASANT CORP COMMON 75970E107 31 1 SH OTR 4 0 1 0 RENASANT CORP COMMON 75970E107 1727465 56564 SH DFND 4 37502 0 19062 RENASANT CORP COMMON 75970E107 6016 197 SH DFND 5 197 0 0 RENASANT CORP COMMON 75970E107 1985955 65028 SH DFND 5 65028 0 0 RENASANT CORP COMMON 75970E107 855 28 SH DFND 6 28 0 0 RENEO PHARMACEUTICALS INC COMMON 75974E103 3706 2454 SH DFND 4 0 0 2454 RENEO PHARMACEUTICALS INC COMMON 75974E103 8257 5468 SH DFND 6 5468 0 0 RENEW ENERGY GLOBAL PLC COMMON G7500M104 124588 19966 SH DFND 24 19966 0 0 RENEW ENERGY GLOBAL PLC COMMON G7500M104 609561 97686 SH DFND 5 97686 0 0 RENOVARO INC COMMON 29350E104 36365 20780 SH DFND 2 0 0 20780 RENT THE RUNWAY INC COMMON 76010Y202 510 29 SH DFND 4 0 0 29 RENT THE RUNWAY INC COMMON 76010Y202 20610 1173 SH DFND 5 1173 0 0 RENT THE RUNWAY INC COMMON 76010Y202 1142 65 SH DFND 6 65 0 0 RENTOKIL INITIAL PLC ADR 760125104 5367 181 SH OTR 1 0 0 181 RENTOKIL INITIAL PLC ADR 760125104 10674 360 SH DFND 1 61 0 299 RENTOKIL INITIAL PLC ADR 760125104 356 12 SH OTR 2 12 0 0 RENTOKIL INITIAL PLC ADR 760125104 6820 230 SH DFND 2 0 0 230 RENTOKIL INITIAL PLC ADR 760125104 11534 389 SH DFND 4 53 0 336 RENTOKIL INITIAL PLC ADR 760125104 41421 1397 SH DFND 5 1397 0 0 RENTOKIL INITIAL PLC ADR 760125104 1305 44 SH SOLE 23 44 0 0 REPARE THERAPEUTICS INC COMMON 760273102 13 4 SH DFND 6 4 0 0 REPAY HLDGS CORP COMMON 76029L100 577410 54679 SH DFND 2 16026 0 38653 REPAY HLDGS CORP COMMON 76029L100 94290 8929 SH DFND 25 8929 0 0 REPAY HLDGS CORP COMMON 76029L100 2897326 274368 SH DFND 4 207459 0 66909 REPAY HLDGS CORP COMMON 76029L100 422316 39992 SH DFND 5 39992 0 0 REPAY HLDGS CORP COMMON 76029L100 21891 2073 SH DFND 5 2073 0 0 REPLIGEN CORP COMMON 759916109 3782 30 SH OTR 1 26 0 4 REPLIGEN CORP COMMON 759916109 3530 28 SH DFND 10 28 0 0 REPLIGEN CORP COMMON 759916109 5987850 47500 SH DFND 2 0 0 47500 REPLIGEN CORP COMMON 759916109 93284 740 SH DFND 24 740 0 0 REPLIGEN CORP COMMON 759916109 6074579 48188 SH DFND 4 8683 0 39505 REPLIGEN CORP COMMON 759916109 139801 1109 SH DFND 5 666 0 443 REPLIGEN CORP COMMON 759916109 1991874 15801 SH DFND 5 15801 0 0 REPLIGEN CORP BOND 759916AB5 11712248 9851000 PRN DFND 5 9851000 0 0 REPLIGEN CORP COMMON 759916109 2870008 22767 SH DFND 6 22767 0 0 REPLIGEN CORP COMMON 759916109 7226011 57322 SH DFND 8 57322 0 0 REPLIGEN CORP COMMON 759916109 1764 14 SH SOLE 23 0 0 14 REPLIMUNE GROUP INC COMMON 76029N106 332496 36944 SH DFND 2 15508 0 21436 REPLIMUNE GROUP INC COMMON 76029N106 1774899 197211 SH DFND 4 172122 0 25089 REPLIMUNE GROUP INC COMMON 76029N106 64080 7120 SH DFND 6 7120 0 0 REPOSITRAK INC COMMON 700215304 76374 4995 SH DFND 2 0 0 4995 REPOSITRAK INC COMMON 700215304 306 20 SH DFND 6 20 0 0 REPUBLIC BANCORP INC KY COMMON 760281204 189297 3531 SH DFND 2 0 0 3531 REPUBLIC BANCORP INC KY COMMON 760281204 401539 7490 SH DFND 4 4303 0 3187 REPUBLIC BANCORP INC KY COMMON 760281204 217281 4053 SH DFND 5 4053 0 0 REPUBLIC BANCORP INC KY COMMON 760281204 2466 46 SH DFND 6 46 0 0 REPUBLIC SVCS INC COMMON 760759100 417442 2148 SH OTR 1 410 0 1738 REPUBLIC SVCS INC COMMON 760759100 1924743 9904 SH DFND 1 443 0 9461 REPUBLIC SVCS INC COMMON 760759100 2266782 11664 SH DFND 10 11664 0 0 REPUBLIC SVCS INC COMMON 760759100 9134 47 SH OTR 11 0 47 0 REPUBLIC SVCS INC COMMON 760759100 18256105 93939 SH DFND 11 93939 0 0 REPUBLIC SVCS INC COMMON 760759100 1209183 6222 SH OTR 13 0 6222 0 REPUBLIC SVCS INC COMMON 760759100 23904 123 SH DFND 15 123 0 0 REPUBLIC SVCS INC COMMON 760759100 503535 2591 SH DFND 16 2591 0 0 REPUBLIC SVCS INC COMMON 760759100 1158461 5961 SH OTR 2 5655 0 306 REPUBLIC SVCS INC COMMON 760759100 12239533 62980 SH DFND 2 62980 0 0 REPUBLIC SVCS INC COMMON 760759100 70930408 364981 SH DFND 2 71634 0 293347 REPUBLIC SVCS INC COMMON 760759100 1476207 7596 SH DFND 24 7596 0 0 REPUBLIC SVCS INC COMMON 760759100 1367571 7037 SH DFND 24 7037 0 0 REPUBLIC SVCS INC COMMON 760759100 31677 163 SH OTR 4 0 163 0 REPUBLIC SVCS INC COMMON 760759100 438018567 2253877 SH DFND 4 2098596 0 155281 REPUBLIC SVCS INC COMMON 760759100 45683309 235069 SH DFND 5 41549 0 193520 REPUBLIC SVCS INC COMMON 760759100 15321183 78837 SH DFND 5 78837 0 0 REPUBLIC SVCS INC COMMON 760759100 45563207 234451 SH DFND 6 234451 0 0 REPUBLIC SVCS INC COMMON 760759100 39931428 205472 SH DFND 8 204221 0 1251 REPUBLIC SVCS INC COMMON 760759100 820697 4223 SH SOLE 23 110 0 4113 Republic Svcs Inc Com COM 760759100 12274357 63159 SH SOLE 26 63159 0 0 RESEARCH FRONTIERS INC COMMON 760911107 1840 1000 SH DFND 5 1000 0 0 RESEARCH FRONTIERS INC COMMON 760911107 129 70 SH DFND 5 70 0 0 RESEARCH FRONTIERS INC COMMON 760911107 77 42 SH DFND 6 42 0 0 RESEARCH SOLUTIONS INC COMMON 761025105 181 71 SH DFND 5 71 0 0 RESERVOIR MEDIA INC COMMON 76119X105 65554 8298 SH DFND 2 0 0 8298 RESERVOIR MEDIA INC COMMON 76119X105 128525 16269 SH DFND 5 16269 0 0 RESERVOIR MEDIA INC COMMON 76119X105 3839 486 SH DFND 6 486 0 0 RESHAPE LIFESCIENCES INC COMMON 76090R200 0 1 SH DFND 5 1 0 0 RESIDEO TECHNOLOGIES INC COMMON 76118Y104 58367 2984 SH OTR 2 484 0 2500 RESIDEO TECHNOLOGIES INC COMMON 76118Y104 1946083 99493 SH DFND 2 37246 0 62247 RESIDEO TECHNOLOGIES INC COMMON 76118Y104 2543 130 SH DFND 24 130 0 0 RESIDEO TECHNOLOGIES INC COMMON 76118Y104 39 2 SH OTR 4 0 2 0 RESIDEO TECHNOLOGIES INC COMMON 76118Y104 14099650 720841 SH DFND 4 539637 0 181204 RESIDEO TECHNOLOGIES INC COMMON 76118Y104 794351 40611 SH DFND 5 40611 0 0 RESIDEO TECHNOLOGIES INC COMMON 76118Y104 6083 311 SH DFND 5 257 0 54 RESIDEO TECHNOLOGIES INC COMMON 76118Y104 3051 156 SH SOLE 23 6 0 150 RESMED INC COMMON 761152107 201757 1054 SH OTR 1 84 0 970 RESMED INC COMMON 761152107 233915 1222 SH DFND 1 199 0 1023 RESMED INC COMMON 761152107 205777 1075 SH DFND 10 1075 0 0 RESMED INC COMMON 761152107 71783 375 SH DFND 15 375 0 0 RESMED INC COMMON 761152107 76759 401 SH DFND 16 401 0 0 RESMED INC COMMON 761152107 429738 2245 SH OTR 2 76 0 2169 RESMED INC COMMON 761152107 12446894 65024 SH DFND 2 569 0 64455 RESMED INC COMMON 761152107 8705590 45479 SH DFND 2 45479 0 0 RESMED INC COMMON 761152107 338622 1769 SH DFND 24 1769 0 0 RESMED INC COMMON 761152107 14357 75 SH OTR 4 0 75 0 RESMED INC COMMON 761152107 39984587 208884 SH DFND 4 122181 0 86703 RESMED INC COMMON 761152107 380160 1986 SH DFND 5 1986 0 0 RESMED INC COMMON 761152107 12191540 63690 SH DFND 5 63690 0 0 RESMED INC OPTION 761152907 287130 1500 SH Call DFND 5 1500 0 0 RESMED INC OPTION 761152957 229704 1200 SH Put DFND 5 1200 0 0 RESMED INC COMMON 761152107 22659151 118374 SH DFND 6 118374 0 0 RESMED INC COMMON 761152107 5054445 26405 SH DFND 8 19850 4671 1884 RESMED INC COMMON 761152107 23927 125 SH SOLE 23 0 0 125 RESOURCES CONNECTION INC COMMON 76122Q105 152231 13789 SH DFND 2 0 0 13789 RESOURCES CONNECTION INC COMMON 76122Q105 99415 9005 SH DFND 4 9005 0 0 RESOURCES CONNECTION INC COMMON 76122Q105 1060734 96081 SH DFND 5 96081 0 0 RESOURCES CONNECTION INC COMMON 76122Q105 1601 145 SH DFND 5 145 0 0 RESOURCES CONNECTION INC COMMON 76122Q105 2948 267 SH DFND 6 267 0 0 RESTAURANT BRANDS INTL INC COMMON 76131D103 3237 46 SH OTR 1 0 0 46 RESTAURANT BRANDS INTL INC COMMON 76131D103 218780 3109 SH DFND 10 3109 0 0 RESTAURANT BRANDS INTL INC COMMON 76131D103 2386669 33916 SH DFND 15 33916 0 0 RESTAURANT BRANDS INTL INC COMMON 76131D103 96688 1374 SH DFND 16 1374 0 0 RESTAURANT BRANDS INTL INC COMMON 76131D103 126877 1803 SH DFND 2 0 0 1803 RESTAURANT BRANDS INTL INC COMMON 76131D103 75226 1069 SH DFND 24 1069 0 0 RESTAURANT BRANDS INTL INC COMMON 76131D103 425739 6050 SH OTR 4 0 6050 0 RESTAURANT BRANDS INTL INC COMMON 76131D103 91985694 1307172 SH DFND 4 1299161 0 8011 RESTAURANT BRANDS INTL INC COMMON 76131D103 142781 2029 SH DFND 5 2029 0 0 RESTAURANT BRANDS INTL INC COMMON 76131D103 3656144 51956 SH DFND 6 51956 0 0 RESTAURANT BRANDS INTL INC COMMON 76131D103 5831984 82876 SH DFND 8 64421 14995 3460 RESTAURANT BRANDS INTL INC COMMON 76131D103 211 3 SH SOLE 23 0 0 3 RETAIL OPPORTUNITY INVTS COR COMMON 76131N101 6240 502 SH OTR 2 0 0 502 RETAIL OPPORTUNITY INVTS COR COMMON 76131N101 3159507 254184 SH DFND 2 201216 0 52968 RETAIL OPPORTUNITY INVTS COR COMMON 76131N101 25252850 2031605 SH DFND 4 1750792 0 280813 RETAIL OPPORTUNITY INVTS COR COMMON 76131N101 2374 191 SH DFND 5 191 0 0 RETRACTABLE TECHNOLOGIES INC COMMON 76129W105 36 33 SH DFND 5 33 0 0 REV GROUP INC COMMON 749527107 544718 21885 SH DFND 2 0 0 21885 REV GROUP INC COMMON 749527107 481248 19335 SH DFND 4 19160 0 175 REV GROUP INC COMMON 749527107 831948 33425 SH DFND 5 33425 0 0 REV GROUP INC COMMON 749527107 1482523 59563 SH DFND 6 59563 0 0 REV GROUP INC COMMON 749527107 794190 31908 SH DFND 8 31908 0 0 REVANCE THERAPEUTICS INC COMMON 761330109 268282 104390 SH DFND 2 60020 0 44370 REVANCE THERAPEUTICS INC COMMON 761330109 5775661 2247339 SH DFND 4 1869488 0 377851 REVANCE THERAPEUTICS INC COMMON 761330109 874712 340355 SH DFND 5 340355 0 0 REVANCE THERAPEUTICS INC COMMON 761330109 6140 2389 SH DFND 5 2389 0 0 REVANCE THERAPEUTICS INC COMMON 761330109 643497 250388 SH DFND 8 250388 0 0 REVOLUTION MEDICINES INC COMMON 76155X100 13545 349 SH OTR 1 0 0 349 REVOLUTION MEDICINES INC COMMON 76155X100 33415 861 SH DFND 1 0 0 861 REVOLUTION MEDICINES INC COMMON 76155X100 5291705 136349 SH DFND 2 71411 0 64938 REVOLUTION MEDICINES INC COMMON 76155X100 78 2 SH OTR 4 0 2 0 REVOLUTION MEDICINES INC COMMON 76155X100 86324346 2224281 SH DFND 4 1807173 0 417108 REVOLUTION MEDICINES INC COMMON 76155X100 1436 37 SH DFND 5 37 0 0 REVOLUTION MEDICINES INC OPTION 76155X950 124192 3200 SH Put DFND 5 3200 0 0 REVOLUTION MEDICINES INC COMMON 76155X100 5120747 131944 SH DFND 6 131944 0 0 REVOLUTION MEDICINES INC COMMON 76155X100 24130195 621752 SH DFND 8 621752 0 0 REVOLVE GROUP INC COMMON 76156B107 3516 221 SH OTR 1 221 0 0 REVOLVE GROUP INC COMMON 76156B107 261513 16437 SH DFND 2 0 0 16437 REVOLVE GROUP INC COMMON 76156B107 234179 14719 SH DFND 4 1575 0 13144 REVOLVE GROUP INC COMMON 76156B107 7128 448 SH DFND 5 448 0 0 REVOLVE GROUP INC COMMON 76156B107 2527860 158885 SH DFND 6 158885 0 0 REVVITY INC COMMON 714046109 80113 764 SH OTR 1 142 0 622 REVVITY INC COMMON 714046109 91018 868 SH DFND 1 320 0 548 REVVITY INC COMMON 714046109 32507 310 SH OTR 2 68 0 242 REVVITY INC COMMON 714046109 5763210 54961 SH DFND 2 348 0 54613 REVVITY INC COMMON 714046109 3978493 37941 SH DFND 2 37941 0 0 REVVITY INC COMMON 714046109 67530 644 SH DFND 24 644 0 0 REVVITY INC COMMON 714046109 2412 23 SH OTR 4 0 23 0 REVVITY INC COMMON 714046109 9849395 93929 SH DFND 4 55970 0 37959 REVVITY INC COMMON 714046109 452576 4316 SH DFND 5 899 0 3417 REVVITY INC COMMON 714046109 1091488 10409 SH DFND 5 10409 0 0 REVVITY INC COMMON 714046109 8534136 81386 SH DFND 6 81386 0 0 REVVITY INC COMMON 714046109 44566 425 SH DFND 8 425 0 0 REVVITY INC COMMON 714046109 240342 2292 SH SOLE 23 0 0 2292 REX AMERICAN RES CORP COMMON 761624105 7796 171 SH OTR 1 171 0 0 REX AMERICAN RES CORP COMMON 761624105 957 21 SH DFND 1 0 0 21 REX AMERICAN RES CORP COMMON 761624105 409125 8974 SH DFND 2 2406 0 6568 REX AMERICAN RES CORP COMMON 761624105 89356 1960 SH DFND 24 1960 0 0 REX AMERICAN RES CORP COMMON 761624105 3051248 66928 SH DFND 4 61178 0 5750 REX AMERICAN RES CORP COMMON 761624105 4377 96 SH DFND 5 96 0 0 REX AMERICAN RES CORP COMMON 761624105 412681 9052 SH DFND 5 9052 0 0 REX AMERICAN RES CORP COMMON 761624105 799421 17535 SH DFND 6 17535 0 0 REXFORD INDL RLTY INC COMMON 76169C100 2943 66 SH OTR 1 0 0 66 REXFORD INDL RLTY INC COMMON 76169C100 535 12 SH DFND 1 0 0 12 REXFORD INDL RLTY INC COMMON 76169C100 4414 99 SH DFND 10 99 0 0 REXFORD INDL RLTY INC COMMON 76169C100 128910 2891 SH DFND 15 2891 0 0 REXFORD INDL RLTY INC COMMON 76169C100 16319405 365988 SH DFND 2 167281 0 198707 REXFORD INDL RLTY INC COMMON 76169C100 31761234 712295 SH OTR 22 0 712295 0 REXFORD INDL RLTY INC COMMON 76169C100 106386684 2385886 SH DFND 4 2255556 0 130330 REXFORD INDL RLTY INC COMMON 76169C100 467571 10486 SH DFND 5 83 0 10403 REXFORD INDL RLTY INC COMMON 76169C100 3148188 70603 SH DFND 6 70603 0 0 REXFORD INDL RLTY INC COMMON 76169C100 46507 1043 SH DFND 8 1043 0 0 REYNOLDS CONSUMER PRODS INC COMMON 76171L106 2742 98 SH OTR 1 0 0 98 REYNOLDS CONSUMER PRODS INC COMMON 76171L106 21125 755 SH DFND 2 675 0 80 REYNOLDS CONSUMER PRODS INC COMMON 76171L106 9468012 338385 SH DFND 4 310345 0 28040 REYNOLDS CONSUMER PRODS INC COMMON 76171L106 998662 35692 SH DFND 6 35692 0 0 RF INDS LTD COMMON 749552105 73 21 SH DFND 5 21 0 0 RGC RES INC COMMON 74955L103 71943 3518 SH DFND 2 0 0 3518 RGC RES INC COMMON 74955L103 8507 416 SH DFND 5 416 0 0 RGC RES INC COMMON 74955L103 1309 64 SH DFND 6 64 0 0 RH COMMON 74967X103 978 4 SH DFND 1 0 0 4 RH COMMON 74967X103 3442204 14082 SH DFND 2 0 0 14082 RH COMMON 74967X103 7333 30 SH DFND 24 30 0 0 RH COMMON 74967X103 3495981 14302 SH DFND 4 6967 0 7335 RH COMMON 74967X103 9286276 37990 SH DFND 5 36674 0 1316 RH COMMON 74967X103 6138866 25114 SH DFND 5 25114 0 0 RH OPTION 74967X903 439992 1800 SH Call DFND 5 1800 0 0 RH OPTION 74967X953 3226608 13200 SH Put DFND 5 13200 0 0 RH COMMON 74967X103 2209493 9039 SH DFND 6 9039 0 0 RH COMMON 74967X103 20289 83 SH DFND 8 83 0 0 Rh COM 74967X103 4182368 17110 SH SOLE 26 17110 0 0 RHYTHM PHARMACEUTICALS INC COMMON 76243J105 958012 23332 SH DFND 2 0 0 23332 RHYTHM PHARMACEUTICALS INC COMMON 76243J105 82 2 SH OTR 4 0 2 0 RHYTHM PHARMACEUTICALS INC COMMON 76243J105 777964 18947 SH DFND 4 1659 0 17288 RHYTHM PHARMACEUTICALS INC COMMON 76243J105 4018337 97865 SH DFND 6 97865 0 0 RIBBON COMMUNICATIONS INC COMMON 762544104 161240163 49009168 SH DFND 2 49009168 0 0 RIBBON COMMUNICATIONS INC COMMON 762544104 9909621 3012043 SH DFND 2 3012043 0 0 RIBBON COMMUNICATIONS INC COMMON 762544104 3800 1155 SH DFND 4 1005 0 150 RIBBON COMMUNICATIONS INC COMMON 762544104 50538 15361 SH DFND 5 15361 0 0 RICHARDSON ELECTRS LTD COMMON 763165107 62256 5236 SH DFND 2 0 0 5236 RICHARDSON ELECTRS LTD COMMON 763165107 386068 32470 SH DFND 4 0 0 32470 RICHARDSON ELECTRS LTD COMMON 763165107 238 20 SH DFND 5 20 0 0 RICHARDSON ELECTRS LTD COMMON 763165107 3460 291 SH DFND 6 291 0 0 RICHMOND MUT BANCORPORATION COMMON 76525P100 164 14 SH DFND 6 14 0 0 RICHTECH ROBOTICS INC COMMON 765504105 29 22 SH DFND 5 22 0 0 RIGEL PHARMACEUTICALS INC COMMON 766559702 60976 7418 SH DFND 2 0 0 7418 RIGEL PHARMACEUTICALS INC COMMON 766559702 83754 10189 SH DFND 5 10189 0 0 RIGEL PHARMACEUTICALS INC COMMON 766559702 4036 491 SH DFND 6 491 0 0 RIGETTI COMPUTING INC COMMON 76655K103 64508 60288 SH DFND 2 0 0 60288 RIGETTI COMPUTING INC COMMON 76655K103 29 27 SH DFND 6 27 0 0 RILEY EXPLORATION PERMIAN IN COMMON 76665T102 137134 4844 SH DFND 2 0 0 4844 RILEY EXPLORATION PERMIAN IN COMMON 76665T102 57 2 SH DFND 4 0 0 2 RILEY EXPLORATION PERMIAN IN COMMON 76665T102 1158190 40911 SH DFND 5 40911 0 0 RILEY EXPLORATION PERMIAN IN COMMON 76665T102 5747 203 SH DFND 6 203 0 0 RIMINI STR INC DEL COMMON 76674Q107 69416 22611 SH DFND 2 0 0 22611 RIMINI STR INC DEL COMMON 76674Q107 147965 48197 SH DFND 5 48197 0 0 RIMINI STR INC DEL COMMON 76674Q107 4123 1343 SH DFND 6 1343 0 0 RING ENERGY INC COMMON 76680V108 106735 63157 SH DFND 2 0 0 63157 RING ENERGY INC COMMON 76680V108 5073 3002 SH DFND 6 3002 0 0 RINGCENTRAL INC COMMON 76680R206 1720 61 SH DFND 1 0 0 61 RINGCENTRAL INC BOND 76680RAH0 23609640 26088000 PRN DFND 16 26088000 0 0 RINGCENTRAL INC COMMON 76680R206 959 34 SH OTR 2 34 0 0 RINGCENTRAL INC COMMON 76680R206 11026 391 SH DFND 24 391 0 0 RINGCENTRAL INC COMMON 76680R206 8922988 316418 SH DFND 4 263583 0 52835 RINGCENTRAL INC BOND 76680RAF4 251193 262000 PRN DFND 4 262000 0 0 RINGCENTRAL INC BOND 76680RAH0 181000 200000 PRN DFND 4 200000 0 0 RINGCENTRAL INC COMMON 76680R206 1636 58 SH DFND 5 58 0 0 RINGCENTRAL INC OPTION 76680R906 234060 8300 SH Call DFND 5 8300 0 0 RINGCENTRAL INC OPTION 76680R956 640140 22700 SH Put DFND 5 22700 0 0 RINGCENTRAL INC BOND 76680RAF4 13022701 13583000 PRN DFND 5 13583000 0 0 RINGCENTRAL INC BOND 76680RAH0 2940345 3249000 PRN DFND 5 3249000 0 0 RINGCENTRAL INC COMMON 76680R206 12944 459 SH DFND 8 459 0 0 RIO TINTO PLC ADR 767204100 124212 1884 SH OTR 1 0 0 1884 RIO TINTO PLC ADR 767204100 503969 7644 SH DFND 1 162 0 7482 RIO TINTO PLC ADR 767204100 152496 2313 SH OTR 2 2313 0 0 RIO TINTO PLC ADR 767204100 18731702 284115 SH DFND 2 0 0 284115 RIO TINTO PLC ADR 767204100 7318692 111007 SH DFND 4 106424 0 4583 RIO TINTO PLC ADR 767204100 27887401 422985 SH DFND 5 215886 0 207099 RIO TINTO PLC ADR 767204100 2332735 35382 SH DFND 5 35382 0 0 RIO TINTO PLC OPTION 767204900 8676388 131600 SH Call DFND 5 131600 0 0 RIO TINTO PLC OPTION 767204950 9915872 150400 SH Put DFND 5 150400 0 0 RIO TINTO PLC ADR 767204100 33920985 514500 SH DFND 6 514500 0 0 RIO TINTO PLC ADR 767204100 29075 441 SH SOLE 23 31 0 410 Rio Tinto PLC Sp ADR COM 767204100 796204 12076 SH SOLE 26 12076 0 0 RIOT PLATFORMS INC COMMON 767292105 2396636 262214 SH DFND 2 146542 0 115672 RIOT PLATFORMS INC COMMON 767292105 129486 14167 SH DFND 24 14167 0 0 RIOT PLATFORMS INC COMMON 767292105 19907350 2178047 SH DFND 4 1733455 0 444592 RIOT PLATFORMS INC COMMON 767292105 98959 10827 SH DFND 5 10027 0 800 RIOT PLATFORMS INC OPTION 767292955 33818 3700 SH Put DFND 5 3700 0 0 RIOT PLATFORMS INC COMMON 767292105 49292 5393 SH DFND 6 5393 0 0 RISKIFIED LTD COMMON M8216R109 5261692 823426 SH DFND 5 823426 0 0 RISKIFIED LTD COMMON M8216R109 236730 37047 SH DFND 6 37047 0 0 RITHM CAPITAL CORP COMMON 64828T201 16572 1519 SH OTR 1 1519 0 0 RITHM CAPITAL CORP COMMON 64828T201 720 66 SH DFND 1 0 0 66 RITHM CAPITAL CORP COMMON 64828T201 131 12 SH OTR 11 0 12 0 RITHM CAPITAL CORP COMMON 64828T201 31988 2932 SH DFND 2 2932 0 0 RITHM CAPITAL CORP COMMON 64828T201 4757 436 SH OTR 4 0 436 0 RITHM CAPITAL CORP COMMON 64828T201 9047576 829292 SH DFND 4 444501 0 384791 RITHM CAPITAL CORP COMMON 64828T201 9247414 847609 SH DFND 5 705586 0 142023 RITHM CAPITAL CORP COMMON 64828T201 2218887 203381 SH DFND 5 203381 0 0 RITHM CAPITAL CORP COMMON 64828T201 2367830 217033 SH DFND 6 217033 0 0 RITHM CAPITAL CORP COMMON 64828T201 13089 1199 SH SOLE 23 0 0 1199 RIVERFRONT DYNAMIC US DV ETF FUND 00162Q528 131307 2482 SH SOLE 23 2482 0 0 RIVIAN AUTOMOTIVE INC COMMON 76954A103 6468 482 SH OTR 1 425 0 57 RIVIAN AUTOMOTIVE INC COMMON 76954A103 2993 223 SH DFND 1 0 0 223 RIVIAN AUTOMOTIVE INC COMMON 76954A103 42823 3191 SH DFND 10 3191 0 0 RIVIAN AUTOMOTIVE INC COMMON 76954A103 177238 13207 SH OTR 11 0 1 13206 RIVIAN AUTOMOTIVE INC COMMON 76954A103 14212 1059 SH DFND 15 1059 0 0 RIVIAN AUTOMOTIVE INC COMMON 76954A103 17178 1280 SH DFND 16 1280 0 0 RIVIAN AUTOMOTIVE INC COMMON 76954A103 4254 317 SH OTR 2 317 0 0 RIVIAN AUTOMOTIVE INC COMMON 76954A103 2241 167 SH DFND 2 9 0 158 RIVIAN AUTOMOTIVE INC COMMON 76954A103 96946 7224 SH DFND 24 7224 0 0 RIVIAN AUTOMOTIVE INC COMMON 76954A103 107 8 SH OTR 4 0 8 0 RIVIAN AUTOMOTIVE INC COMMON 76954A103 6689763 498492 SH DFND 4 62749 0 435743 RIVIAN AUTOMOTIVE INC COMMON 76954A103 448470 33418 SH DFND 5 16890 0 16528 RIVIAN AUTOMOTIVE INC OPTION 76954A903 857538 63900 SH Call DFND 5 63900 0 0 RIVIAN AUTOMOTIVE INC OPTION 76954A953 2781966 207300 SH Put DFND 5 207300 0 0 RIVIAN AUTOMOTIVE INC COMMON 76954A103 7181579 535140 SH DFND 6 535140 0 0 RIVIAN AUTOMOTIVE INC COMMON 76954A103 499600 37228 SH DFND 8 21788 14946 494 Rivian Automotive Inc Com Cl A COM 76954A103 265944 19817 SH SOLE 26 19817 0 0 RLI CORP COMMON 749607107 8301 59 SH OTR 2 59 0 0 RLI CORP COMMON 749607107 6916039 49158 SH DFND 2 12395 0 36763 RLI CORP COMMON 749607107 97832309 695375 SH DFND 4 628160 0 67215 RLI CORP COMMON 749607107 46287 329 SH DFND 5 329 0 0 RLI CORP COMMON 749607107 557977 3966 SH DFND 5 3966 0 0 RLI CORP COMMON 749607107 19556 139 SH DFND 6 139 0 0 RLI CORP COMMON 749607107 4389387 31199 SH DFND 8 31199 0 0 RLI Corp COM 749607107 322959 2296 SH SOLE 26 2296 0 0 RLI CORP COMMON 749607107 13084 93 SH SOLE 23 5 0 88 RLJ LODGING TR COMMON 74965L101 2300568 238896 SH DFND 2 173857 0 65039 RLJ LODGING TR COMMON 74965L101 14565731 1512537 SH DFND 4 1329169 0 183368 RLJ LODGING TR COMMON 74965L101 30200 3136 SH DFND 5 3136 0 0 RLJ LODGING TR COMMON 74965L101 2351800 244216 SH DFND 5 244216 0 0 RLJ LODGING TR COMMON 74965L101 27907971 2898024 SH DFND 6 2898024 0 0 RLJ LODGING TR COMMON 74965L101 284374 29530 SH DFND 8 29530 0 0 RLX TECHNOLOGY INC ADR 74969N103 29664688 16122113 SH DFND 5 16122113 0 0 RLX TECHNOLOGY INC ADR 74969N103 9003 4893 SH DFND 6 4893 0 0 RMR GROUP INC COMMON 74967R106 5108 226 SH OTR 1 226 0 0 RMR GROUP INC COMMON 74967R106 148911 6589 SH DFND 2 0 0 6589 RMR GROUP INC COMMON 74967R106 3096 137 SH DFND 4 0 0 137 RMR GROUP INC COMMON 74967R106 1066969 47211 SH DFND 5 28811 0 18400 RMR GROUP INC COMMON 74967R106 641930 28404 SH DFND 5 28404 0 0 RMR GROUP INC COMMON 74967R106 3548 157 SH DFND 6 157 0 0 ROADZEN INC COMMON G7606H108 14312 6447 SH DFND 2 0 0 6447 ROADZEN INC COMMON G7606H108 13482 6073 SH DFND 5 6073 0 0 Robert Half Inc COMMON 770323103 12220 191 SH SOLE 23 0 0 191 ROBERT HALF INC. COMMON 770323103 10621 166 SH OTR 1 0 0 166 ROBERT HALF INC. COMMON 770323103 32438 507 SH DFND 1 253 0 254 ROBERT HALF INC. COMMON 770323103 3071 48 SH DFND 10 48 0 0 ROBERT HALF INC. COMMON 770323103 14012 219 SH DFND 15 219 0 0 ROBERT HALF INC. COMMON 770323103 28343 443 SH OTR 2 385 0 58 ROBERT HALF INC. COMMON 770323103 34869 545 SH DFND 2 445 0 100 ROBERT HALF INC. COMMON 770323103 31222 488 SH DFND 24 488 0 0 ROBERT HALF INC. COMMON 770323103 9326557 145773 SH DFND 4 52688 0 93085 ROBERT HALF INC. COMMON 770323103 693607 10841 SH DFND 5 9898 0 943 ROBERT HALF INC. COMMON 770323103 2443268 38188 SH DFND 5 38188 0 0 ROBERT HALF INC. COMMON 770323103 965650 15093 SH DFND 6 15093 0 0 ROBERT HALF INC. COMMON 770323103 759123 11865 SH DFND 8 10332 0 1533 ROBINHOOD MKTS INC COMMON 770700102 14353 632 SH OTR 1 0 0 632 ROBINHOOD MKTS INC COMMON 770700102 5977885 263227 SH DFND 1 0 0 263227 ROBINHOOD MKTS INC COMMON 770700102 7608 335 SH DFND 10 335 0 0 ROBINHOOD MKTS INC COMMON 770700102 2612 115 SH OTR 2 115 0 0 ROBINHOOD MKTS INC COMMON 770700102 43677462 1923270 SH DFND 2 81053 0 1842217 ROBINHOOD MKTS INC COMMON 770700102 134034 5902 SH DFND 24 5902 0 0 ROBINHOOD MKTS INC COMMON 770700102 3974 175 SH OTR 4 0 175 0 ROBINHOOD MKTS INC COMMON 770700102 252189899 11104795 SH DFND 4 10606384 0 498411 ROBINHOOD MKTS INC COMMON 770700102 73020962 3215366 SH DFND 5 2070 0 3213296 ROBINHOOD MKTS INC OPTION 770700902 1764567 77700 SH Call DFND 5 77700 0 0 ROBINHOOD MKTS INC OPTION 770700952 6828897 300700 SH Put DFND 5 300700 0 0 ROBINHOOD MKTS INC COMMON 770700102 1751259 77114 SH DFND 6 77114 0 0 ROBINHOOD MKTS INC COMMON 770700102 187744 8267 SH DFND 8 8267 0 0 ROBINHOOD MKTS INC COMMON 770700102 2702 119 SH SOLE 23 0 0 119 ROBLOX CORP COMMON 771049103 13172 354 SH OTR 1 208 0 146 ROBLOX CORP COMMON 771049103 164915 4432 SH DFND 1 0 0 4432 ROBLOX CORP COMMON 771049103 977879 26280 SH OTR 13 0 26280 0 ROBLOX CORP COMMON 771049103 12313943 330931 SH DFND 2 107635 0 223296 ROBLOX CORP COMMON 771049103 2551601 68573 SH DFND 24 68573 0 0 ROBLOX CORP COMMON 771049103 930 25 SH OTR 4 0 25 0 ROBLOX CORP COMMON 771049103 4725558 126997 SH DFND 4 84951 0 42046 ROBLOX CORP COMMON 771049103 13543100 363964 SH DFND 5 363964 0 0 ROBLOX CORP COMMON 771049103 23027818 618861 SH DFND 5 3786 0 615075 ROBLOX CORP OPTION 771049903 52094 1400 SH Call DFND 5 1400 0 0 ROBLOX CORP OPTION 771049953 52094 1400 SH Put DFND 5 1400 0 0 ROBLOX CORP COMMON 771049103 13701466 368220 SH DFND 6 368220 0 0 ROBLOX CORP COMMON 771049103 670 18 SH SOLE 23 0 0 18 Roblox Corp Cl A COM 771049103 627882 16874 SH SOLE 26 16874 0 0 ROBO GLOBAL ROBOTICS AND AUT FUND 301505707 551 10 SH DFND 5 10 0 0 ROBO GLOBAL ROBOTICS AND AUT FUND 301505707 120945 2195 SH DFND 5 2195 0 0 ROCKET COS INC COMMON 77311W101 740 54 SH OTR 1 0 0 54 ROCKET COS INC COMMON 77311W101 244340 17835 SH DFND 2 17835 0 0 ROCKET COS INC COMMON 77311W101 109177121 7969132 SH DFND 4 7602920 0 366212 ROCKET COS INC COMMON 77311W101 685000 50000 SH DFND 5 50000 0 0 ROCKET COS INC COMMON 77311W101 1673565 122158 SH DFND 5 122158 0 0 ROCKET COS INC COMMON 77311W101 1480 108 SH SOLE 23 0 0 108 ROCKET LAB USA INC COMMON 773122106 711734 148278 SH DFND 2 0 0 148278 ROCKET LAB USA INC COMMON 773122106 1440 300 SH DFND 2 300 0 0 ROCKET LAB USA INC COMMON 773122106 490896 102270 SH DFND 4 8832 0 93438 ROCKET LAB USA INC OPTION 773122906 844320 175900 SH Call DFND 5 175900 0 0 ROCKET LAB USA INC COMMON 773122106 184056 38345 SH DFND 6 38345 0 0 Rocket Lab USA Inc COM 773122106 1246824 259755 SH SOLE 26 259755 0 0 ROCKET PHARMACEUTICALS INC COMMON 77313F106 603744 28042 SH DFND 2 0 0 28042 ROCKET PHARMACEUTICALS INC COMMON 77313F106 571837 26560 SH DFND 4 2292 0 24268 ROCKET PHARMACEUTICALS INC COMMON 77313F106 3057 142 SH DFND 5 142 0 0 ROCKET PHARMACEUTICALS INC COMMON 77313F106 231964 10774 SH DFND 6 10774 0 0 ROCKET PHARMACEUTICALS INC COMMON 77313F106 11071157 514220 SH DFND 8 514220 0 0 ROCKWELL AUTOMATION INC COMMON 773903109 170674 620 SH OTR 1 66 0 554 ROCKWELL AUTOMATION INC COMMON 773903109 1528079 5551 SH DFND 1 82 0 5469 ROCKWELL AUTOMATION INC COMMON 773903109 25050 91 SH DFND 10 91 0 0 ROCKWELL AUTOMATION INC COMMON 773903109 2478 9 SH OTR 11 0 9 0 ROCKWELL AUTOMATION INC COMMON 773903109 1376 5 SH DFND 11 5 0 0 ROCKWELL AUTOMATION INC COMMON 773903109 1287485 4677 SH OTR 13 0 4677 0 ROCKWELL AUTOMATION INC COMMON 773903109 250505 910 SH OTR 2 20 0 890 ROCKWELL AUTOMATION INC COMMON 773903109 9669210 35125 SH DFND 2 35125 0 0 ROCKWELL AUTOMATION INC COMMON 773903109 90639519 329263 SH DFND 2 19824 0 309439 ROCKWELL AUTOMATION INC COMMON 773903109 2632778 9564 SH DFND 24 9564 0 0 ROCKWELL AUTOMATION INC COMMON 773903109 568453 2065 SH DFND 24 2065 0 0 ROCKWELL AUTOMATION INC COMMON 773903109 3028 11 SH OTR 4 0 11 0 ROCKWELL AUTOMATION INC COMMON 773903109 28326918 102902 SH DFND 4 61893 0 41008 ROCKWELL AUTOMATION INC COMMON 773903109 15011018 54530 SH DFND 5 54530 0 0 ROCKWELL AUTOMATION INC COMMON 773903109 61866152 224739 SH DFND 5 15088 0 209651 ROCKWELL AUTOMATION INC COMMON 773903109 41896790 152197 SH DFND 6 152197 0 0 ROCKWELL AUTOMATION INC COMMON 773903109 4954489 17998 SH DFND 8 15770 0 2228 ROCKWELL AUTOMATION INC COMMON 773903109 188292 684 SH SOLE 23 0 0 684 Rockwell Automation Inc Com COM 773903109 1668907 6063 SH SOLE 26 6063 0 0 ROCKWELL MED INC COMMON 774374300 62 35 SH DFND 6 35 0 0 ROCKY BRANDS INC COMMON 774515100 113985 3084 SH DFND 2 0 0 3084 ROCKY BRANDS INC COMMON 774515100 7614 206 SH DFND 4 0 0 206 ROCKY BRANDS INC COMMON 774515100 6727 182 SH DFND 6 182 0 0 ROCKY BRANDS INC COMMON 774515100 998 27 SH SOLE 23 0 0 27 ROCKY MTN CHOCOLATE FACTORY COMMON 77467X101 20 9 SH DFND 5 9 0 0 ROGERS COMMUNICATIONS INC COMMON 775109200 143113 3870 SH DFND 10 3870 0 0 ROGERS COMMUNICATIONS INC COMMON 775109200 24518 663 SH DFND 15 663 0 0 ROGERS COMMUNICATIONS INC COMMON 775109200 63236 1710 SH DFND 16 1710 0 0 ROGERS COMMUNICATIONS INC COMMON 775109200 2876119 77775 SH DFND 24 77775 0 0 ROGERS COMMUNICATIONS INC COMMON 775109200 50513977 1365981 SH DFND 4 1362895 0 3086 ROGERS COMMUNICATIONS INC COMMON 775109200 23113 625 SH DFND 5 625 0 0 ROGERS COMMUNICATIONS INC COMMON 775109200 5048288 136514 SH DFND 6 136514 0 0 ROGERS COMMUNICATIONS INC COMMON 775109200 4662771 126089 SH DFND 8 100654 18658 6777 ROGERS CORP COMMON 775133101 7719 64 SH DFND 1 0 0 64 ROGERS CORP COMMON 775133101 1059076 8781 SH DFND 2 0 0 8781 ROGERS CORP COMMON 775133101 121 1 SH OTR 4 0 1 0 ROGERS CORP COMMON 775133101 807002 6691 SH DFND 4 563 0 6128 ROGERS CORP COMMON 775133101 3960229 32835 SH DFND 5 32835 0 0 ROGERS CORP COMMON 775133101 13991 116 SH DFND 5 116 0 0 ROGERS CORP COMMON 775133101 1335756 11075 SH DFND 6 11075 0 0 ROIVANT SCIENCES LTD COMMON G76279101 3270305 309395 SH DFND 2 71 0 309324 ROIVANT SCIENCES LTD COMMON G76279101 32 3 SH OTR 4 0 3 0 ROIVANT SCIENCES LTD COMMON G76279101 4134297 391135 SH DFND 4 199629 0 191506 ROIVANT SCIENCES LTD COMMON G76279101 10602 1003 SH DFND 5 1003 0 0 ROIVANT SCIENCES LTD COMMON G76279101 915288 86593 SH DFND 6 86593 0 0 ROKU INC COMMON 77543R102 9289 155 SH OTR 1 105 0 50 ROKU INC COMMON 77543R102 2757 46 SH DFND 1 0 0 46 ROKU INC COMMON 77543R102 3836 64 SH OTR 2 64 0 0 ROKU INC COMMON 77543R102 779 13 SH DFND 2 0 0 13 ROKU INC COMMON 77543R102 63646 1062 SH DFND 24 1062 0 0 ROKU INC COMMON 77543R102 8064780 134570 SH DFND 4 40862 0 93708 ROKU INC COMMON 77543R102 214849 3585 SH DFND 5 3585 0 0 ROKU INC COMMON 77543R102 5236444 87376 SH DFND 5 87376 0 0 ROKU INC OPTION 77543R902 29965 500 SH Call DFND 5 500 0 0 ROKU INC OPTION 77543R952 35958 600 SH Put DFND 5 600 0 0 ROKU INC COMMON 77543R102 3507583 58528 SH DFND 6 58528 0 0 ROKU INC COMMON 77543R102 41531 693 SH DFND 8 693 0 0 ROKU INC COMMON 77543R102 3056 51 SH SOLE 23 0 0 51 ROLLINS INC COMMON 775711104 52157 1069 SH OTR 1 0 0 1069 ROLLINS INC COMMON 775711104 177644 3641 SH DFND 1 0 0 3641 ROLLINS INC COMMON 775711104 34690 711 SH OTR 2 604 0 107 ROLLINS INC COMMON 775711104 21473308 440117 SH DFND 2 1452 0 438665 ROLLINS INC COMMON 775711104 4194281 85966 SH DFND 2 85966 0 0 ROLLINS INC COMMON 775711104 29323 601 SH DFND 24 601 0 0 ROLLINS INC COMMON 775711104 3659 75 SH OTR 4 0 75 0 ROLLINS INC COMMON 775711104 20590079 422014 SH DFND 4 333961 0 88053 ROLLINS INC COMMON 775711104 20164614 413294 SH DFND 5 15436 0 397858 ROLLINS INC COMMON 775711104 9538396 195499 SH DFND 5 195499 0 0 ROLLINS INC COMMON 775711104 13839869 283662 SH DFND 6 283662 0 0 ROLLINS INC COMMON 775711104 104752 2147 SH DFND 8 2147 0 0 Rollins Inc COM 775711104 470917 9652 SH SOLE 26 9652 0 0 ROLLINS INC COMMON 775711104 56499 1158 SH SOLE 23 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DFND 24 4445 0 0 ROPER TECHNOLOGIES INC COMMON 776696106 28183 50 SH OTR 4 0 50 0 ROPER TECHNOLOGIES INC COMMON 776696106 97426133 172845 SH DFND 4 119972 0 52873 ROPER TECHNOLOGIES INC COMMON 776696106 10717995 19015 SH DFND 5 18575 0 440 ROPER TECHNOLOGIES INC COMMON 776696106 58490998 103770 SH DFND 5 103770 0 0 ROPER TECHNOLOGIES INC COMMON 776696106 34935083 61979 SH DFND 6 61979 0 0 ROPER TECHNOLOGIES INC COMMON 776696106 11290673 20031 SH DFND 8 17725 0 2306 ROPER TECHNOLOGIES INC COMMON 776696106 321285 570 SH SOLE 23 7 0 563 Roper Technologies Inc Com COM 776696106 59094236 104840 SH SOLE 26 104840 0 0 ROSS STORES INC COMMON 778296103 148953 1025 SH OTR 1 151 0 874 ROSS STORES INC COMMON 778296103 104340 718 SH DFND 1 39 0 679 ROSS STORES INC COMMON 778296103 10231400 70406 SH DFND 10 39347 0 31059 ROSS STORES INC COMMON 778296103 3824096 26315 SH OTR 13 0 26315 0 ROSS STORES INC COMMON 778296103 12737879 87654 SH DFND 15 84840 0 2814 ROSS STORES INC COMMON 778296103 20654477 142131 SH DFND 16 142131 0 0 ROSS STORES INC COMMON 778296103 200978 1383 SH OTR 2 1040 0 343 ROSS STORES INC COMMON 778296103 24826469 170840 SH DFND 2 170840 0 0 ROSS STORES INC COMMON 778296103 80657105 555031 SH DFND 2 409061 0 145970 ROSS STORES INC COMMON 778296103 28765513 197946 SH DFND 24 197946 0 0 ROSS STORES INC COMMON 778296103 715410 4923 SH DFND 24 4923 0 0 ROSS STORES INC COMMON 778296103 34931 240 SH OTR 4 0 240 0 ROSS STORES INC COMMON 778296103 1091323507 7509795 SH DFND 4 6972346 17919 519530 ROSS STORES INC COMMON 778296103 3514855 24187 SH DFND 5 17226 0 6961 ROSS STORES INC COMMON 778296103 8962175 61672 SH DFND 5 61672 0 0 ROSS STORES INC OPTION 778296903 2484972 17100 SH Call DFND 5 17100 0 0 ROSS STORES INC OPTION 778296953 13136928 90400 SH Put DFND 5 90400 0 0 ROSS STORES INC COMMON 778296103 9850226 67783 SH DFND 6 67783 0 0 ROSS STORES INC COMMON 778296103 179870266 1237753 SH DFND 8 1034413 48501 154839 Ross Stores Inc COM 778296103 592420 4077 SH SOLE 26 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SH OTR 4 0 130 0 ROYAL CARIBBEAN GROUP COMMON V7780T103 315886163 1981347 SH DFND 4 1649216 0 332131 ROYAL CARIBBEAN GROUP COMMON V7780T103 9700199 60843 SH DFND 5 59529 0 1314 ROYAL CARIBBEAN GROUP COMMON V7780T103 25025887 156971 SH DFND 5 156971 0 0 ROYAL CARIBBEAN GROUP OPTION V7780T953 7971500 50000 SH Put DFND 5 50000 0 0 ROYAL CARIBBEAN GROUP COMMON V7780T103 11221799 70387 SH DFND 6 70387 0 0 ROYAL CARIBBEAN GROUP COMMON V7780T103 32035226 200936 SH DFND 8 143781 42929 14226 ROYAL CARIBBEAN GROUP COMMON V7780T103 79077 496 SH SOLE 23 4 0 492 ROYAL GOLD INC COMMON 780287108 2879 23 SH OTR 1 23 0 0 ROYAL GOLD INC COMMON 780287108 501 4 SH DFND 1 0 0 4 ROYAL GOLD INC COMMON 780287108 4381 35 SH DFND 10 35 0 0 ROYAL GOLD INC COMMON 780287108 501 4 SH OTR 13 0 4 0 ROYAL GOLD INC COMMON 780287108 7766679 62054 SH DFND 2 175 0 61879 ROYAL GOLD INC COMMON 780287108 33293 266 SH DFND 24 266 0 0 ROYAL GOLD INC COMMON 780287108 5430692 43390 SH DFND 4 11832 0 31558 ROYAL GOLD INC COMMON 780287108 2712968 21676 SH DFND 5 21676 0 0 ROYAL GOLD INC COMMON 780287108 3642156 29100 SH DFND 5 21982 0 7118 ROYAL GOLD INC OPTION 780287908 1777272 14200 SH Call DFND 5 14200 0 0 ROYAL GOLD INC COMMON 780287108 1171372 9359 SH DFND 6 9359 0 0 ROYAL GOLD INC COMMON 780287108 2253 18 SH SOLE 23 0 0 18 ROYALTY MGMT HLDG CORP COMMON 02369M102 26 34 SH DFND 5 34 0 0 ROYALTY PHARMA PLC COMMON G7709Q104 20806 789 SH OTR 1 299 0 490 ROYALTY PHARMA PLC COMMON G7709Q104 20595 781 SH DFND 1 0 0 781 ROYALTY PHARMA PLC COMMON G7709Q104 133195 5051 SH DFND 10 5051 0 0 ROYALTY PHARMA PLC COMMON G7709Q104 581142 22038 SH DFND 15 22038 0 0 ROYALTY PHARMA PLC COMMON G7709Q104 3575297 135582 SH DFND 16 135582 0 0 ROYALTY PHARMA PLC COMMON G7709Q104 5604522 212534 SH DFND 2 212451 0 83 ROYALTY PHARMA PLC COMMON G7709Q104 1359664 51561 SH DFND 24 51561 0 0 ROYALTY PHARMA PLC COMMON G7709Q104 169517708 6428430 SH DFND 4 5913885 0 514544 ROYALTY PHARMA PLC COMMON G7709Q104 1444390 54774 SH DFND 5 46993 0 7781 ROYALTY PHARMA PLC COMMON G7709Q104 15541476 589362 SH DFND 6 589362 0 0 ROYALTY PHARMA PLC COMMON G7709Q104 6286028 238378 SH DFND 8 203917 23662 10799 ROYALTY PHARMA PLC COMMON G7709Q104 26 1 SH SOLE 23 0 0 1 ROYCE VALUE TRUST FUND 780910105 3480 240 SH SOLE 23 0 0 240 RPC INC COMMON 749660106 1200 192 SH OTR 1 0 0 192 RPC INC COMMON 749660106 226363 36218 SH DFND 2 0 0 36218 RPC INC COMMON 749660106 439794 70367 SH DFND 4 35089 0 35278 RPC INC COMMON 749660106 64081 10253 SH DFND 5 10253 0 0 RPC INC COMMON 749660106 1883169 301307 SH DFND 6 301307 0 0 RPM INTL INC COMMON 749685103 13605153 126348 SH DFND 2 8664 0 117684 RPM INTL INC COMMON 749685103 29612 275 SH DFND 24 275 0 0 RPM INTL INC COMMON 749685103 108 1 SH OTR 4 0 1 0 RPM INTL INC COMMON 749685103 253084181 2350336 SH DFND 4 2208017 0 142319 RPM INTL INC COMMON 749685103 4600951 42728 SH DFND 5 26300 0 16428 RPM INTL INC COMMON 749685103 6620166 61480 SH DFND 6 61480 0 0 RPM INTL INC COMMON 749685103 61808 574 SH DFND 8 574 0 0 RPM INTL INC COMMON 749685103 39636 367 SH SOLE 23 0 0 367 RPM Intl Inc Com COM 749685103 10676923 99154 SH SOLE 26 99154 0 0 RTX Corp COM 75513E101 24445315 243503 SH SOLE 26 243503 0 0 RTX CORPORATION COMMON 75513E101 1831214 18241 SH OTR 1 13516 0 4725 RTX CORPORATION COMMON 75513E101 3559327 35455 SH DFND 1 10710 0 24745 RTX CORPORATION COMMON 75513E101 5705264 56831 SH DFND 10 56831 0 0 RTX CORPORATION COMMON 75513E101 2309 23 SH OTR 11 0 23 0 RTX CORPORATION COMMON 75513E101 3012 30 SH DFND 11 30 0 0 RTX CORPORATION COMMON 75513E101 2273532 22647 SH OTR 13 0 22647 0 RTX CORPORATION COMMON 75513E101 5954733 59316 SH DFND 15 59316 0 0 RTX CORPORATION COMMON 75513E101 1677918 16714 SH DFND 16 16714 0 0 RTX CORPORATION COMMON 75513E101 26688481 265848 SH OTR 2 253958 0 11890 RTX CORPORATION COMMON 75513E101 178393432 1777004 SH DFND 2 504255 0 1272749 RTX CORPORATION COMMON 75513E101 41089326 409297 SH DFND 2 409211 0 86 RTX CORPORATION COMMON 75513E101 4306530 42898 SH DFND 24 42898 0 0 RTX CORPORATION COMMON 75513E101 425654 4240 SH OTR 4 0 4240 0 RTX CORPORATION COMMON 75513E101 1294758162 12897282 SH DFND 4 11824255 0 1073026 RTX CORPORATION COMMON 75513E101 172811446 1721401 SH DFND 5 558151 0 1163250 RTX CORPORATION COMMON 75513E101 121508844 1210368 SH DFND 5 1210368 0 0 RTX CORPORATION OPTION 75513E901 14225263 141700 SH Call DFND 5 141700 0 0 RTX CORPORATION OPTION 75513E951 2600101 25900 SH Put DFND 5 25900 0 0 RTX CORPORATION COMMON 75513E101 128692652 1281927 SH DFND 6 1281927 0 0 RTX CORPORATION COMMON 75513E101 92686272 923262 SH DFND 8 841238 80553 1471 RTX CORPORATION COMMON 75513E101 883130 8797 SH SOLE 23 1067 0 7730 RUBRIK INC. COMMON 781154109 355779 11604 SH DFND 2 11604 0 0 RUBRIK INC. COMMON 781154109 399 13 SH OTR 4 0 13 0 RUBRIK INC. COMMON 781154109 50433799 1644938 SH DFND 4 1553145 0 91793 RUBRIK INC. COMMON 781154109 1237008 40346 SH DFND 8 40346 0 0 RUMBLE INC COMMON 78137L105 1160 209 SH DFND 6 209 0 0 RUMBLEON INC COMMON 781386305 28052 6842 SH DFND 2 0 0 6842 RUMBLEON INC COMMON 781386305 4 1 SH DFND 6 1 0 0 RUNWAY GROWTH FINANCE CORP COMMON 78163D100 29400 2500 SH DFND 5 2500 0 0 RUNWAY GROWTH FINANCE CORP COMMON 78163D100 3025131 257239 SH DFND 5 257239 0 0 RUSH ENTERPRISES INC COMMON 781846209 3829012 91450 SH DFND 2 65521 0 25929 RUSH ENTERPRISES INC COMMON 781846308 147935 3770 SH DFND 2 0 0 3770 RUSH ENTERPRISES INC COMMON 781846209 71235231 1701343 SH DFND 4 1390555 0 310788 RUSH ENTERPRISES INC COMMON 781846308 164651 4196 SH DFND 4 257 0 3939 RUSH ENTERPRISES INC COMMON 781846209 3391 81 SH DFND 5 81 0 0 RUSH ENTERPRISES INC COMMON 781846209 1862671 44487 SH DFND 5 44487 0 0 RUSH ENTERPRISES INC COMMON 781846308 255609 6514 SH DFND 5 6514 0 0 RUSH ENTERPRISES INC COMMON 781846209 726486 17351 SH DFND 6 17351 0 0 RUSH ENTERPRISES INC COMMON 781846209 5290903 126365 SH DFND 8 126365 0 0 RUSH ENTERPRISES INC COMMON 781846209 4941 118 SH SOLE 23 0 0 118 RUSH STREET INTERACTIVE INC COMMON 782011100 310716 32400 SH DFND 2 0 0 32400 RUSH STREET INTERACTIVE INC COMMON 782011100 48 5 SH DFND 4 0 0 5 RUSH STREET INTERACTIVE INC COMMON 782011100 679701 70876 SH DFND 5 70876 0 0 RUSH STREET INTERACTIVE INC COMMON 782011100 5399 563 SH DFND 6 563 0 0 RWT HLDGS INC BOND 749772AD1 1376878 1418000 PRN DFND 4 1418000 0 0 RWT HLDGS INC BOND 749772AD1 679700 700000 PRN DFND 5 700000 0 0 RXO INC COMMON 74982T103 837 32 SH OTR 1 32 0 0 RXO INC COMMON 74982T103 157 6 SH DFND 1 0 0 6 RXO INC COMMON 74982T103 1299341 49688 SH DFND 2 0 0 49688 RXO INC COMMON 74982T103 1253945 47952 SH DFND 4 3833 0 44119 RXO INC COMMON 74982T103 1426979 54569 SH DFND 5 54569 0 0 RXO INC COMMON 74982T103 153422 5867 SH DFND 5 2647 0 3220 RXO INC COMMON 74982T103 6877 263 SH DFND 6 263 0 0 RXSIGHT INC COMMON 78349D107 1567429 26050 SH DFND 2 11552 0 14498 RXSIGHT INC COMMON 78349D107 9558787 158863 SH DFND 4 129239 0 29624 RXSIGHT INC COMMON 78349D107 2828 47 SH DFND 5 47 0 0 RXSIGHT INC COMMON 78349D107 3370 56 SH DFND 6 56 0 0 RYAN SPECIALTY HOLDINGS INC COMMON 78351F107 5861998 101226 SH DFND 2 7650 0 93576 RYAN SPECIALTY HOLDINGS INC COMMON 78351F107 58 1 SH OTR 4 0 1 0 RYAN SPECIALTY HOLDINGS INC COMMON 78351F107 4201602 72554 SH DFND 4 23718 0 48836 RYAN SPECIALTY HOLDINGS INC COMMON 78351F107 2757616 47619 SH DFND 6 47619 0 0 RYANAIR HOLDINGS PLC ADR 783513203 262339 2253 SH DFND 1 0 0 2253 RYANAIR HOLDINGS PLC ADR 783513203 11690576 100400 SH DFND 10 95427 0 4973 RYANAIR HOLDINGS PLC ADR 783513203 5661080 48618 SH OTR 13 0 48618 0 RYANAIR HOLDINGS PLC ADR 783513203 1413232 12137 SH DFND 18 12137 0 0 RYANAIR HOLDINGS PLC ADR 783513203 17535049 150593 SH DFND 2 88179 0 62414 RYANAIR HOLDINGS PLC ADR 783513203 47314462 406342 SH DFND 24 406342 0 0 RYANAIR HOLDINGS PLC ADR 783513203 815 7 SH OTR 4 0 7 0 RYANAIR HOLDINGS PLC ADR 783513203 55926598 480304 SH DFND 4 300134 0 180170 RYANAIR HOLDINGS PLC ADR 783513203 8928503 76679 SH DFND 5 14360 0 62319 RYANAIR HOLDINGS PLC ADR 783513203 30039308 257981 SH DFND 8 162798 0 95183 RYANAIR HOLDINGS PLC ADR 783513203 9897 85 SH SOLE 23 15 0 70 Ryanair Holdings PLC Sp ADR Ne COM 783513203 414316 3558 SH SOLE 26 3558 0 0 RYDER SYS INC COMMON 783549108 4584 37 SH DFND 1 0 0 37 RYDER SYS INC COMMON 783549108 14494 117 SH OTR 2 41 0 76 RYDER SYS INC COMMON 783549108 4995585 40326 SH DFND 2 269 0 40057 RYDER SYS INC COMMON 783549108 11175834 90215 SH DFND 4 56731 0 33484 RYDER SYS INC COMMON 783549108 278730 2250 SH DFND 5 2250 0 0 RYDER SYS INC COMMON 783549108 83867 677 SH DFND 6 677 0 0 RYDER SYS INC COMMON 783549108 137383 1109 SH DFND 8 1109 0 0 RYDER SYS INC COMMON 783549108 21802 176 SH SOLE 23 0 0 176 RYERSON HLDG CORP COMMON 783754104 382317 19606 SH DFND 2 7221 0 12385 RYERSON HLDG CORP COMMON 783754104 3362678 172445 SH DFND 4 143880 0 28565 RYMAN HOSPITALITY PPTYS INC COMMON 78377T107 1498 15 SH OTR 13 0 15 0 RYMAN HOSPITALITY PPTYS INC COMMON 78377T107 10187517 102018 SH DFND 2 69089 0 32929 RYMAN HOSPITALITY PPTYS INC COMMON 78377T107 112043 1122 SH DFND 24 1122 0 0 RYMAN HOSPITALITY PPTYS INC COMMON 78377T107 120478094 1206470 SH DFND 4 1095809 0 110661 RYMAN HOSPITALITY PPTYS INC COMMON 78377T107 1249149 12509 SH DFND 5 293 0 12216 RYMAN HOSPITALITY PPTYS INC COMMON 78377T107 4800670 48074 SH DFND 6 48074 0 0 RYMAN HOSPITALITY PPTYS INC COMMON 78377T107 4928890 49358 SH DFND 8 49358 0 0 RYMAN HOSPITALITY PPTYS INC COMMON 78377T107 19673 197 SH SOLE 23 0 0 197 S & T BANCORP INC COMMON 783859101 542320 16242 SH DFND 2 0 0 16242 S & T BANCORP INC COMMON 783859101 544624 16311 SH DFND 4 1255 0 15056 S & T BANCORP INC COMMON 783859101 2003 60 SH DFND 5 60 0 0 S & T BANCORP INC COMMON 783859101 4708 141 SH DFND 6 141 0 0 S&P GLOBAL INC COMMON 78409V104 5621384 12604 SH OTR 1 2595 0 10009 S&P GLOBAL INC COMMON 78409V104 4402466 9871 SH DFND 1 4127 0 5744 S&P GLOBAL INC COMMON 78409V104 761768 1708 SH DFND 10 1708 0 0 S&P GLOBAL INC COMMON 78409V104 3568 8 SH OTR 11 0 8 0 S&P GLOBAL INC COMMON 78409V104 10639776 23856 SH DFND 11 23856 0 0 S&P GLOBAL INC COMMON 78409V104 970050 2175 SH OTR 13 0 2175 0 S&P GLOBAL INC COMMON 78409V104 563744 1264 SH DFND 15 1264 0 0 S&P GLOBAL INC COMMON 78409V104 257342 577 SH DFND 16 577 0 0 S&P GLOBAL INC COMMON 78409V104 9505152 21312 SH OTR 2 20762 0 550 S&P GLOBAL INC COMMON 78409V104 201694580 452230 SH DFND 2 108526 0 343704 S&P GLOBAL INC COMMON 78409V104 11596 26 SH DFND 2 26 0 0 S&P GLOBAL INC COMMON 78409V104 1793812 4022 SH DFND 24 4022 0 0 S&P GLOBAL INC COMMON 78409V104 2649686 5941 SH DFND 24 5941 0 0 S&P GLOBAL INC COMMON 78409V104 579924 1300 SH OTR 4 0 1300 0 S&P GLOBAL INC COMMON 78409V104 209630892 470024 SH DFND 4 261347 0 208676 S&P GLOBAL INC COMMON 78409V104 201971546 452851 SH DFND 5 61239 0 391612 S&P GLOBAL INC OPTION 78409V904 6377800 14300 SH Call DFND 5 14300 0 0 S&P GLOBAL INC OPTION 78409V954 5352000 12000 SH Put DFND 5 12000 0 0 S&P GLOBAL INC COMMON 78409V104 12929540 28990 SH DFND 6 28990 0 0 S&P GLOBAL INC COMMON 78409V104 33275168 74608 SH DFND 8 62826 6637 5145 S&P Global Inc COM 78409V104 13730052 30785 SH SOLE 26 30785 0 0 S&P GLOBAL INC COMMON 78409V104 984322 2207 SH SOLE 23 56 0 2151 S&W SEED CO COMMON 785135104 21 59 SH DFND 5 59 0 0 SAB BIOTHERAPEUTICS INC COMMON 78397T202 59 19 SH DFND 5 19 0 0 SAB BIOTHERAPEUTICS INC COMMON 78397T202 270 87 SH DFND 6 87 0 0 Saba Capital Income & Opportun FUND 78518H202 112696 16008 SH DFND 5 16008 0 0 SABINE RTY TR COMMON 785688102 37003 572 SH DFND 4 0 0 572 SABLE OFFSHORE CORP COMMON 78574H104 324080 21505 SH DFND 2 0 0 21505 SABLE OFFSHORE CORP WARRANT 78574H112 794 186 PRN DFND 4 0 0 186 SABLE OFFSHORE CORP COMMON 78574H104 386500 25647 SH DFND 5 25647 0 0 SABRA HEALTH CARE REIT INC COMMON 78573L106 724 47 SH OTR 13 0 47 0 SABRA HEALTH CARE REIT INC COMMON 78573L106 703041 45652 SH DFND 15 45652 0 0 SABRA HEALTH CARE REIT INC COMMON 78573L106 8980048 583120 SH DFND 2 248973 0 334147 SABRA HEALTH CARE REIT INC COMMON 78573L106 54316 3527 SH DFND 24 3527 0 0 SABRA HEALTH CARE REIT INC COMMON 78573L106 27048298 1756383 SH DFND 4 1446905 0 309478 SABRA HEALTH CARE REIT INC COMMON 78573L106 831061 53965 SH DFND 5 17131 0 36834 SABRA HEALTH CARE REIT INC COMMON 78573L106 3714249 241185 SH DFND 5 241185 0 0 SABRA HEALTH CARE REIT INC COMMON 78573L106 5644854 366548 SH DFND 6 366548 0 0 SABRA HEALTH CARE REIT INC COMMON 78573L106 255193 16571 SH DFND 8 16571 0 0 SABRE CORP COMMON 78573M104 428025 160309 SH DFND 2 0 0 160309 SABRE CORP COMMON 78573M104 393817 147497 SH DFND 4 12257 0 135240 SABRE CORP COMMON 78573M104 37375 13998 SH DFND 6 13998 0 0 SABRE GLBL INC BOND 78573NAE2 836070 870000 PRN DFND 5 870000 0 0 SACHEM CAP CORP COMMON 78590A109 12950 5000 SH DFND 5 5000 0 0 SADOT GROUP INC COMMON 627333107 33 86 SH DFND 5 86 0 0 SAFE BULKERS INC COMMON Y7388L103 371089 63761 SH DFND 2 36853 0 26908 SAFE BULKERS INC COMMON Y7388L103 3138697 539295 SH DFND 4 461782 0 77513 SAFEHOLD INC COMMON 78646V107 1076999 55832 SH DFND 2 33714 0 22118 SAFEHOLD INC COMMON 78646V107 1076401 55801 SH DFND 4 40032 0 15769 SAFEHOLD INC COMMON 78646V107 217591 11280 SH DFND 5 11280 0 0 SAFEHOLD INC COMMON 78646V107 8628436 447301 SH DFND 5 447301 0 0 SAFETY INS GROUP INC COMMON 78648T100 469463 6257 SH DFND 2 0 0 6257 SAFETY INS GROUP INC COMMON 78648T100 9791415 130500 SH DFND 4 125470 0 5030 SAFETY INS GROUP INC COMMON 78648T100 890906 11874 SH DFND 5 11874 0 0 SAFETY INS GROUP INC COMMON 78648T100 395258 5268 SH DFND 6 5268 0 0 SAFETY INS GROUP INC COMMON 78648T100 857518 11429 SH DFND 8 11429 0 0 SAGA COMMUNICATIONS INC COMMON 786598300 13199 838 SH DFND 5 838 0 0 SAGA COMMUNICATIONS INC COMMON 786598300 79 5 SH DFND 6 5 0 0 SAGE THERAPEUTICS INC COMMON 78667J108 573853 52841 SH DFND 2 29894 0 22947 SAGE THERAPEUTICS INC COMMON 78667J108 10324689 950708 SH DFND 4 782459 0 168249 SAGE THERAPEUTICS INC COMMON 78667J108 1227 113 SH DFND 5 113 0 0 SAGE THERAPEUTICS INC COMMON 78667J108 1044526 96181 SH DFND 5 96181 0 0 SAGE THERAPEUTICS INC COMMON 78667J108 72262 6654 SH DFND 6 6654 0 0 SAGE THERAPEUTICS INC COMMON 78667J108 1015171 93478 SH DFND 8 93478 0 0 SAGIMET BIOSCIENCES INC COMMON 786700104 147843 43229 SH DFND 5 43229 0 0 SAGIMET BIOSCIENCES INC COMMON 786700104 335 98 SH DFND 6 98 0 0 SAI TECH GLOBAL CORP COMMON G7852T103 1 1 SH DFND 5 1 0 0 SAIA INC COMMON 78709Y105 23715 50 SH OTR 1 0 0 50 SAIA INC COMMON 78709Y105 117150 247 SH DFND 1 0 0 247 SAIA INC COMMON 78709Y105 864156 1822 SH DFND 10 1822 0 0 SAIA INC COMMON 78709Y105 1167228 2461 SH DFND 15 2461 0 0 SAIA INC COMMON 78709Y105 7360507 15519 SH DFND 16 15519 0 0 SAIA INC COMMON 78709Y105 39155960 82557 SH DFND 2 29343 0 53214 SAIA INC COMMON 78709Y105 443998753 936133 SH DFND 4 885439 0 50694 SAIA INC COMMON 78709Y105 2644167 5575 SH DFND 5 5575 0 0 SAIA INC COMMON 78709Y105 17156018 36172 SH DFND 5 485 0 35687 SAIA INC COMMON 78709Y105 2881786 6076 SH DFND 6 6076 0 0 SAIA INC COMMON 78709Y105 4363468 9200 SH DFND 8 9200 0 0 Saia Inc COM 78709Y105 389866 822 SH SOLE 26 822 0 0 SAIA INC COMMON 78709Y105 12331 26 SH SOLE 23 8 0 18 SALESFORCE INC COMMON 79466L302 2057828 8004 SH OTR 1 3809 0 4195 SALESFORCE INC COMMON 79466L302 3994563 15537 SH DFND 1 5339 0 10198 SALESFORCE INC COMMON 79466L302 23967376 93222 SH DFND 10 80522 0 12700 SALESFORCE INC COMMON 79466L302 6170 24 SH OTR 11 0 24 0 SALESFORCE INC COMMON 79466L302 9499074 36947 SH DFND 11 36947 0 0 SALESFORCE INC COMMON 79466L302 10885100 42338 SH OTR 13 0 42338 0 SALESFORCE INC COMMON 79466L302 16842878 65511 SH DFND 15 64329 0 1182 SALESFORCE INC COMMON 79466L302 36379907 141501 SH DFND 16 141501 0 0 SALESFORCE INC COMMON 79466L302 2234970 8693 SH DFND 18 8693 0 0 SALESFORCE INC COMMON 79466L302 9292108 36142 SH OTR 2 35391 0 751 SALESFORCE INC COMMON 79466L302 396127082 1540751 SH DFND 2 764330 0 776421 SALESFORCE INC COMMON 79466L302 76846419 298897 SH DFND 2 298897 0 0 SALESFORCE INC COMMON 79466L302 20280305 78881 SH DFND 24 78881 0 0 SALESFORCE INC COMMON 79466L302 6667374 25933 SH DFND 24 25933 0 0 SALESFORCE INC COMMON 79466L302 165634 644 SH OTR 4 0 644 0 SALESFORCE INC COMMON 79466L302 1860799332 7237648 SH DFND 4 6416306 6433 814908 SALESFORCE INC COMMON 79466L302 29420467 114432 SH DFND 5 114432 0 0 SALESFORCE INC COMMON 79466L302 412282921 1603589 SH DFND 5 318113 0 1285476 SALESFORCE INC OPTION 79466L902 204471630 795300 SH Call DFND 5 795300 0 0 SALESFORCE INC OPTION 79466L952 181821120 707200 SH Put DFND 5 707200 0 0 SALESFORCE INC COMMON 79466L302 62592795 243457 SH DFND 6 243457 0 0 SALESFORCE INC COMMON 79466L302 276915211 1077072 SH DFND 8 920139 71856 85077 SALESFORCE INC COMMON 79466L302 734480 2856 SH SOLE 23 198 0 2658 Salesforce Inc Com COM 79466L302 53082346 206466 SH SOLE 26 206466 0 0 SALLY BEAUTY HLDGS INC COMMON 79546E104 477453 44497 SH DFND 2 0 0 44497 SALLY BEAUTY HLDGS INC COMMON 79546E104 420069 39149 SH DFND 4 3406 0 35743 SALLY BEAUTY HLDGS INC COMMON 79546E104 440 41 SH DFND 5 41 0 0 SALLY BEAUTY HLDGS INC COMMON 79546E104 2876 268 SH DFND 6 268 0 0 SAMSARA INC COMMON 79589L106 1752 52 SH DFND 2 52 0 0 SAMSARA INC COMMON 79589L106 3364406 99834 SH DFND 4 6427 0 93407 SAMSARA INC COMMON 79589L106 543581 16130 SH DFND 5 12630 0 3500 SAMSARA INC OPTION 79589L906 1685000 50000 SH Call DFND 5 50000 0 0 Samsara Inc Com Cl A COM 79589L106 969044 28755 SH SOLE 26 28755 0 0 SANA BIOTECHNOLOGY INC COMMON 799566104 307622 56341 SH DFND 2 0 0 56341 SANA BIOTECHNOLOGY INC COMMON 799566104 252290 46207 SH DFND 4 4867 0 41340 SANA BIOTECHNOLOGY INC COMMON 799566104 11548 2115 SH DFND 5 2115 0 0 SANA BIOTECHNOLOGY INC COMMON 799566104 137630 25207 SH DFND 6 25207 0 0 SANA BIOTECHNOLOGY INC COMMON 799566104 4486449 821694 SH DFND 8 821694 0 0 SANARA MEDTECH INC COMMON 79957L100 48059 1703 SH DFND 2 0 0 1703 SANARA MEDTECH INC COMMON 79957L100 2342 83 SH DFND 6 83 0 0 SANDRIDGE ENERGY INC COMMON 80007P869 177232 13707 SH DFND 2 0 0 13707 SANDRIDGE ENERGY INC COMMON 80007P869 506016 39135 SH DFND 4 38929 0 206 SANDRIDGE ENERGY INC COMMON 80007P869 45501 3519 SH DFND 5 3519 0 0 SANDRIDGE ENERGY INC COMMON 80007P869 2470 191 SH DFND 6 191 0 0 SANDSTORM GOLD LTD COMMON 80013R206 31117 5720 SH DFND 5 5720 0 0 SANDSTORM GOLD LTD COMMON 80013R206 12754368 2344553 SH DFND 5 2344553 0 0 SANDY SPRING BANCORP INC COMMON 800363103 6675 274 SH OTR 1 274 0 0 SANDY SPRING BANCORP INC COMMON 800363103 456165 18726 SH DFND 2 0 0 18726 SANDY SPRING BANCORP INC COMMON 800363103 405570 16649 SH DFND 4 1457 0 15192 SANDY SPRING BANCORP INC COMMON 800363103 3776 155 SH DFND 5 155 0 0 SANDY SPRING BANCORP INC COMMON 800363103 1462 60 SH DFND 6 60 0 0 SANFILIPPO JOHN B & SON INC COMMON 800422107 780664 8034 SH DFND 2 4213 0 3821 SANFILIPPO JOHN B & SON INC COMMON 800422107 7379381 75943 SH DFND 4 67395 0 8548 SANFILIPPO JOHN B & SON INC COMMON 800422107 233694 2405 SH DFND 5 2405 0 0 SANFILIPPO JOHN B & SON INC COMMON 800422107 1458 15 SH DFND 6 15 0 0 SANGAMO THERAPEUTICS INC COMMON 800677106 1149 3207 SH DFND 6 3207 0 0 SANMINA CORPORATION COMMON 801056102 1547998 23366 SH DFND 2 0 0 23366 SANMINA CORPORATION COMMON 801056102 4005541 60461 SH DFND 4 17164 0 43297 SANMINA CORPORATION COMMON 801056102 103483 1562 SH DFND 5 1562 0 0 SANMINA CORPORATION COMMON 801056102 3821234 57679 SH DFND 5 57679 0 0 SANMINA CORPORATION COMMON 801056102 3313 50 SH DFND 6 50 0 0 SANMINA CORPORATION COMMON 801056102 8944 135 SH SOLE 23 0 0 135 SANOFI ADR 80105N105 196263 4045 SH OTR 1 0 0 4045 SANOFI ADR 80105N105 267103 5505 SH DFND 1 306 0 5199 SANOFI ADR 80105N105 3445 71 SH DFND 11 71 0 0 SANOFI ADR 80105N105 9170 189 SH OTR 2 189 0 0 SANOFI ADR 80105N105 6137489 126494 SH DFND 2 760 0 125734 SANOFI ADR 80105N105 922 19 SH OTR 4 0 19 0 SANOFI ADR 80105N105 4877308 100521 SH DFND 4 95360 0 5161 SANOFI ADR 80105N105 79803703 1644758 SH DFND 5 41631 0 1603127 SANOFI ADR 80105N105 48186 993 SH SOLE 23 29 0 964 Sanofi Sponsored Adr COM 80105N105 1402835 28913 SH SOLE 26 28788 0 125 SAP SE ADR 803054204 104082 516 SH OTR 1 0 0 516 SAP SE ADR 803054204 155115 769 SH DFND 1 155 0 614 SAP SE ADR 803054204 167823 832 SH OTR 13 0 832 0 SAP SE ADR 803054204 253549 1257 SH OTR 2 1257 0 0 SAP SE ADR 803054204 29096062 144247 SH DFND 2 5534 0 138713 SAP SE ADR 803054204 1895671 9398 SH DFND 24 9398 0 0 SAP SE ADR 803054204 2017 10 SH OTR 4 0 10 0 SAP SE ADR 803054204 6236682 30919 SH DFND 4 24547 0 6372 SAP SE ADR 803054204 65974298 327075 SH DFND 5 45176 0 281899 SAP SE ADR 803054204 224705 1114 SH SOLE 23 92 0 1022 SAP SE Sp ADR COM 803054204 4975163 24665 SH SOLE 26 24665 0 0 SAPIENS INTL CORP N V COMMON G7T16G103 445094 13118 SH DFND 2 0 0 13118 SAPIENS INTL CORP N V COMMON G7T16G103 2002 59 SH DFND 4 0 0 59 SAPIENS INTL CORP N V COMMON G7T16G103 1179339 34758 SH DFND 5 34758 0 0 SAPIENS INTL CORP N V COMMON G7T16G103 3296333 97151 SH DFND 6 97151 0 0 SAPIENS INTL CORP N V COMMON G7T16G103 407 12 SH SOLE 23 0 0 12 SAREPTA THERAPEUTICS INC COMMON 803607100 48348 306 SH OTR 1 0 0 306 SAREPTA THERAPEUTICS INC COMMON 803607100 109968 696 SH DFND 1 0 0 696 SAREPTA THERAPEUTICS INC COMMON 803607100 5136580 32510 SH DFND 10 32510 0 0 SAREPTA THERAPEUTICS INC COMMON 803607100 609722 3859 SH DFND 15 3859 0 0 SAREPTA THERAPEUTICS INC COMMON 803607100 9011688 57036 SH DFND 16 57036 0 0 SAREPTA THERAPEUTICS INC BOND 803607AD2 1467351 1135000 PRN DFND 16 1135000 0 0 SAREPTA THERAPEUTICS INC COMMON 803607100 31627334 200173 SH DFND 2 113774 0 86399 SAREPTA THERAPEUTICS INC COMMON 803607100 158 1 SH OTR 4 0 1 0 SAREPTA THERAPEUTICS INC COMMON 803607100 168114844 1064018 SH DFND 4 971498 0 92520 SAREPTA THERAPEUTICS INC COMMON 803607100 2263982 14329 SH DFND 5 5890 0 8439 SAREPTA THERAPEUTICS INC COMMON 803607100 13365536 84592 SH DFND 5 84592 0 0 SAREPTA THERAPEUTICS INC OPTION 803607900 31600 200 SH Call DFND 5 200 0 0 SAREPTA THERAPEUTICS INC BOND 803607AB6 4503 2000 PRN DFND 5 2000 0 0 SAREPTA THERAPEUTICS INC BOND 803607AD2 509371 394000 PRN DFND 5 394000 0 0 SAREPTA THERAPEUTICS INC COMMON 803607100 1852708 11726 SH DFND 6 11726 0 0 SAREPTA THERAPEUTICS INC COMMON 803607100 59169262 374489 SH DFND 8 374489 0 0 SAREPTA THERAPEUTICS INC BOND 803607AD2 3458294 2675000 PRN DFND 8 2570000 0 105000 SAREPTA THERAPEUTICS INC COMMON 803607100 5372 34 SH SOLE 23 0 0 34 SASOL LTD ADR 803866300 4231 556 SH DFND 5 556 0 0 SAUL CTRS INC COMMON 804395101 518678 14106 SH DFND 2 9625 0 4481 SAUL CTRS INC COMMON 804395101 766434 20844 SH DFND 4 16613 0 4231 SAUL CTRS INC COMMON 804395101 623509 16957 SH DFND 5 16957 0 0 SAUL CTRS INC COMMON 804395101 1875 51 SH DFND 6 51 0 0 SAVARA INC COMMON 805111101 166540 41325 SH DFND 2 0 0 41325 SAVARA INC OPTION 805111951 4030 1000 SH Put DFND 5 1000 0 0 SAVARA INC COMMON 805111101 63452 15745 SH DFND 6 15745 0 0 SAVERONE 2014 LTD ADR 80516T105 0 1 SH DFND 5 1 0 0 SAVERS VALUE VLG INC COMMON 80517M109 1087977 88887 SH DFND 2 78916 0 9971 SAVERS VALUE VLG INC COMMON 80517M109 41527639 3392781 SH DFND 4 3181391 0 211390 SAVERS VALUE VLG INC COMMON 80517M109 3036 248 SH DFND 6 248 0 0 SAVERS VALUE VLG INC COMMON 80517M109 2489200 203366 SH DFND 8 203366 0 0 SB FINL GROUP INC COMMON 78408D105 168 12 SH DFND 6 12 0 0 SBA COMMUNICATIONS CORP NEW COMMON 78410G104 45345 231 SH OTR 1 40 0 191 SBA COMMUNICATIONS CORP NEW COMMON 78410G104 115621 589 SH DFND 1 89 0 500 SBA COMMUNICATIONS CORP NEW COMMON 78410G104 2191101 11162 SH DFND 10 11162 0 0 SBA COMMUNICATIONS CORP NEW COMMON 78410G104 4423228 22533 SH DFND 15 22533 0 0 SBA COMMUNICATIONS CORP NEW COMMON 78410G104 453257 2309 SH DFND 16 2309 0 0 SBA COMMUNICATIONS CORP NEW COMMON 78410G104 36904 188 SH OTR 2 90 0 98 SBA COMMUNICATIONS CORP NEW COMMON 78410G104 25662692 130732 SH DFND 2 83923 0 46809 SBA COMMUNICATIONS CORP NEW COMMON 78410G104 20125069 102522 SH OTR 22 0 102522 0 SBA COMMUNICATIONS CORP NEW COMMON 78410G104 413604 2107 SH DFND 24 2107 0 0 SBA COMMUNICATIONS CORP NEW COMMON 78410G104 2238802 11405 SH DFND 24 11405 0 0 SBA COMMUNICATIONS CORP NEW COMMON 78410G104 4319 22 SH OTR 4 0 22 0 SBA COMMUNICATIONS CORP NEW COMMON 78410G104 593733102 3024621 SH DFND 4 2849742 0 174879 SBA COMMUNICATIONS CORP NEW COMMON 78410G104 315650 1608 SH DFND 5 1371 0 237 SBA COMMUNICATIONS CORP NEW COMMON 78410G104 4179816 21293 SH DFND 5 21293 0 0 SBA COMMUNICATIONS CORP NEW OPTION 78410G904 1923740 9800 SH Call DFND 5 9800 0 0 SBA COMMUNICATIONS CORP NEW COMMON 78410G104 27893052 142094 SH DFND 6 142094 0 0 SBA COMMUNICATIONS CORP NEW COMMON 78410G104 31984729 162938 SH DFND 8 123718 27014 12206 SBA COMMUNICATIONS CORP NEW COMMON 78410G104 26500 135 SH SOLE 23 0 0 135 Sba Communications Corp New Cl COM 78410G104 451304 2299 SH SOLE 26 2299 0 0 SCANSOURCE INC COMMON 806037107 1085063 24488 SH DFND 2 13831 0 10657 SCANSOURCE INC COMMON 806037107 10761304 242864 SH DFND 4 203567 0 39297 SCANSOURCE INC COMMON 806037107 32834 741 SH DFND 6 741 0 0 SCANSOURCE INC COMMON 806037107 793947 17918 SH DFND 8 17918 0 0 SCHLUMBERGER LTD COMMON 806857108 471234 9988 SH OTR 1 3254 0 6734 SCHLUMBERGER LTD COMMON 806857108 324787 6884 SH DFND 1 687 0 6197 SCHLUMBERGER LTD COMMON 806857108 529831 11230 SH DFND 10 11230 0 0 SCHLUMBERGER LTD COMMON 806857108 4765 101 SH DFND 11 101 0 0 SCHLUMBERGER LTD COMMON 806857108 39395 835 SH DFND 15 835 0 0 SCHLUMBERGER LTD COMMON 806857108 1540852 32659 SH OTR 2 31148 0 1511 SCHLUMBERGER LTD COMMON 806857108 39968679 847153 SH DFND 2 27396 0 819757 SCHLUMBERGER LTD COMMON 806857108 20756888 439951 SH DFND 2 439951 0 0 SCHLUMBERGER LTD COMMON 806857108 43925 931 SH DFND 24 931 0 0 SCHLUMBERGER LTD COMMON 806857108 15334 325 SH DFND 24 325 0 0 SCHLUMBERGER LTD COMMON 806857108 78985 1674 SH OTR 4 0 1674 0 SCHLUMBERGER LTD COMMON 806857108 44046827 933591 SH DFND 4 445306 0 488285 SCHLUMBERGER LTD COMMON 806857108 55559168 1177600 SH DFND 5 1177600 0 0 SCHLUMBERGER LTD COMMON 806857108 31205229 661408 SH DFND 5 601188 0 60220 SCHLUMBERGER LTD OPTION 806857908 20697866 438700 SH Call DFND 5 438700 0 0 SCHLUMBERGER LTD OPTION 806857958 31912552 676400 SH Put DFND 5 676400 0 0 SCHLUMBERGER LTD COMMON 806857108 85586407 1814040 SH DFND 6 1814040 0 0 SCHLUMBERGER LTD COMMON 806857108 6682811 141645 SH DFND 8 141645 0 0 SCHLUMBERGER LTD COMMON 806857108 116440 2468 SH SOLE 23 448 0 2020 Schlumberger Ltd Com COM 806857108 8531564 180830 SH SOLE 26 180830 0 0 SCHNEIDER NATIONAL INC COMMON 80689H102 112634 4662 SH OTR 1 0 0 4662 SCHNEIDER NATIONAL INC COMMON 80689H102 180379 7466 SH DFND 1 0 0 7466 SCHNEIDER NATIONAL INC COMMON 80689H102 3962 164 SH OTR 2 164 0 0 SCHNEIDER NATIONAL INC COMMON 80689H102 23218 961 SH DFND 2 528 0 433 SCHNEIDER NATIONAL INC COMMON 80689H102 1303045 53934 SH DFND 4 35298 0 18636 SCHNEIDER NATIONAL INC COMMON 80689H102 77674 3215 SH DFND 5 3076 0 139 SCHNEIDER NATIONAL INC COMMON 80689H102 107125 4434 SH DFND 8 4434 0 0 SCHNEIDER NATIONAL INC COMMON 80689H102 7972 330 SH SOLE 23 0 0 330 SCHOLAR ROCK HLDG CORP COMMON 80706P103 243161 29191 SH DFND 2 0 0 29191 SCHOLAR ROCK HLDG CORP COMMON 80706P103 75 9 SH DFND 4 0 0 9 SCHOLAR ROCK HLDG CORP COMMON 80706P103 76195 9147 SH DFND 6 9147 0 0 SCHOLASTIC CORP COMMON 807066105 2802 79 SH DFND 1 0 0 79 SCHOLASTIC CORP COMMON 807066105 355693 10028 SH DFND 2 0 0 10028 SCHOLASTIC CORP COMMON 807066105 566314 15966 SH DFND 4 7958 0 8008 SCHOLASTIC CORP COMMON 807066105 2199637 62014 SH DFND 5 62014 0 0 SCHOLASTIC CORP COMMON 807066105 1171 33 SH DFND 6 33 0 0 SCHRODINGER INC COMMON 80810D103 102560 5303 SH OTR 13 0 5303 0 SCHRODINGER INC COMMON 80810D103 1412013 73010 SH DFND 2 8369 0 64641 SCHRODINGER INC COMMON 80810D103 324680 16788 SH DFND 24 16788 0 0 SCHRODINGER INC COMMON 80810D103 399777 20671 SH DFND 4 1805 0 18866 SCHRODINGER INC COMMON 80810D103 3597 186 SH DFND 5 186 0 0 SCHRODINGER INC COMMON 80810D103 45275 2341 SH DFND 6 2341 0 0 SCHWAB 1000 INDEX ETF FUND 808524722 10466 200 SH DFND 5 200 0 0 SCHWAB 1000 INDEX ETF FUND 808524722 266684 5096 SH SOLE 23 0 0 5096 SCHWAB 1-5 YR CORP BND ETF FUND 808524714 284321 5889 SH DFND 5 5889 0 0 SCHWAB 1-5 YR CORP BND ETF FUND 808524714 23733 491 SH SOLE 23 0 0 491 SCHWAB 5-10 YEAR CORPORATE B FUND 808524698 1099810 24939 SH DFND 5 24939 0 0 SCHWAB 5-10 YEAR CORPORATE B FUND 808524698 4481112 101611 SH SOLE 23 57975 0 43636 SCHWAB CHARLES CORP COMMON 808513105 519809 7054 SH OTR 1 1114 0 5940 SCHWAB CHARLES CORP COMMON 808513105 4196646 56950 SH DFND 1 7432 0 49518 SCHWAB CHARLES CORP COMMON 808513105 26878133 364746 SH DFND 10 340631 0 24115 SCHWAB CHARLES CORP COMMON 808513105 12380 168 SH OTR 11 0 168 0 SCHWAB CHARLES CORP COMMON 808513105 19311054 262058 SH DFND 11 262058 0 0 SCHWAB CHARLES CORP COMMON 808513105 13116967 178002 SH OTR 13 0 178002 0 SCHWAB CHARLES CORP COMMON 808513105 9755377 132384 SH DFND 15 130133 0 2251 SCHWAB CHARLES CORP COMMON 808513105 41954591 569339 SH DFND 16 569339 0 0 SCHWAB CHARLES CORP COMMON 808513105 1049640 14244 SH DFND 18 14244 0 0 SCHWAB CHARLES CORP COMMON 808513105 3755463 50963 SH OTR 2 45681 0 5282 SCHWAB CHARLES CORP COMMON 808513105 301552965 4092183 SH DFND 2 2085180 0 2007003 SCHWAB CHARLES CORP COMMON 808513105 22254 302 SH DFND 2 302 0 0 SCHWAB CHARLES CORP COMMON 808513105 71044897 964105 SH DFND 24 964105 0 0 SCHWAB CHARLES CORP COMMON 808513105 503303 6830 SH DFND 24 6830 0 0 SCHWAB CHARLES CORP COMMON 808513105 46793 635 SH OTR 4 0 635 0 SCHWAB CHARLES CORP COMMON 808513105 2165311215 29384057 SH DFND 4 27716227 12274 1655556 SCHWAB CHARLES CORP COMMON 808513105 163963050 2225038 SH DFND 5 368486 0 1856552 SCHWAB CHARLES CORP OPTION 808513905 7626915 103500 SH Call DFND 5 103500 0 0 SCHWAB CHARLES CORP OPTION 808513955 42666510 579000 SH Put DFND 5 579000 0 0 SCHWAB CHARLES CORP COMMON 808513105 134714679 1828127 SH DFND 6 1828127 0 0 SCHWAB CHARLES CORP COMMON 808513105 270288951 3667919 SH DFND 8 3475806 95090 97023 SCHWAB CHARLES CORP COMMON 808513105 1199037 16271 SH SOLE 23 922 0 15349 Schwab Charles Corp Com COM 808513105 12587703 170820 SH SOLE 26 170820 0 0 Schwab Emerg Mkt Equity ETF COM 808524706 1429672 53828 SH SOLE 26 53828 0 0 Schwab Emerg Mkt Equity ETF COMMON 808524706 1505338 56676 SH SOLE 23 52 0 56624 SCHWAB EMRG MRKTS EQTY ETF FUND 808524706 24648 928 SH DFND 2 928 0 0 SCHWAB EMRG MRKTS EQTY ETF FUND 808524706 27 1 SH DFND 4 0 0 1 SCHWAB EMRG MRKTS EQTY ETF FUND 808524706 143636 5408 SH DFND 5 5408 0 0 SCHWAB EMRG MRKTS EQTY ETF FUND 808524706 214924 8092 SH DFND 5 8092 0 0 SCHWAB FND INTL LRG CO INDX FUND 808524755 487513 13917 SH SOLE 23 0 0 13917 SCHWAB FND INTL SM COMP INDX FUND 808524748 854644 24587 SH SOLE 23 0 0 24587 SCHWAB FNDM US LRG COMP INDX FUND 808524771 1084554 16192 SH SOLE 23 0 0 16192 SCHWAB FNDMNT INTL SM EQ ETF FUND 808524748 3963 114 SH DFND 4 0 0 114 SCHWAB FNDMNT INTL SM EQ ETF FUND 808524748 52661 1515 SH DFND 5 1454 0 61 SCHWAB FNDMNTL BRD MRKT INDX FUND 808524789 1490961 22735 SH SOLE 23 0 0 22735 SCHWAB FNDMNTL EM MRK EQ ETF FUND 808524730 2454 83 SH DFND 4 0 0 83 SCHWAB FNDMNTL EM MRK EQ ETF FUND 808524730 1360 46 SH DFND 5 46 0 0 SCHWAB FNDMNTL EM MRK LRG CO FUND 808524730 793725 26842 SH SOLE 23 0 0 26842 SCHWAB FUNDAMENTAL INTERNATION FUND 808524755 7531 215 SH DFND 4 0 0 215 SCHWAB FUNDAMENTAL INTERNATION FUND 808524755 15623 446 SH DFND 5 446 0 0 SCHWAB FUNDAMENTAL INTERNATION FUND 808524755 670124 19130 SH DFND 5 19090 0 40 SCHWAB FUNDAMENTAL SMALL CAP FUND 808524763 1877440 34185 SH SOLE 23 0 0 34185 SCHWAB FUNDAMENTAL U.S. SMALL FUND 808524763 9995 182 SH DFND 4 0 0 182 SCHWAB FUNDAMENTAL U.S. SMALL FUND 808524763 109950 2002 SH DFND 5 2002 0 0 SCHWAB INTERMEDIATE-TERM US FUND 808524854 1504116 30841 SH OTR 1 30841 0 0 SCHWAB INTERMEDIATE-TERM US FUND 808524854 6456612 132389 SH DFND 1 125003 0 7386 SCHWAB INTERMEDIATE-TERM US FUND 808524854 1512 31 SH OTR 11 0 31 0 SCHWAB INTERMEDIATE-TERM US FUND 808524854 4177980 85667 SH DFND 11 85667 0 0 SCHWAB INTERMEDIATE-TERM US FUND 808524854 3848392 78909 SH OTR 2 78909 0 0 SCHWAB INTERMEDIATE-TERM US FUND 808524854 47301730 969894 SH DFND 2 955621 0 14273 SCHWAB INTERMEDIATE-TERM US FUND 808524854 547443 11225 SH DFND 5 11225 0 0 SCHWAB INTERMEDIATE-TERM US FUND 808524854 7528193 154361 SH SOLE 23 0 0 154361 SCHWAB INTERNATIONAL DVD ETF FUND 808524672 50935 2161 SH DFND 5 2161 0 0 SCHWAB INTERNATIONAL DVD ETF FUND 808524672 856510 36339 SH SOLE 23 0 0 36339 SCHWAB INTL EQUITY ETF FUND 808524805 8990 234 SH OTR 11 0 234 0 SCHWAB INTL EQUITY ETF FUND 808524805 16252 423 SH DFND 2 423 0 0 SCHWAB INTL EQUITY ETF FUND 808524805 4687 122 SH DFND 4 0 0 122 SCHWAB INTL EQUITY ETF FUND 808524805 1667543 43403 SH DFND 5 43345 0 58 SCHWAB INTL EQUITY ETF FUND 808524805 84639 2203 SH DFND 5 2203 0 0 Schwab Intl Equity ETF FUND 808524805 4136158 107656 SH SOLE 26 107656 0 0 SCHWAB INTL EQUITY ETF FUND 808524805 11072337 288201 SH SOLE 23 1888 0 286313 SCHWAB INTL SMALL-CAP EQUITY FUND 808524888 4021 113 SH DFND 11 113 0 0 SCHWAB INTL SMALL-CAP EQUITY FUND 808524888 39458 1109 SH OTR 2 1109 0 0 SCHWAB INTL SMALL-CAP EQUITY FUND 808524888 2277 64 SH DFND 4 0 0 64 SCHWAB INTL SMALL-CAP EQUITY FUND 808524888 53406 1501 SH DFND 5 1494 0 7 SCHWAB INTL SMALL-CAP EQUITY FUND 808524888 51839 1457 SH SOLE 23 0 0 1457 SCHWAB LONG-TERM US TREASURY FUND 808524680 492 15 SH DFND 5 15 0 0 SCHWAB LONG-TERM US TREASURY FUND 808524680 7161016 218257 SH SOLE 23 0 0 218257 SCHWAB MUNICIPAL BOND ETF FUND 808524649 2063247 40141 SH SOLE 23 0 0 40141 Schwab Schwab Fdt US Large FUND 808524771 596390 8904 SH SOLE 26 8904 0 0 Schwab Schwab Fdt US SC COM 808524763 339076 6174 SH SOLE 26 6174 0 0 Schwab Schwb Fdt Int LG COM 808524755 365083 10422 SH SOLE 26 10422 0 0 SCHWAB SHORT-TERM US TREAS FUND 808524862 3417904 71014 SH OTR 1 71014 0 0 SCHWAB SHORT-TERM US TREAS FUND 808524862 4214744 87570 SH DFND 1 81342 0 6228 SCHWAB SHORT-TERM US TREAS FUND 808524862 38937 809 SH OTR 11 0 809 0 SCHWAB SHORT-TERM US TREAS FUND 808524862 155746995 3235965 SH DFND 11 3235965 0 0 SCHWAB SHORT-TERM US TREAS FUND 808524862 24467030 508353 SH OTR 2 508353 0 0 SCHWAB SHORT-TERM US TREAS FUND 808524862 238417971 4953625 SH DFND 2 4935448 0 18177 SCHWAB SHORT-TERM US TREAS FUND 808524862 4355332 90491 SH DFND 5 87860 0 2631 SCHWAB SHORT-TERM US TREAS FUND 808524862 3895209 80931 SH DFND 5 80931 0 0 SCHWAB SHORT-TERM US TREAS FUND 808524862 2635839 54765 SH SOLE 23 0 0 54765 Schwab Strategic Tr Internl Di COM 808524672 223632 9488 SH SOLE 26 9488 0 0 Schwab Strategic Tr US Mid-Cap COM 808524508 1574256 20227 SH SOLE 26 20227 0 0 Schwab Strategic Tr US Mid-Cap COMMON 808524508 3356126 43121 SH SOLE 23 872 0 42249 SCHWAB U.S. TIPS ETF FUND 808524870 4143481 79667 SH OTR 1 79460 0 207 SCHWAB U.S. TIPS ETF FUND 808524870 619855 11918 SH DFND 1 11254 0 664 SCHWAB U.S. TIPS ETF FUND 808524870 164592042 3164623 SH DFND 11 9474 0 3155149 SCHWAB U.S. TIPS ETF FUND 808524870 913556 17565 SH OTR 2 17565 0 0 SCHWAB U.S. TIPS ETF FUND 808524870 249793524 4802798 SH DFND 2 4745289 0 57509 SCHWAB U.S. TIPS ETF FUND 808524870 3225 62 SH DFND 4 62 0 0 SCHWAB U.S. TIPS ETF FUND 808524870 593018 11402 SH DFND 5 11402 0 0 SCHWAB U.S. TIPS ETF FUND 808524870 508502 9777 SH DFND 5 745 0 9032 SCHWAB U.S. TIPS ETF FUND 808524870 21607666 415452 SH SOLE 23 82 0 415370 SCHWAB US AGGREGATE BOND ETF FUND 808524839 4096685 89879 SH DFND 5 38231 0 51648 SCHWAB US AGGREGATE BOND ETF FUND 808524839 5707254 125214 SH DFND 5 125214 0 0 SCHWAB US AGGREGATE BOND ETF FUND 808524839 247297339 5425566 SH SOLE 23 463680 0 4961886 Schwab US Brd Mkt ETF COM 808524102 2731663 43449 SH SOLE 26 43449 0 0 Schwab US Brd Mkt ETF COMMON 808524102 9166162 145795 SH SOLE 23 90 0 145705 SCHWAB US BROAD MARKET ETF FUND 808524102 26043 414 SH DFND 4 414 0 0 SCHWAB US BROAD MARKET ETF FUND 808524102 10824894 172179 SH DFND 5 172156 0 23 SCHWAB US BROAD MARKET ETF FUND 808524102 69157 1100 SH DFND 5 1100 0 0 Schwab US Dividend Equity COM 808524797 9516712 122386 SH SOLE 26 122386 0 0 Schwab US Dividend Equity COMMON 808524797 12198573 156794 SH SOLE 23 131 0 156663 SCHWAB US DVD EQUITY ETF FUND 808524797 389 5 SH OTR 11 0 5 0 SCHWAB US DVD EQUITY ETF FUND 808524797 293544 3775 SH DFND 11 3775 0 0 SCHWAB US DVD EQUITY ETF FUND 808524797 59875 770 SH OTR 2 770 0 0 SCHWAB US DVD EQUITY ETF FUND 808524797 1295404 16659 SH DFND 2 16278 0 381 SCHWAB US DVD EQUITY ETF FUND 808524797 470719 6053 SH DFND 4 134 0 5919 SCHWAB US DVD EQUITY ETF FUND 808524797 82077468 1055523 SH DFND 5 879408 0 176115 SCHWAB US DVD EQUITY ETF FUND 808524797 7875766 101283 SH DFND 5 101283 0 0 Schwab US Large Cap ETF COM 808524201 722657 11248 SH SOLE 26 11248 0 0 Schwab US Large Cap ETF COMMON 808524201 35039829 545366 SH SOLE 23 49949 0 495417 Schwab US Large Cap Growth ETF COM 808524300 1318048 13071 SH SOLE 26 13071 0 0 Schwab US Large Cap Growth ETF COMMON 808524300 109323920 1084132 SH SOLE 23 490 0 1083642 Schwab US Large Cap Value ETF COM 808524409 815459 11008 SH SOLE 26 11008 0 0 Schwab US Large Cap Value ETF COMMON 808524409 9765063 131817 SH SOLE 23 251 0 131566 SCHWAB US LARGE-CAP ETF FUND 808524201 37137 578 SH DFND 2 578 0 0 SCHWAB US LARGE-CAP ETF FUND 808524201 16320 254 SH DFND 4 67 0 187 SCHWAB US LARGE-CAP ETF FUND 808524201 1292903 20123 SH DFND 5 20045 0 78 SCHWAB US LARGE-CAP ETF FUND 808524201 315596 4912 SH DFND 5 4912 0 0 SCHWAB US LARGE-CAP GROWTH FUND 808524300 21781 216 SH OTR 11 0 216 0 SCHWAB US LARGE-CAP GROWTH FUND 808524300 30988233 307301 SH DFND 5 275151 0 32150 SCHWAB US LARGE-CAP GROWTH FUND 808524300 3233636 32067 SH DFND 5 32067 0 0 SCHWAB US LARGE-CAP VALUE FUND 808524409 74450 1005 SH DFND 4 0 0 1005 SCHWAB US LARGE-CAP VALUE FUND 808524409 4570588 61698 SH DFND 5 61698 0 0 SCHWAB US MID CAP ETF FUND 808524508 10598889 136180 SH DFND 5 136180 0 0 SCHWAB US REIT ETF FUND 808524847 599 30 SH DFND 4 0 0 30 SCHWAB US REIT ETF FUND 808524847 3894 195 SH DFND 5 195 0 0 SCHWAB US REIT ETF FUND 808524847 519183 25998 SH SOLE 23 514 0 25484 Schwab US Small Cap ETF COM 808524607 681425 14361 SH SOLE 26 14361 0 0 Schwab US Small Cap ETF COMMON 808524607 5214637 109897 SH SOLE 23 4178 0 105719 SCHWAB US SMALL-CAP ETF FUND 808524607 6074 128 SH DFND 4 0 0 128 SCHWAB US SMALL-CAP ETF FUND 808524607 15194534 320222 SH DFND 5 320222 0 0 SCIENCE APPLICATIONS INTL CO COMMON 808625107 9286 79 SH OTR 1 79 0 0 SCIENCE APPLICATIONS INTL CO COMMON 808625107 705 6 SH DFND 1 0 0 6 SCIENCE APPLICATIONS INTL CO COMMON 808625107 5536252 47097 SH DFND 2 239 0 46858 SCIENCE APPLICATIONS INTL CO COMMON 808625107 56659 482 SH DFND 24 482 0 0 SCIENCE APPLICATIONS INTL CO COMMON 808625107 118 1 SH OTR 4 0 1 0 SCIENCE APPLICATIONS INTL CO COMMON 808625107 19323222 164383 SH DFND 4 122892 0 41491 SCIENCE APPLICATIONS INTL CO COMMON 808625107 83343 709 SH DFND 5 409 0 300 SCIENCE APPLICATIONS INTL CO COMMON 808625107 1237096 10524 SH DFND 5 10524 0 0 SCIENCE APPLICATIONS INTL CO COMMON 808625107 25391 216 SH DFND 6 216 0 0 SCIENCE APPLICATIONS INTL CO COMMON 808625107 1175 10 SH SOLE 23 10 0 0 Science Applications Intl Corp COM 808625107 255789 2176 SH SOLE 26 2176 0 0 SCILEX HOLDING CO COMMON 80880W106 73334 37997 SH DFND 2 0 0 37997 SCILEX HOLDING CO COMMON 80880W106 656 340 SH DFND 4 0 0 340 SCILEX HOLDING CO COMMON 80880W106 766828 397320 SH DFND 8 397320 0 0 SCORPIO TANKERS INC COMMON Y7542C130 8210 101 SH DFND 1 0 0 101 SCORPIO TANKERS INC COMMON Y7542C130 1255118 15440 SH DFND 15 15440 0 0 SCORPIO TANKERS INC COMMON Y7542C130 1884221 23179 SH DFND 2 3214 0 19965 SCORPIO TANKERS INC COMMON Y7542C130 8224028 101169 SH DFND 4 92763 0 8406 SCORPIO TANKERS INC COMMON Y7542C130 1515733 18646 SH DFND 5 18646 0 0 SCORPIO TANKERS INC COMMON Y7542C130 4552 56 SH DFND 5 56 0 0 SCORPIO TANKERS INC OPTION Y7542C900 5462688 67200 SH Call DFND 5 67200 0 0 SCORPIO TANKERS INC COMMON Y7542C130 7641 94 SH DFND 6 94 0 0 SCORPIO TANKERS INC COMMON Y7542C130 13658915 168027 SH DFND 8 168027 0 0 SCORPIO TANKERS INC SHS COMMON Y7542C130 243 3 SH SOLE 23 0 0 3 SCOTTS MIRACLE-GRO CO COMMON 810186106 11060 170 SH OTR 1 0 0 170 SCOTTS MIRACLE-GRO CO COMMON 810186106 74689 1148 SH DFND 1 0 0 1148 SCOTTS MIRACLE-GRO CO COMMON 810186106 1236 19 SH DFND 10 19 0 0 SCOTTS MIRACLE-GRO CO COMMON 810186106 1236 19 SH OTR 2 19 0 0 SCOTTS MIRACLE-GRO CO COMMON 810186106 11081735 170331 SH DFND 2 316 0 170015 SCOTTS MIRACLE-GRO CO COMMON 810186106 703234 10809 SH DFND 24 10809 0 0 SCOTTS MIRACLE-GRO CO COMMON 810186106 716 11 SH OTR 4 0 11 0 SCOTTS MIRACLE-GRO CO COMMON 810186106 3724618 57248 SH DFND 4 20664 0 36584 SCOTTS MIRACLE-GRO CO COMMON 810186106 12032327 184942 SH DFND 5 7823 0 177119 SCOTTS MIRACLE-GRO CO OPTION 810186906 4879500 75000 SH Call DFND 5 75000 0 0 SCOTTS MIRACLE-GRO CO OPTION 810186956 5803352 89200 SH Put DFND 5 89200 0 0 SCOTTS MIRACLE-GRO CO COMMON 810186106 976 15 SH SOLE 23 0 0 15 Scotts Miracle-Gro Co Cl A COM 810186106 485676 7465 SH SOLE 26 7465 0 0 SCPHARMACEUTICALS INC COMMON 810648105 52635 12100 SH DFND 2 0 0 12100 SCPHARMACEUTICALS INC COMMON 810648105 2984 686 SH DFND 6 686 0 0 SCRIPPS E W CO OHIO COMMON 811054402 81081 25822 SH DFND 2 0 0 25822 SCRIPPS E W CO OHIO COMMON 811054402 4597 1464 SH DFND 6 1464 0 0 SEA LTD ADR 81141R100 33353 467 SH OTR 1 0 0 467 SEA LTD ADR 81141R100 17069 239 SH DFND 1 48 0 191 SEA LTD ADR 81141R100 387239 5422 SH DFND 10 5422 0 0 SEA LTD ADR 81141R100 97802619 1369401 SH DFND 15 1369401 0 0 SEA LTD ADR 81141R100 132341 1853 SH DFND 16 1853 0 0 SEA LTD BOND 81141RAF7 892242 837000 PRN DFND 16 837000 0 0 SEA LTD BOND 81141RAG5 31514441 36157000 PRN DFND 16 36157000 0 0 SEA LTD ADR 81141R100 3039064 42552 SH DFND 18 42552 0 0 SEA LTD ADR 81141R100 2214 31 SH OTR 2 31 0 0 SEA LTD ADR 81141R100 15938087 223160 SH DFND 2 220244 0 2916 SEA LTD ADR 81141R100 429520 6014 SH DFND 24 6014 0 0 SEA LTD ADR 81141R100 14099951 197423 SH DFND 4 192100 0 5323 SEA LTD BOND 81141RAF7 2430480 2280000 PRN OTR 4 0 2280000 0 SEA LTD BOND 81141RAF7 7376720 6920000 PRN DFND 4 4640000 0 2280000 SEA LTD ADR 81141R100 11142 156 SH DFND 5 156 0 0 SEA LTD ADR 81141R100 55723170 780218 SH DFND 5 780218 0 0 SEA LTD OPTION 81141R900 66013506 924300 SH Call DFND 5 924300 0 0 SEA LTD OPTION 81141R950 32746070 458500 SH Put DFND 5 458500 0 0 SEA LTD BOND 81141RAD2 24022 20000 PRN DFND 5 20000 0 0 SEA LTD ADR 81141R100 32311336 452413 SH DFND 6 452413 0 0 SEA LTD ADR 81141R100 7487173 104833 SH DFND 8 78216 25853 764 SEA LTD BOND 81141RAF7 1325038 1243000 PRN DFND 8 345000 455000 443000 SEA LTD BOND 81141RAG5 1219368 1399000 PRN DFND 8 1399000 0 0 SEA LTD ADR 81141R100 1286 18 SH SOLE 23 0 0 18 SEABOARD CORP DEL COMMON 811543107 616344 195 SH DFND 4 8 0 187 SEABOARD CORP DEL COMMON 811543107 628987 199 SH DFND 5 199 0 0 SEABOARD CORP DEL COMMON 811543107 31607 10 SH DFND 5 10 0 0 SEABRIDGE GOLD INC COMMON 811916105 2820 206 SH DFND 5 0 0 206 SEABRIDGE GOLD INC COMMON 811916105 1417161 103518 SH DFND 5 103518 0 0 SEACOAST BKG CORP FLA COMMON 811707801 975906 41282 SH DFND 2 5280 0 36002 SEACOAST BKG CORP FLA COMMON 811707801 3224260 136390 SH DFND 4 94899 0 41491 SEACOAST BKG CORP FLA COMMON 811707801 1915 81 SH DFND 5 81 0 0 SEACOAST BKG CORP FLA COMMON 811707801 1493788 63189 SH DFND 5 63189 0 0 SEACOAST BKG CORP FLA COMMON 811707801 484218 20483 SH DFND 6 20483 0 0 SEACOR MARINE HLDGS INC COMMON 78413P101 140202 10393 SH DFND 2 0 0 10393 SEACOR MARINE HLDGS INC COMMON 78413P101 34723 2574 SH DFND 4 0 0 2574 SEACOR MARINE HLDGS INC COMMON 78413P101 1515736 112360 SH DFND 5 112360 0 0 SEACOR MARINE HLDGS INC COMMON 78413P101 4290 318 SH DFND 6 318 0 0 SEADRILL 2021 LTD COMMON G7997W102 1633168 31712 SH DFND 2 0 0 31712 SEADRILL 2021 LTD COMMON G7997W102 5047 98 SH DFND 24 98 0 0 SEADRILL 2021 LTD COMMON G7997W102 7210 140 SH DFND 4 1 0 139 SEADRILL 2021 LTD COMMON G7997W102 1963901 38134 SH DFND 5 38134 0 0 SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103 112358 1088 SH OTR 1 117 0 971 SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103 1868980 18098 SH DFND 1 976 0 17122 SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103 30333807 293733 SH DFND 10 272190 0 21543 SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103 2169 21 SH DFND 11 21 0 0 SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103 5259644 50931 SH OTR 13 0 50931 0 SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103 15235423 147530 SH DFND 15 147530 0 0 SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103 22235064 215310 SH DFND 16 215310 0 0 SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103 468433 4536 SH DFND 18 4536 0 0 SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103 1145368 11091 SH OTR 2 5958 0 5133 SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103 185874227 1799886 SH DFND 2 1109215 0 690671 SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103 6219332 60224 SH DFND 2 60224 0 0 SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103 10126656 98060 SH DFND 24 98060 0 0 SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103 3314864 32099 SH DFND 24 32099 0 0 SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103 31888 308 SH OTR 4 0 308 0 SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103 1773617573 17174567 SH DFND 4 16243667 0 930899 SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103 79320138 768085 SH DFND 5 44986 0 723099 SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103 17850633 172854 SH DFND 5 172854 0 0 SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103 72804730 704994 SH DFND 6 704994 0 0 SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103 152006108 1471929 SH DFND 8 1298313 71108 102508 SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103 1063589 10273 SH SOLE 23 555 0 9718 Seagate Technology Holdings PL COM G7997R103 1285694 12450 SH SOLE 26 12450 0 0 SEALED AIR CORP NEW COMMON 81211K100 9985 287 SH OTR 1 0 0 287 SEALED AIR CORP NEW COMMON 81211K100 1913 55 SH DFND 1 0 0 55 SEALED AIR CORP NEW COMMON 81211K100 120304 3458 SH OTR 2 3089 0 369 SEALED AIR CORP NEW COMMON 81211K100 4905 141 SH DFND 2 0 0 141 SEALED AIR CORP NEW COMMON 81211K100 1392 40 SH OTR 4 0 40 0 SEALED AIR CORP NEW COMMON 81211K100 2832390 81413 SH DFND 4 4736 0 76677 SEALED AIR CORP NEW COMMON 81211K100 43766 1258 SH DFND 5 748 0 510 SEALED AIR CORP NEW COMMON 81211K100 1566524 45028 SH DFND 6 45028 0 0 SEALED AIR CORP NEW COMMON 81211K100 20004 575 SH SOLE 23 0 0 575 SEANERGY MARITIME HLDGS CORP COMMON Y73760400 763217 77327 SH DFND 5 77327 0 0 SEASTAR MEDICAL HOLDING CORP COMMON 81256L203 46 6 SH DFND 5 6 0 0 SECUREWORKS CORP COMMON 81374A105 8001 1143 SH DFND 5 1143 0 0 SECUREWORKS CORP COMMON 81374A105 98 14 SH DFND 6 14 0 0 SECURITY NATL FINL CORP COMMON 814785309 2868 359 SH DFND 6 359 0 0 SEELOS THERAPEUTICS INC COMMON 81577F307 1 1 SH DFND 5 1 0 0 SEELOS THERAPEUTICS INC COMMON 81577F307 299 500 SH DFND 5 500 0 0 SEER INC COMMON 81578P106 174318 103761 SH DFND 5 103761 0 0 SEER INC COMMON 81578P106 1549 922 SH DFND 6 922 0 0 SEI INVTS CO COMMON 784117103 68442 1058 SH OTR 1 119 0 939 SEI INVTS CO COMMON 784117103 518 8 SH DFND 1 0 0 8 SEI INVTS CO COMMON 784117103 7477582 115591 SH DFND 2 1666 0 113925 SEI INVTS CO COMMON 784117103 18490731 285836 SH DFND 4 197663 0 88173 SEI INVTS CO COMMON 784117103 917628 14185 SH DFND 5 14185 0 0 SEI INVTS CO COMMON 784117103 388269 6002 SH DFND 5 6002 0 0 SEI INVTS CO COMMON 784117103 1296129 20036 SH DFND 6 20036 0 0 SEI INVTS CO COMMON 784117103 15848 245 SH SOLE 23 0 0 245 Sei Invts Co Com COM 784117103 267226 4131 SH SOLE 26 4131 0 0 SELECT MED HLDGS CORP COMMON 81619Q105 6369841 181684 SH DFND 2 136135 0 45549 SELECT MED HLDGS CORP COMMON 81619Q105 4496936 128264 SH DFND 4 52010 0 76254 SELECT MED HLDGS CORP COMMON 81619Q105 874186 24934 SH DFND 5 24934 0 0 SELECT MED HLDGS CORP COMMON 81619Q105 731 20 SH SOLE 23 0 0 20 Select Med Hldgs Corp Com COM 81619Q105 1559890 44492 SH SOLE 26 44492 0 0 Select Sector SPDR Cons Discre COM 81369Y407 3024559 16582 SH SOLE 26 16582 0 0 Select Sector SPDR Consumer St COM 81369Y308 7110375 92849 SH SOLE 26 92849 0 0 Select Sector SPDR Healthcare COM 81369Y209 13874961 95197 SH SOLE 26 95197 0 0 Select Sector SPDR Industrials COM 81369Y704 7261918 59587 SH SOLE 26 59587 0 0 Select Sector SPDR Materials COM 81369Y100 1979573 22416 SH SOLE 26 22416 0 0 Select Sector SPDR Technology COM 81369Y803 39408513 174197 SH SOLE 26 174197 0 0 SELECT SECTOR SPDR TR OPTION 81369Y909 7287500 50000 SH Call DFND 5 50000 0 0 SELECT SECTOR SPDR TR OPTION 81369Y959 8103700 55600 SH Put DFND 5 55600 0 0 SELECT SECTOR SPDR TR OPTION 81369Y908 7658000 100000 SH Call DFND 5 100000 0 0 SELECT SECTOR SPDR TR OPTION 81369Y907 5472000 30000 SH Call DFND 5 30000 0 0 SELECT SECTOR SPDR TR OPTION 81369Y957 5873280 32200 SH Put DFND 5 32200 0 0 SELECT SECTOR SPDR TR OPTION 81369Y906 25066250 275000 SH Call DFND 5 275000 0 0 SELECT SECTOR SPDR TR OPTION 81369Y956 3646000 40000 SH Put DFND 5 40000 0 0 SELECT SECTOR SPDR TR OPTION 81369Y905 419326111 10200100 SH Call DFND 5 10200100 0 0 SELECT SECTOR SPDR TR OPTION 81369Y955 519942836 12647600 SH Put DFND 5 12647600 0 0 SELECT SECTOR SPDR TR OPTION 81369Y904 1163858500 9550000 SH Call DFND 5 9550000 0 0 SELECT SECTOR SPDR TR OPTION 81369Y954 1491091637 12235100 SH Put DFND 5 12235100 0 0 SELECT SECTOR SPDR TR OPTION 81369Y903 22306278 98600 SH Call DFND 5 98600 0 0 SELECT SECTOR SPDR TR OPTION 81369Y953 36468276 161200 SH Put DFND 5 161200 0 0 SELECT SECTOR SPDR TR OPTION 81369Y902 5996200 70000 SH Call DFND 5 70000 0 0 SELECT SECTOR SPDR TR OPTION 81369Y952 5996200 70000 SH Put DFND 5 70000 0 0 SELECT SECTOR SPDR TR OPTION 81369Y906 80187152 1176800 SH Call DFND 5 1176800 0 0 SELECT SECTOR SPDR TR OPTION 81369Y956 20980306 307900 SH Put DFND 5 307900 0 0 Select Sector SPDR TR Energy COM 81369Y506 8786619 96397 SH SOLE 26 96397 0 0 Select Sector SPDR Tr Municati COM 81369Y852 2294404 26785 SH SOLE 26 26785 0 0 SELECT SECTOR SPDR TR RL EST S COM 81369Y860 204356 5320 SH SOLE 26 5320 0 0 Select Sector SPDR Tr SBI Int- COM 81369Y605 18803770 457401 SH SOLE 26 457401 0 0 Select sector SPDR TR SBI Int- COM 81369Y886 2866021 42061 SH SOLE 26 42061 0 0 SELECT WATER SOLUTIONS INC COMMON 81617J301 7426 694 SH OTR 1 694 0 0 SELECT WATER SOLUTIONS INC COMMON 81617J301 1013333 94704 SH DFND 2 55818 0 38886 SELECT WATER SOLUTIONS INC COMMON 81617J301 42468 3969 SH DFND 24 3969 0 0 SELECT WATER SOLUTIONS INC COMMON 81617J301 9204921 860273 SH DFND 4 739822 0 120451 SELECT WATER SOLUTIONS INC COMMON 81617J301 2686 251 SH DFND 5 251 0 0 SELECT WATER SOLUTIONS INC COMMON 81617J301 606904 56720 SH DFND 8 56720 0 0 SELECTIVE INS GROUP INC COMMON 816300107 27211 290 SH OTR 2 0 0 290 SELECTIVE INS GROUP INC COMMON 816300107 8062437 85926 SH DFND 2 4441 0 81485 SELECTIVE INS GROUP INC COMMON 816300107 24000213 255784 SH DFND 4 217184 0 38600 SELECTIVE INS GROUP INC COMMON 816300107 16608 177 SH DFND 5 177 0 0 SELECTIVE INS GROUP INC COMMON 816300107 2009369 21415 SH DFND 5 21415 0 0 SELECTIVE INS GROUP INC COMMON 816300107 285243 3040 SH DFND 6 3040 0 0 SELECTIVE INS GROUP INC COMMON 816300107 1340455 14286 SH DFND 8 14286 0 0 SELECTIVE INS GROUP INC COMMON 816300107 1029784 10975 SH SOLE 23 0 0 10975 Selective Insurance Group Inc COM 816300107 534551 5697 SH SOLE 26 5697 0 0 SELECTQUOTE INC COMMON 816307300 157441 57044 SH DFND 2 0 0 57044 SELECTQUOTE INC COMMON 816307300 5440 1971 SH DFND 4 0 0 1971 SELECTQUOTE INC COMMON 816307300 698600 253116 SH DFND 5 253116 0 0 SELECTQUOTE INC COMMON 816307300 4582 1660 SH DFND 6 1660 0 0 SEMILEDS CORP COMMON 816645204 768 600 SH DFND 5 600 0 0 SEMILUX INTL LTD. COMMON G8021C104 11 6 SH DFND 5 6 0 0 SEMLER SCIENTIFIC INC COMMON 81684M104 69591 2023 SH DFND 2 0 0 2023 SEMLER SCIENTIFIC INC COMMON 81684M104 5504 160 SH DFND 5 160 0 0 SEMLER SCIENTIFIC INC COMMON 81684M104 3509 102 SH DFND 6 102 0 0 SEMPRA COMMON 816851109 167940 2208 SH OTR 1 406 0 1802 SEMPRA COMMON 816851109 311161 4091 SH DFND 1 375 0 3716 SEMPRA COMMON 816851109 24263 319 SH DFND 10 319 0 0 SEMPRA COMMON 816851109 287507 3780 SH OTR 13 0 3780 0 SEMPRA COMMON 816851109 36052 474 SH DFND 15 474 0 0 SEMPRA COMMON 816851109 297547 3912 SH OTR 2 1244 0 2668 SEMPRA COMMON 816851109 44615275 586580 SH DFND 2 27815 0 558765 SEMPRA COMMON 816851109 14785608 194394 SH DFND 2 194394 0 0 SEMPRA COMMON 816851109 3272786 43029 SH DFND 24 43029 0 0 SEMPRA COMMON 816851109 3917242 51502 SH DFND 24 51502 0 0 SEMPRA COMMON 816851109 19015 250 SH OTR 4 0 250 0 SEMPRA COMMON 816851109 31529659 414536 SH DFND 4 207878 0 206658 SEMPRA COMMON 816851109 19042534 250362 SH DFND 5 250362 0 0 SEMPRA COMMON 816851109 81027098 1065305 SH DFND 5 43613 0 1021692 SEMPRA COMMON 816851109 37965121 499147 SH DFND 6 499147 0 0 SEMPRA COMMON 816851109 884045 11623 SH DFND 8 11623 0 0 Sempra COM 816851109 1261753 16589 SH SOLE 26 16589 0 0 SEMPRA COMMON 816851109 140558 1848 SH SOLE 23 741 0 1107 SEMRUSH HLDGS INC COMMON 81686C104 1132794 84600 SH DFND 2 69140 0 15460 SEMRUSH HLDGS INC COMMON 81686C104 3585467 267772 SH DFND 4 223827 0 43945 SEMRUSH HLDGS INC COMMON 81686C104 412814 30830 SH DFND 5 30830 0 0 SEMRUSH HLDGS INC COMMON 81686C104 2491 186 SH DFND 5 186 0 0 SEMRUSH HLDGS INC COMMON 81686C104 4807 359 SH DFND 6 359 0 0 SEMTECH CORP COMMON 816850101 1326493 44394 SH DFND 2 16780 0 27614 SEMTECH CORP COMMON 816850101 7775941 260239 SH DFND 4 210675 0 49564 SEMTECH CORP COMMON 816850101 14108798 472182 SH DFND 5 472182 0 0 SEMTECH CORP COMMON 816850101 83395 2791 SH DFND 5 795 0 1996 SENDAS DISTRIBUIDORA S A ADR 81689T104 549 59 SH DFND 5 59 0 0 SENECA FOODS CORP NEW COMMON 817070501 2009 35 SH OTR 1 0 0 35 SENECA FOODS CORP NEW COMMON 817070501 117727 2051 SH DFND 2 0 0 2051 SENECA FOODS CORP NEW COMMON 817070501 1033 18 SH DFND 4 0 0 18 SENECA FOODS CORP NEW COMMON 817070501 488072 8503 SH DFND 5 8503 0 0 SENMIAO TECHNOLOGY LTD COMMON 817225204 408 396 SH DFND 5 396 0 0 SENSATA TECHNOLOGIES HLDG PL COMMON G8060N102 89474 2393 SH OTR 1 0 0 2393 SENSATA TECHNOLOGIES HLDG PL COMMON G8060N102 144998 3878 SH DFND 1 0 0 3878 SENSATA TECHNOLOGIES HLDG PL COMMON G8060N102 418058 11181 SH DFND 15 11181 0 0 SENSATA TECHNOLOGIES HLDG PL COMMON G8060N102 654362 17501 SH DFND 16 17501 0 0 SENSATA TECHNOLOGIES HLDG PL COMMON G8060N102 3141 84 SH OTR 2 84 0 0 SENSATA TECHNOLOGIES HLDG PL COMMON G8060N102 5326766 142465 SH DFND 2 852 0 141613 SENSATA TECHNOLOGIES HLDG PL COMMON G8060N102 4801175 128408 SH DFND 4 56635 0 71773 SENSATA TECHNOLOGIES HLDG PL COMMON G8060N102 327686 8764 SH DFND 5 4220 0 4544 SENSATA TECHNOLOGIES HLDG PL COMMON G8060N102 2787611 74555 SH DFND 6 74555 0 0 Sensata Technologies Holding B COM G8060N102 261900 7005 SH SOLE 26 7005 0 0 SENSEI BIOTHERAPEUTICS INC COMMON 81728A108 50 80 SH DFND 5 80 0 0 SENSEI BIOTHERAPEUTICS INC COMMON 81728A108 414 668 SH DFND 6 668 0 0 SENSEONICS HLDGS INC COMMON 81727U105 59492 149103 SH DFND 5 149103 0 0 SENSEONICS HLDGS INC COMMON 81727U105 4234 10612 SH DFND 6 10612 0 0 SENSIENT TECHNOLOGIES CORP COMMON 81725T100 1781 24 SH OTR 2 24 0 0 SENSIENT TECHNOLOGIES CORP COMMON 81725T100 1332304 17958 SH DFND 2 0 0 17958 SENSIENT TECHNOLOGIES CORP COMMON 81725T100 3677821 49573 SH DFND 4 28973 0 20600 SENSIENT TECHNOLOGIES CORP COMMON 81725T100 4155 56 SH DFND 5 56 0 0 SENSIENT TECHNOLOGIES CORP COMMON 81725T100 1038512 13998 SH DFND 5 13998 0 0 SENSIENT TECHNOLOGIES CORP COMMON 81725T100 6974 94 SH DFND 6 94 0 0 SENTINELONE INC COMMON 81730H109 4715 224 SH OTR 13 0 224 0 SENTINELONE INC COMMON 81730H109 1104472 52469 SH DFND 2 49991 0 2478 SENTINELONE INC COMMON 81730H109 11241 534 SH DFND 24 534 0 0 SENTINELONE INC COMMON 81730H109 272261 12934 SH DFND 24 12934 0 0 SENTINELONE INC COMMON 81730H109 42 2 SH OTR 4 0 2 0 SENTINELONE INC COMMON 81730H109 42130965 2001471 SH DFND 4 1558541 0 442930 SENTINELONE INC COMMON 81730H109 2758 131 SH DFND 5 131 0 0 SENTINELONE INC OPTION 81730H959 147350 7000 SH Put DFND 5 7000 0 0 SENTINELONE INC COMMON 81730H109 169032 8030 SH DFND 6 8030 0 0 SENTINELONE INC COMMON 81730H109 4347793 206546 SH DFND 8 206546 0 0 SENTINELONE INC COMMON 81730H109 842 40 SH SOLE 23 0 0 40 SERA PROGNOSTICS INC COMMON 81749D107 69637 11763 SH DFND 2 0 0 11763 SERA PROGNOSTICS INC COMMON 81749D107 604 102 SH DFND 6 102 0 0 SERES THERAPEUTICS INC COMMON 81750R102 944 1304 SH DFND 6 1304 0 0 SERINA THERAPEUTICS INC COMMON 81751A108 105 11 SH DFND 5 11 0 0 SERITAGE GROWTH PPTYS OPTION 81752R900 17746 3800 SH Call DFND 5 3800 0 0 SERVE ROBOTICS INC COMMON 81758H106 47 24 SH DFND 5 24 0 0 SERVICE CORP INTL COMMON 817565104 569 8 SH DFND 1 0 0 8 SERVICE CORP INTL COMMON 817565104 95670 1345 SH OTR 2 1040 0 305 SERVICE CORP INTL COMMON 817565104 9498914 133543 SH DFND 2 464 0 133079 SERVICE CORP INTL COMMON 817565104 12824810 180301 SH DFND 4 94343 0 85958 SERVICE CORP INTL COMMON 817565104 723108 10166 SH DFND 5 2580 0 7586 SERVICE CORP INTL COMMON 817565104 34427 484 SH DFND 6 484 0 0 SERVICE CORP INTL COMMON 817565104 2205 31 SH SOLE 23 0 0 31 SERVICE PPTYS TR COMMON 81761L102 983174 191279 SH DFND 2 120969 0 70310 SERVICE PPTYS TR COMMON 81761L102 1544513 300489 SH DFND 4 241497 0 58992 SERVICE PPTYS TR COMMON 81761L102 28424 5530 SH DFND 5 5530 0 0 SERVICENOW INC COMMON 81762P102 5483090 6970 SH OTR 1 191 0 6779 SERVICENOW INC COMMON 81762P102 12691347 16133 SH DFND 1 138 0 15995 SERVICENOW INC COMMON 81762P102 17829876 22665 SH DFND 10 22665 0 0 SERVICENOW INC COMMON 81762P102 2360 3 SH OTR 11 0 3 0 SERVICENOW INC COMMON 81762P102 4521779 5748 SH OTR 13 0 5748 0 SERVICENOW INC COMMON 81762P102 11827583 15035 SH DFND 15 15035 0 0 SERVICENOW INC COMMON 81762P102 22494829 28595 SH DFND 16 28595 0 0 SERVICENOW INC COMMON 81762P102 1983195 2521 SH DFND 18 2521 0 0 SERVICENOW INC COMMON 81762P102 779590 991 SH OTR 2 807 0 184 SERVICENOW INC COMMON 81762P102 49613704 63068 SH DFND 2 63068 0 0 SERVICENOW INC COMMON 81762P102 349911603 444801 SH DFND 2 228757 0 216044 SERVICENOW INC COMMON 81762P102 35865859 45592 SH DFND 24 45592 0 0 SERVICENOW INC COMMON 81762P102 6884149 8751 SH DFND 24 8751 0 0 SERVICENOW INC COMMON 81762P102 251734 320 SH OTR 4 0 320 0 SERVICENOW INC COMMON 81762P102 3096830248 3936631 SH DFND 4 3680461 0 256170 SERVICENOW INC COMMON 81762P102 15863987 20166 SH DFND 5 20166 0 0 SERVICENOW INC COMMON 81762P102 264937869 336784 SH DFND 5 39061 0 297723 SERVICENOW INC OPTION 81762P902 2674678 3400 SH Call DFND 5 3400 0 0 SERVICENOW INC OPTION 81762P952 37602826 47800 SH Put DFND 5 47800 0 0 SERVICENOW INC COMMON 81762P102 26849047 34130 SH DFND 6 34130 0 0 SERVICENOW INC COMMON 81762P102 219971812 279624 SH DFND 8 230868 22498 26258 SERVICENOW INC COMMON 81762P102 407330 517 SH SOLE 23 25 0 492 Servicenow Inc Com COM 81762P102 97073505 123398 SH SOLE 26 123398 0 0 SERVISFIRST BANCSHARES INC COMMON 81768T108 8341 132 SH OTR 1 132 0 0 SERVISFIRST BANCSHARES INC COMMON 81768T108 2654 42 SH DFND 1 0 0 42 SERVISFIRST BANCSHARES INC COMMON 81768T108 2761087 43695 SH DFND 2 22071 0 21624 SERVISFIRST BANCSHARES INC COMMON 81768T108 89489362 1416195 SH DFND 4 1336312 0 79883 SERVISFIRST BANCSHARES INC COMMON 81768T108 574018 9084 SH DFND 5 9084 0 0 SERVISFIRST BANCSHARES INC COMMON 81768T108 7140 113 SH DFND 6 113 0 0 SERVISFIRST BANCSHARES INC COMMON 81768T108 4473031 70787 SH DFND 8 70787 0 0 Servisfirst Bancshares Inc Com COM 81768T108 537747 8510 SH SOLE 26 8510 0 0 SERVOTRONICS INC COMMON 817732100 36 3 SH DFND 5 3 0 0 SES AI CORPORATION COMMON 78397Q109 69378 55502 SH DFND 2 0 0 55502 SES AI CORPORATION COMMON 78397Q109 3170 2536 SH DFND 5 2536 0 0 SES AI CORPORATION COMMON 78397Q109 2670 2136 SH DFND 6 2136 0 0 SEVEN HILLS REALTY TRUST COMMON 81784E101 69106 5450 SH DFND 2 0 0 5450 SEVEN HILLS REALTY TRUST COMMON 81784E101 19515 1539 SH DFND 5 1539 0 0 SEZZLE INC COMMON 78435P105 81485 1005 SH DFND 2 0 0 1005 SHAKE SHACK INC COMMON 819047101 1877850 20865 SH DFND 2 4659 0 16206 SHAKE SHACK INC COMMON 819047101 90 1 SH OTR 4 0 1 0 SHAKE SHACK INC COMMON 819047101 7862940 87366 SH DFND 4 66744 0 20622 SHAKE SHACK INC COMMON 819047101 288540 3206 SH DFND 5 3206 0 0 SHAKE SHACK INC COMMON 819047101 1988730 22097 SH DFND 5 22097 0 0 SHAKE SHACK INC OPTION 819047901 18000 200 SH Call DFND 5 200 0 0 SHAKE SHACK INC OPTION 819047951 18000 200 SH Put DFND 5 200 0 0 SHAKE SHACK INC COMMON 819047101 4230 47 SH DFND 6 47 0 0 SHAKE SHACK INC COMMON 819047101 990 11 SH SOLE 23 0 0 11 SHARECARE INC COMMON 81948W104 44526 32982 SH DFND 4 0 0 32982 SHARECARE INC COMMON 81948W104 72584 53766 SH DFND 5 53766 0 0 SHARECARE INC COMMON 81948W104 3347 2479 SH DFND 6 2479 0 0 SHARKNINJA INC COMMON G8068L108 5636 75 SH DFND 4 0 0 75 SHARKNINJA INC COMMON G8068L108 37575 500 SH DFND 5 500 0 0 SHARKNINJA INC COMMON G8068L108 9708779 129192 SH DFND 5 129192 0 0 SHARKNINJA INC OPTION G8068L908 3006000 40000 SH Call DFND 5 40000 0 0 SHATTUCK LABS INC COMMON 82024L103 64346 16670 SH DFND 2 0 0 16670 SHATTUCK LABS INC COMMON 82024L103 757 196 SH DFND 6 196 0 0 SHELL PLC ADR 780259305 274789 3807 SH OTR 1 0 0 3807 SHELL PLC ADR 780259305 518108 7178 SH DFND 1 524 0 6654 SHELL PLC ADR 780259305 2598 36 SH OTR 11 0 36 0 SHELL PLC ADR 780259305 227078 3146 SH OTR 2 3146 0 0 SHELL PLC ADR 780259305 38118908 528109 SH DFND 2 170 0 527939 SHELL PLC ADR 780259305 1178844 16332 SH DFND 24 16332 0 0 SHELL PLC ADR 780259305 18049122 250057 SH DFND 4 225509 0 24548 SHELL PLC ADR 780259305 29188148 404380 SH DFND 5 223941 0 180439 SHELL PLC OPTION 780259905 122706 1700 SH Call DFND 5 1700 0 0 SHELL PLC OPTION 780259955 2252016 31200 SH Put DFND 5 31200 0 0 SHELL PLC OPTION 780259955 79398 1100 SH Put DFND 5 600 0 500 SHELL PLC ADR 780259305 14845116 205668 SH DFND 6 205668 0 0 SHELL PLC ADR 780259305 400196 5544 SH SOLE 23 778 0 4766 Shell Plc Sponsored Adr COM 780259305 4435768 61454 SH SOLE 26 61454 0 0 SHENANDOAH TELECOMMUNICATION COMMON 82312B106 277234 16977 SH DFND 15 16977 0 0 SHENANDOAH TELECOMMUNICATION COMMON 82312B106 338978 20758 SH DFND 2 0 0 20758 SHENANDOAH TELECOMMUNICATION COMMON 82312B106 1614335 98857 SH DFND 4 80903 0 17954 SHENANDOAH TELECOMMUNICATION COMMON 82312B106 951778 58284 SH DFND 5 58284 0 0 SHENANDOAH TELECOMMUNICATION COMMON 82312B106 800 49 SH DFND 5 49 0 0 SHENANDOAH TELECOMMUNICATION COMMON 82312B106 4654 285 SH DFND 6 285 0 0 SHENANDOAH TELECOMMUNICATION COMMON 82312B106 384163 23525 SH DFND 8 23525 0 0 SHERWIN WILLIAMS CO COMMON 824348106 294252 986 SH OTR 1 88 0 898 SHERWIN WILLIAMS CO COMMON 824348106 2980122 9986 SH DFND 1 161 0 9825 SHERWIN WILLIAMS CO COMMON 824348106 12534 42 SH DFND 10 42 0 0 SHERWIN WILLIAMS CO COMMON 824348106 5073 17 SH OTR 11 0 17 0 SHERWIN WILLIAMS CO COMMON 824348106 2984 10 SH DFND 11 10 0 0 SHERWIN WILLIAMS CO COMMON 824348106 2778085 9309 SH OTR 13 0 9309 0 SHERWIN WILLIAMS CO COMMON 824348106 81173 272 SH DFND 15 272 0 0 SHERWIN WILLIAMS CO COMMON 824348106 1941586 6506 SH OTR 2 5623 0 883 SHERWIN WILLIAMS CO COMMON 824348106 193503206 648404 SH DFND 2 39153 0 609251 SHERWIN WILLIAMS CO COMMON 824348106 21392059 71682 SH DFND 2 71682 0 0 SHERWIN WILLIAMS CO COMMON 824348106 5644505 18914 SH DFND 24 18914 0 0 SHERWIN WILLIAMS CO COMMON 824348106 5551395 18602 SH DFND 24 18602 0 0 SHERWIN WILLIAMS CO COMMON 824348106 358713 1202 SH OTR 4 0 1202 0 SHERWIN WILLIAMS CO COMMON 824348106 70107906 234922 SH DFND 4 112124 0 122798 SHERWIN WILLIAMS CO COMMON 824348106 16240859 54421 SH DFND 5 54421 0 0 SHERWIN WILLIAMS CO COMMON 824348106 145827521 488649 SH DFND 5 67389 0 421260 SHERWIN WILLIAMS CO OPTION 824348906 12086415 40500 SH Call DFND 5 40500 0 0 SHERWIN WILLIAMS CO COMMON 824348106 8920968 29893 SH DFND 6 29893 0 0 SHERWIN WILLIAMS CO COMMON 824348106 7156351 23980 SH DFND 8 23980 0 0 Sherwin Williams Co COM 824348106 12915929 43280 SH SOLE 26 43280 0 0 SHERWIN WILLIAMS CO COMMON 824348106 527922 1769 SH SOLE 23 518 0 1251 SHF HOLDINGS INC COMMON 824430102 36 68 SH DFND 5 68 0 0 SHIFT4 PMTS INC COMMON 82452J109 2201 30 SH OTR 1 0 0 30 SHIFT4 PMTS INC COMMON 82452J109 326774 4455 SH DFND 24 4455 0 0 SHIFT4 PMTS INC COMMON 82452J109 2476956 33769 SH DFND 4 2723 0 31046 SHIFT4 PMTS INC COMMON 82452J109 560027 7635 SH DFND 5 7562 0 73 SHIFT4 PMTS INC OPTION 82452J959 51345 700 SH Put DFND 5 700 0 0 SHIFT4 PMTS INC BOND 82452JAB5 1679394 1501000 PRN DFND 5 1501000 0 0 SHIFT4 PMTS INC COMMON 82452J109 78925 1076 SH DFND 6 1076 0 0 SHIFT4 PMTS INC BOND 82452JAD1 309764 327000 PRN DFND 8 0 0 327000 SHIFT4 PMTS INC COMMON 82452J109 8362 114 SH SOLE 23 0 0 114 Shift4 Pmts Inc Cl A COM 82452J109 401518 5474 SH SOLE 26 5474 0 0 SHIFTPIXY INC COMMON 82452L401 2 1 SH DFND 5 1 0 0 SHIMMICK CORPORATION COMMON 82455M109 29 19 SH DFND 5 19 0 0 SHINHAN FINANCIAL GROUP CO L ADR 824596100 4839 139 SH OTR 1 0 0 139 SHINHAN FINANCIAL GROUP CO L ADR 824596100 40345 1159 SH DFND 1 0 0 1159 SHINHAN FINANCIAL GROUP CO L ADR 824596100 7206 207 SH DFND 4 0 0 207 SHINHAN FINANCIAL GROUP CO L ADR 824596100 16778 482 SH DFND 5 482 0 0 SHINHAN FINANCIAL GROUP CO L ADR 824596100 110591 3177 SH DFND 6 3177 0 0 SHINHAN FINANCIAL GROUP CO L ADR 824596100 6405 184 SH SOLE 23 0 0 184 SHOALS TECHNOLOGIES GROUP IN COMMON 82489W107 2265 363 SH DFND 1 0 0 363 SHOALS TECHNOLOGIES GROUP IN COMMON 82489W107 1359509 217870 SH DFND 2 144042 0 73828 SHOALS TECHNOLOGIES GROUP IN COMMON 82489W107 167282 26808 SH DFND 24 26808 0 0 SHOALS TECHNOLOGIES GROUP IN COMMON 82489W107 50544761 8100122 SH DFND 4 7453243 0 646879 SHOALS TECHNOLOGIES GROUP IN COMMON 82489W107 2983 478 SH DFND 5 478 0 0 SHOALS TECHNOLOGIES GROUP IN COMMON 82489W107 8611 1380 SH DFND 6 1380 0 0 SHOALS TECHNOLOGIES GROUP IN COMMON 82489W107 3396282 544276 SH DFND 8 544276 0 0 SHOE CARNIVAL INC COMMON 824889109 143428 3888 SH OTR 1 0 0 3888 SHOE CARNIVAL INC COMMON 824889109 229603 6224 SH DFND 1 0 0 6224 SHOE CARNIVAL INC COMMON 824889109 5054 137 SH OTR 2 137 0 0 SHOE CARNIVAL INC COMMON 824889109 294013 7970 SH DFND 2 0 0 7970 SHOE CARNIVAL INC COMMON 824889109 1401931 38003 SH DFND 4 37405 0 598 SHOE CARNIVAL INC COMMON 824889109 1660566 45014 SH DFND 6 45014 0 0 SHOPIFY INC COMMON 82509L107 206737 3130 SH OTR 1 0 0 3130 SHOPIFY INC COMMON 82509L107 11301816 171110 SH DFND 1 71 0 171039 SHOPIFY INC COMMON 82509L107 739100 11190 SH DFND 10 11190 0 0 SHOPIFY INC COMMON 82509L107 3324297 50330 SH OTR 13 0 50330 0 SHOPIFY INC COMMON 82509L107 302113 4574 SH DFND 15 4574 0 0 SHOPIFY INC COMMON 82509L107 326749 4947 SH DFND 16 4947 0 0 SHOPIFY INC COMMON 82509L107 4293 65 SH OTR 2 65 0 0 SHOPIFY INC COMMON 82509L107 181535651 2748458 SH DFND 2 1170406 0 1578052 SHOPIFY INC COMMON 82509L107 11397258 172555 SH DFND 24 172555 0 0 SHOPIFY INC COMMON 82509L107 412020 6238 SH DFND 24 6238 0 0 SHOPIFY INC COMMON 82509L107 40951 620 SH OTR 4 0 620 0 SHOPIFY INC COMMON 82509L107 1217922102 18439395 SH DFND 4 18099493 0 339902 SHOPIFY INC BOND 82509LAA5 4186577 4477000 PRN DFND 4 4477000 0 0 SHOPIFY INC COMMON 82509L107 225843743 3419284 SH DFND 5 131217 0 3288067 SHOPIFY INC COMMON 82509L107 9009682 136407 SH DFND 5 136407 0 0 SHOPIFY INC OPTION 82509L907 16994665 257300 SH Call DFND 5 257300 0 0 SHOPIFY INC OPTION 82509L957 31320910 474200 SH Put DFND 5 474200 0 0 SHOPIFY INC BOND 82509LAA5 319814 342000 PRN DFND 5 342000 0 0 SHOPIFY INC COMMON 82509L107 28129770 425886 SH DFND 6 425886 0 0 SHOPIFY INC COMMON 82509L107 26143647 395816 SH DFND 8 222670 53959 119187 SHOPIFY INC BOND 82509LAA5 3051329 3263000 PRN DFND 8 2444000 0 819000 SHOPIFY INC COMMON 82509L107 15389 233 SH SOLE 23 0 0 233 Shopify Inc Cl A COM 82509L107 8515100 128919 SH SOLE 26 128919 0 0 SHORE BANCSHARES INC COMMON 825107105 149606 13066 SH DFND 2 0 0 13066 SHORE BANCSHARES INC COMMON 825107105 206 18 SH DFND 6 18 0 0 SHUTTERSTOCK INC COMMON 825690100 111030 2869 SH OTR 1 0 0 2869 SHUTTERSTOCK INC COMMON 825690100 177865 4596 SH DFND 1 0 0 4596 SHUTTERSTOCK INC COMMON 825690100 119157 3079 SH OTR 13 0 3079 0 SHUTTERSTOCK INC COMMON 825690100 3909 101 SH OTR 2 101 0 0 SHUTTERSTOCK INC COMMON 825690100 1881323 48613 SH DFND 2 37708 0 10905 SHUTTERSTOCK INC COMMON 825690100 2285970 59069 SH DFND 24 59069 0 0 SHUTTERSTOCK INC COMMON 825690100 4077742 105368 SH DFND 4 81627 0 23741 SHUTTERSTOCK INC COMMON 825690100 28599 739 SH DFND 5 739 0 0 SHUTTERSTOCK INC COMMON 825690100 4721 122 SH DFND 6 122 0 0 SHYFT GROUP INC COMMON 825698103 170760 14398 SH DFND 2 0 0 14398 SHYFT GROUP INC COMMON 825698103 1139 96 SH DFND 4 0 0 96 SHYFT GROUP INC COMMON 825698103 1221770 103016 SH DFND 5 103016 0 0 SHYFT GROUP INC COMMON 825698103 3262 275 SH DFND 6 275 0 0 SIBANYE STILLWATER LTD ADR 82575P107 1762 405 SH DFND 5 0 0 405 SIBANYE STILLWATER LTD ADR 82575P107 1735219 398901 SH DFND 5 398901 0 0 SIBANYE STILLWATER LTD ADR 82575P107 22194 5102 SH DFND 6 5102 0 0 SI-BONE INC COMMON 825704109 353752 27359 SH DFND 2 10012 0 17347 SI-BONE INC COMMON 825704109 1649338 127559 SH DFND 4 111346 0 16213 SI-BONE INC COMMON 825704109 659 51 SH DFND 5 51 0 0 SI-BONE INC COMMON 825704109 1190 92 SH DFND 6 92 0 0 SIEBERT FINL CORP COMMON 826176109 10 6 SH DFND 6 6 0 0 SIERRA BANCORP COMMON 82620P102 178592 7980 SH DFND 2 2361 0 5619 SIERRA BANCORP COMMON 82620P102 867180 38748 SH DFND 4 32717 0 6031 SIERRA BANCORP COMMON 82620P102 2350 105 SH DFND 6 105 0 0 SIFCO INDS INC COMMON 826546103 16 5 SH DFND 5 5 0 0 SIFY TECHNOLOGIES LTD ADR 82655M107 40 89 SH DFND 24 89 0 0 SIGA TECHNOLOGIES INC COMMON 826917106 149811 19738 SH DFND 2 0 0 19738 SIGA TECHNOLOGIES INC COMMON 826917106 235 31 SH DFND 4 0 0 31 SIGA TECHNOLOGIES INC COMMON 826917106 59665 7861 SH DFND 6 7861 0 0 SIGHT SCIENCES INC COMMON 82657M105 99857 14971 SH DFND 2 0 0 14971 SIGHT SCIENCES INC COMMON 82657M105 3202 480 SH DFND 4 0 0 480 SIGHT SCIENCES INC COMMON 82657M105 3675 551 SH DFND 6 551 0 0 SIGMA LITHIUM CORPORATION COMMON 826599102 2899 241 SH DFND 6 241 0 0 SIGMATRON INTL INC COMMON 82661L101 67 12 SH DFND 5 12 0 0 SIGNET JEWELERS LIMITED COMMON G81276100 8868 99 SH DFND 1 0 0 99 SIGNET JEWELERS LIMITED COMMON G81276100 2722336 30390 SH DFND 2 12187 0 18203 SIGNET JEWELERS LIMITED COMMON G81276100 22288848 248815 SH DFND 4 188900 0 59915 SIGNET JEWELERS LIMITED COMMON G81276100 128726 1437 SH DFND 5 1437 0 0 SIGNET JEWELERS LIMITED COMMON G81276100 2033824 22704 SH DFND 6 22704 0 0 SIGNET JEWELERS LIMITED COMMON G81276100 373459 4169 SH DFND 8 4169 0 0 SILA REALTY TRUST INC COMMON 146280508 126512 5976 SH SOLE 23 0 0 5976 SILGAN HLDGS INC COMMON 827048109 381 9 SH OTR 1 0 0 9 SILGAN HLDGS INC COMMON 827048109 16805 397 SH DFND 1 0 0 397 SILGAN HLDGS INC COMMON 827048109 466 11 SH OTR 11 0 11 0 SILGAN HLDGS INC COMMON 827048109 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12 0 845 SMITH A O CORP COMMON 831865209 37946 464 SH OTR 2 410 0 54 SMITH A O CORP COMMON 831865209 4312750 52736 SH DFND 2 9 0 52727 SMITH A O CORP COMMON 831865209 3020626 36936 SH DFND 2 36936 0 0 SMITH A O CORP COMMON 831865209 3680 45 SH OTR 4 0 45 0 SMITH A O CORP COMMON 831865209 23525571 287669 SH DFND 4 147852 0 139817 SMITH A O CORP COMMON 831865209 809131 9894 SH DFND 5 4968 0 4926 SMITH A O CORP COMMON 831865209 18378665 224733 SH DFND 5 224733 0 0 SMITH A O CORP COMMON 831865209 10880584 133047 SH DFND 6 133047 0 0 SMITH A O CORP COMMON 831865209 1016280 12427 SH DFND 8 12427 0 0 SMITH DOUGLAS HOMES CORP COMMON 83207R107 30207 1292 SH DFND 2 1292 0 0 SMITH MICRO SOFTWARE INC COMMON 832154405 53 24 SH DFND 5 24 0 0 SMITH MICRO SOFTWARE INC COMMON 832154405 22 10 SH DFND 6 10 0 0 SMITH MIDLAND CORP COMMON 832156103 53026 1915 SH DFND 2 0 0 1915 SMITH MIDLAND CORP COMMON 832156103 27690 1000 SH DFND 5 1000 0 0 SMUCKER J M CO COMMON 832696405 111984 1027 SH OTR 1 36 0 991 SMUCKER J M CO COMMON 832696405 69131 634 SH DFND 1 164 0 470 SMUCKER J M CO COMMON 832696405 2617 24 SH DFND 11 24 0 0 SMUCKER J M CO COMMON 832696405 1309352 12008 SH DFND 15 12008 0 0 SMUCKER J M CO COMMON 832696405 77200 708 SH OTR 2 230 0 478 SMUCKER J M CO COMMON 832696405 3554050 32594 SH DFND 2 32552 0 42 SMUCKER J M CO COMMON 832696405 9562481 87697 SH DFND 2 1454 0 86243 SMUCKER J M CO COMMON 832696405 536586 4921 SH DFND 24 4921 0 0 SMUCKER J M CO COMMON 832696405 5343 49 SH OTR 4 0 49 0 SMUCKER J M CO COMMON 832696405 18298206 167811 SH DFND 4 146906 0 20905 SMUCKER J M CO COMMON 832696405 489590 4490 SH DFND 5 3469 0 1021 SMUCKER J M CO COMMON 832696405 20763615 190422 SH DFND 5 190422 0 0 SMUCKER J M CO COMMON 832696405 12345618 113221 SH DFND 6 113221 0 0 SMUCKER J M CO COMMON 832696405 1056270 9687 SH DFND 8 7638 0 2049 Smucker J M Co COM 832696405 416363 3818 SH SOLE 26 3818 0 0 SMUCKER J M CO COMMON 832696405 37400 343 SH SOLE 23 0 0 343 SMX SEC MATTERS PLC COMMON 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2214 SNAP ON INC COMMON 833034101 7195805 27529 SH DFND 2 4576 0 22953 SNAP ON INC COMMON 833034101 4329403 16563 SH DFND 2 16563 0 0 SNAP ON INC COMMON 833034101 32674 125 SH DFND 24 125 0 0 SNAP ON INC COMMON 833034101 523 2 SH OTR 4 0 2 0 SNAP ON INC COMMON 833034101 294226053 1125620 SH DFND 4 1064049 0 61571 SNAP ON INC COMMON 833034101 4582951 17533 SH DFND 5 12186 0 5347 SNAP ON INC COMMON 833034101 2267558 8675 SH DFND 5 8675 0 0 SNAP ON INC COMMON 833034101 15536760 59439 SH DFND 6 59439 0 0 SNAP ON INC COMMON 833034101 3332461 12749 SH DFND 8 9331 2245 1173 Snap On Inc COM 833034101 1147752 4391 SH SOLE 26 4391 0 0 SNAP ON INC COMMON 833034101 85249 326 SH SOLE 23 0 0 326 SNOWFLAKE INC COMMON 833445109 31071 230 SH OTR 1 108 0 122 SNOWFLAKE INC COMMON 833445109 5453448 40369 SH DFND 1 0 0 40369 SNOWFLAKE INC COMMON 833445109 129146 956 SH DFND 10 956 0 0 SNOWFLAKE INC COMMON 833445109 2653033 19639 SH OTR 13 0 19639 0 SNOWFLAKE INC COMMON 833445109 817024 6048 SH DFND 15 6048 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451 0 0 SOLAREDGE TECHNOLOGIES INC COMMON 83417M104 4388496 173733 SH DFND 5 173733 0 0 SOLAREDGE TECHNOLOGIES INC OPTION 83417M904 502674 19900 SH Call DFND 5 19900 0 0 SOLAREDGE TECHNOLOGIES INC BOND 83417MAD6 2482015 2723000 PRN DFND 5 2723000 0 0 SOLAREDGE TECHNOLOGIES INC COMMON 83417M104 330578 13087 SH DFND 6 13087 0 0 SOLAREDGE TECHNOLOGIES INC COMMON 83417M104 75 3 SH SOLE 23 0 0 3 SOLARIS OILFIELD INFRASTRUCT COMMON 83418M103 91926 10714 SH DFND 2 0 0 10714 SOLARIS OILFIELD INFRASTRUCT COMMON 83418M103 508897 59312 SH DFND 4 59236 0 76 SOLARIS OILFIELD INFRASTRUCT COMMON 83418M103 572097 66678 SH DFND 5 66678 0 0 SOLARIS OILFIELD INFRASTRUCT COMMON 83418M103 3329 388 SH DFND 6 388 0 0 SOLARIS RES INC COMMON 83419D201 75988 27236 SH DFND 5 27236 0 0 SOLARMAX TECHNOLOGY INC COMMON 83419H103 7133 2168 SH DFND 2 0 0 2168 SOLARMAX TECHNOLOGY INC COMMON 83419H103 5889 1790 SH DFND 5 1790 0 0 SOLARWINDS CORP COMMON 83417Q204 3808 316 SH OTR 1 316 0 0 SOLARWINDS CORP COMMON 83417Q204 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OTR 1 0 0 809 SONY GROUP CORP ADR 835699307 63797 751 SH DFND 1 172 0 579 SONY GROUP CORP ADR 835699307 1359 16 SH OTR 11 0 16 0 SONY GROUP CORP ADR 835699307 243467 2866 SH OTR 2 2866 0 0 SONY GROUP CORP ADR 835699307 1860405 21900 SH DFND 2 270 0 21630 SONY GROUP CORP ADR 835699307 14612990 172018 SH DFND 4 167410 0 4608 SONY GROUP CORP ADR 835699307 2254063 26534 SH DFND 5 23013 0 3521 SONY GROUP CORP OPTION 835699907 8622425 101500 SH Call DFND 5 101500 0 0 SONY GROUP CORP OPTION 835699957 5258405 61900 SH Put DFND 5 61900 0 0 SONY GROUP CORP ADR 835699307 47487 559 SH SOLE 23 154 0 405 Sony Group Corp ADR COM 835699307 1947562 22926 SH SOLE 26 22926 0 0 SOS LIMITED ADR 83587W205 89 106 SH DFND 5 106 0 0 SOTERA HEALTH CO COMMON 83601L102 7348 619 SH OTR 1 0 0 619 SOTERA HEALTH CO COMMON 83601L102 18161 1530 SH DFND 1 0 0 1530 SOTERA HEALTH CO COMMON 83601L102 1360907 114651 SH DFND 2 820 0 113831 SOTERA HEALTH CO COMMON 83601L102 820419 69117 SH DFND 4 4220 0 64897 SOTERA HEALTH CO 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SOUTHERN CO COMMON 842587107 790515 10191 SH SOLE 23 707 0 9484 SOUTHERN COPPER CORP COMMON 84265V105 31352 291 SH OTR 1 241 0 50 SOUTHERN COPPER CORP COMMON 84265V105 1508 14 SH DFND 1 0 0 14 SOUTHERN COPPER CORP COMMON 84265V105 27150 252 SH DFND 10 252 0 0 SOUTHERN COPPER CORP COMMON 84265V105 1652732 15340 SH DFND 15 15340 0 0 SOUTHERN COPPER CORP COMMON 84265V105 2977718 27638 SH DFND 2 27638 0 0 SOUTHERN COPPER CORP COMMON 84265V105 29032913 269472 SH DFND 4 257861 0 11611 SOUTHERN COPPER CORP COMMON 84265V105 37568938 348700 SH DFND 5 348700 0 0 SOUTHERN COPPER CORP COMMON 84265V105 803956 7462 SH DFND 5 7462 0 0 SOUTHERN COPPER CORP COMMON 84265V105 429559 3987 SH DFND 6 3987 0 0 SOUTHERN COPPER CORP COMMON 84265V105 13991224 129861 SH DFND 8 128897 964 0 SOUTHERN COPPER CORP COMMON 84265V105 38355 356 SH SOLE 23 0 0 356 SOUTHERN FIRST BANCSHARES COMMON 842873101 96200 3290 SH DFND 2 0 0 3290 SOUTHERN FIRST BANCSHARES COMMON 842873101 79182 2708 SH DFND 5 2708 0 0 SOUTHERN FIRST BANCSHARES COMMON 842873101 3801 130 SH DFND 6 130 0 0 SOUTHERN MO BANCORP INC COMMON 843380106 182291 4050 SH DFND 2 0 0 4050 SOUTHERN MO BANCORP INC COMMON 843380106 270 6 SH DFND 4 0 0 6 SOUTHERN MO BANCORP INC COMMON 843380106 140611 3124 SH DFND 5 3124 0 0 SOUTHERN MO BANCORP INC COMMON 843380106 225 5 SH DFND 6 5 0 0 SOUTHERN STS BANCSHARES INC COMMON 843878307 96374 3551 SH DFND 2 0 0 3551 SOUTHERN STS BANCSHARES INC COMMON 843878307 516 19 SH DFND 4 0 0 19 SOUTHERN STS BANCSHARES INC COMMON 843878307 94746 3491 SH DFND 5 3491 0 0 SOUTHERN STS BANCSHARES INC COMMON 843878307 2225 82 SH DFND 6 82 0 0 SOUTHLAND HLDGS INC COMMON 84445C100 19657 4292 SH DFND 2 0 0 4292 SOUTHLAND HLDGS INC COMMON 84445C100 8056 1759 SH DFND 5 1759 0 0 SOUTHLAND HLDGS INC COMMON 84445C100 444 97 SH DFND 6 97 0 0 SOUTHSIDE BANCSHARES INC COMMON 84470P109 478316 17324 SH DFND 2 5084 0 12240 SOUTHSIDE BANCSHARES INC COMMON 84470P109 3166536 114688 SH DFND 4 93373 0 21315 SOUTHSIDE BANCSHARES INC COMMON 84470P109 2285915 82793 SH DFND 5 82793 0 0 SOUTHSIDE BANCSHARES INC COMMON 84470P109 663 24 SH DFND 5 24 0 0 SOUTHSIDE BANCSHARES INC COMMON 84470P109 1049 38 SH DFND 6 38 0 0 SOUTHSTATE CORPORATION COMMON 840441109 8381058 109671 SH DFND 2 7631 0 102040 SOUTHSTATE CORPORATION COMMON 840441109 21198908 277400 SH DFND 4 222995 0 54405 SOUTHSTATE CORPORATION COMMON 840441109 42413 555 SH DFND 5 360 0 195 SOUTHSTATE CORPORATION COMMON 840441109 868284 11362 SH DFND 8 11362 0 0 SOUTHSTATE CORPORATION COMMON 840441109 3286 43 SH SOLE 23 0 0 43 Southwest Airlines Co COM 844741108 447146 15629 SH SOLE 26 15629 0 0 Southwest Airlines Co COMMON 844741108 39413 1377 SH SOLE 23 0 0 1377 SOUTHWEST AIRLS CO COMMON 844741108 52585 1838 SH OTR 1 354 0 1484 SOUTHWEST AIRLS CO COMMON 844741108 113210 3957 SH DFND 1 2117 0 1840 SOUTHWEST AIRLS CO COMMON 844741108 744 26 SH DFND 11 26 0 0 SOUTHWEST AIRLS CO COMMON 844741108 34847 1218 SH DFND 15 1218 0 0 SOUTHWEST AIRLS CO BOND 844741BG2 2015959 2013000 PRN DFND 16 2013000 0 0 SOUTHWEST AIRLS CO COMMON 844741108 24433 854 SH OTR 2 88 0 766 SOUTHWEST AIRLS CO COMMON 844741108 5284439 184706 SH DFND 2 184706 0 0 SOUTHWEST AIRLS CO COMMON 844741108 7466237 260966 SH DFND 2 183 0 260783 SOUTHWEST AIRLS CO COMMON 844741108 4148 145 SH OTR 4 0 145 0 SOUTHWEST AIRLS CO COMMON 844741108 7883114 275537 SH DFND 4 154588 0 120949 SOUTHWEST AIRLS CO BOND 844741BG2 2598815 2595000 PRN OTR 4 0 2595000 0 SOUTHWEST AIRLS CO BOND 844741BG2 14912890 14891000 PRN DFND 4 5670000 6626000 2595000 SOUTHWEST AIRLS CO COMMON 844741108 14681078 513145 SH DFND 5 513145 0 0 SOUTHWEST AIRLS CO COMMON 844741108 685210 23950 SH DFND 5 21254 0 2696 SOUTHWEST AIRLS CO OPTION 844741908 3793686 132600 SH Call DFND 5 132600 0 0 SOUTHWEST AIRLS CO OPTION 844741958 6614632 231200 SH Put DFND 5 231200 0 0 SOUTHWEST AIRLS CO COMMON 844741108 107706894 3764659 SH DFND 6 3764659 0 0 SOUTHWEST AIRLS CO COMMON 844741108 148343 5185 SH DFND 8 5185 0 0 SOUTHWEST AIRLS CO BOND 844741BG2 11211457 11195000 PRN DFND 8 10262000 530000 403000 SOUTHWEST GAS HLDGS INC COMMON 844895102 5946899 84497 SH DFND 2 3517 0 80980 SOUTHWEST GAS HLDGS INC COMMON 844895102 4434 63 SH DFND 24 63 0 0 SOUTHWEST GAS HLDGS INC COMMON 844895102 1478 21 SH OTR 4 0 21 0 SOUTHWEST GAS HLDGS INC COMMON 844895102 11451037 162703 SH DFND 4 111131 0 51572 SOUTHWEST GAS HLDGS INC COMMON 844895102 69324 985 SH DFND 5 985 0 0 SOUTHWEST GAS HLDGS INC COMMON 844895102 4334704 61590 SH DFND 5 61590 0 0 SOUTHWEST GAS HLDGS INC COMMON 844895102 19636 279 SH DFND 6 279 0 0 SOUTHWEST GAS HLDGS INC COMMON 844895102 379559 5393 SH DFND 8 5393 0 0 SOUTHWESTERN ENERGY CO COMMON 845467109 6784136 1008044 SH DFND 2 0 0 1008044 SOUTHWESTERN ENERGY CO COMMON 845467109 859576 127723 SH DFND 2 127723 0 0 SOUTHWESTERN ENERGY CO COMMON 845467109 1124 167 SH OTR 4 0 167 0 SOUTHWESTERN ENERGY CO COMMON 845467109 8760555 1301717 SH DFND 4 769073 0 532644 SOUTHWESTERN ENERGY CO COMMON 845467109 5300272 787559 SH DFND 5 787559 0 0 SOUTHWESTERN ENERGY CO COMMON 845467109 13393 1990 SH DFND 5 1990 0 0 SOUTHWESTERN ENERGY CO COMMON 845467109 247967 36845 SH DFND 6 36845 0 0 SOUTHWESTERN ENERGY CO COMMON 845467109 40925 6081 SH DFND 8 6081 0 0 SOUTHWESTERN ENERGY CO COMMON 845467109 807 120 SH SOLE 23 0 0 120 SPAR GROUP INC COMMON 784933103 72 30 SH DFND 5 30 0 0 SPARTANNASH CO COMMON 847215100 274290 14621 SH DFND 2 0 0 14621 SPARTANNASH CO COMMON 847215100 803641 42838 SH DFND 4 41127 0 1711 SPARTANNASH CO COMMON 847215100 42792 2281 SH DFND 5 2281 0 0 SPARTANNASH CO COMMON 847215100 507 27 SH DFND 6 27 0 0 SPDR S&P KENSHO FUTURE SECURIT FUND 78468R671 962 17 SH DFND 2 0 0 17 SPDR S&P KENSHO NEW ECONOMIES FUND 78468R648 599 13 SH DFND 5 13 0 0 SPDR S&P KENSHO NEW ECONOMIES FUND 78468R648 6219 135 SH SOLE 23 0 0 135 SPDR BLACKSTONE SENIOR LOAN ET FUND 78467V608 711 17 SH OTR 11 0 17 0 SPDR BLACKSTONE SENIOR LOAN ET FUND 78467V608 62064138 1484788 SH DFND 5 1484788 0 0 SPDR BLACKSTONE SENIOR LOAN ET FUND 78467V608 1087 26 SH DFND 5 26 0 0 SPDR BLACKSTONE SENIOR LOAN ET FUND 78467V608 77389 1851 SH SOLE 23 0 0 1851 SPDR BLOOMBERG 1-10 YEAR TIPS ETF FUND 78468R861 1205284 65221 SH DFND 2 65221 0 0 SPDR BLOOMBERG 1-3 MONTH T-BIL FUND 78468R663 152355 1660 SH DFND 2 20 0 1640 SPDR BLOOMBERG 1-3 MONTH T-BIL FUND 78468R663 501945 5469 SH DFND 25 5469 0 0 SPDR BLOOMBERG 1-3 MONTH T-BIL FUND 78468R663 58525812 637675 SH DFND 5 637675 0 0 SPDR BLOOMBERG 1-3 MONTH T-BIL FUND 78468R663 2597282 28299 SH DFND 5 24155 0 4144 SPDR BLOOMBERG 1-3 MONTH T-BIL FUND 78468R663 7157168 77981 SH SOLE 23 7454 0 70527 SPDR BLOOMBERG CONVERTIBLE SEC FUND 78464A359 5395420 74874 SH DFND 5 70118 0 4756 SPDR BLOOMBERG CONVERTIBLE SEC FUND 78464A359 1190719 16524 SH DFND 5 16524 0 0 SPDR BLOOMBERG CONVERTIBLE SEC FUND 78464A359 621005 8617 SH SOLE 23 0 0 8617 SPDR BLOOMBERG EMERGING MARKET FUND 78464A391 21881785 1100140 SH DFND 5 1100140 0 0 SPDR BLOOMBERG EMERGING MARKET FUND 78464A391 790767 39757 SH DFND 5 26874 0 12883 SPDR BLOOMBERG EMERGING MARKET FUND 78464A391 11457 576 SH SOLE 23 0 0 576 SPDR BLOOMBERG HIGH YIELD BOND FUND 78468R622 52549020 557431 SH DFND 4 557431 0 0 SPDR BLOOMBERG HIGH YIELD BOND FUND 78468R622 4437666 47074 SH DFND 5 18900 0 28174 SPDR BLOOMBERG HIGH YIELD BOND FUND 78468R622 6346559 67323 SH SOLE 23 0 0 67323 SPDR BLOOMBERG INTERNATIONAL C FUND 78464A151 80488 2803 SH SOLE 23 0 0 2803 SPDR BLOOMBERG INTERNATIONAL T FUND 78464A516 237552 11085 SH DFND 5 1003 0 10082 SPDR BLOOMBERG INVESTMENT GRAD FUND 78468R200 956 31 SH OTR 11 0 31 0 SPDR BLOOMBERG INVESTMENT GRAD FUND 78468R200 10242 332 SH DFND 2 332 0 0 SPDR BLOOMBERG INVESTMENT GRAD FUND 78468R200 37976 1231 SH DFND 5 211 0 1020 SPDR BLOOMBERG INVESTMENT GRAD FUND 78468R200 691472 22414 SH DFND 5 22414 0 0 SPDR BLOOMBERG INVESTMENT GRAD FUND 78468R200 357319 11582 SH SOLE 23 68 0 11514 SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF FUND 78468R408 26803023 1073409 SH DFND 5 1038601 0 34808 SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF FUND 78468R408 608064 24351 SH SOLE 23 488 0 23863 SPDR DJ GLOBAL REAL ESTATE E FUND 78463X749 173014 4166 SH DFND 5 4166 0 0 SPDR DJ GLOBAL REAL ESTATE E FUND 78463X749 2326 56 SH SOLE 23 0 0 56 SPDR DJIA TRUST FUND 78467X109 117339 300 SH OTR 2 300 0 0 SPDR DJIA TRUST FUND 78467X109 4865657 12440 SH DFND 2 12440 0 0 SPDR DJIA TRUST FUND 78467X109 634022 1621 SH DFND 4 0 0 1621 SPDR DJIA TRUST FUND 78467X109 83852405 214385 SH DFND 5 200517 0 13868 SPDR DJIA TRUST FUND 78467X109 122798784 313959 SH DFND 5 313959 0 0 SPDR DJIA TRUST FUND 78467X109 1307671 3343 SH SOLE 23 258 0 3085 SPDR DOUBLELINE TR TACT ETF FUND 78467V848 1490374 37522 SH DFND 5 37522 0 0 SPDR DOUBLELINE TR TACT ETF FUND 78467V848 575821 14497 SH DFND 5 14497 0 0 SPDR DOUBLELINE TR TACT ETF FUND 78467V848 411640 10363 SH SOLE 23 0 0 10363 SPDR DOW JONES INDL AVERAGE OPTION 78467X909 23467800 60000 SH Call DFND 5 60000 0 0 SPDR DOW JONES INDL AVERAGE OPTION 78467X959 78226 200 SH Put DFND 5 200 0 0 SPDR DOW JONES INDL AVERAGE OPTION 78467X959 35201700 90000 SH Put DFND 5 90000 0 0 SPDR Dow Jones Industrial Avrg COM 78467X109 13297594 33998 SH SOLE 26 33998 0 0 SPDR DOW JONES REIT ETF FUND 78464A607 1696934 18227 SH DFND 2 0 0 18227 SPDR DOW JONES REIT ETF FUND 78464A607 41988 451 SH DFND 4 0 0 451 SPDR DOW JONES REIT ETF FUND 78464A607 1483176 15931 SH DFND 5 12496 0 3435 SPDR DOW JONES REIT ETF FUND 78464A607 208450 2239 SH SOLE 23 1388 0 851 SPDR DR INTERNATIONAL RL EST FUND 78463X863 25584 1066 SH DFND 5 1066 0 0 SPDR Euro STOXX 50 FUND 78463X202 608865 12170 SH SOLE 26 12170 0 0 SPDR EURO STOXX 50 ETF FUND 78463X202 2019911 40374 SH DFND 1 21395 0 18979 SPDR EURO STOXX 50 ETF FUND 78463X202 1117370 22334 SH DFND 11 22334 0 0 SPDR EURO STOXX 50 ETF FUND 78463X202 2063387 41243 SH OTR 2 41243 0 0 SPDR EURO STOXX 50 ETF FUND 78463X202 495236964 9898800 SH DFND 2 9062190 0 836610 SPDR EURO STOXX 50 ETF FUND 78463X202 2101 42 SH DFND 25 42 0 0 SPDR EURO STOXX 50 ETF FUND 78463X202 17857758 356941 SH DFND 5 356941 0 0 SPDR EURO STOXX 50 ETF FUND 78463X202 19377920 387326 SH DFND 5 323543 0 63783 SPDR EURO STOXX 50 ETF FUND 78463X202 1632610 32632 SH SOLE 23 35 0 32597 SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION- PROTECTED BOND ETF FUND 78464A490 8357 217 SH SOLE 23 217 0 0 SPDR Global Natural Resource COM 78463X541 1235588 22123 SH SOLE 26 22123 0 0 SPDR GOLD MINISHARES TRUST FUND 98149E303 3258240 70693 SH DFND 5 70693 0 0 SPDR GOLD MINISHARES TRUST FUND 98149E303 635258 13783 SH DFND 5 13783 0 0 SPDR GOLD MINISHARES TRUST FUND 98149E303 6256891 135753 SH SOLE 23 1123 0 134630 SPDR GOLD SHARES FUND 78463V107 1962396 9127 SH OTR 2 9127 0 0 SPDR GOLD SHARES FUND 78463V107 33041447 153674 SH DFND 2 152810 0 864 SPDR GOLD SHARES FUND 78463V107 8774988 40812 SH DFND 25 40812 0 0 SPDR GOLD SHARES FUND 78463V107 49022 228 SH OTR 4 0 228 0 SPDR GOLD SHARES FUND 78463V107 921963 4288 SH DFND 4 30 0 4258 SPDR GOLD SHARES FUND 78463V107 97949741 455559 SH DFND 5 391517 0 64042 SPDR GOLD SHARES FUND 78463V107 66345421 308569 SH DFND 5 308569 0 0 SPDR GOLD SHARES FUND 78463V107 5565963 25887 SH SOLE 23 1625 0 24262 SPDR GOLD TR OPTION 78463V907 2872146582 13358200 SH Call DFND 5 13358200 0 0 SPDR GOLD TR OPTION 78463V957 1522980333 7083300 SH Put DFND 5 7083300 0 0 SPDR ICE BOFAML BROAD HIGH FUND 78468R606 141401 6087 SH DFND 5 6087 0 0 SPDR ICE BOFAML BROAD HIGH FUND 78468R606 459188 19767 SH SOLE 23 0 0 19767 SPDR ICE PREFERRED SECURITIES FUND 78464A292 2145759 63240 SH SOLE 23 0 0 63240 Spdr Index Shs Fds Msci Eafe F COM 78470E106 589518 14453 SH SOLE 26 14453 0 0 SPDR KBW Bank ETF COM 78464A797 450722 9716 SH SOLE 26 9716 0 0 SPDR KBW Regional Bank ETF COM 78464A698 244364 4977 SH SOLE 26 4977 0 0 SPDR MSCI ACWI CLIMATE PARIS FUND 78463X194 6068 176 SH SOLE 23 0 0 176 SPDR MSCI ACWI EX-US FUND 78463X848 76635 2707 SH DFND 5 2707 0 0 SPDR MSCI ACWI ex-US COM 78463X848 4309122 152212 SH SOLE 26 152212 0 0 SPDR MSCI ACWI EX-US FUND 78463X848 264952 9359 SH SOLE 23 1987 0 7372 SPDR MSCI EAFA FOSSIL FUEL FUND 78470E106 145289 3562 SH DFND 5 3562 0 0 SPDR MSCI EAFE STRATEGICFACTORS ETF FUND 78463X434 46488 622 SH DFND 5 622 0 0 SPDR MSCI EM FSL FL RSV FREE FUND 78470E205 127294 3930 SH DFND 5 3930 0 0 SPDR MSCI USA GENDER DIVERSI FUND 78468R747 257288 2365 SH OTR 2 2365 0 0 SPDR MSCI USA GENDER DIVERSI FUND 78468R747 4754449 43703 SH DFND 2 43703 0 0 SPDR MSCI USA GENDER DIVERSI FUND 78468R747 1088 10 SH DFND 5 10 0 0 SPDR MSCI USA STRATEGICFACTORS ETF FUND 78468R812 159245 1080 SH DFND 5 1080 0 0 SPDR MSCI USA STRATEGICFACTORS ETF FUND 78468R812 12495 85 SH SOLE 23 0 0 85 SPDR NUVEEN BLOOMBERG HIGH YIE FUND 78464A284 5301514 208392 SH SOLE 23 3555 0 204837 SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF FUND 78468R721 183 4 SH DFND 11 4 0 0 SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF FUND 78468R721 3096223 67677 SH DFND 5 67677 0 0 SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF FUND 78468R721 9276270 202760 SH DFND 5 202760 0 0 SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF FUND 78468R721 20721627 452931 SH SOLE 23 7 0 452924 SPDR Nuveen Bloomberg Short Term Municipal Bond ETF FUND 78468R739 4887704 103575 SH DFND 5 85833 0 17742 SPDR Nuveen Bloomberg Short Term Municipal Bond ETF FUND 78468R739 313908 6652 SH DFND 5 6652 0 0 SPDR Nuveen Bloomberg Short Term Municipal Bond ETF FUND 78468R739 22272227 471969 SH SOLE 23 25261 0 446708 SPDR NYSE TECHNOLOGY ETF FUND 78464A102 117150 600 SH DFND 4 0 0 600 SPDR NYSE TECHNOLOGY ETF FUND 78464A102 122213 625 SH SOLE 23 0 0 625 SPDR OIL & GAS EQUIP & SERV FUND 78468R549 158897 1749 SH DFND 2 1749 0 0 SPDR OIL & GAS EQUIP & SERV FUND 78468R549 2170316 23889 SH DFND 5 7726 0 16163 SPDR OIL & GAS EQUIP & SERV FUND 78468R549 72589 799 SH SOLE 23 0 0 799 SPDR PORT INT CORP BOND ETF FUND 78464A375 240163 7376 SH DFND 5 7376 0 0 SPDR PORT INT CORP BOND ETF FUND 78464A375 3765936 115661 SH SOLE 23 32649 0 83012 SPDR PORT LNG TRM CORP BND FUND 78464A367 1488999 66031 SH DFND 5 42351 0 23680 SPDR PORT LNG TRM CORP BND FUND 78464A367 782981 34722 SH SOLE 23 0 0 34722 SPDR PORT S&P 500 VALUE FUND 78464A508 18278 375 SH DFND 2 375 0 0 SPDR PORT S&P 500 VALUE FUND 78464A508 21202 435 SH DFND 4 252 0 183 SPDR PORT S&P 500 VALUE FUND 78464A508 28334024 581330 SH DFND 5 570582 0 10748 SPDR PORT S&P 500 VALUE FUND 78464A508 8871 182 SH DFND 5 182 0 0 SPDR PORT S&P 500 VALUE FUND 78464A508 226183440 4640612 SH SOLE 23 5528 0 4635084 SPDR PORT SHRT TRM CORP BND FUND 78464A474 2140034 72055 SH OTR 1 40284 0 31771 SPDR PORT SHRT TRM CORP BND FUND 78464A474 1156518 38940 SH DFND 1 13731 0 25209 SPDR PORT SHRT TRM CORP BND FUND 78464A474 12801 431 SH OTR 11 0 431 0 SPDR PORT SHRT TRM CORP BND FUND 78464A474 304455591 10251030 SH DFND 11 3610081 0 6640949 SPDR PORT SHRT TRM CORP BND FUND 78464A474 73775 2484 SH OTR 2 2484 0 0 SPDR PORT SHRT TRM CORP BND FUND 78464A474 210768456 7096581 SH DFND 2 7072613 0 23968 SPDR PORT SHRT TRM CORP BND FUND 78464A474 2249597 75744 SH DFND 5 63111 0 12633 SPDR PORT SHRT TRM CORP BND FUND 78464A474 9568528 322172 SH SOLE 23 59534 0 262638 SPDR PORT SHRT TRM TRSRY FUND 78468R101 84041 2911 SH DFND 5 2911 0 0 SPDR PORT SHRT TRM TRSRY FUND 78468R101 176511 6114 SH DFND 5 6114 0 0 SPDR PORT SHRT TRM TRSRY FUND 78468R101 459324 15910 SH SOLE 23 15230 0 680 SPDR PORTFOLIO AGGREGATE BON FUND 78464A649 2356754 93932 SH DFND 11 0 0 93932 SPDR PORTFOLIO AGGREGATE BON FUND 78464A649 126178 5029 SH DFND 5 5029 0 0 SPDR PORTFOLIO AGGREGATE BON FUND 78464A649 48197093 1920965 SH SOLE 23 1433225 0 487740 SPDR PORTFOLIO CORPORATE BON FUND 78464A144 71951 2507 SH DFND 5 2507 0 0 SPDR PORTFOLIO CORPORATE BON FUND 78464A144 5969163 207984 SH SOLE 23 347 0 207637 SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF FUND 78463X889 67283 1918 SH DFND 4 0 0 1918 SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF FUND 78463X889 1044437 29773 SH DFND 5 29773 0 0 SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF FUND 78463X889 42935936 1223943 SH SOLE 23 135447 0 1088496 SPDR Portfolio Devlpd Wordl Ex FUND 78463X889 2248583 64099 SH SOLE 26 64099 0 0 SPDR PORTFOLIO EMERGING MARK FUND 78463X509 791 21 SH OTR 11 0 21 0 SPDR PORTFOLIO EMERGING MARK FUND 78463X509 66714 1771 SH DFND 2 1771 0 0 SPDR PORTFOLIO EMERGING MARK FUND 78463X509 734942 19510 SH DFND 5 19510 0 0 SPDR PORTFOLIO EMERGING MARK FUND 78463X509 22050358 585355 SH SOLE 23 1201 0 584154 SPDR Portfolio Emg MK COM 78463X509 437989 11627 SH SOLE 26 11627 0 0 SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF FUND 78464A672 28639186 1022098 SH DFND 4 1022098 0 0 SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF FUND 78464A672 5676264 202579 SH DFND 5 200162 0 2417 SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF FUND 78464A672 30367347 1083774 SH DFND 5 1083774 0 0 SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF FUND 78464A672 19830613 707730 SH SOLE 23 551 0 707179 SPDR PORTFOLIO LONG TERM TRE FUND 78464A664 1061389 38993 SH OTR 2 38993 0 0 SPDR PORTFOLIO LONG TERM TRE FUND 78464A664 58686 2156 SH DFND 2 2156 0 0 SPDR PORTFOLIO LONG TERM TRE FUND 78464A664 871639 32022 SH DFND 5 26407 0 5615 SPDR PORTFOLIO LONG TERM TRE FUND 78464A664 102531326 3766766 SH SOLE 23 168814 0 3597952 SPDR Portfolio Lr ETF COM 78464a854 3196610 49947 SH SOLE 26 49947 0 0 SPDR PORTFOLIO MORTGAGE BACKED BOND ETF FUND 78464A383 63265 2933 SH OTR 11 0 2933 0 SPDR PORTFOLIO MORTGAGE BACKED BOND ETF FUND 78464A383 226787 10514 SH DFND 5 4746 0 5768 SPDR PORTFOLIO MORTGAGE BACKED BOND ETF FUND 78464A383 2988049 138528 SH DFND 5 138528 0 0 SPDR PORTFOLIO MORTGAGE BACKED BOND ETF FUND 78464A383 33618884 1558594 SH SOLE 23 1207351 0 351243 SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF FUND 78463X475 503440 8283 SH SOLE 23 1884 0 6399 SPDR PORTFOLIO S&P 1500 COMP FUND 78464A805 863 13 SH OTR 11 0 13 0 SPDR PORTFOLIO S&P 1500 COMP FUND 78464A805 531 8 SH DFND 4 8 0 0 SPDR PORTFOLIO S&P 1500 COMP FUND 78464A805 151610 2285 SH DFND 5 2285 0 0 SPDR PORTFOLIO S&P 1500 COMP FUND 78464A805 212917 3209 SH DFND 5 3209 0 0 SPDR PORTFOLIO S&P 1500 COMP FUND 78464A805 9461268 142522 SH SOLE 23 2777 0 139745 SPDR PORTFOLIO S&P 400 MID CAP FUND 78464A847 432664 8434 SH DFND 5 8434 0 0 SPDR Portfolio S&P 400 Mid Cap COM 78464A847 362691 7070 SH SOLE 26 7070 0 0 SPDR PORTFOLIO S&P 400 MID CAP FUND 78464A847 3723445 72581 SH SOLE 23 14049 0 58532 SPDR PORTFOLIO S&P 500 ETF FUND 78464A854 22720 355 SH OTR 11 0 355 0 SPDR PORTFOLIO S&P 500 ETF FUND 78464A854 21611968 337687 SH DFND 11 0 0 337687 SPDR PORTFOLIO S&P 500 ETF FUND 78464A854 59904 936 SH DFND 2 936 0 0 SPDR PORTFOLIO S&P 500 ETF FUND 78464A854 2685888 41967 SH DFND 5 41427 0 540 SPDR PORTFOLIO S&P 500 ETF FUND 78464A854 8743168 136612 SH DFND 5 136612 0 0 SPDR PORTFOLIO S&P 500 ETF FUND 78464A854 687674917 10744920 SH SOLE 23 24406 0 10720514 SPDR PORTFOLIO S&P 500 GROWT FUND 78464A409 162824 2032 SH DFND 2 2032 0 0 SPDR PORTFOLIO S&P 500 GROWT FUND 78464A409 44632 557 SH DFND 4 350 0 207 SPDR PORTFOLIO S&P 500 GROWT FUND 78464A409 39246232 489782 SH DFND 5 479313 0 10469 SPDR PORTFOLIO S&P 500 GROWT FUND 78464A409 2574817 32133 SH DFND 5 32133 0 0 SPDR PORTFOLIO S&P 500 GROWT FUND 78464A409 352766072 4402421 SH SOLE 23 8611 0 4393810 SPDR PORTFOLIO S&P 500 HIGH FUND 78468R788 14282 355 SH DFND 4 355 0 0 SPDR PORTFOLIO S&P 500 HIGH FUND 78468R788 1035480 25739 SH DFND 5 25739 0 0 SPDR PORTFOLIO S&P 500 HIGH FUND 78468R788 1734597 43117 SH DFND 5 43117 0 0 SPDR PORTFOLIO S&P 500 HIGH FUND 78468R788 3210014 79791 SH SOLE 23 0 0 79791 SPDR PORTFOLIO S&P 600 SMALL C FUND 78468R853 2766729 66620 SH DFND 5 62277 0 4343 SPDR Portfolio S&P 600 Small C COM 78468R853 45660704 1099463 SH SOLE 26 1099463 0 0 SPDR PORTFOLIO S&P 600 SMALL C FUND 78468R853 8422605 202807 SH SOLE 23 779 0 202028 SPDR PORTFOLIO TIPS ETF FUND 78464A656 235237 9254 SH DFND 5 9254 0 0 SPDR PORTFOLIO TIPS ETF FUND 78464A656 9390196 369401 SH SOLE 23 0 0 369401 SPDR PORTFOLIO TREASURY ETF FUND 78468R457 5294100 175000 SH DFND 5 175000 0 0 SPDR Prtflo S&P 500 VL COM 78464A508 2924126 59994 SH SOLE 26 59994 0 0 SPDR RUSSELL 1000 YIELD FOCU FUND 78468R770 84029 810 SH DFND 5 810 0 0 SPDR S&P 1500 VALUE TILT ETF FUND 78464A128 4670272 27139 SH SOLE 23 0 0 27139 SPDR S&P 400 MID CAP VALUE E FUND 78464A839 352373 4831 SH DFND 5 2286 0 2545 SPDR S&P 400 MID CAP VALUE E FUND 78464A839 729 10 SH DFND 5 10 0 0 SPDR S&P 400 MID CAP VALUE E FUND 78464A839 693512 9507 SH SOLE 23 14 0 9493 SPDR S&P 400 MID CAPGROWTH E FUND 78464A821 882798 10502 SH DFND 5 7581 0 2921 SPDR S&P 400 MID CAPGROWTH E FUND 78464A821 499076 5937 SH SOLE 23 20 0 5917 SPDR S&P 500 ESG ETF FUND 78468R531 33984 640 SH SOLE 23 0 0 640 SPDR S&P 500 ETF Ser 1 S&P COM 78462F103 508172124 933762 SH SOLE 26 933762 0 0 SPDR S&P 500 ETF TR OPTION 78462F953 875976512 1609600 SH Put DFND 4 1609600 0 0 SPDR S&P 500 ETF TR OPTION 78462F903 710261522 1305100 SH Call DFND 5 1305100 0 0 SPDR S&P 500 ETF TR OPTION 78462F953 4794306090 8809500 SH Put DFND 5 8809500 0 0 SPDR S&P 500 ETF TRUST FUND 78462F103 574749654 1056098 SH OTR 1 912391 0 143707 SPDR S&P 500 ETF TRUST FUND 78462F103 987506782 1814536 SH DFND 1 1746043 0 68493 SPDR S&P 500 ETF TRUST FUND 78462F103 519186 954 SH OTR 11 0 954 0 SPDR S&P 500 ETF TRUST FUND 78462F103 3199441081 5878948 SH DFND 11 5864282 0 14666 SPDR S&P 500 ETF TRUST FUND 78462F103 1558485535 2863705 SH OTR 2 2851922 0 11783 SPDR S&P 500 ETF TRUST FUND 78462F103 2993219796 5500018 SH DFND 2 5500018 0 0 SPDR S&P 500 ETF TRUST FUND 78462F103 18154219740 33358237 SH DFND 2 32725239 0 632998 SPDR S&P 500 ETF TRUST FUND 78462F103 219151952 402690 SH DFND 25 402690 0 0 SPDR S&P 500 ETF TRUST FUND 78462F103 37817304 69489 SH DFND 4 15305 0 54184 SPDR S&P 500 ETF TRUST FUND 78462F103 962028034 1767719 SH DFND 5 1368092 0 399627 SPDR S&P 500 ETF TRUST FUND 78462F103 918442543 1687630 SH DFND 5 1687630 0 0 SPDR S&P 500 ETF TRUST FUND 78462F103 484137568 889599 SH DFND 6 889599 0 0 SPDR S&P 500 ETF TRUST FUND 78462F103 56699573 104185 SH SOLE 23 7962 0 96223 SPDR S&P 500 Fossil Fuel Reser FUND 78468R796 913086 20472 SH SOLE 23 0 0 20472 SPDR S&P 600 SMALL CAP GROWT FUND 78464A201 111189 1295 SH DFND 4 9 0 1286 SPDR S&P 600 SMALL CAP GROWT FUND 78464A201 497215 5791 SH DFND 5 3944 0 1847 SPDR S&P 600 SMALL CAP GROWT FUND 78464A201 1267895 14767 SH DFND 5 14767 0 0 SPDR S&P 600 SMALL CAP GROWT FUND 78464A201 350858 4086 SH SOLE 23 115 0 3971 SPDR S&P 600 SMALL CAP VALUE FUND 78464A300 80189 1024 SH DFND 5 1024 0 0 SPDR S&P 600 SMALL CAP VALUE FUND 78464A300 940 12 SH DFND 5 12 0 0 SPDR S&P 600 SMALL CAP VALUE FUND 78464A300 241684 3086 SH SOLE 23 60 0 3026 SPDR S&P AEROSPACE & DEF ETF FUND 78464A631 3768961 26925 SH DFND 5 16575 0 10350 SPDR S&P AEROSPACE & DEF ETF FUND 78464A631 5946612 42481 SH SOLE 23 438 0 42043 SPDR S&P BANK ETF FUND 78464A797 35071 756 SH DFND 2 756 0 0 SPDR S&P BANK ETF FUND 78464A797 3208240 69158 SH DFND 25 69158 0 0 SPDR S&P BANK ETF FUND 78464A797 25561 551 SH DFND 4 0 0 551 SPDR S&P BANK ETF FUND 78464A797 3498270 75410 SH DFND 5 35023 0 40387 SPDR S&P BANK ETF FUND 78464A797 1717729 37028 SH DFND 5 37028 0 0 SPDR S&P Biotech COM 78464A870 1386259 14953 SH SOLE 26 14953 0 0 SPDR S&P BIOTECH ETF FUND 78464A870 231775 2500 SH DFND 1 2500 0 0 SPDR S&P BIOTECH ETF FUND 78464A870 185420 2000 SH OTR 2 2000 0 0 SPDR S&P BIOTECH ETF FUND 78464A870 3708400 40000 SH DFND 2 0 0 40000 SPDR S&P BIOTECH ETF FUND 78464A870 211750 2284 SH DFND 4 0 0 2284 SPDR S&P BIOTECH ETF FUND 78464A870 1124165952 12125617 SH DFND 5 12125617 0 0 SPDR S&P BIOTECH ETF FUND 78464A870 12698396 136969 SH DFND 5 84105 0 52864 SPDR S&P BIOTECH ETF FUND 78464A870 89650 967 SH SOLE 23 41 0 926 SPDR S&P CAPITAL MARKETS ETF FUND 78464A771 1103 10 SH DFND 5 10 0 0 SPDR S&P CHINA ETF FUND 78463X400 890 13 SH DFND 5 13 0 0 SPDR S&P China ETF COM 78463X400 285505 4171 SH SOLE 26 4171 0 0 SPDR S&P Div ETF COM 78464A763 31267240 245850 SH SOLE 26 245850 0 0 SPDR S&P DIVIDEND ETF FUND 78464A763 6359 50 SH OTR 11 0 50 0 SPDR S&P DIVIDEND ETF FUND 78464A763 44640 351 SH DFND 11 351 0 0 SPDR S&P DIVIDEND ETF FUND 78464A763 263135 2069 SH OTR 2 2069 0 0 SPDR S&P DIVIDEND ETF FUND 78464A763 2552630 20071 SH DFND 2 20071 0 0 SPDR S&P DIVIDEND ETF FUND 78464A763 1787006 14051 SH DFND 4 3923 0 10128 SPDR S&P DIVIDEND ETF FUND 78464A763 76703784 603112 SH DFND 5 556706 0 46406 SPDR S&P DIVIDEND ETF FUND 78464A763 37391 294 SH DFND 5 294 0 0 SPDR S&P DIVIDEND ETF FUND 78464A763 3477604 27344 SH SOLE 23 755 0 26589 SPDR S&P EMERGING ASIA PACIF FUND 78463X301 8912 80 SH DFND 4 0 0 80 SPDR S&P EMERGING ASIA PACIF FUND 78463X301 168265 1510 SH SOLE 23 0 0 1510 SPDR S&P EMERGING MKTS SMALL FUND 78463X756 1303200 22500 SH DFND 5 22500 0 0 SPDR S&P EMERGING MKTS SMALL FUND 78463X756 219062 3782 SH SOLE 23 0 0 3782 SPDR S&P GL NAT RESOURCES FUND 78463X541 19659 352 SH OTR 2 352 0 0 SPDR S&P GL NAT RESOURCES FUND 78463X541 4691 84 SH DFND 4 0 0 84 SPDR S&P GL NAT RESOURCES FUND 78463X541 33487660 599600 SH DFND 5 514888 0 84712 SPDR S&P GL NAT RESOURCES FUND 78463X541 2122 38 SH DFND 5 38 0 0 SPDR S&P GL NAT RESOURCES FUND 78463X541 2122 38 SH SOLE 23 0 0 38 SPDR S&P GLOBAL DIVIDEND ETF FUND 78463X459 9339 158 SH DFND 5 158 0 0 SPDR S&P GLOBAL INFRASTRUCTU FUND 78463X855 20494 375 SH DFND 5 375 0 0 SPDR S&P GLOBAL INFRASTRUCTU FUND 78463X855 219 4 SH SOLE 23 0 0 4 SPDR S&P HEALTH CARE EQUIPME FUND 78464A581 8440970 100000 SH DFND 5 100000 0 0 SPDR S&P HEALTH CARE EQUIPME FUND 78464A581 2448 29 SH DFND 5 0 0 29 SPDR S&P HEALTH CARE EQUIPME FUND 78464A581 2701 32 SH SOLE 23 32 0 0 SPDR S&P HEALTH CARE SER ETF FUND 78464A573 10876 121 SH DFND 5 121 0 0 SPDR S&P Homebuild COM 78464A888 264729 2619 SH SOLE 26 2619 0 0 SPDR S&P HOMEBUILDERS ETF FUND 78464A888 6975 69 SH OTR 1 0 0 69 SPDR S&P HOMEBUILDERS ETF FUND 78464A888 62063 614 SH DFND 1 255 0 359 SPDR S&P HOMEBUILDERS ETF FUND 78464A888 105636383 1045077 SH DFND 11 495 0 1044582 SPDR S&P HOMEBUILDERS ETF FUND 78464A888 101080 1000 SH OTR 2 1000 0 0 SPDR S&P HOMEBUILDERS ETF FUND 78464A888 17016110 168343 SH DFND 2 168027 0 316 SPDR S&P HOMEBUILDERS ETF FUND 78464A888 29819 295 SH DFND 25 295 0 0 SPDR S&P HOMEBUILDERS ETF FUND 78464A888 401490 3972 SH DFND 4 0 0 3972 SPDR S&P HOMEBUILDERS ETF FUND 78464A888 88949187 879988 SH DFND 5 879988 0 0 SPDR S&P HOMEBUILDERS ETF FUND 78464A888 4170864 41263 SH DFND 5 11787 0 29476 SPDR S&P HOMEBUILDERS ETF FUND 78464A888 66005 653 SH SOLE 23 0 0 653 SPDR S&P INSURANCE ETF FUND 78464A789 7126 143 SH OTR 1 0 0 143 SPDR S&P INSURANCE ETF FUND 78464A789 63932 1283 SH DFND 1 532 0 751 SPDR S&P INSURANCE ETF FUND 78464A789 108934110 2186115 SH DFND 11 102 0 2186013 SPDR S&P INSURANCE ETF FUND 78464A789 17510113 351397 SH DFND 2 350731 0 666 SPDR S&P INSURANCE ETF FUND 78464A789 7050546 141492 SH DFND 5 141492 0 0 SPDR S&P INSURANCE ETF FUND 78464A789 2837021 56934 SH DFND 5 18193 0 38741 SPDR S&P INSURANCE ETF FUND 78464A789 22972 461 SH SOLE 23 0 0 461 SPDR S&P INTER DVD ETF FUND 78463X772 76848 2232 SH DFND 5 1932 0 300 SPDR S&P INTER DVD ETF FUND 78463X772 620 18 SH SOLE 23 0 0 18 SPDR S&P Intl ETF FUND 78463X772 373497 10848 SH SOLE 26 10848 0 0 SPDR S&P INTL SMALL CAP FUND 78463X871 2031 64 SH DFND 5 64 0 0 SPDR S&P INTL SMALL CAP FUND 78463X871 1033 32 SH SOLE 23 0 0 32 SPDR S&P METALS & MINING ETF FUND 78464A755 326493 5503 SH DFND 4 0 0 5503 SPDR S&P METALS & MINING ETF FUND 78464A755 1020298 17197 SH DFND 5 10154 0 7043 SPDR S&P METALS & MINING ETF FUND 78464A755 28336008 477600 SH DFND 5 477600 0 0 SPDR S&P METALS & MINING ETF FUND 78464A755 5813 98 SH SOLE 23 6 0 92 SPDR S&P Metals Mining COM 78464A755 947391 15968 SH SOLE 26 15968 0 0 SPDR S&P MIDCAP 400 ETF TR UTS COM 78467Y107 30152048 56351 SH SOLE 26 56351 0 0 SPDR S&P MIDCAP 400 ETF TRST FUND 78467Y107 1070160 2000 SH OTR 2 2000 0 0 SPDR S&P MIDCAP 400 ETF TRST FUND 78467Y107 8608902 16089 SH DFND 2 16089 0 0 SPDR S&P MIDCAP 400 ETF TRST FUND 78467Y107 26754 50 SH OTR 4 0 50 0 SPDR S&P MIDCAP 400 ETF TRST FUND 78467Y107 3433608 6417 SH DFND 4 5309 0 1108 SPDR S&P MIDCAP 400 ETF TRST FUND 78467Y107 86436823 161540 SH DFND 5 121298 0 40242 SPDR S&P MIDCAP 400 ETF TRST FUND 78467Y107 18920429 35360 SH DFND 5 35360 0 0 SPDR S&P MIDCAP 400 ETF TRST FUND 78467Y107 23168857 43299 SH SOLE 23 814 0 42485 SPDR S&P NORTH AMERICAN NATU FUND 78463X152 14489 266 SH OTR 11 0 266 0 SPDR S&P Oil & Gas Exp COM 78468R556 578153 3974 SH SOLE 26 3974 0 0 SPDR S&P OIL & GAS EXP & PR FUND 78468R556 158562 1090 SH DFND 4 0 0 1090 SPDR S&P OIL & GAS EXP & PR FUND 78468R556 79319118 545261 SH DFND 5 545261 0 0 SPDR S&P OIL & GAS EXP & PR FUND 78468R556 9010412 61940 SH DFND 5 49425 0 12515 SPDR S&P OIL & GAS EXP & PR FUND 78468R556 235128 1616 SH SOLE 23 1614 0 2 SPDR S&P PHARMACEUTICALS ETF FUND 78464A722 129723 3261 SH DFND 5 3261 0 0 SPDR S&P REGIONAL BANKING FUND 78464A698 147300 3000 SH OTR 2 3000 0 0 SPDR S&P REGIONAL BANKING FUND 78464A698 21702 442 SH DFND 25 442 0 0 SPDR S&P REGIONAL BANKING FUND 78464A698 44681 910 SH DFND 4 0 0 910 SPDR S&P REGIONAL BANKING FUND 78464A698 3647934 74296 SH DFND 5 46336 0 27960 SPDR S&P REGIONAL BANKING FUND 78464A698 68450997 1394114 SH DFND 5 1394114 0 0 SPDR S&P REGIONAL BANKING FUND 78464A698 63 1 SH SOLE 23 0 0 1 SPDR S&P RETAIL ETF FUND 78464A714 94400 1259 SH DFND 25 1259 0 0 SPDR S&P RETAIL ETF FUND 78464A714 35038304 467302 SH DFND 5 467302 0 0 SPDR S&P RETAIL ETF FUND 78464A714 11172 149 SH DFND 5 149 0 0 SPDR S&P SEMICONDUCTOR ETF FUND 78464A862 494960 2000 SH DFND 5 1228 0 772 SPDR S&P SEMICONDUCTOR ETF FUND 78464A862 6186 25 SH SOLE 23 2 0 23 SPDR S&P SOFTWARE & SER ETF FUND 78464A599 36418 241 SH DFND 4 0 0 241 SPDR S&P SOFTWARE & SER ETF FUND 78464A599 4537026 30024 SH DFND 5 17244 0 12780 SPDR S&P SOFTWARE & SER ETF FUND 78464A599 1511133 10000 SH DFND 5 10000 0 0 SPDR S&P SOFTWARE & SER ETF FUND 78464A599 50623 335 SH SOLE 23 0 0 335 SPDR S&P TELECOM ETF FUND 78464A540 627156 8128 SH DFND 5 3171 0 4957 SPDR S&P TRANSPORTATION ETF FUND 78464A532 350866 4488 SH DFND 5 3010 0 1478 SPDR S&P TRANSPORTATION ETF FUND 78464A532 2971 38 SH SOLE 23 0 0 38 SPDR SER TR OPTION 78464A959 136221 1700 SH Put DFND 5 800 0 900 SPDR SER TR OPTION 78464A908 67610700 1377000 SH Call DFND 5 1377000 0 0 SPDR SER TR OPTION 78464A958 419417110 8542100 SH Put DFND 5 8542100 0 0 SPDR SER TR OPTION 78464A905 7137399 120300 SH Call DFND 5 120300 0 0 SPDR SER TR OPTION 78464A955 19335647 325900 SH Put DFND 5 325900 0 0 SPDR SER TR OPTION 78464A957 927800 20000 SH Put DFND 5 20000 0 0 SPDR SER TR OPTION 78464A952 98992 400 SH Put DFND 5 200 0 200 SPDR SER TR OPTION 78464A900 12840335 138500 SH Call DFND 5 138500 0 0 SPDR SER TR OPTION 78464A950 25244933 272300 SH Put DFND 5 272300 0 0 SPDR SER TR OPTION 78464A958 8187480 81000 SH Put DFND 5 81000 0 0 SPDR SER TR OPTION 78468R906 48776091 335300 SH Call DFND 5 335300 0 0 SPDR Ser Tr Prtflo S&P500 Hi COM 78468R788 2161759 53735 SH SOLE 26 53735 0 0 SPDR Ser Tr SPDR S&P 500 ETF COM 78468R796 787904 17666 SH SOLE 26 17666 0 0 SPDR Series Trust Aerospace De COM 78464A631 271561 1940 SH SOLE 26 1940 0 0 SPDR Series Trust Portfolio Tl COM 78464A805 626410 9441 SH SOLE 26 9441 0 0 SPDR Series Trust S&P 400 Mdcp COM 78464A821 313262 3727 SH SOLE 26 3727 0 0 SPDR Series Trust S&P 500 Grow COM 78464A409 9032107 112718 SH SOLE 26 112718 0 0 SPDR SSGA GLOBAL ALLOCATION FUND 78467V400 1047031 24220 SH DFND 5 24220 0 0 SPDR SSGA MULTI-ASSET REAL R FUND 78467V103 138 5 SH SOLE 23 0 0 5 SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF FUND 78468R804 153 1 SH DFND 5 1 0 0 SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF FUND 78468R804 492038 3225 SH SOLE 23 0 0 3225 SPDR SSGA US SECTOR ROTATE FUND 78470P408 50890 1000 SH OTR 11 0 1000 0 SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF FUND 78468R887 4731 43 SH SOLE 23 0 0 43 SPDR ULTRA SHORT-TERM BOND FUND 78467V707 4978 123 SH DFND 5 123 0 0 SPECTRUM BRANDS HLDGS INC NE COMMON 84790A105 4211 49 SH OTR 1 49 0 0 SPECTRUM BRANDS HLDGS INC NE COMMON 84790A105 12460 145 SH DFND 1 0 0 145 SPECTRUM BRANDS HLDGS INC NE COMMON 84790A105 25006 291 SH DFND 2 171 0 120 SPECTRUM BRANDS HLDGS INC NE COMMON 84790A105 7163211 83361 SH DFND 4 64833 0 18528 SPECTRUM BRANDS HLDGS INC NE COMMON 84790A105 45199 526 SH DFND 5 526 0 0 SPECTRUM BRANDS HLDGS INC NE COMMON 84790A105 443485 5161 SH DFND 6 5161 0 0 SPECTRUM BRANDS HLDGS INC NE COMMON 84790A105 14264 166 SH DFND 8 166 0 0 SPECTRUM BRANDS HLDGS INC NE COMMON 84790A105 33859 394 SH SOLE 23 0 0 394 Spectrum Brands Holdings Inc COM 84790a105 214832 2500 SH SOLE 26 2500 0 0 SPERO THERAPEUTICS INC COMMON 84833T103 307 236 SH DFND 6 236 0 0 SPHERE ENTERTAINMENT CO COMMON 55826T102 396809 11318 SH DFND 2 0 0 11318 SPHERE ENTERTAINMENT CO COMMON 55826T102 371356 10592 SH DFND 4 880 0 9712 SPHERE ENTERTAINMENT CO COMMON 55826T102 15216 434 SH DFND 5 233 0 201 SPHERE ENTERTAINMENT CO COMMON 55826T102 1421543 40546 SH DFND 6 40546 0 0 SPIRE GLOBAL INC COMMON 848560306 103034 9505 SH DFND 2 0 0 9505 SPIRE GLOBAL INC COMMON 848560306 412 38 SH DFND 6 38 0 0 SPIRE INC COMMON 84857L101 4251 70 SH OTR 1 70 0 0 SPIRE INC COMMON 84857L101 4911478 80874 SH DFND 2 4207 0 76667 SPIRE INC COMMON 84857L101 8867 146 SH DFND 24 146 0 0 SPIRE INC COMMON 84857L101 8867876 146021 SH DFND 4 90807 0 55214 SPIRE INC COMMON 84857L101 6620 109 SH DFND 5 109 0 0 SPIRE INC COMMON 84857L101 113687 1872 SH DFND 8 1872 0 0 Spire Inc COM 84857L101 979708 16132 SH SOLE 26 16132 0 0 SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 12096 368 SH OTR 13 0 368 0 SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 273478 8320 SH DFND 2 8320 0 0 SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 369360 11237 SH DFND 24 11237 0 0 SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 1966579 59829 SH DFND 4 3833 0 55996 SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 5766548 175435 SH DFND 5 174301 0 1134 SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 1162349 35362 SH DFND 5 35362 0 0 SPIRIT AEROSYSTEMS HLDGS INC OPTION 848574909 1972200 60000 SH Call DFND 5 60000 0 0 SPIRIT AIRLS INC COMMON 848577102 171218 46781 SH DFND 2 0 0 46781 SPIRIT AIRLS INC COMMON 848577102 4 1 SH DFND 4 0 0 1 SPIRIT AIRLS INC COMMON 848577102 937 256 SH DFND 5 256 0 0 SPIRIT AIRLS INC OPTION 848577952 1469490 401500 SH Put DFND 5 401500 0 0 SPIRIT AIRLS INC COMMON 848577102 693976 189611 SH DFND 6 189611 0 0 SPIRIT AIRLS INC COMMON 848577102 83078 22699 SH DFND 8 22699 0 0 SPLASH BEVERAGE GROUP INC COMMON 84862C203 23 101 SH DFND 5 101 0 0 SPOK HLDGS INC COMMON 84863T106 115459 7796 SH DFND 2 0 0 7796 SPOK HLDGS INC COMMON 84863T106 8871 599 SH DFND 4 0 0 599 SPORTRADAR GROUP AG COMMON H8088L103 267269 23906 SH DFND 5 23906 0 0 SPORTSMANS WHSE HLDGS INC COMMON 84920Y106 2388 991 SH DFND 5 991 0 0 SPORTSMANS WHSE HLDGS INC COMMON 84920Y106 1068 443 SH DFND 6 443 0 0 SPOTIFY TECHNOLOGY S A COMMON L8681T102 63386 202 SH OTR 1 83 0 119 SPOTIFY TECHNOLOGY S A COMMON L8681T102 3035291 9673 SH DFND 1 6 0 9667 SPOTIFY TECHNOLOGY S A COMMON L8681T102 22907 73 SH DFND 10 73 0 0 SPOTIFY TECHNOLOGY S A COMMON L8681T102 5648 18 SH OTR 11 0 18 0 SPOTIFY TECHNOLOGY S A COMMON L8681T102 10757349 34282 SH DFND 11 34282 0 0 SPOTIFY TECHNOLOGY S A COMMON L8681T102 5962 19 SH OTR 2 19 0 0 SPOTIFY TECHNOLOGY S A COMMON L8681T102 166750830 531409 SH DFND 2 275078 0 256331 SPOTIFY TECHNOLOGY S A COMMON L8681T102 1321683 4212 SH DFND 24 4212 0 0 SPOTIFY TECHNOLOGY S A COMMON L8681T102 41734 133 SH OTR 4 0 133 0 SPOTIFY TECHNOLOGY S A COMMON L8681T102 1044940623 3330063 SH DFND 4 3232789 0 97274 SPOTIFY TECHNOLOGY S A COMMON L8681T102 81425681 259491 SH DFND 5 25885 0 233606 SPOTIFY TECHNOLOGY S A COMMON L8681T102 517754 1650 SH DFND 5 1650 0 0 SPOTIFY TECHNOLOGY S A OPTION L8681T902 9696111 30900 SH Call DFND 5 30900 0 0 SPOTIFY TECHNOLOGY S A OPTION L8681T952 9727490 31000 SH Put DFND 5 31000 0 0 SPOTIFY TECHNOLOGY S A COMMON L8681T102 839702 2676 SH DFND 6 2676 0 0 SPOTIFY TECHNOLOGY S A COMMON L8681T102 12333516 39305 SH DFND 8 443 3885 34977 SPOTIFY TECHNOLOGY S A COMMON L8681T102 18199 58 SH SOLE 23 7 0 51 Spotify Technology S A Shs COM L8681T102 3005167 9577 SH SOLE 26 9577 0 0 SPOTIFY USA INC BOND 84921RAB6 13918334 14602000 PRN DFND 16 14602000 0 0 SPOTIFY USA INC BOND 84921RAB6 5719 6000 PRN DFND 4 6000 0 0 SPOTIFY USA INC BOND 84921RAB6 7491042 7859000 PRN DFND 8 7350000 0 509000 SPRINGWORKS THERAPEUTICS INC COMMON 85205L107 1634727 43396 SH DFND 2 14099 0 29297 SPRINGWORKS THERAPEUTICS INC COMMON 85205L107 7546205 200324 SH DFND 4 158413 0 41911 SPRINGWORKS THERAPEUTICS INC COMMON 85205L107 1039202 27587 SH DFND 5 27587 0 0 SPRINGWORKS THERAPEUTICS INC COMMON 85205L107 332212 8819 SH DFND 6 8819 0 0 SPRINKLR INC COMMON 85208T107 1424 148 SH OTR 1 0 0 148 SPRINKLR INC COMMON 85208T107 3155 328 SH OTR 13 0 328 0 SPRINKLR INC COMMON 85208T107 468840 48736 SH DFND 2 704 0 48032 SPRINKLR INC COMMON 85208T107 7532 783 SH DFND 24 783 0 0 SPRINKLR INC COMMON 85208T107 428013 44492 SH DFND 4 4498 0 39994 SPRINKLR INC COMMON 85208T107 954823 99254 SH DFND 6 99254 0 0 SPROTT COPPER MINERS ETF FUND 85208P881 627 25 SH DFND 5 25 0 0 Sprott Fds Tr Junior Uranium COM 85208P808 14360324 600348 SH SOLE 26 600348 0 0 Sprott Fds Tr Uranium Miners E COM 85208P303 21045471 427406 SH SOLE 26 427406 0 0 SPROTT INC COMMON 852066208 4088835 98788 SH DFND 5 98788 0 0 SPROTT JR URANIUM MINERS ETF FUND 85208P808 30252724 1264746 SH DFND 5 1255589 0 9157 SPROTT PHYSICAL GOLD AND SIL FUND 85208R101 81806 3710 SH DFND 4 0 0 3710 SPROTT PHYSICAL GOLD AND SIL FUND 85208R101 2849610 129234 SH DFND 5 120734 0 8500 SPROTT PHYSICAL GOLD AND SIL FUND 85208R101 331 15 SH DFND 5 15 0 0 SPROTT PHYSICAL GOLD AND SIL FUND 85208R101 426050 19322 SH SOLE 23 0 0 19322 SPROTT PHYSICAL GOLD TRUST FUND 85207H104 132344 7328 SH DFND 4 0 0 7328 SPROTT PHYSICAL GOLD TRUST FUND 85207H104 3259306 180471 SH DFND 5 175521 0 4950 SPROTT PHYSICAL GOLD TRUST FUND 85207H104 632479 35021 SH DFND 5 35021 0 0 SPROTT PHYSICAL GOLD TRUST FUND 85207H104 75509 4181 SH SOLE 23 0 0 4181 SPROTT PHYSICAL SILVER TRUST FUND 85207K107 506 51 SH DFND 4 0 0 51 SPROTT PHYSICAL SILVER TRUST FUND 85207K107 1014250 102140 SH DFND 5 102140 0 0 SPROTT URANIUM MINERS ETF FUND 85208P303 37378576 759110 SH DFND 5 749700 0 9410 SPROTT URANIUM MINERS ETF FUND 85208P303 246200 5000 SH DFND 5 5000 0 0 SPROTT URANIUM MINERS ETF FUND 85208P303 3004 61 SH SOLE 23 0 0 61 SPROUT SOCIAL INC COMMON 85209W109 895675 25103 SH DFND 2 4051 0 21052 SPROUT SOCIAL INC COMMON 85209W109 2495174 69932 SH DFND 4 46618 0 23314 SPROUT SOCIAL INC COMMON 85209W109 214 6 SH DFND 6 6 0 0 Sprouts Farmers Mkt Inc COM 85208M102 290886 3477 SH SOLE 26 3477 0 0 SPROUTS FMRS MKT INC COMMON 85208M102 502 6 SH DFND 1 0 0 6 SPROUTS FMRS MKT INC COMMON 85208M102 13775623 164662 SH DFND 2 29898 0 134764 SPROUTS FMRS MKT INC COMMON 85208M102 78626512 939834 SH DFND 4 731010 0 208824 SPROUTS FMRS MKT INC COMMON 85208M102 1097117 13114 SH DFND 5 7110 0 6004 SPROUTS FMRS MKT INC COMMON 85208M102 477364 5706 SH DFND 6 5706 0 0 SPROUTS FMRS MKT INC COMMON 85208M102 5501063 65755 SH DFND 8 65755 0 0 SPROUTS FMRS MKT INC COMMON 85208M102 80732 965 SH SOLE 23 0 0 965 SPRUCE BIOSCIENCES INC COMMON 85209E109 32 61 SH DFND 5 61 0 0 SPRUCE BIOSCIENCES INC COMMON 85209E109 6 11 SH DFND 6 11 0 0 SPRUCE POWER HOLDING CORP COMMON 9837FR209 2821424 772993 SH DFND 4 772993 0 0 SPRUCE POWER HOLDING CORP COMMON 9837FR209 44 12 SH DFND 6 12 0 0 SPS COMM INC COMMON 78463M107 3678528 19550 SH DFND 2 3691 0 15859 SPS COMM INC COMMON 78463M107 19840155 105443 SH DFND 4 82211 0 23232 SPS COMM INC COMMON 78463M107 40078 213 SH DFND 5 213 0 0 SPS COMM INC COMMON 78463M107 4648869 24707 SH DFND 5 24707 0 0 SPS COMM INC COMMON 78463M107 42336 225 SH DFND 6 225 0 0 SPS COMM INC COMMON 78463M107 17123 91 SH SOLE 23 0 0 91 SPX TECHNOLOGIES INC COMMON 78473E103 24875 175 SH OTR 2 0 0 175 SPX TECHNOLOGIES INC COMMON 78473E103 2727382 19188 SH DFND 2 0 0 19188 SPX TECHNOLOGIES INC COMMON 78473E103 142 1 SH OTR 4 0 1 0 SPX TECHNOLOGIES INC COMMON 78473E103 5440693 38277 SH DFND 4 15150 0 23127 SPX TECHNOLOGIES INC COMMON 78473E103 2380419 16747 SH DFND 5 16747 0 0 SPX TECHNOLOGIES INC COMMON 78473E103 61831 435 SH DFND 5 435 0 0 SPX TECHNOLOGIES INC COMMON 78473E103 7107 50 SH DFND 6 50 0 0 SPX TECHNOLOGIES INC COMMON 78473E103 305726 2153 SH SOLE 23 0 0 2153 SPYRE THERAPEUTICS INC COMMON 00773J202 346867 14754 SH DFND 2 0 0 14754 SPYRE THERAPEUTICS INC COMMON 00773J202 188245 8007 SH DFND 4 703 0 7304 SPYRE THERAPEUTICS INC COMMON 00773J202 259 11 SH DFND 6 11 0 0 SQUARESPACE INC COMMON 85225A107 1129101 25879 SH DFND 2 0 0 25879 SQUARESPACE INC COMMON 85225A107 3893716 89244 SH DFND 4 48025 0 41219 SQUARESPACE INC COMMON 85225A107 12952351 296868 SH DFND 5 296868 0 0 SQUARESPACE INC COMMON 85225A107 29974 687 SH DFND 6 687 0 0 SQUARESPACE INC COMMON 85225A107 1527 35 SH SOLE 23 0 0 35 SRH TOTAL RETURN FUND INC FUND 101507101 91956 6320 SH SOLE 23 0 0 6320 SRIVARU HOLDING LIMITED COMMON G8403L102 0 1 SH DFND 5 1 0 0 SRM ENTERTAINMENT INC COMMON 85237B101 11 9 SH DFND 5 9 0 0 SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100 13223 211 SH OTR 1 179 0 32 SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100 15229 243 SH DFND 1 0 0 243 SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100 254064 4054 SH DFND 2 4035 0 19 SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100 7456727 118984 SH DFND 24 118984 0 0 SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100 23570187 376100 SH DFND 4 296677 0 79423 SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100 456614 7286 SH DFND 5 5182 0 2104 SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100 3857527 61553 SH DFND 6 61553 0 0 SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100 88177 1407 SH DFND 8 1407 0 0 SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100 3321 53 SH SOLE 23 0 0 53 Ss&c Technologies Hldgs Inc Co COM 78467J100 381528 6088 SH SOLE 26 6088 0 0 SSR MINING IN COMMON 784730103 6300 1397 SH OTR 1 1397 0 0 SSR MINING IN COMMON 784730103 271 60 SH OTR 13 0 60 0 SSR MINING IN COMMON 784730103 548348 121585 SH DFND 2 2992 0 118593 SSR MINING IN COMMON 784730103 20534 4553 SH DFND 24 4553 0 0 SSR MINING IN COMMON 784730103 305602 67761 SH DFND 4 47349 0 20412 SSR MINING IN COMMON 784730103 222839 49410 SH DFND 5 0 0 49410 SSR MINING IN COMMON 784730103 4883581 1082834 SH DFND 5 1082834 0 0 SSR MINING IN COMMON 784730103 1367 303 SH DFND 6 303 0 0 ST JOE CO COMMON 790148100 840630 15368 SH DFND 2 0 0 15368 ST JOE CO COMMON 790148100 2754801 50362 SH DFND 4 35749 0 14613 ST JOE CO COMMON 790148100 972675 17782 SH DFND 5 16853 0 929 ST JOE CO COMMON 790148100 1822987 33327 SH DFND 5 33327 0 0 ST JOE CO COMMON 790148100 6892 126 SH DFND 6 126 0 0 STAAR SURGICAL CO COMMON 852312305 667 14 SH OTR 1 0 0 14 STAAR SURGICAL CO COMMON 852312305 1003904 21086 SH DFND 2 0 0 21086 STAAR SURGICAL CO COMMON 852312305 961103 20187 SH DFND 4 6662 0 13525 STAAR SURGICAL CO COMMON 852312305 27185 571 SH DFND 5 571 0 0 STAAR SURGICAL CO COMMON 852312305 5380 113 SH DFND 6 113 0 0 STABILIS SOLUTIONS INC COMMON 85236P101 42 11 SH DFND 5 11 0 0 STAG INDL INC COMMON 85254J102 5121 142 SH OTR 1 142 0 0 STAG INDL INC COMMON 85254J102 3354 93 SH DFND 10 93 0 0 STAG INDL INC COMMON 85254J102 21456 595 SH OTR 2 0 0 595 STAG INDL INC COMMON 85254J102 10980306 304501 SH DFND 2 132694 0 171807 STAG INDL INC COMMON 85254J102 13841703 383852 SH DFND 4 241312 0 142540 STAG INDL INC COMMON 85254J102 323062 8959 SH DFND 5 6362 0 2597 STAG INDL INC COMMON 85254J102 2068398 57359 SH DFND 6 57359 0 0 STAG INDL INC COMMON 85254J102 252 7 SH SOLE 23 0 0 7 Stag Indl Inc Com COM 85254J102 204388 5668 SH SOLE 26 5668 0 0 STAGWELL INC COMMON 85256A109 263409 38623 SH DFND 2 0 0 38623 STAGWELL INC COMMON 85256A109 2680 393 SH DFND 4 0 0 393 STAGWELL INC COMMON 85256A109 3628 532 SH DFND 6 532 0 0 STANDARD BIOTOOLS INC COMMON 34385P108 227580 128576 SH DFND 2 0 0 128576 STANDARD BIOTOOLS INC COMMON 34385P108 136 77 SH DFND 4 0 0 77 STANDARD BIOTOOLS INC COMMON 34385P108 1947 1100 SH DFND 5 1100 0 0 STANDARD MTR PRODS INC COMMON 853666105 255837 9226 SH DFND 2 0 0 9226 STANDARD MTR PRODS INC COMMON 853666105 210193 7580 SH DFND 4 662 0 6918 STANDARD MTR PRODS INC COMMON 853666105 1889467 68138 SH DFND 5 68138 0 0 STANDARD MTR PRODS INC COMMON 853666105 971 35 SH DFND 6 35 0 0 STANDEX INTL CORP COMMON 854231107 161795 1004 SH OTR 1 0 0 1004 STANDEX INTL CORP COMMON 854231107 258968 1607 SH DFND 1 0 0 1607 STANDEX INTL CORP COMMON 854231107 135366 840 SH OTR 13 0 840 0 STANDEX INTL CORP COMMON 854231107 5640 35 SH OTR 2 35 0 0 STANDEX INTL CORP COMMON 854231107 2359881 14644 SH DFND 2 8717 0 5927 STANDEX INTL CORP COMMON 854231107 2594032 16097 SH DFND 24 16097 0 0 STANDEX INTL CORP COMMON 854231107 2165050 13435 SH DFND 4 8952 0 4483 STANDEX INTL CORP COMMON 854231107 986721 6123 SH DFND 5 6123 0 0 STANDEX INTL CORP COMMON 854231107 19660 122 SH DFND 5 122 0 0 STANDEX INTL CORP COMMON 854231107 6929 43 SH DFND 6 43 0 0 STANDEX INTL CORP COMMON 854231107 7090 44 SH SOLE 23 0 0 44 STANLEY BLACK & DECKER INC COMMON 854502101 71502 895 SH OTR 1 137 0 758 STANLEY BLACK & DECKER INC COMMON 854502101 117039 1465 SH DFND 1 142 0 1323 STANLEY BLACK & DECKER INC COMMON 854502101 361422 4524 SH OTR 2 4524 0 0 STANLEY BLACK & DECKER INC COMMON 854502101 5486366 68674 SH DFND 2 498 0 68176 STANLEY BLACK & DECKER INC COMMON 854502101 3774723 47249 SH DFND 2 47249 0 0 STANLEY BLACK & DECKER INC COMMON 854502101 9507 119 SH DFND 24 119 0 0 STANLEY BLACK & DECKER INC COMMON 854502101 3995 50 SH OTR 4 0 50 0 STANLEY BLACK & DECKER INC COMMON 854502101 8198551 102623 SH DFND 4 58357 0 44266 STANLEY BLACK & DECKER INC COMMON 854502101 750966 9400 SH DFND 5 6997 0 2403 STANLEY BLACK & DECKER INC COMMON 854502101 15100808 189020 SH DFND 5 189020 0 0 STANLEY BLACK & DECKER INC OPTION 854502901 1717635 21500 SH Call DFND 5 21500 0 0 STANLEY BLACK & DECKER INC COMMON 854502101 15785225 197587 SH DFND 6 197587 0 0 STANLEY BLACK & DECKER INC COMMON 854502101 42422 531 SH DFND 8 531 0 0 STANLEY BLACK & DECKER INC COMMON 854502101 5827 72 SH SOLE 23 0 0 72 STANTEC INC COMMON 85472N109 100176 1199 SH DFND 10 1199 0 0 STANTEC INC COMMON 85472N109 17295 207 SH DFND 15 207 0 0 STANTEC INC COMMON 85472N109 44282 530 SH DFND 16 530 0 0 STANTEC INC COMMON 85472N109 1026997 12292 SH DFND 24 12292 0 0 STANTEC INC COMMON 85472N109 35938698 430146 SH DFND 4 425515 0 4631 STANTEC INC COMMON 85472N109 9174041 109803 SH DFND 5 109803 0 0 STANTEC INC COMMON 85472N109 604651 7237 SH DFND 6 7237 0 0 STANTEC INC COMMON 85472N109 3010557 36033 SH DFND 8 30059 5785 189 STANTEC INC COMMON 85472N109 4428 53 SH SOLE 23 0 0 53 STAR BULK CARRIERS CORP. COMMON Y8162K204 7460 306 SH OTR 1 306 0 0 STAR BULK CARRIERS CORP. COMMON Y8162K204 2657 109 SH DFND 4 2 0 107 STAR BULK CARRIERS CORP. COMMON Y8162K204 8737621 358393 SH DFND 5 358393 0 0 STAR BULK CARRIERS CORP. COMMON Y8162K204 49686 2038 SH DFND 5 2038 0 0 STAR BULK CARRIERS CORP. COMMON Y8162K204 122217 5013 SH DFND 6 5013 0 0 STAR EQUITY HOLDINGS INC COMMON 85513Q301 23 5 SH DFND 5 5 0 0 STAR GROUP L P COMMON 85512C105 53 5 SH DFND 4 0 0 5 STAR GROUP L P COMMON 85512C105 5756900 541062 SH DFND 5 541062 0 0 STAR GROUP L P COMMON 85512C105 156408 14700 SH DFND 5 14700 0 0 STAR HLDGS COMMON 85512G106 3172 263 SH OTR 1 263 0 0 STAR HLDGS COMMON 85512G106 66559 5519 SH DFND 2 0 0 5519 STAR HLDGS COMMON 85512G106 41523 3443 SH DFND 4 3411 0 32 STAR HLDGS COMMON 85512G106 7803 647 SH DFND 5 647 0 0 STAR HLDGS COMMON 85512G106 2882 239 SH DFND 6 239 0 0 STARBUCKS CORP COMMON 855244109 1301496 16718 SH OTR 1 11961 0 4757 STARBUCKS CORP COMMON 855244109 702441 9023 SH DFND 1 3619 0 5404 STARBUCKS CORP COMMON 855244109 34955 449 SH OTR 11 0 449 0 STARBUCKS CORP COMMON 855244109 12723882 163441 SH DFND 11 163441 0 0 STARBUCKS CORP COMMON 855244109 9965 128 SH OTR 13 0 128 0 STARBUCKS CORP COMMON 855244109 44608 573 SH DFND 15 573 0 0 STARBUCKS CORP COMMON 855244109 1206364 15496 SH OTR 2 14691 0 805 STARBUCKS CORP COMMON 855244109 79455812 1020627 SH DFND 2 421735 0 598892 STARBUCKS CORP COMMON 855244109 27154314 348803 SH DFND 2 348803 0 0 STARBUCKS CORP COMMON 855244109 1327965 17058 SH DFND 24 17058 0 0 STARBUCKS CORP COMMON 855244109 511163 6566 SH DFND 24 6566 0 0 STARBUCKS CORP COMMON 855244109 50603 650 SH OTR 4 0 650 0 STARBUCKS CORP COMMON 855244109 482899342 6202945 SH DFND 4 5703872 0 499073 STARBUCKS CORP COMMON 855244109 59779147 767876 SH DFND 5 458603 0 309273 STARBUCKS CORP COMMON 855244109 17556654 225519 SH DFND 5 225519 0 0 STARBUCKS CORP OPTION 855244909 37017675 475500 SH Call DFND 5 475500 0 0 STARBUCKS CORP OPTION 855244959 19306800 248000 SH Put DFND 5 248000 0 0 STARBUCKS CORP COMMON 855244109 101508771 1303902 SH DFND 6 1303902 0 0 STARBUCKS CORP COMMON 855244109 5146430 66107 SH DFND 8 13292 0 52815 STARBUCKS CORP COMMON 855244109 719419 9241 SH SOLE 23 887 0 8354 STARBUCKS CORP COM COM 855244109 21181660 272083 SH SOLE 26 272083 0 0 STARWOOD PPTY TR INC COMMON 85571B105 10152 536 SH OTR 1 536 0 0 STARWOOD PPTY TR INC COMMON 85571B105 13466 711 SH DFND 1 0 0 711 STARWOOD PPTY TR INC COMMON 85571B105 2860 151 SH DFND 10 151 0 0 STARWOOD PPTY TR INC COMMON 85571B105 5230054 276138 SH DFND 2 1315 0 274823 STARWOOD PPTY TR INC COMMON 85571B105 667275 35231 SH DFND 25 35231 0 0 STARWOOD PPTY TR INC COMMON 85571B105 9703920 512350 SH DFND 4 266422 0 245928 STARWOOD PPTY TR INC COMMON 85571B105 51955905 2743184 SH DFND 5 2234382 0 508802 STARWOOD PPTY TR INC COMMON 85571B105 27880 1472 SH DFND 5 1472 0 0 STARWOOD PPTY TR INC BOND 85571BBA2 1028382 994000 PRN DFND 5 994000 0 0 STARWOOD PPTY TR INC COMMON 85571B105 14982 791 SH DFND 6 791 0 0 STARWOOD PPTY TR INC COMMON 85571B105 4583 242 SH SOLE 23 0 0 242 Starwood Property Trust, Inc. COM 85571B105 9865404 520877 SH SOLE 26 520877 0 0 STATE STR CORP COMMON 857477103 76664 1036 SH OTR 1 192 0 844 STATE STR CORP COMMON 857477103 176120 2380 SH DFND 1 282 0 2098 STATE STR CORP COMMON 857477103 835534 11291 SH DFND 10 11291 0 0 STATE STR CORP COMMON 857477103 1110 15 SH OTR 11 0 15 0 STATE STR CORP COMMON 857477103 5759642 77833 SH DFND 15 77833 0 0 STATE STR CORP COMMON 857477103 361416 4884 SH DFND 16 4884 0 0 STATE STR CORP COMMON 857477103 498760 6740 SH OTR 2 6696 0 44 STATE STR CORP COMMON 857477103 33229478 449047 SH DFND 2 302458 0 146589 STATE STR CORP COMMON 857477103 18352 248 SH DFND 2 248 0 0 STATE STR CORP COMMON 857477103 272616 3684 SH DFND 24 3684 0 0 STATE STR CORP COMMON 857477103 6808 92 SH OTR 4 0 92 0 STATE STR CORP COMMON 857477103 578711262 7820422 SH DFND 4 7334023 0 486398 STATE STR CORP COMMON 857477103 12889616 174184 SH DFND 5 2973 0 171211 STATE STR CORP COMMON 857477103 2573794 34781 SH DFND 6 34781 0 0 STATE STR CORP COMMON 857477103 25837026 349149 SH DFND 8 278218 47842 23089 STATE STR CORP COMMON 857477103 14134 191 SH SOLE 23 0 0 191 State Street Corp COM 857477103 1732100 23407 SH SOLE 26 23407 0 0 STEEL CONNECT INC COMMON 858098205 103 8 SH DFND 5 8 0 0 STEEL DYNAMICS INC COMMON 858119100 23440 181 SH OTR 1 58 0 123 STEEL DYNAMICS INC COMMON 858119100 38980 301 SH DFND 1 116 0 185 STEEL DYNAMICS INC COMMON 858119100 346542 2676 SH DFND 10 2676 0 0 STEEL DYNAMICS INC COMMON 858119100 1166 9 SH OTR 13 0 9 0 STEEL DYNAMICS INC COMMON 858119100 1402744 10832 SH DFND 15 10832 0 0 STEEL DYNAMICS INC COMMON 858119100 123673 955 SH DFND 16 955 0 0 STEEL DYNAMICS INC COMMON 858119100 44807 346 SH OTR 2 16 0 330 STEEL DYNAMICS INC COMMON 858119100 9210429 71123 SH DFND 2 2366 0 68757 STEEL DYNAMICS INC COMMON 858119100 5869329 45323 SH DFND 2 45323 0 0 STEEL DYNAMICS INC COMMON 858119100 195157 1507 SH DFND 24 1507 0 0 STEEL DYNAMICS INC COMMON 858119100 85600 661 SH DFND 24 661 0 0 STEEL DYNAMICS INC COMMON 858119100 4792 37 SH OTR 4 0 37 0 STEEL DYNAMICS INC COMMON 858119100 48554212 374936 SH DFND 4 218894 0 156042 STEEL DYNAMICS INC COMMON 858119100 1884873 14555 SH DFND 5 6576 0 7979 STEEL DYNAMICS INC COMMON 858119100 8916205 68851 SH DFND 5 68851 0 0 STEEL DYNAMICS INC OPTION 858119950 3885000 30000 SH Put DFND 5 30000 0 0 STEEL DYNAMICS INC COMMON 858119100 36155753 279195 SH DFND 6 279195 0 0 STEEL DYNAMICS INC COMMON 858119100 41329796 319149 SH DFND 8 288746 23101 7302 STEEL DYNAMICS INC COMMON 858119100 539638 4167 SH SOLE 23 0 0 4167 Steel Dynamics Inc Com COM 858119100 440823 3404 SH SOLE 26 3404 0 0 STEELCASE INC COMMON 858155203 4601 355 SH OTR 1 355 0 0 STEELCASE INC COMMON 858155203 511233 39447 SH DFND 2 0 0 39447 STEELCASE INC COMMON 858155203 1724147 133036 SH DFND 4 101117 0 31919 STEELCASE INC COMMON 858155203 24637 1901 SH DFND 5 1901 0 0 STEELCASE INC COMMON 858155203 2731735 210782 SH DFND 5 210782 0 0 STEELCASE INC COMMON 858155203 4082 315 SH DFND 6 315 0 0 STEELCASE INC COMMON 858155203 849334 65535 SH DFND 8 65535 0 0 STEELCASE INC COMMON 858155203 2035 157 SH SOLE 23 0 0 157 STELLANTIS N.V COMMON N82405106 16317 822 SH OTR 1 0 0 822 STELLANTIS N.V COMMON N82405106 22867 1152 SH DFND 1 246 0 906 STELLANTIS N.V COMMON N82405106 9696963 488512 SH DFND 10 483800 0 4712 STELLANTIS N.V COMMON N82405106 8027082 404387 SH DFND 15 404387 0 0 STELLANTIS N.V COMMON N82405106 442992 22317 SH DFND 16 22317 0 0 STELLANTIS N.V COMMON N82405106 993 50 SH OTR 2 50 0 0 STELLANTIS N.V COMMON N82405106 40867319 2058807 SH DFND 2 2057499 0 1308 STELLANTIS N.V COMMON N82405106 158106739 7965075 SH DFND 24 7965075 0 0 STELLANTIS N.V OPTION N82405906 66001250 3325000 SH Call DFND 24 3325000 0 0 STELLANTIS N.V OPTION N82405956 276302075 13919500 SH Put DFND 24 13919500 0 0 STELLANTIS N.V COMMON N82405106 196248772 9886588 SH DFND 4 8306797 126964 1452827 STELLANTIS N.V COMMON N82405106 2118214 106711 SH DFND 5 105264 0 1447 STELLANTIS N.V COMMON N82405106 13924993 701511 SH DFND 5 701511 0 0 STELLANTIS N.V COMMON N82405106 188445975 9493500 SH DFND 6 9493500 0 0 STELLANTIS N.V OPTION N82405906 19670377 990951 SH Call DFND 6 990951 0 0 STELLANTIS N.V OPTION N82405956 35780538 1802546 SH Put DFND 6 1802546 0 0 STELLANTIS N.V COMMON N82405106 172362910 8683270 SH DFND 8 7199632 371269 1112369 STELLANTIS N.V COMMON N82405106 25507 1285 SH SOLE 23 0 0 1285 STELLAR BANCORP INC COMMON 858927106 480714 20937 SH DFND 2 0 0 20937 STELLAR BANCORP INC COMMON 858927106 450590 19625 SH DFND 4 1713 0 17912 STELLAR BANCORP INC COMMON 858927106 148620 6473 SH DFND 5 6473 0 0 STELLAR BANCORP INC COMMON 858927106 1217 53 SH DFND 6 53 0 0 STELLUS CAP INVT CORP COMMON 858568108 120165 8752 SH DFND 5 8752 0 0 STEM INC COMMON 85859N102 71815 64698 SH DFND 2 0 0 64698 STEM INC COMMON 85859N102 108 97 SH DFND 6 97 0 0 STEPAN CO COMMON 858586100 3862 46 SH OTR 1 0 0 46 STEPAN CO COMMON 858586100 764288 9103 SH DFND 2 0 0 9103 STEPAN CO COMMON 858586100 7186304 85592 SH DFND 4 78064 0 7528 STEPAN CO COMMON 858586100 672 8 SH DFND 5 8 0 0 STEPAN CO COMMON 858586100 1518585 18087 SH DFND 5 18087 0 0 STEPAN CO COMMON 858586100 1847 22 SH DFND 6 22 0 0 STEPAN CO COMMON 858586100 526681 6273 SH DFND 8 6273 0 0 STEPAN CO COMMON 858586100 2771 33 SH SOLE 23 0 0 33 STEPSTONE GROUP INC COMMON 85914M107 2557220 55725 SH DFND 2 32899 0 22826 STEPSTONE GROUP INC COMMON 85914M107 97421212 2122929 SH DFND 4 2009625 0 113304 STEPSTONE GROUP INC COMMON 85914M107 1721104 37505 SH DFND 5 37505 0 0 STEPSTONE GROUP INC COMMON 85914M107 67275 1466 SH DFND 5 1466 0 0 STEPSTONE GROUP INC COMMON 85914M107 9499 207 SH DFND 6 207 0 0 STEPSTONE GROUP INC COMMON 85914M107 4550774 99167 SH DFND 8 99167 0 0 STEPSTONE GROUP INC COMMON 85914M107 21660 472 SH SOLE 23 0 0 472 STEREOTAXIS INC COMMON 85916J409 42517 23361 SH DFND 2 0 0 23361 STEREOTAXIS INC COMMON 85916J409 204 112 SH DFND 6 112 0 0 STERICYCLE INC COMMON 858912108 2965 51 SH DFND 10 51 0 0 STERICYCLE INC COMMON 858912108 4929366 84799 SH DFND 2 0 0 84799 STERICYCLE INC COMMON 858912108 9010092 154999 SH DFND 2 154999 0 0 STERICYCLE INC COMMON 858912108 4243 73 SH DFND 24 73 0 0 STERICYCLE INC COMMON 858912108 4240932 72956 SH DFND 4 29088 0 43868 STERICYCLE INC COMMON 858912108 6461963 111164 SH DFND 5 111164 0 0 STERICYCLE INC COMMON 858912108 1802 31 SH DFND 5 31 0 0 STERICYCLE INC COMMON 858912108 5892347 101365 SH DFND 6 101365 0 0 Stericycle Inc COM 858912108 353489 6081 SH SOLE 26 6081 0 0 STERIS PLC COMMON G8473T100 214491 977 SH OTR 1 78 0 899 STERIS PLC COMMON G8473T100 3582015 16316 SH DFND 1 199 0 16117 STERIS PLC COMMON G8473T100 6367 29 SH OTR 11 0 29 0 STERIS PLC COMMON G8473T100 12028816 54791 SH DFND 11 54791 0 0 STERIS PLC COMMON G8473T100 18222 83 SH OTR 2 52 0 31 STERIS PLC COMMON G8473T100 94346437 429746 SH DFND 2 617 0 429129 STERIS PLC COMMON G8473T100 6662819 30349 SH DFND 2 30349 0 0 STERIS PLC COMMON G8473T100 566633 2581 SH DFND 24 2581 0 0 STERIS PLC COMMON G8473T100 20231 92 SH OTR 4 0 92 0 STERIS PLC COMMON G8473T100 35809336 163110 SH DFND 4 111970 0 51140 STERIS PLC COMMON G8473T100 18683732 85104 SH DFND 5 85104 0 0 STERIS PLC COMMON G8473T100 31232199 142262 SH DFND 5 7128 0 135134 STERIS PLC COMMON G8473T100 16806665 76554 SH DFND 6 76554 0 0 STERIS PLC COMMON G8473T100 1171905 5338 SH DFND 8 5338 0 0 STERIS PLC COMMON G8473T100 53129 242 SH SOLE 23 0 0 242 Steris Plc Shs Usd COM G8473T100 2502207 11398 SH SOLE 26 11398 0 0 STERLING BANCORP INC COMMON 85917W102 47420 9067 SH DFND 2 0 0 9067 STERLING BANCORP INC COMMON 85917W102 1632 312 SH DFND 5 312 0 0 STERLING BANCORP INC COMMON 85917W102 2908 556 SH DFND 6 556 0 0 STERLING CHECK CORP COMMON 85917T109 208932 14117 SH DFND 2 0 0 14117 STERLING CHECK CORP COMMON 85917T109 12669 856 SH DFND 2 856 0 0 STERLING CHECK CORP COMMON 85917T109 160965 10876 SH DFND 4 955 0 9921 STERLING CHECK CORP COMMON 85917T109 9042149 610956 SH DFND 5 610956 0 0 STERLING CHECK CORP COMMON 85917T109 209760 14173 SH DFND 6 14173 0 0 STERLING INFRASTRUCTURE INC COMMON 859241101 2162427 18273 SH DFND 2 5384 0 12889 STERLING INFRASTRUCTURE INC COMMON 859241101 118 1 SH OTR 4 0 1 0 STERLING INFRASTRUCTURE INC COMMON 859241101 12663563 107010 SH DFND 4 77876 0 29134 STERLING INFRASTRUCTURE INC COMMON 859241101 4044506 34177 SH DFND 5 34177 0 0 STERLING INFRASTRUCTURE INC COMMON 859241101 35975 304 SH DFND 5 304 0 0 STERLING INFRASTRUCTURE INC COMMON 859241101 12189 103 SH DFND 6 103 0 0 STERLING INFRASTRUCTURE INC COMMON 859241101 963761 8144 SH DFND 8 8144 0 0 STEVANATO GROUP S P A COMMON T9224W109 92745 5057 SH OTR 1 0 0 5057 STEVANATO GROUP S P A COMMON T9224W109 148499 8097 SH DFND 1 0 0 8097 STEVANATO GROUP S P A COMMON T9224W109 3265 178 SH OTR 2 178 0 0 STEVANATO GROUP S P A COMMON T9224W109 8400 458 SH DFND 2 0 0 458 STEVANATO GROUP S P A COMMON T9224W109 13480 735 SH DFND 4 388 0 347 STEVANATO GROUP S P A COMMON T9224W109 3154 172 SH DFND 5 172 0 0 STEVANATO GROUP S P A COMMON T9224W109 287865 15696 SH DFND 5 15696 0 0 STEWART INFORMATION SVCS COR COMMON 860372101 715907 11532 SH DFND 2 0 0 11532 STEWART INFORMATION SVCS COR COMMON 860372101 2076824 33454 SH DFND 4 23556 0 9898 STEWART INFORMATION SVCS COR COMMON 860372101 12044 194 SH DFND 5 194 0 0 STEWART INFORMATION SVCS COR COMMON 860372101 653144 10521 SH DFND 5 10521 0 0 STEWART INFORMATION SVCS COR COMMON 860372101 1180 19 SH DFND 6 19 0 0 STIFEL FINL CORP COMMON 860630102 5049 60 SH OTR 1 0 0 60 STIFEL FINL CORP COMMON 860630102 1094 13 SH DFND 1 0 0 13 STIFEL FINL CORP COMMON 860630102 3029 36 SH OTR 2 36 0 0 STIFEL FINL CORP COMMON 860630102 7885107 93703 SH DFND 2 0 0 93703 STIFEL FINL CORP COMMON 860630102 7488340 88988 SH DFND 4 36842 0 52146 STIFEL FINL CORP COMMON 860630102 2375134 28225 SH DFND 5 28225 0 0 STIFEL FINL CORP COMMON 860630102 100812 1198 SH DFND 5 1198 0 0 STIFEL FINL CORP COMMON 860630102 2985558 35479 SH DFND 6 35479 0 0 STIFEL FINL CORP COMMON 860630102 43253 514 SH DFND 8 514 0 0 STIFEL FINL CORP COMMON 860630102 246486 2929 SH SOLE 23 0 0 2929 STIFEL FINL CORP COM COM 860630102 293530 3488 SH SOLE 26 3488 0 0 STITCH FIX INC COMMON 860897107 158970 38306 SH DFND 2 0 0 38306 STITCH FIX INC COMMON 860897107 2905 700 SH DFND 5 700 0 0 STITCH FIX INC COMMON 860897107 225457 54327 SH DFND 6 54327 0 0 STMICROELECTRONICS N V ADR 861012102 21840 556 SH OTR 1 0 0 556 STMICROELECTRONICS N V ADR 861012102 250371 6374 SH DFND 1 136 0 6238 STMICROELECTRONICS N V ADR 861012102 3103 79 SH OTR 2 79 0 0 STMICROELECTRONICS N V ADR 861012102 6130587 156074 SH DFND 2 0 0 156074 STMICROELECTRONICS N V ADR 861012102 114855 2924 SH DFND 24 2924 0 0 STMICROELECTRONICS N V ADR 861012102 194357 4948 SH DFND 4 3645 0 1303 STMICROELECTRONICS N V ADR 861012102 5742233 146187 SH DFND 5 5097 0 141090 STMICROELECTRONICS N V ADR 861012102 4844481 123332 SH DFND 5 123332 0 0 STMICROELECTRONICS N V ADR 861012102 17833 454 SH SOLE 23 0 0 454 STMicroelectronics NV NY Regis COM 861012102 264394 6731 SH SOLE 26 6731 0 0 STOCK YDS BANCORP INC COMMON 861025104 542098 10914 SH DFND 2 0 0 10914 STOCK YDS BANCORP INC COMMON 861025104 502164 10110 SH DFND 4 884 0 9226 STOCK YDS BANCORP INC COMMON 861025104 1639 33 SH DFND 6 33 0 0 STOKE THERAPEUTICS INC COMMON 86150R107 204758 15156 SH DFND 2 0 0 15156 STOKE THERAPEUTICS INC COMMON 86150R107 14 1 SH OTR 4 0 1 0 STOKE THERAPEUTICS INC COMMON 86150R107 95 7 SH DFND 4 0 0 7 STOKE THERAPEUTICS INC COMMON 86150R107 1202 89 SH DFND 6 89 0 0 STONECO LTD COMMON G85158106 7566 631 SH OTR 1 631 0 0 STONECO LTD COMMON G85158106 1571 131 SH DFND 1 0 0 131 STONECO LTD COMMON G85158106 1603399 133728 SH DFND 2 11623 0 122105 STONECO LTD COMMON G85158106 1439 120 SH DFND 24 120 0 0 STONECO LTD COMMON G85158106 2320868 193567 SH DFND 4 161048 0 32519 STONECO LTD COMMON G85158106 499803 41685 SH DFND 5 39478 0 2207 STONERIDGE INC COMMON 86183P102 6576 412 SH OTR 1 412 0 0 STONERIDGE INC COMMON 86183P102 185647 11632 SH DFND 2 0 0 11632 STONERIDGE INC COMMON 86183P102 35192 2205 SH DFND 5 2205 0 0 STONERIDGE INC COMMON 86183P102 1085 68 SH DFND 6 68 0 0 STONEX GROUP INC COMMON 861896108 1279893 16995 SH DFND 2 5322 0 11673 STONEX GROUP INC COMMON 861896108 8135287 108024 SH DFND 4 87384 0 20640 STONEX GROUP INC COMMON 861896108 1230565 16340 SH DFND 5 15609 0 731 STONEX GROUP INC COMMON 861896108 3256329 43239 SH DFND 5 43239 0 0 STONEX GROUP INC COMMON 861896108 345748 4591 SH DFND 6 4591 0 0 STRAN & COMPANY INC COMMON 86260J102 25 22 SH DFND 5 22 0 0 STRATA SKIN SCIENCES INC COMMON 86272A305 322 105 SH DFND 5 105 0 0 STRATASYS LTD COMMON M85548101 62883 7495 SH DFND 5 3957 0 3538 STRATASYS LTD COMMON M85548101 857013 102147 SH DFND 5 102147 0 0 STRATEGIC ED INC COMMON 86272C103 765657 6919 SH DFND 15 6919 0 0 STRATEGIC ED INC COMMON 86272C103 1192030 10772 SH DFND 16 10772 0 0 STRATEGIC ED INC COMMON 86272C103 1047065 9462 SH DFND 2 0 0 9462 STRATEGIC ED INC COMMON 86272C103 3600876 32540 SH DFND 4 17479 0 15061 STRATEGIC ED INC COMMON 86272C103 18388594 166172 SH DFND 5 166172 0 0 STRATEGIC ED INC COMMON 86272C103 5976 54 SH DFND 6 54 0 0 STRATUS PPTYS INC COMMON 863167201 60099 2383 SH DFND 2 0 0 2383 STRATUS PPTYS INC COMMON 863167201 44513 1765 SH DFND 5 1765 0 0 STRATUS PPTYS INC COMMON 863167201 3329 132 SH DFND 6 132 0 0 STRAWBERRY FIELDS REIT INC COMMON 863182101 28354 2485 SH DFND 2 0 0 2485 STRAWBERRY FIELDS REIT INC COMMON 863182101 9744 854 SH DFND 5 854 0 0 STRIDE INC COMMON 86333M108 1545078 21916 SH DFND 15 21916 0 0 STRIDE INC COMMON 86333M108 2408280 34160 SH DFND 16 34160 0 0 STRIDE INC COMMON 86333M108 1877768 26635 SH DFND 2 8488 0 18147 STRIDE INC COMMON 86333M108 11303688 160336 SH DFND 4 117238 0 43098 STRIDE INC BOND 86333MAA6 7153 5000 PRN DFND 4 5000 0 0 STRIDE INC COMMON 86333M108 164477 2333 SH DFND 5 2333 0 0 STRIDE INC COMMON 86333M108 4669920 66240 SH DFND 5 66240 0 0 STRIDE INC BOND 86333MAA6 3255864 2276000 PRN DFND 5 2276000 0 0 STRIDE INC COMMON 86333M108 3429543 48646 SH DFND 6 48646 0 0 STRIDE INC COMMON 86333M108 233496 3312 SH DFND 8 3312 0 0 Stride Inc COM 86333M108 358916 5091 SH SOLE 26 5091 0 0 STRONGHOLD DIGITAL MINING IN COMMON 86337R202 4 1 SH DFND 6 1 0 0 STRUCTURE THERAPEUTICS INC ADR 86366E106 11074 282 SH OTR 1 0 0 282 STRUCTURE THERAPEUTICS INC ADR 86366E106 27332 696 SH DFND 1 0 0 696 STRUCTURE THERAPEUTICS INC ADR 86366E106 3927 100 SH DFND 4 0 0 100 STRUCTURE THERAPEUTICS INC ADR 86366E106 65463 1667 SH DFND 5 1667 0 0 STRUCTURE THERAPEUTICS INC ADR 86366E106 223486 5691 SH DFND 6 5691 0 0 Stryker Corp COM 863667101 11827992 34763 SH SOLE 26 34763 0 0 Stryker Corp COMMON 863667101 850965 2501 SH SOLE 23 481 0 2020 STRYKER CORPORATION COMMON 863667101 1599515 4701 SH OTR 1 3479 0 1222 STRYKER CORPORATION COMMON 863667101 5676051 16682 SH DFND 1 4401 0 12281 STRYKER CORPORATION COMMON 863667101 61366810 180358 SH DFND 10 152079 0 28279 STRYKER CORPORATION COMMON 863667101 10548 31 SH OTR 11 0 31 0 STRYKER CORPORATION COMMON 863667101 11076839 32555 SH DFND 11 32555 0 0 STRYKER CORPORATION COMMON 863667101 3643397 10708 SH OTR 13 0 10708 0 STRYKER CORPORATION COMMON 863667101 19737903 58010 SH DFND 15 56686 0 1324 STRYKER CORPORATION COMMON 863667101 53077299 155995 SH DFND 16 155995 0 0 STRYKER CORPORATION COMMON 863667101 11567820 33998 SH OTR 2 28634 0 5364 STRYKER CORPORATION COMMON 863667101 512913265 1507460 SH DFND 2 737225 0 770235 STRYKER CORPORATION COMMON 863667101 35576200 104559 SH DFND 2 104559 0 0 STRYKER CORPORATION COMMON 863667101 1209249 3554 SH DFND 24 3554 0 0 STRYKER CORPORATION COMMON 863667101 6856718 20152 SH DFND 24 20152 0 0 STRYKER CORPORATION COMMON 863667101 110922 326 SH OTR 4 0 326 0 STRYKER CORPORATION COMMON 863667101 2262381266 6649173 SH DFND 4 6027497 7205 614471 STRYKER CORPORATION COMMON 863667101 347628662 1021686 SH DFND 5 141701 0 879985 STRYKER CORPORATION COMMON 863667101 18287077 53746 SH DFND 5 53746 0 0 STRYKER CORPORATION OPTION 863667901 7927825 23300 SH Call DFND 5 23300 0 0 STRYKER CORPORATION OPTION 863667951 1463075 4300 SH Put DFND 5 4300 0 0 STRYKER CORPORATION COMMON 863667101 96428211 283404 SH DFND 6 283404 0 0 STRYKER CORPORATION COMMON 863667101 355855566 1045865 SH DFND 8 905216 37278 103371 STURM RUGER & CO INC COMMON 864159108 300963 7226 SH DFND 2 0 0 7226 STURM RUGER & CO INC COMMON 864159108 2249 54 SH OTR 4 0 54 0 STURM RUGER & CO INC COMMON 864159108 1046081 25116 SH DFND 4 19213 0 5903 STURM RUGER & CO INC COMMON 864159108 901764 21651 SH DFND 5 21651 0 0 STURM RUGER & CO INC COMMON 864159108 8747 210 SH DFND 5 210 0 0 STURM RUGER & CO INC COMMON 864159108 4956 119 SH DFND 6 119 0 0 SU GROUP HLDGS LTD COMMON G8552M109 5 2 SH DFND 5 2 0 0 SUBURBAN PROPANE PARTNERS L COMMON 864482104 142425 7500 SH OTR 2 7500 0 0 SUBURBAN PROPANE PARTNERS L COMMON 864482104 2659 140 SH DFND 4 0 0 140 SUBURBAN PROPANE PARTNERS L COMMON 864482104 32283 1700 SH DFND 5 1700 0 0 SUBURBAN PROPANE PARTNERS L COMMON 864482104 9100312 479216 SH DFND 5 479216 0 0 SUMITOMO MITSUI FINL GROUP I ADR 86562M209 66326 4946 SH OTR 1 0 0 4946 SUMITOMO MITSUI FINL GROUP I ADR 86562M209 66406 4952 SH DFND 1 1053 0 3899 SUMITOMO MITSUI FINL GROUP I ADR 86562M209 7228 539 SH OTR 2 539 0 0 SUMITOMO MITSUI FINL GROUP I ADR 86562M209 70443 5253 SH DFND 2 0 0 5253 SUMITOMO MITSUI FINL GROUP I ADR 86562M209 10633454 792949 SH DFND 4 786083 0 6866 SUMITOMO MITSUI FINL GROUP I ADR 86562M209 61243 4567 SH DFND 5 4567 0 0 SUMITOMO MITSUI FINL GROUP I ADR 86562M209 493032 36766 SH DFND 5 36762 0 4 SUMITOMO MITSUI FINL GROUP I ADR 86562M209 37534 2799 SH SOLE 23 0 0 2799 SUMMIT HOTEL PPTYS BOND 866082AA8 377374 427000 PRN DFND 5 427000 0 0 SUMMIT HOTEL PPTYS BOND 866082AA8 63701979 72079000 PRN DFND 8 72079000 0 0 SUMMIT HOTEL PPTYS INC COMMON 866082100 739843 123513 SH DFND 2 78516 0 44997 SUMMIT HOTEL PPTYS INC COMMON 866082100 1012430 169020 SH DFND 4 163672 0 5348 SUMMIT HOTEL PPTYS INC COMMON 866082100 4891638 816634 SH DFND 5 816634 0 0 SUMMIT HOTEL PPTYS INC COMMON 866082100 5295 884 SH DFND 5 884 0 0 SUMMIT MATLS INC COMMON 86614U100 2563 70 SH DFND 1 0 0 70 SUMMIT MATLS INC COMMON 86614U100 2717304 74223 SH DFND 2 22563 0 51660 SUMMIT MATLS INC COMMON 86614U100 14470578 395263 SH DFND 4 289453 0 105810 SUMMIT MATLS INC COMMON 86614U100 22442 613 SH DFND 5 613 0 0 SUMMIT MATLS INC COMMON 86614U100 1173387 32051 SH DFND 6 32051 0 0 SUMMIT MATLS INC COMMON 86614U100 1684 46 SH SOLE 23 0 0 46 SUMMIT MIDSTREAM PARTNERS LP COMMON 866142409 6325413 177880 SH DFND 5 177880 0 0 SUMMIT THERAPEUTICS INC COMMON 86627T108 291002 37308 SH DFND 2 0 0 37308 SUMMIT THERAPEUTICS INC COMMON 86627T108 348052 44622 SH DFND 4 2720 0 41902 SUMMIT THERAPEUTICS INC COMMON 86627T108 638196 81820 SH DFND 6 81820 0 0 SUN CMNTYS INC COMMON 866674104 3370 28 SH OTR 1 0 0 28 SUN CMNTYS INC COMMON 866674104 89052 740 SH DFND 1 0 0 740 SUN CMNTYS INC COMMON 866674104 558618 4642 SH DFND 10 4642 0 0 SUN CMNTYS INC COMMON 866674104 184000 1529 SH DFND 15 1529 0 0 SUN CMNTYS INC COMMON 866674104 225036 1870 SH DFND 16 1870 0 0 SUN CMNTYS INC COMMON 866674104 11271165 93661 SH DFND 2 93647 0 14 SUN CMNTYS INC COMMON 866674104 102719216 853575 SH OTR 22 0 853575 0 SUN CMNTYS INC COMMON 866674104 55958 465 SH DFND 24 465 0 0 SUN CMNTYS INC COMMON 866674104 29533482 245417 SH DFND 4 110691 0 134726 SUN CMNTYS INC COMMON 866674104 445378 3701 SH DFND 5 661 0 3040 SUN CMNTYS INC COMMON 866674104 1965513 16333 SH DFND 5 16333 0 0 SUN CMNTYS INC COMMON 866674104 34538904 287011 SH DFND 6 287011 0 0 SUN CMNTYS INC COMMON 866674104 13055687 108490 SH DFND 8 77637 21643 9210 SUN CMNTYS INC COMMON 866674104 16729 139 SH SOLE 23 0 0 139 Sun Communities Inc COM 866674104 961236 7988 SH SOLE 26 7988 0 0 SUN CTRY AIRLS HLDGS INC COMMON 866683105 211397 16831 SH DFND 2 0 0 16831 SUN CTRY AIRLS HLDGS INC COMMON 866683105 192658 15339 SH DFND 4 1348 0 13991 SUN CTRY AIRLS HLDGS INC COMMON 866683105 1972 157 SH DFND 6 157 0 0 Sun Life Financial Inc COM 866796105 230645 4708 SH SOLE 26 4708 0 0 Sun Life Financial Inc COMMON 866796105 16558 338 SH SOLE 23 120 0 218 SUN LIFE FINANCIAL INC. COMMON 866796105 1666 34 SH OTR 1 0 0 34 SUN LIFE FINANCIAL INC. COMMON 866796105 310793 6344 SH DFND 10 6344 0 0 SUN LIFE FINANCIAL INC. COMMON 866796105 132959 2714 SH DFND 15 2714 0 0 SUN LIFE FINANCIAL INC. COMMON 866796105 137858 2814 SH DFND 16 2814 0 0 SUN LIFE FINANCIAL INC. COMMON 866796105 12820928 261705 SH DFND 24 261705 0 0 SUN LIFE FINANCIAL INC. COMMON 866796105 107721123 2198839 SH DFND 4 2182867 0 15972 SUN LIFE FINANCIAL INC. COMMON 866796105 116890 2386 SH DFND 5 2386 0 0 SUN LIFE FINANCIAL INC. COMMON 866796105 5005553 102175 SH DFND 6 102175 0 0 SUN LIFE FINANCIAL INC. COMMON 866796105 11051311 225583 SH DFND 8 191094 30691 3798 SUNCAR TECHNOLOGY GROUP INC COMMON G85727108 264 29 SH DFND 5 29 0 0 SUNCOKE ENERGY INC COMMON 86722A103 520801 53143 SH DFND 2 17225 0 35918 SUNCOKE ENERGY INC COMMON 86722A103 4940151 504097 SH DFND 4 464594 0 39503 SUNCOKE ENERGY INC COMMON 86722A103 10074 1028 SH DFND 5 1028 0 0 SUNCOKE ENERGY INC COMMON 86722A103 2538 259 SH DFND 6 259 0 0 SUNCOKE ENERGY INC COMMON 86722A103 1001550 102199 SH DFND 8 102199 0 0 SUNCOKE ENERGY INC COMMON 86722A103 882 90 SH SOLE 23 0 0 90 SUNCOR ENERGY INC NEW COMMON 867224107 1676 44 SH OTR 1 0 0 44 SUNCOR ENERGY INC NEW COMMON 867224107 507873 13330 SH DFND 10 13330 0 0 SUNCOR ENERGY INC NEW COMMON 867224107 133502 3504 SH DFND 15 3504 0 0 SUNCOR ENERGY INC NEW COMMON 867224107 224409 5890 SH DFND 16 5890 0 0 SUNCOR ENERGY INC NEW COMMON 867224107 38100 1000 SH DFND 2 1000 0 0 SUNCOR ENERGY INC NEW COMMON 867224107 186092173 4884309 SH DFND 4 4837131 0 47178 SUNCOR ENERGY INC NEW COMMON 867224107 4002176 105044 SH DFND 5 105044 0 0 SUNCOR ENERGY INC NEW COMMON 867224107 29280955 768529 SH DFND 5 768529 0 0 SUNCOR ENERGY INC NEW OPTION 867224907 1661160 43600 SH Call DFND 5 43600 0 0 SUNCOR ENERGY INC NEW OPTION 867224957 4998720 131200 SH Put DFND 5 131200 0 0 SUNCOR ENERGY INC NEW COMMON 867224107 63970 1679 SH DFND 6 1679 0 0 SUNCOR ENERGY INC NEW COMMON 867224107 12528423 328830 SH DFND 8 244416 64264 20150 SUNCOR ENERGY INC NEW COMMON 867224107 18207 478 SH SOLE 23 137 0 341 Suncor Energy Inc New Com COM 867224107 2153343 56518 SH SOLE 26 56518 0 0 SUNNOVA ENERGY INTL INC. COMMON 86745K104 295483 52954 SH DFND 2 6667 0 46287 SUNNOVA ENERGY INTL INC. COMMON 86745K104 118034 21153 SH DFND 24 21153 0 0 SUNNOVA ENERGY INTL INC. COMMON 86745K104 473195 84802 SH DFND 4 74015 0 10787 SUNNOVA ENERGY INTL INC. COMMON 86745K104 982 176 SH DFND 5 176 0 0 SUNNOVA ENERGY INTL INC. BOND 86745KAF1 25805 52000 PRN DFND 5 52000 0 0 SUNOCO LP/SUNOCO FIN CORP COMMON 86765K109 25952 459 SH DFND 4 0 0 459 SUNOCO LP/SUNOCO FIN CORP COMMON 86765K109 2381974 42129 SH DFND 5 41809 0 320 SUNOCO LP/SUNOCO FIN CORP COMMON 86765K109 95757331 1693621 SH DFND 5 1693621 0 0 SUNOPTA INC COMMON 8676EP108 371930 68876 SH DFND 2 29779 0 39097 SUNOPTA INC COMMON 8676EP108 2102420 389337 SH DFND 4 339760 0 49577 SUNOPTA INC COMMON 8676EP108 1814 336 SH DFND 5 336 0 0 SUNPOWER CORP COMMON 867652406 110837 37445 SH DFND 2 0 0 37445 SUNPOWER CORP COMMON 867652406 53360 18027 SH DFND 24 18027 0 0 SUNPOWER CORP COMMON 867652406 2220 750 SH DFND 5 750 0 0 SUNRUN INC COMMON 86771W105 854 72 SH DFND 1 0 0 72 SUNRUN INC COMMON 86771W105 783 66 SH OTR 2 66 0 0 SUNRUN INC COMMON 86771W105 1110796 93659 SH DFND 2 499 0 93160 SUNRUN INC COMMON 86771W105 370696 31256 SH DFND 24 31256 0 0 SUNRUN INC COMMON 86771W105 12 1 SH OTR 4 0 1 0 SUNRUN INC COMMON 86771W105 4732697 399047 SH DFND 4 320614 0 78433 SUNRUN INC COMMON 86771W105 151713 12792 SH DFND 5 12716 0 76 SUNRUN INC OPTION 86771W905 672462 56700 SH Call DFND 5 56700 0 0 SUNRUN INC OPTION 86771W955 2776426 234100 SH Put DFND 5 234100 0 0 SUNRUN INC COMMON 86771W105 78584 6626 SH DFND 6 6626 0 0 SUNRUN INC COMMON 86771W105 96 8 SH SOLE 23 0 0 8 SUNSTONE HOTEL INVS INC NEW COMMON 867892101 2384409 227955 SH DFND 2 141214 0 86741 SUNSTONE HOTEL INVS INC NEW COMMON 867892101 4398597 420516 SH OTR 22 0 420516 0 SUNSTONE HOTEL INVS INC NEW COMMON 867892101 8604124 822574 SH DFND 4 698711 0 123863 SUNSTONE HOTEL INVS INC NEW COMMON 867892101 446192 42657 SH DFND 5 42657 0 0 SUNSTONE HOTEL INVS INC NEW COMMON 867892101 21964703 2099876 SH DFND 6 2099876 0 0 SUNSTONE HOTEL INVS INC NEW COMMON 867892101 328413 31397 SH DFND 8 31397 0 0 SUPER GROUP SGHC LIMITED COMMON G8588X103 206271 63861 SH DFND 2 0 0 63861 SUPER GROUP SGHC LIMITED COMMON G8588X103 147643 45710 SH DFND 5 45710 0 0 SUPER GROUP SGHC LIMITED COMMON G8588X103 1922 595 SH DFND 6 595 0 0 SUPER MICRO COMPUTER INC COMMON 86800U104 77838 95 SH OTR 1 4 0 91 SUPER MICRO COMPUTER INC COMMON 86800U104 4458083 5441 SH DFND 1 23 0 5418 SUPER MICRO COMPUTER INC COMMON 86800U104 20484 25 SH DFND 10 25 0 0 SUPER MICRO COMPUTER INC COMMON 86800U104 13929 17 SH OTR 2 9 0 8 SUPER MICRO COMPUTER INC COMMON 86800U104 51895171 63337 SH DFND 2 3959 0 59378 SUPER MICRO COMPUTER INC COMMON 86800U104 12608977 15389 SH DFND 2 15389 0 0 SUPER MICRO COMPUTER INC COMMON 86800U104 2984073 3642 SH DFND 24 3642 0 0 SUPER MICRO COMPUTER INC COMMON 86800U104 1029923 1257 SH DFND 25 1257 0 0 SUPER MICRO COMPUTER INC COMMON 86800U104 15568 19 SH OTR 4 0 19 0 SUPER MICRO COMPUTER INC COMMON 86800U104 403929046 492987 SH DFND 4 462270 0 30717 SUPER MICRO COMPUTER INC COMMON 86800U104 81900587 99958 SH DFND 5 35231 0 64727 SUPER MICRO COMPUTER INC COMMON 86800U104 17593903 21473 SH DFND 5 21473 0 0 SUPER MICRO COMPUTER INC OPTION 86800U904 2294180 2800 SH Call DFND 5 2800 0 0 SUPER MICRO COMPUTER INC OPTION 86800U954 39738475 48500 SH Put DFND 5 48500 0 0 SUPER MICRO COMPUTER INC COMMON 86800U104 59216883 72273 SH DFND 6 72273 0 0 SUPER MICRO COMPUTER INC COMMON 86800U104 287592 351 SH DFND 8 351 0 0 SUPER MICRO COMPUTER INC COMMON 86800U104 9832 12 SH SOLE 23 0 0 12 Super Micro Computer Inc Com COM 86800U104 11681473 14257 SH SOLE 26 14257 0 0 SUPERIOR DRILLING PRODS INC COMMON 868153107 44 34 SH DFND 5 34 0 0 SUPERIOR GROUP OF CO INC COMMON 868358102 104837 5544 SH DFND 2 0 0 5544 SUPERIOR GROUP OF CO INC COMMON 868358102 585019 30937 SH DFND 5 30937 0 0 SUPERIOR GROUP OF CO INC COMMON 868358102 40278 2130 SH DFND 5 2130 0 0 SUPERIOR GROUP OF CO INC COMMON 868358102 1210 64 SH DFND 6 64 0 0 SUPERIOR GROUP OF CO INC COMMON 868358102 643 34 SH SOLE 23 0 0 34 SUPERIOR INDS INTL INC COMMON 868168105 205 63 SH DFND 5 63 0 0 SUPERNUS PHARMACEUTICALS INC COMMON 868459108 2087 78 SH OTR 1 0 0 78 SUPERNUS PHARMACEUTICALS INC COMMON 868459108 572477 21401 SH DFND 2 0 0 21401 SUPERNUS PHARMACEUTICALS INC COMMON 868459108 1817502 67944 SH DFND 4 49558 0 18386 SUPERNUS PHARMACEUTICALS INC COMMON 868459108 2219127 82958 SH DFND 5 82958 0 0 SUPERNUS PHARMACEUTICALS INC COMMON 868459108 37290 1394 SH DFND 5 1394 0 0 SUPERNUS PHARMACEUTICALS INC COMMON 868459108 173955 6503 SH DFND 6 6503 0 0 SURF AIR MOBILITY INC COMMON 868927104 69 180 SH DFND 5 180 0 0 SURGEPAYS INC WARRANT 86882L113 110 438 PRN DFND 5 438 0 0 SURGERY PARTNERS INC COMMON 86881A100 868121 36491 SH DFND 2 3761 0 32730 SURGERY PARTNERS INC COMMON 86881A100 24 1 SH OTR 4 0 1 0 SURGERY PARTNERS INC COMMON 86881A100 3212863 135051 SH DFND 4 75833 0 59218 SURGERY PARTNERS INC COMMON 86881A100 272752 11465 SH DFND 5 105 0 11360 SURGERY PARTNERS INC COMMON 86881A100 14797 622 SH DFND 5 622 0 0 SURGERY PARTNERS INC COMMON 86881A100 6066 255 SH DFND 6 255 0 0 SURMODICS INC COMMON 868873100 246943 5874 SH DFND 2 0 0 5874 SURMODICS INC COMMON 868873100 120907 2876 SH DFND 4 2588 0 288 SURMODICS INC COMMON 868873100 239586 5699 SH DFND 5 5699 0 0 SURMODICS INC COMMON 868873100 2564 61 SH DFND 6 61 0 0 SURO CAPITAL CORP COMMON 86887Q109 1207 301 SH DFND 5 301 0 0 SURROZEN INC COMMON 86889P208 77 7 SH DFND 5 7 0 0 SUTRO BIOPHARMA INC COMMON 869367102 107135 36565 SH DFND 2 1678 0 34887 SUTRO BIOPHARMA INC COMMON 869367102 63007 21504 SH DFND 4 18789 0 2715 SUTRO BIOPHARMA INC COMMON 869367102 507 173 SH DFND 6 173 0 0 SUZANO S A ADR 86959K105 524 51 SH OTR 1 0 0 51 SUZANO S A ADR 86959K105 1551 151 SH DFND 5 151 0 0 SUZANO S A OPTION 86959K905 14378 1400 SH Call DFND 5 1400 0 0 SUZANO S A ADR 86959K105 375933 36605 SH DFND 8 36605 0 0 SWEETGREEN INC COMMON 87043Q108 1990114 66029 SH DFND 2 23935 0 42094 SWEETGREEN INC COMMON 87043Q108 30 1 SH OTR 4 0 1 0 SWEETGREEN INC COMMON 87043Q108 11370978 377272 SH DFND 4 299288 0 77984 SWEETGREEN INC COMMON 87043Q108 1137333 37735 SH DFND 5 20860 0 16875 SWEETGREEN INC OPTION 87043Q908 21098 700 SH Call DFND 5 700 0 0 SWEETGREEN INC OPTION 87043Q958 81378 2700 SH Put DFND 5 2700 0 0 SWEETGREEN INC COMMON 87043Q108 21942 728 SH DFND 6 728 0 0 SWEETGREEN INC COMMON 87043Q108 270 9 SH SOLE 23 0 0 9 Sweetgreen Inc Com Cl A COM 87043Q108 285305 9466 SH SOLE 26 9466 0 0 SWISS HELVETIA FUND FUND 870875101 20829 2581 SH DFND 2 0 0 2581 SWK HLDGS CORP COMMON 78501P203 23837 1403 SH DFND 2 0 0 1403 SWK HLDGS CORP COMMON 78501P203 6677 393 SH DFND 5 393 0 0 SWK HLDGS CORP COMMON 78501P203 1478 87 SH DFND 6 87 0 0 SYLVAMO CORP COMMON 871332102 1235 18 SH OTR 1 13 0 5 SYLVAMO CORP COMMON 871332102 5282 77 SH DFND 1 0 0 77 SYLVAMO CORP COMMON 871332102 28057 409 SH OTR 2 409 0 0 SYLVAMO CORP COMMON 871332102 960 14 SH DFND 2 0 0 14 SYLVAMO CORP COMMON 871332102 1031264 15033 SH DFND 2 32 0 15001 SYLVAMO CORP COMMON 871332102 245657 3581 SH DFND 24 3581 0 0 SYLVAMO CORP COMMON 871332102 274 4 SH OTR 4 0 4 0 SYLVAMO CORP COMMON 871332102 2946644 42954 SH DFND 4 29444 0 13510 SYLVAMO CORP COMMON 871332102 1674869 24415 SH DFND 5 24415 0 0 SYLVAMO CORP COMMON 871332102 27440 400 SH DFND 5 400 0 0 SYLVAMO CORP COMMON 871332102 9801499 142879 SH DFND 6 142879 0 0 SYLVAMO CORP COMMON 871332102 706374 10297 SH DFND 8 10297 0 0 SYLVAMO CORP COMMON 871332102 6165 90 SH SOLE 23 18 0 72 SYMBOTIC INC COMMON 87151X101 97217 2765 SH DFND 2 0 0 2765 SYMBOTIC INC COMMON 87151X101 82099 2335 SH DFND 24 2335 0 0 SYMBOTIC INC COMMON 87151X101 341298 9707 SH DFND 4 1240 0 8467 SYMBOTIC INC COMMON 87151X101 4219 120 SH DFND 5 120 0 0 SYMBOTIC INC COMMON 87151X101 33437 951 SH DFND 6 951 0 0 SYNAPTICS INC COMMON 87157D109 3704 42 SH OTR 13 0 42 0 SYNAPTICS INC COMMON 87157D109 5278241 59844 SH DFND 2 6684 0 53160 SYNAPTICS INC COMMON 87157D109 8908 101 SH DFND 24 101 0 0 SYNAPTICS INC COMMON 87157D109 19220632 217921 SH DFND 4 172795 0 45126 SYNAPTICS INC COMMON 87157D109 388609 4406 SH DFND 5 4406 0 0 SYNAPTICS INC COMMON 87157D109 1916498 21729 SH DFND 5 21729 0 0 SYNAPTICS INC COMMON 87157D109 15964 181 SH DFND 6 181 0 0 SYNAPTICS INC COMMON 87157D109 644918 7312 SH DFND 8 7312 0 0 SYNAPTICS INC COMMON 87157D109 529 6 SH SOLE 23 0 0 6 SYNCHRONOSS TECHNOLOGIES INC COMMON 87157B400 1004 108 SH DFND 6 108 0 0 SYNCHRONY FINANCIAL COMMON 87165B103 180455 3824 SH OTR 1 642 0 3182 SYNCHRONY FINANCIAL COMMON 87165B103 108018 2289 SH DFND 1 385 0 1904 SYNCHRONY FINANCIAL COMMON 87165B103 234865 4977 SH DFND 10 4977 0 0 SYNCHRONY FINANCIAL COMMON 87165B103 75598 1602 SH DFND 16 1602 0 0 SYNCHRONY FINANCIAL COMMON 87165B103 1706579 36164 SH OTR 2 35136 0 1028 SYNCHRONY FINANCIAL COMMON 87165B103 9842701 208576 SH DFND 2 30173 0 178403 SYNCHRONY FINANCIAL COMMON 87165B103 9957 211 SH DFND 2 211 0 0 SYNCHRONY FINANCIAL COMMON 87165B103 351141 7441 SH DFND 24 7441 0 0 SYNCHRONY FINANCIAL COMMON 87165B103 13402 284 SH OTR 4 0 284 0 SYNCHRONY FINANCIAL COMMON 87165B103 37840290 801870 SH DFND 4 401755 0 400115 SYNCHRONY FINANCIAL COMMON 87165B103 914778 19385 SH DFND 5 19385 0 0 SYNCHRONY FINANCIAL OPTION 87165B903 2401971 50900 SH Call DFND 5 50900 0 0 SYNCHRONY FINANCIAL OPTION 87165B953 3996993 84700 SH Put DFND 5 84700 0 0 SYNCHRONY FINANCIAL COMMON 87165B103 12557495 266105 SH DFND 6 266105 0 0 SYNCHRONY FINANCIAL COMMON 87165B103 6341911 134391 SH DFND 8 101980 18679 13732 Synchrony Financial COM 87165B103 345629 7324 SH SOLE 26 7324 0 0 SYNCHRONY FINANCIAL COMMON 87165B103 42471 900 SH SOLE 23 0 0 900 SYNDAX PHARMACEUTICALS INC COMMON 87164F105 2238 109 SH OTR 1 0 0 109 SYNDAX PHARMACEUTICALS INC COMMON 87164F105 1446195 70443 SH DFND 2 35358 0 35085 SYNDAX PHARMACEUTICALS INC COMMON 87164F105 11269266 548917 SH DFND 4 443186 0 105731 SYNDAX PHARMACEUTICALS INC COMMON 87164F105 5030 245 SH DFND 5 245 0 0 SYNDAX PHARMACEUTICALS INC OPTION 87164F905 94438 4600 SH Call DFND 5 4600 0 0 SYNDAX PHARMACEUTICALS INC OPTION 87164F955 702126 34200 SH Put DFND 5 34200 0 0 SYNDAX PHARMACEUTICALS INC COMMON 87164F105 208708 10166 SH DFND 6 10166 0 0 SYNLOGIC INC COMMON 87166L209 11 7 SH DFND 5 7 0 0 SYNLOGIC INC COMMON 87166L209 2 1 SH DFND 6 1 0 0 SYNOPSYS INC COMMON 871607107 4042243 6793 SH OTR 1 259 0 6534 SYNOPSYS INC COMMON 871607107 17128207 28784 SH DFND 1 201 0 28583 SYNOPSYS INC COMMON 871607107 1034809 1739 SH DFND 10 1739 0 0 SYNOPSYS INC COMMON 871607107 16067 27 SH OTR 13 0 27 0 SYNOPSYS INC COMMON 871607107 1844091 3099 SH DFND 15 3099 0 0 SYNOPSYS INC COMMON 871607107 9766720 16413 SH DFND 16 16413 0 0 SYNOPSYS INC COMMON 871607107 533769 897 SH OTR 2 559 0 338 SYNOPSYS INC COMMON 871607107 306419601 514939 SH DFND 2 240442 0 274497 SYNOPSYS INC COMMON 871607107 32204647 54120 SH DFND 2 54120 0 0 SYNOPSYS INC COMMON 871607107 2011303 3380 SH DFND 24 3380 0 0 SYNOPSYS INC COMMON 871607107 1972029 3314 SH DFND 24 3314 0 0 SYNOPSYS INC COMMON 871607107 98185 165 SH OTR 4 0 165 0 SYNOPSYS INC COMMON 871607107 2536865368 4263209 SH DFND 4 4058026 0 205182 SYNOPSYS INC COMMON 871607107 267667509 449815 SH DFND 5 5052 0 444763 SYNOPSYS INC COMMON 871607107 63372700 106498 SH DFND 5 106498 0 0 SYNOPSYS INC OPTION 871607907 8509358 14300 SH Call DFND 5 14300 0 0 SYNOPSYS INC COMMON 871607107 227984148 383128 SH DFND 6 383128 0 0 SYNOPSYS INC COMMON 871607107 47184688 79294 SH DFND 8 40975 7145 31174 SYNOPSYS INC COMMON 871607107 168997 284 SH SOLE 23 30 0 254 Synopsys Inc Com COM 871607107 635524 1068 SH SOLE 26 1068 0 0 SYNOVUS FINL CORP COMMON 87161C501 19613 488 SH OTR 1 488 0 0 SYNOVUS FINL CORP COMMON 87161C501 2210 55 SH DFND 1 0 0 55 SYNOVUS FINL CORP COMMON 87161C501 20015 498 SH OTR 2 243 0 255 SYNOVUS FINL CORP COMMON 87161C501 5406118 134514 SH DFND 2 678 0 133836 SYNOVUS FINL CORP COMMON 87161C501 7108445 176871 SH DFND 4 104141 0 72730 SYNOVUS FINL CORP COMMON 87161C501 42682 1062 SH DFND 5 1062 0 0 SYNOVUS FINL CORP COMMON 87161C501 3084341 76744 SH DFND 5 76744 0 0 SYNOVUS FINL CORP COMMON 87161C501 29138 725 SH DFND 8 725 0 0 SYNOVUS FINL CORP COMMON 87161C501 3014 75 SH SOLE 23 0 0 75 SYPRIS SOLUTIONS INC COMMON 871655106 69 36 SH DFND 5 36 0 0 SYRA HEALTH CORP COMMON 87168W203 14 10 SH DFND 5 10 0 0 SYROS PHARMACEUTICALS INC COMMON 87184Q206 2482 481 SH DFND 5 481 0 0 SYROS PHARMACEUTICALS INC COMMON 87184Q206 351 68 SH DFND 6 68 0 0 SYSCO CORP COMMON 871829107 91736 1285 SH OTR 1 307 0 978 SYSCO CORP COMMON 871829107 1799028 25200 SH DFND 1 1090 0 24110 SYSCO CORP COMMON 871829107 28699 402 SH OTR 11 0 402 0 SYSCO CORP COMMON 871829107 2356 33 SH DFND 11 33 0 0 SYSCO CORP COMMON 871829107 1455571 20389 SH OTR 13 0 20389 0 SYSCO CORP COMMON 871829107 51972 728 SH DFND 15 728 0 0 SYSCO CORP COMMON 871829107 643438 9013 SH DFND 16 9013 0 0 SYSCO CORP COMMON 871829107 3657310 51230 SH OTR 2 39057 0 12173 SYSCO CORP COMMON 871829107 10929166 153091 SH DFND 2 153091 0 0 SYSCO CORP COMMON 871829107 71354805 999507 SH DFND 2 171411 0 828096 SYSCO CORP COMMON 871829107 1763047 24696 SH DFND 24 24696 0 0 SYSCO CORP COMMON 871829107 704477 9868 SH DFND 24 9868 0 0 SYSCO CORP COMMON 871829107 16919 237 SH OTR 4 0 237 0 SYSCO CORP COMMON 871829107 408999754 5729090 SH DFND 4 5414970 0 314120 SYSCO CORP COMMON 871829107 55127929 772208 SH DFND 5 168359 0 603849 SYSCO CORP COMMON 871829107 44770668 627128 SH DFND 5 627128 0 0 SYSCO CORP OPTION 871829907 499730 7000 SH Call DFND 5 7000 0 0 SYSCO CORP COMMON 871829107 39393288 551804 SH DFND 6 551804 0 0 SYSCO CORP COMMON 871829107 41783782 585289 SH DFND 8 585289 0 0 Sysco Corp COM 871829107 11741178 164465 SH SOLE 26 164465 0 0 SYSCO CORP COMMON 871829107 444902 6232 SH SOLE 23 196 0 6036 SYSTEM1 INC COMMON 87200P109 15171 9981 SH DFND 2 0 0 9981 SYSTEM1 INC COMMON 87200P109 1196 787 SH DFND 6 787 0 0 T ROWE PRC CAP APPRECIATION FUND 87283Q867 123221 3923 SH DFND 2 3923 0 0 T ROWE PRICE BLUE CHIP GROWT FUND 87283Q107 157 3 SH SOLE 23 0 0 3 T ROWE PRICE DIVIDEND GROWTH FUND 87283Q404 4083810 106073 SH SOLE 23 0 0 106073 T ROWE PRICE EQUITY INCOME E FUND 87283Q206 197 4 SH SOLE 23 0 0 4 T ROWE PRICE TOTAL RETURN ET FUND 87283Q800 1502720 37542 SH DFND 5 37542 0 0 T2 BIOSYSTEMS INC COMMON 89853L302 80 15 SH DFND 5 15 0 0 TABOOLA.COM LTD COMMON M8744T106 5569 1619 SH DFND 4 0 0 1619 TABOOLA.COM LTD COMMON M8744T106 10320 3000 SH DFND 5 3000 0 0 TABOOLA.COM LTD COMMON M8744T106 1503194 436975 SH DFND 5 436975 0 0 TABOOLA.COM LTD COMMON M8744T106 98308 28578 SH DFND 6 28578 0 0 TACTICAL ADVANTAGE ETF FUND 88636J402 32679 1500 SH DFND 5 1500 0 0 TACTILE SYS TECHNOLOGY INC COMMON 87357P100 88225 7389 SH DFND 15 7389 0 0 TACTILE SYS TECHNOLOGY INC COMMON 87357P100 135423 11342 SH DFND 16 11342 0 0 TACTILE SYS TECHNOLOGY INC COMMON 87357P100 120367 10081 SH DFND 2 0 0 10081 TACTILE SYS TECHNOLOGY INC COMMON 87357P100 4095 343 SH DFND 4 0 0 343 TACTILE SYS TECHNOLOGY INC COMMON 87357P100 299 25 SH DFND 5 25 0 0 TAITRON COMPONENTS INC COMMON 874028103 24 9 SH DFND 5 9 0 0 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 118017 679 SH OTR 1 0 0 679 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 22997323 132313 SH DFND 1 15 0 132298 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 338241908 1946044 SH DFND 10 1865687 0 80357 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 16686 96 SH OTR 11 0 96 0 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 20440404 117602 SH DFND 11 117602 0 0 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 3528864 20303 SH OTR 13 0 20303 0 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 56367800 324307 SH DFND 15 181021 0 143286 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 65337612 375914 SH DFND 16 375914 0 0 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 2016717 11603 SH OTR 2 7058 0 4545 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 897126746 5161537 SH DFND 2 3349859 0 1811678 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 37263300 214391 SH DFND 24 214391 0 0 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 102717017 590973 SH OTR 4 0 481 590492 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 4115891054 23680404 SH DFND 4 21381220 55906 2243278 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 123534067 710742 SH DFND 5 710742 0 0 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 423170167 2434670 SH DFND 5 353395 0 2081275 TAIWAN SEMICONDUCTOR MFG LTD OPTION 874039900 24785306 142600 SH Call DFND 5 142600 0 0 TAIWAN SEMICONDUCTOR MFG LTD OPTION 874039950 1591265312 9155200 SH Put DFND 5 9155200 0 0 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 180268432 1037158 SH DFND 6 1037158 0 0 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 841607487 4842112 SH DFND 8 2977123 46566 1818423 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 761879 4383 SH SOLE 23 287 0 4096 Taiwan Semiconductor Mfg Ltd S COM 874039100 26518294 152571 SH SOLE 26 152571 0 0 TAKEDA PHARMACEUTICAL CO LTD ADR 874060205 29413 2273 SH OTR 1 0 0 2273 TAKEDA PHARMACEUTICAL CO LTD ADR 874060205 40709 3146 SH DFND 1 218 0 2928 TAKEDA PHARMACEUTICAL CO LTD ADR 874060205 725 56 SH OTR 2 56 0 0 TAKEDA PHARMACEUTICAL CO LTD ADR 874060205 24948 1928 SH DFND 2 0 0 1928 TAKEDA PHARMACEUTICAL CO LTD ADR 874060205 8515 658 SH DFND 4 658 0 0 TAKEDA PHARMACEUTICAL CO LTD ADR 874060205 100427 7761 SH DFND 5 5923 0 1838 TAKEDA PHARMACEUTICAL CO LTD ADR 874060205 2162 167 SH SOLE 23 0 0 167 Takeda Pharmaceutical Co Ltd S COM 874060205 539794 41715 SH SOLE 26 41715 0 0 TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 150825 970 SH OTR 1 0 0 970 TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 7174464 46141 SH DFND 1 112 0 46029 TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 2624205 16877 SH DFND 10 16877 0 0 TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 2799 18 SH DFND 11 18 0 0 TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 7565055 48653 SH OTR 13 0 48653 0 TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 1162599 7477 SH DFND 15 7477 0 0 TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 7326067 47116 SH DFND 16 47116 0 0 TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 85364 549 SH OTR 2 421 0 128 TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 116993164 752416 SH DFND 2 255049 0 497367 TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 7600662 48882 SH DFND 2 48882 0 0 TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 41909220 269530 SH DFND 24 269530 0 0 TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 603923 3884 SH DFND 24 3884 0 0 TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 9640 62 SH OTR 4 0 62 0 TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 727036693 4675777 SH DFND 4 4515771 0 160005 TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 109991138 707384 SH DFND 5 8093 0 699291 TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 18205547 117085 SH DFND 5 117085 0 0 TAKE-TWO INTERACTIVE SOFTWAR OPTION 874054909 9749223 62700 SH Call DFND 5 62700 0 0 TAKE-TWO INTERACTIVE SOFTWAR OPTION 874054959 13838610 89000 SH Put DFND 5 89000 0 0 TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 64104018 412271 SH DFND 6 412271 0 0 TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 4979567 32025 SH DFND 8 30859 0 1166 TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 31408 202 SH SOLE 23 2 0 200 Take-Two Interactive Software COM 874054109 317200 2040 SH SOLE 26 2040 0 0 TAL EDUCATION GROUP ADR 874080104 1031778 96699 SH DFND 2 96699 0 0 TAL EDUCATION GROUP ADR 874080104 55228 5176 SH DFND 24 5176 0 0 TAL EDUCATION GROUP ADR 874080104 364541 34165 SH DFND 4 33775 0 390 TAL EDUCATION GROUP ADR 874080104 24904 2334 SH DFND 5 2334 0 0 TAL EDUCATION GROUP ADR 874080104 10291482 964525 SH DFND 5 964525 0 0 TAL EDUCATION GROUP ADR 874080104 3939311 369195 SH DFND 6 369195 0 0 TAL EDUCATION GROUP ADR 874080104 20988 1967 SH DFND 8 1967 0 0 TALIS BIOMEDICAL CORP COMMON 87424L207 26 3 SH DFND 5 3 0 0 TALKSPACE INC COMMON 87427V103 120502 52392 SH DFND 2 0 0 52392 TALKSPACE INC COMMON 87427V103 100554 43719 SH DFND 5 43719 0 0 TALOS ENERGY INC COMMON 87484T108 766264 63067 SH DFND 2 0 0 63067 TALOS ENERGY INC COMMON 87484T108 705563 58071 SH DFND 4 15462 0 42609 TALOS ENERGY INC OPTION 87484T958 1934280 159200 SH Put DFND 5 159200 0 0 TALOS ENERGY INC COMMON 87484T108 35539 2925 SH DFND 6 2925 0 0 TALPHERA INC COMMON 00444T209 37 42 SH DFND 5 42 0 0 TAMBORAN RES CORP COMMON 87507T101 113 5 SH DFND 5 5 0 0 TANDEM DIABETES CARE INC COMMON 875372203 9750 242 SH OTR 1 147 0 95 TANDEM DIABETES CARE INC COMMON 875372203 9347 232 SH DFND 1 0 0 232 TANDEM DIABETES CARE INC COMMON 875372203 5359 133 SH OTR 2 133 0 0 TANDEM DIABETES CARE INC COMMON 875372203 1112447 27611 SH DFND 2 0 0 27611 TANDEM DIABETES CARE INC COMMON 875372203 40 1 SH OTR 4 0 1 0 TANDEM DIABETES CARE INC COMMON 875372203 992262 24628 SH DFND 4 2137 0 22491 TANDEM DIABETES CARE INC COMMON 875372203 106124 2634 SH DFND 5 1688 0 946 TANDEM DIABETES CARE INC COMMON 875372203 1158217 28747 SH DFND 5 28747 0 0 TANDY LEATHER FACTORY INC COMMON 87538X105 36 8 SH DFND 5 8 0 0 TANGER INC COMMON 875465106 3384900 124858 SH DFND 2 79482 0 45376 TANGER INC COMMON 875465106 5618927 207264 SH DFND 4 138537 0 68727 TANGER INC COMMON 875465106 10112 373 SH DFND 5 373 0 0 TANGER INC COMMON 875465106 2780754 102573 SH DFND 5 102573 0 0 TANGER INC COMMON 875465106 3579 132 SH SOLE 23 0 0 132 TANGO THERAPEUTICS INC COMMON 87583X109 174449 20332 SH DFND 2 0 0 20332 TANGO THERAPEUTICS INC COMMON 87583X109 162291 18915 SH DFND 4 1545 0 17370 TANGO THERAPEUTICS INC COMMON 87583X109 105637 12312 SH DFND 6 12312 0 0 TANTECH HLDGS LTD COMMON G8675X149 1 1 SH DFND 5 1 0 0 TAOPING INC COMMON G8675V127 1 1 SH DFND 5 1 0 0 TAPESTRY INC COMMON 876030107 59521 1391 SH OTR 1 233 0 1158 TAPESTRY INC COMMON 876030107 82285 1923 SH DFND 1 152 0 1771 TAPESTRY INC COMMON 876030107 22593 528 SH DFND 10 528 0 0 TAPESTRY INC COMMON 876030107 61104 1428 SH OTR 2 1340 0 88 TAPESTRY INC COMMON 876030107 4805788 112311 SH DFND 2 11536 0 100775 TAPESTRY INC COMMON 876030107 3016652 70499 SH DFND 2 70499 0 0 TAPESTRY INC COMMON 876030107 6162 144 SH OTR 4 0 144 0 TAPESTRY INC COMMON 876030107 146965346 3434572 SH DFND 4 3114696 0 319876 TAPESTRY INC COMMON 876030107 2595342 60653 SH DFND 5 47782 0 12871 TAPESTRY INC COMMON 876030107 6292569 147057 SH DFND 5 147057 0 0 TAPESTRY INC OPTION 876030907 4458718 104200 SH Call DFND 5 104200 0 0 TAPESTRY INC COMMON 876030107 18064954 422177 SH DFND 6 422177 0 0 TAPESTRY INC COMMON 876030107 85580 2000 SH DFND 8 2000 0 0 TAPESTRY INC COMMON 876030107 5391 126 SH SOLE 23 0 0 126 TARGA RES CORP COMMON 87612G101 95426 741 SH OTR 1 204 0 537 TARGA RES CORP COMMON 87612G101 55504 431 SH DFND 1 81 0 350 TARGA RES CORP COMMON 87612G101 986068 7657 SH DFND 10 7657 0 0 TARGA RES CORP COMMON 87612G101 12105 94 SH OTR 2 94 0 0 TARGA RES CORP COMMON 87612G101 14688647 114060 SH DFND 2 17472 0 96588 TARGA RES CORP COMMON 87612G101 8770948 68108 SH DFND 2 68108 0 0 TARGA RES CORP COMMON 87612G101 518597 4027 SH DFND 24 4027 0 0 TARGA RES CORP COMMON 87612G101 6439 50 SH OTR 4 0 50 0 TARGA RES CORP COMMON 87612G101 34065143 264522 SH DFND 4 179343 0 85179 TARGA RES CORP COMMON 87612G101 4149549 32222 SH DFND 5 32087 0 135 TARGA RES CORP COMMON 87612G101 32990345 256176 SH DFND 6 256176 0 0 TARGA RES CORP COMMON 87612G101 51325784 398554 SH DFND 8 398554 0 0 TARGA RES CORP COMMON 87612G101 57822 449 SH SOLE 23 33 0 416 Targa Resources Corp COM 87612G101 1835667 14254 SH SOLE 26 14254 0 0 TARGET CORP COMMON 87612E106 312512 2111 SH OTR 1 341 0 1770 TARGET CORP COMMON 87612E106 21705921 146622 SH DFND 1 144977 0 1645 TARGET CORP COMMON 87612E106 28276 191 SH OTR 11 0 191 0 TARGET CORP COMMON 87612E106 5329 36 SH DFND 11 36 0 0 TARGET CORP COMMON 87612E106 238937 1614 SH DFND 15 1614 0 0 TARGET CORP COMMON 87612E106 5001827 33787 SH OTR 2 33483 0 304 TARGET CORP COMMON 87612E106 21094072 142489 SH DFND 2 142489 0 0 TARGET CORP COMMON 87612E106 37288167 251879 SH DFND 2 10495 0 241384 TARGET CORP COMMON 87612E106 1438505 9717 SH DFND 24 9717 0 0 TARGET CORP COMMON 87612E106 36566 247 SH OTR 4 0 247 0 TARGET CORP COMMON 87612E106 62749752 423870 SH DFND 4 196683 0 227187 TARGET CORP COMMON 87612E106 25568136 172711 SH DFND 5 172711 0 0 TARGET CORP COMMON 87612E106 42076225 284222 SH DFND 5 253125 0 31097 TARGET CORP OPTION 87612E906 6676604 45100 SH Call DFND 5 45100 0 0 TARGET CORP OPTION 87612E956 7283568 49200 SH Put DFND 5 49200 0 0 TARGET CORP COMMON 87612E106 8679585 58630 SH DFND 6 58630 0 0 TARGET CORP COMMON 87612E106 1670483 11284 SH DFND 8 11284 0 0 TARGET CORP COMMON 87612E106 508273 3433 SH SOLE 23 390 0 3043 Target Corp Com COM 87612E106 27601712 186448 SH SOLE 26 186448 0 0 TARGET HOSPITALITY CORP COMMON 87615L107 122306 14042 SH DFND 2 0 0 14042 TARGET HOSPITALITY CORP COMMON 87615L107 272440 31279 SH DFND 4 18898 0 12381 TARSUS PHARMACEUTICALS INC COMMON 87650L103 426101 15677 SH DFND 2 0 0 15677 TARSUS PHARMACEUTICALS INC COMMON 87650L103 54 2 SH DFND 4 0 0 2 TARSUS PHARMACEUTICALS INC COMMON 87650L103 120435 4431 SH DFND 6 4431 0 0 TASEKO MINES LTD COMMON 876511106 656752 268062 SH DFND 5 268062 0 0 TAT TECHNOLOGIES LTD COMMON M8740S227 167380 11196 SH DFND 6 11196 0 0 TAYLOR DEVICES INC COMMON 877163105 45655 1015 SH DFND 2 0 0 1015 TAYLOR MORRISON HOME CORP COMMON 87724P106 9247226 166797 SH DFND 2 25835 0 140962 TAYLOR MORRISON HOME CORP COMMON 87724P106 6431 116 SH OTR 4 0 116 0 TAYLOR MORRISON HOME CORP COMMON 87724P106 30338099 547224 SH DFND 4 397471 0 149753 TAYLOR MORRISON HOME CORP COMMON 87724P106 87817 1584 SH DFND 5 1584 0 0 TAYLOR MORRISON HOME CORP COMMON 87724P106 28829 520 SH DFND 6 520 0 0 TAYLOR MORRISON HOME CORP COMMON 87724P106 1304392 23528 SH DFND 8 2893 20635 0 TAYLOR MORRISON HOME CORP COMMON 87724P106 4324 78 SH SOLE 23 0 0 78 TAYSHA GENE THERAPIES INC COMMON 877619106 618827 276262 SH DFND 2 208091 0 68171 TAYSHA GENE THERAPIES INC COMMON 877619106 5972427 2666262 SH DFND 4 2325601 0 340661 TAYSHA GENE THERAPIES INC COMMON 877619106 47105 21029 SH DFND 6 21029 0 0 TBG DIVIDEND FOCUS ETF FUND 02072L375 1817 63 SH DFND 5 63 0 0 TC ENERGY CORP COMMON 87807B107 848202 22380 SH DFND 10 22380 0 0 TC ENERGY CORP COMMON 87807B107 3286461 86714 SH DFND 15 86714 0 0 TC ENERGY CORP COMMON 87807B107 175288 4625 SH DFND 16 4625 0 0 TC ENERGY CORP COMMON 87807B107 108091 2852 SH OTR 2 2852 0 0 TC ENERGY CORP COMMON 87807B107 1278026 33721 SH DFND 2 26055 0 7666 TC ENERGY CORP COMMON 87807B107 165320255 4362012 SH DFND 4 4344009 0 18003 TC ENERGY CORP COMMON 87807B107 60538996 1597335 SH DFND 5 68917 0 1528418 TC ENERGY CORP COMMON 87807B107 144158259 3803648 SH DFND 5 3803648 0 0 TC ENERGY CORP COMMON 87807B107 4395225 115969 SH DFND 6 115969 0 0 TC ENERGY CORP COMMON 87807B107 13856164 365598 SH DFND 8 313500 50454 1644 Tc Energy Corp Com COM 87807B107 430000 11345 SH SOLE 26 11345 0 0 TCTM KIDS IT EDUCATION INC. ADR 876108200 1 1 SH DFND 5 1 0 0 TCW COMPOUNDERS ETF FUND 29287L601 126951 3724 SH DFND 5 3724 0 0 TCW COMPOUNDERS ETF FUND 29287L601 25568 750 SH DFND 5 750 0 0 Tcw Etf Trust Compounders Etf COM 29287l601 16921799 496386 SH SOLE 26 496386 0 0 TCW STRATEGIC INCOME FUND FUND 872340104 0 1 SH SOLE 23 0 0 1 TCW TRANSFORM 500 ETF FUND 29287L106 41817549 657715 SH SOLE 23 0 0 657715 TCW TRANSFORM SYSTEMS ETF FUND 29287L205 3981145 58366 SH SOLE 23 0 0 58366 TD Synnex Corp COM 87162W100 1027717 8906 SH SOLE 26 8906 0 0 TD SYNNEX CORPORATION COMMON 87162W100 462 4 SH DFND 1 0 0 4 TD SYNNEX CORPORATION COMMON 87162W100 808 7 SH OTR 11 0 7 0 TD SYNNEX CORPORATION COMMON 87162W100 1077374 9336 SH DFND 15 9336 0 0 TD SYNNEX CORPORATION COMMON 87162W100 19429898 168370 SH DFND 2 97345 0 71025 TD SYNNEX CORPORATION COMMON 87162W100 1616 14 SH OTR 4 0 14 0 TD SYNNEX CORPORATION COMMON 87162W100 202235747 1752476 SH DFND 4 1670398 0 82077 TD SYNNEX CORPORATION COMMON 87162W100 7133220 61813 SH DFND 5 15689 0 46124 TD SYNNEX CORPORATION COMMON 87162W100 20472537 177405 SH DFND 6 177405 0 0 TD SYNNEX CORPORATION COMMON 87162W100 2335581 20239 SH DFND 8 20239 0 0 TD SYNNEX CORPORATION COMMON 87162W100 1731 15 SH SOLE 23 0 0 15 TE CONNECTIVITY LTD COMMON H84989104 282056 1875 SH OTR 1 0 0 1875 TE CONNECTIVITY LTD COMMON H84989104 274384 1824 SH DFND 1 136 0 1688 TE CONNECTIVITY LTD COMMON H84989104 545760 3628 SH DFND 10 3628 0 0 TE CONNECTIVITY LTD COMMON H84989104 30537 203 SH OTR 11 0 203 0 TE CONNECTIVITY LTD COMMON H84989104 8875 59 SH OTR 13 0 59 0 TE CONNECTIVITY LTD COMMON H84989104 1701213 11309 SH DFND 15 11309 0 0 TE CONNECTIVITY LTD COMMON H84989104 892802 5935 SH DFND 16 5935 0 0 TE CONNECTIVITY LTD COMMON H84989104 174499 1160 SH OTR 2 1078 0 82 TE CONNECTIVITY LTD COMMON H84989104 23046177 153202 SH DFND 2 14119 0 139083 TE CONNECTIVITY LTD COMMON H84989104 14168701 94188 SH DFND 2 94188 0 0 TE CONNECTIVITY LTD COMMON H84989104 21211 141 SH DFND 24 141 0 0 TE CONNECTIVITY LTD COMMON H84989104 8713658 57925 SH DFND 24 57925 0 0 TE CONNECTIVITY LTD COMMON H84989104 11734 78 SH OTR 4 0 78 0 TE CONNECTIVITY LTD COMMON H84989104 106189472 705906 SH DFND 4 472619 0 233287 TE CONNECTIVITY LTD COMMON H84989104 83971229 558208 SH DFND 5 558208 0 0 TE CONNECTIVITY LTD COMMON H84989104 2991451 19886 SH DFND 5 4614 0 15272 TE CONNECTIVITY LTD COMMON H84989104 10815466 71897 SH DFND 6 71897 0 0 TE CONNECTIVITY LTD COMMON H84989104 18793370 124931 SH DFND 8 98919 15691 10321 TE CONNECTIVITY LTD COMMON H84989104 356683 2371 SH SOLE 23 565 0 1806 Te Connectivity Ltd Reg COM H84989104 2911120 19352 SH SOLE 26 19352 0 0 TEAM INC COMMON 878155308 124 14 SH DFND 5 14 0 0 TEAM INC COMMON 878155308 98 11 SH DFND 6 11 0 0 TECHNIPFMC PLC COMMON G87110105 25732 984 SH DFND 1 0 0 984 TECHNIPFMC PLC COMMON G87110105 1926706 73679 SH DFND 15 73679 0 0 TECHNIPFMC PLC COMMON G87110105 11432152 437176 SH DFND 16 437176 0 0 TECHNIPFMC PLC COMMON G87110105 19593986 749292 SH DFND 2 748891 0 401 TECHNIPFMC PLC COMMON G87110105 1647 63 SH OTR 4 0 63 0 TECHNIPFMC PLC COMMON G87110105 537907229 20570066 SH DFND 4 19440889 0 1129176 TECHNIPFMC PLC COMMON G87110105 514841 19688 SH DFND 5 19688 0 0 TECHNIPFMC PLC COMMON G87110105 4507083 172355 SH DFND 5 172355 0 0 TECHNIPFMC PLC COMMON G87110105 19330740 739225 SH DFND 6 739225 0 0 TECHNIPFMC PLC COMMON G87110105 13067364 499708 SH DFND 8 499708 0 0 TECHNIPFMC PLC COMMON G87110105 3607 138 SH SOLE 23 0 0 138 TECHNOLOGY SELECT SECT SPDR FUND 81369Y803 329165 1455 SH OTR 1 0 0 1455 TECHNOLOGY SELECT SECT SPDR FUND 81369Y803 1174134 5190 SH DFND 1 1300 0 3890 TECHNOLOGY SELECT SECT SPDR FUND 81369Y803 3167 14 SH OTR 11 0 14 0 TECHNOLOGY SELECT SECT SPDR FUND 81369Y803 79407 351 SH DFND 11 351 0 0 TECHNOLOGY SELECT SECT SPDR FUND 81369Y803 4957604 21914 SH OTR 2 20977 0 937 TECHNOLOGY SELECT SECT SPDR FUND 81369Y803 39140731 173013 SH DFND 2 62519 0 110494 TECHNOLOGY SELECT SECT SPDR FUND 81369Y803 15502961 68527 SH DFND 4 38311 0 30216 TECHNOLOGY SELECT SECT SPDR FUND 81369Y803 84175658 372080 SH DFND 5 372080 0 0 TECHNOLOGY SELECT SECT SPDR FUND 81369Y803 88061385 389256 SH DFND 5 268102 0 121154 TECHNOLOGY SELECT SECT SPDR FUND 81369Y803 71906282 317868 SH SOLE 23 66644 0 251224 TECHPRECISION CORP COMMON 878739200 72 21 SH DFND 5 21 0 0 TECHTARGET INC COMMON 87874R100 343244 11012 SH DFND 2 0 0 11012 TECHTARGET INC COMMON 87874R100 310952 9976 SH DFND 4 870 0 9106 TECHTARGET INC COMMON 87874R100 8915 286 SH DFND 5 286 0 0 TECHTARGET INC BOND 87874RAD2 965000 1000000 PRN DFND 5 1000000 0 0 TECHTARGET INC COMMON 87874R100 2057 66 SH DFND 6 66 0 0 TECHTARGET INC COMMON 87874R100 1901 61 SH SOLE 23 0 0 61 TECK RESOURCES LTD COMMON 878742204 49145 1026 SH OTR 1 0 0 1026 TECK RESOURCES LTD COMMON 878742204 33243 694 SH DFND 1 144 0 550 TECK RESOURCES LTD COMMON 878742204 295399 6167 SH DFND 10 6167 0 0 TECK RESOURCES LTD COMMON 878742204 2682 56 SH DFND 11 56 0 0 TECK RESOURCES LTD COMMON 878742204 41242 861 SH DFND 15 861 0 0 TECK RESOURCES LTD COMMON 878742204 133785 2793 SH DFND 16 2793 0 0 TECK RESOURCES LTD COMMON 878742204 6210858 129663 SH DFND 2 0 0 129663 TECK RESOURCES LTD COMMON 878742204 84069338 1755101 SH DFND 4 1722658 0 32443 TECK RESOURCES LTD COMMON 878742204 582272 12156 SH DFND 5 8055 0 4101 TECK RESOURCES LTD COMMON 878742204 13810384 288317 SH DFND 5 288317 0 0 TECK RESOURCES LTD COMMON 878742204 6867998 143382 SH DFND 8 111216 30484 1682 TECK RESOURCES LTD COMMON 878742204 11448 239 SH SOLE 23 0 0 239 TECNOGLASS INC COMMON G87264100 480423 9574 SH DFND 2 0 0 9574 TECNOGLASS INC COMMON G87264100 427383 8517 SH DFND 4 748 0 7769 TECTONIC THERAPEUTIC INC COMMON 878972108 362 22 SH DFND 6 22 0 0 TEEKAY CORPORATION COMMON Y8564W103 218698 24381 SH DFND 2 0 0 24381 TEEKAY CORPORATION COMMON Y8564W103 1525 170 SH DFND 4 0 0 170 TEEKAY CORPORATION COMMON Y8564W103 2807296 312965 SH DFND 5 312965 0 0 TEEKAY CORPORATION COMMON Y8564W103 1659 185 SH DFND 6 185 0 0 TEEKAY CORPORATION COMMON Y8564W103 1310 146 SH SOLE 23 0 0 146 TEEKAY TANKERS LTD COMMON Y8565N300 1562262 22704 SH DFND 15 22704 0 0 TEEKAY TANKERS LTD COMMON Y8565N300 1497925 21769 SH DFND 2 11543 0 10226 TEEKAY TANKERS LTD COMMON Y8565N300 16817233 244401 SH DFND 4 219829 0 24572 TEEKAY TANKERS LTD COMMON Y8565N300 19129 278 SH DFND 5 278 0 0 TEEKAY TANKERS LTD COMMON Y8565N300 888062 12906 SH DFND 5 12906 0 0 TEEKAY TANKERS LTD COMMON Y8565N300 6606 96 SH DFND 6 96 0 0 TEEKAY TANKERS LTD COMMON Y8565N300 3083307 44809 SH DFND 8 44809 0 0 TEGNA INC COMMON 87901J105 3208152 230140 SH DFND 2 23 0 230117 TEGNA INC COMMON 87901J105 2940531 210942 SH DFND 4 99174 0 111768 TEGNA INC COMMON 87901J105 3569 256 SH DFND 5 256 0 0 TEGNA INC COMMON 87901J105 95182 6828 SH DFND 8 6828 0 0 TEGNA INC COMMON 87901J105 2161 155 SH SOLE 23 0 0 155 TEJON RANCH CO COMMON 879080109 152175 8920 SH DFND 2 0 0 8920 TELA BIO INC COMMON 872381108 2660 566 SH DFND 4 0 0 566 TELA BIO INC COMMON 872381108 1593 339 SH DFND 6 339 0 0 TELADOC HEALTH INC COMMON 87918A105 2895 296 SH OTR 1 296 0 0 TELADOC HEALTH INC COMMON 87918A105 28401 2904 SH DFND 15 2904 0 0 TELADOC HEALTH INC COMMON 87918A105 46533 4758 SH DFND 16 4758 0 0 TELADOC HEALTH INC BOND 87918AAF2 1667588 2006000 PRN DFND 16 2006000 0 0 TELADOC HEALTH INC COMMON 87918A105 2699 276 SH OTR 2 276 0 0 TELADOC HEALTH INC COMMON 87918A105 710546 72653 SH DFND 2 0 0 72653 TELADOC HEALTH INC COMMON 87918A105 2993 306 SH DFND 24 306 0 0 TELADOC HEALTH INC COMMON 87918A105 1048876 107247 SH DFND 4 7566 0 99681 TELADOC HEALTH INC COMMON 87918A105 2232735 228296 SH DFND 5 228296 0 0 TELADOC HEALTH INC COMMON 87918A105 114054 11662 SH DFND 5 11662 0 0 TELADOC HEALTH INC OPTION 87918A905 35208 3600 SH Call DFND 5 3600 0 0 TELADOC HEALTH INC BOND 87918AAF2 5122471 6162000 PRN DFND 5 6162000 0 0 TELADOC HEALTH INC COMMON 87918A105 89409 9142 SH DFND 6 9142 0 0 TELADOC HEALTH INC COMMON 87918A105 8499 869 SH DFND 8 869 0 0 Teladoc Inc COM 87918A105 165478 16920 SH SOLE 26 16920 0 0 TELECOM ARGENTINA SA ADR 879273209 32354 4475 SH DFND 5 4475 0 0 TELEDYNE TECHNOLOGIES INC COMMON 879360105 68284 176 SH OTR 1 48 0 128 TELEDYNE TECHNOLOGIES INC COMMON 879360105 113290 292 SH DFND 1 6 0 286 TELEDYNE TECHNOLOGIES INC COMMON 879360105 9312 24 SH DFND 10 24 0 0 TELEDYNE TECHNOLOGIES INC COMMON 879360105 4268 11 SH OTR 13 0 11 0 TELEDYNE TECHNOLOGIES INC COMMON 879360105 31426 81 SH DFND 15 81 0 0 TELEDYNE TECHNOLOGIES INC COMMON 879360105 33754 87 SH OTR 2 12 0 75 TELEDYNE TECHNOLOGIES INC COMMON 879360105 19881259 51243 SH DFND 2 3430 0 47813 TELEDYNE TECHNOLOGIES INC COMMON 879360105 5641229 14540 SH DFND 2 14540 0 0 TELEDYNE TECHNOLOGIES INC COMMON 879360105 10087 26 SH DFND 24 26 0 0 TELEDYNE TECHNOLOGIES INC COMMON 879360105 388 1 SH OTR 4 0 1 0 TELEDYNE TECHNOLOGIES INC COMMON 879360105 356285479 918308 SH DFND 4 889730 0 28578 TELEDYNE TECHNOLOGIES INC COMMON 879360105 14850710 38277 SH DFND 5 1313 0 36964 TELEDYNE TECHNOLOGIES INC COMMON 879360105 12117003 31231 SH DFND 5 31231 0 0 TELEDYNE TECHNOLOGIES INC COMMON 879360105 10049846 25903 SH DFND 6 25903 0 0 TELEDYNE TECHNOLOGIES INC COMMON 879360105 888862 2291 SH DFND 8 1838 0 453 Teledyne Technologies Inc COM 879360105 1126694 2904 SH SOLE 26 2904 0 0 TELEDYNE TECHNOLOGIES INC COMMON 879360105 20564 53 SH SOLE 23 0 0 53 Teleflex Inc COMMON 879369106 59312 282 SH SOLE 23 0 0 282 TELEFLEX INCORPORATED COMMON 879369106 62047 295 SH OTR 1 23 0 272 TELEFLEX INCORPORATED COMMON 879369106 63940 304 SH DFND 1 4 0 300 TELEFLEX INCORPORATED COMMON 879369106 620474 2950 SH DFND 15 2950 0 0 TELEFLEX INCORPORATED COMMON 879369106 969832 4611 SH DFND 16 4611 0 0 TELEFLEX INCORPORATED COMMON 879369106 10096 48 SH OTR 2 23 0 25 TELEFLEX INCORPORATED COMMON 879369106 4350045 20682 SH DFND 2 106 0 20576 TELEFLEX INCORPORATED COMMON 879369106 3026859 14391 SH DFND 2 14391 0 0 TELEFLEX INCORPORATED COMMON 879369106 176677 840 SH DFND 24 840 0 0 TELEFLEX INCORPORATED COMMON 879369106 1893 9 SH OTR 4 0 9 0 TELEFLEX INCORPORATED COMMON 879369106 8672958 41235 SH DFND 4 18378 0 22857 TELEFLEX INCORPORATED COMMON 879369106 64782 308 SH DFND 5 118 0 190 TELEFLEX INCORPORATED COMMON 879369106 8506376 40443 SH DFND 5 40443 0 0 TELEFLEX INCORPORATED COMMON 879369106 1841860 8757 SH DFND 6 8757 0 0 TELEFLEX INCORPORATED COMMON 879369106 112947 537 SH DFND 8 537 0 0 TELEFONAKTIEBOLAGET LM ERICS ADR 294821608 5158 836 SH OTR 1 0 0 836 TELEFONAKTIEBOLAGET LM ERICS ADR 294821608 1913 310 SH DFND 1 62 0 248 TELEFONAKTIEBOLAGET LM ERICS ADR 294821608 2067 335 SH OTR 2 335 0 0 TELEFONAKTIEBOLAGET LM ERICS ADR 294821608 12846 2082 SH DFND 2 0 0 2082 TELEFONAKTIEBOLAGET LM ERICS ADR 294821608 416062 67433 SH DFND 24 67433 0 0 TELEFONAKTIEBOLAGET LM ERICS ADR 294821608 43517 7053 SH DFND 4 414 0 6639 TELEFONAKTIEBOLAGET LM ERICS ADR 294821608 2861800 463825 SH DFND 5 463825 0 0 TELEFONAKTIEBOLAGET LM ERICS ADR 294821608 123931 20086 SH DFND 5 20086 0 0 TELEFONAKTIEBOLAGET LM ERICS ADR 294821608 19006815 3080521 SH DFND 6 3080521 0 0 TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 ADR 294821608 308 50 SH SOLE 23 0 0 50 TELEFONICA BRASIL SA ADR 87936R205 1897 231 SH DFND 5 231 0 0 TELEFONICA BRASIL SA ADR 87936R205 343531 41843 SH DFND 8 41843 0 0 TELEFONICA BRASIL SA ADR 87936R205 1716 209 SH SOLE 23 0 0 209 TELEFONICA S A ADR 879382208 3128 743 SH OTR 1 0 0 743 TELEFONICA S A ADR 879382208 7132 1694 SH DFND 1 460 0 1234 TELEFONICA S A ADR 879382208 1255 298 SH OTR 2 298 0 0 TELEFONICA S A ADR 879382208 8176 1942 SH DFND 2 0 0 1942 TELEFONICA S A ADR 879382208 8904 2115 SH DFND 4 901 0 1214 TELEFONICA S A ADR 879382208 7860 1867 SH DFND 5 1867 0 0 TELEFONICA S A ADR 879382208 1444 343 SH SOLE 23 0 0 343 TELEPHONE & DATA SYS INC COMMON 879433829 1509455 72815 SH DFND 15 72815 0 0 TELEPHONE & DATA SYS INC COMMON 879433829 1042760 50302 SH DFND 2 8092 0 42210 TELEPHONE & DATA SYS INC COMMON 879433829 8298758 400326 SH DFND 4 343753 0 56573 TELEPHONE & DATA SYS INC COMMON 879433829 1288784 62170 SH DFND 5 62170 0 0 TELEPHONE & DATA SYS INC COMMON 879433829 76701 3700 SH DFND 5 3700 0 0 TELEPHONE & DATA SYS INC COMMON 879433829 2090164 100828 SH DFND 8 100828 0 0 TELESAT CORP COMMON 879512309 15361 1688 SH DFND 5 1688 0 0 TELESAT CORP COMMON 879512309 237 26 SH DFND 6 26 0 0 TELESIS BIO INC COMMON 192003200 113 31 SH DFND 6 31 0 0 TELLURIAN INC NEW COMMON 87968A104 26831 38740 SH DFND 4 0 0 38740 TELLURIAN INC NEW COMMON 87968A104 419438 605599 SH DFND 5 605599 0 0 TELLURIAN INC NEW COMMON 87968A104 755 1090 SH DFND 6 1090 0 0 TELOMIR PHARMACEUTICALS INC COMMON 87975F104 9861 2050 SH DFND 2 0 0 2050 TELOS CORP MD COMMON 87969B101 96400 23980 SH DFND 2 0 0 23980 TELOS CORP MD COMMON 87969B101 23682 5891 SH DFND 24 5891 0 0 TELOS CORP MD COMMON 87969B101 463828 115380 SH DFND 5 115380 0 0 TELOS CORP MD COMMON 87969B101 26098 6492 SH DFND 6 6492 0 0 TELUS CORPORATION COMMON 87971M103 999 66 SH OTR 1 0 0 66 TELUS CORPORATION COMMON 87971M103 3049923 201448 SH DFND 15 201448 0 0 TELUS CORPORATION COMMON 87971M103 756939 49996 SH DFND 24 49996 0 0 TELUS CORPORATION COMMON 87971M103 42651712 2817154 SH DFND 4 2808154 0 9000 TELUS CORPORATION COMMON 87971M103 215018 14202 SH DFND 5 14202 0 0 TELUS CORPORATION COMMON 87971M103 19490222 1287333 SH DFND 5 1287333 0 0 TELUS CORPORATION COMMON 87971M103 2759386 182258 SH DFND 6 182258 0 0 TELUS CORPORATION COMMON 87971M103 2757736 182149 SH DFND 8 182149 0 0 TEMPUR SEALY INTL INC COMMON 88023U101 2083 44 SH DFND 1 0 0 44 TEMPUR SEALY INTL INC COMMON 88023U101 7511959 158681 SH DFND 2 0 0 158681 TEMPUR SEALY INTL INC COMMON 88023U101 10820182 228563 SH DFND 4 98761 0 129802 TEMPUR SEALY INTL INC COMMON 88023U101 215160 4545 SH DFND 5 4545 0 0 TEMPUR SEALY INTL INC COMMON 88023U101 4678612 98830 SH DFND 6 98830 0 0 TEMPUR SEALY INTL INC COMMON 88023U101 43790 925 SH DFND 8 925 0 0 TEMPUR SEALY INTL INC COMMON 88023U101 25848 546 SH SOLE 23 0 0 546 Tempur Sealy Intl Inc Com COM 88023U101 438796 9269 SH SOLE 26 9269 0 0 TEMPUS AI INC COMMON 88023B103 66500 1900 SH DFND 5 1900 0 0 TENABLE HLDGS INC COMMON 88025T102 6188 142 SH OTR 1 142 0 0 TENABLE HLDGS INC COMMON 88025T102 2190113 50255 SH DFND 2 0 0 50255 TENABLE HLDGS INC COMMON 88025T102 92259 2117 SH DFND 24 2117 0 0 TENABLE HLDGS INC COMMON 88025T102 2641689 60617 SH DFND 4 4033 0 56584 TENABLE HLDGS INC COMMON 88025T102 173797 3988 SH DFND 5 3988 0 0 TENABLE HLDGS INC COMMON 88025T102 2428321 55721 SH DFND 5 55721 0 0 TENABLE HLDGS INC COMMON 88025T102 9167445 210359 SH DFND 6 210359 0 0 Tenable Hldgs Inc Com COM 88025T102 284752 6534 SH SOLE 26 6534 0 0 TENARIS S A ADR 88031M109 13154 431 SH OTR 1 0 0 431 TENARIS S A ADR 88031M109 16481 540 SH DFND 1 68 0 472 TENARIS S A ADR 88031M109 305 10 SH OTR 13 0 10 0 TENARIS S A ADR 88031M109 153 5 SH OTR 2 5 0 0 TENARIS S A ADR 88031M109 171919 5633 SH DFND 2 484 0 5149 TENARIS S A ADR 88031M109 22585 740 SH DFND 24 740 0 0 TENARIS S A ADR 88031M109 4761 156 SH DFND 4 0 0 156 TENARIS S A ADR 88031M109 457129 14978 SH DFND 5 7405 0 7573 TENARIS S A ADR 88031M109 4696387 153879 SH DFND 5 153879 0 0 TENARIS S A OPTION 88031M909 558516 18300 SH Call DFND 5 18300 0 0 TENARIS S A ADR 88031M109 4272 140 SH SOLE 23 0 0 140 TENAYA THERAPEUTICS INC COMMON 87990A106 72872 23507 SH DFND 2 0 0 23507 TENAYA THERAPEUTICS INC COMMON 87990A106 2027 654 SH DFND 6 654 0 0 TENCENT MUSIC ENTMT GROUP ADR 88034P109 104743 7455 SH DFND 10 7455 0 0 TENCENT MUSIC ENTMT GROUP ADR 88034P109 5023760 357563 SH DFND 2 357563 0 0 TENCENT MUSIC ENTMT GROUP ADR 88034P109 209008 14876 SH DFND 24 14876 0 0 TENCENT MUSIC ENTMT GROUP ADR 88034P109 2949980 209963 SH DFND 4 205433 0 4530 TENCENT MUSIC ENTMT GROUP ADR 88034P109 10466407 744940 SH DFND 5 744940 0 0 TENCENT MUSIC ENTMT GROUP ADR 88034P109 177718 12649 SH DFND 5 12649 0 0 TENCENT MUSIC ENTMT GROUP ADR 88034P109 11112510 790926 SH DFND 6 790926 0 0 TENCENT MUSIC ENTMT GROUP ADR 88034P109 2613651 186025 SH DFND 8 149322 36703 0 TENET HEALTHCARE CORP COMMON 88033G407 48822 367 SH OTR 1 367 0 0 TENET HEALTHCARE CORP COMMON 88033G407 3725 28 SH DFND 1 0 0 28 TENET HEALTHCARE CORP COMMON 88033G407 29134 219 SH OTR 11 0 219 0 TENET HEALTHCARE CORP COMMON 88033G407 12358088 92897 SH DFND 2 3622 0 89275 TENET HEALTHCARE CORP COMMON 88033G407 33370842 250852 SH DFND 4 150995 0 99857 TENET HEALTHCARE CORP COMMON 88033G407 506445 3807 SH DFND 5 3807 0 0 TENET HEALTHCARE CORP OPTION 88033G907 558726 4200 SH Call DFND 5 4200 0 0 TENET HEALTHCARE CORP COMMON 88033G407 99506 748 SH DFND 6 748 0 0 TENET HEALTHCARE CORP COMMON 88033G407 2153357 16187 SH DFND 8 1483 14704 0 TENET HEALTHCARE CORP COMMON 88033G407 12504 94 SH SOLE 23 0 0 94 TENNANT CO COMMON 880345103 2067 21 SH DFND 1 0 0 21 TENNANT CO COMMON 880345103 795592 8082 SH DFND 2 0 0 8082 TENNANT CO COMMON 880345103 750802 7627 SH DFND 4 1074 0 6553 TENNANT CO COMMON 880345103 7678 78 SH DFND 5 78 0 0 TENNANT CO COMMON 880345103 369445 3753 SH DFND 5 3753 0 0 TENNANT CO COMMON 880345103 553823 5626 SH DFND 8 5626 0 0 TENON MEDICAL INC COMMON 88066N204 1 1 SH DFND 6 1 0 0 TERADATA CORP DEL COMMON 88076W103 3180 92 SH OTR 1 0 0 92 TERADATA CORP DEL COMMON 88076W103 8122 235 SH OTR 13 0 235 0 TERADATA CORP DEL COMMON 88076W103 3192860 92386 SH DFND 2 1267 0 91119 TERADATA CORP DEL COMMON 88076W103 484 14 SH DFND 2 0 0 14 TERADATA CORP DEL COMMON 88076W103 19354 560 SH DFND 24 560 0 0 TERADATA CORP DEL COMMON 88076W103 14315236 414214 SH DFND 4 333515 0 80699 TERADATA CORP DEL COMMON 88076W103 99706 2885 SH DFND 5 2885 0 0 TERADATA CORP DEL COMMON 88076W103 57473 1663 SH DFND 6 1663 0 0 TERADATA CORP DEL COMMON 88076W103 423464 12253 SH DFND 8 12253 0 0 TERADATA CORP DEL COMMON 88076W103 9642 279 SH SOLE 23 0 0 279 TERADYNE INC COMMON 880770102 129161 871 SH OTR 1 177 0 694 TERADYNE INC COMMON 880770102 5018578 33843 SH DFND 1 189 0 33654 TERADYNE INC COMMON 880770102 2541246 17137 SH DFND 10 17137 0 0 TERADYNE INC COMMON 880770102 10677 72 SH OTR 13 0 72 0 TERADYNE INC COMMON 880770102 1582403 10671 SH DFND 15 10671 0 0 TERADYNE INC COMMON 880770102 8969469 60486 SH DFND 16 60486 0 0 TERADYNE INC COMMON 880770102 39149 264 SH OTR 2 82 0 182 TERADYNE INC COMMON 880770102 84653571 570865 SH DFND 2 149519 0 421346 TERADYNE INC COMMON 880770102 7104722 47911 SH DFND 2 47911 0 0 TERADYNE INC COMMON 880770102 25506 172 SH DFND 24 172 0 0 TERADYNE INC COMMON 880770102 335432 2262 SH DFND 24 2262 0 0 TERADYNE INC COMMON 880770102 9935 67 SH OTR 4 0 67 0 TERADYNE INC COMMON 880770102 684821383 4618122 SH DFND 4 4414887 0 203234 TERADYNE INC COMMON 880770102 88645983 597788 SH DFND 5 43015 0 554773 TERADYNE INC COMMON 880770102 14819361 99935 SH DFND 5 99935 0 0 TERADYNE INC OPTION 880770952 1127004 7600 SH Put DFND 5 7600 0 0 TERADYNE INC COMMON 880770102 108141076 729254 SH DFND 6 729254 0 0 TERADYNE INC COMMON 880770102 12562536 84716 SH DFND 8 83282 0 1434 TERADYNE INC COMMON 880770102 65544 442 SH SOLE 23 344 0 98 TERADYNE INC COM COM 880770102 2635885 17775 SH SOLE 26 17775 0 0 TERAWULF INC COMMON 88080T104 436469 98083 SH DFND 2 0 0 98083 TERAWULF INC COMMON 88080T104 28520 6409 SH DFND 4 0 0 6409 TERAWULF INC COMMON 88080T104 4463 1003 SH DFND 6 1003 0 0 TEREX CORP NEW COMMON 880779103 6051265 110344 SH DFND 2 20437 0 89907 TEREX CORP NEW COMMON 880779103 19466555 354970 SH DFND 4 262940 0 92030 TEREX CORP NEW COMMON 880779103 148671 2711 SH DFND 5 2711 0 0 TEREX CORP NEW COMMON 880779103 2242298 40888 SH DFND 6 40888 0 0 TERNIUM SA ADR 880890108 16109 429 SH DFND 18 429 0 0 TERNIUM SA ADR 880890108 338 9 SH DFND 4 0 0 9 TERNIUM SA ADR 880890108 3717 99 SH DFND 5 99 0 0 TERNIUM SA ADR 880890108 1202 32 SH SOLE 23 0 0 32 TERNS PHARMACEUTICALS INC COMMON 880881107 167083 24535 SH DFND 2 0 0 24535 TERNS PHARMACEUTICALS INC COMMON 880881107 173498 25477 SH DFND 4 0 0 25477 TERNS PHARMACEUTICALS INC COMMON 880881107 701893 103068 SH DFND 6 103068 0 0 TERRAN ORBITAL CORPORATION COMMON 88105P103 53881 65708 SH DFND 2 0 0 65708 TERRAN ORBITAL CORPORATION COMMON 88105P103 189036 230532 SH DFND 5 230532 0 0 TERRAN ORBITAL CORPORATION COMMON 88105P103 1827 2228 SH DFND 6 2228 0 0 TERRENO RLTY CORP COMMON 88146M101 116052 1961 SH OTR 1 0 0 1961 TERRENO RLTY CORP COMMON 88146M101 185944 3142 SH DFND 1 0 0 3142 TERRENO RLTY CORP COMMON 88146M101 4083 69 SH OTR 2 69 0 0 TERRENO RLTY CORP COMMON 88146M101 7832946 132358 SH DFND 2 91467 0 40891 TERRENO RLTY CORP COMMON 88146M101 57173265 966091 SH DFND 4 795511 0 170580 TERRENO RLTY CORP COMMON 88146M101 646305 10921 SH DFND 5 10577 0 344 TERRENO RLTY CORP COMMON 88146M101 4688772 79229 SH DFND 6 79229 0 0 TERRENO RLTY CORP COMMON 88146M101 5146411 86962 SH DFND 8 86962 0 0 Terreno Rlty Corp Com COM 88146M101 877403 14826 SH SOLE 26 14826 0 0 TERRITORIAL BANCORP INC COMMON 88145X108 203 25 SH DFND 6 25 0 0 TESLA INC COMMON 88160R101 2223578 11237 SH OTR 1 1498 0 9739 TESLA INC COMMON 88160R101 14320971 72372 SH DFND 1 2282 0 70090 TESLA INC COMMON 88160R101 7257843 36678 SH DFND 10 36678 0 0 TESLA INC COMMON 88160R101 22093500 111651 SH OTR 11 0 3 111648 TESLA INC COMMON 88160R101 61145 309 SH OTR 13 0 309 0 TESLA INC COMMON 88160R101 15758372 79636 SH DFND 15 79636 0 0 TESLA INC COMMON 88160R101 27494634 138946 SH DFND 16 138946 0 0 TESLA INC COMMON 88160R101 690205 3488 SH OTR 2 1944 0 1544 TESLA INC COMMON 88160R101 168963598 853869 SH DFND 2 853869 0 0 TESLA INC COMMON 88160R101 571584295 2888540 SH DFND 2 1128184 0 1760356 TESLA INC COMMON 88160R101 3930490 19863 SH DFND 24 19863 0 0 TESLA INC COMMON 88160R101 12862992 65004 SH DFND 24 65004 0 0 TESLA INC COMMON 88160R101 307901 1556 SH OTR 4 0 1556 0 TESLA INC COMMON 88160R101 3966304411 20043988 SH DFND 4 17953705 0 2090282 TESLA INC COMMON 88160R101 276074854 1395162 SH DFND 5 175919 0 1219243 TESLA INC OPTION 88160R901 354165624 1789800 SH Call DFND 5 1789800 0 0 TESLA INC OPTION 88160R951 1658095884 8379300 SH Put DFND 5 8379300 0 0 TESLA INC COMMON 88160R101 1083295841 5474509 SH DFND 6 5474509 0 0 TESLA INC COMMON 88160R101 183142491 925523 SH DFND 8 641555 120435 163533 TESLA INC COMMON 88160R101 467392 2362 SH SOLE 23 76 0 2286 Tesla Inc Com COM 88160R101 16141269 81571 SH SOLE 26 81571 0 0 TETRA TECH INC NEW COMMON 88162G103 158881 777 SH OTR 1 0 0 777 TETRA TECH INC NEW COMMON 88162G103 258054 1262 SH DFND 1 0 0 1262 TETRA TECH INC NEW COMMON 88162G103 5521 27 SH DFND 10 27 0 0 TETRA TECH INC NEW COMMON 88162G103 175239 857 SH OTR 13 0 857 0 TETRA TECH INC NEW COMMON 88162G103 5521 27 SH OTR 2 27 0 0 TETRA TECH INC NEW COMMON 88162G103 12769776 62450 SH DFND 2 13487 0 48963 TETRA TECH INC NEW COMMON 88162G103 391170 1913 SH DFND 24 1913 0 0 TETRA TECH INC NEW COMMON 88162G103 3369012 16476 SH DFND 24 16476 0 0 TETRA TECH INC NEW COMMON 88162G103 23741764 116108 SH DFND 4 80532 0 35576 TETRA TECH INC NEW COMMON 88162G103 17381 85 SH DFND 5 85 0 0 TETRA TECH INC NEW COMMON 88162G103 5250024 25675 SH DFND 5 25675 0 0 TETRA TECH INC NEW COMMON 88162G103 2525532 12351 SH DFND 6 12351 0 0 TETRA TECH INC NEW COMMON 88162G103 13073429 63935 SH DFND 8 63935 0 0 TETRA TECH INC NEW COMMON 88162G103 11450 56 SH SOLE 23 0 0 56 TETRA TECHNOLOGIES INC DEL COMMON 88162F105 185127 53505 SH DFND 2 0 0 53505 TETRA TECHNOLOGIES INC DEL COMMON 88162F105 28510 8240 SH DFND 24 8240 0 0 TETRA TECHNOLOGIES INC DEL COMMON 88162F105 2014 582 SH DFND 4 0 0 582 TETRA TECHNOLOGIES INC DEL COMMON 88162F105 314594 90923 SH DFND 5 90923 0 0 TEUCRIUM CORN FUND FUND 88166A102 111123 6069 SH DFND 5 6069 0 0 TEUCRIUM WHEAT FUND FUND 88166A508 26454 4982 SH DFND 5 4982 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 6273 386 SH OTR 1 0 0 386 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 29396 1809 SH DFND 1 244 0 1565 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1641 101 SH OTR 2 101 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 9591904 590271 SH DFND 2 588974 0 1297 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 123321 7589 SH DFND 24 7589 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1299025 79940 SH DFND 4 67176 0 12764 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 51792146 3187209 SH DFND 5 3187209 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 248983 15322 SH DFND 5 15322 0 0 TEVA PHARMACEUTICAL INDS LTD OPTION 881624909 54341625 3344100 SH Call DFND 5 3344100 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 17544670 1079672 SH DFND 6 1079672 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 963983 59322 SH DFND 8 59322 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 12721 783 SH SOLE 23 0 0 783 Teva Pharmaceutical Industries COM 881624209 164320 10112 SH SOLE 26 10112 0 0 TEVOGEN BIO HLDGS INC COMMON 88165K101 6743 9324 SH DFND 2 0 0 9324 TEXAS CAP BANCSHARES INC COMMON 88224Q107 2507 41 SH OTR 2 41 0 0 TEXAS CAP BANCSHARES INC COMMON 88224Q107 4025641 65843 SH DFND 2 3443 0 62400 TEXAS CAP BANCSHARES INC COMMON 88224Q107 1223 20 SH DFND 24 20 0 0 TEXAS CAP BANCSHARES INC COMMON 88224Q107 4509381 73755 SH DFND 4 50361 0 23394 TEXAS CAP BANCSHARES INC COMMON 88224Q107 3320085 54303 SH DFND 5 54303 0 0 TEXAS CAP BANCSHARES INC COMMON 88224Q107 9293 152 SH DFND 5 152 0 0 TEXAS INSTRS INC COMMON 882508104 5407545 27798 SH OTR 1 23821 0 3977 TEXAS INSTRS INC COMMON 882508104 13098678 67335 SH DFND 1 22235 0 45100 TEXAS INSTRS INC COMMON 882508104 25817827 132719 SH DFND 10 132719 0 0 TEXAS INSTRS INC COMMON 882508104 20426 105 SH OTR 11 0 105 0 TEXAS INSTRS INC COMMON 882508104 34948482 179656 SH DFND 11 179656 0 0 TEXAS INSTRS INC COMMON 882508104 17342350 89150 SH OTR 13 0 89150 0 TEXAS INSTRS INC COMMON 882508104 18808522 96687 SH DFND 15 96687 0 0 TEXAS INSTRS INC COMMON 882508104 43118547 221655 SH DFND 16 221655 0 0 TEXAS INSTRS INC COMMON 882508104 345291 1775 SH DFND 18 1775 0 0 TEXAS INSTRS INC COMMON 882508104 33306259 171214 SH OTR 2 165351 0 5863 TEXAS INSTRS INC COMMON 882508104 670132117 3444878 SH DFND 2 1149176 0 2295702 TEXAS INSTRS INC COMMON 882508104 54537069 280353 SH DFND 2 280353 0 0 TEXAS INSTRS INC COMMON 882508104 10052921 51678 SH DFND 24 51678 0 0 TEXAS INSTRS INC COMMON 882508104 89599545 460595 SH DFND 24 460595 0 0 TEXAS INSTRS INC COMMON 882508104 159709 821 SH OTR 4 0 821 0 TEXAS INSTRS INC COMMON 882508104 2998401640 15413569 SH DFND 4 14312233 0 1101335 TEXAS INSTRS INC COMMON 882508104 599445751 3081508 SH DFND 5 572162 0 2509346 TEXAS INSTRS INC COMMON 882508104 90872550 467139 SH DFND 5 467139 0 0 TEXAS INSTRS INC OPTION 882508904 5835900 30000 SH Call DFND 5 30000 0 0 TEXAS INSTRS INC OPTION 882508954 6224960 32000 SH Put DFND 5 32000 0 0 TEXAS INSTRS INC COMMON 882508104 597905657 3073591 SH DFND 6 3073591 0 0 TEXAS INSTRS INC COMMON 882508104 271346201 1394881 SH DFND 8 1249835 91492 53554 TEXAS INSTRS INC COMMON 882508104 1165623 5992 SH SOLE 23 910 0 5082 Texas Instruments Inc COM 882508104 63184734 324807 SH SOLE 26 324807 0 0 TEXAS PACIFIC LAND CORPORATI COMMON 88262P102 1469 2 SH OTR 1 0 0 2 TEXAS PACIFIC LAND CORPORATI COMMON 88262P102 12496541 17019 SH DFND 2 0 0 17019 TEXAS PACIFIC LAND CORPORATI COMMON 88262P102 146854 200 SH DFND 24 200 0 0 TEXAS PACIFIC LAND CORPORATI COMMON 88262P102 734 1 SH OTR 4 0 1 0 TEXAS PACIFIC LAND CORPORATI COMMON 88262P102 10018380 13644 SH DFND 4 12022 0 1622 TEXAS PACIFIC LAND CORPORATI COMMON 88262P102 927383 1263 SH DFND 5 1218 0 45 TEXAS PACIFIC LAND CORPORATI COMMON 88262P102 32278509 43960 SH DFND 6 43960 0 0 TEXAS ROADHOUSE INC COMMON 882681109 5666 33 SH OTR 1 0 0 33 TEXAS ROADHOUSE INC COMMON 882681109 1889 11 SH DFND 1 0 0 11 TEXAS ROADHOUSE INC COMMON 882681109 31595 184 SH OTR 11 0 184 0 TEXAS ROADHOUSE INC COMMON 882681109 439578 2560 SH DFND 15 2560 0 0 TEXAS ROADHOUSE INC COMMON 882681109 16589247 96612 SH DFND 2 35564 0 61048 TEXAS ROADHOUSE INC COMMON 882681109 109519417 637816 SH DFND 4 535847 0 101969 TEXAS ROADHOUSE INC COMMON 882681109 2091600 12181 SH DFND 5 773 0 11408 TEXAS ROADHOUSE INC COMMON 882681109 2879405 16769 SH DFND 5 16769 0 0 TEXAS ROADHOUSE INC COMMON 882681109 3486400 20304 SH DFND 6 20304 0 0 TEXAS ROADHOUSE INC COMMON 882681109 7826542 45580 SH DFND 8 45580 0 0 TEXAS ROADHOUSE INC COMMON 882681109 46877 273 SH SOLE 23 0 0 273 TEXTRON INC COMMON 883203101 121664 1417 SH OTR 1 0 0 1417 TEXTRON INC COMMON 883203101 98653 1149 SH DFND 1 64 0 1085 TEXTRON INC COMMON 883203101 1262829 14708 SH DFND 10 14708 0 0 TEXTRON INC COMMON 883203101 4167988 48544 SH DFND 15 48544 0 0 TEXTRON INC COMMON 883203101 507776 5914 SH DFND 16 5914 0 0 TEXTRON INC COMMON 883203101 498675 5808 SH OTR 2 5770 0 38 TEXTRON INC COMMON 883203101 14457107 168380 SH DFND 2 73824 0 94556 TEXTRON INC COMMON 883203101 5037063 58666 SH DFND 2 58666 0 0 TEXTRON INC COMMON 883203101 6525 76 SH OTR 4 0 76 0 TEXTRON INC COMMON 883203101 387377914 4511739 SH DFND 4 4042056 0 469683 TEXTRON INC COMMON 883203101 698643 8137 SH DFND 5 4472 0 3665 TEXTRON INC COMMON 883203101 9863940 114884 SH DFND 5 114884 0 0 TEXTRON INC OPTION 883203951 360612 4200 SH Put DFND 5 4200 0 0 TEXTRON INC COMMON 883203101 10317624 120168 SH DFND 6 120168 0 0 TEXTRON INC COMMON 883203101 16587551 193193 SH DFND 8 111501 81692 0 Textron Inc COM 883203101 315294 3672 SH SOLE 26 3672 0 0 TEXTRON INC COMMON 883203101 147851 1722 SH SOLE 23 1095 0 627 TFI INTL INC COMMON 87241L109 115402 795 SH DFND 10 795 0 0 TFI INTL INC COMMON 87241L109 22064 152 SH DFND 15 152 0 0 TFI INTL INC COMMON 87241L109 51096 352 SH DFND 16 352 0 0 TFI INTL INC COMMON 87241L109 80854 557 SH DFND 24 557 0 0 TFI INTL INC COMMON 87241L109 43727998 301240 SH DFND 4 297954 0 3286 TFI INTL INC COMMON 87241L109 1464810 10091 SH DFND 5 8386 0 1705 TFI INTL INC COMMON 87241L109 775880 5345 SH DFND 6 5345 0 0 TFI INTL INC COMMON 87241L109 3081311 21227 SH DFND 8 17266 3836 125 TFI INTL INC COMMON 87241L109 9145 63 SH SOLE 23 0 0 63 Tfi Intl Inc Com COM 87241L109 247247 1703 SH SOLE 26 1703 0 0 TFS FINL CORP COMMON 87240R107 336803 26688 SH DFND 4 1723 0 24965 TFS FINL CORP COMMON 87240R107 1363 108 SH DFND 5 108 0 0 TFS FINL CORP COMMON 87240R107 833 66 SH DFND 6 66 0 0 TG THERAPEUTICS INC COMMON 88322Q108 1058505 59500 SH DFND 2 0 0 59500 TG THERAPEUTICS INC COMMON 88322Q108 951463 53483 SH DFND 4 4678 0 48805 TG THERAPEUTICS INC COMMON 88322Q108 6004641 337529 SH DFND 6 337529 0 0 TH INTERNATIONAL LIMITED COMMON G8656L106 364 486 SH DFND 5 486 0 0 THARIMMUNE INC COMMON 432705309 4 1 SH DFND 5 1 0 0 THE AARONS COMPANY INC COMMON 00258W108 131886 13215 SH DFND 2 0 0 13215 THE AARONS COMPANY INC COMMON 00258W108 1687 169 SH DFND 5 169 0 0 THE AARONS COMPANY INC COMMON 00258W108 220478 22092 SH DFND 5 22092 0 0 THE AARONS COMPANY INC COMMON 00258W108 206177 20659 SH DFND 6 20659 0 0 THE ARENA GROUP HOLDINGS INC COMMON 040044109 20 26 SH DFND 5 26 0 0 THE ARENA GROUP HOLDINGS INC COMMON 040044109 31 40 SH DFND 6 40 0 0 THE BALDWIN INSURANCE GRP IN COMMON 05589G102 6420 181 SH OTR 1 181 0 0 THE BALDWIN INSURANCE GRP IN COMMON 05589G102 995501 28066 SH DFND 2 0 0 28066 THE BALDWIN INSURANCE GRP IN COMMON 05589G102 35 1 SH OTR 4 0 1 0 THE BALDWIN INSURANCE GRP IN COMMON 05589G102 890226 25098 SH DFND 4 2162 0 22936 THE BALDWIN INSURANCE GRP IN COMMON 05589G102 7094 200 SH DFND 5 200 0 0 THE BALDWIN INSURANCE GRP IN COMMON 05589G102 6207 175 SH DFND 6 175 0 0 THE BEACHBODY COMPANY INC COMMON 073463309 287 34 SH DFND 6 34 0 0 THE BEAUTY HEALTH COMPANY COMMON 88331L108 60895 31716 SH DFND 2 0 0 31716 THE BEAUTY HEALTH COMPANY COMMON 88331L108 2191 1141 SH DFND 4 0 0 1141 THE BEAUTY HEALTH COMPANY COMMON 88331L108 492 256 SH DFND 5 256 0 0 THE BEAUTY HEALTH COMPANY COMMON 88331L108 1133 590 SH DFND 6 590 0 0 THE CIGNA GROUP COMMON 125523100 537837 1627 SH OTR 1 361 0 1266 THE CIGNA GROUP COMMON 125523100 2756623 8339 SH DFND 1 593 0 7746 THE CIGNA GROUP COMMON 125523100 4138406 12519 SH DFND 10 12519 0 0 THE CIGNA GROUP COMMON 125523100 661 2 SH OTR 11 0 2 0 THE CIGNA GROUP COMMON 125523100 8925 27 SH DFND 11 27 0 0 THE CIGNA GROUP COMMON 125523100 1889538 5716 SH OTR 13 0 5716 0 THE CIGNA GROUP COMMON 125523100 1131872 3424 SH DFND 15 3424 0 0 THE CIGNA GROUP COMMON 125523100 986751 2985 SH DFND 16 2985 0 0 THE CIGNA GROUP COMMON 125523100 2138127 6468 SH OTR 2 5050 0 1418 THE CIGNA GROUP COMMON 125523100 144462726 437011 SH DFND 2 121638 0 315373 THE CIGNA GROUP COMMON 125523100 28949998 87576 SH DFND 2 87576 0 0 THE CIGNA GROUP COMMON 125523100 2303412 6968 SH DFND 24 6968 0 0 THE CIGNA GROUP COMMON 125523100 2518943 7620 SH DFND 24 7620 0 0 THE CIGNA GROUP COMMON 125523100 65284 197 SH OTR 4 0 197 0 THE CIGNA GROUP COMMON 125523100 806568110 2439931 SH DFND 4 2212818 0 227113 THE CIGNA GROUP COMMON 125523100 9937926 30063 SH DFND 5 30063 0 0 THE CIGNA GROUP COMMON 125523100 74724026 226046 SH DFND 5 46332 0 179714 THE CIGNA GROUP OPTION 125523900 4826322 14600 SH Call DFND 5 14600 0 0 THE CIGNA GROUP OPTION 125523950 8165079 24700 SH Put DFND 5 24700 0 0 THE CIGNA GROUP COMMON 125523100 51831723 156795 SH DFND 6 156795 0 0 THE CIGNA GROUP COMMON 125523100 195778430 592245 SH DFND 8 577148 9828 5269 THE CIGNA GROUP COMMON 125523100 1287804 3895 SH SOLE 23 34 0 3861 The Cigna Group Com COM 125523100 5477615 16570 SH SOLE 26 16570 0 0 THE LION ELECTRIC COMPANY COMMON 536221104 179714 197792 SH DFND 5 197792 0 0 THE ODP CORP COMMON 88337F105 3063 78 SH DFND 1 0 0 78 THE ODP CORP COMMON 88337F105 731443 18626 SH DFND 2 3436 0 15190 THE ODP CORP COMMON 88337F105 5095754 129762 SH DFND 4 99309 0 30453 THE ODP CORP COMMON 88337F105 314 8 SH DFND 5 8 0 0 THE ODP CORP COMMON 88337F105 42058 1071 SH DFND 6 1071 0 0 THE ODP CORP COMMON 88337F105 790348 20126 SH DFND 8 20126 0 0 THE ONCOLOGY INSTITUTE INC COMMON 68236X100 59 128 SH DFND 5 128 0 0 THE ONCOLOGY INSTITUTE INC COMMON 68236X100 19 42 SH DFND 6 42 0 0 THE ONE GROUP HOSPITALITY IN COMMON 88338K103 37727 8877 SH DFND 2 0 0 8877 THE ONE GROUP HOSPITALITY IN COMMON 88338K103 3090 727 SH DFND 4 0 0 727 THE ONE GROUP HOSPITALITY IN COMMON 88338K103 680 160 SH DFND 5 0 0 160 THE ONE GROUP HOSPITALITY IN COMMON 88338K103 1921 452 SH DFND 6 452 0 0 THE REAL BROKERAGE INC COMMON 75585H206 164629 40549 SH DFND 2 0 0 40549 THE REAL BROKERAGE INC COMMON 75585H206 197779 48714 SH DFND 5 48714 0 0 THE REAL GOOD FOOD COMPANY I COMMON 75601G109 24 47 SH DFND 5 47 0 0 THE REALREAL INC COMMON 88339P101 133055 41710 SH DFND 2 0 0 41710 THE REALREAL INC COMMON 88339P101 1911477 599209 SH DFND 5 599209 0 0 THE TRADE DESK INC COMMON 88339J105 1086188 11121 SH OTR 1 324 0 10797 THE TRADE DESK INC COMMON 88339J105 8705913 89136 SH DFND 1 199 0 88937 THE TRADE DESK INC COMMON 88339J105 485518 4971 SH DFND 10 4971 0 0 THE TRADE DESK INC COMMON 88339J105 1984850 20322 SH DFND 15 20322 0 0 THE TRADE DESK INC COMMON 88339J105 11628297 119057 SH DFND 16 119057 0 0 THE TRADE DESK INC COMMON 88339J105 2735 28 SH OTR 2 28 0 0 THE TRADE DESK INC COMMON 88339J105 120342039 1232129 SH DFND 2 591339 0 640790 THE TRADE DESK INC COMMON 88339J105 172778 1769 SH DFND 24 1769 0 0 THE TRADE DESK INC COMMON 88339J105 783509 8022 SH DFND 24 8022 0 0 THE TRADE DESK INC COMMON 88339J105 25199 258 SH OTR 4 0 258 0 THE TRADE DESK INC COMMON 88339J105 1368206054 14008457 SH DFND 4 13334467 0 673989 THE TRADE DESK INC COMMON 88339J105 135775169 1390142 SH DFND 5 89665 0 1300477 THE TRADE DESK INC OPTION 88339J905 2256177 23100 SH Call DFND 5 23100 0 0 THE TRADE DESK INC OPTION 88339J955 12667799 129700 SH Put DFND 5 129700 0 0 THE TRADE DESK INC COMMON 88339J105 44221851 452768 SH DFND 6 452768 0 0 THE TRADE DESK INC COMMON 88339J105 23767995 243350 SH DFND 8 162613 23469 57268 THE TRADE DESK INC COMMON 88339J105 133417 1366 SH SOLE 23 0 0 1366 The Trade Desk Inc Com Cl A COM 88339J105 4364775 44689 SH SOLE 26 44689 0 0 THE9 LTD ADR 88337K401 10323 1206 SH DFND 5 1206 0 0 THERAPEUTICSMD INC COMMON 88338N206 386 240 SH DFND 5 0 0 240 THERAPEUTICSMD INC COMMON 88338N206 85 53 SH DFND 6 53 0 0 THERAVANCE BIOPHARMA INC COMMON G8807B106 132712 15650 SH DFND 2 0 0 15650 THERAVANCE BIOPHARMA INC COMMON G8807B106 7802 920 SH DFND 4 0 0 920 THERAVANCE BIOPHARMA INC COMMON G8807B106 2013593 237452 SH DFND 5 237452 0 0 THERAVANCE BIOPHARMA INC COMMON G8807B106 44410 5237 SH DFND 6 5237 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 2270618 4106 SH OTR 1 2426 0 1680 THERMO FISHER SCIENTIFIC INC COMMON 883556102 4088882 7394 SH DFND 1 4008 0 3386 THERMO FISHER SCIENTIFIC INC COMMON 883556102 15325289 27713 SH DFND 10 27713 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 3871 7 SH OTR 11 0 7 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 9297589 16813 SH DFND 11 16813 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 1903979 3443 SH OTR 13 0 3443 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 12578538 22746 SH DFND 15 22746 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 41091771 74307 SH DFND 16 74307 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 15771007 28519 SH OTR 2 27752 0 767 THERMO FISHER SCIENTIFIC INC COMMON 883556102 249073965 450405 SH DFND 2 211559 0 238846 THERMO FISHER SCIENTIFIC INC COMMON 883556102 65021187 117579 SH DFND 2 117579 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 480004 868 SH DFND 24 868 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 23835959 43103 SH DFND 24 43103 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 552447 999 SH OTR 4 0 999 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 1976438865 3574030 SH DFND 4 3195024 0 379006 THERMO FISHER SCIENTIFIC INC COMMON 883556102 249216639 450663 SH DFND 5 127457 0 323206 THERMO FISHER SCIENTIFIC INC COMMON 883556102 36433299 65883 SH DFND 5 65883 0 0 THERMO FISHER SCIENTIFIC INC OPTION 883556902 1327200 2400 SH Call DFND 5 2400 0 0 THERMO FISHER SCIENTIFIC INC OPTION 883556952 15705200 28400 SH Put DFND 5 28400 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 28592865 51705 SH DFND 6 51705 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 295038772 533524 SH DFND 8 492002 28039 13483 THERMO FISHER SCIENTIFIC INC COMMON 883556102 1443330 2610 SH SOLE 23 154 0 2456 Thermo Fisher Scientific Inc C COM 883556102 58966488 106630 SH SOLE 26 106630 0 0 THERMON GROUP HLDGS INC COMMON 88362T103 766139 24907 SH DFND 2 10694 0 14213 THERMON GROUP HLDGS INC COMMON 88362T103 4159552 135226 SH DFND 4 117874 0 17352 THERMON GROUP HLDGS INC COMMON 88362T103 1611762 52398 SH DFND 5 52398 0 0 THERMON GROUP HLDGS INC COMMON 88362T103 54753 1780 SH DFND 6 1780 0 0 Thermon Group Holdings Inc COM 88362T103 1005268 32681 SH SOLE 26 32681 0 0 THIRD COAST BANCSHARES INC COMMON 88422P109 102840 4835 SH DFND 2 0 0 4835 THIRD COAST BANCSHARES INC COMMON 88422P109 106329 4999 SH DFND 5 4999 0 0 THIRD COAST BANCSHARES INC COMMON 88422P109 5232 246 SH DFND 6 246 0 0 THIRD HARMONIC BIO INC COMMON 88427A107 109837 8449 SH DFND 2 0 0 8449 THIRD HARMONIC BIO INC COMMON 88427A107 3874 298 SH DFND 4 0 0 298 THIRD HARMONIC BIO INC COMMON 88427A107 61009 4693 SH DFND 6 4693 0 0 Thomson Reuters Corp COM 884903808 2233117 13249 SH SOLE 26 13249 0 0 Thomson Reuters Corp COMMON 884903808 147499 875 SH SOLE 23 0 0 875 THOMSON REUTERS CORP. COMMON 884903808 26128 155 SH OTR 1 0 0 155 THOMSON REUTERS CORP. COMMON 884903808 3137762 18614 SH DFND 1 0 0 18614 THOMSON REUTERS CORP. COMMON 884903808 276286 1639 SH DFND 10 1639 0 0 THOMSON REUTERS CORP. COMMON 884903808 6069 36 SH OTR 11 0 36 0 THOMSON REUTERS CORP. COMMON 884903808 11312227 67107 SH DFND 11 67107 0 0 THOMSON REUTERS CORP. COMMON 884903808 129462 768 SH DFND 15 768 0 0 THOMSON REUTERS CORP. COMMON 884903808 122045 724 SH DFND 16 724 0 0 THOMSON REUTERS CORP. COMMON 884903808 79416867 471121 SH DFND 2 214 0 470907 THOMSON REUTERS CORP. COMMON 884903808 620675 3682 SH DFND 24 3682 0 0 THOMSON REUTERS CORP. COMMON 884903808 169 1 SH DFND 25 1 0 0 THOMSON REUTERS CORP. COMMON 884903808 3709 22 SH OTR 4 0 22 0 THOMSON REUTERS CORP. COMMON 884903808 90377288 536141 SH DFND 4 531183 0 4958 THOMSON REUTERS CORP. COMMON 884903808 28291103 167830 SH DFND 5 4267 0 163563 THOMSON REUTERS CORP. COMMON 884903808 21673719 128574 SH DFND 5 128574 0 0 THOMSON REUTERS CORP. COMMON 884903808 286063 1697 SH DFND 6 1697 0 0 THOMSON REUTERS CORP. COMMON 884903808 8052252 47768 SH DFND 8 39126 7907 735 THOR INDS INC COMMON 885160101 23176 248 SH OTR 1 104 0 144 THOR INDS INC COMMON 885160101 83451 893 SH DFND 1 0 0 893 THOR INDS INC COMMON 885160101 1028 11 SH OTR 2 11 0 0 THOR INDS INC COMMON 885160101 14228136 152254 SH DFND 2 2096 0 150158 THOR INDS INC COMMON 885160101 74025202 792136 SH DFND 4 722542 0 69594 THOR INDS INC COMMON 885160101 12109625 129584 SH DFND 5 1132 0 128452 THOR INDS INC COMMON 885160101 25886 277 SH DFND 6 277 0 0 THOR INDS INC COMMON 885160101 873477 9347 SH DFND 8 9347 0 0 THOR INDS INC COMMON 885160101 8691 93 SH SOLE 23 5 0 88 Thor Industries Inc COM 885160101 551294 5899 SH SOLE 26 5899 0 0 THOUGHTWORKS HOLDING INC COMMON 88546E105 121095 42639 SH DFND 2 0 0 42639 THOUGHTWORKS HOLDING INC COMMON 88546E105 9398 3309 SH DFND 4 0 0 3309 THOUGHTWORKS HOLDING INC COMMON 88546E105 38030 13391 SH DFND 5 13391 0 0 THREDUP INC COMMON 88556E102 56986 33521 SH DFND 2 0 0 33521 THREDUP INC COMMON 88556E102 3684 2167 SH DFND 6 2167 0 0 THRYV HLDGS INC COMMON 886029206 459685 25796 SH DFND 2 12237 0 13559 THRYV HLDGS INC COMMON 886029206 2984351 167472 SH DFND 4 136707 0 30765 TIDEWATER INC NEW COMMON 88642R109 1979225 20788 SH DFND 2 0 0 20788 TIDEWATER INC NEW COMMON 88642R109 1796517 18869 SH DFND 4 1611 0 17258 TIDEWATER INC NEW COMMON 88642R109 2417477 25391 SH DFND 5 14148 0 11243 TIDEWATER INC NEW COMMON 88642R109 1298855 13642 SH DFND 5 13642 0 0 TIDEWATER INC NEW WARRANT 88642R174 3714 353 PRN DFND 5 353 0 0 TIDEWATER INC NEW COMMON 88642R109 2571 27 SH DFND 6 27 0 0 TIGO ENERGY INC COMMON 88675P103 174 113 SH DFND 5 113 0 0 TILE SHOP HLDGS INC COMMON 88677Q109 84608 12209 SH DFND 2 0 0 12209 TILE SHOP HLDGS INC COMMON 88677Q109 69 10 SH DFND 4 0 0 10 TILE SHOP HLDGS INC COMMON 88677Q109 60631 8749 SH DFND 5 8749 0 0 TILE SHOP HLDGS INC COMMON 88677Q109 2904 419 SH DFND 6 419 0 0 TILLYS INC COMMON 886885102 38073 6314 SH DFND 2 0 0 6314 TILLYS INC COMMON 886885102 609 101 SH DFND 5 101 0 0 TILLYS INC COMMON 886885102 3039 504 SH DFND 6 504 0 0 TILRAY BRANDS INC COMMON 88688T100 63774 38418 SH DFND 24 38418 0 0 TILRAY BRANDS INC COMMON 88688T100 477492 287646 SH DFND 4 25433 0 262213 TILRAY BRANDS INC COMMON 88688T100 272 164 SH DFND 5 164 0 0 TIM S A ADR 88706T108 1108039 77377 SH DFND 10 77377 0 0 TIM S A ADR 88706T108 4063071 283734 SH DFND 2 283734 0 0 TIM S A ADR 88706T108 4076618 284680 SH DFND 4 284598 0 82 TIM S A ADR 88706T108 1446 101 SH DFND 5 101 0 0 TIM S A ADR 88706T108 4876876 340564 SH DFND 8 278998 61566 0 TIMBERLAND BANCORP INC COMMON 887098101 86959 3210 SH DFND 2 0 0 3210 TIMBERLAND BANCORP INC COMMON 887098101 73306 2706 SH DFND 5 2706 0 0 TIMBERLAND BANCORP INC COMMON 887098101 352 13 SH DFND 6 13 0 0 TIMKEN CO COMMON 887389104 1282 16 SH OTR 1 0 0 16 TIMKEN CO COMMON 887389104 1923 24 SH DFND 1 0 0 24 TIMKEN CO COMMON 887389104 481 6 SH OTR 11 0 6 0 TIMKEN CO COMMON 887389104 642723 8021 SH DFND 15 8021 0 0 TIMKEN CO COMMON 887389104 11218 140 SH OTR 2 0 0 140 TIMKEN CO COMMON 887389104 11823662 147556 SH DFND 2 88333 0 59223 TIMKEN CO COMMON 887389104 219956811 2744999 SH DFND 4 2667621 0 77377 TIMKEN CO COMMON 887389104 4533675 56579 SH DFND 5 8579 0 48000 TIMKEN CO COMMON 887389104 2416561 30158 SH DFND 5 30158 0 0 TIMKEN CO COMMON 887389104 31090 388 SH DFND 6 388 0 0 TIMKEN CO COMMON 887389104 1340895 16734 SH DFND 8 16734 0 0 Timken Co COM 887389104 413152 5156 SH SOLE 26 5156 0 0 TIMKEN CO COMMON 887389104 19871 248 SH SOLE 23 0 0 248 TIMOTHY PLAN INTERNATIONAL E FUND 887432334 388011 14629 SH SOLE 23 0 0 14629 TIPTREE INC COMMON 88822Q103 177004 10734 SH DFND 2 0 0 10734 TIPTREE INC COMMON 88822Q103 330 20 SH DFND 4 0 0 20 TIPTREE INC COMMON 88822Q103 658264 39919 SH DFND 5 39919 0 0 TIPTREE INC COMMON 88822Q103 2127 129 SH DFND 6 129 0 0 TITAN INTL INC ILL COMMON 88830M102 486392 65640 SH DFND 2 44370 0 21270 TITAN INTL INC ILL COMMON 88830M102 4709878 635611 SH DFND 4 544795 0 90816 TITAN INTL INC ILL COMMON 88830M102 114225 15415 SH DFND 6 15415 0 0 TITAN MACHY INC COMMON 88830R101 218736 13757 SH DFND 2 4948 0 8809 TITAN MACHY INC COMMON 88830R101 1290190 81144 SH DFND 4 68555 0 12589 TITAN MACHY INC COMMON 88830R101 1452052 91324 SH DFND 5 91324 0 0 TJX COS INC NEW COMMON 872540109 3305973 30027 SH OTR 1 25737 0 4290 TJX COS INC NEW COMMON 872540109 9708288 88177 SH DFND 1 56564 0 31613 TJX COS INC NEW COMMON 872540109 38693874 351443 SH DFND 10 289921 0 61522 TJX COS INC NEW COMMON 872540109 34902 317 SH OTR 11 0 317 0 TJX COS INC NEW COMMON 872540109 8175035 74251 SH DFND 11 74251 0 0 TJX COS INC NEW COMMON 872540109 2932183 26632 SH OTR 13 0 26632 0 TJX COS INC NEW COMMON 872540109 11771562 106917 SH DFND 15 103620 0 3297 TJX COS INC NEW COMMON 872540109 42191201 383208 SH DFND 16 383208 0 0 TJX COS INC NEW COMMON 872540109 9388227 85270 SH OTR 2 84140 0 1130 TJX COS INC NEW COMMON 872540109 326782966 2968056 SH DFND 2 1695665 0 1272391 TJX COS INC NEW COMMON 872540109 38367868 348482 SH DFND 2 348482 0 0 TJX COS INC NEW COMMON 872540109 3651026 33161 SH DFND 24 33161 0 0 TJX COS INC NEW COMMON 872540109 960512 8724 SH DFND 24 8724 0 0 TJX COS INC NEW COMMON 872540109 957612 8697 SH OTR 4 0 8697 0 TJX COS INC NEW COMMON 872540109 2694589233 24474016 SH DFND 4 22776642 17899 1679474 TJX COS INC NEW COMMON 872540109 230164160 2090501 SH DFND 5 456720 0 1633781 TJX COS INC NEW COMMON 872540109 20858225 189448 SH DFND 5 189448 0 0 TJX COS INC NEW OPTION 872540909 9776880 88800 SH Call DFND 5 88800 0 0 TJX COS INC NEW OPTION 872540959 24001800 218000 SH Put DFND 5 218000 0 0 TJX COS INC NEW COMMON 872540109 77487609 703793 SH DFND 6 703793 0 0 TJX COS INC NEW COMMON 872540109 334064319 3034190 SH DFND 8 2747063 54953 232174 TJX COS INC NEW COMMON 872540109 552041 5014 SH SOLE 23 796 0 4218 TJX Cos Inc New Com COM 872540109 85895397 780158 SH SOLE 26 780158 0 0 TKO GROUP HOLDINGS INC COMMON 87256C101 1404 13 SH OTR 1 0 0 13 TKO GROUP HOLDINGS INC COMMON 87256C101 5813534 53834 SH DFND 2 0 0 53834 TKO GROUP HOLDINGS INC COMMON 87256C101 6010083 55654 SH DFND 4 20181 0 35473 TKO GROUP HOLDINGS INC COMMON 87256C101 210473 1949 SH DFND 5 1949 0 0 TKO GROUP HOLDINGS INC COMMON 87256C101 14072501 130313 SH DFND 6 130313 0 0 TKO Group Holdings Inc COM 87256C101 270461 2505 SH SOLE 26 2505 0 0 TKO GROUP HOLDINGS INC COMMON 87256C101 8855 82 SH SOLE 23 0 0 82 T-MOBILE US INC COMMON 872590104 1567473 8897 SH OTR 1 6245 0 2652 T-MOBILE US INC COMMON 872590104 2183575 12394 SH DFND 1 8633 0 3761 T-MOBILE US INC COMMON 872590104 9736588 55265 SH DFND 10 55265 0 0 T-MOBILE US INC COMMON 872590104 1233 7 SH OTR 11 0 7 0 T-MOBILE US INC COMMON 872590104 10950820 62157 SH DFND 11 62157 0 0 T-MOBILE US INC COMMON 872590104 669132 3798 SH OTR 13 0 3798 0 T-MOBILE US INC COMMON 872590104 6881767 39061 SH DFND 15 39061 0 0 T-MOBILE US INC COMMON 872590104 17695519 100440 SH DFND 16 100440 0 0 T-MOBILE US INC COMMON 872590104 9265835 52593 SH OTR 2 52052 0 541 T-MOBILE US INC COMMON 872590104 27960295 158703 SH DFND 2 158703 0 0 T-MOBILE US INC COMMON 872590104 152831041 867471 SH DFND 2 454489 0 412982 T-MOBILE US INC COMMON 872590104 3113805 17674 SH DFND 24 17674 0 0 T-MOBILE US INC COMMON 872590104 3847419 21838 SH DFND 24 21838 0 0 T-MOBILE US INC COMMON 872590104 29070 165 SH OTR 4 0 165 0 T-MOBILE US INC COMMON 872590104 720138928 4087518 SH DFND 4 3636456 0 451061 T-MOBILE US INC COMMON 872590104 198429244 1126287 SH DFND 5 36093 0 1090194 T-MOBILE US INC OPTION 872590904 62385338 354100 SH Call DFND 5 354100 0 0 T-MOBILE US INC OPTION 872590954 141824900 805000 SH Put DFND 5 805000 0 0 T-MOBILE US INC COMMON 872590104 193124288 1096176 SH DFND 6 1096176 0 0 T-MOBILE US INC COMMON 872590104 55455298 314765 SH DFND 8 261026 38996 14743 T-Mobile US Inc COM 872590104 3484447 19778 SH SOLE 26 19778 0 0 T-MOBILE US INC COMMON 872590104 346825 1969 SH SOLE 23 24 0 1945 TOAST INC COMMON 888787108 1546 60 SH OTR 1 0 0 60 TOAST INC COMMON 888787108 272904 10590 SH DFND 1 0 0 10590 TOAST INC COMMON 888787108 5695 221 SH DFND 10 221 0 0 TOAST INC COMMON 888787108 4385229 170168 SH OTR 13 0 170168 0 TOAST INC COMMON 888787108 42589718 1652686 SH DFND 2 702593 0 950093 TOAST INC COMMON 888787108 8366256 324651 SH DFND 24 324651 0 0 TOAST INC COMMON 888787108 103 4 SH OTR 4 0 4 0 TOAST INC COMMON 888787108 9012259 349719 SH DFND 4 150683 0 199036 TOAST INC COMMON 888787108 55270981 2144780 SH DFND 5 81431 0 2063349 TOAST INC COMMON 888787108 26433706 1025755 SH DFND 6 1025755 0 0 Toast Inc Cl A COM 888787108 327331 12702 SH SOLE 26 12702 0 0 TOLL BROTHERS INC COMMON 889478103 2764 24 SH DFND 1 0 0 24 TOLL BROTHERS INC COMMON 889478103 63464 551 SH DFND 10 551 0 0 TOLL BROTHERS INC COMMON 889478103 1265828 10990 SH DFND 15 10990 0 0 TOLL BROTHERS INC COMMON 889478103 115180 1000 SH OTR 2 1000 0 0 TOLL BROTHERS INC COMMON 889478103 15069921 130838 SH DFND 2 35634 0 95204 TOLL BROTHERS INC COMMON 889478103 1617127 14040 SH DFND 24 14040 0 0 TOLL BROTHERS INC COMMON 889478103 1267 11 SH OTR 4 0 11 0 TOLL BROTHERS INC COMMON 889478103 166552123 1446016 SH DFND 4 1324931 0 121085 TOLL BROTHERS INC COMMON 889478103 9641257 83706 SH DFND 5 83706 0 0 TOLL BROTHERS INC COMMON 889478103 571178 4959 SH DFND 5 4513 0 446 TOLL BROTHERS INC OPTION 889478903 7498218 65100 SH Call DFND 5 65100 0 0 TOLL BROTHERS INC OPTION 889478953 7498218 65100 SH Put DFND 5 65100 0 0 TOLL BROTHERS INC COMMON 889478103 4058022 35232 SH DFND 6 35232 0 0 TOLL BROTHERS INC COMMON 889478103 1656404 14381 SH DFND 8 7963 6418 0 Toll Brothers Inc COM 889478103 1527184 13259 SH SOLE 26 13259 0 0 TOLL BROTHERS INC COMMON 889478103 22575 196 SH SOLE 23 0 0 196 TOMI ENVIRONMENTAL SOLUTIONS COMMON 890023203 29 33 SH DFND 5 33 0 0 TOMPKINS FINL CORP COMMON 890110109 265283 5425 SH DFND 2 0 0 5425 TOMPKINS FINL CORP COMMON 890110109 29291 599 SH DFND 4 0 0 599 TOMPKINS FINL CORP COMMON 890110109 731348 14956 SH DFND 5 14956 0 0 TOMPKINS FINL CORP COMMON 890110109 7237 148 SH DFND 5 148 0 0 TOMPKINS FINL CORP COMMON 890110109 6797 139 SH DFND 6 139 0 0 TOMPKINS FINL CORP COMMON 890110109 234133 4788 SH SOLE 23 0 0 4788 TONIX PHARMACEUTICALS HLDG C COMMON 890260847 1 2 SH DFND 2 0 0 2 TONIX PHARMACEUTICALS HLDG C COMMON 890260847 5 7 SH DFND 5 7 0 0 TOOTSIE ROLL INDS INC COMMON 890516107 165170 5403 SH DFND 4 472 0 4931 TOOTSIE ROLL INDS INC COMMON 890516107 48576 1589 SH DFND 5 1589 0 0 TOOTSIE ROLL INDS INC COMMON 890516107 856 28 SH DFND 5 28 0 0 TOP SHIPS INC COMMON Y8897Y230 1521 138 SH DFND 5 138 0 0 TOPBUILD CORP COMMON 89055F103 31977 83 SH DFND 1 0 0 83 TOPBUILD CORP COMMON 89055F103 28125 73 SH OTR 2 0 0 73 TOPBUILD CORP COMMON 89055F103 11204422 29082 SH DFND 2 7 0 29075 TOPBUILD CORP COMMON 89055F103 385 1 SH OTR 4 0 1 0 TOPBUILD CORP COMMON 89055F103 17255858 44789 SH DFND 4 18859 0 25930 TOPBUILD CORP COMMON 89055F103 257360 668 SH DFND 5 625 0 43 TOPBUILD CORP COMMON 89055F103 50856 132 SH DFND 6 132 0 0 TOPBUILD CORP COMMON 89055F103 59717 155 SH DFND 8 155 0 0 TOPBUILD CORP COMMON 89055F103 6930 18 SH SOLE 23 8 0 10 TOPGOLF CALLAWAY BRANDS CORP BOND 131193AE4 110254 100000 PRN DFND 16 100000 0 0 TOPGOLF CALLAWAY BRANDS CORP COMMON 131193104 995418 65060 SH DFND 2 0 0 65060 TOPGOLF CALLAWAY BRANDS CORP COMMON 131193104 1703732 111355 SH DFND 4 42855 0 68500 TOPGOLF CALLAWAY BRANDS CORP BOND 131193AE4 3255801 2953000 PRN OTR 4 0 2953000 0 TOPGOLF CALLAWAY BRANDS CORP BOND 131193AE4 10559026 9577000 PRN DFND 4 6624000 0 2953000 TOPGOLF CALLAWAY BRANDS CORP COMMON 131193104 675816 44171 SH DFND 5 33019 0 11152 TOPGOLF CALLAWAY BRANDS CORP BOND 131193AE4 619627 562000 PRN DFND 5 562000 0 0 TOPGOLF CALLAWAY BRANDS CORP COMMON 131193104 1027334 67146 SH DFND 6 67146 0 0 TOPGOLF CALLAWAY BRANDS CORP BOND 131193AE4 1421174 1289000 PRN DFND 8 474000 565000 250000 TOPGOLF CALLAWAY BRANDS CORP COMMON 131193104 70640 4617 SH SOLE 23 0 0 4617 TORM PLC COMMON G89479102 101965 2630 SH DFND 4 0 0 2630 TORM PLC COMMON G89479102 16230556 418637 SH DFND 5 418637 0 0 TORM PLC COMMON G89479102 42647 1100 SH DFND 5 0 0 1100 TORO CO COMMON 891092108 81167 868 SH OTR 1 42 0 826 TORO CO COMMON 891092108 92201 986 SH DFND 1 0 0 986 TORO CO COMMON 891092108 15616 167 SH OTR 2 167 0 0 TORO CO COMMON 891092108 10222326 109318 SH DFND 2 13461 0 95857 TORO CO COMMON 891092108 714323 7639 SH DFND 24 7639 0 0 TORO CO COMMON 891092108 94 1 SH OTR 4 0 1 0 TORO CO COMMON 891092108 97671382 1044502 SH DFND 4 955632 0 88870 TORO CO COMMON 891092108 151673 1622 SH DFND 5 1622 0 0 TORO CO COMMON 891092108 9437497 100925 SH DFND 6 100925 0 0 TORO CO COMMON 891092108 4968747 53136 SH DFND 8 53136 0 0 Toro Co COM 891092108 348796 3730 SH SOLE 26 3730 0 0 TORO CO COMMON 891092108 70319 752 SH SOLE 23 0 0 752 Toronto Dominion Bank Ont COM 891160509 403598 7343 SH SOLE 26 7343 0 0 Toronto Dominion Bank Ont COMMON 891160509 8242 150 SH SOLE 23 0 0 150 TORONTO DOMINION BK ONT COMMON 891160509 2088 38 SH OTR 1 0 0 38 TORONTO DOMINION BK ONT COMMON 891160509 943059 17159 SH DFND 10 17159 0 0 TORONTO DOMINION BK ONT COMMON 891160509 412805 7511 SH DFND 15 7511 0 0 TORONTO DOMINION BK ONT COMMON 891160509 416707 7582 SH DFND 16 7582 0 0 TORONTO DOMINION BK ONT COMMON 891160509 371325863 6756293 SH DFND 4 6714714 0 41579 TORONTO DOMINION BK ONT COMMON 891160509 924042 16813 SH DFND 5 16813 0 0 TORONTO DOMINION BK ONT COMMON 891160509 153179566 2787110 SH DFND 5 2787110 0 0 TORONTO DOMINION BK ONT COMMON 891160509 22376195 407136 SH DFND 6 407136 0 0 TORONTO DOMINION BK ONT COMMON 891160509 32461519 590639 SH DFND 8 501533 82722 6384 TORRID HLDGS INC COMMON 89142B107 39060 5215 SH DFND 2 0 0 5215 TORRID HLDGS INC COMMON 89142B107 27990 3737 SH DFND 5 3737 0 0 TORRID HLDGS INC COMMON 89142B107 2045 273 SH DFND 6 273 0 0 Tortoise Energy Infrastructure COM 89147L886 273206 7835 SH SOLE 26 7835 0 0 TORTOISE NORTH AMERICAN PIPE FUND 56167N720 11273 391 SH DFND 4 0 0 391 TORTOISE NORTH AMERICAN PIPE FUND 56167N720 15568 540 SH SOLE 23 0 0 540 TOTALENERGIES SE ADR 89151E109 205374 3080 SH OTR 1 0 0 3080 TOTALENERGIES SE ADR 89151E109 177836 2667 SH DFND 1 249 0 2418 TOTALENERGIES SE ADR 89151E109 2934 44 SH OTR 11 0 44 0 TOTALENERGIES SE ADR 89151E109 15003 225 SH OTR 2 225 0 0 TOTALENERGIES SE ADR 89151E109 14343535 215110 SH DFND 2 0 0 215110 TOTALENERGIES SE ADR 89151E109 2000 30 SH OTR 4 0 30 0 TOTALENERGIES SE ADR 89151E109 15171376 227525 SH DFND 4 210818 0 16707 TOTALENERGIES SE ADR 89151E109 81465830 1221743 SH DFND 5 51393 0 1170350 TOTALENERGIES SE OPTION 89151E909 240048 3600 SH Call DFND 5 3600 0 0 TOTALENERGIES SE OPTION 89151E959 413416 6200 SH Put DFND 5 6200 0 0 TOTALENERGIES SE ADR 89151E109 698273 10472 SH DFND 8 10472 0 0 TOTALENERGIES SE ADR 89151E109 153400 2301 SH SOLE 23 66 0 2235 Totalenergies SE Sp ADR COM 89151E109 2930542 43949 SH SOLE 26 43949 0 0 TOUGHBUILT INDS INC COMMON 89157G868 143 27 SH DFND 5 27 0 0 TOURMALINE BIO INC COMMON 89157D105 126517 9838 SH DFND 2 0 0 9838 TOURMALINE BIO INC COMMON 89157D105 36857 2866 SH DFND 6 2866 0 0 TOWER SEMICONDUCTOR LTD COMMON M87915274 231615 5892 SH DFND 4 0 0 5892 TOWER SEMICONDUCTOR LTD COMMON M87915274 5326977 135512 SH DFND 5 135512 0 0 TOWER SEMICONDUCTOR LTD COMMON M87915274 157 4 SH DFND 5 4 0 0 TOWER SEMICONDUCTOR LTD COMMON M87915274 10404453 264677 SH DFND 6 264677 0 0 TOWNEBANK PORTSMOUTH VA COMMON 89214P109 1136423 41673 SH DFND 2 11716 0 29957 TOWNEBANK PORTSMOUTH VA COMMON 89214P109 6255493 229391 SH DFND 4 153354 0 76037 TOWNEBANK PORTSMOUTH VA COMMON 89214P109 1102444 40427 SH DFND 5 40427 0 0 TOWNEBANK PORTSMOUTH VA COMMON 89214P109 464 17 SH DFND 5 17 0 0 TOWNEBANK PORTSMOUTH VA COMMON 89214P109 5809 213 SH DFND 6 213 0 0 TOWNEBANK PORTSMOUTH VA COMMON 89214P109 2454 90 SH SOLE 23 0 0 90 TOWNSQUARE MEDIA INC COMMON 892231101 61223 5586 SH DFND 2 0 0 5586 TOWNSQUARE MEDIA INC COMMON 892231101 3080 281 SH DFND 6 281 0 0 TOYOTA MOTOR CORP ADR 892331307 266461 1300 SH OTR 1 0 0 1300 TOYOTA MOTOR CORP ADR 892331307 248629 1213 SH DFND 1 159 0 1054 TOYOTA MOTOR CORP ADR 892331307 2870 14 SH OTR 11 0 14 0 TOYOTA MOTOR CORP ADR 892331307 14553 71 SH OTR 2 71 0 0 TOYOTA MOTOR CORP ADR 892331307 10698409 52195 SH DFND 2 0 0 52195 TOYOTA MOTOR CORP ADR 892331307 615 3 SH OTR 4 0 3 0 TOYOTA MOTOR CORP ADR 892331307 200051 976 SH DFND 4 173 0 803 TOYOTA MOTOR CORP ADR 892331307 783600 3823 SH DFND 5 3692 0 131 TOYOTA MOTOR CORP ADR 892331307 5064809 24710 SH DFND 5 24710 0 0 TOYOTA MOTOR CORP ADR 892331307 128330 626 SH SOLE 23 0 0 626 Toyota Motor Corp Sp ADR 2 COM 892331307 699973 3415 SH SOLE 26 3415 0 0 TPG INC COMMON 872657101 1741 42 SH DFND 10 42 0 0 TPG INC COMMON 872657101 1590022 38360 SH DFND 4 6016 0 32344 TPG INC COMMON 872657101 304160 7338 SH DFND 5 7338 0 0 TPG RE FIN TR INC COMMON 87266M107 568417 65789 SH DFND 2 41331 0 24458 TPG RE FIN TR INC COMMON 87266M107 5479652 634219 SH DFND 4 543725 0 90494 TPG RE FIN TR INC COMMON 87266M107 4920454 569497 SH DFND 5 569497 0 0 TPG RE FIN TR INC COMMON 87266M107 205312 23763 SH DFND 5 23763 0 0 TPG RE FIN TR INC COMMON 87266M107 787190 91110 SH DFND 6 91110 0 0 TPG RE FIN TR INC COM COM 87266M107 560321 64852 SH SOLE 26 64852 0 0 TPI COMPOSITES INC COMMON 87266J104 78407 19651 SH DFND 2 0 0 19651 TPI COMPOSITES INC COMMON 87266J104 25596 6415 SH DFND 24 6415 0 0 TPI COMPOSITES INC COMMON 87266J104 2075 520 SH DFND 4 0 0 520 TPI COMPOSITES INC COMMON 87266J104 72 18 SH DFND 5 18 0 0 TPI COMPOSITES INC COMMON 87266J104 2781 697 SH DFND 6 697 0 0 TRACTOR SUPPLY CO COMMON 892356106 122850 455 SH OTR 1 100 0 355 TRACTOR SUPPLY CO COMMON 892356106 2227770 8251 SH DFND 1 65 0 8186 TRACTOR SUPPLY CO COMMON 892356106 41310 153 SH DFND 10 153 0 0 TRACTOR SUPPLY CO COMMON 892356106 4590 17 SH OTR 11 0 17 0 TRACTOR SUPPLY CO COMMON 892356106 2700 10 SH DFND 11 10 0 0 TRACTOR SUPPLY CO COMMON 892356106 840780 3114 SH OTR 13 0 3114 0 TRACTOR SUPPLY CO COMMON 892356106 70470 261 SH DFND 15 261 0 0 TRACTOR SUPPLY CO COMMON 892356106 1293030 4789 SH OTR 2 4043 0 746 TRACTOR SUPPLY CO COMMON 892356106 9002340 33342 SH DFND 2 33342 0 0 TRACTOR SUPPLY CO COMMON 892356106 140441850 520155 SH DFND 2 15772 0 504383 TRACTOR SUPPLY CO COMMON 892356106 486000 1800 SH DFND 24 1800 0 0 TRACTOR SUPPLY CO COMMON 892356106 796770 2951 SH DFND 24 2951 0 0 TRACTOR SUPPLY CO COMMON 892356106 10260 38 SH OTR 4 0 38 0 TRACTOR SUPPLY CO COMMON 892356106 303617221 1124508 SH DFND 4 1030504 0 94003 TRACTOR SUPPLY CO COMMON 892356106 74632050 276415 SH DFND 5 6670 0 269745 TRACTOR SUPPLY CO COMMON 892356106 24750090 91667 SH DFND 5 91667 0 0 TRACTOR SUPPLY CO COMMON 892356106 41441220 153486 SH DFND 6 153486 0 0 TRACTOR SUPPLY CO COMMON 892356106 1270080 4704 SH DFND 8 3465 0 1239 Tractor Supply Co COM 892356106 633012 2344 SH SOLE 26 2344 0 0 TRACTOR SUPPLY CO COMMON 892356106 152820 566 SH SOLE 23 213 0 353 TRADEWEB MKTS INC COMMON 892672106 2120 20 SH OTR 1 0 0 20 TRADEWEB MKTS INC COMMON 892672106 742 7 SH DFND 1 0 0 7 TRADEWEB MKTS INC COMMON 892672106 140662 1327 SH DFND 10 1327 0 0 TRADEWEB MKTS INC COMMON 892672106 53848 508 SH DFND 16 508 0 0 TRADEWEB MKTS INC COMMON 892672106 414248 3908 SH DFND 2 3908 0 0 TRADEWEB MKTS INC COMMON 892672106 18020 170 SH DFND 24 170 0 0 TRADEWEB MKTS INC COMMON 892672106 15370 145 SH OTR 4 0 145 0 TRADEWEB MKTS INC COMMON 892672106 196675525 1855429 SH DFND 4 1693214 0 162215 TRADEWEB MKTS INC COMMON 892672106 1856060 17510 SH DFND 5 17510 0 0 TRADEWEB MKTS INC COMMON 892672106 57028 538 SH DFND 5 538 0 0 TRADEWEB MKTS INC COMMON 892672106 2248260 21210 SH DFND 6 21210 0 0 TRADEWEB MKTS INC COMMON 892672106 1547494 14599 SH DFND 8 8465 5937 197 TRADEWEB MKTS INC COMMON 892672106 3180 30 SH SOLE 23 0 0 30 Tradeweb Mkts Inc Cl A COM 892672106 219855 2074 SH SOLE 26 2074 0 0 TRAEGER INC COMMON 89269P103 34994 14581 SH DFND 2 0 0 14581 TRAEGER INC COMMON 89269P103 1963 818 SH DFND 6 818 0 0 TRANE TECHNOLOGIES PLC COMMON G8994E103 363139 1104 SH OTR 1 122 0 982 TRANE TECHNOLOGIES PLC COMMON G8994E103 665425 2023 SH DFND 1 142 0 1881 TRANE TECHNOLOGIES PLC COMMON G8994E103 51408470 156290 SH DFND 10 144161 0 12129 TRANE TECHNOLOGIES PLC COMMON G8994E103 658 2 SH DFND 11 2 0 0 TRANE TECHNOLOGIES PLC COMMON G8994E103 1248289 3795 SH OTR 13 0 3795 0 TRANE TECHNOLOGIES PLC COMMON G8994E103 13811442 41989 SH DFND 15 41989 0 0 TRANE TECHNOLOGIES PLC COMMON G8994E103 64041684 194697 SH DFND 16 194697 0 0 TRANE TECHNOLOGIES PLC COMMON G8994E103 2023906 6153 SH DFND 18 6153 0 0 TRANE TECHNOLOGIES PLC COMMON G8994E103 1567680 4766 SH OTR 2 4439 0 327 TRANE TECHNOLOGIES PLC COMMON G8994E103 346146196 1052340 SH DFND 2 877256 0 175084 TRANE TECHNOLOGIES PLC COMMON G8994E103 22915895 69668 SH DFND 2 69668 0 0 TRANE TECHNOLOGIES PLC COMMON G8994E103 7661766 23293 SH DFND 24 23293 0 0 TRANE TECHNOLOGIES PLC COMMON G8994E103 1792997 5451 SH DFND 24 5451 0 0 TRANE TECHNOLOGIES PLC COMMON G8994E103 104422 317 SH OTR 4 0 317 0 TRANE TECHNOLOGIES PLC COMMON G8994E103 4492109061 13656732 SH DFND 4 12867589 0 789143 TRANE TECHNOLOGIES PLC COMMON G8994E103 100089791 304289 SH DFND 5 25197 0 279092 TRANE TECHNOLOGIES PLC COMMON G8994E103 89899200 273308 SH DFND 5 273308 0 0 TRANE TECHNOLOGIES PLC OPTION G8994E903 43813476 133200 SH Call DFND 5 133200 0 0 TRANE TECHNOLOGIES PLC OPTION G8994E953 115454430 351000 SH Put DFND 5 351000 0 0 TRANE TECHNOLOGIES PLC COMMON G8994E103 39190036 119144 SH DFND 6 119144 0 0 TRANE TECHNOLOGIES PLC COMMON G8994E103 293597984 892585 SH DFND 8 736456 49932 106197 TRANE TECHNOLOGIES PLC COMMON G8994E103 393311 1194 SH SOLE 23 145 0 1049 TRANE TECHNOLOGIES PLC SHS COM G8994E103 7817727 23767 SH SOLE 26 23767 0 0 TRANSACT TECHNOLOGIES INC COMMON 892918103 79 21 SH DFND 5 21 0 0 TRANSALTA CORP COMMON 89346D107 4446105 627981 SH DFND 5 627981 0 0 TRANSALTA CORP COMMON 89346D107 6599 932 SH DFND 6 932 0 0 TRANSCAT INC COMMON 893529107 440542 3681 SH DFND 2 0 0 3681 TRANSCAT INC COMMON 893529107 6941 58 SH DFND 4 1 0 57 TRANSCAT INC COMMON 893529107 1295297 10823 SH DFND 5 10823 0 0 TRANSCAT INC COMMON 893529107 4668 39 SH DFND 6 39 0 0 TRANSCAT INC COMMON 893529107 16157 135 SH SOLE 23 0 0 135 TRANSCONTINENTAL RLTY INVS COMMON 893617209 14558 525 SH DFND 2 0 0 525 TRANSCONTINENTAL RLTY INVS COMMON 893617209 7404 267 SH DFND 5 267 0 0 TRANSCONTINENTAL RLTY INVS COMMON 893617209 887 32 SH DFND 6 32 0 0 TRANSDIGM GROUP INC COMMON 893641100 221027 173 SH OTR 1 41 0 132 TRANSDIGM GROUP INC COMMON 893641100 412668 323 SH DFND 1 33 0 290 TRANSDIGM GROUP INC COMMON 893641100 11731015 9182 SH DFND 10 9182 0 0 TRANSDIGM GROUP INC COMMON 893641100 2143830 1678 SH DFND 15 1678 0 0 TRANSDIGM GROUP INC COMMON 893641100 12814428 10030 SH DFND 16 10030 0 0 TRANSDIGM GROUP INC COMMON 893641100 160979 126 SH OTR 2 46 0 80 TRANSDIGM GROUP INC COMMON 893641100 217608923 170325 SH DFND 2 135941 0 34384 TRANSDIGM GROUP INC COMMON 893641100 22193363 17371 SH DFND 2 17371 0 0 TRANSDIGM GROUP INC COMMON 893641100 52382 41 SH OTR 4 0 41 0 TRANSDIGM GROUP INC COMMON 893641100 1893218222 1481843 SH DFND 4 1410821 0 71022 TRANSDIGM GROUP INC COMMON 893641100 97383195 76222 SH DFND 5 18761 0 57461 TRANSDIGM GROUP INC COMMON 893641100 26044080 20385 SH DFND 5 20385 0 0 TRANSDIGM GROUP INC OPTION 893641950 383283 300 SH Put DFND 5 300 0 0 TRANSDIGM GROUP INC COMMON 893641100 8966267 7018 SH DFND 6 7018 0 0 TRANSDIGM GROUP INC COMMON 893641100 29622665 23186 SH DFND 8 6669 2800 13717 TRANSDIGM GROUP INC COMMON 893641100 104764 82 SH SOLE 23 4 0 78 Transdigm Group Inc Com COM 893641100 5469831 4281 SH SOLE 26 4281 0 0 TRANSMEDICS GROUP INC COMMON 89377M109 113869 756 SH OTR 13 0 756 0 TRANSMEDICS GROUP INC COMMON 89377M109 4002425 26573 SH DFND 2 7676 0 18897 TRANSMEDICS GROUP INC COMMON 89377M109 360283 2392 SH DFND 24 2392 0 0 TRANSMEDICS GROUP INC COMMON 89377M109 151 1 SH OTR 4 0 1 0 TRANSMEDICS GROUP INC COMMON 89377M109 14204370 94306 SH DFND 4 72600 0 21706 TRANSMEDICS GROUP INC COMMON 89377M109 894683 5940 SH DFND 5 5940 0 0 TRANSMEDICS GROUP INC COMMON 89377M109 1024216 6800 SH DFND 5 6761 0 39 TRANSMEDICS GROUP INC BOND 89377MAB5 4164020 2428000 PRN DFND 5 2428000 0 0 TRANSMEDICS GROUP INC COMMON 89377M109 11752126 78025 SH DFND 6 78025 0 0 TRANSOCEAN LTD COMMON H8817H100 1662930 310828 SH DFND 2 0 0 310828 TRANSOCEAN LTD COMMON H8817H100 1980442 370176 SH DFND 4 23990 0 346186 TRANSOCEAN LTD COMMON H8817H100 59909 11198 SH DFND 5 11198 0 0 TRANSOCEAN LTD COMMON H8817H100 10610152 1983206 SH DFND 5 1983206 0 0 TRANSOCEAN LTD OPTION H8817H900 864560 161600 SH Call DFND 5 161600 0 0 TRANSOCEAN LTD OPTION H8817H950 267500 50000 SH Put DFND 5 50000 0 0 TRANSOCEAN LTD COMMON H8817H100 54427 10173 SH DFND 6 10173 0 0 TRANSPORTADORA DE GAS SUR ADR 893870204 1559473 82164 SH DFND 5 82164 0 0 TRANSUNION COMMON 89400J107 3411 46 SH OTR 1 0 0 46 TRANSUNION COMMON 89400J107 26104 352 SH DFND 1 0 0 352 TRANSUNION COMMON 89400J107 6897 93 SH DFND 10 93 0 0 TRANSUNION COMMON 89400J107 126146 1701 SH OTR 13 0 1701 0 TRANSUNION COMMON 89400J107 1342741 18106 SH DFND 2 18101 0 5 TRANSUNION COMMON 89400J107 2417542 32599 SH DFND 24 32599 0 0 TRANSUNION COMMON 89400J107 80909 1091 SH DFND 24 1091 0 0 TRANSUNION COMMON 89400J107 19737981 266154 SH DFND 4 245367 0 20787 TRANSUNION COMMON 89400J107 119398 1610 SH DFND 5 1610 0 0 TRANSUNION COMMON 89400J107 14474994 195186 SH DFND 5 195186 0 0 TRANSUNION OPTION 89400J957 148320 2000 SH Put DFND 5 2000 0 0 TRANSUNION COMMON 89400J107 4477558 60377 SH DFND 6 60377 0 0 TRANSUNION COMMON 89400J107 1341851 18094 SH DFND 8 18094 0 0 TransUnion COM 89400J107 214767 2896 SH SOLE 26 2896 0 0 TRAVEL PLUS LEISURE CO COMMON 894164102 127248 2829 SH OTR 1 200 0 2629 TRAVEL PLUS LEISURE CO COMMON 894164102 189411 4211 SH DFND 1 0 0 4211 TRAVEL PLUS LEISURE CO COMMON 894164102 158869 3532 SH OTR 13 0 3532 0 TRAVEL PLUS LEISURE CO COMMON 894164102 4183 93 SH OTR 2 93 0 0 TRAVEL PLUS LEISURE CO COMMON 894164102 4483741 99683 SH DFND 2 34315 0 65368 TRAVEL PLUS LEISURE CO COMMON 894164102 3055491 67930 SH DFND 24 67930 0 0 TRAVEL PLUS LEISURE CO COMMON 894164102 8229721 182964 SH DFND 4 109555 0 73409 TRAVEL PLUS LEISURE CO COMMON 894164102 94503 2101 SH DFND 5 2101 0 0 TRAVEL PLUS LEISURE CO COMMON 894164102 4408 98 SH DFND 6 98 0 0 TRAVEL PLUS LEISURE CO COMMON 894164102 17272 384 SH DFND 8 384 0 0 TRAVEL PLUS LEISURE CO COMMON 894164102 7916 176 SH SOLE 23 0 0 176 TRAVELERS COMPANIES INC COMMON 89417E109 195816 963 SH OTR 1 197 0 766 TRAVELERS COMPANIES INC COMMON 89417E109 471139 2317 SH DFND 1 451 0 1866 TRAVELERS COMPANIES INC COMMON 89417E109 36798033 180968 SH DFND 10 163957 0 17011 TRAVELERS COMPANIES INC COMMON 89417E109 1627 8 SH OTR 11 0 8 0 TRAVELERS COMPANIES INC COMMON 89417E109 657398 3233 SH OTR 13 0 3233 0 TRAVELERS COMPANIES INC COMMON 89417E109 9236516 45424 SH DFND 15 45424 0 0 TRAVELERS COMPANIES INC COMMON 89417E109 15621596 76825 SH DFND 16 76825 0 0 TRAVELERS COMPANIES INC COMMON 89417E109 4947059 24329 SH OTR 2 24048 0 281 TRAVELERS COMPANIES INC COMMON 89417E109 170218354 837112 SH DFND 2 644785 0 192327 TRAVELERS COMPANIES INC COMMON 89417E109 47988 236 SH DFND 2 0 0 236 TRAVELERS COMPANIES INC COMMON 89417E109 4751852 23369 SH DFND 24 23369 0 0 TRAVELERS COMPANIES INC COMMON 89417E109 635641 3126 SH DFND 24 3126 0 0 TRAVELERS COMPANIES INC COMMON 89417E109 35178 173 SH OTR 4 0 173 0 TRAVELERS COMPANIES INC COMMON 89417E109 2209211413 10864617 SH DFND 4 10148952 0 715665 TRAVELERS COMPANIES INC COMMON 89417E109 2098469 10320 SH DFND 5 10320 0 0 TRAVELERS COMPANIES INC COMMON 89417E109 77802357 382622 SH DFND 5 29716 0 352906 TRAVELERS COMPANIES INC COMMON 89417E109 26940313 132489 SH DFND 6 132489 0 0 TRAVELERS COMPANIES INC COMMON 89417E109 163789150 805494 SH DFND 8 678221 47862 79411 Travelers Companies Inc COM 89417E109 8992446 44224 SH SOLE 26 44224 0 0 TRAVELERS COMPANIES INC COMMON 89417E109 350761 1725 SH SOLE 23 71 0 1654 TRAVELZOO COMMON 89421Q205 200998 26482 SH DFND 5 26482 0 0 TRAVELZOO COMMON 89421Q205 53 7 SH DFND 6 7 0 0 TRAVERE THERAPEUTICS INC COMMON 89422G107 3995 486 SH OTR 1 426 0 60 TRAVERE THERAPEUTICS INC COMMON 89422G107 646314 78627 SH DFND 2 47227 0 31400 TRAVERE THERAPEUTICS INC COMMON 89422G107 5406302 657701 SH DFND 4 563436 0 94265 TRAVERE THERAPEUTICS INC COMMON 89422G107 397363 48341 SH DFND 5 48341 0 0 TRAVERE THERAPEUTICS INC COMMON 89422G107 1151 140 SH DFND 5 140 0 0 TRAWS PHARMA INC COMMON 68232V801 25 55 SH DFND 5 55 0 0 TREACE MED CONCEPTS INC COMMON 89455T109 191473 28793 SH DFND 2 8001 0 20792 TREACE MED CONCEPTS INC COMMON 89455T109 678253 101993 SH DFND 4 88792 0 13201 TREACE MED CONCEPTS INC COMMON 89455T109 1180043 177450 SH DFND 5 177450 0 0 TREACE MED CONCEPTS INC COMMON 89455T109 609732 91689 SH DFND 5 28850 0 62839 TREACE MED CONCEPTS INC COMMON 89455T109 4130 621 SH DFND 6 621 0 0 TREDEGAR CORP COMMON 894650100 54290 11334 SH DFND 2 0 0 11334 TREDEGAR CORP COMMON 894650100 70140 14643 SH DFND 4 14642 0 1 TREDEGAR CORP COMMON 894650100 138694 28955 SH DFND 5 28955 0 0 TREDEGAR CORP COMMON 894650100 129 27 SH DFND 5 27 0 0 TREDEGAR CORP COMMON 894650100 2414 504 SH DFND 6 504 0 0 TREEHOUSE FOODS INC COMMON 89469A104 861993 23526 SH DFND 2 0 0 23526 TREEHOUSE FOODS INC COMMON 89469A104 1125544 30719 SH DFND 4 14465 0 16254 TREEHOUSE FOODS INC COMMON 89469A104 1011997 27620 SH DFND 5 27620 0 0 TREEHOUSE FOODS INC COMMON 89469A104 1031489 28152 SH DFND 6 28152 0 0 TREVENA INC COMMON 89532E208 38 175 SH DFND 5 175 0 0 TREVENA INC COMMON 89532E208 1 4 SH DFND 6 4 0 0 TREVI THERAPEUTICS INC COMMON 89532M101 74583 25028 SH DFND 2 0 0 25028 TREVI THERAPEUTICS INC COMMON 89532M101 16029 5379 SH DFND 4 0 0 5379 TREVI THERAPEUTICS INC COMMON 89532M101 2810 943 SH DFND 6 943 0 0 TREX CO INC COMMON 89531P105 1853 25 SH DFND 1 0 0 25 TREX CO INC COMMON 89531P105 44472 600 SH OTR 2 0 0 600 TREX CO INC COMMON 89531P105 7362933 99338 SH DFND 2 0 0 99338 TREX CO INC COMMON 89531P105 74 1 SH OTR 4 0 1 0 TREX CO INC COMMON 89531P105 5037269 67961 SH DFND 4 15308 0 52653 TREX CO INC COMMON 89531P105 451910 6097 SH DFND 5 954 0 5143 TREX CO INC COMMON 89531P105 12278571 165658 SH DFND 5 165658 0 0 TREX CO INC COMMON 89531P105 32242 435 SH DFND 6 435 0 0 TREX CO INC COMMON 89531P105 4697577 63378 SH DFND 8 63378 0 0 TREX CO INC COMMON 89531P105 12600 170 SH SOLE 23 120 0 50 TRI POINTE HOMES INC COMMON 87265H109 2410448 64710 SH DFND 2 24877 0 39833 TRI POINTE HOMES INC COMMON 87265H109 19239104 516486 SH DFND 4 404827 0 111659 TRI POINTE HOMES INC COMMON 87265H109 822294 22075 SH DFND 5 9621 0 12454 TRI POINTE HOMES INC COMMON 87265H109 3552011 95356 SH DFND 5 95356 0 0 TRI POINTE HOMES INC COMMON 87265H109 14080 378 SH SOLE 23 378 0 0 TRICO BANCSHARES COMMON 896095106 1087977 27495 SH DFND 2 13860 0 13635 TRICO BANCSHARES COMMON 896095106 14370756 363173 SH DFND 4 324041 0 39132 TRICO BANCSHARES COMMON 896095106 593867 15008 SH DFND 5 15008 0 0 TRICO BANCSHARES COMMON 896095106 3957 100 SH DFND 6 100 0 0 TRICO BANCSHARES COMMON 896095106 588089 14862 SH DFND 8 14862 0 0 TRI-CONTINENTAL CORP FUND 895436103 65378 2111 SH DFND 2 2111 0 0 TRI-CONTINENTAL CORP FUND 895436103 93 3 SH DFND 4 0 0 3 TRI-CONTINENTAL CORP FUND 895436103 62497 2018 SH DFND 5 2018 0 0 TRI-CONTINENTAL CORP FUND 895436103 31 1 SH DFND 5 1 0 0 TRIMAS CORP COMMON 896215209 442265 17303 SH DFND 2 0 0 17303 TRIMAS CORP COMMON 896215209 460 18 SH OTR 4 0 18 0 TRIMAS CORP COMMON 896215209 504452 19736 SH DFND 4 5834 0 13902 TRIMAS CORP COMMON 896215209 843 33 SH DFND 5 33 0 0 TRIMAS CORP COMMON 896215209 3681 144 SH DFND 6 144 0 0 TRIMBLE INC COMMON 896239100 31147 557 SH OTR 1 112 0 445 TRIMBLE INC COMMON 896239100 65706 1175 SH DFND 1 21 0 1154 TRIMBLE INC COMMON 896239100 19460 348 SH DFND 10 348 0 0 TRIMBLE INC COMMON 896239100 98307 1758 SH OTR 13 0 1758 0 TRIMBLE INC COMMON 896239100 18510 331 SH OTR 2 11 0 320 TRIMBLE INC COMMON 896239100 6700502 119823 SH DFND 2 195 0 119628 TRIMBLE INC COMMON 896239100 4199201 75093 SH DFND 2 75093 0 0 TRIMBLE INC COMMON 896239100 671487 12008 SH DFND 24 12008 0 0 TRIMBLE INC COMMON 896239100 101886 1822 SH DFND 24 1822 0 0 TRIMBLE INC COMMON 896239100 1845 33 SH OTR 4 0 33 0 TRIMBLE INC COMMON 896239100 10545058 188574 SH DFND 4 135366 0 53208 TRIMBLE INC COMMON 896239100 113014 2021 SH DFND 5 2021 0 0 TRIMBLE INC COMMON 896239100 6830852 122154 SH DFND 5 122154 0 0 TRIMBLE INC COMMON 896239100 1886293 33732 SH DFND 6 33732 0 0 TRIMBLE INC COMMON 896239100 3043110 54419 SH DFND 8 49892 0 4527 TRIMBLE INC COMMON 896239100 6876 123 SH SOLE 23 25 0 98 TRINET GROUP INC COMMON 896288107 3500 35 SH DFND 1 0 0 35 TRINET GROUP INC COMMON 896288107 2244800 22448 SH DFND 2 8583 0 13865 TRINET GROUP INC COMMON 896288107 14849700 148497 SH DFND 24 148497 0 0 TRINET GROUP INC COMMON 896288107 14480900 144809 SH DFND 4 106461 0 38348 TRINET GROUP INC COMMON 896288107 30600 306 SH DFND 5 306 0 0 TRINET GROUP INC COMMON 896288107 2565800 25658 SH DFND 6 25658 0 0 TRINET GROUP INC COMMON 896288107 420800 4208 SH DFND 8 4208 0 0 TRINET GROUP INC COMMON 896288107 2300 23 SH SOLE 23 0 0 23 TRINITY CAP INC COMMON 896442308 1344700 95099 SH DFND 5 95099 0 0 TRINITY INDS INC COMMON 896522109 1042173 34832 SH DFND 2 0 0 34832 TRINITY INDS INC COMMON 896522109 1055967 35293 SH DFND 4 2672 0 32621 TRINITY INDS INC COMMON 896522109 3777250 126245 SH DFND 5 126245 0 0 TRINITY INDS INC COMMON 896522109 42127 1408 SH DFND 5 1408 0 0 TRINITY INDS INC COMMON 896522109 1193898 39903 SH DFND 6 39903 0 0 TRINITY INDS INC COMMON 896522109 419 14 SH SOLE 23 0 0 14 TRINSEO PLC COMMON G9059U107 9125 3950 SH DFND 4 0 0 3950 TRINSEO PLC COMMON G9059U107 890316 385418 SH DFND 5 385418 0 0 TRINSEO PLC COMMON G9059U107 887 384 SH DFND 6 384 0 0 TRIO TECH INTL COMMON 896712205 37 6 SH DFND 5 6 0 0 TRIP COM GROUP LTD ADR 89677Q107 1457 31 SH OTR 1 0 0 31 TRIP COM GROUP LTD ADR 89677Q107 25239 537 SH DFND 1 0 0 537 TRIP COM GROUP LTD ADR 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36714964 0 3238668 US BANCORP DEL COMMON 902973304 126306344 3181520 SH DFND 5 649280 0 2532240 US BANCORP DEL COMMON 902973304 13813377 347944 SH DFND 6 347944 0 0 US BANCORP DEL COMMON 902973304 143979672 3626692 SH DFND 8 3050500 182593 393599 US BANCORP DEL COMMON 902973304 160189 4035 SH SOLE 23 1072 0 2963 US Bancorp Del Com New COM 902973304 29893399 752982 SH SOLE 26 752882 0 100 US FOODS HLDG CORP COMMON 912008109 97430 1839 SH OTR 1 0 0 1839 US FOODS HLDG CORP COMMON 912008109 67920 1282 SH DFND 1 261 0 1021 US FOODS HLDG CORP COMMON 912008109 5457 103 SH DFND 11 103 0 0 US FOODS HLDG CORP COMMON 912008109 23821715 449636 SH DFND 2 70607 0 379029 US FOODS HLDG CORP COMMON 912008109 738541 13940 SH DFND 24 13940 0 0 US FOODS HLDG CORP COMMON 912008109 240219797 4534160 SH DFND 4 4239034 0 295126 US FOODS HLDG CORP COMMON 912008109 1266116 23898 SH DFND 5 4445 0 19453 US FOODS HLDG CORP OPTION 912008909 15894 300 SH Call DFND 5 300 0 0 US FOODS HLDG CORP OPTION 912008959 15894 300 SH Put DFND 5 300 0 0 US FOODS HLDG CORP COMMON 912008109 82914 1565 SH DFND 6 1565 0 0 US FOODS HLDG CORP COMMON 912008109 62093 1172 SH DFND 8 1172 0 0 US FOODS HLDG CORP COMMON 912008109 19708 372 SH SOLE 23 0 0 372 US GLOBAL JETS ETF FUND 26922A842 4345 221 SH DFND 11 221 0 0 US GLOBAL JETS ETF FUND 26922A842 16220 825 SH DFND 25 825 0 0 US GLOBAL JETS ETF FUND 26922A842 95417982 4853407 SH DFND 5 4853407 0 0 US NATURAL GAS FUND LP FUND 912318409 4378067 251180 SH DFND 5 251180 0 0 US NATURAL GAS FUND LP FUND 912318409 9848 565 SH DFND 5 565 0 0 US TREASURY 3 MONTH BILL ETF FUND 74933W452 60024 1200 SH SOLE 23 0 0 1200 USA COMPRESSION PARTNERS LP COMMON 90290N109 140264755 5910862 SH DFND 5 5910862 0 0 USANA HEALTH SCIENCES INC COMMON 90328M107 4795 106 SH OTR 1 106 0 0 USANA HEALTH SCIENCES INC COMMON 90328M107 296277 6549 SH DFND 2 1650 0 4899 USANA HEALTH SCIENCES INC COMMON 90328M107 1859409 41101 SH DFND 4 34610 0 6491 USANA HEALTH SCIENCES INC COMMON 90328M107 768628 16990 SH DFND 5 16990 0 0 USANA HEALTH SCIENCES INC COMMON 90328M107 588 13 SH DFND 6 13 0 0 USCB FINANCIAL HOLDINGS INC COMMON 90355N101 57247 4462 SH DFND 2 0 0 4462 USCB FINANCIAL HOLDINGS INC COMMON 90355N101 16512 1287 SH DFND 5 1287 0 0 USCB FINANCIAL HOLDINGS INC COMMON 90355N101 3143 245 SH DFND 6 245 0 0 USIO INC COMMON 917313108 64 42 SH DFND 5 42 0 0 UTAH MED PRODS INC COMMON 917488108 96474 1444 SH DFND 2 0 0 1444 UTAH MED PRODS INC COMMON 917488108 3738420 55956 SH DFND 4 55955 0 1 UTAH MED PRODS INC COMMON 917488108 3808 57 SH DFND 6 57 0 0 UTAH MED PRODS INC COMMON 917488108 354694 5309 SH DFND 8 5309 0 0 UTILITIES SELECT SECTOR SPDR FUND 81369Y886 39385 578 SH OTR 1 0 0 578 UTILITIES SELECT SECTOR SPDR FUND 81369Y886 651555 9562 SH DFND 1 4721 0 4841 UTILITIES SELECT SECTOR SPDR FUND 81369Y886 273 4 SH OTR 11 0 4 0 UTILITIES SELECT SECTOR SPDR FUND 81369Y886 10892452 159854 SH DFND 11 159854 0 0 UTILITIES SELECT SECTOR SPDR FUND 81369Y886 63506 932 SH OTR 2 475 0 457 UTILITIES SELECT SECTOR SPDR FUND 81369Y886 38700931 567962 SH DFND 2 542800 0 25162 UTILITIES SELECT SECTOR SPDR FUND 81369Y886 153179 2248 SH DFND 25 2248 0 0 UTILITIES SELECT SECTOR SPDR FUND 81369Y886 1033231 15163 SH DFND 4 177 0 14986 UTILITIES SELECT SECTOR SPDR FUND 81369Y886 27641945 405664 SH DFND 5 332123 0 73541 UTILITIES SELECT SECTOR SPDR FUND 81369Y886 120146833 1763235 SH DFND 5 1763235 0 0 UTILITIES SELECT SECTOR SPDR FUND 81369Y886 1141071 16719 SH SOLE 23 12387 0 4332 UTZ BRANDS INC COMMON 918090101 149228 8968 SH OTR 1 0 0 8968 UTZ BRANDS INC COMMON 918090101 238917 14358 SH DFND 1 0 0 14358 UTZ BRANDS INC COMMON 918090101 5258 316 SH OTR 2 316 0 0 UTZ BRANDS INC COMMON 918090101 1532561 92101 SH DFND 2 63573 0 28528 UTZ BRANDS INC COMMON 918090101 57426687 3451123 SH DFND 4 3242582 0 208541 UTZ BRANDS INC COMMON 918090101 2233970 134253 SH DFND 5 134253 0 0 UTZ BRANDS INC COMMON 918090101 23296 1400 SH DFND 5 1400 0 0 UTZ BRANDS INC COMMON 918090101 2979 179 SH DFND 6 179 0 0 UTZ BRANDS INC COMMON 918090101 3599398 216310 SH DFND 8 216310 0 0 UWM HOLDINGS CORPORATION COMMON 91823B109 21 3 SH DFND 4 0 0 3 UWM HOLDINGS CORPORATION COMMON 91823B109 1024663 147859 SH DFND 6 147859 0 0 UWM HOLDINGS CORPORATION COMMON 91823B109 970 140 SH SOLE 23 0 0 140 UXIN LTD ADR 91818X306 148 73 SH DFND 5 73 0 0 V F CORP COMMON 918204108 4010 297 SH OTR 1 297 0 0 V F CORP COMMON 918204108 2403 178 SH DFND 10 178 0 0 V F CORP COMMON 918204108 1256 93 SH OTR 13 0 93 0 V F CORP COMMON 918204108 283379 20991 SH DFND 15 20991 0 0 V F CORP COMMON 918204108 9194 681 SH DFND 2 681 0 0 V F CORP COMMON 918204108 6197 459 SH DFND 24 459 0 0 V F CORP COMMON 918204108 7117767 527242 SH DFND 4 371547 0 155695 V F CORP COMMON 918204108 256919 19031 SH DFND 5 18555 0 476 V F CORP OPTION 918204908 95850 7100 SH Call DFND 5 7100 0 0 V F CORP COMMON 918204108 19670 1457 SH DFND 8 1457 0 0 V F CORP COMMON 918204108 4009 297 SH SOLE 23 296 0 1 V2X INC COMMON 92242T101 1223364 25508 SH DFND 2 20268 0 5240 V2X INC COMMON 92242T101 13640591 284416 SH DFND 4 240675 0 43741 V2X INC COMMON 92242T101 47960 1000 SH SOLE 23 0 0 1000 VAALCO ENERGY INC COMMON 91851C201 278357 44395 SH DFND 2 0 0 44395 VAALCO ENERGY INC COMMON 91851C201 9988 1593 SH DFND 4 0 0 1593 VAALCO ENERGY INC COMMON 91851C201 63847 10183 SH DFND 5 10183 0 0 VACASA INC COMMON 91854V206 19456 3995 SH DFND 2 0 0 3995 VACASA INC COMMON 91854V206 39 8 SH DFND 6 8 0 0 VAIL RESORTS INC COMMON 91879Q109 1981 11 SH OTR 1 11 0 0 VAIL RESORTS INC COMMON 91879Q109 1081 6 SH DFND 1 0 0 6 VAIL RESORTS INC COMMON 91879Q109 21796 121 SH DFND 15 121 0 0 VAIL RESORTS INC COMMON 91879Q109 7190970 39921 SH DFND 2 5219 0 34702 VAIL RESORTS INC COMMON 91879Q109 64653160 358925 SH DFND 4 326221 0 32704 VAIL RESORTS INC BOND 91879QAN9 1279520 1408000 PRN DFND 4 1408000 0 0 VAIL RESORTS INC COMMON 91879Q109 171844 954 SH DFND 5 954 0 0 VAIL RESORTS INC COMMON 91879Q109 4587731 25469 SH DFND 5 25469 0 0 VAIL RESORTS INC COMMON 91879Q109 346030 1921 SH DFND 6 1921 0 0 Vail Resorts Inc COM 91879Q109 225229 1250 SH SOLE 26 1250 0 0 VAIL RESORTS INC COMMON 91879Q109 3781 21 SH SOLE 23 0 0 21 VALARIS LTD COMMON G9460G101 7392114 99223 SH DFND 2 15558 0 83665 VALARIS LTD COMMON G9460G101 745 10 SH OTR 4 0 10 0 VALARIS LTD COMMON G9460G101 19653771 263809 SH DFND 4 203652 0 60157 VALARIS LTD COMMON G9460G101 852280 11440 SH DFND 5 2440 0 9000 VALARIS LTD COMMON G9460G101 25299902 339596 SH DFND 5 339596 0 0 VALARIS LTD WARRANT G9460G119 1022 78 PRN DFND 5 78 0 0 VALARIS LTD COMMON G9460G101 9147930 122791 SH DFND 6 122791 0 0 VALARIS LTD WARRANT G9460G119 1428 109 PRN DFND 6 109 0 0 VALE S A ADR 91912E105 994 89 SH OTR 1 0 0 89 VALE S A ADR 91912E105 461053 41276 SH DFND 10 41276 0 0 VALE S A ADR 91912E105 726 65 SH OTR 13 0 65 0 VALE S A ADR 91912E105 12977987 1161861 SH DFND 2 1128966 0 32895 VALE S A ADR 91912E105 54532 4882 SH DFND 24 4882 0 0 VALE S A ADR 91912E105 14111597 1263348 SH DFND 4 1261984 0 1364 VALE S A ADR 91912E105 5374200 481128 SH DFND 5 413393 0 67735 VALE S A ADR 91912E105 7066075 632594 SH DFND 5 632594 0 0 VALE S A OPTION 91912E905 38127678 3413400 SH Call DFND 5 3413400 0 0 VALE S A ADR 91912E105 4230001 378693 SH DFND 8 159982 218711 0 VALE S A ADR 91912E105 55 5 SH SOLE 23 0 0 5 VALERO ENERGY CORP COMMON 91913Y100 183252 1169 SH OTR 1 226 0 943 VALERO ENERGY CORP COMMON 91913Y100 207864 1326 SH DFND 1 413 0 913 VALERO ENERGY CORP COMMON 91913Y100 941 6 SH DFND 11 6 0 0 VALERO ENERGY CORP COMMON 91913Y100 5800 37 SH OTR 13 0 37 0 VALERO ENERGY CORP COMMON 91913Y100 2548291 16256 SH DFND 15 16256 0 0 VALERO ENERGY CORP COMMON 91913Y100 245329 1565 SH OTR 2 1324 0 241 VALERO ENERGY CORP COMMON 91913Y100 15811441 100864 SH DFND 2 100864 0 0 VALERO ENERGY CORP COMMON 91913Y100 22676902 144660 SH DFND 2 1358 0 143302 VALERO ENERGY CORP COMMON 91913Y100 329510 2102 SH DFND 24 2102 0 0 VALERO ENERGY CORP COMMON 91913Y100 27433 175 SH OTR 4 0 175 0 VALERO ENERGY CORP COMMON 91913Y100 66766359 425914 SH DFND 4 235137 0 190777 VALERO ENERGY CORP COMMON 91913Y100 45319630 289102 SH DFND 5 253373 0 35729 VALERO ENERGY CORP OPTION 91913Y900 12101872 77200 SH Call DFND 5 77200 0 0 VALERO ENERGY CORP OPTION 91913Y950 26272976 167600 SH Put DFND 5 167600 0 0 VALERO ENERGY CORP COMMON 91913Y100 93951441 599333 SH DFND 6 599333 0 0 VALERO ENERGY CORP COMMON 91913Y100 41419597 264223 SH DFND 8 259676 0 4547 Valero Energy Corp COM 91913Y100 2997630 19122 SH SOLE 26 19122 0 0 VALERO ENERGY CORP COMMON 91913Y100 130737 834 SH SOLE 23 173 0 661 VALHI INC NEW COMMON 918905209 18347 1029 SH DFND 2 0 0 1029 VALHI INC NEW COMMON 918905209 25265 1417 SH DFND 5 1417 0 0 VALHI INC NEW COMMON 918905209 1052 59 SH DFND 6 59 0 0 VALKYRIE BITCOIN MINERS ETF FUND 91917A207 22483 1062 SH DFND 5 1062 0 0 Valley National Bancorp COMMON 919794107 2791 400 SH SOLE 23 0 0 400 VALLEY NATL BANCORP COMMON 919794107 2045 293 SH OTR 1 0 0 293 VALLEY NATL BANCORP COMMON 919794107 4102753 587787 SH DFND 2 0 0 587787 VALLEY NATL BANCORP COMMON 919794107 3036 435 SH DFND 24 435 0 0 VALLEY NATL BANCORP COMMON 919794107 3212350 460222 SH DFND 4 124261 0 335961 VALLEY NATL BANCORP COMMON 919794107 37846 5422 SH DFND 5 5372 0 50 VALMONT INDS INC COMMON 920253101 138872 506 SH OTR 1 0 0 506 VALMONT INDS INC COMMON 920253101 222030 809 SH DFND 1 0 0 809 VALMONT INDS INC COMMON 920253101 156162 569 SH OTR 13 0 569 0 VALMONT INDS INC COMMON 920253101 4940 18 SH OTR 2 18 0 0 VALMONT INDS INC COMMON 920253101 8046051 29317 SH DFND 2 10454 0 18863 VALMONT INDS INC COMMON 920253101 2991505 10900 SH DFND 24 10900 0 0 VALMONT INDS INC COMMON 920253101 163298 595 SH DFND 24 595 0 0 VALMONT INDS INC COMMON 920253101 274 1 SH OTR 4 0 1 0 VALMONT INDS INC COMMON 920253101 50839667 185242 SH DFND 4 147129 0 38113 VALMONT INDS INC COMMON 920253101 3568 13 SH DFND 5 13 0 0 VALMONT INDS INC COMMON 920253101 2573792 9378 SH DFND 5 9378 0 0 VALMONT INDS INC COMMON 920253101 3340880 12173 SH DFND 6 12173 0 0 VALMONT INDS INC COMMON 920253101 5241446 19098 SH DFND 8 19098 0 0 VALMONT INDS INC COMMON 920253101 15892 58 SH SOLE 23 0 0 58 VALUE LINE INC COMMON 920437100 14601 339 SH DFND 2 0 0 339 VALUE LINE INC COMMON 920437100 86 2 SH DFND 4 0 0 2 VALUE LINE INC COMMON 920437100 11973 278 SH DFND 5 278 0 0 VALUE LINE INC COMMON 920437100 904 21 SH DFND 6 21 0 0 VALVOLINE INC COMMON 92047W101 3067 71 SH DFND 10 71 0 0 VALVOLINE INC COMMON 92047W101 5801544 134295 SH DFND 2 14095 0 120200 VALVOLINE INC COMMON 92047W101 17693208 409565 SH DFND 4 321806 0 87759 VALVOLINE INC COMMON 92047W101 679709 15734 SH DFND 5 14234 0 1500 VALVOLINE INC COMMON 92047W101 23198 537 SH DFND 6 537 0 0 VALVOLINE INC COMMON 92047W101 18662 432 SH SOLE 23 0 0 432 VANDA PHARMACEUTICALS INC COMMON 921659108 141069 24968 SH DFND 2 0 0 24968 VANDA PHARMACEUTICALS INC COMMON 921659108 206558 36559 SH DFND 4 36050 0 509 VANDA PHARMACEUTICALS INC COMMON 921659108 390940 69193 SH DFND 5 69193 0 0 VANDA PHARMACEUTICALS INC COMMON 921659108 520 92 SH DFND 5 92 0 0 VANDA PHARMACEUTICALS INC COMMON 921659108 43285 7661 SH DFND 6 7661 0 0 VANECK AFRICA INDEX ETF FUND 92189F866 31 2 SH DFND 5 2 0 0 VANECK AGRIBUSINESS ETF FUND 92189F700 68367 975 SH DFND 4 0 0 975 VANECK AGRIBUSINESS ETF FUND 92189F700 1448048 20651 SH DFND 5 20441 0 210 VANECK AGRIBUSINESS ETF FUND 92189F700 631 9 SH DFND 5 9 0 0 VANECK AGRIBUSINESS ETF FUND 92189F700 300955 4292 SH SOLE 23 0 0 4292 VANECK BDC INCOME ETF FUND 92189F411 4996 292 SH DFND 2 292 0 0 VANECK BDC INCOME ETF FUND 92189F411 147574 8625 SH DFND 5 8625 0 0 VANECK BDC INCOME ETF FUND 92189F411 57558 3364 SH DFND 5 3364 0 0 VANECK BIOTECH ETF FUND 92189F726 2500046 14845 SH DFND 5 13533 0 1312 VANECK CLO ETF FUND 92189H748 1690798 31938 SH DFND 5 31938 0 0 VANECK DIGITAL TRANSFORMATIO FUND 92189H821 1727 144 SH DFND 5 144 0 0 VANECK EMERGING MARKETS HIGH Y FUND 92189F353 3445932 180038 SH SOLE 23 0 0 180038 Vaneck ETF Tr Agribusiness ETF COM 92189F700 377500 5384 SH SOLE 26 5384 0 0 Vaneck ETF Tr Gold Miners ETF COM 92189F106 6603401 194618 SH SOLE 26 194618 0 0 Vaneck ETF Tr Morningstar Wide FUND 92189F643 670421 7741 SH SOLE 26 7741 0 0 Vaneck ETF Tr Semiconductor Et COM 92189F676 21010916 80594 SH SOLE 26 80594 0 0 VANECK ETF TRUST OPTION 92189F906 9771840 288000 SH Call DFND 5 288000 0 0 VANECK ETF TRUST OPTION 92189F956 22851855 673500 SH Put DFND 5 673500 0 0 VANECK ETF TRUST OPTION 92189F906 256763430 984900 SH Call DFND 5 984900 0 0 VANECK ETF TRUST OPTION 92189F956 67755930 259900 SH Put DFND 5 259900 0 0 VANECK ETF TRUST OPTION 92189H907 3098564 9800 SH Call DFND 5 9800 0 0 VANECK ETF TRUST OPTION 92189H957 12583964 39800 SH Put DFND 5 39800 0 0 VANECK FALLEN ANGEL HIGH YIELD FUND 92189F437 1132 40 SH OTR 11 0 40 0 VANECK FALLEN ANGEL HIGH YIELD FUND 92189F437 376532 13305 SH DFND 5 13305 0 0 VANECK FALLEN ANGEL HIGH YIELD FUND 92189F437 6654971 235158 SH DFND 5 235158 0 0 VANECK FALLEN ANGEL HIGH YIELD FUND 92189F437 4178492 147649 SH SOLE 23 30316 0 117333 VANECK GOLD MINERS ETF FUND 92189F106 2579 76 SH OTR 1 0 0 76 VANECK GOLD MINERS ETF FUND 92189F106 638800 18827 SH DFND 1 9324 0 9503 VANECK GOLD MINERS ETF FUND 92189F106 39492857 1163951 SH DFND 11 9924 0 1154027 VANECK GOLD MINERS ETF FUND 92189F106 581662 17143 SH OTR 2 17143 0 0 VANECK GOLD MINERS ETF FUND 92189F106 148122026 4365518 SH DFND 2 4274611 0 90907 VANECK GOLD MINERS ETF FUND 92189F106 47536 1401 SH DFND 25 1401 0 0 VANECK GOLD MINERS ETF FUND 92189F106 86725 2556 SH DFND 4 1500 0 1056 VANECK GOLD MINERS ETF FUND 92189F106 9427552 277853 SH DFND 5 255373 0 22480 VANECK GOLD MINERS ETF FUND 92189F106 107999461 3183008 SH DFND 5 3183008 0 0 VANECK GOLD MINERS ETF FUND 92189F106 299025 8813 SH SOLE 23 0 0 8813 VANECK HIGH YIELD MUNI ETF FUND 92189H409 1991469 38557 SH DFND 5 37966 0 591 VANECK HIGH YIELD MUNI ETF FUND 92189H409 4136065 80078 SH SOLE 23 716 0 79362 VANECK IG FLOATING RATE ETF FUND 92189F486 729663 28603 SH DFND 5 28603 0 0 VANECK IG FLOATING RATE ETF FUND 92189F486 127 5 SH SOLE 23 5 0 0 VANECK INTERMEDIATE MUNI ETF FUND 92189H201 2740269 59779 SH DFND 5 59779 0 0 VANECK INTERMEDIATE MUNI ETF FUND 92189H201 15837435 345493 SH SOLE 23 3264 0 342229 VANECK ISRAEL ETF FUND 92189F635 8976 250 SH SOLE 23 250 0 0 VANECK JPM EM LOCAL CURR BND FUND 92189H300 3044 128 SH DFND 5 9 0 119 VANECK JPM EM LOCAL CURR BND FUND 92189H300 33340 1402 SH SOLE 23 0 0 1402 VANECK JUNIOR GOLD MINERS FUND 92189F791 47984494 1139233 SH DFND 5 1139233 0 0 VANECK JUNIOR GOLD MINERS FUND 92189F791 18283702 434086 SH DFND 5 360169 0 73917 VANECK LONG MUNI ETF FUND 92189F536 228715 12806 SH SOLE 23 0 0 12806 VANECK MORNINGSTAR WIDE MOAT FUND 92189F643 45557 526 SH OTR 11 0 526 0 VANECK MORNINGSTAR WIDE MOAT FUND 92189F643 7698243 88884 SH DFND 5 19818 0 69066 VANECK MORNINGSTAR WIDE MOAT FUND 92189F643 2528536 29194 SH SOLE 23 0 0 29194 VANECK MORTGAGE REIT INCOME FUND 92189F452 828 74 SH DFND 5 74 0 0 VANECK MSTAR INT MOAT ETF FUND 92189F593 16333 521 SH DFND 5 521 0 0 VANECK MSTAR INT MOAT ETF FUND 92189F593 1056060 33685 SH SOLE 23 33497 0 188 VANECK OIL SERVICES ETF FUND 92189H607 822068 2600 SH DFND 1 1136 0 1464 VANECK OIL SERVICES ETF FUND 92189H607 315548 998 SH DFND 11 998 0 0 VANECK OIL SERVICES ETF FUND 92189H607 612757 1938 SH OTR 2 1938 0 0 VANECK OIL SERVICES ETF FUND 92189H607 191339805 605161 SH DFND 2 546946 0 58215 VANECK OIL SERVICES ETF FUND 92189H607 2906643 9193 SH DFND 5 7476 0 1717 VANECK OIL SERVICES ETF FUND 92189H607 72185475 228305 SH DFND 5 228305 0 0 VANECK OIL SERVICES ETF FUND 92189H607 21184 67 SH SOLE 23 67 0 0 VANECK PHARMACEUTICAL ETF FUND 92189F692 365920 4000 SH DFND 5 4000 0 0 VANECK PHARMACEUTICAL ETF FUND 92189F692 13722000 150000 SH DFND 5 150000 0 0 VANECK PHARMACEUTICAL ETF FUND 92189F692 143076 1563 SH SOLE 23 1042 0 521 VANECK SEMICONDUCTOR ETF FUND 92189F676 697373 2675 SH DFND 1 1159 0 1516 VANECK SEMICONDUCTOR ETF FUND 92189F676 254704 977 SH DFND 11 977 0 0 VANECK SEMICONDUCTOR ETF FUND 92189F676 1128570 4329 SH OTR 2 3175 0 1154 VANECK SEMICONDUCTOR ETF FUND 92189F676 164877369 632441 SH DFND 2 572778 0 59663 VANECK SEMICONDUCTOR ETF FUND 92189F676 308147 1182 SH DFND 4 0 0 1182 VANECK SEMICONDUCTOR ETF FUND 92189F676 34187677 131138 SH DFND 5 97375 0 33763 VANECK SEMICONDUCTOR ETF FUND 92189F676 5575591 21387 SH DFND 5 21387 0 0 VANECK SEMICONDUCTOR ETF FUND 92189F676 1275344 4892 SH SOLE 23 4454 0 438 VANECK SHORT HIGH YIELD MUNI E FUND 92189F387 49617 2218 SH DFND 5 2218 0 0 VANECK SHORT HIGH YIELD MUNI E FUND 92189F387 11051 494 SH SOLE 23 14 0 480 VANECK SHORT MUNI ETF FUND 92189F528 4770940 280643 SH SOLE 23 0 0 280643 VANECK STEEL ETF FUND 92189F205 533 8 SH SOLE 23 0 0 8 VANECK VIDEOGAMING ESPORTS FUND 92189F114 335 5 SH DFND 5 5 0 0 VANECK VIDEOGAMING ESPORTS FUND 92189F114 39279 587 SH SOLE 23 516 0 71 VANECK VIETNAM ETF FUND 92189F817 1617405 132901 SH DFND 5 132901 0 0 Vanguard 500 Growth Index COM 921932505 689575 2068 SH SOLE 26 2068 0 0 Vanguard 500 Growth Index COMMON 921932505 2908350 8722 SH SOLE 23 3857 0 4865 Vanguard 500 Value Index Fund FUND 921932703 1066609 6068 SH SOLE 26 6068 0 0 Vanguard 500 Value Index Fund FUND 921932703 471831 2684 SH SOLE 23 11 0 2673 Vanguard All World ex-US FUND 922042775 6942314 118389 SH SOLE 26 118389 0 0 Vanguard All World ex-US FUND 922042775 13075022 222972 SH SOLE 23 127601 0 95371 VANGUARD COMMUNICATION SERVICES ETF FUND 92204A884 2274634 16459 SH OTR 1 13349 0 3110 VANGUARD COMMUNICATION SERVICES ETF FUND 92204A884 8762571 63405 SH DFND 1 51840 0 11565 VANGUARD COMMUNICATION SERVICES ETF FUND 92204A884 10089 73 SH OTR 11 0 73 0 VANGUARD COMMUNICATION SERVICES ETF FUND 92204A884 99310520 718600 SH DFND 11 718600 0 0 VANGUARD COMMUNICATION SERVICES ETF FUND 92204A884 2277951 16483 SH OTR 2 16483 0 0 VANGUARD COMMUNICATION SERVICES ETF FUND 92204A884 196684167 1423185 SH DFND 2 1393809 0 29376 VANGUARD COMMUNICATION SERVICES ETF FUND 92204A884 96187 696 SH DFND 4 0 0 696 VANGUARD COMMUNICATION SERVICES ETF FUND 92204A884 76010 550 SH DFND 5 550 0 0 VANGUARD COMMUNICATION SERVICES ETF FUND 92204A884 9079187 65696 SH DFND 5 65212 0 484 VANGUARD COMMUNICATION SERVICES ETF FUND 92204A884 2655341 19213 SH SOLE 23 16198 0 3015 Vanguard Cons Discret ETF COM 92204A108 20269917 64899 SH SOLE 26 64899 0 0 VANGUARD CONSUMER DISCRE ETF FUND 92204A108 73085 234 SH OTR 1 0 0 234 VANGUARD CONSUMER DISCRE ETF FUND 92204A108 2043263 6542 SH DFND 1 1884 0 4658 VANGUARD CONSUMER DISCRE ETF FUND 92204A108 17170029 54974 SH DFND 11 54974 0 0 VANGUARD CONSUMER DISCRE ETF FUND 92204A108 1664407 5329 SH OTR 2 0 0 5329 VANGUARD CONSUMER DISCRE ETF FUND 92204A108 92269153 295422 SH DFND 2 295422 0 0 VANGUARD CONSUMER DISCRE ETF FUND 92204A108 88389 283 SH DFND 4 0 0 283 VANGUARD CONSUMER DISCRE ETF FUND 92204A108 21548271 68992 SH DFND 5 65707 0 3285 VANGUARD CONSUMER DISCRE ETF FUND 92204A108 3945457 12632 SH SOLE 23 5892 0 6740 VANGUARD CONSUMER STAPLE ETF FUND 92204A207 94003 463 SH OTR 2 463 0 0 VANGUARD CONSUMER STAPLE ETF FUND 92204A207 827347 4075 SH DFND 2 4075 0 0 VANGUARD CONSUMER STAPLE ETF FUND 92204A207 224145 1104 SH DFND 4 0 0 1104 VANGUARD CONSUMER STAPLE ETF FUND 92204A207 14003791 68974 SH DFND 5 64553 0 4421 VANGUARD CONSUMER STAPLE ETF FUND 92204A207 2842 14 SH DFND 5 14 0 0 VANGUARD CONSUMER STAPLE ETF FUND 92204A207 2956780 14563 SH SOLE 23 13 0 14550 Vanguard Consumer Staples ETF COM 92204A207 2905547 14311 SH SOLE 26 14311 0 0 VANGUARD CORE BOND ETF FUND 922020748 315449 4149 SH DFND 5 4149 0 0 VANGUARD DIVIDEND APPREC ETF FUND 921908844 635639 3482 SH DFND 1 3482 0 0 VANGUARD DIVIDEND APPREC ETF FUND 921908844 290072 1589 SH DFND 11 1589 0 0 VANGUARD DIVIDEND APPREC ETF FUND 921908844 4337205 23759 SH OTR 2 23692 0 67 VANGUARD DIVIDEND APPREC ETF FUND 921908844 119235271 653165 SH DFND 2 653165 0 0 VANGUARD DIVIDEND APPREC ETF FUND 921908844 765797 4195 SH DFND 25 4195 0 0 VANGUARD DIVIDEND APPREC ETF FUND 921908844 3943993 21605 SH DFND 4 3644 0 17961 VANGUARD DIVIDEND APPREC ETF FUND 921908844 329840102 1806848 SH DFND 5 1335478 0 471370 VANGUARD DIVIDEND APPREC ETF FUND 921908844 1700088 9313 SH DFND 5 9313 0 0 VANGUARD DIVIDEND APPREC ETF FUND 921908844 27626383 151336 SH SOLE 23 8090 0 143246 Vanguard Emerg Mkt ETF FUND 922042858 66061591 1509634 SH SOLE 26 1509634 0 0 Vanguard Emerg Mkt ETF FUND 922042858 24013462 548753 SH SOLE 23 40903 0 507850 VANGUARD EMERG MKTS GOV BND FUND 921946885 10287672 163530 SH OTR 1 154973 0 8557 VANGUARD EMERG MKTS GOV BND FUND 921946885 14778377 234913 SH DFND 1 197446 0 37467 VANGUARD EMERG MKTS GOV BND FUND 921946885 217857 3463 SH OTR 11 0 3463 0 VANGUARD EMERG MKTS GOV BND FUND 921946885 408584471 6494746 SH DFND 11 6494746 0 0 VANGUARD EMERG MKTS GOV BND FUND 921946885 30398804 483211 SH OTR 2 482099 0 1112 VANGUARD EMERG MKTS GOV BND FUND 921946885 175184345 2784682 SH DFND 2 2663082 0 121600 VANGUARD EMERG MKTS GOV BND FUND 921946885 1258011 19997 SH DFND 5 16610 0 3387 VANGUARD EMERG MKTS GOV BND FUND 921946885 13384668 212759 SH SOLE 23 1117 0 211642 Vanguard Energy COM 92204A306 3910150 30651 SH SOLE 26 30651 0 0 VANGUARD ENERGY ETF FUND 92204A306 8420 66 SH DFND 11 66 0 0 VANGUARD ENERGY ETF FUND 92204A306 2680118 21009 SH DFND 2 21009 0 0 VANGUARD ENERGY ETF FUND 92204A306 8802 69 SH OTR 4 0 69 0 VANGUARD ENERGY ETF FUND 92204A306 165586 1298 SH DFND 4 257 0 1041 VANGUARD ENERGY ETF FUND 92204A306 81772 641 SH DFND 5 641 0 0 VANGUARD ENERGY ETF FUND 92204A306 9404333 73719 SH DFND 5 67728 0 5991 VANGUARD ENERGY ETF FUND 92204A306 441885 3464 SH SOLE 23 1091 0 2373 VANGUARD ESG INTL STOCK ETF FUND 921910725 39917 697 SH DFND 5 697 0 0 VANGUARD ESG INTL STOCK ETF FUND 921910725 796755 13912 SH SOLE 23 0 0 13912 VANGUARD ESG US CORP BOND FUND 921910691 364851 5879 SH SOLE 23 0 0 5879 VANGUARD ESG US STOCK ETF FUND 921910733 193337 2001 SH DFND 5 2001 0 0 VANGUARD ESG US STOCK ETF FUND 921910733 16133704 166981 SH DFND 5 161781 0 5200 VANGUARD ESG US STOCK ETF FUND 921910733 2761435 28580 SH SOLE 23 0 0 28580 Vanguard European ETF FUND 922042874 2322506 34784 SH SOLE 26 34784 0 0 Vanguard European ETF FUND 922042874 1464266 21930 SH SOLE 23 18878 0 3052 Vanguard Extend Mkt ETF COM 922908652 2066856 12245 SH SOLE 26 12245 0 0 Vanguard Extend Mkt ETF COMMON 922908652 281725 1669 SH SOLE 23 150 0 1519 VANGUARD EXTENDED DUR TREAS FUND 921910709 2496 34 SH DFND 2 34 0 0 VANGUARD EXTENDED DUR TREAS FUND 921910709 440 6 SH DFND 5 6 0 0 VANGUARD EXTENDED DUR TREAS FUND 921910709 429962 5857 SH DFND 5 5152 0 705 VANGUARD EXTENDED DUR TREAS FUND 921910709 1825809 24870 SH SOLE 23 19997 0 4873 VANGUARD EXTENDED MARKET ETF FUND 922908652 26500 157 SH DFND 4 0 0 157 VANGUARD EXTENDED MARKET ETF FUND 922908652 4849843 28733 SH DFND 5 17595 0 11138 VANGUARD EXTENDED MARKET ETF FUND 922908652 7996426 47375 SH DFND 5 47375 0 0 VANGUARD FINANCIALS ETF FUND 92204A405 32761 328 SH DFND 1 0 0 328 VANGUARD FINANCIALS ETF FUND 92204A405 674689 6755 SH DFND 11 0 0 6755 VANGUARD FINANCIALS ETF FUND 92204A405 14544126 145616 SH DFND 2 145616 0 0 VANGUARD FINANCIALS ETF FUND 92204A405 47443 475 SH DFND 4 0 0 475 VANGUARD FINANCIALS ETF FUND 92204A405 50059057 501192 SH DFND 5 501192 0 0 VANGUARD FINANCIALS ETF FUND 92204A405 14896802 149147 SH DFND 5 115851 0 33296 Vanguard Financials ETF COM 92204A405 6190497 61979 SH SOLE 26 61979 0 0 VANGUARD FINANCIALS ETF FUND 92204A405 1801052 18032 SH SOLE 23 6803 0 11229 VANGUARD FTSE ALL WO X-US SC FUND 922042718 5287 45 SH OTR 11 0 45 0 VANGUARD FTSE ALL WO X-US SC FUND 922042718 411215 3500 SH OTR 2 3500 0 0 VANGUARD FTSE ALL WO X-US SC FUND 922042718 16449 140 SH DFND 2 140 0 0 VANGUARD FTSE ALL WO X-US SC FUND 922042718 91407 778 SH DFND 4 30 0 748 VANGUARD FTSE ALL WO X-US SC FUND 922042718 73196 623 SH DFND 5 623 0 0 VANGUARD FTSE ALL WO X-US SC FUND 922042718 10461310 89040 SH DFND 5 80073 0 8967 VANGUARD FTSE ALL WO X-US SC FUND 922042718 1540131 13108 SH SOLE 23 60 0 13048 VANGUARD FTSE ALL-WORLD EX-U FUND 922042775 221073 3770 SH DFND 1 3770 0 0 VANGUARD FTSE ALL-WORLD EX-U FUND 922042775 22400 382 SH DFND 11 382 0 0 VANGUARD FTSE ALL-WORLD EX-U FUND 922042775 56646 966 SH OTR 2 966 0 0 VANGUARD FTSE ALL-WORLD EX-U FUND 922042775 1645262 28057 SH DFND 2 28057 0 0 VANGUARD FTSE ALL-WORLD EX-U FUND 922042775 357253 6092 SH DFND 4 0 0 6092 VANGUARD FTSE ALL-WORLD EX-U FUND 922042775 24919713 424961 SH DFND 5 424434 0 527 VANGUARD FTSE ALL-WORLD EX-U FUND 922042775 19110776 325900 SH DFND 5 325900 0 0 VANGUARD FTSE DEVELOPED ETF FUND 921943858 80555 1630 SH OTR 1 1630 0 0 VANGUARD FTSE DEVELOPED ETF FUND 921943858 10394953 210339 SH DFND 1 210339 0 0 VANGUARD FTSE DEVELOPED ETF FUND 921943858 66618 1348 SH OTR 11 0 1348 0 VANGUARD FTSE DEVELOPED ETF FUND 921943858 2142604 43355 SH OTR 2 43355 0 0 VANGUARD FTSE DEVELOPED ETF FUND 921943858 117005507 2367574 SH DFND 2 2367574 0 0 VANGUARD FTSE DEVELOPED ETF FUND 921943858 2171515 43940 SH DFND 4 745 0 43195 VANGUARD FTSE DEVELOPED ETF FUND 921943858 227614880 4605724 SH DFND 5 4183108 0 422616 VANGUARD FTSE DEVELOPED ETF FUND 921943858 152800166 3091869 SH DFND 5 3091869 0 0 VANGUARD FTSE DEVELOPED ETF FUND 921943858 23841512 482424 SH SOLE 23 81757 0 400667 Vanguard FTSE Developed Market FUND 921943858 98174617 1986536 SH SOLE 26 1974746 0 11790 VANGUARD FTSE EMERGING MARKE FUND 922042858 7833915 179020 SH OTR 1 179020 0 0 VANGUARD FTSE EMERGING MARKE FUND 922042858 3405228 77816 SH DFND 1 70802 0 7014 VANGUARD FTSE EMERGING MARKE FUND 922042858 27875 637 SH OTR 11 0 637 0 VANGUARD FTSE EMERGING MARKE FUND 922042858 45817 1047 SH DFND 11 589 0 458 VANGUARD FTSE EMERGING MARKE FUND 922042858 1802124 41182 SH OTR 2 41182 0 0 VANGUARD FTSE EMERGING MARKE FUND 922042858 269273966 6153427 SH DFND 2 6144836 0 8591 VANGUARD FTSE EMERGING MARKE FUND 922042858 17504 400 SH DFND 25 400 0 0 VANGUARD FTSE EMERGING MARKE FUND 922042858 2652862 60623 SH DFND 4 202 0 60421 VANGUARD FTSE EMERGING MARKE FUND 922042858 103668315 2369020 SH DFND 5 2063725 0 305295 VANGUARD FTSE EMERGING MARKE FUND 922042858 145802762 3331873 SH DFND 5 3331873 0 0 VANGUARD FTSE EUROPE ETF FUND 922042874 8660336 129704 SH OTR 1 113698 0 16006 VANGUARD FTSE EUROPE ETF FUND 922042874 16220035 242924 SH DFND 1 215056 0 27868 VANGUARD FTSE EUROPE ETF FUND 922042874 419316 6280 SH OTR 11 0 6280 0 VANGUARD FTSE EUROPE ETF FUND 922042874 1160713856 17383763 SH DFND 11 16400923 0 982840 VANGUARD FTSE EUROPE ETF FUND 922042874 25632135 383887 SH OTR 2 381749 0 2138 VANGUARD FTSE EUROPE ETF FUND 922042874 983986552 14736956 SH DFND 2 13790419 0 946537 VANGUARD FTSE EUROPE ETF FUND 922042874 320897 4806 SH DFND 4 0 0 4806 VANGUARD FTSE EUROPE ETF FUND 922042874 26848551 402105 SH DFND 5 342243 0 59862 VANGUARD FTSE EUROPE ETF FUND 922042874 11670328 174784 SH DFND 5 174784 0 0 VANGUARD FTSE PACIFIC ETF FUND 922042866 237376 3200 SH OTR 2 3200 0 0 VANGUARD FTSE PACIFIC ETF FUND 922042866 51703 697 SH DFND 2 697 0 0 VANGUARD FTSE PACIFIC ETF FUND 922042866 111621 1504 SH DFND 4 0 0 1504 VANGUARD FTSE PACIFIC ETF FUND 922042866 15223294 205221 SH DFND 5 204769 0 452 VANGUARD FTSE PACIFIC ETF FUND 922042866 6059632 81687 SH SOLE 23 54784 0 26903 VANGUARD GLBL EX-US REAL EST FUND 922042676 12104465 298360 SH OTR 22 0 298360 0 VANGUARD GLBL EX-US REAL EST FUND 922042676 12 0 SH DFND 4 0 0 0 VANGUARD GLBL EX-US REAL EST FUND 922042676 4868 120 SH DFND 5 120 0 0 VANGUARD GLBL EX-US REAL EST FUND 922042676 55650 1371 SH SOLE 23 0 0 1371 Vanguard Group Div App ETF COM 921908844 90674961 496713 SH SOLE 26 496713 0 0 VANGUARD GROWTH ETF FUND 922908736 211690 566 SH DFND 1 0 0 566 VANGUARD GROWTH ETF FUND 922908736 84526 226 SH OTR 11 0 226 0 VANGUARD GROWTH ETF FUND 922908736 1918671 5130 SH OTR 2 5130 0 0 VANGUARD GROWTH ETF FUND 922908736 29342207 78453 SH DFND 2 78453 0 0 VANGUARD GROWTH ETF FUND 922908736 7480 20 SH DFND 25 20 0 0 VANGUARD GROWTH ETF FUND 922908736 1598519 4274 SH DFND 4 651 0 3623 VANGUARD GROWTH ETF FUND 922908736 10960737 29306 SH DFND 5 29306 0 0 VANGUARD GROWTH ETF FUND 922908736 119111339 318471 SH DFND 5 284241 0 34230 Vanguard Growth ETF COM 922908736 56517690 151113 SH SOLE 26 151113 0 0 VANGUARD GROWTH ETF FUND 922908736 341914652 914186 SH SOLE 23 339682 0 574504 VANGUARD HEALTH CARE ETF FUND 92204A504 5944036 22346 SH DFND 1 22346 0 0 VANGUARD HEALTH CARE ETF FUND 92204A504 425600 1600 SH OTR 2 1600 0 0 VANGUARD HEALTH CARE ETF FUND 92204A504 5778850 21725 SH DFND 2 21725 0 0 VANGUARD HEALTH CARE ETF FUND 92204A504 182742 687 SH DFND 25 687 0 0 VANGUARD HEALTH CARE ETF FUND 92204A504 677236 2546 SH DFND 4 0 0 2546 VANGUARD HEALTH CARE ETF FUND 92204A504 31992884 120274 SH DFND 5 104824 0 15450 VANGUARD HEALTH CARE ETF FUND 92204A504 299250 1125 SH DFND 5 1125 0 0 Vanguard Health Care ETF COM 92204A504 18510539 69588 SH SOLE 26 69588 0 0 VANGUARD HEALTH CARE ETF FUND 92204A504 8778266 33001 SH SOLE 23 23091 0 9910 VANGUARD HIGH DVD YIELD ETF FUND 921946406 1269613 10705 SH OTR 2 10705 0 0 VANGUARD HIGH DVD YIELD ETF FUND 921946406 2340334 19733 SH DFND 2 19733 0 0 VANGUARD HIGH DVD YIELD ETF FUND 921946406 1437669 12122 SH DFND 4 2354 0 9768 VANGUARD HIGH DVD YIELD ETF FUND 921946406 207235117 1747345 SH DFND 5 1637938 0 109407 VANGUARD HIGH DVD YIELD ETF FUND 921946406 2016 17 SH DFND 5 17 0 0 VANGUARD HIGH DVD YIELD ETF FUND 921946406 19166827 161609 SH SOLE 23 46 0 161563 VANGUARD INDEX FDS OPTION 922908959 240759 900 SH Put DFND 5 700 0 200 VANGUARD INDEX FDS MID CAP ETF COM 922908629 26296380 108618 SH SOLE 26 108618 0 0 VANGUARD INDEX FDS MID CAP ETF COMMON 922908629 16210608 66958 SH SOLE 23 886 0 66072 Vanguard index Fds S&P 500 ETF COM 922908363 468686845 937130 SH SOLE 26 937130 0 0 Vanguard index Fds S&P 500 ETF COMMON 922908363 293907896 587663 SH SOLE 23 38501 0 549162 VANGUARD INDEX FDS SMALL CP ET COM 922908751 24366683 111753 SH SOLE 26 111753 0 0 VANGUARD INDEX FDS SMALL CP ET COMMON 922908751 13447567 61662 SH SOLE 23 1250 0 60412 Vanguard Industrial ETF COM 92204A603 6234401 26505 SH SOLE 26 26505 0 0 VANGUARD INDUSTRIALS ETF FUND 92204A603 551591 2345 SH DFND 2 2345 0 0 VANGUARD INDUSTRIALS ETF FUND 92204A603 97616 415 SH DFND 4 0 0 415 VANGUARD INDUSTRIALS ETF FUND 92204A603 23673246 100643 SH DFND 5 95910 0 4733 VANGUARD INDUSTRIALS ETF FUND 92204A603 4925447 20939 SH SOLE 23 1445 0 19494 VANGUARD INFO TECH ETF FUND 92204A702 21264639 36880 SH OTR 1 32248 0 4632 VANGUARD INFO TECH ETF FUND 92204A702 50993620 88440 SH DFND 1 64163 0 24277 VANGUARD INFO TECH ETF FUND 92204A702 830290 1440 SH OTR 11 0 1440 0 VANGUARD INFO TECH ETF FUND 92204A702 1180759453 2047832 SH DFND 11 2047832 0 0 VANGUARD INFO TECH ETF FUND 92204A702 29693808 51499 SH OTR 2 35384 0 16115 VANGUARD INFO TECH ETF FUND 92204A702 1392524815 2415104 SH DFND 2 2340811 0 74293 VANGUARD INFO TECH ETF FUND 92204A702 35172 61 SH OTR 4 0 61 0 VANGUARD INFO TECH ETF FUND 92204A702 2017218 3498 SH DFND 4 987 0 2511 VANGUARD INFO TECH ETF FUND 92204A702 128263022 222451 SH DFND 5 190179 0 32272 VANGUARD INFO TECH ETF FUND 92204A702 8762438 15197 SH DFND 5 15197 0 0 VANGUARD INFO TECH ETF FUND 92204A702 21372471 37067 SH SOLE 23 2160 0 34907 Vanguard Information Technolog COM 92204A702 43453486 75363 SH SOLE 26 75363 0 0 VANGUARD INT DIV APP INDX FD FUND 921946810 3901 48 SH DFND 4 0 0 48 VANGUARD INT DIV APP INDX FD FUND 921946810 1218468 14991 SH DFND 5 14991 0 0 VANGUARD INT DIV APP INDX FD FUND 921946810 691087 8502 SH SOLE 23 4 0 8498 VANGUARD INT HIGH DVD YLD IN FUND 921946794 133291 1945 SH DFND 2 1945 0 0 VANGUARD INT HIGH DVD YLD IN FUND 921946794 9731877 142009 SH DFND 5 129932 0 12077 VANGUARD INT HIGH DVD YLD IN FUND 921946794 14343496 209302 SH SOLE 23 9420 0 199882 VANGUARD INTERMEDIATE-TERM B FUND 921937819 112335 1500 SH OTR 2 1500 0 0 VANGUARD INTERMEDIATE-TERM B FUND 921937819 7249277 96799 SH DFND 5 73995 0 22804 VANGUARD INTERMEDIATE-TERM B FUND 921937819 13330 178 SH DFND 5 178 0 0 VANGUARD INTERMEDIATE-TERM B FUND 921937819 12942827 172824 SH SOLE 23 1082 0 171742 VANGUARD INTERMEDIATE-TERM T FUND 92206C706 89851045 1543037 SH OTR 1 1444548 0 98489 VANGUARD INTERMEDIATE-TERM T FUND 92206C706 130937841 2248632 SH DFND 1 1909070 0 339562 VANGUARD INTERMEDIATE-TERM T FUND 92206C706 244566 4200 SH OTR 11 0 4200 0 VANGUARD INTERMEDIATE-TERM T FUND 92206C706 849479970 14588356 SH DFND 11 14588356 0 0 VANGUARD INTERMEDIATE-TERM T FUND 92206C706 194057997 3332612 SH OTR 2 3326572 0 6040 VANGUARD INTERMEDIATE-TERM T FUND 92206C706 2885188018 49548137 SH DFND 2 47097516 0 2450621 VANGUARD INTERMEDIATE-TERM T FUND 92206C706 4911060 84339 SH DFND 5 74989 0 9350 VANGUARD INTERMEDIATE-TERM T FUND 92206C706 2356102 40462 SH SOLE 23 30516 0 9946 Vanguard Intl Dvd ETF COM 921946810 20118037 247515 SH SOLE 26 247515 0 0 VANGUARD INT-TERM CORPORATE FUND 92206C870 8315278 104032 SH OTR 1 75271 0 28761 VANGUARD INT-TERM CORPORATE FUND 92206C870 14826855 185498 SH DFND 1 149493 0 36005 VANGUARD INT-TERM CORPORATE FUND 92206C870 1289750 16136 SH OTR 11 0 16136 0 VANGUARD INT-TERM CORPORATE FUND 92206C870 2686519797 33610907 SH DFND 11 33610907 0 0 VANGUARD INT-TERM CORPORATE FUND 92206C870 63837933 798673 SH OTR 2 793202 0 5471 VANGUARD INT-TERM CORPORATE FUND 92206C870 852222133 10662106 SH DFND 2 9629434 0 1032672 VANGUARD INT-TERM CORPORATE FUND 92206C870 11204348 140177 SH DFND 25 140177 0 0 VANGUARD INT-TERM CORPORATE FUND 92206C870 7433 93 SH DFND 4 93 0 0 VANGUARD INT-TERM CORPORATE FUND 92206C870 36216283 453100 SH DFND 5 382248 0 70852 VANGUARD INT-TERM CORPORATE FUND 92206C870 4861262 60819 SH SOLE 23 51791 0 9028 Vanguard Large Cap ETF COM 922908637 19450013 77918 SH SOLE 26 76857 0 1061 Vanguard Large Cap ETF COMMON 922908637 14778126 59202 SH SOLE 23 10635 0 48567 VANGUARD LARGE-CAP ETF FUND 922908637 16225 65 SH DFND 11 65 0 0 VANGUARD LARGE-CAP ETF FUND 922908637 6269206 25115 SH DFND 2 25115 0 0 VANGUARD LARGE-CAP ETF FUND 922908637 24463 98 SH DFND 4 0 0 98 VANGUARD LARGE-CAP ETF FUND 922908637 2220120 8894 SH DFND 5 7821 0 1073 VANGUARD LARGE-CAP ETF FUND 922908637 372932 1494 SH DFND 5 1494 0 0 VANGUARD LONG-TERM BOND ETF FUND 921937793 4807555 68396 SH DFND 5 24238 0 44158 VANGUARD LONG-TERM BOND ETF FUND 921937793 821497 11687 SH SOLE 23 0 0 11687 VANGUARD LONG-TERM CORP BOND FUND 92206C813 1669 22 SH DFND 11 22 0 0 VANGUARD LONG-TERM CORP BOND FUND 92206C813 154148 2032 SH DFND 25 2032 0 0 VANGUARD LONG-TERM CORP BOND FUND 92206C813 1171127 15438 SH DFND 5 15088 0 350 VANGUARD LONG-TERM CORP BOND FUND 92206C813 40137905 529105 SH DFND 5 529105 0 0 VANGUARD LONG-TERM CORP BOND FUND 92206C813 3323194 43807 SH SOLE 23 42822 0 985 VANGUARD LONG-TERM TREASURY ETF FUND 92206C847 5201294 90175 SH OTR 1 63725 0 26450 VANGUARD LONG-TERM TREASURY ETF FUND 92206C847 10750744 186386 SH DFND 1 160468 0 25918 VANGUARD LONG-TERM TREASURY ETF FUND 92206C847 847838 14699 SH OTR 11 0 14699 0 VANGUARD LONG-TERM TREASURY ETF FUND 92206C847 1891101210 32786082 SH DFND 11 32786082 0 0 VANGUARD LONG-TERM TREASURY ETF FUND 92206C847 33801230 586013 SH OTR 2 581545 0 4468 VANGUARD LONG-TERM TREASURY ETF FUND 92206C847 592125576 10265700 SH DFND 2 9984462 0 281238 VANGUARD LONG-TERM TREASURY ETF FUND 92206C847 4225521 73258 SH DFND 5 43192 0 30066 VANGUARD LONG-TERM TREASURY ETF FUND 92206C847 3407446 59075 SH SOLE 23 30753 0 28322 VANGUARD MATERIALS ETF FUND 92204A801 2592222 13457 SH DFND 2 13457 0 0 VANGUARD MATERIALS ETF FUND 92204A801 185117 961 SH DFND 4 59 0 902 VANGUARD MATERIALS ETF FUND 92204A801 4218404 21899 SH DFND 5 21827 0 72 Vanguard Materials ETF COM 92204A801 2111711 10963 SH SOLE 26 10963 0 0 VANGUARD MATERIALS ETF FUND 92204A801 1356702 7043 SH SOLE 23 917 0 6126 VANGUARD MEGA CAP ETF FUND 921910873 1228525 6227 SH DFND 5 1085 0 5142 VANGUARD MEGA CAP ETF FUND 921910873 7411288 37565 SH SOLE 23 14929 0 22636 VANGUARD MEGA CAP GROWTH ETF FUND 921910816 60014 191 SH OTR 11 0 191 0 VANGUARD MEGA CAP GROWTH ETF FUND 921910816 462831 1473 SH DFND 5 1473 0 0 VANGUARD MEGA CAP GROWTH ETF FUND 921910816 10492100 33392 SH DFND 5 25296 0 8096 VANGUARD MEGA CAP GROWTH ETF FUND 921910816 678692 2160 SH SOLE 23 516 0 1644 Vanguard Mega Cap Index COM 921910873 24166436 122492 SH SOLE 26 122492 0 0 VANGUARD MEGA CAP VALUE ETF FUND 921910840 15701961 132506 SH DFND 5 50093 0 82413 VANGUARD MEGA CAP VALUE ETF FUND 921910840 345244 2913 SH SOLE 23 0 0 2913 Vanguard Mega Growth Ind COM 921910816 9301440 29603 SH SOLE 26 29603 0 0 Vanguard Mid Cap 400 Index COM 921932885 589705 5950 SH SOLE 26 5950 0 0 Vanguard Mid Cap 400 Index COMMON 921932885 3673936 37069 SH SOLE 23 72 0 36997 Vanguard Mid Cap 400 Val COM 921932844 359037 4100 SH SOLE 26 4100 0 0 Vanguard Mid Cap Growth Index COM 922908538 5454543 23761 SH SOLE 26 23761 0 0 Vanguard Mid Cap Growth Index COMMON 922908538 9745758 42454 SH SOLE 23 83 0 42371 Vanguard Mid Cap Value Index V COM 922908512 6892988 45822 SH SOLE 26 45822 0 0 Vanguard Mid Cap Value Index V COMMON 922908512 2876343 19120 SH SOLE 23 39 0 19081 VANGUARD MID-CAP ETF FUND 922908629 705964 2916 SH OTR 1 2916 0 0 VANGUARD MID-CAP ETF FUND 922908629 6999595 28912 SH DFND 1 28276 0 636 VANGUARD MID-CAP ETF FUND 922908629 7443122 30744 SH OTR 2 30744 0 0 VANGUARD MID-CAP ETF FUND 922908629 381087431 1574091 SH DFND 2 1573124 0 967 VANGUARD MID-CAP ETF FUND 922908629 24210 100 SH OTR 4 0 100 0 VANGUARD MID-CAP ETF FUND 922908629 5704114 23560 SH DFND 4 350 0 23210 VANGUARD MID-CAP ETF FUND 922908629 73464277 303446 SH DFND 5 250448 0 52998 VANGUARD MID-CAP GROWTH ETF FUND 922908538 831007 3620 SH DFND 2 3620 0 0 VANGUARD MID-CAP GROWTH ETF FUND 922908538 102154 445 SH DFND 4 0 0 445 VANGUARD MID-CAP GROWTH ETF FUND 922908538 30271389 131867 SH DFND 5 100916 0 30951 VANGUARD MID-CAP GROWTH ETF FUND 922908538 30072 131 SH DFND 5 131 0 0 VANGUARD MID-CAP VALUE ETF FUND 922908512 760273 5054 SH DFND 2 5054 0 0 VANGUARD MID-CAP VALUE ETF FUND 922908512 15184 100 SH DFND 4 0 0 100 VANGUARD MID-CAP VALUE ETF FUND 922908512 39318190 261372 SH DFND 5 239738 0 21634 VANGUARD MID-CAP VALUE ETF FUND 922908512 8875 59 SH DFND 5 59 0 0 VANGUARD MORTGAGE-BACKED SEC FUND 92206C771 2458001 54141 SH OTR 1 52486 0 1655 VANGUARD MORTGAGE-BACKED SEC FUND 92206C771 6093134 134210 SH DFND 1 89219 0 44991 VANGUARD MORTGAGE-BACKED SEC FUND 92206C771 1016188 22383 SH DFND 11 22383 0 0 VANGUARD MORTGAGE-BACKED SEC FUND 92206C771 21173879 466385 SH OTR 2 465764 0 621 VANGUARD MORTGAGE-BACKED SEC FUND 92206C771 254009731 5594928 SH DFND 2 5424295 0 170633 VANGUARD MORTGAGE-BACKED SEC FUND 92206C771 3593365 79149 SH DFND 5 76986 0 2163 VANGUARD MORTGAGE-BACKED SEC FUND 92206C771 20570373 453092 SH SOLE 23 381 0 452711 Vanguard MSCI Pac ETF FUND 922042866 701669 9459 SH SOLE 26 9459 0 0 VANGUARD REAL ESTATE ETF FUND 922908553 12583265 150230 SH DFND 1 150230 0 0 VANGUARD REAL ESTATE ETF FUND 922908553 18092 216 SH OTR 11 0 216 0 VANGUARD REAL ESTATE ETF FUND 922908553 2340087 27938 SH OTR 2 27938 0 0 VANGUARD REAL ESTATE ETF FUND 922908553 630851590 7531657 SH DFND 2 7531657 0 0 VANGUARD REAL ESTATE ETF FUND 922908553 11308 135 SH OTR 4 0 135 0 VANGUARD REAL ESTATE ETF FUND 922908553 70339051 839769 SH DFND 4 837846 0 1923 VANGUARD REAL ESTATE ETF FUND 922908553 58780004 701767 SH DFND 5 597063 0 104704 VANGUARD REAL ESTATE ETF FUND 922908553 3288585 39262 SH DFND 5 39262 0 0 VANGUARD REAL ESTATE ETF FUND 922908553 7320373 87397 SH SOLE 23 193 0 87204 Vanguard REIT ETF COM 922908553 28275717 337580 SH SOLE 26 337580 0 0 Vanguard Rus2000grw COM 92206C623 1659460 8686 SH SOLE 26 8686 0 0 VANGUARD RUSSELL 1000 FUND 92206C730 123527 502 SH DFND 2 502 0 0 VANGUARD RUSSELL 1000 FUND 92206C730 177909 723 SH DFND 4 0 0 723 VANGUARD RUSSELL 1000 FUND 92206C730 2619415 10645 SH DFND 5 10645 0 0 VANGUARD RUSSELL 1000 FUND 92206C730 2846294 11567 SH SOLE 23 0 0 11567 VANGUARD RUSSELL 1000 GROWTH FUND 92206C680 10788 115 SH DFND 2 115 0 0 VANGUARD RUSSELL 1000 GROWTH FUND 92206C680 21367760 227777 SH DFND 5 213908 0 13869 VANGUARD RUSSELL 1000 GROWTH FUND 92206C680 621866 6629 SH DFND 5 6629 0 0 Vanguard Russell 1000 Growth COM 92206C680 1675328 17859 SH SOLE 26 17859 0 0 VANGUARD RUSSELL 1000 GROWTH FUND 92206C680 4265062 45463 SH SOLE 23 21967 0 23496 VANGUARD RUSSELL 1000 VALUE FUND 92206C714 65238 852 SH DFND 2 852 0 0 VANGUARD RUSSELL 1000 VALUE FUND 92206C714 18800002 245527 SH DFND 5 203990 0 41537 VANGUARD RUSSELL 1000 VALUE FUND 92206C714 8488758 110862 SH SOLE 23 5188 0 105674 VANGUARD RUSSELL 2000 ETF FUND 92206C664 89757 1095 SH DFND 1 0 0 1095 VANGUARD RUSSELL 2000 ETF FUND 92206C664 66216759 807817 SH DFND 2 807817 0 0 VANGUARD RUSSELL 2000 ETF FUND 92206C664 80249 979 SH DFND 4 963 0 16 VANGUARD RUSSELL 2000 ETF FUND 92206C664 24655756 300790 SH DFND 5 298058 0 2732 VANGUARD RUSSELL 2000 ETF FUND 92206C664 6558 80 SH DFND 5 80 0 0 VANGUARD RUSSELL 2000 ETF FUND 92206C664 202801 2473 SH SOLE 23 211 0 2262 VANGUARD RUSSELL 2000 GROWTH FUND 92206C623 345418 1808 SH DFND 5 1808 0 0 VANGUARD RUSSELL 2000 GROWTH FUND 92206C623 31332 164 SH SOLE 23 0 0 164 Vanguard Russell 2000 Index COM 92206C664 11407451 139166 SH SOLE 26 139166 0 0 VANGUARD RUSSELL 2000 VALUE FUND 92206C649 89425 667 SH DFND 4 0 0 667 VANGUARD RUSSELL 2000 VALUE FUND 92206C649 3000487 22380 SH DFND 5 22106 0 274 Vanguard Russell 2000 Value COM 92206C649 500687 3735 SH SOLE 26 3735 0 0 VANGUARD RUSSELL 2000 VALUE FUND 92206C649 112218 837 SH SOLE 23 38 0 799 VANGUARD RUSSELL 3000 FUND 92206C599 5375426 22435 SH DFND 5 16318 0 6117 VANGUARD RUSSELL 3000 FUND 92206C599 1960647 8183 SH SOLE 23 0 0 8183 VANGUARD S&P 500 ETF FUND 922908363 6727249 13451 SH OTR 1 9680 0 3771 VANGUARD S&P 500 ETF FUND 922908363 145750885 291426 SH DFND 1 264304 0 27122 VANGUARD S&P 500 ETF FUND 922908363 36509 73 SH OTR 11 0 73 0 VANGUARD S&P 500 ETF FUND 922908363 846029911 1691620 SH DFND 11 1093466 0 598154 VANGUARD S&P 500 ETF FUND 922908363 46802666 93581 SH DFND 18 93581 0 0 VANGUARD S&P 500 ETF FUND 922908363 211704529 423299 SH OTR 2 422981 0 318 VANGUARD S&P 500 ETF FUND 922908363 2808891622 5616323 SH DFND 2 5567484 0 48839 VANGUARD S&P 500 ETF FUND 922908363 5101326000 10200000 SH DFND 2 10200000 0 0 VANGUARD S&P 500 ETF FUND 922908363 125033 250 SH OTR 4 0 250 0 VANGUARD S&P 500 ETF FUND 922908363 144907000 289738 SH DFND 4 248984 0 40754 VANGUARD S&P 500 ETF FUND 922908363 270257749 540375 SH DFND 5 449422 0 90953 VANGUARD S&P 500 ETF FUND 922908363 180339876 360586 SH DFND 5 360586 0 0 VANGUARD S&P 500 GROWTH ETF FUND 921932505 4022741 12064 SH OTR 1 7975 0 4089 VANGUARD S&P 500 GROWTH ETF FUND 921932505 22076724 66207 SH DFND 1 44610 0 21597 VANGUARD S&P 500 GROWTH ETF FUND 921932505 29677 89 SH OTR 11 0 89 0 VANGUARD S&P 500 GROWTH ETF FUND 921932505 130173211 390383 SH DFND 11 390383 0 0 VANGUARD S&P 500 GROWTH ETF FUND 921932505 13025557 39063 SH OTR 2 37959 0 1104 VANGUARD S&P 500 GROWTH ETF FUND 921932505 667488873 2001766 SH DFND 2 1981213 0 20553 VANGUARD S&P 500 GROWTH ETF FUND 921932505 1503193 4508 SH DFND 4 307 0 4201 VANGUARD S&P 500 GROWTH ETF FUND 921932505 12992212 38963 SH DFND 5 27459 0 11504 VANGUARD S&P 500 GROWTH ETF FUND 921932505 2637923 7911 SH DFND 5 7911 0 0 VANGUARD S&P 500 VALUE ETF FUND 921932703 2362659 13441 SH OTR 1 13252 0 189 VANGUARD S&P 500 VALUE ETF FUND 921932703 574976 3271 SH DFND 1 3271 0 0 VANGUARD S&P 500 VALUE ETF FUND 921932703 3847473 21888 SH OTR 2 21888 0 0 VANGUARD S&P 500 VALUE ETF FUND 921932703 76447952 434907 SH DFND 2 421257 0 13650 VANGUARD S&P 500 VALUE ETF FUND 921932703 10547 60 SH DFND 4 0 0 60 VANGUARD S&P 500 VALUE ETF FUND 921932703 513805 2923 SH DFND 5 2923 0 0 VANGUARD S&P 500 VALUE ETF FUND 921932703 2343499 13332 SH DFND 5 1197 0 12135 VANGUARD S&P MID-CAP 400 ETF FUND 921932885 4527246 45679 SH DFND 5 44923 0 756 VANGUARD S&P MID-CAP 400 GRO FUND 921932869 87413 798 SH DFND 4 0 0 798 VANGUARD S&P MID-CAP 400 GRO FUND 921932869 3736848 34114 SH DFND 5 22814 0 11300 VANGUARD S&P MID-CAP 400 GRO FUND 921932869 1314 12 SH SOLE 23 0 0 12 VANGUARD S&P MID-CAP 400 VAL FUND 921932844 1057233 12073 SH DFND 5 12073 0 0 VANGUARD S&P SM CAP 600 GRW FUND 921932794 57094 518 SH DFND 5 518 0 0 VANGUARD S&P SM CAP 600 GRW FUND 921932794 1147837 10414 SH SOLE 23 0 0 10414 VANGUARD S&P SMALL-CAP 600 E FUND 921932828 72970 743 SH DFND 2 743 0 0 VANGUARD S&P SMALL-CAP 600 E FUND 921932828 4628834 47132 SH DFND 5 46356 0 776 VANGUARD S&P SMALL-CAP 600 E FUND 921932828 437133 4451 SH SOLE 23 0 0 4451 VANGUARD S&P SMALL-CAP 600 V FUND 921932778 228754 2734 SH DFND 5 2734 0 0 VANGUARD S&P SMALL-CAP 600 V FUND 921932778 719131 8594 SH SOLE 23 0 0 8594 VANGUARD S/T CORP BOND ETF FUND 92206C409 86162 1115 SH OTR 1 916 0 199 VANGUARD S/T CORP BOND ETF FUND 92206C409 105712 1368 SH DFND 1 731 0 637 VANGUARD S/T CORP BOND ETF FUND 92206C409 1005 13 SH OTR 11 0 13 0 VANGUARD S/T CORP BOND ETF FUND 92206C409 233886929 3026683 SH DFND 11 2776 0 3023907 VANGUARD S/T CORP BOND ETF FUND 92206C409 37690804 487749 SH DFND 2 486452 0 1297 VANGUARD S/T CORP BOND ETF FUND 92206C409 11157428 144386 SH DFND 25 144386 0 0 VANGUARD S/T CORP BOND ETF FUND 92206C409 8346 108 SH DFND 4 108 0 0 VANGUARD S/T CORP BOND ETF FUND 92206C409 45620069 590360 SH DFND 5 514798 0 75562 VANGUARD S/T CORP BOND ETF FUND 92206C409 23447160 303424 SH SOLE 23 32625 0 270799 Vanguard Scottsdale Fds Vng Ru COM 92206C730 1010117 4105 SH SOLE 26 4105 0 0 Vanguard Scottsdale Fds Vng Ru COM 92206C714 1824743 23831 SH SOLE 26 23831 0 0 VANGUARD SH TERM TAX-EX BOND FUND 921935870 3694684 36921 SH DFND 5 36921 0 0 VANGUARD SHORT-TERM BOND ETF FUND 921937827 2795178 36443 SH OTR 1 36443 0 0 VANGUARD SHORT-TERM BOND ETF FUND 921937827 3032028 39531 SH DFND 1 277 0 39254 VANGUARD SHORT-TERM BOND ETF FUND 921937827 10201 133 SH OTR 11 0 133 0 VANGUARD SHORT-TERM BOND ETF FUND 921937827 1101747179 14364370 SH DFND 11 2355147 0 12009223 VANGUARD SHORT-TERM BOND ETF FUND 921937827 1813035 23638 SH OTR 2 23638 0 0 VANGUARD SHORT-TERM BOND ETF FUND 921937827 218698852 2851354 SH DFND 2 2849474 0 1880 VANGUARD SHORT-TERM BOND ETF FUND 921937827 52693 687 SH DFND 4 0 0 687 VANGUARD SHORT-TERM BOND ETF FUND 921937827 35626766 464495 SH DFND 5 424949 0 39546 VANGUARD SHORT-TERM BOND ETF FUND 921937827 14252778 185825 SH DFND 5 185825 0 0 VANGUARD SHORT-TERM BOND ETF FUND 921937827 23386619 304910 SH SOLE 23 27 0 304883 VANGUARD SHORT-TERM TIPS FUND 922020805 16164 333 SH OTR 1 333 0 0 VANGUARD SHORT-TERM TIPS FUND 922020805 871293 17950 SH DFND 1 17950 0 0 VANGUARD SHORT-TERM TIPS FUND 922020805 5873 121 SH DFND 11 121 0 0 VANGUARD SHORT-TERM TIPS FUND 922020805 66111 1362 SH OTR 2 278 0 1084 VANGUARD SHORT-TERM TIPS FUND 922020805 27813274 572997 SH DFND 2 572997 0 0 VANGUARD SHORT-TERM TIPS FUND 922020805 2251576 46386 SH DFND 5 19830 0 26556 VANGUARD SHORT-TERM TIPS FUND 922020805 3821069 78720 SH DFND 5 78720 0 0 VANGUARD SHORT-TERM TIPS FUND 922020805 0 1 SH SOLE 23 0 0 1 VANGUARD SHORT-TERM TREASURY INDEX FUND FUND 92206C102 17040072 293845 SH OTR 1 286184 0 7661 VANGUARD SHORT-TERM TREASURY INDEX FUND FUND 92206C102 38244927 659509 SH DFND 1 603637 0 55872 VANGUARD SHORT-TERM TREASURY INDEX FUND FUND 92206C102 64079 1105 SH OTR 11 0 1105 0 VANGUARD SHORT-TERM TREASURY INDEX FUND FUND 92206C102 270934847 4672096 SH DFND 11 2541338 0 2130758 VANGUARD SHORT-TERM TREASURY INDEX FUND FUND 92206C102 63111851 1088323 SH OTR 2 1087822 0 501 VANGUARD SHORT-TERM TREASURY INDEX FUND FUND 92206C102 713641177 12306280 SH DFND 2 12186223 0 120057 VANGUARD SHORT-TERM TREASURY INDEX FUND FUND 92206C102 9081988 156613 SH DFND 5 95976 0 60637 VANGUARD SHORT-TERM TREASURY INDEX FUND FUND 92206C102 8916716 153763 SH DFND 5 153763 0 0 VANGUARD SHORT-TERM TREASURY INDEX FUND FUND 92206C102 5039041 86895 SH SOLE 23 0 0 86895 Vanguard Small Cap 600 Index COM 921932828 621375 6327 SH SOLE 26 6327 0 0 Vanguard Small Cap Value ETF COM 922908611 9999126 54784 SH SOLE 26 54784 0 0 Vanguard Small Cap Value ETF COMMON 922908611 21771933 119285 SH SOLE 23 5508 0 113777 Vanguard Small Cp Growth ETF COM 922908595 5342542 21359 SH SOLE 26 21359 0 0 Vanguard Small Cp Growth ETF COMMON 922908595 6783031 27117 SH SOLE 23 3618 0 23499 VANGUARD SMALL-CAP ETF FUND 922908751 1038743 4764 SH OTR 2 4764 0 0 VANGUARD SMALL-CAP ETF FUND 922908751 60066313 275483 SH DFND 2 275483 0 0 VANGUARD SMALL-CAP ETF FUND 922908751 466048 2137 SH OTR 4 0 2137 0 VANGUARD SMALL-CAP ETF FUND 922908751 5435351 24928 SH DFND 4 137 0 24791 VANGUARD SMALL-CAP ETF FUND 922908751 70839452 324892 SH DFND 5 267890 0 57002 VANGUARD SMALL-CAP ETF FUND 922908751 551641 2530 SH DFND 5 2530 0 0 VANGUARD SMALL-CAP GRWTH ETF FUND 922908595 1660113 6637 SH DFND 2 6637 0 0 VANGUARD SMALL-CAP GRWTH ETF FUND 922908595 347431 1389 SH DFND 4 0 0 1389 VANGUARD SMALL-CAP GRWTH ETF FUND 922908595 30987355 123885 SH DFND 5 101114 0 22771 VANGUARD SMALL-CAP GRWTH ETF FUND 922908595 8778562 35096 SH DFND 5 35096 0 0 VANGUARD SMALL-CAP VALUE ETF FUND 922908611 182520 1000 SH OTR 2 1000 0 0 VANGUARD SMALL-CAP VALUE ETF FUND 922908611 4766327 26114 SH DFND 2 26114 0 0 VANGUARD SMALL-CAP VALUE ETF FUND 922908611 1233288 6757 SH DFND 4 182 0 6575 VANGUARD SMALL-CAP VALUE ETF FUND 922908611 292762 1604 SH DFND 5 1604 0 0 VANGUARD SMALL-CAP VALUE ETF FUND 922908611 61098205 334748 SH DFND 5 298203 0 36545 Vanguard Stock Mkt ETF COM 922908769 95259586 356097 SH SOLE 26 356097 0 0 Vanguard Stock Mkt ETF COMMON 922908769 92382705 345343 SH SOLE 23 763 0 344580 VANGUARD TAX-EXEMPT BOND ETF FUND 922907746 60638813 1210114 SH OTR 1 1076252 0 133862 VANGUARD TAX-EXEMPT BOND ETF FUND 922907746 118283402 2360475 SH DFND 1 2040263 0 320212 VANGUARD TAX-EXEMPT BOND ETF FUND 922907746 202444 4040 SH OTR 11 0 4040 0 VANGUARD TAX-EXEMPT BOND ETF FUND 922907746 651947536 13010328 SH DFND 11 12998112 0 12216 VANGUARD TAX-EXEMPT BOND ETF FUND 922907746 124968828 2493890 SH OTR 2 2464479 0 29411 VANGUARD TAX-EXEMPT BOND ETF FUND 922907746 2444180042 48776293 SH DFND 2 48424066 0 352227 VANGUARD TAX-EXEMPT BOND ETF FUND 922907746 8869 177 SH DFND 4 177 0 0 VANGUARD TAX-EXEMPT BOND ETF FUND 922907746 40288440 804000 SH DFND 5 778087 0 25913 VANGUARD TAX-EXEMPT BOND ETF FUND 922907746 10015085 199862 SH DFND 5 199862 0 0 VANGUARD TAX-EXEMPT BOND ETF FUND 922907746 294894796 5884949 SH SOLE 23 1182750 0 4702199 Vanguard Telecom ETF COM 92204A884 5471866 39594 SH SOLE 26 39594 0 0 VANGUARD TOT WORLD STK ETF FUND 922042742 2230074 19800 SH DFND 2 19800 0 0 VANGUARD TOT WORLD STK ETF FUND 922042742 79404 705 SH DFND 25 705 0 0 VANGUARD TOT WORLD STK ETF FUND 922042742 164215 1458 SH DFND 4 0 0 1458 VANGUARD TOT WORLD STK ETF FUND 922042742 13143020 116692 SH DFND 5 80402 0 36290 VANGUARD TOT WORLD STK ETF FUND 922042742 1872300 16623 SH SOLE 23 8107 0 8516 VANGUARD TOTAL BOND MARKET FUND 921937835 10729686 148920 SH OTR 1 96390 0 52530 VANGUARD TOTAL BOND MARKET FUND 921937835 43598392 605113 SH DFND 1 603877 0 1236 VANGUARD TOTAL BOND MARKET FUND 921937835 3392114 47080 SH OTR 11 0 47080 0 VANGUARD TOTAL BOND MARKET FUND 921937835 4609114801 63971059 SH DFND 11 63781760 0 189299 VANGUARD TOTAL BOND MARKET FUND 921937835 35337283 490455 SH OTR 2 486271 0 4184 VANGUARD TOTAL BOND MARKET FUND 921937835 1083431845 15037222 SH DFND 2 14977155 0 60067 VANGUARD TOTAL BOND MARKET FUND 921937835 112409888 1560165 SH DFND 5 1306011 0 254154 VANGUARD TOTAL BOND MARKET FUND 921937835 179381083 2489675 SH SOLE 23 54974 0 2434701 VANGUARD TOTAL CORPORATE BOND ETF FUND 92206C573 2774481 36651 SH DFND 5 35901 0 750 VANGUARD TOTAL CORPORATE BOND ETF FUND 92206C573 266843 3525 SH DFND 5 3525 0 0 VANGUARD TOTAL CORPORATE BOND ETF FUND 92206C573 474487 6268 SH SOLE 23 0 0 6268 VANGUARD TOTAL INTL BOND ETF FUND 92203J407 13796290 283466 SH OTR 1 199487 0 83979 VANGUARD TOTAL INTL BOND ETF FUND 92203J407 73545578 1511107 SH DFND 1 1468108 0 42999 VANGUARD TOTAL INTL BOND ETF FUND 92203J407 3529354 72516 SH OTR 11 0 72516 0 VANGUARD TOTAL INTL BOND ETF FUND 92203J407 8331951824 171192764 SH DFND 11 161025924 0 10166840 VANGUARD TOTAL INTL BOND ETF FUND 92203J407 61204034 1257531 SH OTR 2 1253170 0 4361 VANGUARD TOTAL INTL BOND ETF FUND 92203J407 2036386139 41840685 SH DFND 2 41618238 0 222447 VANGUARD TOTAL INTL BOND ETF FUND 92203J407 12514955 257139 SH DFND 5 254695 0 2444 VANGUARD TOTAL INTL BOND ETF FUND 92203J407 16849408 346197 SH DFND 5 346197 0 0 VANGUARD TOTAL INTL BOND ETF FUND 92203J407 216046 4439 SH SOLE 23 1803 0 2636 VANGUARD TOTAL INTL STOCK FUND 921909768 4217864 69948 SH DFND 2 69948 0 0 VANGUARD TOTAL INTL STOCK FUND 921909768 200799 3330 SH DFND 4 0 0 3330 VANGUARD TOTAL INTL STOCK FUND 921909768 28093529 465896 SH DFND 5 436896 0 29000 VANGUARD TOTAL INTL STOCK FUND 921909768 13421179 222572 SH SOLE 23 81262 0 141310 Vanguard Total Intl Stock F COM 921909768 2478143 41097 SH SOLE 26 41097 0 0 VANGUARD TOTAL STOCK MKT ETF FUND 922908769 531542 1987 SH OTR 1 1987 0 0 VANGUARD TOTAL STOCK MKT ETF FUND 922908769 159436 596 SH DFND 1 197 0 399 VANGUARD TOTAL STOCK MKT ETF FUND 922908769 5350 20 SH OTR 11 0 20 0 VANGUARD TOTAL STOCK MKT ETF FUND 922908769 267280209 999141 SH DFND 11 255452 0 743689 VANGUARD TOTAL STOCK MKT ETF FUND 922908769 14635472 54710 SH OTR 2 54710 0 0 VANGUARD TOTAL STOCK MKT ETF FUND 922908769 317273548 1186025 SH DFND 2 1185789 0 236 VANGUARD TOTAL STOCK MKT ETF FUND 922908769 9174372 34295 SH DFND 4 1492 0 32803 VANGUARD TOTAL STOCK MKT ETF FUND 922908769 39009378 145824 SH DFND 5 145824 0 0 VANGUARD TOTAL STOCK MKT ETF FUND 922908769 381521424 1426195 SH DFND 5 1102930 0 323265 VANGUARD TOTAL WORLD BOND ET FUND 92206C565 23528 346 SH DFND 5 0 0 346 Vanguard Total World Stock ETF FUND 922042742 13718953 121805 SH SOLE 26 121805 0 0 VANGUARD U.S. QUALITY FACTOR FUND 921935706 334567 2495 SH SOLE 23 0 0 2495 VANGUARD ULTRA SHORT BOND ET FUND 92203C303 17282 349 SH OTR 11 0 349 0 VANGUARD ULTRA SHORT BOND ET FUND 92203C303 851971594 17204596 SH DFND 11 0 0 17204596 VANGUARD ULTRA SHORT BOND ET FUND 92203C303 4618285 93261 SH DFND 5 93261 0 0 VANGUARD ULTRA SHORT BOND ET FUND 92203C303 738244 14908 SH DFND 5 13946 0 962 VANGUARD ULTRA SHORT BOND ET FUND 92203C303 541451 10934 SH SOLE 23 0 0 10934 Vanguard Utilities COM 92204A876 1893210 12799 SH SOLE 26 12799 0 0 VANGUARD UTILITIES ETF FUND 92204A876 128838 871 SH DFND 2 871 0 0 VANGUARD UTILITIES ETF FUND 92204A876 3698 25 SH DFND 5 25 0 0 VANGUARD UTILITIES ETF FUND 92204A876 1594578 10780 SH DFND 5 10780 0 0 VANGUARD UTILITIES ETF FUND 92204A876 2361982 15968 SH SOLE 23 15183 0 785 VANGUARD VALUE ETF FUND 922908744 167949 1047 SH DFND 1 0 0 1047 VANGUARD VALUE ETF FUND 922908744 25986 162 SH OTR 11 0 162 0 VANGUARD VALUE ETF FUND 922908744 2415293 15057 SH OTR 2 15057 0 0 VANGUARD VALUE ETF FUND 922908744 20256896 126282 SH DFND 2 126282 0 0 VANGUARD VALUE ETF FUND 922908744 380813 2374 SH DFND 25 2374 0 0 VANGUARD VALUE ETF FUND 922908744 1230119 7668 SH DFND 4 1214 0 6454 VANGUARD VALUE ETF FUND 922908744 183232172 1142274 SH DFND 5 990721 0 151553 VANGUARD VALUE ETF FUND 922908744 3523085 21963 SH DFND 5 21963 0 0 Vanguard Value ETF COM 922908744 57669637 359514 SH SOLE 26 359514 0 0 VANGUARD VALUE ETF FUND 922908744 211235381 1316868 SH SOLE 23 492201 0 824667 Vanguard Whitehall Fds Inc Int COM 921946794 518909 7572 SH SOLE 26 7572 0 0 Vanguard Whitehall Funds Inc H COM 921946406 24169097 203787 SH SOLE 26 203787 0 0 VANGUARD WORLD FD OPTION 92204A956 280654 2200 SH Put DFND 5 1000 0 1200 Vanguard World Fd Esg US Stk E COM 921910733 357880 3704 SH SOLE 26 3704 0 0 VAREX IMAGING CORP COMMON 92214X106 1900 129 SH DFND 1 0 0 129 VAREX IMAGING CORP COMMON 92214X106 597611 40571 SH DFND 2 24046 0 16525 VAREX IMAGING CORP COMMON 92214X106 6383481 433366 SH DFND 4 376961 0 56405 VAREX IMAGING CORP COMMON 92214X106 46694 3170 SH DFND 5 447 0 2723 VAREX IMAGING CORP BOND 92214XAB2 464770 464000 PRN DFND 5 464000 0 0 VAREX IMAGING CORP COMMON 92214X106 585414 39743 SH DFND 8 39743 0 0 VARONIS SYS INC COMMON 922280102 2638 55 SH OTR 1 0 0 55 VARONIS SYS INC COMMON 922280102 6332 132 SH OTR 13 0 132 0 VARONIS SYS INC COMMON 922280102 3135607 65366 SH DFND 2 16829 0 48537 VARONIS SYS INC COMMON 922280102 121844 2540 SH DFND 24 2540 0 0 VARONIS SYS INC COMMON 922280102 15015 313 SH DFND 24 313 0 0 VARONIS SYS INC COMMON 922280102 31818645 663303 SH DFND 4 519387 0 143916 VARONIS SYS INC COMMON 922280102 1380721 28783 SH DFND 5 19850 0 8933 VARONIS SYS INC BOND 922280AB8 3342127 2236000 PRN DFND 5 2236000 0 0 VARONIS SYS INC COMMON 922280102 297846 6209 SH DFND 6 6209 0 0 VARONIS SYS INC COMMON 922280102 3311657 69036 SH DFND 8 69036 0 0 VAST RENEWABLES LIMITED COMMON Q9379E105 22400 10000 SH DFND 5 10000 0 0 VASTA PLATFORM LTD COMMON G9440A109 3833142 1256768 SH DFND 5 1256768 0 0 VAXART INC COMMON 92243A200 1477 2214 SH DFND 6 2214 0 0 VAXCYTE INC COMMON 92243G108 31186 413 SH OTR 1 0 0 413 VAXCYTE INC COMMON 92243G108 76794 1017 SH DFND 1 0 0 1017 VAXCYTE INC COMMON 92243G108 5429924 71910 SH DFND 2 25381 0 46529 VAXCYTE INC COMMON 92243G108 76 1 SH OTR 4 0 1 0 VAXCYTE INC COMMON 92243G108 75761826 1003335 SH DFND 4 795010 0 208325 VAXCYTE INC COMMON 92243G108 3171 42 SH DFND 5 42 0 0 VAXCYTE INC COMMON 92243G108 2246498 29751 SH DFND 6 29751 0 0 VAXCYTE INC COMMON 92243G108 8002097 105974 SH DFND 8 105974 0 0 VBI VACCINES INC CDA COMMON 91822J202 7 11 SH DFND 5 11 0 0 VBI VACCINES INC CDA COMMON 91822J202 59 89 SH DFND 6 89 0 0 VECTOR GROUP LTD COMMON 92240M108 1871 177 SH OTR 1 0 0 177 VECTOR GROUP LTD COMMON 92240M108 697588 65997 SH DFND 2 3407 0 62590 VECTOR GROUP LTD COMMON 92240M108 2133819 201875 SH DFND 4 151674 0 50201 VECTOR GROUP LTD COMMON 92240M108 1691697 160047 SH DFND 5 160047 0 0 VECTOR GROUP LTD COMMON 92240M108 644611 60985 SH DFND 6 60985 0 0 VEECO INSTRS INC DEL COMMON 922417100 20319 435 SH OTR 1 435 0 0 VEECO INSTRS INC DEL BOND 922417AJ9 114035 66000 PRN DFND 16 66000 0 0 VEECO INSTRS INC DEL COMMON 922417100 2676249 57295 SH DFND 2 30944 0 26351 VEECO INSTRS INC DEL COMMON 922417100 21246697 454864 SH DFND 4 375864 0 79000 VEECO INSTRS INC DEL BOND 922417AJ9 6223572 3602000 PRN OTR 4 0 3602000 0 VEECO INSTRS INC DEL BOND 922417AJ9 20139353 11656000 PRN DFND 4 8054000 0 3602000 VEECO INSTRS INC DEL COMMON 922417100 1084186 23211 SH DFND 5 23211 0 0 VEECO INSTRS INC DEL COMMON 922417100 5333301 114179 SH DFND 6 114179 0 0 VEECO INSTRS INC DEL BOND 922417AJ9 2726484 1578000 PRN DFND 8 554000 724000 300000 VEEVA SYS INC COMMON 922475108 41726 228 SH OTR 1 114 0 114 VEEVA SYS INC COMMON 922475108 6192692 33838 SH DFND 1 41 0 33797 VEEVA SYS INC COMMON 922475108 276162 1509 SH DFND 10 1509 0 0 VEEVA SYS INC COMMON 922475108 82171 449 SH OTR 13 0 449 0 VEEVA SYS INC COMMON 922475108 84002 459 SH DFND 15 459 0 0 VEEVA SYS INC COMMON 922475108 105231 575 SH DFND 16 575 0 0 VEEVA SYS INC COMMON 922475108 45640498 249388 SH DFND 2 9337 0 240051 VEEVA SYS INC COMMON 922475108 261338 1428 SH DFND 24 1428 0 0 VEEVA SYS INC COMMON 922475108 333810 1824 SH DFND 24 1824 0 0 VEEVA SYS INC COMMON 922475108 4209 23 SH OTR 4 0 23 0 VEEVA SYS INC COMMON 922475108 125913676 688015 SH DFND 4 615438 0 72577 VEEVA SYS INC COMMON 922475108 76554364 418307 SH DFND 5 5456 0 412851 VEEVA SYS INC COMMON 922475108 396766 2168 SH DFND 5 2168 0 0 VEEVA SYS INC OPTION 922475958 475826 2600 SH Put DFND 5 2600 0 0 VEEVA SYS INC COMMON 922475108 4263035 23294 SH DFND 6 23294 0 0 VEEVA SYS INC COMMON 922475108 9531527 52082 SH DFND 8 42594 6679 2809 VEEVA SYS INC COMMON 922475108 16653 91 SH SOLE 23 0 0 91 Veeva Sys Inc Cl A Com COM 922475108 1100439 6013 SH SOLE 26 6013 0 0 VELO3D INC COMMON 92259N203 1637 493 SH DFND 5 493 0 0 VELO3D INC COMMON 92259N203 216 65 SH DFND 6 65 0 0 VELOCITY FINL INC COMMON 92262D101 68797 3837 SH DFND 2 0 0 3837 VELOCITY FINL INC COMMON 92262D101 70949 3957 SH DFND 5 3957 0 0 VELOCITY FINL INC COMMON 92262D101 3783 211 SH DFND 6 211 0 0 VENTAS INC COMMON 92276F100 119026 2322 SH OTR 1 481 0 1841 VENTAS INC COMMON 92276F100 166390 3246 SH DFND 1 572 0 2674 VENTAS INC COMMON 92276F100 8882230 173278 SH DFND 10 173278 0 0 VENTAS INC COMMON 92276F100 274702 5359 SH OTR 13 0 5359 0 VENTAS INC COMMON 92276F100 3334976 65060 SH DFND 15 65060 0 0 VENTAS INC COMMON 92276F100 15372464 299892 SH DFND 16 299892 0 0 VENTAS INC COMMON 92276F100 501169 9777 SH OTR 2 9643 0 134 VENTAS INC COMMON 92276F100 71346949 1391864 SH DFND 2 1208630 0 183234 VENTAS INC COMMON 92276F100 193257428 3770141 SH OTR 22 0 3770141 0 VENTAS INC COMMON 92276F100 2086179 40698 SH DFND 24 40698 0 0 VENTAS INC COMMON 92276F100 6226655 121472 SH DFND 24 121472 0 0 VENTAS INC COMMON 92276F100 7535 147 SH OTR 4 0 147 0 VENTAS INC COMMON 92276F100 966790929 18860533 SH DFND 4 15423139 0 3437394 VENTAS INC COMMON 92276F100 11783803 229883 SH DFND 5 229883 0 0 VENTAS INC COMMON 92276F100 1900003 37066 SH DFND 5 25122 0 11944 VENTAS INC COMMON 92276F100 30780963 600486 SH DFND 6 600486 0 0 VENTAS INC COMMON 92276F100 68701164 1340249 SH DFND 8 1215514 88878 35857 Ventas Inc COM 92276F100 320435 6251 SH SOLE 26 6251 0 0 VENTAS INC COMMON 92276F100 7996 156 SH SOLE 23 0 0 156 VENTAS RLTY LTD PARTNERSHIP BOND 92277GAZ0 3483366 3329000 PRN DFND 5 3329000 0 0 VENTYX BIOSCIENCES INC COMMON 92332V107 199344 86296 SH DFND 2 60396 0 25900 VENTYX BIOSCIENCES INC COMMON 92332V107 1839571 796351 SH DFND 4 669700 0 126651 VENTYX BIOSCIENCES INC COMMON 92332V107 221183 95750 SH DFND 5 95750 0 0 VENTYX BIOSCIENCES INC COMMON 92332V107 20527 8886 SH DFND 6 8886 0 0 VENUS CONCEPT INC COMMON 92332W204 1 1 SH DFND 24 1 0 0 VENUS CONCEPT INC COMMON 92332W204 2 3 SH DFND 5 3 0 0 VEON LTD ADR 91822M502 882 34 SH DFND 25 34 0 0 VEON LTD ADR 91822M502 47678 1838 SH DFND 5 1838 0 0 VERA BRADLEY INC COMMON 92335C106 71345 11397 SH DFND 2 0 0 11397 VERA BRADLEY INC COMMON 92335C106 194185 31020 SH DFND 5 31020 0 0 VERA BRADLEY INC COMMON 92335C106 4645 742 SH DFND 6 742 0 0 VERA BRADLEY INC COMMON 92335C106 1070 171 SH SOLE 23 0 0 171 VERA THERAPEUTICS INC COMMON 92337R101 600877 16608 SH DFND 2 0 0 16608 VERA THERAPEUTICS INC COMMON 92337R101 650553 17981 SH DFND 4 1216 0 16765 VERA THERAPEUTICS INC COMMON 92337R101 245662 6790 SH DFND 5 6790 0 0 VERA THERAPEUTICS INC COMMON 92337R101 3342851 92395 SH DFND 6 92395 0 0 VERACYTE INC COMMON 92337F107 1088679 50239 SH DFND 2 17490 0 32749 VERACYTE INC COMMON 92337F107 6307205 291057 SH DFND 4 223883 0 67174 VERACYTE INC COMMON 92337F107 2059 95 SH DFND 5 95 0 0 VERACYTE INC COMMON 92337F107 167704 7739 SH DFND 6 7739 0 0 VERALTO CORP COMMON 92338C103 174901 1832 SH OTR 1 153 0 1679 VERALTO CORP COMMON 92338C103 150174 1573 SH DFND 1 98 0 1475 VERALTO CORP COMMON 92338C103 40861 428 SH DFND 10 428 0 0 VERALTO CORP COMMON 92338C103 38761 406 SH OTR 13 0 406 0 VERALTO CORP COMMON 92338C103 88978 932 SH DFND 15 932 0 0 VERALTO CORP COMMON 92338C103 442599 4636 SH OTR 2 4460 0 176 VERALTO CORP COMMON 92338C103 10182926 106661 SH DFND 2 4245 0 102416 VERALTO CORP COMMON 92338C103 6458355 67648 SH DFND 2 67648 0 0 VERALTO CORP COMMON 92338C103 3359589 35190 SH DFND 24 35190 0 0 VERALTO CORP COMMON 92338C103 920617 9643 SH DFND 24 9643 0 0 VERALTO CORP COMMON 92338C103 5633 59 SH OTR 4 0 59 0 VERALTO CORP COMMON 92338C103 126146308 1321318 SH DFND 4 1231527 0 89791 VERALTO CORP COMMON 92338C103 2847584 29827 SH DFND 5 23499 0 6328 VERALTO CORP COMMON 92338C103 14615598 153091 SH DFND 5 153091 0 0 VERALTO CORP COMMON 92338C103 23147465 242458 SH DFND 6 242458 0 0 VERALTO CORP COMMON 92338C103 12420361 130097 SH DFND 8 125472 0 4625 VERALTO CORP COMMON 92338C103 83154 871 SH SOLE 23 218 0 653 Veralto Corp Com COM 92338C103 2631711 27566 SH SOLE 26 27566 0 0 VERASTEM INC COMMON 92337C203 32267 10828 SH DFND 2 0 0 10828 VERASTEM INC COMMON 92337C203 101 34 SH DFND 6 34 0 0 VERDE CLEAN FUELS INC COMMON 923372106 5788 1398 SH DFND 2 0 0 1398 VERDE CLEAN FUELS INC COMMON 923372106 2807 678 SH DFND 4 127 0 551 VERDE CLEAN FUELS INC COMMON 923372106 8615 2081 SH DFND 5 2081 0 0 VERDE CLEAN FUELS INC COMMON 923372106 62 15 SH DFND 6 15 0 0 VEREN INC COMMON 92340V107 256082 32539 SH DFND 4 0 0 32539 VEREN INC COMMON 92340V107 20399 2592 SH DFND 6 2592 0 0 VERICEL CORP COMMON 92346J108 947789 20658 SH DFND 2 0 0 20658 VERICEL CORP COMMON 92346J108 837861 18262 SH DFND 4 1597 0 16665 VERICEL CORP COMMON 92346J108 591531 12893 SH DFND 5 3503 0 9390 VERICEL CORP COMMON 92346J108 3072675 66972 SH DFND 6 66972 0 0 VERICEL CORP COMMON 92346J108 16555523 360844 SH DFND 8 360844 0 0 VERICITY INC COMMON 92347D100 69 6 SH DFND 5 6 0 0 VERIFYME INC COMMON 92346X206 27 19 SH DFND 5 19 0 0 VERINT SYS INC COMMON 92343X100 805 25 SH OTR 1 0 0 25 VERINT SYS INC COMMON 92343X100 6247 194 SH DFND 1 0 0 194 VERINT SYS INC COMMON 92343X100 6021 187 SH OTR 13 0 187 0 VERINT SYS INC COMMON 92343X100 1287002 39969 SH DFND 2 11478 0 28491 VERINT SYS INC COMMON 92343X100 14426 448 SH DFND 24 448 0 0 VERINT SYS INC COMMON 92343X100 7004659 217536 SH DFND 4 165683 0 51853 VERINT SYS INC COMMON 92343X100 43084 1338 SH DFND 5 1338 0 0 VERINT SYS INC COMMON 92343X100 540831 16796 SH DFND 5 16796 0 0 VERINT SYS INC COMMON 92343X100 1096217 34044 SH DFND 6 34044 0 0 VERIS RESIDENTIAL INC COMMON 554489104 1514220 100948 SH DFND 2 67489 0 33459 VERIS RESIDENTIAL INC COMMON 554489104 4853190 323546 SH DFND 4 266002 0 57544 VERIS RESIDENTIAL INC COMMON 554489104 2533725 168915 SH DFND 5 168915 0 0 VERIS RESIDENTIAL INC COMMON 554489104 19343205 1289547 SH DFND 6 1289547 0 0 VERISIGN INC COMMON 92343E102 120015 675 SH OTR 1 128 0 547 VERISIGN INC COMMON 92343E102 102235 575 SH DFND 1 16 0 559 VERISIGN INC COMMON 92343E102 176200 991 SH DFND 10 991 0 0 VERISIGN INC COMMON 92343E102 14402 81 SH DFND 15 81 0 0 VERISIGN INC COMMON 92343E102 71120 400 SH DFND 16 400 0 0 VERISIGN INC COMMON 92343E102 62941 354 SH OTR 2 158 0 196 VERISIGN INC COMMON 92343E102 4758284 26762 SH DFND 2 26762 0 0 VERISIGN INC COMMON 92343E102 6744487 37933 SH DFND 2 14 0 37919 VERISIGN INC COMMON 92343E102 475259 2673 SH DFND 24 2673 0 0 VERISIGN INC COMMON 92343E102 300126 1688 SH OTR 4 0 1688 0 VERISIGN INC COMMON 92343E102 52765884 296771 SH DFND 4 253547 0 43224 VERISIGN INC COMMON 92343E102 6918909 38914 SH DFND 5 38914 0 0 VERISIGN INC COMMON 92343E102 427253 2403 SH DFND 5 2350 0 53 VERISIGN INC OPTION 92343E902 35560 200 SH Call DFND 5 200 0 0 VERISIGN INC OPTION 92343E952 35560 200 SH Put DFND 5 200 0 0 VERISIGN INC COMMON 92343E102 2996286 16852 SH DFND 6 16852 0 0 VERISIGN INC COMMON 92343E102 6902196 38820 SH DFND 8 30050 4657 4113 VERISIGN INC COMMON 92343E102 15646 88 SH SOLE 23 0 0 88 Verisign Inc Com COM 92343E102 342621 1927 SH SOLE 26 1927 0 0 VERISK ANALYTICS INC COMMON 92345Y106 190572 707 SH OTR 1 115 0 592 VERISK ANALYTICS INC COMMON 92345Y106 174668 648 SH DFND 1 132 0 516 VERISK ANALYTICS INC COMMON 92345Y106 18869 70 SH DFND 10 70 0 0 VERISK ANALYTICS INC COMMON 92345Y106 58492 217 SH DFND 15 217 0 0 VERISK ANALYTICS INC COMMON 92345Y106 35042 130 SH OTR 2 40 0 90 VERISK ANALYTICS INC COMMON 92345Y106 16892968 62671 SH DFND 2 231 0 62440 VERISK ANALYTICS INC COMMON 92345Y106 11829471 43886 SH DFND 2 43886 0 0 VERISK ANALYTICS INC COMMON 92345Y106 1842374 6835 SH DFND 24 6835 0 0 VERISK ANALYTICS INC COMMON 92345Y106 12399 46 SH OTR 4 0 46 0 VERISK ANALYTICS INC COMMON 92345Y106 105513747 391444 SH DFND 4 335168 0 56276 VERISK ANALYTICS INC COMMON 92345Y106 1858008 6893 SH DFND 5 5166 0 1727 VERISK ANALYTICS INC COMMON 92345Y106 17167370 63689 SH DFND 5 63689 0 0 VERISK ANALYTICS INC COMMON 92345Y106 9249069 34313 SH DFND 6 34313 0 0 VERISK ANALYTICS INC COMMON 92345Y106 4059153 15059 SH DFND 8 15059 0 0 VERISK ANALYTICS INC COMMON 92345Y106 265769 986 SH SOLE 23 0 0 986 Verisk Analytics Inc Cl A COM 92345Y106 1636695 6072 SH SOLE 26 6072 0 0 VERITEX HLDGS INC COMMON 923451108 1012088 47989 SH DFND 2 25607 0 22382 VERITEX HLDGS INC COMMON 923451108 9710680 460440 SH DFND 4 385684 0 74756 VERITEX HLDGS INC COMMON 923451108 316 15 SH DFND 5 15 0 0 VERITEX HLDGS INC COMMON 923451108 2510 119 SH DFND 6 119 0 0 VERITONE INC COMMON 92347M100 1435 635 SH DFND 6 635 0 0 VERIZON COMMUNICATIONS INC COMMON 92343V104 509685 12359 SH OTR 1 1630 0 10729 VERIZON COMMUNICATIONS INC COMMON 92343V104 1874193 45446 SH DFND 1 4420 0 41026 VERIZON COMMUNICATIONS INC COMMON 92343V104 47426 1150 SH DFND 10 1150 0 0 VERIZON COMMUNICATIONS INC COMMON 92343V104 25156 610 SH OTR 11 0 610 0 VERIZON COMMUNICATIONS INC COMMON 92343V104 1815 44 SH DFND 11 44 0 0 VERIZON COMMUNICATIONS INC COMMON 92343V104 1058837 25675 SH OTR 13 0 25675 0 VERIZON COMMUNICATIONS INC COMMON 92343V104 8161561 197904 SH DFND 15 197904 0 0 VERIZON COMMUNICATIONS INC COMMON 92343V104 537687 13038 SH DFND 16 13038 0 0 VERIZON COMMUNICATIONS INC COMMON 92343V104 10713451 259783 SH OTR 2 243135 0 16648 VERIZON COMMUNICATIONS INC COMMON 92343V104 53470671 1296573 SH DFND 2 1296378 0 195 VERIZON COMMUNICATIONS INC COMMON 92343V104 128770085 3122456 SH DFND 2 466442 0 2656014 VERIZON COMMUNICATIONS INC COMMON 92343V104 2144109 51991 SH DFND 24 51991 0 0 VERIZON COMMUNICATIONS INC COMMON 92343V104 18668482 452679 SH DFND 24 452679 0 0 VERIZON COMMUNICATIONS INC COMMON 92343V104 140280 3401 SH OTR 4 0 3401 0 VERIZON COMMUNICATIONS INC COMMON 92343V104 599262656 14531102 SH DFND 4 12611950 0 1919151 VERIZON COMMUNICATIONS INC COMMON 92343V104 207755119 5037709 SH DFND 5 1376657 0 3661052 VERIZON COMMUNICATIONS INC COMMON 92343V104 80453838 1950869 SH DFND 5 1950869 0 0 VERIZON COMMUNICATIONS INC OPTION 92343V904 21362320 518000 SH Call DFND 5 518000 0 0 VERIZON COMMUNICATIONS INC OPTION 92343V954 8920212 216300 SH Put DFND 5 216300 0 0 VERIZON COMMUNICATIONS INC COMMON 92343V104 159228836 3861029 SH DFND 6 3861029 0 0 VERIZON COMMUNICATIONS INC COMMON 92343V104 60207637 1459933 SH DFND 8 1388183 0 71750 VERIZON COMMUNICATIONS INC COMMON 92343V104 295491 7164 SH SOLE 23 500 0 6664 Verizon Communications Inc Com COM 92343V104 23707287 574861 SH SOLE 26 574861 0 0 VERMILION ENERGY INC COMMON 923725105 272244 24727 SH DFND 4 14647 0 10080 VERMILION ENERGY INC COMMON 923725105 592922 53853 SH DFND 5 53853 0 0 VERMILION ENERGY INC COMMON 923725105 4888 444 SH DFND 6 444 0 0 VERMILION ENERGY INC COMMON 923725105 445531 40466 SH DFND 8 40466 0 0 VERONA PHARMA PLC ADR 925050106 26028 1800 SH DFND 4 0 0 1800 VERONA PHARMA PLC ADR 925050106 11481 794 SH DFND 5 794 0 0 VERONA PHARMA PLC OPTION 925050906 1133664 78400 SH Call DFND 5 78400 0 0 VERONA PHARMA PLC ADR 925050106 112354 7770 SH DFND 6 7770 0 0 VERRA MOBILITY CORP COMMON 92511U102 10064 370 SH DFND 1 0 0 370 VERRA MOBILITY CORP COMMON 92511U102 5055582 185867 SH DFND 2 114636 0 71231 VERRA MOBILITY CORP COMMON 92511U102 152883774 5620727 SH DFND 4 4986020 0 634707 VERRA MOBILITY CORP COMMON 92511U102 4155126 152762 SH DFND 5 152762 0 0 VERRA MOBILITY CORP COMMON 92511U102 81600 3000 SH DFND 5 3000 0 0 VERRA MOBILITY CORP COMMON 92511U102 6038 222 SH DFND 6 222 0 0 VERRA MOBILITY CORP COMMON 92511U102 12612994 463713 SH DFND 8 463713 0 0 VERRICA PHARMACEUTICALS INC COMMON 92511W108 58823 8069 SH DFND 2 0 0 8069 VERRICA PHARMACEUTICALS INC COMMON 92511W108 423 58 SH DFND 4 1 0 57 VERRICA PHARMACEUTICALS INC COMMON 92511W108 3842 527 SH DFND 6 527 0 0 VERSABANK NEW COMMON 92512J106 58825 5467 SH DFND 5 5467 0 0 VERT GLB SUST RE ETF FUND 56170L695 40766 4215 SH SOLE 23 0 0 4215 VERTEX ENERGY INC COMMON 92534K107 97 103 SH DFND 4 103 0 0 VERTEX ENERGY INC COMMON 92534K107 1381 1462 SH DFND 6 1462 0 0 VERTEX INC COMMON 92538J106 2438386 67639 SH DFND 2 44510 0 23129 VERTEX INC COMMON 92538J106 828357 22978 SH DFND 25 22978 0 0 VERTEX INC COMMON 92538J106 60804021 1686658 SH DFND 4 1389573 0 297085 VERTEX INC COMMON 92538J106 16583 460 SH DFND 5 460 0 0 VERTEX INC COMMON 92538J106 1564318 43393 SH DFND 6 43393 0 0 VERTEX INC COMMON 92538J106 6694016 185687 SH DFND 8 185687 0 0 VERTEX INC COMMON 92538J106 11860 329 SH SOLE 23 0 0 329 VERTEX PHARMACEUTICALS INC COMMON 92532F100 1935814 4130 SH OTR 1 2736 0 1394 VERTEX PHARMACEUTICALS INC COMMON 92532F100 1878630 4008 SH DFND 1 2234 0 1774 VERTEX PHARMACEUTICALS INC COMMON 92532F100 47394623 101115 SH DFND 10 93064 0 8051 VERTEX PHARMACEUTICALS INC COMMON 92532F100 469 1 SH OTR 11 0 1 0 VERTEX PHARMACEUTICALS INC COMMON 92532F100 9210348 19650 SH OTR 13 0 19650 0 VERTEX PHARMACEUTICALS INC COMMON 92532F100 9002705 19207 SH DFND 15 19207 0 0 VERTEX PHARMACEUTICALS INC COMMON 92532F100 19582653 41779 SH DFND 16 41779 0 0 VERTEX PHARMACEUTICALS INC COMMON 92532F100 2259699 4821 SH OTR 2 4604 0 217 VERTEX PHARMACEUTICALS INC COMMON 92532F100 220790556 471050 SH DFND 2 313921 0 157129 VERTEX PHARMACEUTICALS INC COMMON 92532F100 37304956 79589 SH DFND 2 79589 0 0 VERTEX PHARMACEUTICALS INC COMMON 92532F100 69905370 149141 SH DFND 24 149141 0 0 VERTEX PHARMACEUTICALS INC COMMON 92532F100 2150019 4587 SH DFND 24 4587 0 0 VERTEX PHARMACEUTICALS INC COMMON 92532F100 71245 152 SH OTR 4 0 152 0 VERTEX PHARMACEUTICALS INC COMMON 92532F100 2338602756 4989338 SH DFND 4 4581938 0 407400 VERTEX PHARMACEUTICALS INC COMMON 92532F100 53600476 114355 SH DFND 5 71203 0 43152 VERTEX PHARMACEUTICALS INC COMMON 92532F100 22440439 47876 SH DFND 5 47876 0 0 VERTEX PHARMACEUTICALS INC OPTION 92532F900 14858424 31700 SH Call DFND 5 31700 0 0 VERTEX PHARMACEUTICALS INC OPTION 92532F950 9843120 21000 SH Put DFND 5 21000 0 0 VERTEX PHARMACEUTICALS INC COMMON 92532F100 33572070 71625 SH DFND 6 71625 0 0 VERTEX PHARMACEUTICALS INC COMMON 92532F100 214499865 457629 SH DFND 8 378471 35877 43281 Vertex Pharmaceuticals Inc COM 92532F100 8854590 18891 SH SOLE 26 18891 0 0 VERTEX PHARMACEUTICALS INC COMMON 92532F100 394429 841 SH SOLE 23 61 0 780 VERTIV HOLDINGS CO COMMON 92537N108 92370 1067 SH OTR 1 963 0 104 VERTIV HOLDINGS CO COMMON 92537N108 74364 859 SH DFND 1 14 0 845 VERTIV HOLDINGS CO COMMON 92537N108 330178 3814 SH DFND 10 3814 0 0 VERTIV HOLDINGS CO COMMON 92537N108 24499 283 SH OTR 11 0 283 0 VERTIV HOLDINGS CO COMMON 92537N108 849511 9813 SH DFND 15 9813 0 0 VERTIV HOLDINGS CO COMMON 92537N108 6220054 71850 SH DFND 16 71850 0 0 VERTIV HOLDINGS CO COMMON 92537N108 20950 242 SH OTR 2 42 0 200 VERTIV HOLDINGS CO COMMON 92537N108 70747341 817227 SH DFND 2 771832 0 45395 VERTIV HOLDINGS CO COMMON 92537N108 790730 9134 SH DFND 24 9134 0 0 VERTIV HOLDINGS CO COMMON 92537N108 171235 1978 SH DFND 24 1978 0 0 VERTIV HOLDINGS CO COMMON 92537N108 24759 286 SH OTR 4 0 286 0 VERTIV HOLDINGS CO COMMON 92537N108 1189950244 13745526 SH DFND 4 13133906 0 611620 VERTIV HOLDINGS CO COMMON 92537N108 84914868 980881 SH DFND 5 596215 0 384666 VERTIV HOLDINGS CO COMMON 92537N108 20718279 239324 SH DFND 5 239324 0 0 VERTIV HOLDINGS CO OPTION 92537N908 31087287 359100 SH Call DFND 5 359100 0 0 VERTIV HOLDINGS CO OPTION 92537N958 2181564 25200 SH Put DFND 5 25200 0 0 VERTIV HOLDINGS CO COMMON 92537N108 15397080 177857 SH DFND 6 177857 0 0 VERTIV HOLDINGS CO COMMON 92537N108 17824763 205900 SH DFND 8 97676 17878 90346 VERTIV HOLDINGS CO COMMON 92537N108 3116 36 SH SOLE 23 0 0 36 Vertiv Holdings Co Com Cl A COM 92537N108 14524458 167777 SH SOLE 26 167777 0 0 VERU INC COMMON 92536C103 47361 56295 SH DFND 2 0 0 56295 VERU INC COMMON 92536C103 77 91 SH DFND 6 91 0 0 VERVE THERAPEUTICS INC COMMON 92539P101 324500 66496 SH DFND 2 36220 0 30276 VERVE THERAPEUTICS INC COMMON 92539P101 5674074 1162720 SH DFND 4 968826 0 193894 VERVE THERAPEUTICS INC COMMON 92539P101 610 125 SH DFND 5 125 0 0 VERVE THERAPEUTICS INC COMMON 92539P101 48058 9848 SH DFND 6 9848 0 0 VERVE THERAPEUTICS INC COMMON 92539P101 2206555 452163 SH DFND 8 452163 0 0 VESTIS CORPORATION COMMON 29430C102 1847 151 SH OTR 1 151 0 0 VESTIS CORPORATION COMMON 29430C102 147 12 SH DFND 1 0 0 12 VESTIS CORPORATION COMMON 29430C102 13979 1143 SH DFND 2 1143 0 0 VESTIS CORPORATION COMMON 29430C102 7289 596 SH DFND 24 596 0 0 VESTIS CORPORATION COMMON 29430C102 880144 71966 SH DFND 4 26435 0 45531 VESTIS CORPORATION COMMON 29430C102 1787109 146125 SH DFND 5 146125 0 0 VESTIS CORPORATION COMMON 29430C102 8916 729 SH DFND 5 729 0 0 VIAD CORP COMMON 92552R406 376108 11062 SH DFND 2 2348 0 8714 VIAD CORP COMMON 92552R406 1496 44 SH OTR 4 0 44 0 VIAD CORP COMMON 92552R406 1569542 46163 SH DFND 4 42263 0 3900 VIAD CORP COMMON 92552R406 767686 22579 SH DFND 5 22579 0 0 VIANT TECHNOLOGY INC COMMON 92557A101 65399 6626 SH DFND 2 0 0 6626 VIANT TECHNOLOGY INC COMMON 92557A101 434 44 SH DFND 4 0 0 44 VIANT TECHNOLOGY INC COMMON 92557A101 398787 40404 SH DFND 5 40404 0 0 VIANT TECHNOLOGY INC COMMON 92557A101 6870 696 SH DFND 6 696 0 0 VIASAT INC COMMON 92552V100 656717 51710 SH DFND 2 0 0 51710 VIASAT INC COMMON 92552V100 755002 59449 SH DFND 4 32174 0 27275 VIASAT INC COMMON 92552V100 246710 19426 SH DFND 5 19426 0 0 VIASAT INC COMMON 92552V100 3810 300 SH DFND 5 300 0 0 VIATRIS INC COMMON 92556V106 82202 7733 SH OTR 1 4097 0 3636 VIATRIS INC COMMON 92556V106 65226 6136 SH DFND 1 760 0 5376 VIATRIS INC COMMON 92556V106 17237938 1621631 SH OTR 11 0 0 1621631 VIATRIS INC COMMON 92556V106 21047 1980 SH DFND 15 1980 0 0 VIATRIS INC COMMON 92556V106 200599 18871 SH OTR 2 16097 0 2774 VIATRIS INC COMMON 92556V106 5785090 544223 SH DFND 2 20275 0 523948 VIATRIS INC COMMON 92556V106 3898382 366734 SH DFND 2 366412 0 322 VIATRIS INC COMMON 92556V106 1118871 105256 SH DFND 24 105256 0 0 VIATRIS INC COMMON 92556V106 7228 680 SH OTR 4 0 680 0 VIATRIS INC COMMON 92556V106 13906581 1308239 SH DFND 4 700528 0 607711 VIATRIS INC COMMON 92556V106 353405 33246 SH DFND 5 26966 0 6280 VIATRIS INC COMMON 92556V106 2138203 201148 SH DFND 5 201148 0 0 VIATRIS INC OPTION 92556V906 1770958 166600 SH Call DFND 5 166600 0 0 VIATRIS INC OPTION 92556V956 934377 87900 SH Put DFND 5 87900 0 0 VIATRIS INC COMMON 92556V106 7531451 708509 SH DFND 6 708509 0 0 VIATRIS INC COMMON 92556V106 1587973 149386 SH DFND 8 149386 0 0 VIATRIS INC COMMON 92556V106 6686 629 SH SOLE 23 178 0 451 Viatris Inc. COM 92556V106 114130 10737 SH SOLE 26 10737 0 0 VIAVI SOLUTIONS INC COMMON 925550105 723603 105328 SH DFND 2 0 0 105328 VIAVI SOLUTIONS INC COMMON 925550105 1318394 191906 SH DFND 4 113711 0 78195 VIAVI SOLUTIONS INC COMMON 925550105 3600 524 SH DFND 5 524 0 0 VIAVI SOLUTIONS INC COMMON 925550105 621941 90530 SH DFND 5 90530 0 0 VIAVI SOLUTIONS INC COMMON 925550105 23365 3401 SH DFND 6 3401 0 0 VIAVI SOLUTIONS INC COMMON 925550105 82 12 SH SOLE 23 0 0 12 VICARIOUS SURGICAL INC COMMON 92561V208 475 81 SH DFND 6 81 0 0 VICI PPTYS INC COMMON 925652109 69366 2422 SH OTR 1 955 0 1467 VICI PPTYS INC COMMON 925652109 196957 6877 SH DFND 1 441 0 6436 VICI PPTYS INC COMMON 925652109 808765 28239 SH DFND 10 16356 0 11883 VICI PPTYS INC COMMON 925652109 6274766 219091 SH DFND 15 219091 0 0 VICI PPTYS INC COMMON 925652109 188165 6570 SH DFND 16 6570 0 0 VICI PPTYS INC COMMON 925652109 27494 960 SH OTR 2 672 0 288 VICI PPTYS INC COMMON 925652109 47379839 1654324 SH DFND 2 1198002 0 456322 VICI PPTYS INC COMMON 925652109 148938940 5200382 SH OTR 22 0 5200382 0 VICI PPTYS INC COMMON 925652109 14921 521 SH OTR 4 0 521 0 VICI PPTYS INC COMMON 925652109 400027367 13967436 SH DFND 4 4516270 0 9451166 VICI PPTYS INC COMMON 925652109 5799886 202510 SH DFND 5 187696 0 14814 VICI PPTYS INC OPTION 925652909 1432000 50000 SH Call DFND 5 50000 0 0 VICI PPTYS INC OPTION 925652959 1432000 50000 SH Put DFND 5 50000 0 0 VICI PPTYS INC COMMON 925652109 21610312 754550 SH DFND 6 754550 0 0 VICI PPTYS INC COMMON 925652109 12068925 421401 SH DFND 8 327984 0 93417 VICI PPTYS INC COMMON 925652109 7274 254 SH SOLE 23 0 0 254 Vici Properties Inc COM 925652109 1276250 44562 SH SOLE 26 44562 0 0 VICOR CORP COMMON 925815102 3217 97 SH OTR 1 0 0 97 VICOR CORP COMMON 925815102 1326201 39994 SH DFND 1 0 0 39994 VICOR CORP COMMON 925815102 10326886 311426 SH DFND 2 19209 0 292217 VICOR CORP COMMON 925815102 895 27 SH OTR 4 0 27 0 VICOR CORP COMMON 925815102 37579034 1133264 SH DFND 4 1057929 0 75335 VICOR CORP COMMON 925815102 16304042 491678 SH DFND 5 0 0 491678 VICOR CORP COMMON 925815102 539546 16271 SH DFND 5 16271 0 0 VICOR CORP COMMON 925815102 21057 635 SH DFND 6 635 0 0 VICOR CORP COMMON 925815102 1511466 45581 SH DFND 8 45581 0 0 VICTORIAS SECRET AND CO COMMON 926400102 2986 169 SH OTR 1 97 0 72 VICTORIAS SECRET AND CO COMMON 926400102 477 27 SH DFND 1 0 0 27 VICTORIAS SECRET AND CO COMMON 926400102 37690 2133 SH OTR 2 2050 0 83 VICTORIAS SECRET AND CO COMMON 926400102 604314 34200 SH DFND 2 705 0 33495 VICTORIAS SECRET AND CO COMMON 926400102 53 3 SH DFND 24 3 0 0 VICTORIAS SECRET AND CO COMMON 926400102 760 43 SH OTR 4 0 43 0 VICTORIAS SECRET AND CO COMMON 926400102 1706993 96604 SH DFND 4 70335 0 26269 VICTORIAS SECRET AND CO COMMON 926400102 848 48 SH DFND 5 48 0 0 VICTORIAS SECRET AND CO COMMON 926400102 4927739 278876 SH DFND 5 278876 0 0 VICTORIAS SECRET AND CO COMMON 926400102 1060 60 SH SOLE 23 33 0 27 VICTORY CAP HLDGS INC COMMON 92645B103 1820470 38141 SH DFND 2 20611 0 17530 VICTORY CAP HLDGS INC COMMON 92645B103 14850187 311129 SH DFND 4 257535 0 53594 VICTORY CAP HLDGS INC COMMON 92645B103 76368 1600 SH DFND 5 1600 0 0 VICTORY CAP HLDGS INC COMMON 92645B103 3818 80 SH DFND 6 80 0 0 VICTORY CAP HLDGS INC COMMON 92645B103 484460 10150 SH DFND 8 10150 0 0 VICTORY CAP HLDGS INC COMMON 92645B103 2243 47 SH SOLE 23 47 0 0 VICTORYSHARES CORE INTERMEDI FUND 92647N527 4175784 90758 SH SOLE 23 0 0 90758 VICTORYSHARES US 500 ENHANCE FUND 92647N782 132193 2057 SH SOLE 23 0 0 2057 VICTORYSHARES US 500 VOLATIL FUND 92647N766 1904 24 SH SOLE 23 0 0 24 VICTORYSHARES US EQ INCOME E FUND 92647N824 30341 518 SH SOLE 23 0 0 518 VICTORYSHARES US SMALL CAP H FUND 92647N873 67067 1255 SH SOLE 23 0 0 1255 VIDENT U.S. BOND STRATEGY ET FUND 26922A602 432962 10013 SH SOLE 23 0 0 10013 VIEMED HEALTHCARE INC COMMON 92663R105 95728 14615 SH DFND 2 0 0 14615 VIEMED HEALTHCARE INC COMMON 92663R105 157089 23983 SH DFND 5 23983 0 0 VIEMED HEALTHCARE INC COMMON 92663R105 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2916 55 SH DFND 6 55 0 0 VIKING THERAPEUTICS INC COMMON 92686J106 3187120 60123 SH DFND 8 60123 0 0 VILLAGE FARMS INTL INC COMMON 92707Y108 5100 5000 SH DFND 4 5000 0 0 VILLAGE FARMS INTL INC COMMON 92707Y108 1094 1073 SH DFND 5 1073 0 0 VILLAGE FARMS INTL INC COMMON 92707Y108 3153 3091 SH DFND 5 3091 0 0 VILLAGE SUPER MKT INC COMMON 927107409 98008 3711 SH DFND 2 0 0 3711 VILLAGE SUPER MKT INC COMMON 927107409 5097 193 SH DFND 4 0 0 193 VILLAGE SUPER MKT INC COMMON 927107409 41120 1557 SH DFND 5 1557 0 0 VILLAGE SUPER MKT INC COMMON 927107409 33277 1260 SH DFND 5 1260 0 0 VILLAGE SUPER MKT INC COMMON 927107409 2720 103 SH DFND 6 103 0 0 VILLAGE SUPER MKT INC COMMON 927107409 1294 49 SH SOLE 23 0 0 49 VIMEO INC COMMON 92719V100 235397 63109 SH DFND 2 0 0 63109 VIMEO INC COMMON 92719V100 7329 1965 SH DFND 4 0 0 1965 VIMEO INC COMMON 92719V100 585755 157039 SH DFND 5 157039 0 0 VIMEO INC COMMON 92719V100 1969 528 SH DFND 5 528 0 0 VIMEO INC COMMON 92719V100 194258 52080 SH DFND 6 52080 0 0 VINCE HLDG CORP COMMON 92719W207 15 11 SH DFND 5 11 0 0 VINCE HLDG CORP COMMON 92719W207 6 4 SH DFND 6 4 0 0 VINCI PARTNERS INVTS LTD COMMON G9451V109 2299039 210921 SH DFND 5 210921 0 0 VINTAGE WINE ESTATES INC COMMON 92747V106 928 6665 SH DFND 5 6665 0 0 VINTAGE WINE ESTATES INC COMMON 92747V106 5 38 SH DFND 6 38 0 0 VIPER ENERGY INC COMMON 927959106 7356 196 SH DFND 1 0 0 196 VIPER ENERGY INC COMMON 927959106 5329 142 SH DFND 2 0 0 142 VIPER ENERGY INC COMMON 927959106 858874 22885 SH DFND 4 0 0 22885 VIPER ENERGY INC COMMON 927959106 327524 8727 SH DFND 5 8727 0 0 VIPER ENERGY INC COMMON 927959106 1952 52 SH DFND 6 52 0 0 VIPSHOP HLDGS LTD ADR 92763W103 339 26 SH OTR 1 0 0 26 VIPSHOP HLDGS LTD ADR 92763W103 1038449 79758 SH DFND 10 79758 0 0 VIPSHOP HLDGS LTD ADR 92763W103 1474541 113252 SH DFND 15 113252 0 0 VIPSHOP HLDGS LTD ADR 92763W103 167307 12850 SH DFND 16 12850 0 0 VIPSHOP HLDGS LTD ADR 92763W103 676636 51969 SH DFND 18 51969 0 0 VIPSHOP HLDGS LTD ADR 92763W103 4933486 378916 SH DFND 2 378916 0 0 VIPSHOP HLDGS LTD ADR 92763W103 6362939 488705 SH DFND 4 298784 0 189921 VIPSHOP HLDGS LTD ADR 92763W103 17121560 1315020 SH DFND 5 1315020 0 0 VIPSHOP HLDGS LTD ADR 92763W103 2825 217 SH DFND 5 217 0 0 VIPSHOP HLDGS LTD ADR 92763W103 4210147 323360 SH DFND 6 323360 0 0 VIPSHOP HLDGS LTD ADR 92763W103 3699281 284123 SH DFND 8 239559 44564 0 VIPSHOP HLDGS LTD ADR 92763W103 2998 230 SH SOLE 23 0 0 230 Vipshop Holdings Ltd Sp ADR COM 92763W103 395456 30373 SH SOLE 26 30373 0 0 VIR BIOTECHNOLOGY INC COMMON 92764N102 645490 72527 SH DFND 2 34365 0 38162 VIR BIOTECHNOLOGY INC COMMON 92764N102 8236772 925480 SH DFND 4 805870 0 119610 VIR BIOTECHNOLOGY INC COMMON 92764N102 2139631 240408 SH DFND 5 240408 0 0 VIR BIOTECHNOLOGY INC COMMON 92764N102 8998 1011 SH DFND 5 1011 0 0 VIR BIOTECHNOLOGY INC COMMON 92764N102 141261 15872 SH DFND 6 15872 0 0 VIRACTA THERAPEUTICS INC COMMON 92765F108 392 721 SH DFND 6 721 0 0 VIRCO MFG CO COMMON 927651109 62047 4451 SH DFND 2 0 0 4451 VIRCO MFG CO COMMON 927651109 6984 501 SH DFND 5 501 0 0 VIRGIN GALACTIC HOLDINGS INC COMMON 92766K403 67710 8032 SH DFND 2 0 0 8032 VIRGIN GALACTIC HOLDINGS INC COMMON 92766K403 4080 484 SH DFND 25 484 0 0 VIRGIN GALACTIC HOLDINGS INC COMMON 92766K403 421374 49985 SH DFND 5 49985 0 0 VIRGIN GALACTIC HOLDINGS INC COMMON 92766K403 101 12 SH DFND 5 12 0 0 VIRGINIA NATL BANKSHARES COR COMMON 928031103 65305 1991 SH DFND 2 0 0 1991 VIRGINIA NATL BANKSHARES COR COMMON 928031103 31422 958 SH DFND 5 958 0 0 VIRGINIA NATL BANKSHARES COR COMMON 928031103 1476 45 SH DFND 6 45 0 0 VIRIDIAN THERAPEUTICS INC COMMON 92790C104 346938 26667 SH DFND 2 0 0 26667 VIRIDIAN THERAPEUTICS INC COMMON 92790C104 241114 18533 SH DFND 4 1627 0 16906 VIRIDIAN THERAPEUTICS INC COMMON 92790C104 1045653 80373 SH DFND 5 80373 0 0 VIRIDIAN THERAPEUTICS INC COMMON 92790C104 1782 137 SH DFND 6 137 0 0 VIRNETX HLDG CORP COMMON 92823T207 54 8 SH DFND 5 8 0 0 VIRNETX HLDG CORP COMMON 92823T207 170 25 SH DFND 5 25 0 0 VIRNETX HLDG CORP COMMON 92823T207 129 19 SH DFND 6 19 0 0 VIRTRA INC COMMON 92827K301 34643 4505 SH DFND 2 0 0 4505 VIRTU FINL INC COMMON 928254101 3443089 153367 SH DFND 4 124548 0 28819 VIRTU FINL INC COMMON 928254101 5096 227 SH DFND 5 227 0 0 VIRTU FINL INC COMMON 928254101 830740 37004 SH DFND 5 37004 0 0 VIRTU FINL INC COMMON 928254101 1131592 50405 SH DFND 6 50405 0 0 VIRTUS ARTIFIC INTEL & TECH FUND 92838Y100 6947 320 SH DFND 4 0 0 320 VIRTUS DIVIDEND INTEREST & PR FUND 92840R101 1277 104 SH SOLE 23 104 0 0 VIRTUS EQUITY & CONVERTIBLE FUND 92841M101 51848 2231 SH SOLE 23 0 0 2231 VIRTUS INVT PARTNERS INC COMMON 92828Q109 1966476 8707 SH DFND 2 5826 0 2881 VIRTUS INVT PARTNERS INC COMMON 92828Q109 27303684 120893 SH DFND 4 107243 0 13650 VIRTUS INVT PARTNERS INC COMMON 92828Q109 2025875 8970 SH DFND 5 8970 0 0 VIRTUS INVT PARTNERS INC COMMON 92828Q109 5420 24 SH DFND 6 24 0 0 VIRTUS INVT PARTNERS INC COMMON 92828Q109 709169 3140 SH DFND 8 3140 0 0 VIRTUS INVT PARTNERS INC 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INC COMMON 92826C839 826130 3147 SH OTR 4 0 3147 0 VISA INC COMMON 92826C839 1781582789 6787757 SH DFND 4 5349170 0 1438586 VISA INC COMMON 92826C839 19778427 75355 SH DFND 5 75355 0 0 VISA INC COMMON 92826C839 307931116 1173205 SH DFND 5 627991 0 545214 VISA INC OPTION 92826C909 4750707 18100 SH Call DFND 5 18100 0 0 VISA INC OPTION 92826C959 14147133 53900 SH Put DFND 5 53900 0 0 VISA INC COMMON 92826C839 35868625 136658 SH DFND 6 136658 0 0 VISA INC COMMON 92826C839 190700991 726563 SH DFND 8 542277 128906 55380 VISA INC COMMON 92826C839 3942299 15020 SH SOLE 23 3144 0 11876 Visa Inc Com Cl A COM 92826C839 187506062 714390 SH SOLE 26 714390 0 0 VISHAY INTERTECHNOLOGY INC COMMON 928298108 3750949 168204 SH DFND 2 0 0 168204 VISHAY INTERTECHNOLOGY INC COMMON 928298108 10668365 478402 SH DFND 4 405637 0 72765 VISHAY INTERTECHNOLOGY INC BOND 928298AP3 3334535 3436000 PRN DFND 4 3436000 0 0 VISHAY INTERTECHNOLOGY INC COMMON 928298108 187632 8414 SH DFND 5 8414 0 0 VISHAY INTERTECHNOLOGY INC COMMON 928298108 38847 1742 SH DFND 5 1742 0 0 VISHAY INTERTECHNOLOGY INC BOND 928298AP3 4474837 4611000 PRN DFND 5 4611000 0 0 VISHAY INTERTECHNOLOGY INC COMMON 928298108 16502 740 SH DFND 6 740 0 0 VISHAY INTERTECHNOLOGY INC COMMON 928298108 741832 33266 SH DFND 8 33266 0 0 VISHAY PRECISION GROUP INC COMMON 92835K103 157131 5162 SH DFND 2 0 0 5162 VISHAY PRECISION GROUP INC COMMON 92835K103 3622 119 SH DFND 4 0 0 119 VISHAY PRECISION GROUP INC COMMON 92835K103 652603 21439 SH DFND 5 21439 0 0 VISHAY PRECISION GROUP INC COMMON 92835K103 1766 58 SH DFND 6 58 0 0 VISLINK TECHNOLOGIES INC COMMON 92836Y409 244 56 SH DFND 5 56 0 0 VISTA ENERGY S.A.B. DE C.V. ADR 92837L109 12505999 274978 SH DFND 5 274978 0 0 VISTA ENERGY S.A.B. DE C.V. 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VISTRA CORP COMMON 92840M102 28373 330 SH DFND 1 20 0 310 VISTRA CORP COMMON 92840M102 341255 3969 SH DFND 10 3969 0 0 VISTRA CORP COMMON 92840M102 824290 9587 SH DFND 15 9587 0 0 VISTRA CORP COMMON 92840M102 126563 1472 SH DFND 16 1472 0 0 VISTRA CORP COMMON 92840M102 4987 58 SH OTR 2 58 0 0 VISTRA CORP COMMON 92840M102 13803315 160541 SH DFND 2 17582 0 142959 VISTRA CORP COMMON 92840M102 8654145 100653 SH DFND 2 100653 0 0 VISTRA CORP COMMON 92840M102 4901 57 SH OTR 4 0 57 0 VISTRA CORP COMMON 92840M102 181460173 2110492 SH DFND 4 1828098 0 282394 VISTRA CORP COMMON 92840M102 16522863 192171 SH DFND 5 192171 0 0 VISTRA CORP COMMON 92840M102 7898639 91866 SH DFND 5 91866 0 0 VISTRA CORP OPTION 92840M902 20093526 233700 SH Call DFND 5 233700 0 0 VISTRA CORP OPTION 92840M952 3473592 40400 SH Put DFND 5 40400 0 0 VISTRA CORP COMMON 92840M102 46219753 537564 SH DFND 6 537564 0 0 VISTRA CORP COMMON 92840M102 8565929 99627 SH DFND 8 67772 25079 6776 Vistra Corp COM 92840M102 961402 11182 SH 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66589 VUZIX CORP COMMON 92921W300 4466 3308 SH DFND 6 3308 0 0 VYNE THERAPEUTICS INC COMMON 92941V308 272 138 SH DFND 5 138 0 0 VYNE THERAPEUTICS INC COMMON 92941V308 59 30 SH DFND 5 30 0 0 VYNE THERAPEUTICS INC COMMON 92941V308 16 8 SH DFND 6 8 0 0 W & T OFFSHORE INC COMMON 92922P106 1408 658 SH OTR 1 658 0 0 W & T OFFSHORE INC COMMON 92922P106 89957 42036 SH DFND 2 0 0 42036 W & T OFFSHORE INC COMMON 92922P106 8481 3963 SH DFND 4 0 0 3963 W & T OFFSHORE INC COMMON 92922P106 1483 693 SH DFND 5 693 0 0 W & T OFFSHORE INC COMMON 92922P106 337887 157891 SH DFND 6 157891 0 0 W P Carey Inc COM 92936U109 565527 10273 SH SOLE 26 10273 0 0 WABASH NATL CORP COMMON 929566107 415593 19029 SH DFND 2 0 0 19029 WABASH NATL CORP COMMON 929566107 1496433 68518 SH DFND 4 52864 0 15654 WABASH NATL CORP COMMON 929566107 328 15 SH DFND 5 15 0 0 WABASH NATL CORP COMMON 929566107 4193 192 SH DFND 6 192 0 0 WABASH NATL CORP COMMON 929566107 731924 33513 SH DFND 8 33513 0 0 WABTEC COMMON 929740108 147461 933 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INC COMMON 938824109 3314108 115959 SH DFND 4 69974 0 45985 WAFD INC COMMON 938824109 148130 5183 SH DFND 5 5183 0 0 WAFD INC COMMON 938824109 1115535 39032 SH DFND 5 39032 0 0 WAFD INC COMMON 938824109 5402 189 SH DFND 6 189 0 0 WaFd Inc COM 938824109 208405 7292 SH SOLE 26 7292 0 0 WAG GROUP CO COMMON 93042P109 78 49 SH DFND 5 49 0 0 WALDENCAST PLC COMMON G9503X103 37365 10408 SH DFND 2 0 0 10408 WALDENCAST PLC COMMON G9503X103 63949 17813 SH DFND 5 17813 0 0 WALDENCAST PLC COMMON G9503X103 811 226 SH DFND 6 226 0 0 WALGREENS BOOTS ALLIANCE INC COMMON 931427108 26742 2211 SH OTR 1 719 0 1492 WALGREENS BOOTS ALLIANCE INC COMMON 931427108 33164 2742 SH DFND 1 965 0 1777 WALGREENS BOOTS ALLIANCE INC COMMON 931427108 169 14 SH OTR 11 0 14 0 WALGREENS BOOTS ALLIANCE INC COMMON 931427108 1350274 111639 SH DFND 15 111639 0 0 WALGREENS BOOTS ALLIANCE INC COMMON 931427108 3900867 322519 SH OTR 2 316083 0 6436 WALGREENS BOOTS ALLIANCE INC COMMON 931427108 2677156 221344 SH DFND 2 220463 0 881 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DFND 4 4517 0 12996 WALKER & DUNLOP INC COMMON 93148P102 127660 1300 SH DFND 5 1300 0 0 WALKER & DUNLOP INC COMMON 93148P102 2313985 23564 SH DFND 5 23564 0 0 WALKER & DUNLOP INC COMMON 93148P102 6383 65 SH DFND 6 65 0 0 WALKME LTD COMMON M97628107 3196224 228792 SH DFND 5 228792 0 0 WALKME LTD COMMON M97628107 13970 1000 SH DFND 5 0 0 1000 WALKME LTD COMMON M97628107 112375 8044 SH DFND 6 8044 0 0 WALMART INC COMMON 931142103 2629721 38838 SH OTR 1 22240 0 16598 WALMART INC COMMON 931142103 4855416 71709 SH DFND 1 12277 0 59432 WALMART INC COMMON 931142103 6431096 94980 SH DFND 10 94980 0 0 WALMART INC COMMON 931142103 35412 523 SH OTR 11 0 523 0 WALMART INC COMMON 931142103 14761 218 SH DFND 11 218 0 0 WALMART INC COMMON 931142103 2610898 38560 SH OTR 13 0 38560 0 WALMART INC COMMON 931142103 840890 12419 SH DFND 15 12419 0 0 WALMART INC COMMON 931142103 1845301 27253 SH DFND 16 27253 0 0 WALMART INC COMMON 931142103 30401655 448998 SH OTR 2 416684 0 32314 WALMART INC COMMON 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0 37162 WARBY PARKER INC COMMON 93403J106 643155 40047 SH DFND 4 2011 0 38036 WARBY PARKER INC COMMON 93403J106 94304 5872 SH DFND 5 5872 0 0 WARBY PARKER INC COMMON 93403J106 1040768 64805 SH DFND 5 64805 0 0 WARBY PARKER INC OPTION 93403J956 3613500 225000 SH Put DFND 5 225000 0 0 Warby Parker Inc Cl A Com COM 93403j106 1477408 91993 SH SOLE 26 91993 0 0 WARNER BROS DISCOVERY INC COMMON 934423104 26263 3530 SH OTR 1 823 0 2707 WARNER BROS DISCOVERY INC COMMON 934423104 43926 5904 SH DFND 1 2420 0 3484 WARNER BROS DISCOVERY INC COMMON 934423104 187957 25263 SH DFND 10 25263 0 0 WARNER BROS DISCOVERY INC COMMON 934423104 320 43 SH OTR 11 0 43 0 WARNER BROS DISCOVERY INC COMMON 934423104 1168 157 SH DFND 11 157 0 0 WARNER BROS DISCOVERY INC COMMON 934423104 47363 6366 SH DFND 15 6366 0 0 WARNER BROS DISCOVERY INC COMMON 934423104 69571 9351 SH DFND 16 9351 0 0 WARNER BROS DISCOVERY INC COMMON 934423104 177176 23814 SH OTR 2 20338 0 3476 WARNER BROS DISCOVERY INC COMMON 934423104 9419100 1266008 SH DFND 2 106328 0 1159680 WARNER BROS DISCOVERY INC COMMON 934423104 5110804 686936 SH DFND 2 686675 0 261 WARNER BROS DISCOVERY INC COMMON 934423104 204079 27430 SH DFND 24 27430 0 0 WARNER BROS DISCOVERY INC COMMON 934423104 530725 71334 SH DFND 24 71334 0 0 WARNER BROS DISCOVERY INC COMMON 934423104 1853 249 SH OTR 4 0 249 0 WARNER BROS DISCOVERY INC COMMON 934423104 40267884 5412350 SH DFND 4 4424379 0 987971 WARNER BROS DISCOVERY INC COMMON 934423104 7504527 1008673 SH DFND 5 1008673 0 0 WARNER BROS DISCOVERY INC COMMON 934423104 10040942 1349589 SH DFND 5 498915 0 850674 WARNER BROS DISCOVERY INC OPTION 934423904 895032 120300 SH Call DFND 5 120300 0 0 WARNER BROS DISCOVERY INC COMMON 934423104 47291125 6356334 SH DFND 6 6356334 0 0 WARNER BROS DISCOVERY INC COMMON 934423104 5445663 731944 SH DFND 8 564389 109010 58545 WARNER BROS DISCOVERY INC COMMON 934423104 9047 1216 SH SOLE 23 0 0 1216 Warner Bros Discovery Inc Seri COM 934423104 235595 31666 SH SOLE 26 31666 0 0 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INC COMMON 93627C101 834088 13288 SH DFND 5 13288 0 0 WARRIOR MET COAL INC COMMON 93627C101 17262 275 SH DFND 6 275 0 0 WARRIOR MET COAL INC COMMON 93627C101 17624623 280781 SH DFND 8 280781 0 0 WASHINGTON TR BANCORP INC COMMON 940610108 197845 7218 SH DFND 2 0 0 7218 WASHINGTON TR BANCORP INC COMMON 940610108 924978 33746 SH DFND 5 33746 0 0 WASHINGTON TR BANCORP INC COMMON 940610108 13376 488 SH DFND 5 488 0 0 WASHINGTON TR BANCORP INC COMMON 940610108 3591 131 SH DFND 6 131 0 0 WASHINGTON TR BANCORP INC COMMON 940610108 3426 125 SH SOLE 23 0 0 125 WASTE CONNECTIONS INC COMMON 94106B101 989732 5644 SH OTR 1 5489 0 155 WASTE CONNECTIONS INC COMMON 94106B101 4882198 27841 SH DFND 1 7221 0 20620 WASTE CONNECTIONS INC COMMON 94106B101 7014 40 SH OTR 11 0 40 0 WASTE CONNECTIONS INC COMMON 94106B101 21764280 124112 SH DFND 11 124112 0 0 WASTE CONNECTIONS INC COMMON 94106B101 1725542 9840 SH OTR 13 0 9840 0 WASTE CONNECTIONS INC COMMON 94106B101 59622 340 SH DFND 15 340 0 0 WASTE 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3720 SH DFND 1 398 0 3322 WASTE MGMT INC DEL COMMON 94106L109 114777 538 SH DFND 10 538 0 0 WASTE MGMT INC DEL COMMON 94106L109 430733 2019 SH OTR 13 0 2019 0 WASTE MGMT INC DEL COMMON 94106L109 61655 289 SH DFND 15 289 0 0 WASTE MGMT INC DEL COMMON 94106L109 382092 1791 SH OTR 2 1308 0 483 WASTE MGMT INC DEL COMMON 94106L109 52997709 248419 SH DFND 2 7837 0 240582 WASTE MGMT INC DEL COMMON 94106L109 29572977 138619 SH DFND 2 138619 0 0 WASTE MGMT INC DEL COMMON 94106L109 13591891 63710 SH DFND 24 63710 0 0 WASTE MGMT INC DEL COMMON 94106L109 1917500 8988 SH DFND 24 8988 0 0 WASTE MGMT INC DEL COMMON 94106L109 27521 129 SH OTR 4 0 129 0 WASTE MGMT INC DEL COMMON 94106L109 116842529 547682 SH DFND 4 378237 0 169445 WASTE MGMT INC DEL COMMON 94106L109 58899121 276081 SH DFND 5 50094 0 225987 WASTE MGMT INC DEL COMMON 94106L109 31144653 145986 SH DFND 5 145986 0 0 WASTE MGMT INC DEL COMMON 94106L109 14269673 66887 SH DFND 6 66887 0 0 WASTE MGMT INC DEL COMMON 94106L109 14682912 68824 SH DFND 8 66253 0 2571 WASTE MGMT INC DEL COMMON 94106L109 667754 3130 SH SOLE 23 544 0 2586 WATERDROP INC ADR 94132V105 3292 2913 SH DFND 24 2913 0 0 WATERS CORP COMMON 941848103 182195 628 SH OTR 1 0 0 628 WATERS CORP COMMON 941848103 277355 956 SH DFND 1 47 0 909 WATERS CORP COMMON 941848103 8704 30 SH DFND 10 30 0 0 WATERS CORP COMMON 941848103 71660 247 SH OTR 13 0 247 0 WATERS CORP COMMON 941848103 20308 70 SH OTR 2 28 0 42 WATERS CORP COMMON 941848103 7602304 26204 SH DFND 2 42 0 26162 WATERS CORP COMMON 941848103 5308616 18298 SH DFND 2 18298 0 0 WATERS CORP COMMON 941848103 881385 3038 SH DFND 24 3038 0 0 WATERS CORP COMMON 941848103 1707936 5887 SH DFND 24 5887 0 0 WATERS CORP COMMON 941848103 4062 14 SH OTR 4 0 14 0 WATERS CORP COMMON 941848103 10777378 37148 SH DFND 4 18668 0 18480 WATERS CORP COMMON 941848103 263429 908 SH DFND 5 908 0 0 WATERS CORP COMMON 941848103 13696855 47211 SH DFND 5 47211 0 0 WATERS CORP COMMON 941848103 22568435 77790 SH DFND 6 77790 0 0 WATERS CORP COMMON 941848103 1043852 3598 SH DFND 8 3598 0 0 Waters Corp COM 941848103 220201 759 SH SOLE 26 759 0 0 WATERS CORP COMMON 941848103 2901 10 SH SOLE 23 0 0 10 WATERSTONE FINL INC MD COMMON 94188P101 89735 7016 SH DFND 2 0 0 7016 WATERSTONE FINL INC MD COMMON 94188P101 290359 22702 SH DFND 5 22702 0 0 WATERSTONE FINL INC MD COMMON 94188P101 3747 293 SH DFND 6 293 0 0 WATSCO INC COMMON 942622200 25015 54 SH OTR 1 0 0 54 WATSCO INC COMMON 942622200 147310 318 SH DFND 1 0 0 318 WATSCO INC COMMON 942622200 30618311 66096 SH DFND 2 158 0 65938 WATSCO INC COMMON 942622200 42618 92 SH DFND 24 92 0 0 WATSCO INC COMMON 942622200 16213 35 SH OTR 4 0 35 0 WATSCO INC COMMON 942622200 31849140 68753 SH DFND 4 54973 0 13780 WATSCO INC COMMON 942622200 83445274 180134 SH DFND 5 132616 0 47518 WATSCO INC COMMON 942622200 4996507 10786 SH DFND 6 10786 0 0 WATSCO INC COMMON 942622200 64390 139 SH DFND 8 139 0 0 WATSCO INC COMMON 942622200 35772 77 SH SOLE 23 15 0 62 WATSCO INC COM COM 942622200 44346953 95732 SH SOLE 26 95732 0 0 WATTS WATER TECHNOLOGIES INC COMMON 942749102 110022 600 SH OTR 13 0 600 0 WATTS WATER TECHNOLOGIES INC COMMON 942749102 13386 73 SH OTR 2 73 0 0 WATTS WATER TECHNOLOGIES INC COMMON 942749102 7812479 42605 SH DFND 2 5763 0 36842 WATTS WATER TECHNOLOGIES INC COMMON 942749102 5234480 28546 SH DFND 24 28546 0 0 WATTS WATER TECHNOLOGIES INC COMMON 942749102 207942 1134 SH DFND 24 1134 0 0 WATTS WATER TECHNOLOGIES INC COMMON 942749102 27788257 151542 SH DFND 4 121534 0 30008 WATTS WATER TECHNOLOGIES INC COMMON 942749102 2416450 13178 SH DFND 5 13178 0 0 WATTS WATER TECHNOLOGIES INC COMMON 942749102 59595 325 SH DFND 5 325 0 0 WATTS WATER TECHNOLOGIES INC COMMON 942749102 4034 22 SH DFND 6 22 0 0 WATTS WATER TECHNOLOGIES INC COMMON 942749102 3118207 17005 SH DFND 8 17005 0 0 WATTS WATER TECHNOLOGIES INC COMMON 942749102 45843 250 SH SOLE 23 0 0 250 WAVE LIFE SCIENCES LTD COMMON Y95308105 164660 32998 SH DFND 2 0 0 32998 WAVE LIFE SCIENCES LTD COMMON Y95308105 62250 12475 SH DFND 4 0 0 12475 WAVE LIFE SCIENCES LTD COMMON Y95308105 73892 14808 SH DFND 6 14808 0 0 WAVE LIFE SCIENCES LTD COMMON Y95308105 1655522 331768 SH DFND 8 331768 0 0 WAYFAIR INC COMMON 94419L101 16346 310 SH OTR 1 310 0 0 WAYFAIR INC COMMON 94419L101 157241 2982 SH DFND 1 0 0 2982 WAYFAIR INC COMMON 94419L101 2215 42 SH DFND 10 42 0 0 WAYFAIR INC COMMON 94419L101 2673886 50709 SH OTR 11 0 0 50709 WAYFAIR INC COMMON 94419L101 921984 17485 SH OTR 13 0 17485 0 WAYFAIR INC BOND 94419LAM3 18673 20000 PRN DFND 16 20000 0 0 WAYFAIR INC BOND 94419LAP6 33866 30000 PRN DFND 16 30000 0 0 WAYFAIR INC COMMON 94419L101 11601022 220008 SH DFND 2 71305 0 148703 WAYFAIR INC BOND 94419LAR2 2475603 1784000 PRN DFND 2 1784000 0 0 WAYFAIR INC COMMON 94419L101 2389724 45320 SH DFND 24 45320 0 0 WAYFAIR INC COMMON 94419L101 32271 612 SH DFND 24 612 0 0 WAYFAIR INC COMMON 94419L101 1786914 33888 SH DFND 25 33888 0 0 WAYFAIR INC COMMON 94419L101 5383575 102097 SH DFND 4 63789 0 38308 WAYFAIR INC BOND 94419LAM3 2581542 2765000 PRN OTR 4 0 2765000 0 WAYFAIR INC BOND 94419LAM3 6937020 7430000 PRN DFND 4 4665000 0 2765000 WAYFAIR INC BOND 94419LAP6 4154168 3680000 PRN OTR 4 0 3680000 0 WAYFAIR INC BOND 94419LAP6 12310109 10905000 PRN DFND 4 7225000 0 3680000 WAYFAIR INC COMMON 94419L101 13697988 259776 SH DFND 5 259776 0 0 WAYFAIR INC COMMON 94419L101 26861242 509411 SH DFND 5 79758 0 429653 WAYFAIR INC OPTION 94419L901 7761856 147200 SH Call DFND 5 147200 0 0 WAYFAIR INC OPTION 94419L951 4956620 94000 SH Put DFND 5 94000 0 0 WAYFAIR INC BOND 94419LAF8 685984 759000 PRN DFND 5 759000 0 0 WAYFAIR INC BOND 94419LAM3 41081 44000 PRN DFND 5 44000 0 0 WAYFAIR INC BOND 94419LAP6 310434 275000 PRN DFND 5 275000 0 0 WAYFAIR INC BOND 94419LAR2 198437 143000 PRN DFND 5 143000 0 0 WAYFAIR INC COMMON 94419L101 5168 98 SH DFND 6 98 0 0 WAYFAIR INC COMMON 94419L101 24519 465 SH DFND 8 465 0 0 WAYFAIR INC BOND 94419LAM3 914977 980000 PRN DFND 8 430000 550000 0 WAYFAIR INC BOND 94419LAP6 1766650 1565000 PRN DFND 8 560000 705000 300000 WAYFAIR INC COMMON 94419L101 421 8 SH SOLE 23 0 0 8 WAYSTAR HLDG CORP COMMON 946784105 647301 30107 SH DFND 2 30107 0 0 WAYSTAR HLDG CORP COMMON 946784105 23579201 1096707 SH DFND 4 912706 0 184001 WAYSTAR HLDG CORP COMMON 946784105 2629902 122321 SH DFND 8 122321 0 0 WD 40 CO COMMON 929236107 1301806 5927 SH DFND 2 113 0 5814 WD 40 CO COMMON 929236107 3695004 16823 SH DFND 4 7937 0 8886 WD 40 CO COMMON 929236107 3142829 14309 SH DFND 5 11266 0 3043 WD 40 CO COMMON 929236107 7248 33 SH DFND 6 33 0 0 WD 40 CO COMMON 929236107 949723 4324 SH DFND 8 4324 0 0 WD 40 CO COMMON 929236107 879 4 SH SOLE 23 0 0 4 WD-40 Co COM 929236107 399491 1819 SH SOLE 26 1819 0 0 WEATHERFORD INTL PLC COMMON G48833118 5510 45 SH DFND 10 45 0 0 WEATHERFORD INTL PLC COMMON G48833118 30368 248 SH OTR 11 0 248 0 WEATHERFORD INTL PLC COMMON G48833118 8643011 70584 SH DFND 2 3726 0 66858 WEATHERFORD INTL PLC COMMON G48833118 18128723 148050 SH DFND 4 86422 0 61628 WEATHERFORD INTL PLC COMMON G48833118 23633 193 SH DFND 5 193 0 0 WEATHERFORD INTL PLC COMMON G48833118 8255334 67418 SH DFND 5 67418 0 0 WEATHERFORD INTL PLC COMMON G48833118 3887665 31749 SH DFND 6 31749 0 0 WEATHERFORD INTL PLC COMMON G48833118 406289 3318 SH DFND 8 3318 0 0 WEAVE COMMUNICATIONS INC COMMON 94724R108 150481 16683 SH DFND 2 0 0 16683 WEAVE COMMUNICATIONS INC COMMON 94724R108 135 15 SH DFND 4 0 0 15 WEAVE COMMUNICATIONS INC COMMON 94724R108 996250 110449 SH DFND 5 110449 0 0 Webster Financial Corp CT COM 947890109 317459 7283 SH SOLE 26 7283 0 0 Webster Financial Corp CT COMMON 947890109 1394 32 SH SOLE 23 0 0 32 WEBSTER FINL CORP COMMON 947890109 10592 243 SH OTR 1 230 0 13 WEBSTER FINL CORP COMMON 947890109 29249 671 SH OTR 2 506 0 165 WEBSTER FINL CORP COMMON 947890109 6848730 157117 SH DFND 2 390 0 156727 WEBSTER FINL CORP COMMON 947890109 9078751 208276 SH DFND 4 121645 0 86631 WEBSTER FINL CORP COMMON 947890109 43198 991 SH DFND 5 991 0 0 WEBSTER FINL CORP COMMON 947890109 2122397 48690 SH DFND 5 48690 0 0 WEBSTER FINL CORP COMMON 947890109 1755021 40262 SH DFND 6 40262 0 0 WEBSTER FINL CORP COMMON 947890109 17523 402 SH DFND 8 402 0 0 WEC ENERGY GROUP INC COMMON 92939U106 96427 1229 SH OTR 1 95 0 1134 WEC ENERGY GROUP INC COMMON 92939U106 83952 1070 SH DFND 1 204 0 866 WEC ENERGY GROUP INC COMMON 92939U106 314 4 SH OTR 13 0 4 0 WEC ENERGY GROUP INC COMMON 92939U106 368056 4691 SH OTR 2 4400 0 291 WEC ENERGY GROUP INC COMMON 92939U106 7625763 97193 SH DFND 2 97193 0 0 WEC ENERGY GROUP INC COMMON 92939U106 13521012 172330 SH DFND 2 32478 0 139852 WEC ENERGY GROUP INC COMMON 92939U106 25421 324 SH DFND 24 324 0 0 WEC ENERGY GROUP INC COMMON 92939U106 342243 4362 SH DFND 24 4362 0 0 WEC ENERGY GROUP INC COMMON 92939U106 3531 45 SH OTR 4 0 45 0 WEC ENERGY GROUP INC COMMON 92939U106 275422200 3510351 SH DFND 4 3356451 0 153899 WEC ENERGY GROUP INC COMMON 92939U106 3062843 39037 SH DFND 5 15489 0 23548 WEC ENERGY GROUP INC COMMON 92939U106 10593042 135012 SH DFND 5 135012 0 0 WEC ENERGY GROUP INC COMMON 92939U106 6852696 87340 SH DFND 6 87340 0 0 WEC ENERGY GROUP INC COMMON 92939U106 2219398 28287 SH DFND 8 24767 0 3520 WEC Energy Group Inc COM 92939U106 1719758 21919 SH SOLE 26 21919 0 0 WEC ENERGY GROUP INC COMMON 92939U106 312977 3989 SH SOLE 23 273 0 3716 WEIBO CORP ADR 948596101 422 55 SH OTR 1 0 0 55 WEIS MKTS INC COMMON 948849104 442529 7050 SH DFND 2 0 0 7050 WEIS MKTS INC COMMON 948849104 1188362 18932 SH DFND 4 12795 0 6137 WEIS MKTS INC COMMON 948849104 618536 9854 SH DFND 5 9854 0 0 WEIS MKTS INC COMMON 948849104 857689 13664 SH DFND 6 13664 0 0 WELLS FARGO CO NEW COMMON 949746101 3604498 60692 SH OTR 1 47695 0 12997 WELLS FARGO CO NEW COMMON 949746101 8278372 139390 SH DFND 1 48115 0 91275 WELLS FARGO CO NEW COMMON 949746101 101477377 1708661 SH DFND 10 1518669 0 189992 WELLS FARGO CO NEW COMMON 949746101 4217 71 SH OTR 11 0 71 0 WELLS FARGO CO NEW COMMON 949746101 17153198 288823 SH DFND 11 288823 0 0 WELLS FARGO CO NEW COMMON 949746101 11267233 189716 SH OTR 13 0 189716 0 WELLS FARGO CO NEW COMMON 949746101 22227717 374267 SH DFND 15 369103 0 5164 WELLS FARGO CO NEW COMMON 949746101 49402443 831831 SH DFND 16 831831 0 0 WELLS FARGO CO NEW COMMON 949746101 37387015 629517 SH OTR 2 623454 0 6063 WELLS FARGO CO NEW COMMON 949746101 69486 1170 SH DFND 2 1170 0 0 WELLS FARGO CO NEW COMMON 949746101 686695687 11562480 SH DFND 2 7331461 0 4231019 WELLS FARGO CO NEW COMMON 949746101 55503578 934561 SH DFND 24 934561 0 0 WELLS FARGO CO NEW COMMON 949746101 1047343 17635 SH DFND 24 17635 0 0 WELLS FARGO CO NEW COMMON 949746101 220848 3718 SH OTR 4 0 3718 0 WELLS FARGO CO NEW COMMON 949746101 4963914877 83581661 SH DFND 4 77567088 29193 5985379 WELLS FARGO CO NEW COMMON 949746101 3988573 67159 SH DFND 5 67159 0 0 WELLS FARGO CO NEW COMMON 949746101 347914044 5858125 SH DFND 5 222363 0 5635762 WELLS FARGO CO NEW OPTION 949746901 35752780 602000 SH Call DFND 5 602000 0 0 WELLS FARGO CO NEW OPTION 949746951 121589147 2047300 SH Put DFND 5 2047300 0 0 WELLS FARGO CO NEW PREF CONV 949746804 677713 570 SH DFND 5 570 0 0 WELLS FARGO CO NEW COMMON 949746101 24530386 413039 SH DFND 6 413039 0 0 WELLS FARGO CO NEW COMMON 949746101 482084487 8117267 SH DFND 8 7213521 343512 560234 WELLS FARGO CO NEW PREF CONV 949746804 584973 492 SH DFND 8 0 0 492 WELLS FARGO CO NEW COMMON 949746101 1705611 28714 SH SOLE 23 483 0 28231 Wells Fargo Co New Com COM 949746101 43419466 731091 SH SOLE 26 731091 0 0 WELLTOWER INC COMMON 95040Q104 250930 2407 SH OTR 1 466 0 1941 WELLTOWER INC COMMON 95040Q104 504049 4835 SH DFND 1 224 0 4611 WELLTOWER INC COMMON 95040Q104 10439074 100135 SH DFND 10 54364 0 45771 WELLTOWER INC COMMON 95040Q104 19785399 189788 SH DFND 15 185525 0 4263 WELLTOWER INC COMMON 95040Q104 23643796 226799 SH DFND 16 226799 0 0 WELLTOWER INC COMMON 95040Q104 79960 767 SH OTR 2 629 0 138 WELLTOWER INC COMMON 95040Q104 135886748 1303470 SH DFND 2 1021566 0 281904 WELLTOWER INC COMMON 95040Q104 2002851 19212 SH DFND 2 19212 0 0 WELLTOWER INC COMMON 95040Q104 64866644 622222 SH OTR 22 0 622222 0 WELLTOWER INC COMMON 95040Q104 1170415 11227 SH DFND 24 11227 0 0 WELLTOWER INC COMMON 95040Q104 20954 201 SH OTR 4 0 201 0 WELLTOWER INC COMMON 95040Q104 829002020 7952057 SH DFND 4 6120975 23205 1807877 WELLTOWER INC COMMON 95040Q104 4129968 39616 SH DFND 5 33899 0 5717 WELLTOWER INC COMMON 95040Q104 78543410 753414 SH DFND 6 753414 0 0 WELLTOWER INC COMMON 95040Q104 163926349 1572435 SH DFND 8 1457381 43740 71314 Welltower Inc COM 95040Q104 2658732 25503 SH SOLE 26 25503 0 0 WELLTOWER INC COMMON 95040Q104 156373 1500 SH SOLE 23 0 0 1500 WENDYS CO COMMON 95058W100 611 36 SH DFND 1 0 0 36 WENDYS CO COMMON 95058W100 1459 86 SH DFND 10 86 0 0 WENDYS CO COMMON 95058W100 3858824 227525 SH DFND 2 75668 0 151857 WENDYS CO COMMON 95058W100 78343761 4619325 SH DFND 4 4336626 0 282699 WENDYS CO COMMON 95058W100 111614 6581 SH DFND 5 6581 0 0 WENDYS CO COMMON 95058W100 8887 524 SH DFND 6 524 0 0 WENDYS CO COMMON 95058W100 3783369 223076 SH DFND 8 223076 0 0 WENDYS CO COMMON 95058W100 3392 200 SH SOLE 23 0 0 200 WEREWOLF THERAPEUTICS INC COMMON 95075A107 31700 12992 SH DFND 2 0 0 12992 WEREWOLF THERAPEUTICS INC COMMON 95075A107 203 83 SH DFND 6 83 0 0 WERNER ENTERPRISES INC COMMON 950755108 967768 27010 SH DFND 2 0 0 27010 WERNER ENTERPRISES INC COMMON 950755108 907001 25314 SH DFND 4 2079 0 23235 WERNER ENTERPRISES INC COMMON 950755108 121679 3396 SH DFND 5 3396 0 0 WERNER ENTERPRISES INC COMMON 950755108 956625 26699 SH DFND 6 26699 0 0 WERNER ENTERPRISES INC COMMON 950755108 101650 2837 SH DFND 8 2837 0 0 WESBANCO INC COMMON 950810101 976683 34994 SH DFND 2 10457 0 24537 WESBANCO INC COMMON 950810101 4285329 153541 SH DFND 4 116057 0 37484 WESBANCO INC COMMON 950810101 2261 81 SH DFND 5 81 0 0 WESBANCO INC COMMON 950810101 272569 9766 SH DFND 5 9766 0 0 WESBANCO INC COMMON 950810101 4968 178 SH DFND 6 178 0 0 WESCO INTL INC COMMON 95082P105 30753 194 SH OTR 1 0 0 194 WESCO INTL INC COMMON 95082P105 21559 136 SH DFND 1 27 0 109 WESCO INTL INC COMMON 95082P105 3329 21 SH DFND 10 21 0 0 WESCO INTL INC COMMON 95082P105 1744 11 SH DFND 11 11 0 0 WESCO INTL INC COMMON 95082P105 135535 855 SH OTR 13 0 855 0 WESCO INTL INC COMMON 95082P105 13171110 83088 SH DFND 2 24624 0 58464 WESCO INTL INC COMMON 95082P105 2603691 16425 SH DFND 24 16425 0 0 WESCO INTL INC COMMON 95082P105 1585 10 SH OTR 4 0 10 0 WESCO INTL INC COMMON 95082P105 80651670 508779 SH DFND 4 400074 0 108705 WESCO INTL INC COMMON 95082P105 1245492 7857 SH DFND 5 7857 0 0 WESCO INTL INC COMMON 95082P105 700817 4421 SH DFND 5 4421 0 0 WESCO INTL INC OPTION 95082P905 62060580 391500 SH Call DFND 5 391500 0 0 WESCO INTL INC COMMON 95082P105 4670950 29466 SH DFND 6 29466 0 0 WESCO INTL INC COMMON 95082P105 6432266 40577 SH DFND 8 40577 0 0 Wesco Intl Inc COM 95082P105 747581 4716 SH SOLE 26 4716 0 0 WEST BANCORPORATION INC COMMON 95123P106 123045 6874 SH DFND 2 0 0 6874 WEST BANCORPORATION INC COMMON 95123P106 823 46 SH DFND 4 0 0 46 WEST BANCORPORATION INC COMMON 95123P106 2524 141 SH DFND 6 141 0 0 WEST FRASER TIMBER CO LTD COMMON 952845105 8148 106 SH DFND 15 106 0 0 WEST FRASER TIMBER CO LTD COMMON 952845105 16555799 215374 SH DFND 4 215374 0 0 WEST FRASER TIMBER CO LTD COMMON 952845105 1052965 13698 SH DFND 5 13698 0 0 WEST FRASER TIMBER CO LTD COMMON 952845105 999 13 SH DFND 6 13 0 0 WEST FRASER TIMBER CO LTD COMMON 952845105 6502356 84589 SH DFND 8 82718 0 1871 WEST PHARMACEUTICAL SVSC INC COMMON 955306105 98488 299 SH OTR 1 33 0 266 WEST PHARMACEUTICAL SVSC INC COMMON 955306105 62913 191 SH DFND 1 24 0 167 WEST PHARMACEUTICAL SVSC INC COMMON 955306105 18446 56 SH OTR 2 34 0 22 WEST PHARMACEUTICAL SVSC INC COMMON 955306105 7403699 22477 SH DFND 2 22477 0 0 WEST PHARMACEUTICAL SVSC INC COMMON 955306105 11043459 33527 SH DFND 2 1506 0 32021 WEST PHARMACEUTICAL SVSC INC COMMON 955306105 514837 1563 SH DFND 24 1563 0 0 WEST PHARMACEUTICAL SVSC INC COMMON 955306105 12520 38 SH OTR 4 0 38 0 WEST PHARMACEUTICAL SVSC INC COMMON 955306105 210651082 639518 SH DFND 4 588910 0 50607 WEST PHARMACEUTICAL SVSC INC COMMON 955306105 26891729 81641 SH DFND 5 81641 0 0 WEST PHARMACEUTICAL SVSC INC COMMON 955306105 748703 2273 SH DFND 5 2114 0 159 WEST PHARMACEUTICAL SVSC INC OPTION 955306905 461146 1400 SH Call DFND 5 1400 0 0 WEST PHARMACEUTICAL SVSC INC OPTION 955306955 296451 900 SH Put DFND 5 900 0 0 WEST PHARMACEUTICAL SVSC INC COMMON 955306105 4772202 14488 SH DFND 6 14488 0 0 WEST PHARMACEUTICAL SVSC INC COMMON 955306105 36892998 112004 SH DFND 8 112004 0 0 West Pharmaceutical Svsc Inc COM 955306105 272801 828 SH SOLE 26 828 0 0 WEST PHARMACEUTICAL SVSC INC COMMON 955306105 56010 170 SH SOLE 23 0 0 170 WESTAMERICA BANCORPORATION COMMON 957090103 1747 36 SH DFND 1 0 0 36 WESTAMERICA BANCORPORATION COMMON 957090103 587795 12112 SH DFND 2 0 0 12112 WESTAMERICA BANCORPORATION COMMON 957090103 462782 9536 SH DFND 4 832 0 8704 WESTAMERICA BANCORPORATION COMMON 957090103 2329 48 SH DFND 5 48 0 0 WESTAMERICA BANCORPORATION COMMON 957090103 1037766 21384 SH DFND 5 21384 0 0 WESTAMERICA BANCORPORATION COMMON 957090103 4174 86 SH DFND 6 86 0 0 WESTAMERICA BANCORPORATION COMMON 957090103 256044 5276 SH DFND 8 5276 0 0 WESTERN ALLIANCE BANCORP COMMON 957638109 23055 367 SH DFND 2 367 0 0 WESTERN ALLIANCE BANCORP COMMON 957638109 1759 28 SH DFND 24 28 0 0 WESTERN ALLIANCE BANCORP COMMON 957638109 7564973 120423 SH DFND 4 28718 0 91705 WESTERN ALLIANCE BANCORP COMMON 957638109 79844 1271 SH DFND 5 1271 0 0 WESTERN ALLIANCE BANCORP COMMON 957638109 308509 4911 SH DFND 6 4911 0 0 WESTERN ALLIANCE BANCORP COMMON 957638109 36059 574 SH DFND 8 574 0 0 WESTERN ALLIANCE BANCORP COMMON 957638109 20793 331 SH SOLE 23 102 0 229 WESTERN ASSET BOND ETF FUND 35473P397 6288424 248256 SH DFND 5 248256 0 0 WESTERN ASSET DIVERS INC FUND 95790K109 579988 40249 SH DFND 5 40249 0 0 WESTERN ASSET TOTAL RETURN E FUND 52468L810 6271326 314509 SH SOLE 23 2186 0 312323 Western Digital Corp COM 958102105 777249 10258 SH SOLE 26 10258 0 0 WESTERN DIGITAL CORP. COMMON 958102105 130173 1718 SH OTR 1 339 0 1379 WESTERN DIGITAL CORP. COMMON 958102105 178969 2362 SH DFND 1 118 0 2244 WESTERN DIGITAL CORP. COMMON 958102105 3354414 44271 SH DFND 10 44271 0 0 WESTERN DIGITAL CORP. COMMON 958102105 7501 99 SH OTR 13 0 99 0 WESTERN DIGITAL CORP. COMMON 958102105 1221943 16127 SH DFND 15 16127 0 0 WESTERN DIGITAL CORP. COMMON 958102105 221627 2925 SH DFND 16 2925 0 0 WESTERN DIGITAL CORP. COMMON 958102105 8638 114 SH OTR 2 87 0 27 WESTERN DIGITAL CORP. COMMON 958102105 7638677 100814 SH DFND 2 100814 0 0 WESTERN DIGITAL CORP. COMMON 958102105 18894007 249360 SH DFND 2 105768 0 143592 WESTERN DIGITAL CORP. COMMON 958102105 515463 6803 SH DFND 24 6803 0 0 WESTERN DIGITAL CORP. COMMON 958102105 17730 234 SH DFND 24 234 0 0 WESTERN DIGITAL CORP. COMMON 958102105 5357621 70709 SH DFND 25 70709 0 0 WESTERN DIGITAL CORP. COMMON 958102105 5001 66 SH OTR 4 0 66 0 WESTERN DIGITAL CORP. COMMON 958102105 103967654 1372148 SH DFND 4 1063175 0 308973 WESTERN DIGITAL CORP. COMMON 958102105 1587609 20953 SH DFND 5 20630 0 323 WESTERN DIGITAL CORP. COMMON 958102105 26347881 347735 SH DFND 5 347735 0 0 WESTERN DIGITAL CORP. OPTION 958102905 3212648 42400 SH Call DFND 5 42400 0 0 WESTERN DIGITAL CORP. OPTION 958102955 7061764 93200 SH Put DFND 5 93200 0 0 WESTERN DIGITAL CORP. COMMON 958102105 6089029 80362 SH DFND 6 80362 0 0 WESTERN DIGITAL CORP. COMMON 958102105 13961077 184256 SH DFND 8 134963 34139 15154 WESTERN DIGITAL CORP. COMMON 958102105 19927 263 SH SOLE 23 53 0 210 WESTERN MIDSTREAM PARTNERS L COMMON 958669103 2980 75 SH DFND 4 0 0 75 WESTERN MIDSTREAM PARTNERS L COMMON 958669103 33844954 851874 SH DFND 5 851874 0 0 WESTERN MIDSTREAM PARTNERS L COMMON 958669103 9459276 238089 SH DFND 5 225675 0 12414 Western Midstream Partners, LP COM 958669103 978431 24627 SH SOLE 26 24627 0 0 WESTERN NEW ENG BANCORP INC COMMON 958892101 117 17 SH DFND 6 17 0 0 WESTERN UN CO COMMON 959802109 1919 157 SH DFND 10 157 0 0 WESTERN UN CO COMMON 959802109 12220 1000 SH OTR 2 0 0 1000 WESTERN UN CO COMMON 959802109 3850363 315087 SH DFND 2 5785 0 309302 WESTERN UN CO COMMON 959802109 12807690 1048092 SH DFND 4 782028 0 266064 WESTERN UN CO COMMON 959802109 37992 3109 SH DFND 5 3109 0 0 WESTERN UN CO OPTION 959802909 556010 45500 SH Call DFND 5 45500 0 0 WESTERN UN CO COMMON 959802109 25088 2053 SH DFND 8 2053 0 0 WESTERN UN CO COMMON 959802109 1002 82 SH SOLE 23 0 0 82 WESTLAKE CHEM PARTNERS LP COMMON 960417103 858 38 SH DFND 5 38 0 0 WESTLAKE CHEM PARTNERS LP COMMON 960417103 604783 26784 SH DFND 5 26784 0 0 WESTLAKE CORPORATION COMMON 960413102 6807 47 SH OTR 1 47 0 0 WESTLAKE CORPORATION COMMON 960413102 1738 12 SH DFND 1 0 0 12 WESTLAKE CORPORATION COMMON 960413102 8110 56 SH OTR 2 56 0 0 WESTLAKE CORPORATION COMMON 960413102 4254232 29376 SH DFND 2 0 0 29376 WESTLAKE CORPORATION COMMON 960413102 869 6 SH DFND 24 6 0 0 WESTLAKE CORPORATION COMMON 960413102 8659802 59797 SH DFND 4 37409 0 22388 WESTLAKE CORPORATION COMMON 960413102 1208957 8348 SH DFND 5 8348 0 0 WESTLAKE CORPORATION COMMON 960413102 28674 198 SH DFND 5 198 0 0 WESTLAKE CORPORATION COMMON 960413102 1853406 12798 SH DFND 6 12798 0 0 WESTLAKE CORPORATION COMMON 960413102 696874 4812 SH DFND 8 4812 0 0 WESTLAKE CORPORATION COMMON 960413102 1737 12 SH SOLE 23 0 0 12 WESTROCK CO COMMON 96145D105 49154 978 SH OTR 1 447 0 531 WESTROCK CO COMMON 96145D105 15028 299 SH DFND 1 171 0 128 WESTROCK CO COMMON 96145D105 603 12 SH OTR 11 0 12 0 WESTROCK CO COMMON 96145D105 833110 16576 SH DFND 15 16576 0 0 WESTROCK CO COMMON 96145D105 95846 1907 SH OTR 2 1883 0 24 WESTROCK CO COMMON 96145D105 14079635 280136 SH DFND 2 166946 0 113190 WESTROCK CO COMMON 96145D105 14554944 289593 SH DFND 2 289593 0 0 WESTROCK CO COMMON 96145D105 30659 610 SH DFND 24 610 0 0 WESTROCK CO COMMON 96145D105 2915 58 SH OTR 4 0 58 0 WESTROCK CO COMMON 96145D105 82916100 1649743 SH DFND 4 1439271 0 210472 WESTROCK CO COMMON 96145D105 3619022 72006 SH DFND 5 553 0 71453 WESTROCK CO COMMON 96145D105 178536085 3552250 SH DFND 5 3552250 0 0 WESTROCK CO COMMON 96145D105 22729532 452239 SH DFND 6 452239 0 0 WESTROCK CO COMMON 96145D105 2044175 40672 SH DFND 8 40672 0 0 WESTROCK COFFEE CO COMMON 96145W103 147721 14440 SH DFND 2 0 0 14440 WESTROCK COFFEE CO COMMON 96145W103 235 23 SH DFND 4 0 0 23 WESTWATER RES INC COMMON 961684206 99 205 SH DFND 5 205 0 0 WESTWOOD HLDGS GROUP INC COMMON 961765104 7113 584 SH DFND 5 584 0 0 WESTWOOD HLDGS GROUP INC COMMON 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97717W760 266321 4198 SH DFND 5 4198 0 0 WISDOMTREE INTL S/C DVD FUND FUND 97717W760 877752 13835 SH SOLE 23 0 0 13835 WISDOMTREE JAPAN HEDGED EQ FUND 97717W851 249107 2208 SH OTR 1 2208 0 0 WISDOMTREE JAPAN HEDGED EQ FUND 97717W851 2090216 18527 SH DFND 1 18083 0 444 WISDOMTREE JAPAN HEDGED EQ FUND 97717W851 124890386 1106988 SH DFND 11 282965 0 824023 WISDOMTREE JAPAN HEDGED EQ FUND 97717W851 34974 310 SH OTR 2 310 0 0 WISDOMTREE JAPAN HEDGED EQ FUND 97717W851 32657328 289464 SH DFND 2 289388 0 76 WISDOMTREE JAPAN HEDGED EQ FUND 97717W851 14026346 124325 SH DFND 5 100912 0 23413 WISDOMTREE JAPAN HEDGED EQ FUND 97717W851 2578147 22852 SH SOLE 23 44 0 22808 WisdomTree Japanese Total Div FUND 97717W851 3705799 32847 SH SOLE 26 32847 0 0 WISDOMTREE JPN S/C DVD FUND FUND 97717W836 1127 15 SH DFND 5 15 0 0 WisdomTree Large Cap Div COM 97717W307 2657048 36523 SH SOLE 26 36523 0 0 WISDOMTREE MGD FUTURES STRAT FUND 97717W125 837795 23097 SH SOLE 23 0 0 23097 WisdomTree Mid Cap Div Fund COM 97717W505 631582 13504 SH SOLE 26 13504 0 0 WisdomTree Mid Cap Earn Fund COM 97717W570 1645810 28479 SH SOLE 26 28479 0 0 WISDOMTREE MTGE PLUS BOND FUND 97717Y725 293662 6808 SH SOLE 23 0 0 6808 WISDOMTREE PUTWRITE STRATEGY FUND 97717X560 67187 2014 SH SOLE 23 0 0 2014 WISDOMTREE TR OPTION 97717W901 22564000 200000 SH Call DFND 5 200000 0 0 WISDOMTREE TR OPTION 97717W951 22564000 200000 SH Put DFND 5 200000 0 0 Wisdomtree Tr Cloud Computng COM 97717Y691 298115 9437 SH SOLE 26 9437 0 0 Wisdomtree Tr Intl Lrgcap Dv FUND 97717W794 2360560 46541 SH SOLE 26 46541 0 0 Wisdomtree Tr US Total Dividnd FUND 97717W109 554942 7835 SH SOLE 26 7835 0 0 WISDOMTREE U.S. QUALITY DIVI FUND 97717X669 1639 21 SH OTR 11 0 21 0 WISDOMTREE U.S. QUALITY DIVI FUND 97717X669 110519 1416 SH DFND 4 0 0 1416 WISDOMTREE U.S. QUALITY DIVI FUND 97717X669 21309367 273022 SH DFND 5 263106 0 9916 WISDOMTREE U.S. QUALITY DIVI FUND 97717X669 14517 186 SH DFND 5 186 0 0 WISDOMTREE U.S. QUALITY DIVI FUND 97717X669 7105593 91038 SH SOLE 23 40 0 90998 WISDOMTREE U.S. SMALLCAP QUA FUND 97717X651 942335 20002 SH SOLE 23 0 0 20002 WISDOMTREE U.S. VALUE FUND FUND 97717W547 292396 4006 SH DFND 5 4006 0 0 WISDOMTREE U.S. VALUE FUND FUND 97717W547 6055354 82962 SH SOLE 23 0 0 82962 WISDOMTREE US AI ENHANCED VA FUND 97717W406 400497 4013 SH SOLE 23 0 0 4013 WisdomTree US Div Growth Fund COM 97717X669 8351872 107007 SH SOLE 26 107007 0 0 WISDOMTREE US HIGH DIVIDEND FUND 97717W208 1407070 16634 SH DFND 5 12707 0 3927 WISDOMTREE US HIGH DIVIDEND FUND 97717W208 1607 19 SH DFND 5 19 0 0 WISDOMTREE US HIGH DIVIDEND FUND 97717W208 1816168 21470 SH SOLE 23 0 0 21470 WISDOMTREE US HIGH YIELD CORPORATE BOND FUND 97717X172 2544184 57046 SH SOLE 23 12471 0 44575 WISDOMTREE US LARGE CAP FUND FUND 97717W588 6170456 108482 SH DFND 5 108482 0 0 WISDOMTREE US LARGE CAP FUND FUND 97717W588 201810 3548 SH SOLE 23 648 0 2900 WISDOMTREE US LARGECAP DIVID FUND 97717W307 51871 713 SH DFND 2 713 0 0 WISDOMTREE US LARGECAP DIVID FUND 97717W307 6623451 91044 SH DFND 5 71593 0 19451 WISDOMTREE US LARGECAP DIVID FUND 97717W307 7275 100 SH DFND 5 100 0 0 WISDOMTREE US LARGECAP DIVID FUND 97717W307 2253369 30973 SH SOLE 23 4922 0 26051 WISDOMTREE US MIDCAP DIVIDEN FUND 97717W505 2526 54 SH DFND 4 54 0 0 WISDOMTREE US MIDCAP DIVIDEN FUND 97717W505 14030486 299989 SH DFND 5 244196 0 55793 WISDOMTREE US MIDCAP DIVIDEN FUND 97717W505 278235 5949 SH DFND 5 5949 0 0 WISDOMTREE US MIDCAP DIVIDEN FUND 97717W505 1190892 25462 SH SOLE 23 0 0 25462 WISDOMTREE US MIDCAP FUND FUND 97717W570 2978150 51534 SH DFND 5 50823 0 711 WISDOMTREE US MIDCAP FUND FUND 97717W570 88360 1529 SH SOLE 23 253 0 1276 WISDOMTREE US MULTIFACTOR FU FUND 97717Y857 151044 3324 SH DFND 5 3324 0 0 WISDOMTREE US MULTIFACTOR FU FUND 97717Y857 1006287 22145 SH SOLE 23 0 0 22145 WISDOMTREE US QUALITY GROWTH FUND 97717Y477 241723 5392 SH SOLE 23 0 0 5392 WISDOMTREE US SMALLCAP DIVID FUND 97717W604 3627449 116451 SH DFND 5 104030 0 12421 WISDOMTREE US SMALLCAP DIVID FUND 97717W604 258451 8297 SH SOLE 23 46 0 8251 WISDOMTREE US SMALLCAP FUND FUND 97717W562 1965368 41701 SH DFND 5 41701 0 0 WISDOMTREE US SMALLCAP FUND FUND 97717W562 131367 2787 SH SOLE 23 0 0 2787 WISDOMTREE US TOTAL DIVIDEND FUND 97717W109 1366047 19286 SH DFND 5 19286 0 0 WISDOMTREE US TOTAL DIVIDEND FUND 97717W109 2428330 34283 SH SOLE 23 30 0 34253 WISDOMTREE YIELD ENHANCED US AGGREGATE BOND FUND FUND 97717X511 4524397 105316 SH SOLE 23 0 0 105316 WIX COM LTD COMMON M98068105 7317 46 SH OTR 1 0 0 46 WIX COM LTD COMMON M98068105 12726 80 SH DFND 1 25 0 55 WIX COM LTD COMMON M98068105 795 5 SH OTR 2 5 0 0 WIX COM LTD COMMON M98068105 4447915 27962 SH DFND 2 27886 0 76 WIX COM LTD COMMON M98068105 88443 556 SH DFND 24 556 0 0 WIX COM LTD COMMON M98068105 74445 468 SH DFND 4 198 0 270 WIX COM LTD BOND 92940WAD1 3958494 4234000 PRN DFND 5 4234000 0 0 WIX COM LTD COMMON M98068105 434579 2732 SH DFND 5 2732 0 0 WIX COM LTD COMMON M98068105 8259392 51923 SH DFND 5 51923 0 0 WIX COM LTD COMMON M98068105 7160536 45015 SH DFND 6 45015 0 0 WIX COM LTD BOND 92940WAD1 2379397 2545000 PRN DFND 8 2545000 0 0 WIX COM LTD COMMON M98068105 6521 41 SH SOLE 23 0 0 41 WK KELLOGG CO COMMON 92942W107 78481 4768 SH OTR 2 2168 0 2600 WK KELLOGG CO COMMON 92942W107 1827 111 SH DFND 2 0 0 111 WK KELLOGG CO COMMON 92942W107 461884 28061 SH DFND 2 100 0 27961 WK KELLOGG CO COMMON 92942W107 32146 1953 SH DFND 24 1953 0 0 WK KELLOGG CO COMMON 92942W107 731631 44449 SH DFND 4 22019 0 22430 WK KELLOGG CO COMMON 92942W107 1368254 83126 SH DFND 5 83126 0 0 WK KELLOGG CO COMMON 92942W107 205717 12498 SH DFND 5 12461 0 37 WK KELLOGG CO COMMON 92942W107 168287 10224 SH DFND 6 10224 0 0 WK KELLOGG CO COMMON 92942W107 131 8 SH SOLE 23 0 0 8 WM TECHNOLOGY INC COMMON 92971A109 36988 35565 SH DFND 2 0 0 35565 WM TECHNOLOGY INC COMMON 92971A109 50648 48700 SH DFND 5 48700 0 0 WM TECHNOLOGY INC COMMON 92971A109 116 112 SH DFND 6 112 0 0 WNS HLDGS LTD COMMON G98196101 462053 8801 SH DFND 10 8801 0 0 WNS HLDGS LTD COMMON G98196101 11664398 222179 SH DFND 15 222179 0 0 WNS HLDGS LTD COMMON G98196101 2091180 39832 SH DFND 16 39832 0 0 WNS HLDGS LTD COMMON G98196101 3166380 60312 SH DFND 2 40556 0 19756 WNS HLDGS LTD COMMON G98196101 16321043 310877 SH DFND 4 236529 0 74348 WNS HLDGS LTD COMMON G98196101 85838 1635 SH DFND 5 1635 0 0 WNS HLDGS LTD COMMON G98196101 2236500 42600 SH DFND 6 42600 0 0 WNS HLDGS LTD COMMON G98196101 77537040 1476896 SH DFND 8 877726 5902 593268 Wns Hldgs Ltd Com Shs COM G98196101 280560 5344 SH SOLE 26 5344 0 0 WOLFSPEED INC BOND 977852AB8 59476 100000 PRN DFND 16 100000 0 0 WOLFSPEED INC COMMON 977852102 2623113 115251 SH DFND 2 0 0 115251 WOLFSPEED INC COMMON 977852102 34846 1531 SH DFND 24 1531 0 0 WOLFSPEED INC COMMON 977852102 1661 73 SH DFND 24 73 0 0 WOLFSPEED INC COMMON 977852102 1882798 82724 SH DFND 4 25544 0 57180 WOLFSPEED INC BOND 977852AB8 1584441 2664000 PRN OTR 4 0 2664000 0 WOLFSPEED INC BOND 977852AB8 3234900 5439000 PRN DFND 4 2775000 0 2664000 WOLFSPEED INC BOND 977852AD4 380218 650000 PRN OTR 4 0 650000 0 WOLFSPEED INC BOND 977852AD4 2044400 3495000 PRN DFND 4 2845000 0 650000 WOLFSPEED INC BOND 225447AD3 450089 503000 PRN DFND 5 503000 0 0 WOLFSPEED INC COMMON 977852102 81435 3578 SH DFND 5 3578 0 0 WOLFSPEED INC BOND 977852AB8 3481725 5854000 PRN DFND 5 5854000 0 0 WOLFSPEED INC BOND 977852AD4 1028927 1759000 PRN DFND 5 1759000 0 0 WOLFSPEED INC COMMON 977852102 25637114 1126411 SH DFND 6 1126411 0 0 WOLFSPEED INC BOND 977852AB8 512088 861000 PRN DFND 8 385000 476000 0 WOLFSPEED INC BOND 977852AD4 169636 290000 PRN DFND 8 85000 205000 0 WOLFSPEED INC COMMON 977852102 705 31 SH SOLE 23 5 0 26 WOLVERINE WORLD WIDE INC COMMON 978097103 9167 678 SH OTR 1 678 0 0 WOLVERINE WORLD WIDE INC COMMON 978097103 457422 33833 SH DFND 2 0 0 33833 WOLVERINE WORLD WIDE INC COMMON 978097103 940600 69571 SH DFND 4 42379 0 27192 WOLVERINE WORLD WIDE INC COMMON 978097103 6814 504 SH DFND 5 504 0 0 WOLVERINE WORLD WIDE INC COMMON 978097103 1379 102 SH DFND 6 102 0 0 WOODSIDE ENERGY GROUP LTD ADR 980228308 23494 1249 SH OTR 1 0 0 1249 WOODSIDE ENERGY GROUP LTD ADR 980228308 24867 1322 SH DFND 1 189 0 1133 WOODSIDE ENERGY GROUP LTD ADR 980228308 978 52 SH OTR 2 52 0 0 WOODSIDE ENERGY GROUP LTD ADR 980228308 21218 1128 SH DFND 2 0 0 1128 WOODSIDE ENERGY GROUP LTD ADR 980228308 262136 13936 SH DFND 24 13936 0 0 WOODSIDE ENERGY GROUP LTD ADR 980228308 10176 541 SH DFND 4 335 0 206 WOODSIDE ENERGY GROUP LTD ADR 980228308 146699 7799 SH DFND 5 7654 0 145 WOODSIDE ENERGY GROUP LTD ADR 980228308 12469 663 SH SOLE 23 0 0 663 WOODWARD INC COMMON 980745103 14997 86 SH OTR 1 86 0 0 WOODWARD INC COMMON 980745103 1046 6 SH DFND 1 0 0 6 WOODWARD INC COMMON 980745103 16043 92 SH OTR 2 92 0 0 WOODWARD INC COMMON 980745103 20612937 118207 SH DFND 2 5481 0 112726 WOODWARD INC COMMON 980745103 50509341 289651 SH DFND 4 251605 0 38046 WOODWARD INC COMMON 980745103 793778 4552 SH DFND 5 209 0 4343 WOODWARD INC COMMON 980745103 1554423 8914 SH DFND 5 8914 0 0 WOODWARD INC COMMON 980745103 83005 476 SH DFND 6 476 0 0 WOODWARD INC COMMON 980745103 14125 81 SH SOLE 23 0 0 81 WOORI FINL GROUP INC ADR 981064108 2787 87 SH OTR 1 0 0 87 WOORI FINL GROUP INC ADR 981064108 14642 457 SH DFND 4 0 0 457 WOORI FINL GROUP INC ADR 981064108 35661 1113 SH DFND 5 1113 0 0 WOORI FINL GROUP INC ADR 981064108 31848 994 SH DFND 5 994 0 0 WORKDAY INC COMMON 98138H101 158504 709 SH OTR 1 176 0 533 WORKDAY INC COMMON 98138H101 377369 1688 SH DFND 1 0 0 1688 WORKDAY INC COMMON 98138H101 224 1 SH DFND 11 1 0 0 WORKDAY INC COMMON 98138H101 29510 132 SH DFND 15 132 0 0 WORKDAY INC COMMON 98138H101 17214 77 SH OTR 2 70 0 7 WORKDAY INC COMMON 98138H101 15773723 70557 SH DFND 2 1353 0 69204 WORKDAY INC COMMON 98138H101 228702 1023 SH DFND 24 1023 0 0 WORKDAY INC COMMON 98138H101 2939367 13148 SH DFND 24 13148 0 0 WORKDAY INC COMMON 98138H101 12519 56 SH OTR 4 0 56 0 WORKDAY INC COMMON 98138H101 68647899 307067 SH DFND 4 252553 0 54514 WORKDAY INC COMMON 98138H101 22371873 100071 SH DFND 5 12054 0 88017 WORKDAY INC COMMON 98138H101 15388305 68833 SH DFND 5 68833 0 0 WORKDAY INC OPTION 98138H901 6036120 27000 SH Call DFND 5 27000 0 0 WORKDAY INC OPTION 98138H951 20858148 93300 SH Put DFND 5 93300 0 0 WORKDAY INC COMMON 98138H101 7834660 35045 SH DFND 6 35045 0 0 WORKDAY INC COMMON 98138H101 59455111 265947 SH DFND 8 265947 0 0 WORKDAY INC COMMON 98138H101 582357 2605 SH SOLE 23 41 0 2564 Workday Inc Cl A COM 98138H101 6167126 27586 SH SOLE 26 27586 0 0 WORKHORSE GROUP INC COMMON 98138J305 11 7 SH DFND 2 0 0 7 WORKHORSE GROUP INC COMMON 98138J305 5537 3527 SH DFND 5 3527 0 0 WORKHORSE GROUP INC COMMON 98138J305 339 216 SH DFND 6 216 0 0 WORKIVA INC COMMON 98139A105 4147365 56821 SH DFND 2 35274 0 21547 WORKIVA INC COMMON 98139A105 104943854 1437784 SH DFND 4 1274618 0 163166 WORKIVA INC COMMON 98139A105 982299 13458 SH DFND 5 7156 0 6302 WORKIVA INC BOND 98139AAB1 6604723 5438000 PRN DFND 5 5438000 0 0 WORKIVA INC COMMON 98139A105 7755188 106250 SH DFND 8 106250 0 0 WORLD ACCEP CORPORATION COMMON 981419104 188583 1526 SH DFND 2 0 0 1526 WORLD ACCEP CORPORATION COMMON 981419104 179315 1451 SH DFND 4 125 0 1326 WORLD ACCEP CORPORATION COMMON 981419104 1405599 11374 SH DFND 5 11374 0 0 WORLD ACCEP CORPORATION COMMON 981419104 24716 200 SH DFND 5 200 0 0 WORLD KINECT CORPORATION COMMON 981475106 649128 25160 SH DFND 2 0 0 25160 WORLD KINECT CORPORATION COMMON 981475106 1644621 63745 SH DFND 4 43208 0 20537 WORLD KINECT CORPORATION COMMON 981475106 1754 68 SH DFND 5 68 0 0 WORLD KINECT CORPORATION COMMON 981475106 2897417 112303 SH DFND 6 112303 0 0 WORTHINGTON ENTERPRISES INC COMMON 981811102 634790 13412 SH DFND 2 0 0 13412 WORTHINGTON ENTERPRISES INC COMMON 981811102 2008543 42437 SH DFND 4 24056 0 18381 WORTHINGTON ENTERPRISES INC COMMON 981811102 3644 77 SH DFND 5 77 0 0 WORTHINGTON ENTERPRISES INC COMMON 981811102 7431 157 SH DFND 6 157 0 0 WORTHINGTON ENTERPRISES INC COMMON 981811102 773704 16347 SH DFND 8 16347 0 0 WORTHINGTON STL INC COMMON 982104101 462737 13871 SH DFND 2 0 0 13871 WORTHINGTON STL INC COMMON 982104101 516947 15496 SH DFND 4 1108 0 14388 WORTHINGTON STL INC COMMON 982104101 2569 77 SH DFND 5 77 0 0 WORTHINGTON STL INC COMMON 982104101 963437 28880 SH DFND 6 28880 0 0 WORTHINGTON STL INC COMMON 982104101 267 8 SH SOLE 23 0 0 8 WP CAREY INC COMMON 92936U109 3028 55 SH OTR 1 0 0 55 WP CAREY INC COMMON 92936U109 12992 236 SH DFND 1 0 0 236 WP CAREY INC COMMON 92936U109 6000 109 SH DFND 10 109 0 0 WP CAREY INC COMMON 92936U109 495 9 SH DFND 11 9 0 0 WP CAREY INC COMMON 92936U109 440 8 SH OTR 13 0 8 0 WP CAREY INC COMMON 92936U109 2291676 41629 SH DFND 15 41629 0 0 WP CAREY INC COMMON 92936U109 47343 860 SH OTR 2 860 0 0 WP CAREY INC COMMON 92936U109 20172742 366444 SH DFND 2 162406 0 204038 WP CAREY INC COMMON 92936U109 33085 601 SH DFND 24 601 0 0 WP CAREY INC COMMON 92936U109 33360 606 SH DFND 24 606 0 0 WP CAREY INC COMMON 92936U109 30959700 562392 SH DFND 4 485418 0 76974 WP CAREY INC COMMON 92936U109 2997528 54451 SH DFND 5 47628 0 6823 WP CAREY INC COMMON 92936U109 10857897 197237 SH DFND 6 197237 0 0 WP CAREY INC COMMON 92936U109 820740 14909 SH DFND 8 13298 0 1611 WPP PLC NEW ADR 92937A102 13047 285 SH OTR 1 0 0 285 WPP PLC NEW ADR 92937A102 13002 284 SH DFND 1 91 0 193 WPP PLC NEW ADR 92937A102 1007 22 SH OTR 2 22 0 0 WPP PLC NEW ADR 92937A102 10621 232 SH DFND 2 0 0 232 WPP PLC NEW ADR 92937A102 12452 272 SH DFND 4 0 0 272 WPP PLC NEW ADR 92937A102 20281 443 SH DFND 5 443 0 0 WPP PLC NEW ADR 92937A102 5905 129 SH SOLE 23 0 0 129 WRAP TECHNOLOGIES INC COMMON 98212N107 150 75 SH DFND 6 75 0 0 WSDMTREE YLD EN US ST AGG FUND 97717Y808 166077 3538 SH SOLE 23 0 0 3538 WSFS FINL CORP COMMON 929328102 1552551 33033 SH DFND 2 7485 0 25548 WSFS FINL CORP COMMON 929328102 16325638 347354 SH DFND 4 289306 0 58048 WSFS FINL CORP COMMON 929328102 280308 5964 SH DFND 5 5964 0 0 WSFS FINL CORP COMMON 929328102 2061326 43858 SH DFND 5 43858 0 0 WSFS FINL CORP COMMON 929328102 5217 111 SH DFND 6 111 0 0 WSFS FINL CORP COMMON 929328102 789929 16807 SH DFND 8 16807 0 0 WT VOYA YLD ENH USD UNIV BND FUND 97717Y469 2499204 51883 SH SOLE 23 0 0 51883 WW INTL INC COMMON 98262P101 1170 1000 SH DFND 5 1000 0 0 WW INTL INC COMMON 98262P101 2500 2137 SH DFND 6 2137 0 0 WYNDHAM HOTELS & RESORTS INC COMMON 98311A105 45362 613 SH OTR 1 99 0 514 WYNDHAM HOTELS & RESORTS INC COMMON 98311A105 61124 826 SH DFND 1 0 0 826 WYNDHAM HOTELS & RESORTS INC COMMON 98311A105 1332 18 SH OTR 2 18 0 0 WYNDHAM HOTELS & RESORTS INC COMMON 98311A105 5476592 74008 SH DFND 2 319 0 73689 WYNDHAM HOTELS & RESORTS INC COMMON 98311A105 9817062 132663 SH DFND 4 93153 0 39510 WYNDHAM HOTELS & RESORTS INC COMMON 98311A105 587782 7943 SH DFND 5 7179 0 764 WYNDHAM HOTELS & RESORTS INC COMMON 98311A105 698190 9435 SH DFND 5 9435 0 0 WYNDHAM HOTELS & RESORTS INC COMMON 98311A105 1298922 17553 SH DFND 6 17553 0 0 WYNDHAM HOTELS & RESORTS INC COMMON 98311A105 31672 428 SH DFND 8 428 0 0 WYNDHAM HOTELS & RESORTS INC COMMON 98311A105 15762 213 SH SOLE 23 0 0 213 WYNDHAM HOTELS & RESORTS INC C COM 98311A105 395161 5340 SH SOLE 26 5340 0 0 WYNN RESORTS LTD COMMON 983134107 9040 101 SH OTR 1 35 0 66 WYNN RESORTS LTD COMMON 983134107 38306 428 SH DFND 1 9 0 419 WYNN RESORTS LTD COMMON 983134107 5460 61 SH OTR 2 0 0 61 WYNN RESORTS LTD COMMON 983134107 3683910 41161 SH DFND 2 32 0 41129 WYNN RESORTS LTD COMMON 983134107 2599528 29045 SH DFND 2 29045 0 0 WYNN RESORTS LTD COMMON 983134107 35442 396 SH DFND 24 396 0 0 WYNN RESORTS LTD COMMON 983134107 2148 24 SH OTR 4 0 24 0 WYNN RESORTS LTD COMMON 983134107 4462470 49860 SH DFND 4 25945 0 23915 WYNN RESORTS LTD COMMON 983134107 475693 5315 SH DFND 5 5315 0 0 WYNN RESORTS LTD COMMON 983134107 10021405 111971 SH DFND 5 111971 0 0 WYNN RESORTS LTD OPTION 983134907 13102800 146400 SH Call DFND 5 146400 0 0 WYNN RESORTS LTD OPTION 983134957 28031400 313200 SH Put DFND 5 313200 0 0 WYNN RESORTS LTD COMMON 983134107 9120050 101900 SH DFND 6 101900 0 0 WYNN RESORTS LTD COMMON 983134107 29088 325 SH DFND 8 325 0 0 WYNN RESORTS LTD COMMON 983134107 537 6 SH SOLE 23 0 0 6 X4 PHARMACEUTICALS INC COMMON 98420X103 41536 71614 SH DFND 2 0 0 71614 X4 PHARMACEUTICALS INC COMMON 98420X103 1527 2633 SH DFND 6 2633 0 0 XBIOTECH INC COMMON 98400H102 40534 7886 SH DFND 2 0 0 7886 XBIOTECH INC COMMON 98400H102 195 38 SH DFND 6 38 0 0 XCEL BRANDS INC COMMON 98400M101 21 35 SH DFND 5 35 0 0 XCEL ENERGY INC COMMON 98389B100 119532 2238 SH OTR 1 270 0 1968 XCEL ENERGY INC COMMON 98389B100 1525710 28566 SH DFND 1 1086 0 27480 XCEL ENERGY INC COMMON 98389B100 2244822 42030 SH DFND 10 42030 0 0 XCEL ENERGY INC COMMON 98389B100 481 9 SH OTR 11 0 9 0 XCEL ENERGY INC COMMON 98389B100 1976 37 SH DFND 11 37 0 0 XCEL ENERGY INC COMMON 98389B100 1246429 23337 SH OTR 13 0 23337 0 XCEL ENERGY INC COMMON 98389B100 654005 12245 SH DFND 15 12245 0 0 XCEL ENERGY INC COMMON 98389B100 602465 11280 SH DFND 16 11280 0 0 XCEL ENERGY INC COMMON 98389B100 782296 14647 SH OTR 2 13858 0 789 XCEL ENERGY INC COMMON 98389B100 73101519 1368686 SH DFND 2 445093 0 923593 XCEL ENERGY INC COMMON 98389B100 9134766 171031 SH DFND 2 171031 0 0 XCEL ENERGY INC COMMON 98389B100 23394 438 SH DFND 24 438 0 0 XCEL ENERGY INC COMMON 98389B100 2829235 52972 SH DFND 24 52972 0 0 XCEL ENERGY INC COMMON 98389B100 5929 111 SH OTR 4 0 111 0 XCEL ENERGY INC COMMON 98389B100 791116258 14812137 SH DFND 4 14348227 0 463909 XCEL ENERGY INC COMMON 98389B100 104477865 1956148 SH DFND 5 26791 0 1929357 XCEL ENERGY INC COMMON 98389B100 12318963 230649 SH DFND 5 230649 0 0 XCEL ENERGY INC COMMON 98389B100 7919848 148284 SH DFND 6 148284 0 0 XCEL ENERGY INC COMMON 98389B100 38077004 712919 SH DFND 8 710188 0 2731 Xcel Energy Inc COM 98389B100 1292760 24204 SH SOLE 26 24204 0 0 XCEL ENERGY INC COMMON 98389B100 166799 3123 SH SOLE 23 8 0 3115 XENCOR INC COMMON 98401F105 575169 30384 SH DFND 2 4978 0 25406 XENCOR INC COMMON 98401F105 1636555 86453 SH DFND 4 57141 0 29312 XENCOR INC COMMON 98401F105 46909 2478 SH DFND 5 2478 0 0 XENCOR INC COMMON 98401F105 140158 7404 SH DFND 6 7404 0 0 XENIA HOTELS & RESORTS INC COMMON 984017103 2327722 162437 SH DFND 2 118984 0 43453 XENIA HOTELS & RESORTS INC COMMON 984017103 6589192 459818 SH OTR 22 0 459818 0 XENIA HOTELS & RESORTS INC COMMON 984017103 13054171 910968 SH DFND 4 778469 0 132499 XENIA HOTELS & RESORTS INC COMMON 984017103 298207 20810 SH DFND 5 20810 0 0 XENIA HOTELS & RESORTS INC COMMON 984017103 969496 67655 SH DFND 6 67655 0 0 XENON PHARMACEUTICALS INC COMMON 98420N105 4289 110 SH OTR 1 0 0 110 XENON PHARMACEUTICALS INC COMMON 98420N105 10683 274 SH DFND 1 0 0 274 XENON PHARMACEUTICALS INC COMMON 98420N105 7759 199 SH DFND 4 0 0 199 XENON PHARMACEUTICALS INC COMMON 98420N105 2413598 61903 SH DFND 5 61903 0 0 XENON PHARMACEUTICALS INC COMMON 98420N105 19963 512 SH DFND 5 512 0 0 XENON PHARMACEUTICALS INC COMMON 98420N105 337497 8656 SH DFND 6 8656 0 0 XERIS BIOPHARMA HOLDINGS INC COMMON 98422E103 134462 59761 SH DFND 2 0 0 59761 XERIS BIOPHARMA HOLDINGS INC COMMON 98422E103 2432 1081 SH DFND 4 0 0 1081 XERIS BIOPHARMA HOLDINGS INC COMMON 98422E103 557426 247745 SH DFND 5 247745 0 0 XERIS BIOPHARMA HOLDINGS INC COMMON 98422E103 682 303 SH DFND 5 303 0 0 XERIS BIOPHARMA HOLDINGS INC COMMON 98422E103 34904 15513 SH DFND 6 15513 0 0 XEROX HOLDINGS CORP COMMON 98421M106 612699 52728 SH DFND 2 2925 0 49803 XEROX HOLDINGS CORP COMMON 98421M106 674 58 SH DFND 24 58 0 0 XEROX HOLDINGS CORP COMMON 98421M106 1378167 118603 SH DFND 4 79329 0 39274 XEROX HOLDINGS CORP COMMON 98421M106 3716738 319857 SH DFND 5 319857 0 0 XEROX HOLDINGS CORP COMMON 98421M106 3490334 300373 SH DFND 6 300373 0 0 XILIO THERAPEUTICS INC COMMON 98422T100 56 59 SH DFND 5 59 0 0 XOMA CORP DEL COMMON 98419J206 81067 3422 SH DFND 2 0 0 3422 XOMA CORP DEL COMMON 98419J206 1540 65 SH DFND 4 0 0 65 XOMA CORP DEL COMMON 98419J206 1895 80 SH DFND 6 80 0 0 XOMETRY INC COMMON 98423F109 207178 17922 SH DFND 2 0 0 17922 XOMETRY INC COMMON 98423F109 183087 15838 SH DFND 4 1361 0 14477 XOMETRY INC COMMON 98423F109 9051 783 SH DFND 5 783 0 0 XOMETRY INC COMMON 98423F109 451279 39038 SH DFND 5 39038 0 0 XOMETRY INC BOND 98423FAB5 1344630 1750000 PRN DFND 5 1750000 0 0 XORTX THERAPEUTICS INC COMMON 98420Q306 1211 254 SH DFND 24 254 0 0 XOS INC COMMON 98423B306 387 56 SH DFND 5 56 0 0 XP INC COMMON G98239109 3817 217 SH DFND 10 217 0 0 XP INC COMMON G98239109 34001 1933 SH OTR 2 1933 0 0 XP INC COMMON G98239109 6315 359 SH DFND 2 0 0 359 XP INC COMMON G98239109 4274 243 SH DFND 24 243 0 0 XP INC COMMON G98239109 3603399 204855 SH DFND 4 204731 0 124 XP INC COMMON G98239109 686 39 SH DFND 5 39 0 0 XP INC COMMON G98239109 32067 1823 SH DFND 8 1823 0 0 XP INC COMMON G98239109 6261 356 SH SOLE 23 61 0 295 XPEL INC COMMON 98379L100 382768 10764 SH DFND 2 0 0 10764 XPEL INC COMMON 98379L100 290525 8170 SH DFND 4 711 0 7459 XPEL INC COMMON 98379L100 150774 4240 SH DFND 5 4240 0 0 XPEL INC COMMON 98379L100 2560 72 SH DFND 6 72 0 0 XPENG INC ADR 98422D105 293 40 SH OTR 1 0 0 40 XPENG INC ADR 98422D105 93274 12725 SH DFND 15 12725 0 0 XPENG INC ADR 98422D105 141931 19363 SH DFND 16 19363 0 0 XPENG INC ADR 98422D105 891592 121636 SH DFND 2 121636 0 0 XPENG INC ADR 98422D105 17431 2378 SH DFND 24 2378 0 0 XPENG INC ADR 98422D105 849818 115937 SH DFND 4 115937 0 0 XPENG INC ADR 98422D105 2566 350 SH DFND 5 350 0 0 XPENG INC OPTION 98422D905 82829 11300 SH Call DFND 5 11300 0 0 XPENG INC ADR 98422D105 32098 4379 SH DFND 6 4379 0 0 XPENG INC ADR 98422D105 615141 83921 SH DFND 8 83921 0 0 XPERI INC COMMON 98423J101 49 6 SH DFND 2 0 0 6 XPERI INC COMMON 98423J101 538264 65562 SH DFND 2 46395 0 19167 XPERI INC COMMON 98423J101 6998820 852475 SH DFND 4 757039 0 95436 XPERI INC COMMON 98423J101 346840 42246 SH DFND 5 42246 0 0 XPERI INC COMMON 98423J101 5714 696 SH DFND 6 696 0 0 XPERI INC COMMON 98423J101 3933 479 SH SOLE 23 0 0 479 XPO INC COMMON 983793100 5626 53 SH OTR 1 32 0 21 XPO INC COMMON 983793100 6900 65 SH DFND 1 0 0 65 XPO INC COMMON 983793100 2874011 27075 SH DFND 10 27075 0 0 XPO INC COMMON 983793100 17574512 165563 SH DFND 2 59202 0 106361 XPO INC COMMON 983793100 31090910 292896 SH DFND 4 232511 0 60385 XPO INC COMMON 983793100 8268236 77892 SH DFND 5 51811 0 26081 XPO INC OPTION 983793900 10360240 97600 SH Call DFND 5 97600 0 0 XPO INC OPTION 983793950 16166645 152300 SH Put DFND 5 152300 0 0 XPO INC COMMON 983793100 42354 399 SH DFND 6 399 0 0 XPO INC COMMON 983793100 56153 529 SH DFND 8 529 0 0 XPO Inc COM 983793100 353267 3328 SH SOLE 26 3328 0 0 XPO INC COMMON 983793100 4776 45 SH SOLE 23 5 0 40 XPONENTIAL FITNESS INC COMMON 98422X101 159229 10207 SH DFND 2 0 0 10207 XPONENTIAL FITNESS INC COMMON 98422X101 3586268 229889 SH DFND 5 229889 0 0 XPONENTIAL FITNESS INC COMMON 98422X101 3401 218 SH DFND 6 218 0 0 XTANT MED HLDGS INC COMMON 98420P308 71 112 SH DFND 5 112 0 0 XTI AEROSPACE INC COMMON 98423K108 1 3 SH DFND 5 3 0 0 XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF FUND 233051879 46901189 1989868 SH DFND 5 1989868 0 0 XTRACKERS INTERNATIONAL REAL ESTATE ETF FUND 233051846 1352 67 SH DFND 5 67 0 0 XTRACKERS INTERNATIONAL REAL ESTATE ETF FUND 233051846 182 9 SH SOLE 23 0 0 9 XTRACKERS MSCI ALL WORLD EX FUND 233051598 6402 259 SH SOLE 23 0 0 259 XTRACKERS MSCI EAFE ESG LDRS FUND 233051218 65131 2095 SH SOLE 23 7 0 2088 XTRACKERS MSCI EAFE HEDGED E FUND 233051200 2163417 52206 SH OTR 2 52206 0 0 XTRACKERS MSCI EAFE HEDGED E FUND 233051200 1628053 39287 SH DFND 2 39287 0 0 XTRACKERS MSCI EAFE HEDGED E FUND 233051200 113131 2730 SH DFND 4 0 0 2730 XTRACKERS MSCI EAFE HEDGED E FUND 233051200 1269680 30639 SH DFND 5 30639 0 0 XTRACKERS MSCI EAFE HIGH DIV FUND 233051630 48760 2000 SH DFND 5 2000 0 0 XTRACKERS MSCI EAFE HIGH DIV FUND 233051630 2574494 105598 SH SOLE 23 0 0 105598 XTRACKERS MSCI EUROPE HEDGED EQUITY ETF FUND 233051853 15963 384 SH DFND 1 0 0 384 XTRACKERS MSCI EUROPE HEDGED EQUITY ETF FUND 233051853 460554 11079 SH OTR 2 11079 0 0 XTRACKERS MSCI EUROPE HEDGED EQUITY ETF FUND 233051853 6749513 162365 SH DFND 2 161971 0 394 XTRACKERS MSCI EUROPE HEDGED EQUITY ETF FUND 233051853 86050 2070 SH DFND 5 2070 0 0 XTRACKERS MSCI JAPAN HEDGED EQUITY ETF FUND 233051507 8188431 108449 SH OTR 1 108449 0 0 XTRACKERS MSCI JAPAN HEDGED EQUITY ETF FUND 233051507 157201 2082 SH DFND 1 2082 0 0 XTRACKERS MSCI JAPAN HEDGED EQUITY ETF FUND 233051507 52853 700 SH OTR 2 700 0 0 XTRACKERS MSCI JAPAN HEDGED EQUITY ETF FUND 233051507 16132754 213665 SH DFND 2 213665 0 0 XTRACKERS MSCI JAPAN HEDGED EQUITY ETF FUND 233051507 264116 3498 SH DFND 5 998 0 2500 XTRACKERS MSCI JAPAN HEDGED EQUITY ETF FUND 233051507 302 4 SH SOLE 23 0 0 4 XTRACKERS MSCI USA ESG LDRS FUND 233051150 84570 1655 SH SOLE 23 4 0 1651 XTRACKERS MUNICIPAL INFRASTRUCTURE REVENUEBOND ETF FUND 233051705 102 2 SH SOLE 23 0 0 2 XTRACKERS S&P 500 ESG ETF FUND 233051143 281838 5630 SH OTR 1 0 0 5630 XTRACKERS S&P 500 ESG ETF FUND 233051143 2712701 54189 SH DFND 1 0 0 54189 XTRACKERS S&P 500 ESG ETF FUND 233051143 3755 75 SH OTR 11 0 75 0 XTRACKERS S&P 500 ESG ETF FUND 233051143 42391959 846823 SH DFND 11 126105 0 720718 XTRACKERS S&P 500 ESG ETF FUND 233051143 57713223 1152881 SH DFND 2 1152881 0 0 XTRACKERS S&P 500 ESG ETF FUND 233051143 7159 143 SH DFND 5 0 0 143 XTRACKERS S&P 500 ESG ETF FUND 233051143 16370 327 SH DFND 5 327 0 0 XTRACKERS S&P 500 ESG ETF FUND 233051143 600670 11999 SH SOLE 23 275 0 11724 XTRACKERS USD HIGH YIELD CORPORATE BOND ETF FUND 233051432 506511 14284 SH DFND 5 14284 0 0 XTRACKERS USD HIGH YIELD CORPORATE BOND ETF FUND 233051432 2088 59 SH SOLE 23 32 0 27 XTRS LOW BETA HI YIELD ETF FUND 233051267 385998 8378 SH SOLE 23 0 0 8378 XUNLEI LTD ADR 98419E108 96 57 SH DFND 5 57 0 0 XYLEM INC COMMON 98419M100 121796 898 SH OTR 1 271 0 627 XYLEM INC COMMON 98419M100 119761 883 SH DFND 1 302 0 581 XYLEM INC COMMON 98419M100 81107 598 SH DFND 10 598 0 0 XYLEM INC COMMON 98419M100 263393 1942 SH OTR 13 0 1942 0 XYLEM INC COMMON 98419M100 848773 6258 SH DFND 15 6258 0 0 XYLEM INC COMMON 98419M100 31602 233 SH OTR 2 116 0 117 XYLEM INC COMMON 98419M100 14447850 106524 SH DFND 2 737 0 105787 XYLEM INC COMMON 98419M100 10135901 74732 SH DFND 2 74732 0 0 XYLEM INC COMMON 98419M100 2325919 17149 SH DFND 24 17149 0 0 XYLEM INC COMMON 98419M100 11052896 81493 SH DFND 24 81493 0 0 XYLEM INC COMMON 98419M100 8952 66 SH OTR 4 0 66 0 XYLEM INC COMMON 98419M100 41294624 304465 SH DFND 4 200703 0 103762 XYLEM INC COMMON 98419M100 683440 5039 SH DFND 5 4966 0 73 XYLEM INC COMMON 98419M100 32677743 240933 SH DFND 5 240933 0 0 XYLEM INC COMMON 98419M100 10640716 78454 SH DFND 6 78454 0 0 XYLEM INC COMMON 98419M100 19146480 141167 SH DFND 8 136535 0 4632 Xylem Inc COM 98419M100 3379195 24915 SH SOLE 26 24915 0 0 XYLEM INC COMMON 98419M100 23599 174 SH SOLE 23 28 0 146 YANDEX N V COMMON N97284108 14944 789 SH DFND 1 789 0 0 YANDEX N V COMMON N97284108 284 15 SH DFND 2 0 0 15 YANDEX N V COMMON N97284108 70646 3730 SH DFND 24 3730 0 0 YANDEX N V COMMON N97284108 177411 9388 SH DFND 4 0 0 9388 YANDEX N V COMMON N97284108 6023 318 SH DFND 5 318 0 0 YANDEX N V COMMON N97284108 1993719 105265 SH DFND 5 105265 0 0 YANDEX N V COMMON N97284108 13938912 735951 SH DFND 6 735951 0 0 YANDEX N V COMMON N97284108 12413522 655413 SH DFND 8 655413 0 0 Yandex NV Class A COM N97284108 395840 8609 SH SOLE 26 8609 0 0 YELP INC COMMON 985817105 1532243 41468 SH DFND 2 13517 0 27951 YELP INC COMMON 985817105 887 24 SH OTR 4 0 24 0 YELP INC COMMON 985817105 10579524 286320 SH DFND 4 223739 0 62581 YELP INC COMMON 985817105 14780 400 SH DFND 5 400 0 0 YELP INC OPTION 985817905 3695000 100000 SH Call DFND 5 100000 0 0 YELP INC COMMON 985817105 9903 268 SH DFND 6 268 0 0 YELP INC COMMON 985817105 825241 22334 SH DFND 8 22334 0 0 YETI HLDGS INC COMMON 98585X104 3205 84 SH OTR 1 84 0 0 YETI HLDGS INC COMMON 98585X104 1831 48 SH DFND 10 48 0 0 YETI HLDGS INC COMMON 98585X104 3004503 78755 SH DFND 2 0 0 78755 YETI HLDGS INC COMMON 98585X104 8319790 218081 SH DFND 4 155537 0 62544 YETI HLDGS INC COMMON 98585X104 1959918 51374 SH DFND 5 17613 0 33761 YETI HLDGS INC COMMON 98585X104 953636 24997 SH DFND 5 24997 0 0 YETI HLDGS INC COMMON 98585X104 11598 304 SH DFND 6 304 0 0 YETI HLDGS INC COMMON 98585X104 17473 458 SH DFND 8 458 0 0 YETI HLDGS INC COMMON 98585X104 3433 90 SH SOLE 23 0 0 90 YEXT INC COMMON 98585N106 271689 50783 SH DFND 2 0 0 50783 YEXT INC COMMON 98585N106 5254 982 SH DFND 4 942 0 40 YEXT INC COMMON 98585N106 856 160 SH DFND 5 160 0 0 YEXT INC COMMON 98585N106 572300 106972 SH DFND 5 106972 0 0 Y-MABS THERAPEUTICS INC COMMON 984241109 194959 16139 SH DFND 2 465 0 15674 Y-MABS THERAPEUTICS INC COMMON 984241109 78001 6457 SH DFND 4 5233 0 1224 Y-MABS THERAPEUTICS INC COMMON 984241109 59011 4885 SH DFND 6 4885 0 0 YORK WTR CO COMMON 987184108 2003 54 SH OTR 1 0 0 54 YORK WTR CO COMMON 987184108 226360 6103 SH DFND 2 0 0 6103 YORK WTR CO COMMON 987184108 8642 233 SH DFND 24 233 0 0 YORK WTR CO COMMON 987184108 74 2 SH DFND 4 0 0 2 YORK WTR CO COMMON 987184108 37090 1000 SH DFND 5 0 0 1000 YORK WTR CO COMMON 987184108 357436 9637 SH DFND 5 9637 0 0 YPF SOCIEDAD ANONIMA ADR 984245100 20 1 SH DFND 4 0 0 1 YPF SOCIEDAD ANONIMA ADR 984245100 413426 20548 SH DFND 5 20548 0 0 YUM BRANDS INC COMMON 988498101 279358 2109 SH OTR 1 330 0 1779 YUM BRANDS INC COMMON 988498101 567591 4285 SH DFND 1 3140 0 1145 YUM BRANDS INC COMMON 988498101 28285376 213539 SH DFND 10 164368 0 49171 YUM BRANDS INC COMMON 988498101 28611 216 SH OTR 11 0 216 0 YUM BRANDS INC COMMON 988498101 25994745 196246 SH DFND 15 191663 0 4583 YUM BRANDS INC COMMON 988498101 56819512 428956 SH DFND 16 428956 0 0 YUM BRANDS INC COMMON 988498101 543616 4104 SH DFND 18 4104 0 0 YUM BRANDS INC COMMON 988498101 5789959 43711 SH OTR 2 38609 0 5102 YUM BRANDS INC COMMON 988498101 146999472 1109765 SH DFND 2 960076 0 149689 YUM BRANDS INC COMMON 988498101 11512496 86913 SH DFND 2 86913 0 0 YUM BRANDS INC COMMON 988498101 131665 994 SH DFND 24 994 0 0 YUM BRANDS INC COMMON 988498101 16558 125 SH OTR 4 0 125 0 YUM BRANDS INC COMMON 988498101 1591298682 12013428 SH DFND 4 11438316 24955 550157 YUM BRANDS INC COMMON 988498101 10721180 80939 SH DFND 5 59924 0 21015 YUM BRANDS INC COMMON 988498101 11763640 88809 SH DFND 5 88809 0 0 YUM BRANDS INC OPTION 988498901 8980788 67800 SH Call DFND 5 67800 0 0 YUM BRANDS INC OPTION 988498951 10676276 80600 SH Put DFND 5 80600 0 0 YUM BRANDS INC COMMON 988498101 52973006 399917 SH DFND 6 399917 0 0 YUM BRANDS INC COMMON 988498101 226765692 1711956 SH DFND 8 1579447 55767 76742 Yum Brands Inc COM 988498101 9192063 69395 SH SOLE 26 69395 0 0 YUM BRANDS INC COMMON 988498101 228890 1728 SH SOLE 23 345 0 1383 YUM CHINA HLDGS INC COMMON 98850P109 17270 560 SH OTR 1 0 0 560 YUM CHINA HLDGS INC COMMON 98850P109 16561 537 SH DFND 1 0 0 537 YUM CHINA HLDGS INC COMMON 98850P109 46961240 1522738 SH DFND 10 1149253 0 373485 YUM CHINA HLDGS INC COMMON 98850P109 7503804 243314 SH DFND 15 183573 0 59741 YUM CHINA HLDGS INC COMMON 98850P109 16954259 549749 SH DFND 16 549749 0 0 YUM CHINA HLDGS INC COMMON 98850P109 100292 3252 SH DFND 18 3252 0 0 YUM CHINA HLDGS INC COMMON 98850P109 15420 500 SH OTR 2 500 0 0 YUM CHINA HLDGS INC COMMON 98850P109 38568812 1250610 SH DFND 2 1238329 0 12281 YUM CHINA HLDGS INC COMMON 98850P109 4595 149 SH DFND 24 149 0 0 YUM CHINA HLDGS INC COMMON 98850P109 8737712 283324 SH OTR 4 0 0 283324 YUM CHINA HLDGS INC COMMON 98850P109 293934961 9530965 SH DFND 4 7635447 307784 1587734 YUM CHINA HLDGS INC COMMON 98850P109 32442693 1051968 SH DFND 5 1051968 0 0 YUM CHINA HLDGS INC COMMON 98850P109 470032 15241 SH DFND 5 15116 0 125 YUM CHINA HLDGS INC OPTION 98850P909 3679212 119300 SH Call DFND 5 119300 0 0 YUM CHINA HLDGS INC OPTION 98850P959 5412420 175500 SH Put DFND 5 175500 0 0 YUM CHINA HLDGS INC COMMON 98850P109 21277164 689921 SH DFND 6 689921 0 0 YUM CHINA HLDGS INC COMMON 98850P109 138035892 4475872 SH DFND 8 3438137 293925 743810 YUM CHINA HLDGS INC COMMON 98850P109 18041 585 SH SOLE 23 112 0 473 YUNHONG GREEN CTI LTD COMMON 98873Q100 24 19 SH DFND 5 19 0 0 ZAI LAB LTD ADR 98887Q104 12616 728 SH OTR 1 0 0 728 ZAI LAB LTD ADR 98887Q104 31073 1793 SH DFND 1 0 0 1793 ZAI LAB LTD ADR 98887Q104 13968 806 SH DFND 24 806 0 0 ZAI LAB LTD ADR 98887Q104 4887 282 SH DFND 5 282 0 0 ZAI LAB LTD ADR 98887Q104 3408742 196696 SH DFND 5 196696 0 0 ZAI LAB LTD ADR 98887Q104 588250 33944 SH DFND 6 33944 0 0 ZAI LAB LTD ADR 98887Q104 178031 10273 SH DFND 8 10273 0 0 ZEBRA TECHNOLOGIES CORPORATI COMMON 989207105 103800 336 SH OTR 1 53 0 283 ZEBRA TECHNOLOGIES CORPORATI COMMON 989207105 195244 632 SH DFND 1 24 0 608 ZEBRA TECHNOLOGIES CORPORATI COMMON 989207105 8032 26 SH DFND 10 26 0 0 ZEBRA TECHNOLOGIES CORPORATI COMMON 989207105 35836 116 SH OTR 2 14 0 102 ZEBRA TECHNOLOGIES CORPORATI COMMON 989207105 4904264 15875 SH DFND 2 15875 0 0 ZEBRA TECHNOLOGIES CORPORATI COMMON 989207105 22312160 72224 SH DFND 2 2604 0 69620 ZEBRA TECHNOLOGIES CORPORATI COMMON 989207105 253632 821 SH OTR 4 0 821 0 ZEBRA TECHNOLOGIES CORPORATI COMMON 989207105 189758572 614244 SH DFND 4 587685 0 26559 ZEBRA TECHNOLOGIES CORPORATI COMMON 989207105 21194452 68606 SH DFND 5 5794 0 62812 ZEBRA TECHNOLOGIES CORPORATI COMMON 989207105 5536026 17920 SH DFND 5 17920 0 0 ZEBRA TECHNOLOGIES CORPORATI COMMON 989207105 4715199 15263 SH DFND 6 15263 0 0 ZEBRA TECHNOLOGIES CORPORATI COMMON 989207105 54681 177 SH DFND 8 177 0 0 ZEBRA TECHNOLOGIES CORPORATI COMMON 989207105 36144 117 SH SOLE 23 1 0 116 Zebra Technologies Corporation COM 989207105 3380621 10943 SH SOLE 26 10943 0 0 ZEDGE INC COMMON 98923T104 95 31 SH DFND 5 31 0 0 ZENTALIS PHARMACEUTICALS INC COMMON 98943L107 203784 49825 SH DFND 2 25471 0 24354 ZENTALIS PHARMACEUTICALS INC COMMON 98943L107 1789338 437491 SH DFND 4 354641 0 82850 ZENTALIS PHARMACEUTICALS INC COMMON 98943L107 188 46 SH DFND 5 46 0 0 ZENTALIS PHARMACEUTICALS INC COMMON 98943L107 34552 8448 SH DFND 6 8448 0 0 ZENTEK LTD COMMON 98942X102 56800 20000 SH DFND 5 20000 0 0 ZEO ENERGY CORP WARRANT 98944F117 22042 216097 PRN DFND 5 216097 0 0 ZEPP HEALTH CORPORATION ADR 98945L105 620 1033 SH DFND 5 1033 0 0 ZETA GLOBAL HOLDINGS CORP COMMON 98956A105 2138068 121137 SH DFND 2 51037 0 70100 ZETA GLOBAL HOLDINGS CORP COMMON 98956A105 12596823 713701 SH DFND 4 572061 0 141640 ZETA GLOBAL HOLDINGS CORP COMMON 98956A105 1976376 111976 SH DFND 5 111976 0 0 ZETA GLOBAL HOLDINGS CORP COMMON 98956A105 8384 475 SH DFND 6 475 0 0 ZEVIA PBC COMMON 98955K104 4446 6584 SH DFND 5 6584 0 0 ZEVIA PBC COMMON 98955K104 409 606 SH DFND 6 606 0 0 ZEVRA THERAPEUTICS INC COMMON 488445206 87842 17927 SH DFND 2 0 0 17927 ZEVRA THERAPEUTICS INC COMMON 488445206 29 6 SH DFND 5 6 0 0 ZEVRA THERAPEUTICS INC COMMON 488445206 3587 732 SH DFND 6 732 0 0 ZHIHU INC ADR 98955N207 92471 33872 SH DFND 5 33872 0 0 ZIFF DAVIS INC COMMON 48123V102 3688 67 SH OTR 1 67 0 0 ZIFF DAVIS INC COMMON 48123V102 9303 169 SH DFND 1 0 0 169 ZIFF DAVIS INC COMMON 48123V102 3394989 61671 SH DFND 2 0 0 61671 ZIFF DAVIS INC COMMON 48123V102 291600 5297 SH DFND 24 5297 0 0 ZIFF DAVIS INC COMMON 48123V102 2861609 51982 SH DFND 4 24400 0 27582 ZIFF DAVIS INC BOND 48123VAE2 5020674 5467000 PRN DFND 4 5467000 0 0 ZIFF DAVIS INC COMMON 48123V102 80318 1459 SH DFND 5 1459 0 0 ZIFF DAVIS INC BOND 48123VAE2 502343 547000 PRN DFND 5 547000 0 0 ZIFF DAVIS INC COMMON 48123V102 159425 2896 SH DFND 6 2896 0 0 ZIFF DAVIS INC COMMON 48123V102 800097 14534 SH DFND 8 14534 0 0 ZIFF DAVIS INC COMMON 48123V102 231188 4200 SH SOLE 23 0 0 4200 ZILLOW GROUP INC COMMON 98954M101 5315 118 SH OTR 1 98 0 20 ZILLOW GROUP INC COMMON 98954M101 1036 23 SH DFND 1 0 0 23 ZILLOW GROUP INC COMMON 98954M200 10948 236 SH OTR 1 178 0 58 ZILLOW GROUP INC COMMON 98954M200 298705 6439 SH DFND 1 0 0 6439 ZILLOW GROUP INC COMMON 98954M200 95285 2054 SH DFND 10 2054 0 0 ZILLOW GROUP INC COMMON 98954M200 1766067 38070 SH OTR 13 0 38070 0 ZILLOW GROUP INC COMMON 98954M200 36231 781 SH DFND 16 781 0 0 ZILLOW GROUP INC BOND 98954MAG6 1740737 1433000 PRN DFND 16 1433000 0 0 ZILLOW GROUP INC COMMON 98954M101 2297 51 SH DFND 2 51 0 0 ZILLOW GROUP INC COMMON 98954M200 22197244 478492 SH DFND 2 155182 0 323310 ZILLOW GROUP INC COMMON 98954M200 4581801 98767 SH DFND 24 98767 0 0 ZILLOW GROUP INC COMMON 98954M200 108599 2341 SH DFND 24 2341 0 0 ZILLOW GROUP INC COMMON 98954M101 534084 11858 SH DFND 4 5670 0 6188 ZILLOW GROUP INC COMMON 98954M200 12342987 266070 SH DFND 4 212825 0 53245 ZILLOW GROUP INC BOND 98954MAH4 6074 6000 PRN DFND 4 6000 0 0 ZILLOW GROUP INC COMMON 98954M101 2207 49 SH DFND 5 49 0 0 ZILLOW GROUP INC COMMON 98954M200 41559595 895874 SH DFND 5 3427 0 892447 ZILLOW GROUP INC COMMON 98954M200 25692498 553837 SH DFND 5 553837 0 0 ZILLOW GROUP INC OPTION 98954M900 2319500 50000 SH Call DFND 5 50000 0 0 ZILLOW GROUP INC OPTION 98954M950 1178306 25400 SH Put DFND 5 25400 0 0 ZILLOW GROUP INC BOND 98954MAE1 3539851 3251000 PRN DFND 5 3251000 0 0 ZILLOW GROUP INC BOND 98954MAG6 4183599 3444000 PRN DFND 5 3444000 0 0 ZILLOW GROUP INC COMMON 98954M101 28330 629 SH DFND 6 629 0 0 ZILLOW GROUP INC COMMON 98954M200 1095871 23623 SH DFND 6 23623 0 0 ZILLOW GROUP INC COMMON 98954M101 12566 279 SH DFND 8 279 0 0 ZILLOW GROUP INC COMMON 98954M200 1087242 23437 SH DFND 8 14045 9088 304 ZILLOW GROUP INC BOND 98954MAG6 6055529 4985000 PRN DFND 8 4522000 0 463000 ZILLOW GROUP INC BOND 98954MAH4 4467765 4413000 PRN DFND 8 4413000 0 0 ZILLOW GROUP INC COMMON 98954M101 586 13 SH SOLE 23 0 0 13 ZILLOW GROUP INC COMMON 98954M200 5659 122 SH SOLE 23 0 0 122 ZIM INTEGRATED SHIPPING SERV COMMON M9T951109 663260 29917 SH DFND 25 29917 0 0 ZIM INTEGRATED SHIPPING SERV COMMON M9T951109 11085 500 SH DFND 5 500 0 0 ZIM INTEGRATED SHIPPING SERV COMMON M9T951109 23899615 1078016 SH DFND 5 1078016 0 0 ZIM INTEGRATED SHIPPING SERV COMMON M9T951109 425553 19195 SH DFND 6 19195 0 0 ZIM INTEGRATED SHIPPING SERV COMMON M9T951109 201658 9096 SH DFND 8 9096 0 0 ZIMMER BIOMET HOLDINGS INC COMMON 98956P102 319187 2941 SH OTR 1 2220 0 721 ZIMMER BIOMET HOLDINGS INC COMMON 98956P102 63490 585 SH DFND 1 136 0 449 ZIMMER BIOMET HOLDINGS INC COMMON 98956P102 2234741 20591 SH DFND 10 20591 0 0 ZIMMER BIOMET HOLDINGS INC COMMON 98956P102 651 6 SH OTR 11 0 6 0 ZIMMER BIOMET HOLDINGS INC COMMON 98956P102 36575 337 SH OTR 13 0 337 0 ZIMMER BIOMET HOLDINGS INC COMMON 98956P102 1417619 13062 SH DFND 15 13062 0 0 ZIMMER BIOMET HOLDINGS INC COMMON 98956P102 966243 8903 SH DFND 16 8903 0 0 ZIMMER BIOMET HOLDINGS INC COMMON 98956P102 185586 1710 SH OTR 2 1666 0 44 ZIMMER BIOMET HOLDINGS INC COMMON 98956P102 23278600 214490 SH DFND 2 124756 0 89734 ZIMMER BIOMET HOLDINGS INC COMMON 98956P102 6896539 63545 SH DFND 2 63468 0 77 ZIMMER BIOMET HOLDINGS INC COMMON 98956P102 722701 6659 SH DFND 24 6659 0 0 ZIMMER BIOMET HOLDINGS INC COMMON 98956P102 658994 6072 SH DFND 24 6072 0 0 ZIMMER BIOMET HOLDINGS INC COMMON 98956P102 5535 51 SH OTR 4 0 51 0 ZIMMER BIOMET HOLDINGS INC COMMON 98956P102 307428712 2832661 SH DFND 4 2714704 0 117956 ZIMMER BIOMET HOLDINGS INC COMMON 98956P102 5662010 52170 SH DFND 5 9575 0 42595 ZIMMER BIOMET HOLDINGS INC COMMON 98956P102 12761934 117589 SH DFND 5 117589 0 0 ZIMMER BIOMET HOLDINGS INC OPTION 98956P902 7553688 69600 SH Call DFND 5 69600 0 0 ZIMMER BIOMET HOLDINGS INC OPTION 98956P952 4265229 39300 SH Put DFND 5 39300 0 0 ZIMMER BIOMET HOLDINGS INC COMMON 98956P102 16896927 155689 SH DFND 6 155689 0 0 ZIMMER BIOMET HOLDINGS INC COMMON 98956P102 6670254 61460 SH DFND 8 61460 0 0 Zimmer Biomet Holdings Inc COM 98956P102 412573 3801 SH SOLE 26 3801 0 0 ZIMMER BIOMET HOLDINGS INC COMMON 98956P102 64883 598 SH SOLE 23 51 0 547 ZIMVIE INC COMMON 98888T107 621 34 SH OTR 13 0 34 0 ZIMVIE INC COMMON 98888T107 310 17 SH OTR 2 17 0 0 ZIMVIE INC COMMON 98888T107 211207 11573 SH DFND 2 58 0 11515 ZIMVIE INC COMMON 98888T107 128 7 SH DFND 2 0 0 7 ZIMVIE INC COMMON 98888T107 4782 262 SH DFND 24 262 0 0 ZIMVIE INC COMMON 98888T107 17684 969 SH DFND 4 852 0 117 ZIMVIE INC COMMON 98888T107 1515 83 SH DFND 5 83 0 0 ZIMVIE INC COMMON 98888T107 1764465 96683 SH DFND 5 96683 0 0 ZIMVIE INC COMMON 98888T107 7227 396 SH DFND 6 396 0 0 Zions Bancorporation COM 989701107 218064 5028 SH SOLE 26 5028 0 0 Zions Bancorporation COMMON 989701107 14528 335 SH SOLE 23 0 0 335 ZIONS BANCORPORATION N A COMMON 989701107 28147 649 SH OTR 1 0 0 649 ZIONS BANCORPORATION N A COMMON 989701107 97192 2241 SH DFND 1 177 0 2064 ZIONS BANCORPORATION N A COMMON 989701107 41418 955 SH OTR 2 839 0 116 ZIONS BANCORPORATION N A COMMON 989701107 5945160 137080 SH DFND 2 680 0 136400 ZIONS BANCORPORATION N A COMMON 989701107 10496 242 SH OTR 4 0 242 0 ZIONS BANCORPORATION N A COMMON 989701107 8581318 197863 SH DFND 4 37846 0 160017 ZIONS BANCORPORATION N A COMMON 989701107 134490 3101 SH DFND 5 3101 0 0 ZIONS BANCORPORATION N A COMMON 989701107 3527282 81330 SH DFND 5 81330 0 0 ZIONS BANCORPORATION N A OPTION 989701907 858726 19800 SH Call DFND 5 19800 0 0 ZIONS BANCORPORATION N A OPTION 989701957 858726 19800 SH Put DFND 5 19800 0 0 ZIONS BANCORPORATION N A COMMON 989701107 4189108 96590 SH DFND 6 96590 0 0 ZIONS BANCORPORATION N A COMMON 989701107 33438 771 SH DFND 8 771 0 0 ZIPRECRUITER INC COMMON 98980B103 278090 30593 SH DFND 2 0 0 30593 ZIPRECRUITER INC COMMON 98980B103 222650 24494 SH DFND 4 2167 0 22327 ZKH GROUP LTD ADR 98877R104 205292 52639 SH DFND 5 52639 0 0 ZOETIS INC COMMON 98978V103 413984 2388 SH OTR 1 296 0 2092 ZOETIS INC COMMON 98978V103 916901 5289 SH DFND 1 243 0 5046 ZOETIS INC COMMON 98978V103 13002 75 SH DFND 10 75 0 0 ZOETIS INC COMMON 98978V103 108566353 626248 SH OTR 11 0 5 626243 ZOETIS INC COMMON 98978V103 25657 148 SH OTR 13 0 148 0 ZOETIS INC COMMON 98978V103 63623 367 SH DFND 15 367 0 0 ZOETIS INC COMMON 98978V103 484888 2797 SH OTR 2 2403 0 394 ZOETIS INC COMMON 98978V103 43416452 250441 SH DFND 2 669 0 249772 ZOETIS INC COMMON 98978V103 24373549 140595 SH DFND 2 140595 0 0 ZOETIS INC COMMON 98978V103 2471594 14257 SH DFND 24 14257 0 0 ZOETIS INC COMMON 98978V103 504998 2913 SH DFND 24 2913 0 0 ZOETIS INC COMMON 98978V103 599999 3461 SH OTR 4 0 3461 0 ZOETIS INC COMMON 98978V103 83807609 483431 SH DFND 4 278823 0 204608 ZOETIS INC COMMON 98978V103 60089696 346618 SH DFND 5 158458 0 188160 ZOETIS INC COMMON 98978V103 27625783 159355 SH DFND 5 159355 0 0 ZOETIS INC OPTION 98978V903 4403344 25400 SH Call DFND 5 25400 0 0 ZOETIS INC OPTION 98978V953 7905216 45600 SH Put DFND 5 45600 0 0 ZOETIS INC COMMON 98978V103 87055324 502165 SH DFND 6 502165 0 0 ZOETIS INC COMMON 98978V103 2497944 14409 SH DFND 8 14409 0 0 ZOETIS INC COMMON 98978V103 847384 4888 SH SOLE 23 253 0 4635 ZOETIS INC CL A COM 98978V103 16954906 97802 SH SOLE 26 97802 0 0 ZOMEDICA CORP COMMON 98980M109 5 34 SH OTR 11 0 34 0 ZOMEDICA CORP COMMON 98980M109 133 913 SH DFND 6 913 0 0 ZOOM VIDEO COMMUNICATIONS IN COMMON 98980L101 3433 58 SH OTR 1 58 0 0 ZOOM VIDEO COMMUNICATIONS IN COMMON 98980L101 147265 2488 SH DFND 10 2488 0 0 ZOOM VIDEO COMMUNICATIONS IN COMMON 98980L101 17461 295 SH DFND 15 295 0 0 ZOOM VIDEO COMMUNICATIONS IN COMMON 98980L101 59604 1007 SH DFND 16 1007 0 0 ZOOM VIDEO COMMUNICATIONS IN COMMON 98980L101 31844 538 SH DFND 2 538 0 0 ZOOM VIDEO COMMUNICATIONS IN COMMON 98980L101 196748 3324 SH DFND 24 3324 0 0 ZOOM VIDEO COMMUNICATIONS IN COMMON 98980L101 59 1 SH OTR 4 0 1 0 ZOOM VIDEO COMMUNICATIONS IN COMMON 98980L101 7063379 119334 SH DFND 4 45553 0 73781 ZOOM VIDEO COMMUNICATIONS IN COMMON 98980L101 7131685 120488 SH DFND 5 120488 0 0 ZOOM VIDEO COMMUNICATIONS IN COMMON 98980L101 3278771 55394 SH DFND 5 25329 0 30065 ZOOM VIDEO COMMUNICATIONS IN OPTION 98980L951 7161990 121000 SH Put DFND 5 121000 0 0 ZOOM VIDEO COMMUNICATIONS IN COMMON 98980L101 9406593 158922 SH DFND 6 158922 0 0 ZOOM VIDEO COMMUNICATIONS IN COMMON 98980L101 1745217 29485 SH DFND 8 17393 11703 389 ZOOM VIDEO COMMUNICATIONS IN COMMON 98980L101 59 1 SH SOLE 23 0 0 1 ZOOMCAR HLDGS INC COMMON 45784G101 2 11 SH DFND 5 11 0 0 ZOOMCAR HLDGS INC WARRANT 45784G119 4240 400000 PRN DFND 5 400000 0 0 ZOOMINFO TECHNOLOGIES INC COMMON 98980F104 60402 4730 SH DFND 1 0 0 4730 ZOOMINFO TECHNOLOGIES INC COMMON 98980F104 2043 160 SH DFND 10 160 0 0 ZOOMINFO TECHNOLOGIES INC COMMON 98980F104 4665762 365369 SH OTR 11 0 0 365369 ZOOMINFO TECHNOLOGIES INC COMMON 98980F104 2389969 187155 SH OTR 13 0 187155 0 ZOOMINFO TECHNOLOGIES INC COMMON 98980F104 21822832 1708914 SH DFND 2 772616 0 936298 ZOOMINFO TECHNOLOGIES INC COMMON 98980F104 4627899 362404 SH DFND 24 362404 0 0 ZOOMINFO TECHNOLOGIES INC COMMON 98980F104 38 3 SH OTR 4 0 3 0 ZOOMINFO TECHNOLOGIES INC COMMON 98980F104 10964884 858644 SH DFND 4 713502 0 145142 ZOOMINFO TECHNOLOGIES INC COMMON 98980F104 3408568 266920 SH DFND 5 266920 0 0 ZOOMINFO TECHNOLOGIES INC COMMON 98980F104 15964198 1250133 SH DFND 5 1181 0 1248952 ZOOMINFO TECHNOLOGIES INC OPTION 98980F904 6385000 500000 SH Call DFND 5 500000 0 0 ZOOMINFO TECHNOLOGIES INC COMMON 98980F104 9833385 770038 SH DFND 6 770038 0 0 Zoominfo Technologies Inc Com COM 98980F104 219670 17202 SH SOLE 26 17202 0 0 ZOOZ PWR LTD COMMON M2573A106 2 1 SH DFND 5 1 0 0 ZSCALER INC COMMON 98980G102 9417 49 SH OTR 1 23 0 26 ZSCALER INC COMMON 98980G102 206412 1074 SH DFND 10 1074 0 0 ZSCALER INC COMMON 98980G102 14222 74 SH OTR 13 0 74 0 ZSCALER INC COMMON 98980G102 29982 156 SH DFND 15 156 0 0 ZSCALER INC COMMON 98980G102 81296 423 SH DFND 16 423 0 0 ZSCALER INC BOND 98980GAB8 481438 358000 PRN DFND 16 358000 0 0 ZSCALER INC COMMON 98980G102 3459 18 SH DFND 2 0 0 18 ZSCALER INC COMMON 98980G102 983436 5117 SH DFND 24 5117 0 0 ZSCALER INC COMMON 98980G102 280213 1458 SH DFND 24 1458 0 0 ZSCALER INC COMMON 98980G102 192 1 SH OTR 4 0 1 0 ZSCALER INC COMMON 98980G102 21019267 109367 SH DFND 4 56517 0 52850 ZSCALER INC COMMON 98980G102 3524380 18338 SH DFND 5 15427 0 2911 ZSCALER INC BOND 98980GAB8 14166123 10534000 PRN DFND 5 10534000 0 0 ZSCALER INC COMMON 98980G102 5002898 26031 SH DFND 6 26031 0 0 ZSCALER INC COMMON 98980G102 4251243 22120 SH DFND 8 15568 4947 1605 ZSCALER INC BOND 98980GAB8 1256043 934000 PRN DFND 8 720000 0 214000 ZSCALER INC COMMON 98980G102 5381 28 SH SOLE 23 0 0 28 Zscaler Inc Com COM 98980G102 751079 3908 SH SOLE 26 3908 0 0 ZTO EXPRESS CAYMAN INC ADR 98980A105 3341 161 SH OTR 1 0 0 161 ZTO EXPRESS CAYMAN INC ADR 98980A105 17036 821 SH DFND 1 0 0 821 ZTO EXPRESS CAYMAN INC ADR 98980A105 27286 1315 SH OTR 11 0 1315 0 ZTO EXPRESS CAYMAN INC ADR 98980A105 1959692 94443 SH DFND 2 92840 0 1603 ZTO EXPRESS CAYMAN INC BOND 98980AAB1 407397 415000 PRN DFND 2 415000 0 0 ZTO EXPRESS CAYMAN INC ADR 98980A105 28988 1397 SH DFND 24 1397 0 0 ZTO EXPRESS CAYMAN INC ADR 98980A105 80365 3873 SH DFND 25 3873 0 0 ZTO EXPRESS CAYMAN INC ADR 98980A105 20750 1000 SH DFND 5 1000 0 0 ZTO EXPRESS CAYMAN INC ADR 98980A105 11758755 566687 SH DFND 5 566687 0 0 ZTO EXPRESS CAYMAN INC OPTION 98980A905 1037500 50000 SH Call DFND 5 50000 0 0 ZTO EXPRESS CAYMAN INC BOND 98980AAB1 231676 236000 PRN DFND 5 236000 0 0 ZTO EXPRESS CAYMAN INC ADR 98980A105 39336564 1895738 SH DFND 6 1895738 0 0 ZTO EXPRESS CAYMAN INC ADR 98980A105 818712 39456 SH DFND 8 39456 0 0 ZUMIEZ INC COMMON 989817101 136302 6997 SH DFND 2 0 0 6997 ZUMIEZ INC COMMON 989817101 291479 14963 SH DFND 4 14963 0 0 ZUMIEZ INC COMMON 989817101 155859 8001 SH DFND 5 8001 0 0 ZUMIEZ INC COMMON 989817101 2669 137 SH DFND 5 137 0 0 ZUMIEZ INC COMMON 989817101 3993 205 SH DFND 6 205 0 0 ZUORA INC COMMON 98983V106 1430 144 SH OTR 1 0 0 144 ZUORA INC COMMON 98983V106 658021 66266 SH DFND 2 11062 0 55204 ZUORA INC COMMON 98983V106 1956111 196990 SH DFND 4 127673 0 69317 ZUORA INC COMMON 98983V106 447893 45105 SH DFND 5 45105 0 0 ZUORA INC COMMON 98983V106 9056 912 SH DFND 5 912 0 0 ZUORA INC COMMON 98983V106 4262979 429303 SH DFND 6 429303 0 0 ZURA BIO LTD COMMON G9TY5A101 29855 8530 SH DFND 2 0 0 8530 ZURA BIO LTD COMMON G9TY5A101 55528 15865 SH DFND 4 0 0 15865 ZURA BIO LTD COMMON G9TY5A101 1432 409 SH DFND 6 409 0 0 ZURN ELKAY WATER SOLNS CORP COMMON 98983L108 16288 554 SH OTR 1 0 0 554 ZURN ELKAY WATER SOLNS CORP COMMON 98983L108 109809 3735 SH DFND 1 0 0 3735 ZURN ELKAY WATER SOLNS CORP COMMON 98983L108 14483704 492643 SH DFND 2 1026 0 491617 ZURN ELKAY WATER SOLNS CORP COMMON 98983L108 237376 8074 SH DFND 24 8074 0 0 ZURN ELKAY WATER SOLNS CORP COMMON 98983L108 3596473 122329 SH DFND 4 4797 0 117532 ZURN ELKAY WATER SOLNS CORP COMMON 98983L108 3011177 102421 SH DFND 5 102421 0 0 ZURN ELKAY WATER SOLNS CORP COMMON 98983L108 16011857 544621 SH DFND 5 402 0 544219 ZURN ELKAY WATER SOLNS CORP COMMON 98983L108 2675 91 SH SOLE 23 0 0 91 Zurn Elkay Water Solutions COM 98983L108 350244 11913 SH SOLE 26 11913 0 0 ZW DATA ACTION TECHNOLOGS IN COMMON 98880R208 284 400 SH DFND 5 400 0 0 ZYMEWORKS INC COMMON 98985Y108 202657 23814 SH DFND 2 0 0 23814 ZYMEWORKS INC COMMON 98985Y108 94 11 SH DFND 4 0 0 11 ZYMEWORKS INC COMMON 98985Y108 63825 7500 SH DFND 5 7500 0 0 ZYMEWORKS INC COMMON 98985Y108 69339 8148 SH DFND 6 8148 0 0 ZYNEX INC COMMON 98986M103 60645 6507 SH DFND 2 0 0 6507 ZYNEX INC COMMON 98986M103 269637 28931 SH DFND 4 28915 0 16 ZYNEX INC COMMON 98986M103 5900 633 SH DFND 5 633 0 0 ZYNEX INC COMMON 98986M103 31828 3415 SH DFND 5 3415 0 0 ZYNEX INC COMMON 98986M103 1687 181 SH DFND 6 181 0 0 ZYVERSA THERAPEUTICS INC COMMON 98987D300 4 1 SH DFND 5 1 0 0