0000070858-23-000015.txt : 20230210 0000070858-23-000015.hdr.sgml : 20230210 20230210172832 ACCESSION NUMBER: 0000070858-23-000015 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230210 DATE AS OF CHANGE: 20230210 EFFECTIVENESS DATE: 20230210 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BANK OF AMERICA CORP /DE/ CENTRAL INDEX KEY: 0000070858 STANDARD INDUSTRIAL CLASSIFICATION: NATIONAL COMMERCIAL BANKS [6021] IRS NUMBER: 560906609 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00158 FILM NUMBER: 23613604 BUSINESS ADDRESS: STREET 1: BANK OF AMERICA CORPORATE CENTER STREET 2: 100 N TRYON ST CITY: CHARLOTTE STATE: NC ZIP: 28255 BUSINESS PHONE: 7043868486 MAIL ADDRESS: STREET 1: BANK OF AMERICA CORPORATE CENTER STREET 2: 100 N TRYON ST CITY: CHARLOTTE STATE: NC ZIP: 28255 FORMER COMPANY: FORMER CONFORMED NAME: BANKAMERICA CORP/DE/ DATE OF NAME CHANGE: 19981022 FORMER COMPANY: FORMER CONFORMED NAME: NATIONSBANK CORP DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: NCNB CORP DATE OF NAME CHANGE: 19920107 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0000070858 XXXXXXXX 12-31-2022 12-31-2022 BANK OF AMERICA CORP /DE/

BANK OF AMERICA CORPORATE CENTER 100 N TRYON ST CHARLOTTE NC 28255

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INC COM 09215C105 1914 31 SH DFND 28 0 0 31 BLACK KNIGHT INC COM 09215C105 97644472 1581287 SH DFND 43 0 0 1581287 BLACK KNIGHT INC COM 09215C105 50264 814 SH DFND 88 0 814 0 BLACK KNIGHT INC COM 09215C105 18436265 298563 SH DFND 43,01 0 0 298563 BLACK MOUNTAIN ACQ CORP CL A COM 09216A108 350860 34398 SH DFND 01 0 34398 0 BLACK SPADE ACQUISITION CO SHS CL A G11537100 500500 50000 SH DFND 01 0 50000 0 BLACK STONE MINERALS L P COM UNIT 09225M101 743444 44069 SH DFND 01 7120 36949 0 BLACK STONE MINERALS L P COM UNIT 09225M101 49497 2934 SH DFND 02 0 0 2934 BLACK STONE MINERALS L P COM UNIT 09225M101 4808 285 SH DFND 03 0 285 0 BLACKBAUD INC COM 09227Q100 604080 10263 SH DFND 01 8807 1142 314 BLACKBAUD INC COM 09227Q100 155096 2635 SH DFND 02 0 0 2635 BLACKBAUD INC COM 09227Q100 119721 2034 SH DFND 03 0 2034 0 BLACKBAUD INC COM 09227Q100 5121 87 SH DFND 28 87 0 0 BLACKBAUD INC COM 09227Q100 13419138 227984 SH DFND 43 0 0 227984 BLACKBAUD INC COM 09227Q100 1463966 24872 SH DFND 43,01 0 0 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127387108 7444861 46345 SH DFND 03 0 46345 0 CADENCE DESIGN SYSTEM INC COM 127387108 1601741 9971 SH DFND 06 0 9971 0 CADENCE DESIGN SYSTEM INC COM 127387108 925126 5759 SH DFND 28 606 0 5153 CADENCE DESIGN SYSTEM INC COM 127387108 68234892 424769 SH DFND 43 0 0 424769 CADENCE DESIGN SYSTEM INC COM 127387108 271160 1688 SH DFND 88 0 1688 0 CADENCE DESIGN SYSTEM INC COM 127387108 24054716 149743 SH DFND 43,01 0 0 149743 CADIZ INC COM NEW 127537207 75960 30384 SH DFND 01 0 30384 0 CADIZ INC COM NEW 127537207 5 2 SH DFND 06 0 2 0 CADRE HLDGS INC COM 12763L105 197231 9793 SH DFND 01 2828 6965 0 CADRE HLDGS INC COM 12763L105 602468 29914 SH DFND 02 0 0 29914 CADRE HLDGS INC COM 12763L105 27209 1351 SH DFND 03 0 1351 0 CAE INC COM 124765108 44695 2311 SH DFND 01 1861 0 450 CAE INC COM 124765108 25664 1327 SH DFND 02 0 0 1327 CAE INC COM 124765108 990208 51200 SH DFND 03 0 51200 0 CAE INC COM 124765108 1197610 61924 SH DFND 05 61924 0 0 CAE INC COM 124765108 213 11 SH DFND 06 0 11 0 CAE INC 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53231 SH DFND 43,01 0 0 53231 CALUMET SPECIALTY PRODS PART UT LTD PAR 131476103 35145 2082 SH DFND 01 0 2012 70 CAMBER ENERGY INC COM 13200M607 32 16 SH DFND 01 0 16 0 CAMBER ENERGY INC COM 13200M607 4 2 SH DFND 02 0 0 2 CAMBER ENERGY INC COM 13200M607 32 16 SH DFND 03 0 16 0 CAMBIUM NETWORKS CORP SHS G17766109 176329 8137 SH DFND 01 3839 4298 0 CAMBIUM NETWORKS CORP SHS G17766109 10597 489 SH DFND 03 0 489 0 CAMBRIA ETF TR TAIL RISK 132061862 1530 100 SH DFND 01 0 100 0 CAMBRIDGE BANCORP COM 132152109 1352383 16282 SH DFND 01 12234 4048 0 CAMBRIDGE BANCORP COM 132152109 454670 5474 SH DFND 02 0 0 5474 CAMBRIDGE BANCORP COM 132152109 51829 624 SH DFND 03 0 624 0 CAMDEN NATL CORP COM 133034108 820751 19687 SH DFND 01 7754 11933 0 CAMDEN NATL CORP COM 133034108 31444 754 SH DFND 02 0 0 754 CAMDEN NATL CORP COM 133034108 121818 2922 SH DFND 03 0 2922 0 CAMDEN PPTY TR SH BEN INT 133131102 14554357 130089 SH DFND 01 16741 112457 891 CAMDEN PPTY TR SH BEN INT 133131102 7888934 70512 SH DFND 02 0 0 70512 CAMDEN PPTY TR SH BEN INT 133131102 1667460 14904 SH DFND 03 0 14904 0 CAMDEN PPTY TR SH BEN INT 133131102 1881822 16820 SH DFND 06 0 16820 0 CAMDEN PPTY TR SH BEN INT 133131102 118033 1055 SH DFND 28 142 0 913 CAMDEN PPTY TR SH BEN INT 133131102 24125803 215640 SH DFND 43 0 0 215640 CAMDEN PPTY TR SH BEN INT 133131102 88050 787 SH DFND 88 0 787 0 CAMDEN PPTY TR SH BEN INT 133131102 2581072 23070 SH DFND 43,01 0 0 23070 CAMECO CORP COM 13321L108 20049711 884416 SH DFND 01 244633 638280 1503 CAMECO CORP COM 13321L108 158690 7000 SH Call DFND 02 0 0 7000 CAMECO CORP COM 13321L108 37382583 1648989 SH DFND 02 0 0 1648989 CAMECO CORP COM 13321L108 6760081 298195 SH DFND 03 0 298195 0 CAMECO CORP COM 13321L108 5207571 229712 SH DFND 05 229712 0 0 CAMECO CORP COM 13321L108 19632 866 SH DFND 06 0 866 0 CAMECO CORP COM 13321L108 171068 7546 SH DFND 28 247 0 7299 CAMECO CORP COM 13321L108 6708529 295921 SH DFND 43 0 0 295921 CAMECO CORP COM 13321L108 1268341 55948 SH DFND 43,01 0 0 55948 CAMPBELL SOUP CO COM 134429109 9653345 170103 SH DFND 01 116695 50495 2913 CAMPBELL SOUP CO COM 134429109 1210213 21325 SH DFND 02 0 0 21325 CAMPBELL SOUP CO COM 134429109 20137964 354854 SH DFND 03 0 354854 0 CAMPBELL SOUP CO COM 134429109 74116 1306 SH DFND 06 0 1306 0 CAMPBELL SOUP CO COM 134429109 124736 2198 SH DFND 28 0 0 2198 CAMPBELL SOUP CO COM 134429109 54423 959 SH DFND 43 0 0 959 CAMPBELL SOUP CO COM 134429109 92559 1631 SH DFND 88 0 1631 0 CAMPING WORLD HLDGS INC CL A 13462K109 11697979 524103 SH DFND 01 28397 495706 0 CAMPING WORLD HLDGS INC CL A 13462K109 31121 1394 SH DFND 02 0 0 1394 CAMPING WORLD HLDGS INC CL A 13462K109 15196907 680865 SH DFND 03 0 680865 0 CAMPING WORLD HLDGS INC CL A 13462K109 2232000 100000 SH DFND 06 0 100000 0 CAMTEK LTD ORD M20791105 9992 455 SH DFND 01 0 243 212 CAMTEK LTD ORD M20791105 63882 2909 SH DFND 02 0 0 2909 CAMTEK LTD ORD M20791105 5336 243 SH DFND 03 0 243 0 CAMTEK LTD ORD M20791105 29866 1360 SH DFND 06 0 1360 0 CANAAN INC SPONSORED 134748102 8638 4193 SH DFND 01 500 3693 0 CANAAN INC SPONSORED 134748102 7608 3693 SH DFND 03 0 3693 0 CANAAN INC SPONSORED 134748102 2344 1138 SH DFND 06 0 1138 0 CANADA GOOSE HLDGS INC SHS SUB VT 135086106 16239282 911807 SH DFND 01 204 911603 0 CANADA GOOSE HLDGS INC SHS SUB VT 135086106 29636 1664 SH DFND 02 0 0 1664 CANADA GOOSE HLDGS INC SHS SUB VT 135086106 6117147 343467 SH DFND 03 0 343467 0 CANADA GOOSE HLDGS INC SHS SUB VT 135086106 3424525 192281 SH DFND 05 192281 0 0 CANADA GOOSE HLDGS INC SHS SUB VT 135086106 1441399 80932 SH DFND 43 0 0 80932 CANADA GOOSE HLDGS INC SHS SUB VT 135086106 29458 1654 SH DFND 43,01 0 0 1654 CANADIAN IMPERIAL BK COMM TO COM 136069101 1347389 33310 SH DFND 01 26656 0 6654 CANADIAN IMPERIAL BK COMM TO COM 136069101 7800718 192848 SH DFND 02 0 0 192848 CANADIAN IMPERIAL BK COMM TO COM 136069101 1480915 36611 SH DFND 03 0 36611 0 CANADIAN IMPERIAL BK COMM TO COM 136069101 104659400 2587377 SH DFND 05 2587377 0 0 CANADIAN IMPERIAL BK COMM TO COM 136069101 91902 2272 SH DFND 06 0 2272 0 CANADIAN IMPERIAL BK COMM TO COM 136069101 52585000 1300000 SH Call DFND 06 0 1300000 0 CANADIAN IMPERIAL BK COMM TO COM 136069101 173126 4280 SH DFND 28 0 0 4280 CANADIAN IMPERIAL BK COMM TO COM 136069101 22377911 553224 SH DFND 43 0 0 553224 CANADIAN IMPERIAL BK COMM TO COM 136069101 2939218 72663 SH DFND 88 0 72663 0 CANADIAN IMPERIAL BK COMM TO COM 136069101 1251038 30928 SH DFND 43,01 0 0 30928 CANADIAN NAT RES LTD COM 136385101 2583145 46518 SH DFND 01 39966 251 6301 CANADIAN NAT RES LTD COM 136385101 6245353 112468 SH DFND 02 0 0 112468 CANADIAN NAT RES LTD COM 136385101 10104905 181972 SH DFND 03 0 181972 0 CANADIAN NAT RES LTD COM 136385101 20690478 372600 SH DFND 05 372600 0 0 CANADIAN NAT RES LTD COM 136385101 1289240 23217 SH DFND 06 0 23217 0 CANADIAN NAT RES LTD COM 136385101 166868 3005 SH DFND 28 0 0 3005 CANADIAN NAT RES LTD COM 136385101 35801135 644717 SH DFND 43 0 0 644717 CANADIAN NAT RES LTD COM 136385101 5262523 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CLEARWAY ENERGY INC CL A 18539C105 4237078 141614 SH DFND 02 0 0 141614 CLEARWAY ENERGY INC CL A 18539C105 380223 12708 SH DFND 03 0 12708 0 CLEARWAY ENERGY INC CL A 18539C105 7600 254 SH DFND 43 0 0 254 CLEARWAY ENERGY INC CL C 18539C204 6396724 200713 SH DFND 01 18172 182291 250 CLEARWAY ENERGY INC CL C 18539C204 19292257 605342 SH DFND 02 0 0 605342 CLEARWAY ENERGY INC CL C 18539C204 3844351 120626 SH DFND 03 0 120626 0 CLEARWAY ENERGY INC CL C 18539C204 13640 428 SH DFND 06 0 428 0 CLEARWAY ENERGY INC CL C 18539C204 124420 3904 SH DFND 88 0 3904 0 CLENE INC COMMON STO 185634102 6558 6558 SH DFND 01 0 1558 5000 CLENE INC COMMON STO 185634102 320 320 SH DFND 02 0 0 320 CLEVELAND-CLIFFS INC NEW COM 185899101 11524401 715357 SH DFND 01 653453 56747 5157 CLEVELAND-CLIFFS INC NEW COM 185899101 32220 2000 SH Call DFND 01 2000 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 6819610 423315 SH DFND 02 0 0 423315 CLEVELAND-CLIFFS INC NEW COM 185899101 742671 46100 SH Call DFND 03 0 46100 0 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7589748 54085 SH DFND 03 0 54085 0 CLOROX CO DEL COM 189054109 7437 53 SH DFND 06 0 53 0 CLOROX CO DEL COM 189054109 42099 300 SH Put DFND 06 0 300 0 CLOROX CO DEL COM 189054109 98231 700 SH Call DFND 06 0 700 0 CLOROX CO DEL COM 189054109 153521 1094 SH DFND 28 404 0 690 CLOROX CO DEL COM 189054109 55894702 398309 SH DFND 43 0 0 398309 CLOROX CO DEL COM 189054109 419587 2990 SH DFND 88 0 2990 0 CLOROX CO DEL COM 189054109 2993941 21335 SH DFND 43,01 0 0 21335 CLOUDFLARE INC CL A COM 18915M107 3295311 72889 SH DFND 01 58682 12806 1401 CLOUDFLARE INC CL A COM 18915M107 277951 6148 SH DFND 02 0 0 6148 CLOUDFLARE INC CL A COM 18915M107 39514 874 SH DFND 03 0 874 0 CLOUDFLARE INC CL A COM 18915M107 1074868 23775 SH DFND 06 0 23775 0 CLOUDFLARE INC CL A COM 18915M107 11393 252 SH DFND 28 223 0 29 CLOUDFLARE INC CL A COM 18915M107 33623491 743718 SH DFND 43 0 0 743718 CLOUDFLARE INC CL A COM 18915M107 58457 1293 SH DFND 88 0 1293 0 CLOUDFLARE INC CL A COM 18915M107 151544 3352 SH DFND 43,01 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19153 SH DFND 06 0 19153 0 CME GROUP INC COM 12572Q105 1032671 6141 SH DFND 28 1490 0 4651 CME GROUP INC COM 12572Q105 140563935 835894 SH DFND 43 0 0 835894 CME GROUP INC COM 12572Q105 433348 2577 SH DFND 88 0 2577 0 CME GROUP INC COM 12572Q105 31597937 187904 SH DFND 43,01 0 0 187904 CMS ENERGY CORP COM 125896100 29596135 467332 SH DFND 01 281798 181761 3773 CMS ENERGY CORP COM 125896100 30728515 485213 SH DFND 02 0 0 485213 CMS ENERGY CORP COM 125896100 3269348 51624 SH DFND 03 0 51624 0 CMS ENERGY CORP COM 125896100 3863 61 SH DFND 06 0 61 0 CMS ENERGY CORP COM 125896100 641406 10128 SH DFND 28 3331 0 6797 CMS ENERGY CORP COM 125896100 57753160 911940 SH DFND 43 0 0 911940 CMS ENERGY CORP COM 125896100 3990 63 SH DFND 88 0 63 0 CMS ENERGY CORP COM 125896100 15139480 239057 SH DFND 43,01 0 0 239057 CNA FINL CORP COM 126117100 910204 21528 SH DFND 01 10959 8861 1708 CNA FINL CORP COM 126117100 522518 12359 SH DFND 02 0 0 12359 CNA FINL CORP COM 126117100 274820 6500 SH DFND 03 0 6500 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134480 CYBERARK SOFTWARE LTD NOTE 23248VAB1 1058 1000 PRN DFND 02 0 0 1000 CYBERARK SOFTWARE LTD SHS M2682V108 1411110 10884 SH DFND 01 342 10000 542 CYBERARK SOFTWARE LTD SHS M2682V108 12602628 97205 SH DFND 02 0 0 97205 CYBERARK SOFTWARE LTD SHS M2682V108 259 2 SH DFND 03 0 2 0 CYBERARK SOFTWARE LTD SHS M2682V108 2205865 17014 SH DFND 06 0 17014 0 CYBERARK SOFTWARE LTD SHS M2682V108 62102 479 SH DFND 28 0 0 479 CYBERARK SOFTWARE LTD SHS M2682V108 1858273 14333 SH DFND 43 0 0 14333 CYBERARK SOFTWARE LTD SHS M2682V108 30727 237 SH DFND 88 0 237 0 CYBERARK SOFTWARE LTD SHS M2682V108 1767130 13630 SH DFND 43,01 0 0 13630 CYBIN INC COM 23256X100 192 645 SH DFND 01 0 645 0 CYBIN INC COM 23256X100 78 261 SH DFND 03 0 261 0 CYCLERION THERAPEUTICS INC COM 23255M105 31 48 SH DFND 01 0 48 0 CYCLO THERAPEUTICS INC COM NEW 23254X201 13 9 SH DFND 01 0 9 0 CYCLO THERAPEUTICS INC COM NEW 23254X201 13 9 SH DFND 03 0 9 0 CYMABAY THERAPEUTICS INC COM 23257D103 676169 107842 SH DFND 01 0 107842 0 CYNGN INC COM 23257B107 466 693 SH DFND 01 0 693 0 CYTEIR THERAPEUTICS INC COM 23284P103 32820 19891 SH DFND 01 0 19891 0 CYTEIR THERAPEUTICS INC COM 23284P103 8128 4926 SH DFND 02 0 0 4926 CYTEK BIOSCIENCES INC COM 23285D109 5292262 518341 SH DFND 01 20386 497955 0 CYTEK BIOSCIENCES INC COM 23285D109 349294 34211 SH DFND 03 0 34211 0 CYTOKINETICS INC COM NEW 23282W605 5420735 118305 SH DFND 01 39784 76550 1971 CYTOKINETICS INC COM NEW 23282W605 816192 17813 SH DFND 02 0 0 17813 CYTOKINETICS INC COM NEW 23282W605 5885075 128439 SH DFND 03 0 128439 0 CYTOKINETICS INC COM NEW 23282W605 15212 332 SH DFND 28 332 0 0 CYTOKINETICS INC COM NEW 23282W605 2885789 62981 SH DFND 43 0 0 62981 CYTOKINETICS INC COM NEW 23282W605 975233 21284 SH DFND 43,01 0 0 21284 CYTOMX THERAPEUTICS INC COM 23284F105 64814 40509 SH DFND 01 0 40509 0 CYTOMX THERAPEUTICS INC COM 23284F105 2400 1500 SH DFND 02 0 0 1500 CYTOSORBENTS CORP COM NEW 23283X206 114421 73820 SH DFND 01 30000 43820 0 CYXTERA TECHNOLOGIES INC COM CL A 23284C102 200400 104375 SH DFND 01 5911 98464 0 CYXTERA TECHNOLOGIES INC COM CL A 23284C102 27189 14161 SH DFND 03 0 14161 0 D MARKET ELECTR SVCS & TRADI SPONSORED 23292B104 16892 25594 SH DFND 03 0 25594 0 D R HORTON INC COM 23331A109 29531898 331298 SH DFND 01 245713 71171 14414 D R HORTON INC COM 23331A109 143664972 1611678 SH DFND 02 0 0 1611678 D R HORTON INC COM 23331A109 35146921 394289 SH DFND 03 0 394289 0 D R HORTON INC COM 23331A109 209568 2351 SH DFND 06 0 2351 0 D R HORTON INC COM 23331A109 254851 2859 SH DFND 28 1460 0 1399 D R HORTON INC COM 23331A109 132202553 1483089 SH DFND 43 0 0 1483089 D R HORTON INC COM 23331A109 235954 2647 SH DFND 88 0 2647 0 D R HORTON INC COM 23331A109 23726572 266172 SH DFND 43,01 0 0 266172 DADA NEXUS LTD ADS 23344D108 3311 475 SH DFND 01 0 475 0 DADA NEXUS LTD ADS 23344D108 64263 9220 SH DFND 02 0 0 9220 DADA NEXUS LTD ADS 23344D108 56 8 SH DFND 06 0 8 0 DAILY JOURNAL CORP COM 233912104 292346 1167 SH DFND 01 503 664 0 DAILY JOURNAL CORP COM 233912104 1487278 5937 SH DFND 02 0 0 5937 DAILY JOURNAL CORP COM 233912104 23548 94 SH DFND 03 0 94 0 DAKOTA GOLD CORP COM 46655E100 74261 24348 SH DFND 01 1007 23341 0 DAKTRONICS INC COM 234264109 118 42 SH DFND 01 0 42 0 DAKTRONICS INC COM 234264109 226 80 SH DFND 02 0 0 80 DALLASNEWS CORPORATION COM SER A 235050101 15 4 SH DFND 01 0 4 0 DALLASNEWS CORPORATION COM SER A 235050101 460 119 SH DFND 02 0 0 119 DALLASNEWS CORPORATION COM SER A 235050101 73370 18998 SH DFND 43 0 0 18998 DALLASNEWS CORPORATION COM SER A 235050101 162111 41976 SH DFND 43,01 0 0 41976 DANA INC COM 235825205 661212 43702 SH DFND 01 38130 4221 1351 DANA INC COM 235825205 1338194 88446 SH DFND 02 0 0 88446 DANA INC COM 235825205 286093 18909 SH DFND 03 0 18909 0 DANA INC COM 235825205 11635 769 SH DFND 28 769 0 0 DANA INC COM 235825205 5092062 336554 SH DFND 43 0 0 336554 DANA INC COM 235825205 1814647 119937 SH DFND 43,01 0 0 119937 DANAHER CORPORATION COM 235851102 53084 200 SH Put DFND 01 200 0 0 DANAHER CORPORATION COM 235851102 563113215 2121593 SH DFND 01 1893554 191714 36325 DANAHER CORPORATION COM 235851102 714888678 2693424 SH DFND 02 0 0 2693424 DANAHER CORPORATION COM 235851102 47116031 177515 SH DFND 03 0 177515 0 DANAHER CORPORATION COM 235851102 4618308 17400 SH Call DFND 03 0 17400 0 DANAHER CORPORATION COM 235851102 2176444 8200 SH Put DFND 03 0 8200 0 DANAHER CORPORATION COM 235851102 2956513 11139 SH DFND 06 0 11139 0 DANAHER CORPORATION COM 235851102 9263158 34900 SH Call DFND 06 0 34900 0 DANAHER CORPORATION COM 235851102 14359222 54100 SH Put DFND 06 0 54100 0 DANAHER CORPORATION COM 235851102 10103138 38065 SH DFND 28 28143 0 9922 DANAHER CORPORATION COM 235851102 1195440267 4503957 SH DFND 43 0 0 4503957 DANAHER CORPORATION COM 235851102 1531739 5771 SH DFND 88 0 5771 0 DANAHER CORPORATION COM 235851102 11400585 42953 SH DFND 43,01 0 0 42953 DANAHER CORPORATION 5% CONV PF 235851409 132942 98 SH DFND 02 0 0 98 DANAHER CORPORATION 5% CONV PF 235851409 3923143 2892 SH DFND 43 0 0 2892 DANAOS CORPORATION SHS Y1968P121 1092537 20747 SH DFND 01 4935 15812 0 DANAOS CORPORATION SHS Y1968P121 9216 175 SH DFND 02 0 0 175 DANAOS CORPORATION SHS Y1968P121 19274 366 SH DFND 03 0 366 0 DANIMER SCIENTIFIC INC COM CL A 236272100 177559 99195 SH DFND 01 18997 80198 0 DANIMER SCIENTIFIC INC COM CL A 236272100 12210 6821 SH DFND 02 0 0 6821 DANIMER SCIENTIFIC INC COM CL A 236272100 6444 3600 SH DFND 03 0 3600 0 DANIMER SCIENTIFIC INC COM CL A 236272100 6444 3600 SH Put DFND 03 0 3600 0 DAQO NEW ENERGY CORP SPNSRD ADS 23703Q203 624942 16186 SH DFND 01 2062 14124 0 DAQO NEW ENERGY CORP SPNSRD ADS 23703Q203 6448 167 SH DFND 02 0 0 167 DAQO NEW ENERGY CORP SPNSRD ADS 23703Q203 39 1 SH DFND 03 0 1 0 DAQO NEW ENERGY CORP SPNSRD ADS 23703Q203 4807061 124503 SH DFND 06 0 124503 0 DAQO NEW ENERGY CORP SPNSRD ADS 23703Q203 5212 135 SH DFND 28 79 0 56 DARDEN RESTAURANTS INC COM 237194105 50737410 366785 SH DFND 01 160632 204041 2112 DARDEN RESTAURANTS INC COM 237194105 28005639 202455 SH DFND 02 0 0 202455 DARDEN RESTAURANTS INC COM 237194105 1836746 13278 SH DFND 03 0 13278 0 DARDEN RESTAURANTS INC COM 237194105 48416 350 SH DFND 06 0 350 0 DARDEN RESTAURANTS INC COM 237194105 182042 1316 SH DFND 28 172 0 1144 DARDEN RESTAURANTS INC COM 237194105 108677305 785638 SH DFND 43 0 0 785638 DARDEN RESTAURANTS INC COM 237194105 1452603 10501 SH DFND 88 0 10501 0 DARDEN RESTAURANTS INC COM 237194105 10267268 74223 SH DFND 43,01 0 0 74223 DARE BIOSCIENCE INC COM 23666P101 83 100 SH DFND 01 0 100 0 DARE BIOSCIENCE INC COM 23666P101 83 100 SH DFND 03 0 100 0 DARIOHEALTH CORP COM NEW 23725P209 33286 7777 SH DFND 01 0 7777 0 DARIOHEALTH CORP COM NEW 23725P209 14980 3500 SH DFND 02 0 0 3500 DARLING INGREDIENTS INC COM 237266101 14315397 228717 SH DFND 01 21035 204195 3487 DARLING INGREDIENTS INC COM 237266101 10488019 167567 SH DFND 02 0 0 167567 DARLING INGREDIENTS INC COM 237266101 6259000 100000 SH Put DFND 03 0 100000 0 DARLING INGREDIENTS INC COM 237266101 40821323 652202 SH DFND 03 0 652202 0 DARLING INGREDIENTS INC COM 237266101 75171 1201 SH DFND 28 550 0 651 DARLING INGREDIENTS INC COM 237266101 52624358 840779 SH DFND 43 0 0 840779 DARLING INGREDIENTS INC COM 237266101 70226 1122 SH DFND 88 0 1122 0 DARLING INGREDIENTS INC COM 237266101 8972527 143354 SH DFND 43,01 0 0 143354 DASEKE INC COM 23753F107 266173 46779 SH DFND 01 6753 40026 0 DASEKE INC COM 23753F107 1087 191 SH DFND 02 0 0 191 DASEKE INC COM 23753F107 72257 12699 SH DFND 43 0 0 12699 DATA I O CORP COM 237690102 32 8 SH DFND 01 0 8 0 DATA I O CORP COM 237690102 32 8 SH DFND 03 0 8 0 DATA STORAGE CORP COM NEW 23786R201 6 4 SH DFND 01 0 4 0 DATADOG INC CL A COM 23804L103 5096196 69336 SH DFND 01 58255 10128 953 DATADOG INC CL A COM 23804L103 11493489 156374 SH DFND 02 0 0 156374 DATADOG INC CL A COM 23804L103 1955100 26600 SH Call DFND 03 0 26600 0 DATADOG INC CL A COM 23804L103 2089678 28431 SH DFND 03 0 28431 0 DATADOG INC CL A COM 23804L103 492230 6697 SH DFND 28 1796 0 4901 DATADOG INC CL A COM 23804L103 32406371 440903 SH DFND 43 0 0 440903 DATADOG INC CL A COM 23804L103 103635 1410 SH DFND 88 0 1410 0 DATADOG INC CL A COM 23804L103 777998 10585 SH DFND 43,01 0 0 10585 DATADOG INC NOTE 0.12 23804LAB9 2182 2000 PRN DFND 02 0 0 2000 DATCHAT INC COM 23816M107 0 1 SH DFND 03 0 1 0 DAVE & BUSTERS ENTMT INC COM 238337109 2303600 65000 SH Put DFND 01 0 65000 0 DAVE & BUSTERS ENTMT INC COM 238337109 10403554 293554 SH DFND 01 10664 282568 322 DAVE & BUSTERS ENTMT INC COM 238337109 35617 1005 SH DFND 02 0 0 1005 DAVE & BUSTERS ENTMT INC COM 238337109 15090423 425802 SH DFND 03 0 425802 0 DAVE & BUSTERS ENTMT INC COM 238337109 6167 174 SH DFND 28 174 0 0 DAVE INC CLASS A CO 23834J102 62 214 SH DFND 01 0 214 0 DAVE INC CLASS A CO 23834J102 0 1 SH DFND 03 0 1 0 DAVIDSTEA INC COM 238661102 1580 2000 SH DFND 01 2000 0 0 DAVIS FUNDAMENTAL ETF TR SELECT FIN 23908L108 3756439 138783 SH DFND 02 0 0 138783 DAVIS FUNDAMENTAL ETF TR SELECT FIN 23908L108 928696 34311 SH DFND 43 0 0 34311 DAVIS FUNDAMENTAL ETF TR SELECT US 23908L207 419342 15434 SH DFND 02 0 0 15434 DAVIS FUNDAMENTAL ETF TR SELECT US 23908L207 149815 5514 SH DFND 43 0 0 5514 DAVIS FUNDAMENTAL ETF TR SELECT WRL 23908L306 2302881 92634 SH DFND 02 0 0 92634 DAVIS FUNDAMENTAL ETF TR SELECT WRL 23908L306 387095 15571 SH DFND 43 0 0 15571 DAVIS FUNDAMENTAL ETF TR SELCT INTL 23908L405 168818 9554 SH DFND 02 0 0 9554 DAVITA INC COM 23918K108 7471181 100056 SH DFND 01 75132 21722 3202 DAVITA INC COM 23918K108 1466444 19639 SH DFND 02 0 0 19639 DAVITA INC COM 23918K108 1739811 23300 SH Call DFND 03 0 23300 0 DAVITA INC COM 23918K108 1264163 16930 SH DFND 03 0 16930 0 DAVITA INC COM 23918K108 523 7 SH DFND 06 0 7 0 DAVITA INC COM 23918K108 65336 875 SH DFND 28 59 0 816 DAVITA INC COM 23918K108 32481 435 SH DFND 88 0 435 0 DAWSON GEOPHYSICAL CO NEW COM 239360100 14 7 SH DFND 01 0 7 0 DAWSON GEOPHYSICAL CO NEW COM 239360100 14 7 SH DFND 03 0 7 0 DAXOR CORP COM 239467103 9 1 SH DFND 01 0 1 0 DAY ONE BIOPHARMACEUTICALS I COM 23954D109 104717 4866 SH DFND 01 4186 680 0 DAY ONE BIOPHARMACEUTICALS I COM 23954D109 27696 1287 SH DFND 02 0 0 1287 DAY ONE BIOPHARMACEUTICALS I COM 23954D109 2546246 118320 SH DFND 03 0 118320 0 DBV TECHNOLOGIES S A SPONSORED 23306J101 3026 1978 SH DFND 01 1230 748 0 DBX ETF TR XTRACK MSC 233051101 490796 22913 SH DFND 02 0 0 22913 DBX ETF TR XTRACK MSC 233051101 1602901 74832 SH DFND 43 0 0 74832 DBX ETF TR XTRACKERS 233051143 8979189 259815 SH DFND 02 0 0 259815 DBX ETF TR XTRACKERS 233051143 6581261 190430 SH DFND 43 0 0 190430 DBX ETF TR XTRCKR MSC 233051150 8339001 239317 SH DFND 02 0 0 239317 DBX ETF TR XTRCKR MSC 233051150 2361968 67785 SH DFND 43 0 0 67785 DBX ETF TR XTKR EMGRI 233051192 1150 45 SH DFND 02 0 0 45 DBX ETF TR XTKR EMGRI 233051192 21827 854 SH DFND 43 0 0 854 DBX ETF TR XTRACK MSC 233051200 80030539 2483107 SH DFND 01 2483069 38 0 DBX ETF TR XTRACK MSC 233051200 35142348 1090361 SH DFND 02 0 0 1090361 DBX ETF TR XTRACK MSC 233051200 10604 329 SH DFND 03 0 329 0 DBX ETF TR XTRACK MSC 233051200 1349309 41865 SH DFND 28 41865 0 0 DBX ETF TR XTRACK MSC 233051200 31559229 979188 SH DFND 43 0 0 979188 DBX ETF TR XTRACKERS 233051218 1058141 41512 SH DFND 02 0 0 41512 DBX ETF TR XTRACKERS 233051218 1630315 63959 SH DFND 43 0 0 63959 DBX ETF TR XTKR MSCI 233051226 2160409 92626 SH DFND 02 0 0 92626 DBX ETF TR XTKR MSCI 233051226 846428 36290 SH DFND 43 0 0 36290 DBX ETF TR XTRCKR RUS 233051242 117974 3200 SH DFND 02 0 0 3200 DBX ETF TR XTRACKERS 233051259 98728 2557 SH DFND 02 0 0 2557 DBX ETF TR XTRACKERS 233051259 1138600 29489 SH DFND 43 0 0 29489 DBX ETF TR XTRACKERS 233051267 12368 278 SH DFND 02 0 0 278 DBX ETF TR XTRACKERS 233051267 165718 3725 SH DFND 43 0 0 3725 DBX ETF TR XTRACKERS 233051283 1861081 43673 SH DFND 02 0 0 43673 DBX ETF TR XTRACKERS 233051283 676455 15874 SH DFND 43 0 0 15874 DBX ETF TR XTRACK MSC 233051408 210786 7791 SH DFND 02 0 0 7791 DBX ETF TR XTRACK USD 233051432 162988 4835 SH DFND 01 3236 0 1599 DBX ETF TR XTRACK USD 233051432 28971534 859434 SH DFND 02 0 0 859434 DBX ETF TR XTRACK USD 233051432 246723 7319 SH DFND 03 0 7319 0 DBX ETF TR XTRACK USD 233051432 387627177 11498878 SH DFND 43 0 0 11498878 DBX ETF TR XTRACK MSC 233051507 1633652 33999 SH DFND 01 33793 206 0 DBX ETF TR XTRACK MSC 233051507 700632 14581 SH DFND 02 0 0 14581 DBX ETF TR XTRACK MSC 233051507 229871 4784 SH DFND 43 0 0 4784 DBX ETF TR XTRACK MSC 233051523 58895 2700 SH DFND 01 2700 0 0 DBX ETF TR XTRACK MSC 233051598 221 10 SH DFND 02 0 0 10 DBX ETF TR XTRACK MSC 233051598 323796 14666 SH DFND 43 0 0 14666 DBX ETF TR XTRACK MSC 233051630 24035 1102 SH DFND 01 0 0 1102 DBX ETF TR XTRACK MSC 233051630 8487734 389167 SH DFND 02 0 0 389167 DBX ETF TR XTRACK MSC 233051630 5860870 268724 SH DFND 43 0 0 268724 DBX ETF TR XTRACK MSC 233051697 286526 8155 SH DFND 02 0 0 8155 DBX ETF TR XTRACK MSC 233051697 756492 21531 SH DFND 43 0 0 21531 DBX ETF TR XTRACK MUN 233051705 2054798 86481 SH DFND 02 0 0 86481 DBX ETF TR XTRACK MUN 233051705 324609 13662 SH DFND 43 0 0 13662 DBX ETF TR XTRACK MSC 233051820 22852852 848602 SH DFND 02 0 0 848602 DBX ETF TR XTRACK MSC 233051820 1608960 59746 SH DFND 43 0 0 59746 DBX ETF TR XTRACK INT 233051846 15287 716 SH DFND 01 716 0 0 DBX ETF TR XTRACK INT 233051846 8497 398 SH DFND 02 0 0 398 DBX ETF TR XTRACK INT 233051846 2754 129 SH DFND 43 0 0 129 DBX ETF TR XTRACK MSC 233051853 8787 263 SH DFND 01 263 0 0 DBX ETF TR XTRACK MSC 233051853 7620773 228099 SH DFND 02 0 0 228099 DBX ETF TR XTRACK MSC 233051853 1206335 36107 SH DFND 43 0 0 36107 DBX ETF TR XTRACK HRV 233051879 14010 500 SH DFND 01 500 0 0 DBX ETF TR XTRACK HRV 233051879 2321962 82868 SH DFND 02 0 0 82868 DBX ETF TR XTRACK HRV 233051879 13426568 479178 SH DFND 03 0 479178 0 DBX ETF TR XTRACK HRV 233051879 33624000 1200000 SH Call DFND 03 0 1200000 0 DBX ETF TR XTRACK HRV 233051879 99807 3562 SH DFND 43 0 0 3562 DBX ETF TR DALY HOM B 25490K596 1993 65 SH DFND 01 0 65 0 DCP MIDSTREAM LP COM UT LTD 23311P100 62364855 1607756 SH DFND 01 82966 1524790 0 DCP MIDSTREAM LP COM UT LTD 23311P100 763980 19695 SH DFND 02 0 0 19695 DCP MIDSTREAM LP COM UT LTD 23311P100 1347681 34743 SH DFND 03 0 34743 0 DECARBONIZATION PLUS ACQUISI COM CL A G2773W103 9206902 901312 SH DFND 01 0 901312 0 DECIBEL THERAPEUTICS INC COM 24343R106 41 20 SH DFND 01 0 20 0 DECIBEL THERAPEUTICS INC COM 24343R106 1538 750 SH DFND 02 0 0 750 DECIBEL THERAPEUTICS INC COM 24343R106 41 20 SH DFND 03 0 20 0 DECIPHERA PHARMACEUTICALS IN COM 24344T101 2171004 132459 SH DFND 01 34212 97779 468 DECIPHERA PHARMACEUTICALS IN COM 24344T101 2485265 151633 SH DFND 03 0 151633 0 DECISIONPOINT SYS INC NEW COM 24345A507 49 6 SH DFND 01 0 6 0 DECISIONPOINT SYS INC NEW COM 24345A507 49 6 SH DFND 03 0 6 0 DECKERS OUTDOOR CORP COM 243537107 19434700 48689 SH DFND 01 44996 3103 590 DECKERS OUTDOOR CORP COM 243537107 12967112 32486 SH DFND 02 0 0 32486 DECKERS OUTDOOR CORP COM 243537107 3079919 7716 SH DFND 03 0 7716 0 DECKERS OUTDOOR CORP COM 243537107 1108068 2776 SH DFND 28 2740 0 36 DECKERS OUTDOOR CORP COM 243537107 38636692 96795 SH DFND 43 0 0 96795 DECKERS OUTDOOR CORP COM 243537107 14562554 36483 SH DFND 43,01 0 0 36483 DEEP LAKE CAPITAL ACQUSTN CO CL A SHS G27029100 5650400 560000 SH DFND 01 0 560000 0 DEEP LAKE CAPITAL ACQUSTN CO *W EXP 01/ G27029118 3 1044 SH DFND 03 0 1044 0 DEERE & CO COM 244199105 428760 1000 SH Put DFND 01 1000 0 0 DEERE & CO COM 244199105 392890797 916342 SH DFND 01 845352 64143 6847 DEERE & CO COM 244199105 512878974 1196191 SH DFND 02 0 0 1196191 DEERE & CO COM 244199105 71587056 166963 SH DFND 03 0 166963 0 DEERE & CO COM 244199105 32457132 75700 SH Call DFND 03 0 75700 0 DEERE & CO COM 244199105 21995388 51300 SH Put DFND 03 0 51300 0 DEERE & CO COM 244199105 1138358 2655 SH DFND 06 0 2655 0 DEERE & CO COM 244199105 365860908 853300 SH Put DFND 06 0 853300 0 DEERE & CO COM 244199105 6886903 16062 SH DFND 28 12585 0 3477 DEERE & CO COM 244199105 807378233 1883054 SH DFND 43 0 0 1883054 DEERE & CO COM 244199105 1164941 2717 SH DFND 88 0 2717 0 DEERE & CO COM 244199105 49962974 116529 SH DFND 43,01 0 0 116529 DEFINITIVE HEALTHCARE CORP CLASS A CO 24477E103 916236 83370 SH DFND 01 8538 74162 670 DEFINITIVE HEALTHCARE CORP CLASS A CO 24477E103 16089 1464 SH DFND 02 0 0 1464 DEFINITIVE HEALTHCARE CORP CLASS A CO 24477E103 110834 10085 SH DFND 03 0 10085 0 DEFINITIVE HEALTHCARE CORP CLASS A CO 24477E103 73853 6720 SH DFND 28 0 0 6720 DEFINITIVE HEALTHCARE CORP CLASS A CO 24477E103 6978617 634997 SH DFND 43 0 0 634997 DEFINITIVE HEALTHCARE CORP CLASS A CO 24477E103 4228523 384761 SH DFND 43,01 0 0 384761 DELAWARE ENHANCED GLOBAL DIV COM 246060107 20615 2643 SH DFND 01 2643 0 0 DELAWARE ENHANCED GLOBAL DIV COM 246060107 294826 37798 SH DFND 02 0 0 37798 DELAWARE INVTS DIVID & INCOM COM 245915103 859666 105740 SH DFND 02 0 0 105740 DELAWARE INVTS NATL MUN INCO SH BEN INT 24610T108 32666 3150 SH DFND 02 0 0 3150 DELAWARE IVY HIGH INCOME OPP COM 246107106 54800 5000 SH 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SH DFND 43 0 0 1007984 DIMENSIONAL ETF TRUST EMGR CRE E 25434V302 1343768 61219 SH DFND 02 0 0 61219 DIMENSIONAL ETF TRUST EMGR CRE E 25434V302 37428306 1705162 SH DFND 43 0 0 1705162 DIMENSIONAL ETF TRUST US EQUITY 25434V401 3373988 81086 SH DFND 01 81086 0 0 DIMENSIONAL ETF TRUST US EQUITY 25434V401 2523646 60650 SH DFND 02 0 0 60650 DIMENSIONAL ETF TRUST US EQUITY 25434V401 1010416 24283 SH DFND 43 0 0 24283 DIMENSIONAL ETF TRUST US SMALL C 25434V500 1151693 22516 SH DFND 01 22516 0 0 DIMENSIONAL ETF TRUST US SMALL C 25434V500 3263472 63802 SH DFND 02 0 0 63802 DIMENSIONAL ETF TRUST US SMALL C 25434V500 5261698 102868 SH DFND 03 0 102868 0 DIMENSIONAL ETF TRUST US SMALL C 25434V500 27548009 538573 SH DFND 43 0 0 538573 DIMENSIONAL ETF TRUST US TARGETE 25434V609 721087 16407 SH DFND 01 16394 13 0 DIMENSIONAL ETF TRUST US TARGETE 25434V609 2564834 58358 SH DFND 02 0 0 58358 DIMENSIONAL ETF TRUST US TARGETE 25434V609 13836866 314832 SH DFND 43 0 0 314832 DIMENSIONAL ETF TRUST US CORE EQ 25434V708 227406 9366 SH DFND 01 9336 30 0 DIMENSIONAL ETF TRUST US CORE EQ 25434V708 3178179 130897 SH DFND 02 0 0 130897 DIMENSIONAL ETF TRUST US CORE EQ 25434V708 3684854 151765 SH DFND 43 0 0 151765 DIMENSIONAL ETF TRUST US MKTWIDE 25434V724 72852 2176 SH DFND 01 2176 0 0 DIMENSIONAL ETF TRUST US MKTWIDE 25434V724 1004 30 SH DFND 02 0 0 30 DIMENSIONAL ETF TRUST INTL HIGH 25434V765 2558 116 SH DFND 01 0 116 0 DIMENSIONAL ETF TRUST INTERNATNA 25434V807 140570 4624 SH DFND 01 4624 0 0 DIMENSIONAL ETF TRUST INTERNATNA 25434V807 3117854 102561 SH DFND 02 0 0 102561 DIMENSIONAL ETF TRUST INTERNATNA 25434V807 22763550 748801 SH DFND 43 0 0 748801 DIMENSIONAL ETF TRUST SHORT DURA 25434V864 7651 166 SH DFND 01 0 166 0 DIMENSIONAL ETF TRUST SHORT DURA 25434V864 7651 166 SH DFND 03 0 166 0 DIMENSIONAL ETF TRUST WORLD EX U 25434V880 679104 31440 SH DFND 01 31440 0 0 DIMENSIONAL ETF TRUST WORLD EX U 25434V880 3639384 168490 SH DFND 02 0 0 168490 DIMENSIONAL ETF TRUST WORLD EX U 25434V880 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52673 SH DFND 43 0 0 52673 DOUBLEVERIFY HLDGS INC COM 25862V105 754150 34342 SH DFND 43,01 0 0 34342 DOUGLAS DYNAMICS INC COM 25960R105 970752 26846 SH DFND 01 5697 21142 7 DOUGLAS DYNAMICS INC COM 25960R105 20105 556 SH DFND 02 0 0 556 DOUGLAS DYNAMICS INC COM 25960R105 32978 912 SH DFND 03 0 912 0 DOUGLAS DYNAMICS INC COM 25960R105 5063593 140033 SH DFND 43 0 0 140033 DOUGLAS DYNAMICS INC COM 25960R105 4476066 123785 SH DFND 43,01 0 0 123785 DOUGLAS ELLIMAN INC COM 25961D105 287908 70739 SH DFND 01 27080 42626 1033 DOUGLAS ELLIMAN INC COM 25961D105 17749 4361 SH DFND 02 0 0 4361 DOUGLAS ELLIMAN INC COM 25961D105 13720 3371 SH DFND 03 0 3371 0 DOUGLAS ELLIMAN INC COM 25961D105 1160 285 SH DFND 28 0 0 285 DOUGLAS EMMETT INC COM 25960P109 683366 43582 SH DFND 01 18670 22913 1999 DOUGLAS EMMETT INC COM 25960P109 835320 53273 SH DFND 02 0 0 53273 DOUGLAS EMMETT INC COM 25960P109 565295 36052 SH DFND 03 0 36052 0 DOUGLAS EMMETT INC COM 25960P109 93876 5987 SH DFND 28 1009 0 4978 DOUGLAS EMMETT INC COM 25960P109 1797524 114638 SH DFND 43 0 0 114638 DOUGLAS EMMETT INC COM 25960P109 74621 4759 SH DFND 43,01 0 0 4759 DOUYU INTL HLDGS LTD SPONSORED 25985W105 1400 1000 SH DFND 02 0 0 1000 DOUYU INTL HLDGS LTD SPONSORED 25985W105 5040000 3600000 SH DFND 03 0 3600000 0 DOUYU INTL HLDGS LTD SPONSORED 25985W105 1480 1057 SH DFND 06 0 1057 0 DOVER CORP COM 260003108 163138990 1204778 SH DFND 01 1168909 31099 4770 DOVER CORP COM 260003108 184968222 1365986 SH DFND 02 0 0 1365986 DOVER CORP COM 260003108 9475586 69977 SH DFND 03 0 69977 0 DOVER CORP COM 260003108 3521 26 SH DFND 06 0 26 0 DOVER CORP COM 260003108 424104 3132 SH DFND 28 1222 0 1910 DOVER CORP COM 260003108 143051322 1056431 SH DFND 43 0 0 1056431 DOVER CORP COM 260003108 167502 1237 SH DFND 88 0 1237 0 DOVER CORP COM 260003108 11433208 84434 SH DFND 43,01 0 0 84434 DOW INC COM 260557103 152427000 3024945 SH DFND 01 2042539 960439 21967 DOW INC COM 260557103 5039000 100000 SH Call DFND 01 0 100000 0 DOW INC COM 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INC COM 268603107 8127 816 SH DFND 03 0 816 0 ELANCO ANIMAL HEALTH INC COM 28414H103 21551387 1763616 SH DFND 01 29746 1720987 12883 ELANCO ANIMAL HEALTH INC COM 28414H103 970202 79395 SH DFND 02 0 0 79395 ELANCO ANIMAL HEALTH INC COM 28414H103 23105112 1890762 SH DFND 03 0 1890762 0 ELANCO ANIMAL HEALTH INC COM 28414H103 75654 6191 SH DFND 28 0 0 6191 ELANCO ANIMAL HEALTH INC COM 28414H103 3457783 282961 SH DFND 43 0 0 282961 ELANCO ANIMAL HEALTH INC COM 28414H103 46778 3828 SH DFND 88 0 3828 0 ELANCO ANIMAL HEALTH INC COM 28414H103 1779146 145593 SH DFND 43,01 0 0 145593 ELANCO ANIMAL HEALTH INC UNIT 02/01 28414H202 3418 175 SH DFND 02 0 0 175 ELANCO ANIMAL HEALTH INC UNIT 02/01 28414H202 2323738 118983 SH DFND 03 0 118983 0 ELASTIC N V ORD SHS N14506104 3955149 76799 SH DFND 01 56004 20437 358 ELASTIC N V ORD SHS N14506104 7192593 139662 SH DFND 02 0 0 139662 ELASTIC N V ORD SHS N14506104 168972 3281 SH DFND 03 0 3281 0 ELASTIC N V ORD SHS N14506104 80700 1567 SH DFND 28 806 0 761 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186054 SH DFND 43,01 0 0 186054 ELECTRO-SENSORS INC COM 285233102 5 1 SH DFND 01 0 1 0 ELECTRO-SENSORS INC COM 285233102 44296 9800 SH DFND 02 0 0 9800 ELECTRO-SENSORS INC COM 285233102 5 1 SH DFND 03 0 1 0 ELEDON PHARMACEUTICALS INC COM 28617K101 32 14 SH DFND 01 0 14 0 ELEMENT SOLUTIONS INC COM 28618M106 2487246 136737 SH DFND 01 27115 109610 12 ELEMENT SOLUTIONS INC COM 28618M106 1284574 70620 SH DFND 02 0 0 70620 ELEMENT SOLUTIONS INC COM 28618M106 473850 26050 SH DFND 03 0 26050 0 ELEMENT SOLUTIONS INC COM 28618M106 8786 483 SH DFND 28 483 0 0 ELEMENT SOLUTIONS INC COM 28618M106 1264551 69519 SH DFND 43 0 0 69519 ELEMENT SOLUTIONS INC COM 28618M106 3253809 178879 SH DFND 43,01 0 0 178879 ELEVANCE HEALTH INC COM 036752103 509163835 992580 SH DFND 01 237063 653303 102214 ELEVANCE HEALTH INC COM 036752103 322017036 627750 SH DFND 02 0 0 627750 ELEVANCE HEALTH INC COM 036752103 14374958 28023 SH DFND 03 0 28023 0 ELEVANCE HEALTH INC COM 036752103 1487613 2900 SH Put DFND 06 0 2900 0 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SPONSORED 29082A107 16085921 1471722 SH DFND 01 18956 1452766 0 EMBRAER S.A. SPONSORED 29082A107 10281102 940631 SH DFND 02 0 0 940631 EMBRAER S.A. SPONSORED 29082A107 16021533 1465831 SH DFND 03 0 1465831 0 EMBRAER S.A. 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DFND 03 0 163255 0 ERICSSON ADR B SEK 294821608 9262 1586 SH DFND 28 1436 0 150 ERICSSON ADR B SEK 294821608 3763752 644478 SH DFND 43 0 0 644478 ERICSSON ADR B SEK 294821608 568349 97320 SH DFND 43,01 0 0 97320 ERIE INDTY CO CL A 29530P102 4153872 16701 SH DFND 01 1628 14860 213 ERIE INDTY CO CL A 29530P102 446415 1795 SH DFND 02 0 0 1795 ERIE INDTY CO CL A 29530P102 3637281 14624 SH DFND 03 0 14624 0 ERIE INDTY CO CL A 29530P102 9700 39 SH DFND 28 0 0 39 ERIE INDTY CO CL A 29530P102 172612 694 SH DFND 43 0 0 694 ERMENEGILDO ZEGNA N V ORD SHS N30577105 362137 34588 SH DFND 01 1212 30543 2833 ERMENEGILDO ZEGNA N V ORD SHS N30577105 524 50 SH DFND 02 0 0 50 ERMENEGILDO ZEGNA N V ORD SHS N30577105 214467 20484 SH DFND 03 0 20484 0 ERO COPPER CORP COM 296006109 20625 1500 SH DFND 01 1500 0 0 ERO COPPER CORP COM 296006109 128618 9354 SH DFND 03 0 9354 0 ESAB CORPORATION COM 29605J106 248536 5297 SH DFND 01 3965 864 468 ESAB CORPORATION COM 29605J106 216395 4612 SH DFND 02 0 0 4612 ESAB CORPORATION COM 29605J106 96749 2062 SH DFND 03 0 2062 0 ESAB CORPORATION COM 29605J106 37114 791 SH DFND 28 0 0 791 ESAB CORPORATION COM 29605J106 3600359 76734 SH DFND 43 0 0 76734 ESAB CORPORATION COM 29605J106 888430 18935 SH DFND 43,01 0 0 18935 ESCALADE INC COM 296056104 102 10 SH DFND 01 0 10 0 ESCALADE INC COM 296056104 10180 1000 SH DFND 02 0 0 1000 ESCALADE INC COM 296056104 102 10 SH DFND 03 0 10 0 ESCO TECHNOLOGIES INC COM 296315104 2138515 24429 SH DFND 01 5683 18366 380 ESCO TECHNOLOGIES INC COM 296315104 55237 631 SH DFND 02 0 0 631 ESCO TECHNOLOGIES INC COM 296315104 706623 8072 SH DFND 03 0 8072 0 ESCO TECHNOLOGIES INC COM 296315104 9017 103 SH DFND 28 103 0 0 ESCO TECHNOLOGIES INC COM 296315104 13059130 149179 SH DFND 43 0 0 149179 ESCO TECHNOLOGIES INC COM 296315104 10843930 123874 SH DFND 43,01 0 0 123874 ESM ACQUISITION CORPORATION SHS CL A G3195H104 6154900 610000 SH DFND 01 0 610000 0 ESPERION THERAPEUTICS INC NE COM 29664W105 396271 63607 SH DFND 01 33658 29949 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GROUP LTD COM G3198U102 3110 80 SH DFND 28 80 0 0 ESSENT GROUP LTD COM G3198U102 4924463 126658 SH DFND 43 0 0 126658 ESSENT GROUP LTD COM G3198U102 2730542 70230 SH DFND 43,01 0 0 70230 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 2095590 89288 SH DFND 01 7400 79661 2227 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 323904 13801 SH DFND 02 0 0 13801 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 205245 8745 SH DFND 03 0 8745 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 610 26 SH DFND 28 26 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 4689635 199814 SH DFND 43 0 0 199814 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 276383 11776 SH DFND 43,01 0 0 11776 ESSENTIAL UTILS INC COM 29670G102 9721073 203668 SH DFND 01 184589 591 18488 ESSENTIAL UTILS INC COM 29670G102 14271044 298995 SH DFND 02 0 0 298995 ESSENTIAL UTILS INC COM 29670G102 2506302 52510 SH DFND 03 0 52510 0 ESSENTIAL UTILS INC COM 29670G102 417542 8748 SH DFND 06 0 8748 0 ESSENTIAL UTILS INC COM 29670G102 197173 4131 SH DFND 28 2495 0 1636 ESSENTIAL UTILS INC COM 29670G102 1613417 33803 SH DFND 43 0 0 33803 ESSENTIAL UTILS INC COM 29670G102 27779 582 SH DFND 88 0 582 0 ESSENTIAL UTILS INC COM 29670G102 253160 5304 SH DFND 43,01 0 0 5304 ESSEX PPTY TR INC COM 297178105 20931974 98773 SH DFND 01 6421 90851 1501 ESSEX PPTY TR INC COM 297178105 7595240 35840 SH DFND 02 0 0 35840 ESSEX PPTY TR INC COM 297178105 7494339 35364 SH DFND 03 0 35364 0 ESSEX PPTY TR INC COM 297178105 5510 26 SH DFND 06 0 26 0 ESSEX PPTY TR INC COM 297178105 212344 1002 SH DFND 28 57 0 945 ESSEX PPTY TR INC COM 297178105 6488567 30618 SH DFND 43 0 0 30618 ESSEX PPTY TR INC COM 297178105 117616 555 SH DFND 88 0 555 0 ESSEX PPTY TR INC COM 297178105 2402537 11337 SH DFND 43,01 0 0 11337 ESTABLISHMENT LABS HLDGS INC COM G31249108 862313 13135 SH DFND 01 0 13135 0 ESTABLISHMENT LABS HLDGS INC COM G31249108 65059 991 SH DFND 03 0 991 0 ETERNA THERAPEUTICS INC COM NEW 114082209 23 7 SH DFND 01 0 7 0 ETERNA THERAPEUTICS INC COM NEW 114082209 6 2 SH DFND 03 0 2 0 ETF MANAGERS GRP COMMDTY TR BREAKWAVE 26923H200 1084 118 SH DFND 01 0 118 0 ETF MANAGERS TR PRIME JUNI 26924G102 239380 22690 SH DFND 01 22690 0 0 ETF MANAGERS TR PRIME CYBR 26924G201 486092 11035 SH DFND 01 11035 0 0 ETF MANAGERS TR PRIME MOBI 26924G409 45502 1159 SH DFND 01 1159 0 0 ETF MANAGERS TR PRIME MOBI 26924G409 982 25 SH DFND 02 0 0 25 ETF MANAGERS TR ETFMG ALTR 26924G508 45880 10770 SH DFND 01 10770 0 0 ETF MANAGERS TR ETFMG TRAV 26924G771 33 2 SH DFND 01 0 2 0 ETF OPPORTUNITIES TRUST FORMIDABLE 26923N306 2454 105 SH DFND 03 0 105 0 ETF SER SOLUTIONS NATIONWIDE 26922A172 17390 940 SH DFND 02 0 0 940 ETF SER SOLUTIONS AAM LW DUR 26922A198 18740 904 SH DFND 01 904 0 0 ETF SER SOLUTIONS AAM LW DUR 26922A198 933 45 SH DFND 03 0 45 0 ETF SER SOLUTIONS DEFIANCE N 26922A289 191168 6400 SH DFND 01 6400 0 0 ETF SER SOLUTIONS DEFIANCE N 26922A289 277522 9291 SH DFND 02 0 0 9291 ETF SER SOLUTIONS US VEGAN C 26922A297 96992 3085 SH DFND 01 3085 0 0 ETF SER SOLUTIONS DEFIANCE Q 26922A420 8856 226 SH DFND 02 0 0 226 ETF SER SOLUTIONS US GLB JET 26922A842 300283 17581 SH DFND 01 17581 0 0 ETF SER SOLUTIONS US GLB JET 26922A842 4355 255 SH DFND 02 0 0 255 ETF SER SOLUTIONS US GLB JET 26922A842 14518000 850000 SH Put DFND 03 0 850000 0 ETF SER SOLUTIONS US GLB JET 26922A842 1093803 64040 SH DFND 06 0 64040 0 ETF SER SOLUTIONS U S GLOBAL 26922B865 692700 50000 SH DFND 03 0 50000 0 ETFIS SER TR I VIRTUS PVT 26923G798 852 42 SH DFND 02 0 0 42 ETHAN ALLEN INTERIORS INC COM 297602104 386948 14646 SH DFND 01 11080 1302 2264 ETHAN ALLEN INTERIORS INC COM 297602104 24359 922 SH DFND 02 0 0 922 ETHAN ALLEN INTERIORS INC COM 297602104 555111 21011 SH DFND 03 0 21011 0 ETHAN ALLEN INTERIORS INC COM 297602104 6473 245 SH DFND 28 245 0 0 ETON PHARMACEUTICALS INC COM 29772L108 70 25 SH DFND 01 0 25 0 ETON PHARMACEUTICALS INC COM 29772L108 70 25 SH DFND 03 0 25 0 ETSY INC COM 29786A106 80270087 670146 SH DFND 01 176727 492348 1071 ETSY INC COM 29786A106 1782446 14881 SH DFND 02 0 0 14881 ETSY INC COM 29786A106 14246753 118941 SH DFND 03 0 118941 0 ETSY INC COM 29786A106 33538 280 SH DFND 06 0 280 0 ETSY INC COM 29786A106 355507 2968 SH DFND 28 905 0 2063 ETSY INC COM 29786A106 40103901 334813 SH DFND 43 0 0 334813 ETSY INC COM 29786A106 129602 1082 SH DFND 88 0 1082 0 ETSY INC COM 29786A106 9391111 78403 SH DFND 43,01 0 0 78403 ETSY INC NOTE 29786AAC0 26385 8000 PRN DFND 03 0 8000 0 ETSY INC NOTE 0.12 29786AAJ5 1544 1000 PRN DFND 02 0 0 1000 ETSY INC NOTE 0.12 29786AAJ5 8235274 5332000 PRN DFND 03 0 5332000 0 ETSY INC NOTE 0.25 29786AAN6 426900 500000 PRN DFND 03 0 500000 0 EURODRY LTD COM Y23508107 41588 2420 SH DFND 01 0 2420 0 EURONAV NV SHS B38564108 247285 14512 SH DFND 01 192 14320 0 EURONAV NV SHS B38564108 86052 5050 SH DFND 02 0 0 5050 EURONAV NV SHS B38564108 628861 36905 SH DFND 03 0 36905 0 EURONAV NV SHS B38564108 76879811 4511726 SH DFND 06 0 4511726 0 EURONAV NV SHS B38564108 3279041 192432 SH DFND 88 0 192432 0 EURONET WORLDWIDE INC COM 298736109 2617818 27737 SH DFND 01 12043 14299 1395 EURONET WORLDWIDE INC COM 298736109 198387 2102 SH DFND 02 0 0 2102 EURONET WORLDWIDE INC COM 298736109 216413 2293 SH DFND 03 0 2293 0 EURONET WORLDWIDE INC COM 298736109 10382 110 SH DFND 28 110 0 0 EURONET WORLDWIDE INC COM 298736109 6486926 68732 SH DFND 43 0 0 68732 EURONET WORLDWIDE INC COM 298736109 14190694 150357 SH DFND 43,01 0 0 150357 EURONET WORLDWIDE INC NOTE 0.75 298736AL3 9456 10000 PRN DFND 02 0 0 10000 EURONET WORLDWIDE INC NOTE 0.75 298736AL3 945630 1000000 PRN DFND 03 0 1000000 0 EURONET WORLDWIDE INC NOTE 0.75 298736AL3 13689886 14477000 PRN DFND 43 0 0 14477000 EUROPEAN BIOTECH ACQUTN CORP CLASS A OR G3167F102 2626000 260000 SH DFND 01 0 260000 0 EUROPEAN EQUITY FD INC COM 298768102 2865 382 SH DFND 01 0 0 382 EUROPEAN WAX CTR INC CLASS A CO 29882P106 284570 22857 SH DFND 01 3408 19449 0 EUROPEAN WAX CTR INC CLASS A CO 29882P106 37437 3007 SH DFND 02 0 0 3007 EUROPEAN WAX CTR INC CLASS A CO 29882P106 12873 1034 SH DFND 03 0 1034 0 EUROPEAN WAX CTR INC CLASS A CO 29882P106 174312 14001 SH DFND 43 0 0 14001 EUROSEAS LTD SHS Y23592135 60110 3258 SH DFND 01 0 3258 0 EVANS BANCORP INC COM NEW 29911Q208 224 6 SH DFND 01 0 6 0 EVANS BANCORP INC COM NEW 29911Q208 234510 6272 SH DFND 02 0 0 6272 EVE HLDG INC COM 29970N104 10080 1400 SH DFND 03 0 1400 0 EVE HLDG INC COM 29970N104 10080 1400 SH Put DFND 03 0 1400 0 EVELO BIOSCIENCES INC COM 299734103 31039 19279 SH DFND 01 0 19279 0 EVENTBRITE INC COM CL A 29975E109 127232 21712 SH DFND 01 19590 980 1142 EVENTBRITE INC COM CL A 29975E109 593079 101208 SH DFND 03 0 101208 0 EVERBRIDGE INC COM 29978A104 385132 13020 SH DFND 01 7114 5694 212 EVERBRIDGE INC COM 29978A104 42299 1430 SH DFND 02 0 0 1430 EVERBRIDGE INC COM 29978A104 460028 15552 SH DFND 03 0 15552 0 EVERBRIDGE INC COM 29978A104 269918 9125 SH DFND 43 0 0 9125 EVERBRIDGE INC NOTE 29978AAE4 47533 56000 PRN DFND 03 0 56000 0 EVERCOMMERCE INC COM 29977X105 565744 76041 SH DFND 01 4787 70967 287 EVERCOMMERCE INC COM 29977X105 22060 2965 SH DFND 03 0 2965 0 EVERCORE INC CLASS A 29977A105 16882857 154775 SH DFND 01 8808 145463 504 EVERCORE INC CLASS A 29977A105 1508904 13833 SH DFND 02 0 0 13833 EVERCORE INC CLASS A 29977A105 346765 3179 SH DFND 03 0 3179 0 EVERCORE INC CLASS A 29977A105 104935 962 SH DFND 28 190 0 772 EVERCORE INC CLASS A 29977A105 10338166 94776 SH DFND 43 0 0 94776 EVERCORE INC CLASS A 29977A105 4960958 45480 SH DFND 43,01 0 0 45480 EVEREST RE GROUP LTD COM G3223R108 20789842 62758 SH DFND 01 7712 54605 441 EVEREST RE GROUP LTD COM G3223R108 18128565 54724 SH DFND 02 0 0 54724 EVEREST RE GROUP LTD COM G3223R108 2202946 6650 SH DFND 03 0 6650 0 EVEREST RE GROUP LTD COM G3223R108 1656 5 SH DFND 06 0 5 0 EVEREST RE GROUP LTD COM G3223R108 77848 235 SH DFND 28 0 0 235 EVEREST RE GROUP LTD COM G3223R108 33153170 100079 SH DFND 43 0 0 100079 EVEREST RE GROUP LTD COM G3223R108 80499 243 SH DFND 88 0 243 0 EVEREST RE GROUP LTD COM G3223R108 6139427 18533 SH DFND 43,01 0 0 18533 EVERGY INC COM 30034W106 24792059 393962 SH DFND 01 111576 279730 2656 EVERGY INC COM 30034W106 25875551 411180 SH DFND 02 0 0 411180 EVERGY INC COM 30034W106 4190635 66592 SH DFND 03 0 66592 0 EVERGY INC COM 30034W106 289856 4606 SH DFND 28 369 0 4237 EVERGY INC COM 30034W106 13708986 217845 SH DFND 43 0 0 217845 EVERGY INC COM 30034W106 39457 627 SH DFND 88 0 627 0 EVERGY INC COM 30034W106 1651661 26246 SH DFND 43,01 0 0 26246 EVERI HLDGS INC COM 30034T103 911412 63513 SH DFND 01 17656 45857 0 EVERI HLDGS INC COM 30034T103 291692 20327 SH DFND 02 0 0 20327 EVERI HLDGS INC COM 30034T103 1117736 77891 SH DFND 03 0 77891 0 EVERI HLDGS INC COM 30034T103 3867497 269512 SH DFND 43 0 0 269512 EVERI HLDGS INC COM 30034T103 374291 26083 SH DFND 43,01 0 0 26083 EVERQUOTE INC COM CL A 30041R108 524552 35587 SH DFND 01 12114 23473 0 EVERQUOTE INC COM CL A 30041R108 41950 2846 SH DFND 02 0 0 2846 EVERQUOTE INC COM CL A 30041R108 28254104 1916832 SH DFND 43 0 0 1916832 EVERQUOTE INC COM CL A 30041R108 1478938 100335 SH DFND 43,01 0 0 100335 EVERSOURCE ENERGY COM 30040W108 56295832 671467 SH DFND 01 402982 264671 3814 EVERSOURCE ENERGY COM 30040W108 13896448 165750 SH DFND 02 0 0 165750 EVERSOURCE ENERGY COM 30040W108 14068939 167807 SH DFND 03 0 167807 0 EVERSOURCE ENERGY COM 30040W108 1470134 17535 SH DFND 06 0 17535 0 EVERSOURCE ENERGY COM 30040W108 168854 2014 SH DFND 28 489 0 1525 EVERSOURCE ENERGY COM 30040W108 147519834 1759540 SH DFND 43 0 0 1759540 EVERSOURCE ENERGY COM 30040W108 106393 1269 SH DFND 88 0 1269 0 EVERSOURCE ENERGY COM 30040W108 21181505 252642 SH DFND 43,01 0 0 252642 EVERSPIN TECHNOLOGIES INC COM 30041T104 106 19 SH DFND 01 0 19 0 EVERSPIN TECHNOLOGIES INC COM 30041T104 5560 1000 SH DFND 02 0 0 1000 EVERTEC INC COM 30040P103 1906113 58867 SH DFND 01 10777 47226 864 EVERTEC INC COM 30040P103 15251 471 SH DFND 02 0 0 471 EVERTEC INC COM 30040P103 71268 2201 SH DFND 03 0 2201 0 EVERTEC INC COM 30040P103 13626022 420816 SH DFND 43 0 0 420816 EVERTEC INC COM 30040P103 1932568 59684 SH DFND 43,01 0 0 59684 EVGO INC CL A COM 30052F100 360148 80570 SH DFND 01 21232 59338 0 EVGO INC CL A COM 30052F100 17411 3895 SH DFND 02 0 0 3895 EVGO INC CL A COM 30052F100 435624 97455 SH DFND 03 0 97455 0 EVGO INC *W EXP 07/ 30052F118 3395 5000 SH DFND 01 5000 0 0 EVGO INC *W EXP 07/ 30052F118 14 20 SH DFND 02 0 0 20 EVI INDS INC COM 26929N102 143 6 SH DFND 01 0 6 0 EVI INDS INC COM 26929N102 25183 1055 SH DFND 02 0 0 1055 EVI INDS INC COM 26929N102 143 6 SH DFND 03 0 6 0 EVO PMTS INC CL A COM 26927E104 905728 26765 SH DFND 01 8134 17602 1029 EVO PMTS INC CL A COM 26927E104 1692 50 SH DFND 02 0 0 50 EVO PMTS INC CL A COM 26927E104 22408307 662184 SH DFND 03 0 662184 0 EVO PMTS INC CL A COM 26927E104 187541 5542 SH DFND 43 0 0 5542 EVO PMTS INC CL A COM 26927E104 9035 267 SH DFND 43,01 0 0 267 EVOGENE LTD SHS M4119S104 98412 140588 SH DFND 01 0 140588 0 EVOGENE LTD SHS M4119S104 637 910 SH DFND 02 0 0 910 EVOGENE LTD SHS M4119S104 379 541 SH DFND 06 0 541 0 EVOLENT HEALTH INC CL A 30050B101 1528843 54446 SH DFND 01 19642 34701 103 EVOLENT HEALTH INC CL A 30050B101 39649 1412 SH DFND 02 0 0 1412 EVOLENT HEALTH INC CL A 30050B101 708009 25214 SH DFND 03 0 25214 0 EVOLENT HEALTH INC CL A 30050B101 5626867 200387 SH DFND 43 0 0 200387 EVOLENT HEALTH INC CL A 30050B101 2037625 72565 SH DFND 43,01 0 0 72565 EVOLUS INC COM 30052C107 249159 33177 SH DFND 01 8835 24342 0 EVOLUS INC COM 30052C107 37550 5000 SH DFND 02 0 0 5000 EVOLUS INC COM 30052C107 10950 1458 SH DFND 03 0 1458 0 EVOLUTION PETE CORP COM 30049A107 11310 1498 SH DFND 01 1465 33 0 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 190596 73589 SH DFND 01 0 73589 0 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 195138 75343 SH DFND 03 0 75343 0 EVOLVE TRANSITION INFRASTRU COM UNITS 30053M104 0 1 SH DFND 02 0 0 1 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 11575674 292315 SH DFND 01 290755 1416 144 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 30175 762 SH DFND 02 0 0 762 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 363607 9182 SH DFND 03 0 9182 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 106564 2691 SH DFND 28 2691 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 3039815 76763 SH DFND 43 0 0 76763 EVOTEC AG SPONSORED 30050E105 21155 2615 SH DFND 01 2615 0 0 EVOTEC AG SPONSORED 30050E105 9465 1170 SH DFND 02 0 0 1170 EVOTEC AG SPONSORED 30050E105 1181 146 SH DFND 28 146 0 0 EXACT SCIENCES CORP COM 30063P105 2571698 51943 SH DFND 01 47361 2213 2369 EXACT SCIENCES CORP COM 30063P105 23490935 474469 SH DFND 02 0 0 474469 EXACT SCIENCES CORP COM 30063P105 7135876 144130 SH DFND 03 0 144130 0 EXACT SCIENCES CORP COM 30063P105 1406084 28400 SH Put DFND 03 0 28400 0 EXACT SCIENCES CORP COM 30063P105 909746 18375 SH DFND 06 0 18375 0 EXACT SCIENCES CORP COM 30063P105 121052 2445 SH DFND 28 201 0 2244 EXACT SCIENCES CORP COM 30063P105 19015306 384070 SH DFND 43 0 0 384070 EXACT SCIENCES CORP COM 30063P105 49262 995 SH DFND 88 0 995 0 EXACT SCIENCES CORP COM 30063P105 12476371 251997 SH DFND 43,01 0 0 251997 EXACT SCIENCES CORP NOTE 0.37 30063PAB1 815925 989000 PRN DFND 03 0 989000 0 EXAGEN INC COM 30068X103 36 15 SH DFND 01 0 15 0 EXAGEN INC COM 30068X103 14482 6034 SH DFND 03 0 6034 0 EXCELERATE ENERGY INC CL A COM 30069T101 319288 12746 SH DFND 01 2571 10175 0 EXCELERATE ENERGY INC CL A COM 30069T101 2380 95 SH DFND 02 0 0 95 EXCELERATE ENERGY INC CL A COM 30069T101 177229 7075 SH DFND 03 0 7075 0 EXCELERATE ENERGY INC CL A COM 30069T101 300725 12005 SH DFND 43 0 0 12005 EXCELERATE ENERGY INC CL A COM 30069T101 5235 209 SH DFND 43,01 0 0 209 EXCELFIN ACQUISITION CORP *W EXP 10/ 30069X110 501 50100 SH DFND 03 0 50100 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB E 301505707 485955 10489 SH DFND 01 10489 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB E 301505707 93 2 SH DFND 02 0 0 2 EXCHANGE TRADED CONCEPTS TR ROBO GBL H 301505723 22498 779 SH DFND 01 779 0 0 EXELA TECHNOLOGIES INC 6% CONV PF 30162V607 292 100 SH DFND 02 0 0 100 EXELA TECHNOLOGIES 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28349 SH DFND 02 0 0 28349 FIRST TR ENHANCED EQUITY INC COM 337318109 31520 2000 SH DFND 01 2000 0 0 FIRST TR ENHANCED EQUITY INC COM 337318109 157819 10014 SH DFND 02 0 0 10014 FIRST TR EXCH TRADED FD III PFD SECS I 33739E108 1195958 71188 SH DFND 01 5968 65220 0 FIRST TR EXCH TRADED FD III PFD SECS I 33739E108 83419227 4965430 SH DFND 02 0 0 4965430 FIRST TR EXCH TRADED FD III PFD SECS I 33739E108 34597046 2059348 SH DFND 43 0 0 2059348 FIRST TR EXCH TRADED FD III MANAGD MUN 33739N108 48748380 972827 SH DFND 02 0 0 972827 FIRST TR EXCH TRADED FD III MANAGD MUN 33739N108 28482424 568398 SH DFND 43 0 0 568398 FIRST TR EXCH TRADED FD III LNG/SHT EQ 33739P103 77654 1589 SH DFND 01 1589 0 0 FIRST TR EXCH TRADED FD III MUNI HI IN 33739P301 7957390 171903 SH DFND 02 0 0 171903 FIRST TR EXCH TRADED FD III MUNI HI IN 33739P301 1668477 36044 SH DFND 43 0 0 36044 FIRST TR EXCH TRADED FD III INSTL PFD 33739P855 19028230 1068401 SH DFND 02 0 0 1068401 FIRST TR EXCH TRADED FD III INSTL PFD 33739P855 19996195 1122751 SH DFND 43 0 0 1122751 FIRST TR EXCH TRADED FD III MERGER ARB 33740J203 9178 455 SH DFND 03 0 455 0 FIRST TR EXCH TRD ALPHDX FD EUROPE ALP 33737J117 879898 27343 SH DFND 02 0 0 27343 FIRST TR EXCH TRD ALPHDX FD EUROPE ALP 33737J117 716359 22261 SH DFND 43 0 0 22261 FIRST TR EXCH TRD ALPHDX FD EMERG MKT 33737J182 3324062 158063 SH DFND 02 0 0 158063 FIRST TR EXCH TRD ALPHDX FD EMERG MKT 33737J182 1554622 73924 SH DFND 43 0 0 73924 FIRST TR EXCH TRD ALPHDX FD UNIT KING 33737J224 697748 22036 SH DFND 43 0 0 22036 FIRST TR EXCHANGE TRAD FD VI FST TR GLB 33739H101 315260 12873 SH DFND 01 12853 20 0 FIRST TR EXCHANGE TRADED FD US EQTY OP 336920103 15736 200 SH DFND 01 200 0 0 FIRST TR EXCHANGE TRADED FD US EQTY OP 336920103 8277745 105208 SH DFND 02 0 0 105208 FIRST TR EXCHANGE TRADED FD US EQTY OP 336920103 10688757 135851 SH DFND 43 0 0 135851 FIRST TR EXCHANGE TRADED FD CHINDIA ET 33733A102 121139 3177 SH DFND 02 0 0 3177 FIRST TR EXCHANGE TRADED FD CHINDIA ET 33733A102 6635 174 SH DFND 43 0 0 174 FIRST TR EXCHANGE TRADED FD DOW 30 EQL 33733A201 412298 14301 SH DFND 02 0 0 14301 FIRST TR EXCHANGE TRADED FD DOW 30 EQL 33733A201 45523 1579 SH DFND 43 0 0 1579 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1544980 19468 SH DFND 01 19468 0 0 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 20482272 258093 SH DFND 02 0 0 258093 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 150784 1900 SH DFND 28 1900 0 0 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 13278674 167322 SH DFND 43 0 0 167322 FIRST TR EXCHANGE TRADED FD CONSUMR DI 33734X101 22399 465 SH DFND 01 465 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DI 33734X101 7299493 151536 SH DFND 02 0 0 151536 FIRST TR EXCHANGE TRADED FD CONSUMR DI 33734X101 395428 8209 SH DFND 43 0 0 8209 FIRST TR EXCHANGE TRADED FD CONSUMR ST 33734X119 16885298 269003 SH DFND 02 0 0 269003 FIRST TR EXCHANGE TRADED FD CONSUMR ST 33734X119 1106761 17632 SH DFND 43 0 0 17632 FIRST TR EXCHANGE TRADED FD ENERGY ALP 33734X127 3076 180 SH DFND 01 164 16 0 FIRST TR EXCHANGE TRADED FD ENERGY ALP 33734X127 23482465 1374047 SH DFND 02 0 0 1374047 FIRST TR EXCHANGE TRADED FD ENERGY ALP 33734X127 4395958 257224 SH DFND 43 0 0 257224 FIRST TR EXCHANGE TRADED FD FINLS ALPH 33734X135 9830 240 SH DFND 01 240 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPH 33734X135 27524357 671981 SH DFND 02 0 0 671981 FIRST TR EXCHANGE TRADED FD FINLS ALPH 33734X135 8500716 207537 SH DFND 43 0 0 207537 FIRST TR EXCHANGE TRADED FD HLTH CARE 33734X143 45972371 422812 SH DFND 02 0 0 422812 FIRST TR EXCHANGE TRADED FD HLTH CARE 33734X143 3112831 28629 SH DFND 43 0 0 28629 FIRST TR EXCHANGE TRADED FD INDLS PROD 33734X150 78501 1524 SH DFND 01 1467 57 0 FIRST TR EXCHANGE TRADED FD INDLS PROD 33734X150 68162130 1323280 SH DFND 02 0 0 1323280 FIRST TR EXCHANGE TRADED FD INDLS PROD 33734X150 2862771 55577 SH DFND 43 0 0 55577 FIRST TR EXCHANGE TRADED FD MATERIALS 33734X168 6423 106 SH DFND 01 78 28 0 FIRST TR EXCHANGE TRADED FD MATERIALS 33734X168 21452700 354063 SH DFND 02 0 0 354063 FIRST TR EXCHANGE TRADED FD MATERIALS 33734X168 8272898 136539 SH DFND 43 0 0 136539 FIRST TR EXCHANGE TRADED FD TECH ALPHA 33734X176 248467 2714 SH DFND 01 2714 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHA 33734X176 20856976 227821 SH DFND 02 0 0 227821 FIRST TR EXCHANGE TRADED FD TECH ALPHA 33734X176 1286278 14050 SH DFND 43 0 0 14050 FIRST TR EXCHANGE TRADED FD UTILITIES 33734X184 10904614 328353 SH DFND 02 0 0 328353 FIRST TR EXCHANGE TRADED FD UTILITIES 33734X184 744734 22425 SH DFND 43 0 0 22425 FIRST TR EXCHANGE TRADED FD CLOUD COMP 33734X192 18290426 317487 SH DFND 01 315489 0 1998 FIRST TR EXCHANGE TRADED FD CLOUD COMP 33734X192 133409895 2315742 SH DFND 02 0 0 2315742 FIRST TR EXCHANGE TRADED FD CLOUD COMP 33734X192 709626211 12317761 SH DFND 43 0 0 12317761 FIRST TR EXCHANGE TRADED FD DJ GLBL DI 33734X200 60445 2750 SH DFND 01 2750 0 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DI 33734X200 3981274 181132 SH DFND 02 0 0 181132 FIRST TR EXCHANGE TRADED FD DJ GLBL DI 33734X200 7163128 325893 SH DFND 43 0 0 325893 FIRST TR EXCHANGE TRADED FD INDXX NAT 33734X838 1371 100 SH DFND 01 0 100 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB 33734X846 106970827 2763390 SH DFND 01 2762685 705 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB 33734X846 117473018 3034694 SH DFND 02 0 0 3034694 FIRST TR EXCHANGE TRADED FD NASDAQ CYB 33734X846 334029 8629 SH DFND 06 0 8629 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB 33734X846 359190 9279 SH DFND 28 9279 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB 33734X846 69096305 1784973 SH DFND 43 0 0 1784973 FIRST TR EXCHANGE TRADED FD INTL EQUIT 33734X853 119339 3071 SH DFND 02 0 0 3071 FIRST TR EXCHANGE TRADED FD INTL EQUIT 33734X853 1493934 38444 SH DFND 43 0 0 38444 FIRST TR EXCHANGE TRADED FD NASDQ CLN 33737A108 3914107 44867 SH DFND 01 44867 0 0 FIRST TR EXCHANGE TRADED FD NASDQ CLN 33737A108 12362506 141710 SH DFND 02 0 0 141710 FIRST TR EXCHANGE TRADED FD NASDQ CLN 33737A108 9122739 104573 SH DFND 43 0 0 104573 FIRST TR EXCHANGE TRADED FD INDXX NEXT 33737K205 573273 9401 SH DFND 01 9401 0 0 FIRST TR EXCHANGE TRADED FD INDXX NEXT 33737K205 3731932 61199 SH DFND 02 0 0 61199 FIRST TR EXCHANGE TRADED FD INDXX NEXT 33737K205 1659998 27222 SH DFND 43 0 0 27222 FIRST TR EXCHANGE-TRADED ALP SML CP GRW 33737M300 12162 220 SH DFND 01 220 0 0 FIRST TR EXCHANGE-TRADED ALP SML CP GRW 33737M300 4959556 89717 SH DFND 02 0 0 89717 FIRST TR EXCHANGE-TRADED ALP SML CP GRW 33737M300 2761125 49948 SH DFND 43 0 0 49948 FIRST TR EXCHANGE-TRADED FD CAP STRENG 33733E104 270869 3614 SH DFND 01 3000 0 614 FIRST TR EXCHANGE-TRADED FD CAP STRENG 33733E104 147392710 1966547 SH DFND 02 0 0 1966547 FIRST TR EXCHANGE-TRADED FD CAP STRENG 33733E104 69492816 927189 SH DFND 43 0 0 927189 FIRST TR EXCHANGE-TRADED FD NY ARCA BI 33733E203 151047 980 SH DFND 01 980 0 0 FIRST TR EXCHANGE-TRADED FD NY ARCA BI 33733E203 67883329 440429 SH DFND 02 0 0 440429 FIRST TR EXCHANGE-TRADED FD NY ARCA BI 33733E203 5711595 37057 SH DFND 43 0 0 37057 FIRST TR EXCHANGE-TRADED FD DJ INTERNT 33733E302 8200190 66587 SH DFND 01 65377 1053 157 FIRST TR EXCHANGE-TRADED FD DJ INTERNT 33733E302 90550461 735286 SH DFND 02 0 0 735286 FIRST TR EXCHANGE-TRADED FD DJ INTERNT 33733E302 15394 125 SH DFND 28 125 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT 33733E302 24163138 196209 SH DFND 43 0 0 196209 FIRST TR EXCHANGE-TRADED FD NASDAQ 100 33733E401 4223110 55327 SH DFND 02 0 0 55327 FIRST TR EXCHANGE-TRADED FD NASDAQ 100 33733E401 337531 4422 SH DFND 43 0 0 4422 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG 33733E500 17083 362 SH DFND 01 325 0 37 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG 33733E500 7060701 149623 SH DFND 02 0 0 149623 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG 33733E500 14783825 313283 SH DFND 43 0 0 313283 FIRST TR EXCHANGE-TRADED FD NAT GAS ET 33733E807 9387 383 SH DFND 01 383 0 0 FIRST TR EXCHANGE-TRADED FD NAT GAS ET 33733E807 18579003 758017 SH DFND 02 0 0 758017 FIRST TR EXCHANGE-TRADED FD NAT GAS ET 33733E807 5996126 244640 SH DFND 43 0 0 244640 FIRST TR EXCHANGE-TRADED FD LUNT US FA 33733E872 92684 3322 SH DFND 01 3322 0 0 FIRST TR EXCHANGE-TRADED FD GBL WND EN 33736G106 5040865 291043 SH DFND 01 291043 0 0 FIRST TR EXCHANGE-TRADED FD GBL WND EN 33736G106 3336825 192657 SH DFND 02 0 0 192657 FIRST TR EXCHANGE-TRADED FD GBL WND EN 33736G106 2540220 146664 SH DFND 43 0 0 146664 FIRST TR EXCHANGE-TRADED FD NO AMER EN 33738D101 7514570 281550 SH DFND 01 281550 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER EN 33738D101 41946343 1571613 SH DFND 02 0 0 1571613 FIRST TR EXCHANGE-TRADED FD NO AMER EN 33738D101 10856158 406750 SH DFND 43 0 0 406750 FIRST TR EXCHANGE-TRADED FD SENIOR LN 33738D309 17524 393 SH DFND 01 205 188 0 FIRST TR EXCHANGE-TRADED FD SENIOR LN 33738D309 65060930 1459092 SH DFND 02 0 0 1459092 FIRST TR EXCHANGE-TRADED FD SENIOR LN 33738D309 32336534 725197 SH DFND 43 0 0 725197 FIRST TR EXCHANGE-TRADED FD FIRST TR T 33738D408 623 16 SH DFND 01 0 16 0 FIRST TR EXCHANGE-TRADED FD FIRST TR T 33738D408 25138387 645567 SH DFND 02 0 0 645567 FIRST TR EXCHANGE-TRADED FD FIRST TR T 33738D408 623 16 SH DFND 03 0 16 0 FIRST TR EXCHANGE-TRADED FD FIRST TR T 33738D408 7578191 194612 SH DFND 43 0 0 194612 FIRST TR EXCHANGE-TRADED FD MULTI ASSE 33738R100 3695558 246864 SH DFND 02 0 0 246864 FIRST TR EXCHANGE-TRADED FD MULTI ASSE 33738R100 2029198 135551 SH DFND 43 0 0 135551 FIRST TR EXCHANGE-TRADED FD NASD TECH 33738R118 529068 11073 SH DFND 01 9431 0 1642 FIRST TR EXCHANGE-TRADED FD NASD TECH 33738R118 43442582 909221 SH DFND 02 0 0 909221 FIRST TR EXCHANGE-TRADED FD NASD TECH 33738R118 23969124 501656 SH DFND 43 0 0 501656 FIRST TR EXCHANGE-TRADED FD RISNG DIVD 33738R506 92363 2103 SH DFND 01 2084 19 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD 33738R506 103893664 2365521 SH DFND 02 0 0 2365521 FIRST TR EXCHANGE-TRADED FD RISNG DIVD 33738R506 73855345 1681588 SH DFND 43 0 0 1681588 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 33738R605 65449 1406 SH DFND 01 1406 0 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 33738R605 72351467 1554274 SH DFND 02 0 0 1554274 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 33738R605 16494480 354339 SH DFND 43 0 0 354339 FIRST TR EXCHANGE-TRADED FD DORSEYWRIG 33738R696 838073 29293 SH DFND 02 0 0 29293 FIRST TR EXCHANGE-TRADED FD DORSEYWRIG 33738R696 127658 4462 SH DFND 43 0 0 4462 FIRST TR EXCHANGE-TRADED FD DORSEYWRGT 33738R712 1509779 62182 SH DFND 02 0 0 62182 FIRST TR EXCHANGE-TRADED FD DORSEYWRGT 33738R712 14568 600 SH DFND 43 0 0 600 FIRST TR EXCHANGE-TRADED FD NASDQ ARTF 33738R720 5231121 146448 SH DFND 02 0 0 146448 FIRST TR EXCHANGE-TRADED FD NASDQ ARTF 33738R720 1630725 45653 SH DFND 43 0 0 45653 FIRST TR EXCHANGE-TRADED FD NASDAQ TRA 33738R795 4211 167 SH DFND 01 165 2 0 FIRST TR EXCHANGE-TRADED FD NASDAQ BK 33738R860 6269529 239295 SH DFND 02 0 0 239295 FIRST TR EXCHANGE-TRADED FD NASDAQ BK 33738R860 767372 29289 SH DFND 43 0 0 29289 FIRST TR EXCHANGE-TRADED FD DORSEY WRI 33738R878 1920363 54844 SH DFND 02 0 0 54844 FIRST TR EXCHANGE-TRADED FD DORSEY WRI 33738R878 3900391 111392 SH DFND 43 0 0 111392 FIRST TR EXCHANGE-TRADED FD DORSEY WRI 33738R886 1389382 83047 SH DFND 02 0 0 83047 FIRST TR EXCHANGE-TRADED FD DORSEY WRI 33738R886 803207 48010 SH DFND 43 0 0 48010 FIRST TR EXCHANGE-TRADED FD FST LOW OP 33739Q200 263647 5561 SH DFND 01 2126 3435 0 FIRST TR EXCHANGE-TRADED FD FST LOW OP 33739Q200 75137570 1584846 SH DFND 02 0 0 1584846 FIRST TR EXCHANGE-TRADED FD FST LOW OP 33739Q200 26023633 548906 SH DFND 43 0 0 548906 FIRST TR EXCHANGE-TRADED FD FIRST TR E 33739Q408 873411 14694 SH DFND 01 2394 12300 0 FIRST TR EXCHANGE-TRADED FD FIRST TR E 33739Q408 213607975 3593674 SH DFND 02 0 0 3593674 FIRST TR EXCHANGE-TRADED FD FIRST TR E 33739Q408 2919455 49116 SH DFND 03 0 49116 0 FIRST TR EXCHANGE-TRADED FD FIRST TR E 33739Q408 70540420 1186750 SH DFND 43 0 0 1186750 FIRST TR EXCHANGE-TRADED FD SSI STRG E 33739Q507 1892812 59729 SH DFND 02 0 0 59729 FIRST TR EXCHANGE-TRADED FD SSI STRG E 33739Q507 1940886 61246 SH DFND 43 0 0 61246 FIRST TR EXCHANGE-TRADED FD DORSY WR M 33741L108 841 32 SH DFND 01 32 0 0 FIRST TR EXCHANGE-TRADED FD DORSY WR M 33741L108 1910544 72688 SH DFND 02 0 0 72688 FIRST TR EXCHANGE-TRADED FD DORSY WR M 33741L108 64264 2445 SH DFND 43 0 0 2445 FIRST TR EXCHANGE-TRADED FD INDXX INOV 33741X201 1637903 47822 SH DFND 02 0 0 47822 FIRST TR EXCHANGE-TRADED FD INDXX INOV 33741X201 1498438 43750 SH DFND 43 0 0 43750 FIRST TR EXCHNG TRADED FD VI TCW OPPORT 33740F805 50639 1153 SH DFND 01 1044 109 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORT 33740F805 44616891 1015867 SH DFND 02 0 0 1015867 FIRST TR EXCHNG TRADED FD VI TCW OPPORT 33740F805 13050301 297138 SH DFND 43 0 0 297138 FIRST TR EXCHNG TRADED FD VI TCW UNCONS 33740F888 35250580 1462073 SH DFND 02 0 0 1462073 FIRST TR EXCHNG TRADED FD VI TCW UNCONS 33740F888 5988538 248384 SH DFND 43 0 0 248384 FIRST TR FTSE EPRA / NAREIT ALERIAN DI 33736N101 420292 10777 SH DFND 02 0 0 10777 FIRST TR FTSE EPRA / NAREIT ALERIAN DI 33736N101 1073174 27518 SH DFND 43 0 0 27518 FIRST TR HIGH INCOME LONG / COM 33738E109 295678 25823 SH DFND 02 0 0 25823 FIRST TR INTER DURATN PFD & COM 33718W103 14437 856 SH DFND 01 0 0 856 FIRST TR INTER DURATN PFD & COM 33718W103 8574724 508282 SH DFND 02 0 0 508282 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 22206868 337439 SH DFND 02 0 0 337439 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 4833021 73439 SH DFND 43 0 0 73439 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 12434059 155290 SH DFND 02 0 0 155290 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 7549960 94292 SH DFND 43 0 0 94292 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 6636929 75566 SH DFND 02 0 0 75566 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 7477583 85137 SH DFND 43 0 0 85137 FIRST TR MLP & ENERGY INCOM COM 33739B104 1156 148 SH DFND 01 0 148 0 FIRST TR MLP & ENERGY INCOM COM 33739B104 261182 33442 SH DFND 02 0 0 33442 FIRST TR MORNINGSTAR DIVID L SHS 336917109 212012 5799 SH DFND 01 5748 51 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 66290897 1813208 SH DFND 02 0 0 1813208 FIRST TR MORNINGSTAR DIVID L SHS 336917109 43445930 1188346 SH DFND 43 0 0 1188346 FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 800850 8446 SH DFND 02 0 0 8446 FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 1648541 17386 SH DFND 43 0 0 17386 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 276461 3114 SH DFND 01 3114 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 13016058 146610 SH DFND 02 0 0 146610 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 15408923 173563 SH DFND 43 0 0 173563 FIRST TR NASDAQ 100 TECH IND SHS 337345102 49568 471 SH DFND 01 471 0 0 FIRST TR NASDAQ 100 TECH IND SHS 337345102 22355345 212423 SH DFND 02 0 0 212423 FIRST TR NASDAQ 100 TECH IND SHS 337345102 1978828 18803 SH DFND 43 0 0 18803 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS 33736Q104 2261791 43008 SH DFND 02 0 0 43008 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS 33736Q104 851432 16190 SH DFND 43 0 0 16190 FIRST TR S&P REIT INDEX FD COM 33734G108 729703 30430 SH DFND 02 0 0 30430 FIRST TR S&P REIT INDEX FD COM 33734G108 137789 5746 SH DFND 43 0 0 5746 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 35598076 453768 SH DFND 02 0 0 453768 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 11055880 140929 SH DFND 43 0 0 140929 FIRST TR SPECIALTY FIN & FIN COM BEN IN 33733G109 41540 13575 SH DFND 02 0 0 13575 FIRST TR SR FLTG RATE INCOME COM 33733U108 18040 1893 SH DFND 01 500 1393 0 FIRST TR SR FLTG RATE INCOME COM 33733U108 11120775 1166923 SH DFND 02 0 0 1166923 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 2530706 222773 SH DFND 02 0 0 222773 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 794371 69927 SH DFND 43 0 0 69927 FIRST TR VALUE LINE DIVID IN SHS 33734H106 810892 20318 SH DFND 01 20304 14 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 230169880 5767223 SH DFND 02 0 0 5767223 FIRST TR VALUE LINE DIVID IN SHS 33734H106 38952 976 SH DFND 03 0 976 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 197923867 4959255 SH DFND 43 0 0 4959255 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 10601122 115961 SH DFND 02 0 0 115961 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 6397206 69976 SH DFND 43 0 0 69976 FIRST US BANCSHARES INC COM 33744V103 109733 12642 SH DFND 02 0 0 12642 FIRST UTD CORP COM 33741H107 138 7 SH DFND 01 0 7 0 FIRST UTD CORP COM 33741H107 39300 2000 SH DFND 02 0 0 2000 FIRST WATCH RESTAURANT GROUP COM 33748L101 141983 10494 SH DFND 01 2529 7965 0 FIRST WATCH RESTAURANT GROUP COM 33748L101 1388462 102621 SH DFND 02 0 0 102621 FIRST WATCH RESTAURANT GROUP COM 33748L101 109999 8130 SH DFND 03 0 8130 0 FIRST WAVE BIOPHARMA INC COM 33749P200 7 8 SH DFND 02 0 0 8 FIRST WESTN FINL INC COM 33751L105 149814 5322 SH DFND 01 995 4327 0 FIRSTCASH HOLDINGS INC COM 33768G107 8670869 99768 SH DFND 01 80962 18097 709 FIRSTCASH HOLDINGS INC COM 33768G107 315813 3634 SH DFND 02 0 0 3634 FIRSTCASH HOLDINGS INC COM 33768G107 160349 1845 SH DFND 03 0 1845 0 FIRSTCASH HOLDINGS INC COM 33768G107 66052 760 SH DFND 28 760 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 70102127 806606 SH DFND 43 0 0 806606 FIRSTCASH HOLDINGS INC COM 33768G107 5016880 57725 SH DFND 43,01 0 0 57725 FIRSTENERGY CORP COM 337932107 15690173 374110 SH DFND 01 249599 112333 12178 FIRSTENERGY CORP COM 337932107 20053200 478140 SH DFND 02 0 0 478140 FIRSTENERGY CORP COM 337932107 16694469 398056 SH DFND 03 0 398056 0 FIRSTENERGY CORP COM 337932107 142596 3400 SH Put DFND 06 0 3400 0 FIRSTENERGY CORP COM 337932107 683622 16300 SH Call DFND 06 0 16300 0 FIRSTENERGY CORP COM 337932107 600665 14322 SH DFND 06 0 14322 0 FIRSTENERGY CORP COM 337932107 171364 4086 SH DFND 28 1371 0 2715 FIRSTENERGY CORP COM 337932107 36545803 871383 SH DFND 43 0 0 871383 FIRSTENERGY CORP COM 337932107 108667 2591 SH DFND 88 0 2591 0 FIRSTENERGY CORP COM 337932107 11809423 281579 SH DFND 43,01 0 0 281579 FIRSTHAND TECHNOLOGY VALUE F COM 33766Y100 715 756 SH DFND 02 0 0 756 FIRSTSERVICE CORP NEW COM 33767E202 15196 124 SH DFND 01 124 0 0 FIRSTSERVICE CORP NEW COM 33767E202 194119 1584 SH DFND 02 0 0 1584 FIRSTSERVICE CORP NEW COM 33767E202 146325 1194 SH DFND 03 0 1194 0 FIRSTSERVICE CORP NEW COM 33767E202 1273540 10392 SH DFND 05 10392 0 0 FIRSTSERVICE CORP NEW COM 33767E202 14940683 121915 SH DFND 43 0 0 121915 FIRSTSERVICE CORP NEW COM 33767E202 28677 234 SH DFND 88 0 234 0 FIRSTSERVICE CORP NEW COM 33767E202 2332004 19029 SH DFND 43,01 0 0 19029 FISERV INC COM 337738108 101070 1000 SH Put DFND 01 1000 0 0 FISERV INC COM 337738108 50025910 494963 SH DFND 01 257403 230444 7116 FISERV INC COM 337738108 45588735 451061 SH DFND 02 0 0 451061 FISERV INC COM 337738108 6565709 64962 SH DFND 03 0 64962 0 FISERV INC COM 337738108 20214 200 SH Call DFND 06 0 200 0 FISERV INC COM 337738108 1064469 10532 SH DFND 28 515 0 10017 FISERV INC COM 337738108 92358372 913806 SH DFND 43 0 0 913806 FISERV INC COM 337738108 389018 3849 SH DFND 88 0 3849 0 FISERV INC COM 337738108 3437391 34010 SH DFND 43,01 0 0 34010 FISKER INC CL A COM S 33813J106 4416111 607443 SH DFND 01 505651 101792 0 FISKER INC CL A COM S 33813J106 929804 127896 SH DFND 02 0 0 127896 FISKER INC CL A COM S 33813J106 1454000 200000 SH Call DFND 03 0 200000 0 FISKER INC CL A COM S 33813J106 14787180 2034000 SH Put DFND 03 0 2034000 0 FISKER INC CL A COM S 33813J106 15384025 2116097 SH DFND 03 0 2116097 0 FIVE BELOW INC COM 33829M101 13461576 76110 SH DFND 01 75069 442 599 FIVE BELOW INC COM 33829M101 2333269 13192 SH DFND 02 0 0 13192 FIVE BELOW INC COM 33829M101 1991733 11261 SH DFND 03 0 11261 0 FIVE BELOW INC COM 33829M101 4422 25 SH DFND 06 0 25 0 FIVE BELOW INC COM 33829M101 214543 1213 SH DFND 28 772 0 441 FIVE BELOW INC COM 33829M101 22991862 129993 SH DFND 43 0 0 129993 FIVE BELOW INC COM 33829M101 12631171 71415 SH DFND 43,01 0 0 71415 FIVE POINT HOLDINGS LLC COM CL A 33833Q106 6616361 2839640 SH DFND 00 0 2839640 0 FIVE POINT HOLDINGS LLC COM CL A 33833Q106 1288 553 SH DFND 01 0 553 0 FIVE POINT HOLDINGS LLC COM CL A 33833Q106 2127 913 SH DFND 03 0 913 0 FIVE STAR BANCORP COM 33830T103 214324 7868 SH DFND 01 1814 6054 0 FIVE STAR BANCORP COM 33830T103 1634 60 SH DFND 02 0 0 60 FIVE STAR BANCORP COM 33830T103 66602 2445 SH DFND 03 0 2445 0 FIVE9 INC COM 338307101 3474568 51202 SH DFND 01 50632 143 427 FIVE9 INC COM 338307101 319281 4705 SH DFND 02 0 0 4705 FIVE9 INC COM 338307101 303809 4477 SH DFND 03 0 4477 0 FIVE9 INC COM 338307101 119569 1762 SH DFND 28 545 0 1217 FIVE9 INC COM 338307101 3378614 49788 SH DFND 43 0 0 49788 FIVE9 INC COM 338307101 3445388 50772 SH DFND 43,01 0 0 50772 FIVE9 INC NOTE 0.50 338307AD3 1428960 1560000 PRN DFND 03 0 1560000 0 FIVERR INTL LTD NOTE 33835LAA3 1503992 1865000 PRN DFND 03 0 1865000 0 FIVERR INTL LTD ORD SHS M4R82T106 1422411 48813 SH DFND 01 911 47902 0 FIVERR INTL LTD ORD SHS M4R82T106 883729 30327 SH DFND 02 0 0 30327 FIVERR INTL LTD ORD SHS M4R82T106 357402 12265 SH DFND 03 0 12265 0 FIVERR INTL LTD ORD SHS M4R82T106 43506 1493 SH DFND 06 0 1493 0 FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 180190 9631 SH DFND 02 0 0 9631 FLAHERTY & 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35086T109 624706 24092 SH DFND 03 0 24092 0 FOUR CORNERS PPTY TR INC COM 35086T109 2282 88 SH DFND 28 88 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 4780014 184343 SH DFND 43 0 0 184343 FOUR CORNERS PPTY TR INC COM 35086T109 2643901 101963 SH DFND 43,01 0 0 101963 FOX CORP CL A COM 35137L105 50094633 1649478 SH DFND 01 225931 684161 739386 FOX CORP CL A COM 35137L105 10128394 333500 SH DFND 02 0 0 333500 FOX CORP CL A COM 35137L105 3677625 121094 SH DFND 03 0 121094 0 FOX CORP CL A COM 35137L105 38965 1283 SH DFND 06 0 1283 0 FOX CORP CL A COM 35137L105 500832 16491 SH DFND 28 209 0 16282 FOX CORP CL A COM 35137L105 46362478 1526588 SH DFND 43 0 0 1526588 FOX CORP CL A COM 35137L105 2004 66 SH DFND 88 0 66 0 FOX CORP CL A COM 35137L105 1269466 41800 SH DFND 43,01 0 0 41800 FOX CORP CL B COM 35137L204 5446411 191438 SH DFND 01 55778 134193 1467 FOX CORP CL B COM 35137L204 10427892 366534 SH DFND 02 0 0 366534 FOX CORP CL B COM 35137L204 1595590 56084 SH DFND 03 0 56084 0 FOX CORP CL B COM 35137L204 512 18 SH DFND 06 0 18 0 FOX CORP CL B COM 35137L204 12518 440 SH DFND 28 440 0 0 FOX CORP CL B COM 35137L204 1232056 43306 SH DFND 43 0 0 43306 FOX CORP CL B COM 35137L204 854 30 SH DFND 88 0 30 0 FOX FACTORY HLDG CORP COM 35138V102 6860222 75197 SH DFND 01 73954 549 694 FOX FACTORY HLDG CORP COM 35138V102 3715164 40723 SH DFND 02 0 0 40723 FOX FACTORY HLDG CORP COM 35138V102 152719 1674 SH DFND 03 0 1674 0 FOX FACTORY HLDG CORP COM 35138V102 73988 811 SH DFND 28 811 0 0 FOX FACTORY HLDG CORP COM 35138V102 5515948 60462 SH DFND 43 0 0 60462 FOX FACTORY HLDG CORP COM 35138V102 5804965 63630 SH DFND 43,01 0 0 63630 FRANCHISE GROUP INC COM 35180X105 901277 37837 SH DFND 01 24664 13094 79 FRANCHISE GROUP INC COM 35180X105 17865 750 SH DFND 02 0 0 750 FRANCHISE GROUP INC COM 35180X105 27250 1144 SH DFND 03 0 1144 0 FRANCHISE GROUP INC COM 35180X105 367924 15446 SH DFND 43 0 0 15446 FRANCHISE GROUP INC COM 35180X105 707859 29717 SH DFND 43,01 0 0 29717 FRANCO NEV CORP COM 351858105 15369286 112612 SH DFND 01 107462 3734 1416 FRANCO NEV CORP COM 351858105 24209939 177388 SH DFND 02 0 0 177388 FRANCO NEV CORP COM 351858105 102763981 752960 SH DFND 03 0 752960 0 FRANCO NEV CORP COM 351858105 31537935 231081 SH DFND 05 231081 0 0 FRANCO NEV CORP COM 351858105 16651 122 SH DFND 06 0 122 0 FRANCO NEV CORP COM 351858105 259721 1903 SH DFND 28 1372 0 531 FRANCO NEV CORP COM 351858105 41034077 300660 SH DFND 43 0 0 300660 FRANKLIN BSP RLTY TR INC COMMON STO 35243J101 754005 58450 SH DFND 01 12934 44448 1068 FRANKLIN BSP RLTY TR INC COMMON STO 35243J101 139952 10849 SH DFND 02 0 0 10849 FRANKLIN BSP RLTY TR INC COMMON STO 35243J101 130316 10102 SH DFND 03 0 10102 0 FRANKLIN BSP RLTY TR INC COMMON STO 35243J101 8243 639 SH DFND 28 639 0 0 FRANKLIN BSP RLTY TR INC COMMON STO 35243J101 446611 34621 SH DFND 43 0 0 34621 FRANKLIN COVEY CO COM 353469109 1201943 25699 SH DFND 01 1948 23675 76 FRANKLIN COVEY CO COM 353469109 9442536 201893 SH DFND 02 0 0 201893 FRANKLIN COVEY CO COM 353469109 569799 12183 SH DFND 03 0 12183 0 FRANKLIN ELEC INC COM 353514102 22823891 286193 SH DFND 01 43862 241766 565 FRANKLIN ELEC INC COM 353514102 50641 635 SH DFND 02 0 0 635 FRANKLIN ELEC INC COM 353514102 334950 4200 SH DFND 03 0 4200 0 FRANKLIN ELEC INC COM 353514102 8533 107 SH DFND 28 107 0 0 FRANKLIN ELEC INC COM 353514102 28080773 352110 SH DFND 43 0 0 352110 FRANKLIN ELEC INC COM 353514102 9756376 122337 SH DFND 43,01 0 0 122337 FRANKLIN ETF TR SHRT DUR U 353506108 3787671 42339 SH DFND 02 0 0 42339 FRANKLIN ETF TR SHRT DUR U 353506108 9989014 111659 SH DFND 43 0 0 111659 FRANKLIN FINL SVCS CORP COM 353525108 62981 1745 SH DFND 02 0 0 1745 FRANKLIN LTD DURATION INCOME COM 35472T101 4557520 733900 SH DFND 02 0 0 733900 FRANKLIN RESOURCES INC COM 354613101 8631905 327214 SH DFND 01 142274 181001 3939 FRANKLIN RESOURCES INC COM 354613101 6723022 254853 SH DFND 02 0 0 254853 FRANKLIN RESOURCES INC COM 354613101 5019402 190273 SH DFND 03 0 190273 0 FRANKLIN RESOURCES INC COM 354613101 366735 13902 SH DFND 06 0 13902 0 FRANKLIN RESOURCES INC COM 354613101 338983 12850 SH DFND 28 538 0 12312 FRANKLIN RESOURCES INC COM 354613101 12504 474 SH DFND 43 0 0 474 FRANKLIN RESOURCES INC COM 354613101 51837 1965 SH DFND 88 0 1965 0 FRANKLIN STR PPTYS CORP COM 35471R106 3987774 1460723 SH DFND 01 74029 1379957 6737 FRANKLIN STR PPTYS CORP COM 35471R106 21570 7901 SH DFND 03 0 7901 0 FRANKLIN STR PPTYS CORP COM 35471R106 6650 2436 SH DFND 28 0 0 2436 FRANKLIN STR PPTYS CORP COM 35471R106 686450 251447 SH DFND 43 0 0 251447 FRANKLIN STR PPTYS CORP COM 35471R106 795497 291391 SH DFND 43,01 0 0 291391 FRANKLIN TEMPLETON ETF TR INTL COR D 35473P108 3284 123 SH DFND 43 0 0 123 FRANKLIN TEMPLETON ETF TR EMER MKT C 35473P207 279246 12417 SH DFND 02 0 0 12417 FRANKLIN TEMPLETON ETF TR EMER MKT C 35473P207 45900 2041 SH DFND 43 0 0 2041 FRANKLIN TEMPLETON ETF TR US CORE DI 35473P306 136511 4536 SH DFND 43 0 0 4536 FRANKLIN TEMPLETON ETF TR US EQUITY 35473P405 22231 669 SH DFND 43 0 0 669 FRANKLIN TEMPLETON ETF TR US CORE BO 35473P553 35230712 1664181 SH DFND 43 0 0 1664181 FRANKLIN TEMPLETON ETF TR FTSE LATN 35473P561 2541622 129516 SH DFND 02 0 0 129516 FRANKLIN TEMPLETON ETF TR FTSE LATN 35473P561 26276870 1339017 SH DFND 43 0 0 1339017 FRANKLIN TEMPLETON ETF TR FTSE SOUTH 35473P579 50972 2263 SH DFND 43 0 0 2263 FRANKLIN TEMPLETON ETF TR INVT GRADE 35473P603 89073 4268 SH DFND 02 0 0 4268 FRANKLIN TEMPLETON ETF TR INVT GRADE 35473P603 6204609 297298 SH DFND 43 0 0 297298 FRANKLIN TEMPLETON ETF TR INTL AGGRE 35473P611 3448354 179555 SH DFND 43 0 0 179555 FRANKLIN TEMPLETON ETF TR FTSE JAPAN 35473P637 11248 463 SH DFND 02 0 0 463 FRANKLIN TEMPLETON ETF TR FTSE JAPAN 35473P637 68361 2814 SH DFND 43 0 0 2814 FRANKLIN TEMPLETON ETF TR FTSE EUROP 35473P652 42152 1754 SH DFND 43 0 0 1754 FRANKLIN TEMPLETON ETF TR FRANKLIN A 35473P660 27687 1349 SH DFND 43 0 0 1349 FRANKLIN TEMPLETON ETF TR FTSE UNTD 35473P678 21158692 924768 SH DFND 02 0 0 924768 FRANKLIN TEMPLETON ETF TR FTSE UNTD 35473P678 201829033 8821199 SH DFND 43 0 0 8821199 FRANKLIN TEMPLETON ETF TR FTSE TAIWA 35473P686 46002 1407 SH DFND 02 0 0 1407 FRANKLIN TEMPLETON ETF TR FTSE TAIWA 35473P686 461346 14108 SH DFND 43 0 0 14108 FRANKLIN TEMPLETON ETF TR FRANKLN SW 35473P694 167530 5761 SH DFND 02 0 0 5761 FRANKLIN TEMPLETON ETF TR FRANKLN SW 35473P694 1835471 63118 SH DFND 43 0 0 63118 FRANKLIN TEMPLETON ETF TR FTSE SOUTH 35473P710 46640 2393 SH DFND 02 0 0 2393 FRANKLIN TEMPLETON ETF TR FTSE SOUTH 35473P710 51863 2661 SH DFND 43 0 0 2661 FRANKLIN TEMPLETON ETF TR FTSE MEXIC 35473P736 27442 1120 SH DFND 02 0 0 1120 FRANKLIN TEMPLETON ETF TR FTSE JAPAN 35473P744 21444 892 SH DFND 01 790 0 102 FRANKLIN TEMPLETON ETF TR FTSE JAPAN 35473P744 16305207 678253 SH DFND 02 0 0 678253 FRANKLIN TEMPLETON ETF TR FTSE JAPAN 35473P744 126406791 5258186 SH DFND 43 0 0 5258186 FRANKLIN TEMPLETON ETF TR FTSE ITALY 35473P751 29738 1345 SH DFND 02 0 0 1345 FRANKLIN TEMPLETON ETF TR FRANKLIN I 35473P769 222979 7652 SH DFND 02 0 0 7652 FRANKLIN TEMPLETON ETF TR FRANKLIN I 35473P769 27129 931 SH DFND 43 0 0 931 FRANKLIN TEMPLETON ETF TR FTSE HONG 35473P777 2057 96 SH DFND 02 0 0 96 FRANKLIN TEMPLETON ETF TR FTSE HONG 35473P777 7157 334 SH DFND 43 0 0 334 FRANKLIN TEMPLETON ETF TR FTSE GERMA 35473P785 85783 4466 SH DFND 43 0 0 4466 FRANKLIN TEMPLETON ETF TR FTSE FRANC 35473P793 34713 1309 SH DFND 02 0 0 1309 FRANKLIN TEMPLETON ETF TR FTSE FRANC 35473P793 3872 146 SH DFND 43 0 0 146 FRANKLIN TEMPLETON ETF TR US LRG CP 35473P801 30381237 774202 SH DFND 02 0 0 774202 FRANKLIN TEMPLETON ETF TR US LRG CP 35473P801 25074500 638971 SH DFND 43 0 0 638971 FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819 15450 827 SH DFND 02 0 0 827 FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819 10107 541 SH DFND 43 0 0 541 FRANKLIN TEMPLETON ETF TR FTSE CANAD 35473P827 7229712 243179 SH DFND 02 0 0 243179 FRANKLIN TEMPLETON ETF TR FTSE CANAD 35473P827 81708891 2748365 SH DFND 43 0 0 2748365 FRANKLIN TEMPLETON ETF TR FTSE BRAZI 35473P835 1495805 86814 SH DFND 02 0 0 86814 FRANKLIN TEMPLETON ETF TR FTSE BRAZI 35473P835 221612 12862 SH DFND 43 0 0 12862 FRANKLIN TEMPLETON ETF TR FTSE AUSTR 35473P843 289419 11036 SH DFND 43 0 0 11036 FRANKLIN TEMPLETON ETF TR MUNICIPAL 35473P850 23215 1000 SH DFND 02 0 0 1000 FRANKLIN TEMPLETON ETF TR US SML CP 35473P876 380434 11633 SH DFND 43 0 0 11633 FRANKLIN TEMPLETON ETF TR US MID CP 35473P884 374 9 SH DFND 02 0 0 9 FRANKLIN TEMPLETON ETF TR US MID CP 35473P884 635737 15309 SH DFND 43 0 0 15309 FRANKLIN WIRELESS CORP COM 355184102 49 11 SH DFND 01 0 11 0 FREEDOM ACQUISITION I CORP *W EXP 03/ G3663X128 2488 12500 SH DFND 03 0 12500 0 FREEDOM HLDG CORP NEV COM 356390104 18747 322 SH DFND 01 0 322 0 FREEDOM HLDG CORP NEV COM 356390104 53097 912 SH DFND 03 0 912 0 FREEPORT-MCMORAN INC CL B 35671D857 10051000 264500 SH Put DFND 01 0 264500 0 FREEPORT-MCMORAN INC CL B 35671D857 231014502 6079329 SH DFND 01 4107924 1942212 29193 FREEPORT-MCMORAN INC CL B 35671D857 165551132 4356609 SH DFND 02 0 0 4356609 FREEPORT-MCMORAN INC CL B 35671D857 14250000 375000 SH Put DFND 03 0 375000 0 FREEPORT-MCMORAN INC CL B 35671D857 101033944 2658788 SH DFND 03 0 2658788 0 FREEPORT-MCMORAN INC CL B 35671D857 119650600 3148700 SH Call DFND 03 0 3148700 0 FREEPORT-MCMORAN INC CL B 35671D857 9785000 257500 SH Put DFND 06 0 257500 0 FREEPORT-MCMORAN INC CL B 35671D857 9078200 238900 SH Call DFND 06 0 238900 0 FREEPORT-MCMORAN INC CL B 35671D857 1317726 34677 SH DFND 06 0 34677 0 FREEPORT-MCMORAN INC CL B 35671D857 3098482 81539 SH DFND 28 55395 0 26144 FREEPORT-MCMORAN INC CL B 35671D857 171400938 4510551 SH DFND 43 0 0 4510551 FREEPORT-MCMORAN INC CL B 35671D857 11742 309 SH DFND 88 0 309 0 FREEPORT-MCMORAN INC CL B 35671D857 9204474 242223 SH DFND 43,01 0 0 242223 FREIGHTCAR AMER INC COM 357023100 48 15 SH DFND 01 0 15 0 FREIGHTCAR AMER INC COM 357023100 48 15 SH DFND 03 0 15 0 FREQUENCY ELECTRS INC COM 358010106 56 8 SH DFND 01 0 8 0 FREQUENCY THERAPEUTICS INC COM 35803L108 142 37 SH DFND 01 0 37 0 FREQUENCY THERAPEUTICS INC COM 35803L108 125298 32545 SH DFND 02 0 0 32545 FREQUENCY THERAPEUTICS INC COM 35803L108 135 35 SH DFND 03 0 35 0 FRESENIUS MED CARE AG&CO KGA SPONSORED 358029106 858667 52550 SH DFND 01 28834 19216 4500 FRESENIUS MED CARE AG&CO KGA SPONSORED 358029106 269849 16515 SH DFND 02 0 0 16515 FRESENIUS MED CARE AG&CO KGA SPONSORED 358029106 20834 1275 SH DFND 03 0 1275 0 FRESENIUS MED CARE AG&CO KGA SPONSORED 358029106 194626 11911 SH DFND 28 216 0 11695 FRESENIUS MED CARE AG&CO KGA SPONSORED 358029106 20948 1282 SH DFND 43 0 0 1282 FRESH DEL MONTE PRODUCE INC ORD G36738105 1076802 41115 SH DFND 01 6269 34068 778 FRESH DEL MONTE PRODUCE INC ORD G36738105 46252 1766 SH DFND 02 0 0 1766 FRESH DEL MONTE PRODUCE INC ORD G36738105 301892 11527 SH DFND 03 0 11527 0 FRESH TRACKS THERAPEUTICS IN COM NEW 10802T204 8 5 SH DFND 02 0 0 5 FRESH VINE WINE INC COM 35804X101 6 6 SH DFND 01 0 6 0 FRESHPET INC COM 358039105 3885454 73630 SH DFND 01 73395 124 111 FRESHPET INC COM 358039105 5517156 104551 SH DFND 02 0 0 104551 FRESHPET INC COM 358039105 114669 2173 SH DFND 03 0 2173 0 FRESHPET INC COM 358039105 207228 3927 SH DFND 28 761 0 3166 FRESHPET INC COM 358039105 10535583 199651 SH DFND 43 0 0 199651 FRESHPET INC COM 358039105 8394441 159076 SH DFND 43,01 0 0 159076 FRESHWORKS INC CLASS A CO 358054104 422839 28745 SH DFND 01 9639 19106 0 FRESHWORKS INC CLASS A CO 358054104 153514 10436 SH DFND 02 0 0 10436 FRESHWORKS INC CLASS A CO 358054104 914962 62200 SH Put DFND 03 0 62200 0 FRESHWORKS INC CLASS A CO 358054104 1013225 68880 SH DFND 03 0 68880 0 FRESHWORKS INC CLASS A CO 358054104 1560128 106059 SH DFND 43 0 0 106059 FRESHWORKS INC CLASS A CO 358054104 162590 11053 SH DFND 43,01 0 0 11053 FREYR BATTERY SHS L4135L100 4003910 461280 SH DFND 01 2400 458880 0 FREYR BATTERY SHS L4135L100 13454 1550 SH DFND 02 0 0 1550 FREYR BATTERY SHS L4135L100 2727256 314200 SH Put DFND 03 0 314200 0 FREYR BATTERY SHS L4135L100 2746647 316434 SH DFND 03 0 316434 0 FRIEDMAN INDS INC COM 358435105 59 6 SH DFND 01 0 6 0 FRONTDOOR INC COM 35905A109 726731 34939 SH DFND 01 16407 16999 1533 FRONTDOOR INC COM 35905A109 13541 651 SH DFND 02 0 0 651 FRONTDOOR INC COM 35905A109 541195 26019 SH DFND 03 0 26019 0 FRONTDOOR INC COM 35905A109 146 7 SH DFND 06 0 7 0 FRONTDOOR INC COM 35905A109 5840328 280785 SH DFND 43 0 0 280785 FRONTDOOR INC COM 35905A109 4835376 232470 SH DFND 43,01 0 0 232470 FRONTIER ACQUISITION CORP CLASS A OR G36826108 4435200 440000 SH DFND 01 0 440000 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 914681 35898 SH DFND 01 34727 504 667 FRONTIER COMMUNICATIONS PARE COM 35909D109 220377 8649 SH DFND 03 0 8649 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 32309 1268 SH DFND 28 1066 0 202 FRONTIER GROUP HLDGS INC COM 35909R108 284099 27663 SH DFND 01 13805 13858 0 FRONTIER GROUP HLDGS INC COM 35909R108 180403 17566 SH DFND 02 0 0 17566 FRONTIER GROUP HLDGS INC COM 35909R108 21772 2120 SH DFND 03 0 2120 0 FRONTLINE LTD SHS NEW G3682E192 744048 61289 SH DFND 01 23400 37889 0 FRONTLINE LTD SHS NEW G3682E192 170397 14036 SH DFND 03 0 14036 0 FRONTLINE LTD SHS NEW G3682E192 11101132 914426 SH DFND 06 0 914426 0 FRP HLDGS INC COM 30292L107 304040 5645 SH DFND 01 1309 3806 530 FRP HLDGS INC COM 30292L107 72819 1352 SH DFND 02 0 0 1352 FRP HLDGS INC COM 30292L107 14973 278 SH DFND 03 0 278 0 FS BANCORP INC COM 30263Y104 234 7 SH DFND 01 0 7 0 FS BANCORP INC COM 30263Y104 807108 24136 SH DFND 03 0 24136 0 FS CREDIT OPPORTUNITIES CORP COMMON STO 30290Y101 174152 36975 SH DFND 02 0 0 36975 FS KKR CAP CORP COM 302635206 149187 8525 SH DFND 01 7731 794 0 FS KKR CAP CORP COM 302635206 4171878 238393 SH DFND 02 0 0 238393 FS KKR CAP CORP COM 302635206 13335 762 SH DFND 03 0 762 0 FSD PHARMA INC CL B SUB V 35954B206 1 1 SH DFND 03 0 1 0 FST TR NEW OPPORT MLP & ENE COM 33739M100 1857 307 SH DFND 02 0 0 307 FTAC HERA ACQUISITION CORP CLASS A OR G3728Y103 5363618 530526 SH DFND 01 0 530526 0 FTAC ZEUS ACQUISITION COR *W EXP 04/ 30320F114 1008 50400 SH DFND 03 0 50400 0 FTAI AVIATION LTD SHS G3730V105 31045579 1813410 SH DFND 01 31062 1782348 0 FTAI AVIATION LTD SHS G3730V105 1873574 109438 SH DFND 02 0 0 109438 FTAI AVIATION LTD SHS G3730V105 7869807 459685 SH DFND 03 0 459685 0 FTAI INFRASTRUCTURE INC COMMON STO 35953C106 91701 31085 SH DFND 01 31062 23 0 FTAI INFRASTRUCTURE INC COMMON STO 35953C106 130496 44236 SH DFND 02 0 0 44236 FTAI INFRASTRUCTURE INC COMMON STO 35953C106 2568117 870548 SH DFND 03 0 870548 0 FTC SOLAR INC COM 30320C103 155167 57898 SH DFND 01 4242 53656 0 FTC SOLAR INC COM 30320C103 117735 43931 SH DFND 02 0 0 43931 FTC SOLAR INC COM 30320C103 591428 220682 SH DFND 03 0 220682 0 FTI CONSULTING INC COM 302941109 1222760 7700 SH DFND 01 6456 935 309 FTI CONSULTING INC COM 302941109 168963 1064 SH DFND 02 0 0 1064 FTI CONSULTING INC COM 302941109 4799412 30223 SH DFND 03 0 30223 0 FTI CONSULTING INC COM 302941109 18262 115 SH DFND 28 115 0 0 FTI CONSULTING INC COM 302941109 15808381 99549 SH DFND 43 0 0 99549 FTI CONSULTING INC COM 302941109 4463233 28106 SH DFND 43,01 0 0 28106 FTI CONSULTING INC NOTE 2.00 302941AP4 1182896 752000 PRN DFND 03 0 752000 0 FTI CONSULTING INC NOTE 2.00 302941AP4 1573 1000 PRN DFND 43 0 0 1000 FUBOTV INC COM 35953D104 67352 38708 SH DFND 01 36415 2293 0 FUBOTV INC COM 35953D104 2786 1601 SH DFND 02 0 0 1601 FUBOTV INC COM 35953D104 5220 3000 SH Call DFND 02 0 0 3000 FUBOTV INC COM 35953D104 2784 1600 SH Put DFND 03 0 1600 0 FUBOTV INC COM 35953D104 30086 17291 SH DFND 03 0 17291 0 FUEL TECH INC COM 359523107 33 26 SH DFND 01 0 26 0 FUEL TECH INC COM 359523107 33 26 SH DFND 03 0 26 0 FUELCELL ENERGY INC COM 35952H601 308441 110950 SH DFND 01 63272 45267 2411 FUELCELL ENERGY INC COM 35952H601 14867 5348 SH DFND 02 0 0 5348 FUELCELL ENERGY INC COM 35952H601 582810 209644 SH DFND 03 0 209644 0 FUELCELL ENERGY INC COM 35952H601 93950 33795 SH DFND 88 0 33795 0 FULCRUM THERAPEUTICS INC COM 359616109 409055 56189 SH DFND 01 10698 44193 1298 FULCRUM THERAPEUTICS INC COM 359616109 10512 1444 SH DFND 03 0 1444 0 FULGENT GENETICS INC COM 359664109 1246591 41860 SH DFND 01 12446 29176 238 FULGENT GENETICS INC COM 359664109 11078 372 SH DFND 02 0 0 372 FULGENT GENETICS INC COM 359664109 22811 766 SH DFND 03 0 766 0 FULGENT GENETICS INC COM 359664109 3454 116 SH DFND 28 116 0 0 FULL HSE RESORTS INC COM 359678109 159957 21271 SH DFND 01 4922 16349 0 FULL HSE RESORTS INC COM 359678109 41164 5474 SH DFND 03 0 5474 0 FULL TRUCK ALLIANCE CO LTD SPONSORED 35969L108 27640424 3455053 SH DFND 01 0 3455053 0 FULL TRUCK ALLIANCE CO LTD SPONSORED 35969L108 79022864 9877858 SH DFND 03 0 9877858 0 FULLER H B CO COM 359694106 1263950 17648 SH DFND 01 15308 1256 1084 FULLER H B CO COM 359694106 750208 10475 SH DFND 02 0 0 10475 FULLER H B CO COM 359694106 169883 2372 SH DFND 03 0 2372 0 FULLER H B CO COM 359694106 15183 212 SH DFND 28 212 0 0 FULLER H B CO COM 359694106 7963858 111196 SH DFND 43 0 0 111196 FULLER H B CO COM 359694106 604401 8439 SH DFND 43,01 0 0 8439 FULTON FINL CORP PA COM 360271100 2260353 134305 SH DFND 01 46017 87470 818 FULTON FINL CORP PA COM 360271100 1122971 66724 SH DFND 02 0 0 66724 FULTON FINL CORP PA COM 360271100 344712 20482 SH DFND 03 0 20482 0 FULTON FINL CORP PA COM 360271100 16123 958 SH DFND 28 958 0 0 FULTON FINL CORP PA COM 360271100 1885330 112022 SH DFND 43 0 0 112022 FULTON FINL CORP PA COM 360271100 2893212 171908 SH DFND 43,01 0 0 171908 FUNKO INC COM CL A 361008105 500780 45901 SH DFND 01 4924 40798 179 FUNKO INC COM CL A 361008105 61631 5649 SH DFND 02 0 0 5649 FUNKO INC COM CL A 361008105 15612 1431 SH DFND 03 0 1431 0 FUSION ACQUISITION CORP II COM CL A 36118N102 501980 49998 SH DFND 01 0 49998 0 FUSION FUEL GREEN PLC CL A G3R25D118 4 1 SH DFND 01 0 1 0 FUTU HLDGS LTD SPON ADS C 36118L106 137397 3380 SH DFND 01 2988 317 75 FUTU HLDGS LTD SPON ADS C 36118L106 75650 1861 SH DFND 02 0 0 1861 FUTU HLDGS LTD SPON ADS C 36118L106 5693032 140050 SH DFND 03 0 140050 0 FUTU HLDGS LTD SPON ADS C 36118L106 1368604 33668 SH DFND 06 0 33668 0 FUTU HLDGS LTD SPON ADS C 36118L106 54268 1335 SH DFND 28 45 0 1290 FUTU HLDGS LTD SPON ADS C 36118L106 12764 314 SH DFND 88 0 314 0 FUTUREFUEL CORP COM 36116M106 187040 23006 SH DFND 01 7289 15674 43 FUTUREFUEL CORP COM 36116M106 8504 1046 SH DFND 03 0 1046 0 FVCBANKCORP INC COM 36120Q101 150367 7885 SH DFND 01 1508 6377 0 FVCBANKCORP INC COM 36120Q101 113009 5926 SH DFND 03 0 5926 0 G III APPAREL GROUP LTD COM 36237H101 1333078 97234 SH DFND 01 10289 86036 909 G III APPAREL GROUP LTD COM 36237H101 503294 36710 SH DFND 02 0 0 36710 G III APPAREL GROUP LTD COM 36237H101 109653 7998 SH DFND 03 0 7998 0 G III APPAREL GROUP LTD COM 36237H101 1348584 98365 SH DFND 43 0 0 98365 G III APPAREL GROUP LTD COM 36237H101 1411705 102969 SH DFND 43,01 0 0 102969 G MED INNOVATIONS HLDGS LTD SHS NEW G39462125 4067 1240 SH DFND 01 0 1240 0 G SQUARED ASCEND I INC SHS CL A G4204R109 1557180 154100 SH DFND 01 0 154100 0 G1 THERAPEUTICS INC COM 3621LQ109 1363511 251107 SH DFND 01 251000 107 0 G1 THERAPEUTICS INC COM 3621LQ109 16670 3070 SH DFND 02 0 0 3070 G1 THERAPEUTICS INC COM 3621LQ109 11886 2189 SH DFND 03 0 2189 0 GABELLI CONV & INC SECS FD I COM 36240B109 87418 18212 SH DFND 02 0 0 18212 GABELLI DIVID & INCOME TR COM 36242H104 93157 4520 SH DFND 01 4520 0 0 GABELLI DIVID & INCOME TR COM 36242H104 33688513 1634571 SH DFND 02 0 0 1634571 GABELLI EQUITY TR INC COM 362397101 351602 64161 SH DFND 01 64161 0 0 GABELLI EQUITY TR INC COM 362397101 10345566 1887877 SH DFND 02 0 0 1887877 GABELLI GLOBAL SMALL & MID C COM 36249W104 3110754 277251 SH DFND 02 0 0 277251 GABELLI GLOBL UTIL & INCOME COM SH BEN 36242L105 15488 1100 SH DFND 02 0 0 1100 GABELLI HLTHCARE & WELLNESS SHS 36246K103 15873 1544 SH DFND 01 1542 2 0 GABELLI HLTHCARE & WELLNESS SHS 36246K103 139168 13538 SH DFND 02 0 0 13538 GABELLI MULTIMEDIA TR INC COM 36239Q109 18013 3367 SH DFND 01 3367 0 0 GABELLI MULTIMEDIA TR 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375916103 80556 2940 SH DFND 28 0 0 2940 GILDAN ACTIVEWEAR INC COM 375916103 11661851 425615 SH DFND 43 0 0 425615 GILDAN ACTIVEWEAR INC COM 375916103 29017 1059 SH DFND 88 0 1059 0 GILDAN ACTIVEWEAR INC COM 375916103 4910957 179232 SH DFND 43,01 0 0 179232 GILEAD SCIENCES INC COM 375558103 42925 500 SH Put DFND 01 500 0 0 GILEAD SCIENCES INC COM 375558103 217492133 2533397 SH DFND 01 1467629 1054949 10819 GILEAD SCIENCES INC COM 375558103 167499016 1951066 SH DFND 02 0 0 1951066 GILEAD SCIENCES INC COM 375558103 17530570 204200 SH Put DFND 03 0 204200 0 GILEAD SCIENCES INC COM 375558103 71208712 829455 SH DFND 03 0 829455 0 GILEAD SCIENCES INC COM 375558103 5683270 66200 SH Call DFND 03 0 66200 0 GILEAD SCIENCES INC COM 375558103 6598946 76866 SH DFND 06 0 76866 0 GILEAD SCIENCES INC COM 375558103 50565650 589000 SH Call DFND 06 0 589000 0 GILEAD SCIENCES INC COM 375558103 26707935 311100 SH Put DFND 06 0 311100 0 GILEAD SCIENCES INC COM 375558103 2818198 32827 SH DFND 28 24634 0 8193 GILEAD SCIENCES INC COM 375558103 173941028 2026104 SH DFND 43 0 0 2026104 GILEAD SCIENCES INC COM 375558103 3018744 35163 SH DFND 88 0 35163 0 GILEAD SCIENCES INC COM 375558103 8488419 98875 SH DFND 43,01 0 0 98875 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 330993 195854 SH DFND 01 2778 190464 2612 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 148975 88151 SH DFND 02 0 0 88151 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 155059 91751 SH DFND 03 0 91751 0 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 20111 11900 SH Put DFND 03 0 11900 0 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 3069888 1816502 SH DFND 43 0 0 1816502 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 44261 26190 SH DFND 43,01 0 0 26190 GITLAB INC CLASS A CO 37637K108 1835185 40387 SH DFND 01 1293 38766 328 GITLAB INC CLASS A CO 37637K108 4968546 109343 SH DFND 02 0 0 109343 GITLAB INC CLASS A CO 37637K108 864132 19017 SH DFND 03 0 19017 0 GITLAB INC CLASS A CO 37637K108 13261937 291856 SH DFND 43 0 0 291856 GITLAB INC CLASS A CO 37637K108 1332437 29323 SH DFND 43,01 0 0 29323 GLACIER BANCORP INC NEW COM 37637Q105 1682208 34039 SH DFND 01 27159 5443 1437 GLACIER BANCORP INC NEW COM 37637Q105 341518 6911 SH DFND 02 0 0 6911 GLACIER BANCORP INC NEW COM 37637Q105 314361 6361 SH DFND 03 0 6361 0 GLACIER BANCORP INC NEW COM 37637Q105 26687 540 SH DFND 28 381 0 159 GLACIER BANCORP INC NEW COM 37637Q105 6143104 124304 SH DFND 43 0 0 124304 GLACIER BANCORP INC NEW COM 37637Q105 1253538 25365 SH DFND 43,01 0 0 25365 GLADSTONE COMMERCIAL CORP COM 376536108 431216 23309 SH DFND 01 3977 19332 0 GLADSTONE COMMERCIAL CORP COM 376536108 200651 10846 SH DFND 02 0 0 10846 GLADSTONE COMMERCIAL CORP COM 376536108 33929 1834 SH DFND 03 0 1834 0 GLADSTONE COMMERCIAL CORP COM 376536108 3774 204 SH DFND 28 204 0 0 GLADSTONE INVT CORP COM 376546107 12910 1000 SH DFND 02 0 0 1000 GLADSTONE LD CORP COM 376549101 491303 26774 SH DFND 01 12434 14340 0 GLADSTONE LD CORP COM 376549101 735363 40074 SH DFND 02 0 0 40074 GLADSTONE LD CORP COM 376549101 27764 1513 SH DFND 03 0 1513 0 GLATFELTER CORPORATION COM 377320106 216659 77935 SH DFND 01 11221 31254 35460 GLATFELTER CORPORATION COM 377320106 64485 23196 SH DFND 02 0 0 23196 GLATFELTER CORPORATION COM 377320106 76075 27365 SH DFND 03 0 27365 0 GLATFELTER CORPORATION COM 377320106 339 122 SH DFND 43,01 0 0 122 GLAUKOS CORP COM 377322102 518088 11861 SH DFND 01 10637 850 374 GLAUKOS CORP COM 377322102 79148 1812 SH DFND 02 0 0 1812 GLAUKOS CORP COM 377322102 83560 1913 SH DFND 03 0 1913 0 GLAUKOS CORP COM 377322102 5154 118 SH DFND 28 118 0 0 GLAUKOS CORP COM 377322102 8921815 204254 SH DFND 43 0 0 204254 GLAUKOS CORP COM 377322102 5437199 124478 SH DFND 43,01 0 0 124478 GLIMPSE GROUP INC COM 37892C106 33 11 SH DFND 01 0 11 0 GLOBAL BLUE GROUP HOLDING AG *W EXP 08/ H33700115 3 9 SH DFND 02 0 9 0 GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100 3989 591 SH DFND 01 0 591 0 GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100 12501 1852 SH DFND 02 0 0 1852 GLOBAL CORD BLOOD CORPORATIO SHS G39342103 460410 154138 SH DFND 01 154138 0 0 GLOBAL CORD BLOOD CORPORATIO SHS G39342103 65179 21821 SH DFND 02 0 0 21821 GLOBAL E ONLINE LTD SHS M5216V106 1636484 79287 SH DFND 01 134 79153 0 GLOBAL E ONLINE LTD SHS M5216V106 207865 10071 SH DFND 02 0 0 10071 GLOBAL E ONLINE LTD SHS M5216V106 817344 39600 SH DFND 03 0 39600 0 GLOBAL E ONLINE LTD SHS M5216V106 817344 39600 SH Put DFND 03 0 39600 0 GLOBAL E ONLINE LTD SHS M5216V106 2886979 139873 SH DFND 43 0 0 139873 GLOBAL E ONLINE LTD SHS M5216V106 11930 578 SH DFND 43,01 0 0 578 GLOBAL INDEMNITY GROUP LLC COM CL A 37959R103 71072 3049 SH DFND 01 3049 0 0 GLOBAL INDUSTRIAL COMPANY COM 37892E102 163792 6961 SH DFND 01 1170 5791 0 GLOBAL INDUSTRIAL COMPANY COM 37892E102 117909 5011 SH DFND 02 0 0 5011 GLOBAL INDUSTRIAL COMPANY COM 37892E102 16989 722 SH DFND 03 0 722 0 GLOBAL MED REIT INC COM NEW 37954A204 475299 50137 SH DFND 01 16482 33408 247 GLOBAL MED REIT INC COM NEW 37954A204 239527 25267 SH DFND 02 0 0 25267 GLOBAL MED REIT INC COM NEW 37954A204 53022 5593 SH DFND 03 0 5593 0 GLOBAL MED REIT INC COM NEW 37954A204 2882 304 SH DFND 28 304 0 0 GLOBAL MED REIT INC COM NEW 37954A204 316461 33382 SH DFND 43 0 0 33382 GLOBAL NET LEASE INC COM NEW 379378201 1327229 105587 SH DFND 01 20946 82847 1794 GLOBAL NET LEASE INC COM NEW 379378201 231639 18428 SH DFND 02 0 0 18428 GLOBAL NET LEASE INC COM NEW 379378201 135769 10801 SH DFND 03 0 10801 0 GLOBAL NET LEASE INC COM NEW 379378201 12532 997 SH DFND 28 997 0 0 GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102 707660 69996 SH DFND 01 0 69996 0 GLOBAL PARTNERS LP COM UNITS 37946R109 5976893 171898 SH DFND 01 161404 10494 0 GLOBAL PARTNERS LP COM UNITS 37946R109 499735 14373 SH DFND 02 0 0 14373 GLOBAL PARTNERS LP COM UNITS 37946R109 349334 10047 SH DFND 03 0 10047 0 GLOBAL PMTS INC COM 37940X102 181585664 1828289 SH DFND 01 142331 1681178 4780 GLOBAL PMTS INC COM 37940X102 8672048 87314 SH DFND 02 0 0 87314 GLOBAL PMTS INC COM 37940X102 11654507 117343 SH DFND 03 0 117343 0 GLOBAL PMTS INC COM 37940X102 248300 2500 SH Call DFND 06 0 2500 0 GLOBAL PMTS INC COM 37940X102 79456 800 SH Put DFND 06 0 800 0 GLOBAL PMTS INC COM 37940X102 20063 202 SH DFND 06 0 202 0 GLOBAL PMTS INC COM 37940X102 350103 3525 SH DFND 28 142 0 3383 GLOBAL PMTS INC COM 37940X102 64829442 652733 SH DFND 43 0 0 652733 GLOBAL PMTS INC COM 37940X102 162190 1633 SH DFND 88 0 1633 0 GLOBAL PMTS INC COM 37940X102 12575501 126616 SH DFND 43,01 0 0 126616 GLOBAL SELF STORAGE INC COM 37955N106 54 11 SH DFND 01 0 11 0 GLOBAL SELF STORAGE INC COM 37955N106 488 100 SH DFND 02 0 0 100 GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 570662 34274 SH DFND 01 115 34159 0 GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 670146 40249 SH DFND 03 0 40249 0 GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 105844 6357 SH DFND 43 0 0 6357 GLOBAL SYSTEMS DYNAMICS INC CLASS A CO 37653T108 3099000 300000 SH DFND 01 0 300000 0 GLOBAL SYSTEMS DYNAMICS INC *W EXP 04/ 37653T116 5 100 SH DFND 03 0 100 0 GLOBAL WTR RES INC COM 379463102 189319 14256 SH DFND 01 6258 4901 3097 GLOBAL WTR RES INC COM 379463102 9681 729 SH DFND 03 0 729 0 GLOBAL X FDS MSCI NORWA 37950E101 170213 6636 SH DFND 43 0 0 6636 GLOBAL X FDS MSCI NXT E 37950E218 2560 140 SH DFND 02 0 0 140 GLOBAL X FDS MSCI NXT E 37950E218 32862 1797 SH DFND 43 0 0 1797 GLOBAL X FDS GB MSCI AR 37950E259 16985 500 SH DFND 02 0 0 500 GLOBAL X FDS GLOBX SUPD 37950E291 30722 1635 SH DFND 01 1635 0 0 GLOBAL X FDS GLOBX SUPD 37950E291 7864799 418563 SH DFND 02 0 0 418563 GLOBAL X FDS GLOBX SUPD 37950E291 3980511 211842 SH DFND 43 0 0 211842 GLOBAL X FDS GLBX SUPRI 37950E333 667030 70848 SH DFND 02 0 0 70848 GLOBAL X FDS GLBX SUPRI 37950E333 2658711 282391 SH DFND 43 0 0 282391 GLOBAL X FDS GLB X GURU 37950E341 10079 296 SH DFND 02 0 0 296 GLOBAL X FDS MSCI CHINA 37950E408 10085 500 SH DFND 01 500 0 0 GLOBAL X FDS MSCI CHINA 37950E408 1213255 60151 SH DFND 02 0 0 60151 GLOBAL X FDS MSCI CHINA 37950E408 293595 14556 SH DFND 43 0 0 14556 GLOBAL X FDS SOCIAL MED 37950E416 147095 4745 SH DFND 01 4733 12 0 GLOBAL X FDS SOCIAL MED 37950E416 1105303 35655 SH DFND 02 0 0 35655 GLOBAL X FDS SOCIAL MED 37950E416 4566951 147321 SH DFND 43 0 0 147321 GLOBAL X FDS MSCI CHINA 37950E606 5870 500 SH DFND 02 0 0 500 GLOBAL X FDS GBL X FTSE 37950E648 159873 10701 SH DFND 02 0 0 10701 GLOBAL X FDS GBL X FTSE 37950E648 51364 3438 SH DFND 43 0 0 3438 GLOBAL X FDS ADAPTIVE U 37954Y194 721134 26793 SH DFND 43 0 0 26793 GLOBAL X FDS CLEANTECH 37954Y228 123177 8431 SH DFND 02 0 0 8431 GLOBAL X FDS CLEANTECH 37954Y228 53692 3675 SH DFND 43 0 0 3675 GLOBAL X FDS TELMDC&DIG 37954Y285 31312 2704 SH DFND 02 0 0 2704 GLOBAL X FDS TELMDC&DIG 37954Y285 128492 11096 SH DFND 43 0 0 11096 GLOBAL X FDS GLB X MLP 37954Y293 122280 3000 SH DFND 01 3000 0 0 GLOBAL X FDS GLB X MLP 37954Y293 50537040 1239869 SH DFND 02 0 0 1239869 GLOBAL X FDS GLB X MLP 37954Y293 11510053 282386 SH DFND 43 0 0 282386 GLOBAL X FDS GLBX MSCI 37954Y327 992 50 SH DFND 02 0 0 50 GLOBAL X FDS GLBL X MLP 37954Y343 187333 4537 SH DFND 01 4466 71 0 GLOBAL X FDS GLBL X MLP 37954Y343 25312326 613038 SH DFND 02 0 0 613038 GLOBAL X FDS GLBL X MLP 37954Y343 2932 71 SH DFND 03 0 71 0 GLOBAL X FDS GLBL X MLP 37954Y343 7739398 187440 SH DFND 43 0 0 187440 GLOBAL X FDS CYBRSCURTY 37954Y384 1725362 83150 SH DFND 02 0 0 83150 GLOBAL X FDS CYBRSCURTY 37954Y384 6140174 295912 SH DFND 43 0 0 295912 GLOBAL X FDS VDEO GAM E 37954Y392 122438 6530 SH DFND 01 6530 0 0 GLOBAL X FDS VDEO GAM E 37954Y392 1703230 90839 SH DFND 02 0 0 90839 GLOBAL X FDS VDEO GAM E 37954Y392 4390350 234152 SH DFND 43 0 0 234152 GLOBAL X FDS THMATC GWT 37954Y418 25890 1138 SH DFND 02 0 0 1138 GLOBAL X FDS THMATC GWT 37954Y418 767517 33737 SH DFND 43 0 0 33737 GLOBAL X FDS GENOMIC BI 37954Y434 17836 1410 SH DFND 01 1410 0 0 GLOBAL X FDS GENOMIC BI 37954Y434 227814 18009 SH DFND 02 0 0 18009 GLOBAL X FDS GENOMIC BI 37954Y434 17710 1400 SH Call DFND 06 0 1400 0 GLOBAL X FDS GENOMIC BI 37954Y434 97013 7669 SH DFND 43 0 0 7669 GLOBAL X FDS CLOUD COMP 37954Y442 738710 46083 SH DFND 01 45601 482 0 GLOBAL X FDS CLOUD COMP 37954Y442 4478534 279385 SH DFND 02 0 0 279385 GLOBAL X FDS CLOUD COMP 37954Y442 5386144 336004 SH DFND 43 0 0 336004 GLOBAL X FDS RUSSELL 20 37954Y459 16686288 887097 SH DFND 02 0 0 887097 GLOBAL X FDS RUSSELL 20 37954Y459 7190329 382261 SH DFND 43 0 0 382261 GLOBAL X FDS E COMMERCE 37954Y467 279682 17275 SH DFND 02 0 0 17275 GLOBAL X FDS E COMMERCE 37954Y467 8888 549 SH DFND 43 0 0 549 GLOBAL X FDS S&P 500 CO 37954Y475 2959522 75172 SH DFND 01 75172 0 0 GLOBAL X FDS S&P 500 CO 37954Y475 15307431 388810 SH DFND 02 0 0 388810 GLOBAL X FDS S&P 500 CO 37954Y475 55118 1400 SH DFND 28 1400 0 0 GLOBAL X FDS S&P 500 CO 37954Y475 40627596 1031943 SH DFND 43 0 0 1031943 GLOBAL X FDS NASDAQ 100 37954Y483 31645 1989 SH DFND 01 1989 0 0 GLOBAL X FDS NASDAQ 100 37954Y483 23679979 1488371 SH DFND 02 0 0 1488371 GLOBAL X FDS NASDAQ 100 37954Y483 22088505 1388341 SH DFND 43 0 0 1388341 GLOBAL X FDS AUTONMOUS 37954Y624 743198 37403 SH DFND 01 37400 3 0 GLOBAL X FDS AUTONMOUS 37954Y624 5121901 257771 SH DFND 02 0 0 257771 GLOBAL X FDS AUTONMOUS 37954Y624 60 3 SH DFND 03 0 3 0 GLOBAL X FDS AUTONMOUS 37954Y624 2340765 117804 SH DFND 43 0 0 117804 GLOBAL X FDS ARTIFICIAL 37954Y632 690656 34361 SH DFND 01 34361 0 0 GLOBAL X FDS ARTIFICIAL 37954Y632 2267852 112828 SH DFND 02 0 0 112828 GLOBAL X FDS ARTIFICIAL 37954Y632 8563444 426042 SH DFND 43 0 0 426042 GLOBAL X FDS US PFD ETF 37954Y657 1216533 62805 SH DFND 01 37994 24811 0 GLOBAL X FDS US PFD ETF 37954Y657 32290525 1667038 SH DFND 02 0 0 1667038 GLOBAL X FDS US PFD ETF 37954Y657 21589202 1114569 SH DFND 43 0 0 1114569 GLOBAL X FDS US INFR DE 37954Y673 16480833 622153 SH DFND 01 617118 0 5035 GLOBAL X FDS US INFR DE 37954Y673 89485862 3378100 SH DFND 02 0 0 3378100 GLOBAL X FDS US INFR DE 37954Y673 64318 2428 SH DFND 06 0 2428 0 GLOBAL X FDS US INFR DE 37954Y673 495363 18700 SH DFND 28 18700 0 0 GLOBAL X FDS US INFR DE 37954Y673 399176088 15068935 SH DFND 43 0 0 15068935 GLOBAL X FDS RBTCS ARTF 37954Y715 43964218 2139378 SH DFND 01 2139378 0 0 GLOBAL X FDS RBTCS ARTF 37954Y715 18191947 885253 SH DFND 02 0 0 885253 GLOBAL X FDS RBTCS ARTF 37954Y715 8220 400 SH DFND 28 400 0 0 GLOBAL X FDS RBTCS ARTF 37954Y715 15615719 759889 SH DFND 43 0 0 759889 GLOBAL X FDS CONSCIOUS 37954Y731 249819 9022 SH DFND 02 0 0 9022 GLOBAL X FDS CONSCIOUS 37954Y731 1545822 55826 SH DFND 43 0 0 55826 GLOBAL X FDS MILLENNIAL 37954Y764 279244 10699 SH DFND 01 10699 0 0 GLOBAL X FDS MILLENNIAL 37954Y764 2480228 95028 SH DFND 02 0 0 95028 GLOBAL X FDS MILLENNIAL 37954Y764 7419760 284282 SH DFND 43 0 0 284282 GLOBAL X FDS AGING POPU 37954Y772 9822 375 SH DFND 02 0 0 375 GLOBAL X FDS AGING POPU 37954Y772 12887 492 SH DFND 43 0 0 492 GLOBAL X FDS INTERNET O 37954Y780 756951 26183 SH DFND 01 26183 0 0 GLOBAL X FDS INTERNET O 37954Y780 4266364 147574 SH DFND 02 0 0 147574 GLOBAL X FDS INTERNET O 37954Y780 10370190 358706 SH DFND 43 0 0 358706 GLOBAL X FDS ALTERNATIV 37954Y806 75048 6817 SH DFND 43 0 0 6817 GLOBAL X FDS FINTECH ET 37954Y814 17056 886 SH DFND 01 886 0 0 GLOBAL X FDS FINTECH ET 37954Y814 1933219 100427 SH DFND 02 0 0 100427 GLOBAL X FDS FINTECH ET 37954Y814 2897780 150534 SH DFND 43 0 0 150534 GLOBAL X FDS GLOBAL X C 37954Y830 22180 626 SH DFND 01 576 50 0 GLOBAL X FDS GLOBAL X C 37954Y830 10115159 285497 SH DFND 02 0 0 285497 GLOBAL X FDS GLOBAL X C 37954Y830 1772 50 SH DFND 03 0 50 0 GLOBAL X FDS GLOBAL X C 37954Y830 6629166 187106 SH DFND 43 0 0 187106 GLOBAL X FDS GLOBAL X S 37954Y848 239445 8500 SH DFND 01 8500 0 0 GLOBAL X FDS GLOBAL X S 37954Y848 1289285 45768 SH DFND 02 0 0 45768 GLOBAL X FDS GLOBAL X S 37954Y848 408465 14500 SH DFND 03 0 14500 0 GLOBAL X FDS GLOBAL X S 37954Y848 8451 300 SH DFND 05 300 0 0 GLOBAL X FDS GLOBAL X S 37954Y848 293475 10418 SH DFND 43 0 0 10418 GLOBAL X FDS LITHIUM BT 37954Y855 3206729 54713 SH DFND 01 54713 0 0 GLOBAL X FDS LITHIUM BT 37954Y855 21564311 367929 SH DFND 02 0 0 367929 GLOBAL X FDS LITHIUM BT 37954Y855 16077426 274312 SH DFND 43 0 0 274312 GLOBAL X FDS GLOBAL X U 37954Y871 344573 17160 SH DFND 01 17160 0 0 GLOBAL X FDS GLOBAL X U 37954Y871 10586754 527229 SH DFND 02 0 0 527229 GLOBAL X FDS GLOBAL X U 37954Y871 6704351 333882 SH DFND 43 0 0 333882 GLOBAL X FDS S&P 500 CA 37954Y889 13702202 294544 SH DFND 01 285982 0 8562 GLOBAL X FDS S&P 500 CA 37954Y889 14805571 318262 SH DFND 02 0 0 318262 GLOBAL X FDS S&P 500 CA 37954Y889 7860159 168963 SH DFND 43 0 0 168963 GLOBAL X FDS SUPERDVDND 37960A651 7126445 328559 SH DFND 02 0 0 328559 GLOBAL X FDS SUPERDVDND 37960A651 537175 24766 SH DFND 43 0 0 24766 GLOBAL X FDS SUPERDIVID 37960A669 3388 141 SH DFND 01 0 141 0 GLOBAL X FDS SUPERDIVID 37960A669 9443357 392982 SH DFND 02 0 0 392982 GLOBAL X FDS SUPERDIVID 37960A669 4276379 177960 SH DFND 43 0 0 177960 GLOBAL X FDS MSCI SUPR 37960A677 376627 15818 SH DFND 02 0 0 15818 GLOBAL X FDS MSCI SUPR 37960A677 215457 9049 SH DFND 43 0 0 9049 GLOBAL X FDS GBL X BLOC 37960A735 309 24 SH DFND 03 0 24 0 GLOBAL X FDS INTEREST R 37960A784 809280 30000 SH DFND 03 0 30000 0 GLOBAL X FDS INT RT VOL 37960A792 672600 30000 SH DFND 03 0 30000 0 GLOBAL X FDS DOW 30 COV 37960A859 86 4 SH DFND 01 0 4 0 GLOBALFOUNDRIES INC ORDINARY S G39387108 4536622 84183 SH DFND 01 3383 80001 799 GLOBALFOUNDRIES INC ORDINARY S G39387108 36370792 674908 SH DFND 02 0 0 674908 GLOBALFOUNDRIES INC ORDINARY S G39387108 24452480 453748 SH DFND 03 0 453748 0 GLOBALFOUNDRIES INC ORDINARY S G39387108 22666134 420600 SH Put DFND 03 0 420600 0 GLOBALFOUNDRIES INC ORDINARY S G39387108 2204101 40900 SH Call DFND 03 0 40900 0 GLOBALFOUNDRIES INC ORDINARY S G39387108 12899488 239367 SH DFND 43 0 0 239367 GLOBALINK INVT INC RIGHT 12/0 37892F117 5 100 SH DFND 03 0 100 0 GLOBALINK INVT INC *W EXP 12/ 37892F125 2 200 SH DFND 03 0 200 0 GLOBALSTAR INC COM 378973408 1546338 1162660 SH DFND 01 779829 382831 0 GLOBALSTAR INC COM 378973408 9975 7500 SH DFND 02 0 0 7500 GLOBALSTAR INC COM 378973408 38553 28987 SH DFND 03 0 28987 0 GLOBANT S A COM L44385109 5804380 34517 SH DFND 01 29610 4497 410 GLOBANT S A COM L44385109 692819 4120 SH DFND 02 0 0 4120 GLOBANT S A COM L44385109 62387 371 SH DFND 03 0 371 0 GLOBANT S A COM L44385109 46076 274 SH DFND 28 274 0 0 GLOBANT S A COM L44385109 31431290 186913 SH DFND 43 0 0 186913 GLOBANT S A COM L44385109 15284903 90895 SH DFND 43,01 0 0 90895 GLOBE LIFE INC COM 37959E102 27268530 226201 SH DFND 01 101319 124131 751 GLOBE LIFE INC COM 37959E102 5426973 45018 SH DFND 02 0 0 45018 GLOBE LIFE INC COM 37959E102 7282064 60407 SH DFND 03 0 60407 0 GLOBE LIFE INC COM 37959E102 6510 54 SH DFND 06 0 54 0 GLOBE LIFE INC COM 37959E102 721371 5984 SH DFND 28 5032 0 952 GLOBE LIFE INC COM 37959E102 32474723 269388 SH DFND 43 0 0 269388 GLOBE LIFE INC COM 37959E102 2411 20 SH DFND 88 0 20 0 GLOBE LIFE INC COM 37959E102 9030521 74911 SH DFND 43,01 0 0 74911 GLOBUS MED INC CL A 379577208 4853173 65345 SH 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CL A 380237107 246233 3291 SH DFND 28 41 0 3250 GODADDY INC CL A 380237107 78319930 1046778 SH DFND 43 0 0 1046778 GODADDY INC CL A 380237107 60903 814 SH DFND 88 0 814 0 GODADDY INC CL A 380237107 14826780 198166 SH DFND 43,01 0 0 198166 GOGO INC COM 38046C109 2368345 160457 SH DFND 01 16974 142838 645 GOGO INC COM 38046C109 35424 2400 SH DFND 02 0 0 2400 GOGO INC COM 38046C109 7526124 509900 SH Call DFND 03 0 509900 0 GOGO INC COM 38046C109 1664928 112800 SH Put DFND 03 0 112800 0 GOGO INC COM 38046C109 1700263 115194 SH DFND 03 0 115194 0 GOGO INC COM 38046C109 4797 325 SH DFND 28 325 0 0 GOGORO INC ORDINARY S G9491K105 526389 165531 SH DFND 03 0 165531 0 GOGREEN INVESTMENTS CORP *W EXP 05/ G9461B119 16500 50000 SH DFND 03 0 50000 0 GOHEALTH INC CL A NEW 38046W204 10 1 SH DFND 01 0 1 0 GOHEALTH INC CL A NEW 38046W204 3992 382 SH DFND 02 0 0 382 GOHEALTH INC CL A NEW 38046W204 42 4 SH DFND 03 0 4 0 GOL LINHAS AEREAS INTELIGENT SPON ADR P 38045R206 1052092 394042 SH DFND 01 1148 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SH DFND 02 0 0 14 IMPACT SHS TR I YWCA WOMEN 45259A100 217169 8200 SH DFND 01 8200 0 0 IMPEL PHARMACEUTICALS INC COM 45258K109 60 16 SH DFND 01 0 16 0 IMPEL PHARMACEUTICALS INC COM 45258K109 64 17 SH DFND 03 0 17 0 IMPERIAL OIL LTD COM NEW 453038408 1814346 37225 SH DFND 01 33072 0 4153 IMPERIAL OIL LTD COM NEW 453038408 6751757 138526 SH DFND 02 0 0 138526 IMPERIAL OIL LTD COM NEW 453038408 1358384 27870 SH DFND 03 0 27870 0 IMPERIAL OIL LTD COM NEW 453038408 40684691 834729 SH DFND 05 834729 0 0 IMPERIAL OIL LTD COM NEW 453038408 1193058 24478 SH DFND 06 0 24478 0 IMPERIAL OIL LTD COM NEW 453038408 117756 2416 SH DFND 28 0 0 2416 IMPERIAL OIL LTD COM NEW 453038408 5559918 114073 SH DFND 43 0 0 114073 IMPINJ INC COM 453204109 1475677 13516 SH DFND 01 3682 9834 0 IMPINJ INC COM 453204109 56119 514 SH DFND 02 0 0 514 IMPINJ INC COM 453204109 94768 868 SH DFND 03 0 868 0 IMPINJ INC COM 453204109 4763960 43634 SH DFND 43 0 0 43634 IMPINJ INC COM 453204109 93131 853 SH DFND 43,01 0 0 853 IMUNON INC COM 15117N602 11 8 SH DFND 01 0 8 0 IMUNON INC COM 15117N602 11 8 SH DFND 03 0 8 0 IMV INC COM NEW 44974L301 243 100 SH DFND 01 100 0 0 IN8BIO INC COM 45674E109 23 10 SH DFND 01 0 10 0 IN8BIO INC COM 45674E109 23 10 SH DFND 03 0 10 0 INARI MED INC COM 45332Y109 718164 11299 SH DFND 01 9983 948 368 INARI MED INC COM 45332Y109 766025 12052 SH DFND 02 0 0 12052 INARI MED INC COM 45332Y109 543692 8554 SH DFND 03 0 8554 0 INARI MED INC COM 45332Y109 7564 119 SH DFND 28 119 0 0 INARI MED INC COM 45332Y109 4502845 70844 SH DFND 43 0 0 70844 INARI MED INC COM 45332Y109 1329802 20922 SH DFND 43,01 0 0 20922 INCOME OPPORTUNITY RLTY INVS COM 452926108 9500 819 SH DFND 02 0 0 819 INCYTE CORP COM 45337C102 14219692 177038 SH DFND 01 89526 85025 2487 INCYTE CORP COM 45337C102 10658062 132695 SH DFND 02 0 0 132695 INCYTE CORP COM 45337C102 4521775 56297 SH DFND 03 0 56297 0 INCYTE CORP COM 45337C102 1928 24 SH DFND 06 0 24 0 INCYTE CORP COM 45337C102 24096 300 SH Put DFND 06 0 300 0 INCYTE CORP COM 45337C102 41766 520 SH DFND 28 520 0 0 INCYTE CORP COM 45337C102 190840 2376 SH DFND 43 0 0 2376 INCYTE CORP COM 45337C102 90681 1129 SH DFND 88 0 1129 0 INDAPTUS THERAPEUTICS INC COM 45339J105 9 6 SH DFND 01 0 6 0 INDAPTUS THERAPEUTICS INC COM 45339J105 7 5 SH DFND 03 0 5 0 INDEPENDENCE CONTRACT DRILLI COM 453415606 39 12 SH DFND 01 0 12 0 INDEPENDENCE CONTRACT DRILLI COM 453415606 39 12 SH DFND 03 0 12 0 INDEPENDENCE HOLDINGS CORP *W EXP 03/ G4761A127 2 300 SH DFND 03 0 300 0 INDEPENDENCE RLTY TR INC COM 45378A106 2105443 124878 SH DFND 01 28953 94405 1520 INDEPENDENCE RLTY TR INC COM 45378A106 258458 15330 SH DFND 02 0 0 15330 INDEPENDENCE RLTY TR INC COM 45378A106 2364109 140220 SH DFND 03 0 140220 0 INDEPENDENCE RLTY TR INC COM 45378A106 21733 1289 SH DFND 28 1289 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 6482417 384485 SH DFND 43 0 0 384485 INDEPENDENCE RLTY TR INC COM 45378A106 1667842 98923 SH DFND 43,01 0 0 98923 INDEPENDENT BANK GROUP INC COM 45384B106 1624262 27035 SH DFND 01 9680 17164 191 INDEPENDENT BANK GROUP INC COM 45384B106 310674 5171 SH DFND 02 0 0 5171 INDEPENDENT BANK GROUP INC COM 45384B106 145093 2415 SH DFND 03 0 2415 0 INDEPENDENT BANK GROUP INC COM 45384B106 8111 135 SH DFND 28 135 0 0 INDEPENDENT BANK GROUP INC COM 45384B106 5342734 88927 SH DFND 43 0 0 88927 INDEPENDENT BANK GROUP INC COM 45384B106 3423479 56982 SH DFND 43,01 0 0 56982 INDEPENDENT BK CORP MASS COM 453836108 1100460 13034 SH DFND 01 10175 2321 538 INDEPENDENT BK CORP MASS COM 453836108 208263 2467 SH DFND 02 0 0 2467 INDEPENDENT BK CORP MASS COM 453836108 1135415 13448 SH DFND 03 0 13448 0 INDEPENDENT BK CORP MASS COM 453836108 507 6 SH DFND 06 0 6 0 INDEPENDENT BK CORP MASS COM 453836108 6831231 80910 SH DFND 43 0 0 80910 INDEPENDENT BK CORP MASS COM 453836108 2676431 31700 SH DFND 43,01 0 0 31700 INDEPENDENT BK CORP MICH COM NEW 453838609 2348681 98189 SH DFND 01 11531 86658 0 INDEPENDENT BK CORP MICH COM NEW 453838609 657944 27506 SH DFND 02 0 0 27506 INDEPENDENT BK CORP MICH COM NEW 453838609 2192340 91653 SH DFND 03 0 91653 0 INDEXIQ ACTIVE ETF TR IQ ULTR SH 45409F819 1520227 32025 SH DFND 03 0 32025 0 INDEXIQ ACTIVE ETF TR IQ MACKAY 45409F827 2789235 115592 SH DFND 01 111770 0 3822 INDEXIQ ACTIVE ETF TR IQ MACKAY 45409F827 43976502 1822482 SH DFND 02 0 0 1822482 INDEXIQ ACTIVE ETF TR IQ MACKAY 45409F827 7813173 323795 SH DFND 43 0 0 323795 INDEXIQ ACTIVE ETF TR IQ MACKAY 45409F843 301862 12710 SH DFND 01 12710 0 0 INDEXIQ ACTIVE ETF TR IQ MACKAY 45409F843 8212023 345769 SH DFND 02 0 0 345769 INDEXIQ ACTIVE ETF TR IQ MACKAY 45409F843 2829361 119131 SH DFND 43 0 0 119131 INDEXIQ ETF TR IQ 500 INT 45409B362 10634 376 SH DFND 43 0 0 376 INDEXIQ ETF TR IQ CHAIKIN 45409B388 4710 150 SH DFND 02 0 0 150 INDEXIQ ETF TR IQ CHAIKIN 45409B396 4902707 153777 SH DFND 02 0 0 153777 INDEXIQ ETF TR IQ CHAIKIN 45409B396 1330468 41731 SH DFND 43 0 0 41731 INDEXIQ ETF TR IQ S&P HGH 45409B412 260657 12272 SH DFND 02 0 0 12272 INDEXIQ ETF TR IQ S&P HGH 45409B412 31987 1506 SH DFND 43 0 0 1506 INDEXIQ ETF TR IQ CNDRM E 45409B453 4315 174 SH DFND 02 0 0 174 INDEXIQ ETF TR IQ CNDRM E 45409B453 102474 4132 SH DFND 43 0 0 4132 INDEXIQ ETF TR CANDRIAM E 45409B461 1215482 38004 SH DFND 02 0 0 38004 INDEXIQ ETF TR CANDRIAM E 45409B461 53955 1687 SH DFND 43 0 0 1687 INDEXIQ ETF TR FTSE INTER 45409B560 3117378 146013 SH DFND 02 0 0 146013 INDEXIQ ETF TR FTSE INTER 45409B560 4025649 188555 SH DFND 43 0 0 188555 INDEXIQ ETF TR IQ REAL RT 45409B602 589878 23935 SH DFND 43 0 0 23935 INDEXIQ ETF TR IQ CBRE NE 45409B628 1521239 80234 SH DFND 02 0 0 80234 INDEXIQ ETF TR IQ CBRE NE 45409B628 76068 4012 SH DFND 43 0 0 4012 INDEXIQ ETF TR IQ MRGR AR 45409B800 8865489 279404 SH DFND 02 0 0 279404 INDEXIQ ETF TR IQ MRGR AR 45409B800 5464921 172232 SH DFND 43 0 0 172232 INDEXIQ ETF TR IQ GLB RES 45409B883 2361342 69166 SH DFND 02 0 0 69166 INDEXIQ ETF TR IQ GLB RES 45409B883 1412508 41374 SH DFND 43 0 0 41374 INDIA FD INC COM 454089103 25221 1703 SH DFND 01 0 0 1703 INDIA FD INC COM 454089103 4848023 327348 SH DFND 02 0 0 327348 INDIE SEMICONDUCTOR INC CLASS A CO 45569U101 338974 58143 SH DFND 01 16789 41354 0 INDIE SEMICONDUCTOR INC CLASS A CO 45569U101 14587 2502 SH DFND 03 0 2502 0 INDIE SEMICONDUCTOR INC CLASS A CO 45569U101 17321 2971 SH DFND 43 0 0 2971 INDONESIA ENERGY CORP LTD ORD SHS G4760X102 408920 87751 SH DFND 01 0 87751 0 INDONESIA ENERGY CORP LTD ORD SHS G4760X102 582 125 SH DFND 02 0 0 125 INDUS REALTY TRUST INC COM 45580R103 251674 3964 SH DFND 01 349 3615 0 INDUS REALTY TRUST INC COM 45580R103 1333 21 SH DFND 02 0 0 21 INDUS REALTY TRUST INC COM 45580R103 208501 3284 SH DFND 03 0 3284 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BE 456237106 318073 97270 SH DFND 01 49267 47391 612 INDUSTRIAL LOGISTICS PPTYS T COM SHS BE 456237106 15304 4680 SH DFND 02 0 0 4680 INDUSTRIAL LOGISTICS PPTYS T COM SHS BE 456237106 135548 41452 SH DFND 03 0 41452 0 INDUSTRIAS BACHOCO SAB SPON ADR B 456463108 62004 1216 SH DFND 01 1216 0 0 INDUSTRIAS BACHOCO SAB SPON ADR B 456463108 2091 41 SH DFND 02 0 0 41 INDUSTRIAS BACHOCO SAB SPON ADR B 456463108 1938 38 SH DFND 28 38 0 0 INFINERA CORP COM 45667G103 20460726 3035716 SH DFND 01 34928 3000396 392 INFINERA CORP COM 45667G103 944 140 SH DFND 02 0 0 140 INFINERA CORP COM 45667G103 1015091 150607 SH DFND 03 0 150607 0 INFINERA CORP COM 45667G103 117876 17489 SH DFND 43 0 0 17489 INFINITE ACQUISITION CORP *W EXP 11/ G48028123 3307 50100 SH DFND 03 0 50100 0 INFINITY PHARMACEUTICALS INC COM 45665G303 11170 20127 SH DFND 01 0 20127 0 INFINITY PHARMACEUTICALS INC COM 45665G303 413 745 SH DFND 02 0 0 745 INFINT ACQUISITION CORP *W EXP 99/ G47862126 5000 62500 SH DFND 03 0 62500 0 INFLARX NV COM N44821101 140 45 SH DFND 01 0 45 0 INFORMATICA INC COM CL A 45674M101 927765 56953 SH DFND 01 2638 54278 37 INFORMATICA INC COM CL A 45674M101 93277 5726 SH DFND 02 0 0 5726 INFORMATICA INC COM CL A 45674M101 24940 1531 SH DFND 03 0 1531 0 INFORMATICA INC COM CL A 45674M101 28377 1742 SH DFND 28 0 0 1742 INFORMATICA INC COM CL A 45674M101 91794 5635 SH DFND 43 0 0 5635 INFORMATICA INC COM CL A 45674M101 733 45 SH DFND 43,01 0 0 45 INFORMATION SVCS GROUP INC COM 45675Y104 240989 52389 SH DFND 01 12692 39697 0 INFORMATION SVCS GROUP INC COM 45675Y104 1495 325 SH DFND 02 0 0 325 INFORMATION SVCS GROUP INC COM 45675Y104 132195 28738 SH DFND 03 0 28738 0 INFOSYS LTD SPONSORED 456788108 5097350 283029 SH DFND 01 253221 812 28996 INFOSYS LTD SPONSORED 456788108 4922038 273295 SH DFND 02 0 0 273295 INFOSYS LTD SPONSORED 456788108 36471205 2025053 SH DFND 03 0 2025053 0 INFOSYS LTD SPONSORED 456788108 7989632 443622 SH DFND 06 0 443622 0 INFOSYS LTD SPONSORED 456788108 511448 28398 SH DFND 28 2488 0 25910 INFOSYS LTD SPONSORED 456788108 18795848 1043634 SH DFND 43 0 0 1043634 INFOSYS LTD SPONSORED 456788108 235481 13075 SH DFND 43,01 0 0 13075 INFUSYSTEM HLDGS INC COM 45685K102 40813 4702 SH DFND 01 0 4702 0 INFUSYSTEM HLDGS INC COM 45685K102 1476 170 SH DFND 02 0 0 170 ING GROEP N.V. SPONSORED 456837103 4410688 362423 SH DFND 01 283101 19593 59729 ING GROEP N.V. SPONSORED 456837103 17688941 1453487 SH DFND 02 0 0 1453487 ING GROEP N.V. SPONSORED 456837103 477222 39213 SH DFND 03 0 39213 0 ING GROEP N.V. SPONSORED 456837103 79896 6565 SH DFND 28 3810 0 2755 ING GROEP N.V. SPONSORED 456837103 23086879 1897032 SH DFND 43 0 0 1897032 ING GROEP N.V. SPONSORED 456837103 3087614 253707 SH DFND 43,01 0 0 253707 INGERSOLL RAND INC COM 45687V106 18255315 349384 SH DFND 01 187903 155755 5726 INGERSOLL RAND INC COM 45687V106 5322343 101863 SH DFND 02 0 0 101863 INGERSOLL RAND INC COM 45687V106 7802127 149323 SH DFND 03 0 149323 0 INGERSOLL RAND INC COM 45687V106 46084 882 SH DFND 06 0 882 0 INGERSOLL RAND INC COM 45687V106 562053 10757 SH DFND 28 5606 0 5151 INGERSOLL RAND INC COM 45687V106 29773670 569831 SH DFND 43 0 0 569831 INGERSOLL RAND INC COM 45687V106 194318 3719 SH DFND 88 0 3719 0 INGERSOLL RAND INC COM 45687V106 16420555 314269 SH DFND 43,01 0 0 314269 INGEVITY CORP COM 45688C107 10022133 142279 SH DFND 01 125032 16897 350 INGEVITY CORP COM 45688C107 112634 1599 SH DFND 02 0 0 1599 INGEVITY CORP COM 45688C107 530977 7538 SH DFND 03 0 7538 0 INGEVITY CORP COM 45688C107 84317 1197 SH DFND 28 1197 0 0 INGEVITY CORP COM 45688C107 5488896 77923 SH DFND 43 0 0 77923 INGEVITY CORP COM 45688C107 923539 13111 SH DFND 43,01 0 0 13111 INGLES MKTS INC CL A 457030104 4680432 48522 SH DFND 01 4468 44054 0 INGLES MKTS INC CL A 457030104 754221 7819 SH DFND 02 0 0 7819 INGLES MKTS INC CL A 457030104 148934 1544 SH DFND 03 0 1544 0 INGREDION INC COM 457187102 1922561 19632 SH DFND 01 18794 180 658 INGREDION INC COM 457187102 18527414 189190 SH DFND 02 0 0 189190 INGREDION INC COM 457187102 311809 3184 SH DFND 03 0 3184 0 INGREDION INC COM 457187102 85787 876 SH DFND 28 118 0 758 INGREDION INC COM 457187102 19294952 197028 SH DFND 43 0 0 197028 INGREDION INC COM 457187102 4162319 42503 SH DFND 43,01 0 0 42503 INHIBIKASE THERAPEUTICS INC COM 45719W106 10 20 SH DFND 01 0 20 0 INHIBIKASE THERAPEUTICS INC COM 45719W106 10 20 SH DFND 03 0 20 0 INHIBRX INC COM 45720L107 763446 30984 SH DFND 01 7462 23522 0 INHIBRX INC COM 45720L107 2845501 115483 SH DFND 03 0 115483 0 INMODE LTD SHS M5425M103 656880 18400 SH DFND 01 0 18292 108 INMODE LTD SHS M5425M103 116668 3268 SH DFND 02 0 0 3268 INMODE LTD SHS M5425M103 43054 1206 SH DFND 03 0 1206 0 INMODE LTD SHS M5425M103 1088386 30487 SH DFND 06 0 30487 0 INMODE LTD SHS M5425M103 12495 350 SH DFND 43 0 0 350 INMUNE BIO INC COM 45782T105 11862 1871 SH DFND 01 0 1871 0 INNATE PHARMA S A SPONSORED 45781K204 15 4 SH DFND 01 0 4 0 INNATE PHARMA S A SPONSORED 45781K204 581086 155787 SH DFND 03 0 155787 0 INNODATA INC COM NEW 457642205 86 29 SH DFND 01 0 29 0 INNODATA INC COM NEW 457642205 86 29 SH DFND 03 0 29 0 INNOSPEC INC COM 45768S105 1519757 14775 SH DFND 01 4651 9965 159 INNOSPEC INC COM 45768S105 6994 68 SH DFND 02 0 0 68 INNOSPEC INC COM 45768S105 1583838 15398 SH DFND 03 0 15398 0 INNOSPEC INC COM 45768S105 7612 74 SH DFND 28 74 0 0 INNOSPEC INC COM 45768S105 7715529 75010 SH DFND 43 0 0 75010 INNOSPEC INC COM 45768S105 11869221 115392 SH DFND 43,01 0 0 115392 INNOVAGE HLDG CORP COM 45784A104 102179 14231 SH DFND 01 3748 10483 0 INNOVATE CORP COM 45784J105 5114759 2735165 SH DFND 01 0 2735165 0 INNOVATE CORP COM 45784J105 1870002 1000001 SH DFND 03 0 1000001 0 INNOVATIVE INDL PPTYS INC COM 45781V101 867354 8558 SH DFND 01 1199 7359 0 INNOVATIVE INDL PPTYS INC COM 45781V101 157858 1558 SH DFND 02 0 0 1558 INNOVATIVE INDL PPTYS INC COM 45781V101 38918 384 SH DFND 03 0 384 0 INNOVATIVE INDL PPTYS INC COM 45781V101 4662 46 SH DFND 28 46 0 0 INNOVATIVE INTL ACQUSITIN CO *W EXP 07/ G4809M125 1250 50000 SH DFND 03 0 50000 0 INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 107 13 SH DFND 01 0 13 0 INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 8220 1000 SH DFND 02 0 0 1000 INNOVATOR ETFS TR IBD 50 ETF 45782C102 61969 2840 SH DFND 02 0 0 2840 INNOVATOR ETFS TR IBD 50 ETF 45782C102 11652 534 SH DFND 43 0 0 534 INNOVATOR ETFS TR US SML CP 45782C342 126 5 SH DFND 01 0 5 0 INNOVATOR ETFS TR US EQTY BU 45782C409 165 5 SH DFND 01 0 5 0 INNOVATOR ETFS TR EMERGING M 45782C623 111 5 SH DFND 01 0 5 0 INNOVATOR ETFS TR US EQTY BU 45782C789 309 10 SH DFND 01 0 10 0 INNOVATOR ETFS TR S&P INVT G 45783Y822 6945 385 SH DFND 02 0 0 385 INNOVATOR ETFS TR US EQTY AC 45783Y830 21 1 SH DFND 01 0 1 0 INNOVATOR ETFS TR GRWT ACLRT 45783Y871 20 1 SH DFND 01 0 1 0 INNOVID CORP COMMON STO 457679108 51560 30152 SH DFND 01 0 30152 0 INNOVID CORP COMMON STO 457679108 55019 32175 SH DFND 03 0 32175 0 INNOVIVA INC COM 45781M101 8657841 653422 SH DFND 01 11404 638257 3761 INNOVIVA INC COM 45781M101 33019 2492 SH DFND 02 0 0 2492 INNOVIVA INC COM 45781M101 160020 12077 SH DFND 03 0 12077 0 INNOVIZ TECHNOLOGIES LTD SHS M5R635108 62660 15944 SH DFND 01 0 15944 0 INNOVIZ TECHNOLOGIES LTD SHS M5R635108 8795 2238 SH DFND 02 0 0 2238 INNOVIZ TECHNOLOGIES LTD SHS M5R635108 20196 5139 SH DFND 06 0 5139 0 INOGEN INC COM 45780L104 511336 25943 SH DFND 01 3730 21875 338 INOGEN INC COM 45780L104 1321 67 SH DFND 02 0 0 67 INOGEN INC COM 45780L104 31043 1575 SH DFND 03 0 1575 0 INOGEN INC COM 45780L104 2086540 105862 SH DFND 43 0 0 105862 INOGEN INC COM 45780L104 46693 2369 SH DFND 43,01 0 0 2369 INOTIV INC COM 45783Q100 106151 21488 SH DFND 01 2572 18916 0 INOTIV INC COM 45783Q100 257 52 SH DFND 02 0 0 52 INOTIV INC COM 45783Q100 3868 783 SH DFND 03 0 783 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 1441798 924230 SH DFND 01 52608 871622 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 7500 4808 SH DFND 02 0 0 4808 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 2404614 1541419 SH DFND 03 0 1541419 0 INOZYME PHARMA INC COM 45790W108 4309 4104 SH DFND 01 0 4104 0 INOZYME PHARMA INC COM 45790W108 3151 3001 SH DFND 02 0 0 3001 INSEEGO CORP COM 45782B104 54263 64445 SH DFND 01 20246 44199 0 INSEEGO CORP COM 45782B104 57533 68329 SH DFND 03 0 68329 0 INSIGHT ACQUISITION CORP COM CL A 45784L100 11502661 1141137 SH DFND 01 0 1141137 0 INSIGHT ENTERPRISES INC COM 45765U103 40760958 406512 SH DFND 01 6524 399306 682 INSIGHT ENTERPRISES INC COM 45765U103 1805 18 SH DFND 02 0 0 18 INSIGHT ENTERPRISES INC COM 45765U103 143787 1434 SH DFND 03 0 1434 0 INSIGHT ENTERPRISES INC COM 45765U103 15241 152 SH DFND 28 152 0 0 INSIGHT ENTERPRISES INC COM 45765U103 5069751 50561 SH DFND 43 0 0 50561 INSIGHT ENTERPRISES INC COM 45765U103 1293583 12901 SH DFND 43,01 0 0 12901 INSIGHT SELECT INCOME FD COM 45781W109 1511 100 SH DFND 02 0 0 100 INSIGNIA SYS INC COM NEW 45765Y204 14316 1833 SH DFND 01 0 1833 0 INSMED INC COM PAR $. 457669307 486533 24351 SH DFND 01 23047 1169 135 INSMED INC COM PAR $. 457669307 82737 4141 SH DFND 02 0 0 4141 INSMED INC COM PAR $. 457669307 5403631 270452 SH DFND 03 0 270452 0 INSMED INC COM PAR $. 457669307 5152822 257899 SH DFND 43 0 0 257899 INSMED INC COM PAR $. 457669307 2589768 129618 SH DFND 43,01 0 0 129618 INSMED INC NOTE 0.75 457669AB5 825 1000 PRN DFND 02 0 0 1000 INSPERITY INC COM 45778Q107 3366195 29632 SH DFND 01 10490 18593 549 INSPERITY INC COM 45778Q107 123256 1085 SH DFND 02 0 0 1085 INSPERITY INC COM 45778Q107 803379 7072 SH DFND 03 0 7072 0 INSPERITY INC COM 45778Q107 8747 77 SH DFND 28 77 0 0 INSPERITY INC COM 45778Q107 14686549 129283 SH DFND 43 0 0 129283 INSPERITY INC COM 45778Q107 3685070 32439 SH DFND 43,01 0 0 32439 INSPIRATO INCORPORATED COM CL A 45791E107 21988 18477 SH DFND 01 6977 11500 0 INSPIRATO INCORPORATED COM CL A 45791E107 13627 11451 SH DFND 03 0 11451 0 INSPIRE MED SYS INC COM 457730109 2980495 11833 SH DFND 01 6539 5147 147 INSPIRE MED SYS INC COM 457730109 2382029 9457 SH DFND 02 0 0 9457 INSPIRE MED SYS INC COM 457730109 1472490 5846 SH DFND 03 0 5846 0 INSPIRE MED SYS INC COM 457730109 14156160 56202 SH DFND 43 0 0 56202 INSPIRE MED SYS INC COM 457730109 2214781 8793 SH DFND 43,01 0 0 8793 INSPIRED ENTMT INC COM 45782N108 177913 14042 SH DFND 01 4589 9453 0 INSPIRED ENTMT INC COM 45782N108 124597 9834 SH DFND 03 0 9834 0 INSTALLED BLDG PRODS INC COM 45780R101 587901 6868 SH DFND 01 6152 308 408 INSTALLED BLDG PRODS INC COM 45780R101 4451 52 SH DFND 02 0 0 52 INSTALLED BLDG PRODS INC COM 45780R101 1143188 13355 SH DFND 03 0 13355 0 INSTALLED BLDG PRODS INC COM 45780R101 8646 101 SH DFND 28 101 0 0 INSTEEL INDS INC COM 45774W108 503754 18305 SH DFND 01 3048 14642 615 INSTEEL INDS INC COM 45774W108 397719 14452 SH DFND 02 0 0 14452 INSTEEL INDS INC COM 45774W108 22566 820 SH DFND 03 0 820 0 INSTIL BIO INC COM 45783C101 31811 50495 SH DFND 01 9472 41023 0 INSTIL BIO INC COM 45783C101 63 100 SH DFND 02 0 0 100 INSTIL BIO INC COM 45783C101 4 6 SH DFND 03 0 6 0 INSTRUCTURE HLDGS INC COM 457790103 247808 10572 SH DFND 01 1372 9200 0 INSTRUCTURE HLDGS INC COM 457790103 2110 90 SH DFND 02 0 0 90 INSTRUCTURE HLDGS INC COM 457790103 2344000 100000 SH Call DFND 03 0 100000 0 INSTRUCTURE HLDGS INC COM 457790103 965705 41199 SH DFND 03 0 41199 0 INSTRUCTURE HLDGS INC COM 457790103 2574673 109841 SH DFND 43 0 0 109841 INSTRUCTURE HLDGS INC COM 457790103 881742 37617 SH DFND 43,01 0 0 37617 INSULET CORP COM 45784P101 80934876 274924 SH DFND 01 148695 125992 237 INSULET CORP COM 45784P101 2199388 7471 SH DFND 02 0 0 7471 INSULET CORP COM 45784P101 981791 3335 SH DFND 03 0 3335 0 INSULET CORP COM 45784P101 873161 2966 SH DFND 28 2456 0 510 INSULET CORP COM 45784P101 42713045 145090 SH DFND 43 0 0 145090 INSULET CORP COM 45784P101 179578 610 SH DFND 88 0 610 0 INSULET CORP COM 45784P101 32837438 111544 SH DFND 43,01 0 0 111544 INSULET CORP NOTE 0.37 45784PAK7 2824 2000 PRN DFND 02 0 0 2000 INTAPP INC COM 45827U109 213786 8572 SH DFND 01 3330 5234 8 INTAPP INC COM 45827U109 216230 8670 SH DFND 02 0 0 8670 INTAPP INC COM 45827U109 11747 471 SH DFND 03 0 471 0 INTAPP INC COM 45827U109 630932 25298 SH DFND 43 0 0 25298 INTEGER HLDGS CORP COM 45826H109 1921398 28066 SH DFND 01 7173 20303 590 INTEGER HLDGS CORP COM 45826H109 96939 1416 SH DFND 02 0 0 1416 INTEGER HLDGS CORP COM 45826H109 90025 1315 SH DFND 03 0 1315 0 INTEGER HLDGS CORP COM 45826H109 6093 89 SH DFND 28 89 0 0 INTEGER HLDGS CORP COM 45826H109 4448531 64980 SH DFND 43 0 0 64980 INTEGER HLDGS CORP COM 45826H109 4183591 61110 SH DFND 43,01 0 0 61110 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1073741 19150 SH DFND 01 8300 10285 565 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 6728 120 SH DFND 02 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INTRA-CELLULAR THERAPIES INC COM 46116X101 1706247 32242 SH DFND 02 0 0 32242 INTRA-CELLULAR THERAPIES INC COM 46116X101 845503 15977 SH DFND 03 0 15977 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 2740145 51779 SH DFND 43 0 0 51779 INTRA-CELLULAR THERAPIES INC COM 46116X101 2309693 43645 SH DFND 43,01 0 0 43645 INTREPID POTASH INC COM 46121Y201 728621 25238 SH DFND 01 7578 17660 0 INTREPID POTASH INC COM 46121Y201 4648 161 SH DFND 02 0 0 161 INTREPID POTASH INC COM 46121Y201 12385 429 SH DFND 03 0 429 0 INTRUSION INC COM NEW 46121E205 222834 70517 SH DFND 01 70500 17 0 INTRUSION INC COM NEW 46121E205 54 17 SH DFND 03 0 17 0 INTUIT COM 461202103 164287426 422094 SH DFND 01 161282 205424 55388 INTUIT COM 461202103 185089450 475539 SH DFND 02 0 0 475539 INTUIT COM 461202103 21591590 55474 SH DFND 03 0 55474 0 INTUIT COM 461202103 3035916 7800 SH Put DFND 03 0 7800 0 INTUIT COM 461202103 3892200 10000 SH Call DFND 03 0 10000 0 INTUIT COM 461202103 4553874 11700 SH Put DFND 06 0 11700 0 INTUIT COM 461202103 2482445 6378 SH DFND 06 0 6378 0 INTUIT COM 461202103 544908 1400 SH Call DFND 06 0 1400 0 INTUIT COM 461202103 2915647 7491 SH DFND 28 700 0 6791 INTUIT COM 461202103 516782184 1327738 SH DFND 43 0 0 1327738 INTUIT COM 461202103 656225 1686 SH DFND 88 0 1686 0 INTUIT COM 461202103 34340102 88228 SH DFND 43,01 0 0 88228 INTUITIVE SURGICAL INC COM NEW 46120E602 102952616 387988 SH DFND 01 297537 64481 25970 INTUITIVE SURGICAL INC COM NEW 46120E602 147336105 555252 SH DFND 02 0 0 555252 INTUITIVE SURGICAL INC COM NEW 46120E602 15247807 57463 SH DFND 03 0 57463 0 INTUITIVE SURGICAL INC COM NEW 46120E602 16584375 62500 SH Call DFND 03 0 62500 0 INTUITIVE SURGICAL INC COM NEW 46120E602 7190985 27100 SH Put DFND 03 0 27100 0 INTUITIVE SURGICAL INC COM NEW 46120E602 8093175 30500 SH Call DFND 06 0 30500 0 INTUITIVE SURGICAL INC COM NEW 46120E602 5892362 22206 SH DFND 06 0 22206 0 INTUITIVE SURGICAL INC COM NEW 46120E602 8517735 32100 SH Put DFND 06 0 32100 0 INTUITIVE 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46090A804 24892948 535678 SH DFND 02 0 0 535678 INVESCO ACTIVELY MANAGED ETF TOTAL RETU 46090A804 2277123 49002 SH DFND 43 0 0 49002 INVESCO ACTIVELY MANAGED ETF VAR RATE I 46090A879 4112828 166444 SH DFND 02 0 0 166444 INVESCO ACTIVELY MANAGED ETF VAR RATE I 46090A879 1872647 75785 SH DFND 43 0 0 75785 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT 46090A887 261001 5277 SH DFND 01 206 0 5071 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT 46090A887 77841048 1573818 SH DFND 02 0 0 1573818 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT 46090A887 25445093 514458 SH DFND 43 0 0 514458 INVESCO ACTVELY MNGD ETC FD OPTIMUM YI 46090F100 22543816 1525292 SH DFND 01 1525292 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YI 46090F100 65412336 4425733 SH DFND 02 0 0 4425733 INVESCO ACTVELY MNGD ETC FD OPTIMUM YI 46090F100 250225 16930 SH DFND 28 16930 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YI 46090F100 35781094 2420913 SH DFND 43 0 0 2420913 INVESCO ACTVELY MNGD ETC FD ELC VEH MT 46090F209 3702000 150000 SH DFND 03 0 150000 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46138K103 4995039 50557 SH DFND 02 0 0 50557 INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 9880 100 SH DFND 03 0 100 0 INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 15018 152 SH DFND 43 0 0 152 INVESCO CURRENCYSHARES JAPAN JAPANESE Y 46138W107 59368 835 SH DFND 02 0 0 835 INVESCO CURRENCYSHARES JAPAN JAPANESE Y 46138W107 12087 170 SH DFND 43 0 0 170 INVESCO CURRENCYSHARES SWISS SWISS FRAN 46138R108 472899 4900 SH DFND 01 4900 0 0 INVESCO CURRENCYSHARES SWISS SWISS FRAN 46138R108 2725828 28244 SH DFND 02 0 0 28244 INVESCO CURRENCYSHARES SWISS SWISS FRAN 46138R108 53081 550 SH DFND 43 0 0 550 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 114497747 4644939 SH DFND 01 4629995 14944 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 19087630 774346 SH DFND 02 0 0 774346 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 384318 15591 SH DFND 03 0 15591 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 21370120 866942 SH DFND 43 0 0 866942 INVESCO DB G10 CURRENCY HARV UNIT 46139B102 12947 513 SH DFND 02 0 0 513 INVESCO DB MULTI-SECTOR COMM AGRICULTUR 46140H106 8544346 424037 SH DFND 01 424037 0 0 INVESCO DB MULTI-SECTOR COMM AGRICULTUR 46140H106 12507889 620739 SH DFND 02 0 0 620739 INVESCO DB MULTI-SECTOR COMM AGRICULTUR 46140H106 2966302 147211 SH DFND 43 0 0 147211 INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 961367 42407 SH DFND 02 0 0 42407 INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 5159465 227590 SH DFND 43 0 0 227590 INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 84339 5545 SH DFND 01 5545 0 0 INVESCO DB MULTI-SECTOR COMM BASE METAL 46140H700 78170 4019 SH DFND 01 4019 0 0 INVESCO DB MULTI-SECTOR COMM BASE METAL 46140H700 515464 26502 SH DFND 02 0 0 26502 INVESCO DB MULTI-SECTOR COMM BASE METAL 46140H700 1924539 98948 SH DFND 43 0 0 98948 INVESCO DB US DLR INDEX TR BEARISH FD 46141D104 1393457 75322 SH DFND 02 0 0 75322 INVESCO DB US DLR INDEX TR BEARISH FD 46141D104 1828892 98859 SH DFND 43 0 0 98859 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 257993 9277 SH DFND 01 9277 0 0 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 45609124 1640026 SH DFND 02 0 0 1640026 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 1111594 39971 SH DFND 03 0 39971 0 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 1858125 66815 SH DFND 43 0 0 66815 INVESCO EXCH TRADED FD TR II 1 30 LADER 46138E107 2936378 102206 SH DFND 01 102206 0 0 INVESCO EXCH TRADED FD TR II 1 30 LADER 46138E107 10269065 357434 SH DFND 02 0 0 357434 INVESCO EXCH TRADED FD TR II 1 30 LADER 46138E107 678603 23620 SH DFND 43 0 0 23620 INVESCO EXCH TRADED FD TR II S&P SMLCP 46138E115 11195696 93422 SH DFND 02 0 0 93422 INVESCO EXCH TRADED FD TR II S&P SMLCP 46138E115 650492 5428 SH DFND 43 0 0 5428 INVESCO EXCH TRADED FD TR II S&P SMLCP 46138E123 8237625 92765 SH DFND 02 0 0 92765 INVESCO EXCH TRADED FD TR II S&P SMLCP 46138E123 110912 1249 SH DFND 43 0 0 1249 INVESCO EXCH TRADED FD TR II S&P SMLCAP 46138E131 593567 34344 SH DFND 02 0 0 34344 INVESCO EXCH TRADED FD TR II S&P SMLCAP 46138E131 785288 45437 SH DFND 43 0 0 45437 INVESCO EXCH TRADED FD TR II S&P SMLCP 46138E149 2622113 19866 SH DFND 02 0 0 19866 INVESCO EXCH TRADED FD TR II S&P SMLCP 46138E149 981082 7433 SH DFND 43 0 0 7433 INVESCO EXCH TRADED FD TR II S&P SMLCP 46138E156 1264905 26281 SH DFND 02 0 0 26281 INVESCO EXCH TRADED FD TR II S&P SMLCP 46138E156 160032 3325 SH DFND 43 0 0 3325 INVESCO EXCH TRADED FD TR II S&P SMLCP 46138E164 5175787 508427 SH DFND 02 0 0 508427 INVESCO EXCH TRADED FD TR II S&P SMLCP 46138E164 941161 92452 SH DFND 43 0 0 92452 INVESCO EXCH TRADED FD TR II S&P SMLCP 46138E172 2439526 23931 SH DFND 02 0 0 23931 INVESCO EXCH TRADED FD TR II S&P SMLCP 46138E172 26810 263 SH DFND 43 0 0 263 INVESCO EXCH TRADED FD TR II S&P SMLCP 46138E180 436181 5536 SH DFND 02 0 0 5536 INVESCO EXCH TRADED FD TR II S&P MIDCP 46138E198 4192493 78379 SH DFND 01 78379 0 0 INVESCO EXCH TRADED FD TR II S&P MIDCP 46138E198 6024228 112623 SH DFND 02 0 0 112623 INVESCO EXCH TRADED FD TR II S&P MIDCP 46138E198 6047633 113061 SH DFND 43 0 0 113061 INVESCO EXCH TRADED FD TR II CALIF AMT 46138E206 67471 2795 SH DFND 01 2795 0 0 INVESCO EXCH TRADED FD TR II CALIF AMT 46138E206 8928961 369882 SH DFND 02 0 0 369882 INVESCO EXCH TRADED FD TR II CALIF AMT 46138E206 4298151 178051 SH DFND 43 0 0 178051 INVESCO EXCH TRADED FD TR II S&P INTL L 46138E230 2549831 95214 SH DFND 02 0 0 95214 INVESCO EXCH TRADED FD TR II S&P INTL L 46138E230 1244868 46485 SH DFND 43 0 0 46485 INVESCO EXCH TRADED FD TR II S&P GBL WA 46138E263 790908 16965 SH DFND 01 16965 0 0 INVESCO EXCH TRADED FD TR II S&P GBL WA 46138E263 9556457 204986 SH DFND 02 0 0 204986 INVESCO EXCH TRADED FD TR II S&P GBL WA 46138E263 4554168 97687 SH DFND 43 0 0 97687 INVESCO EXCH TRADED FD TR II S&P EMRNG 46138E297 6532481 283897 SH DFND 02 0 0 283897 INVESCO EXCH TRADED FD TR II S&P EMRNG 46138E297 62100101 2698831 SH DFND 43 0 0 2698831 INVESCO EXCH TRADED FD TR II S&P 500 MO 46138E339 1604957 28266 SH DFND 02 0 0 28266 INVESCO EXCH TRADED FD TR II S&P 500 MO 46138E339 5478986 96495 SH DFND 43 0 0 96495 INVESCO EXCH TRADED FD TR II S&P500 LOW 46138E354 227793671 3564846 SH DFND 01 23515 3541331 0 INVESCO EXCH TRADED FD TR II S&P500 LOW 46138E354 224664820 3515881 SH DFND 02 0 0 3515881 INVESCO EXCH TRADED FD TR II S&P500 LOW 46138E354 2980616 46645 SH DFND 03 0 46645 0 INVESCO EXCH TRADED FD TR II S&P500 LOW 46138E354 66968159 1048015 SH DFND 43 0 0 1048015 INVESCO EXCH TRADED FD TR II S&P500 HDL 46138E362 826941 18867 SH DFND 01 18867 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL 46138E362 40398491 921709 SH DFND 02 0 0 921709 INVESCO EXCH TRADED FD TR II S&P500 HDL 46138E362 60735845 1385714 SH DFND 43 0 0 1385714 INVESCO EXCH TRADED FD TR II S&P 500 HB 46138E370 8199874 131556 SH DFND 02 0 0 131556 INVESCO EXCH TRADED FD TR II S&P 500 HB 46138E370 16081 258 SH DFND 03 0 258 0 INVESCO EXCH TRADED FD TR II S&P 500 HB 46138E370 43600832 699516 SH DFND 43 0 0 699516 INVESCO EXCH TRADED FD TR II S&P 500 EX 46138E388 1401464 28829 SH DFND 02 0 0 28829 INVESCO EXCH TRADED FD TR II S&P 500 EX 46138E388 32376 666 SH DFND 43 0 0 666 INVESCO EXCH TRADED FD TR II S&P 500 EN 46138E396 4604797 112587 SH DFND 02 0 0 112587 INVESCO EXCH TRADED FD TR II S&P 500 EN 46138E396 3256417 79619 SH DFND 43 0 0 79619 INVESCO EXCH TRADED FD TR II CEF INM CO 46138E404 36784 2030 SH DFND 01 2030 0 0 INVESCO EXCH TRADED FD TR II CEF INM CO 46138E404 4150180 229039 SH DFND 02 0 0 229039 INVESCO EXCH TRADED FD TR II CEF INM CO 46138E404 11142042 614903 SH DFND 43 0 0 614903 INVESCO EXCH TRADED FD TR II RUSEL 1000 46138E412 15756 417 SH DFND 43 0 0 417 INVESCO EXCH TRADED FD TR II RUSEL 1000 46138E420 896818 22320 SH DFND 01 22320 0 0 INVESCO EXCH TRADED FD TR II RUSEL 1000 46138E420 1097316 27310 SH DFND 02 0 0 27310 INVESCO EXCH TRADED FD TR II RUSEL 1000 46138E420 815574 20298 SH DFND 43 0 0 20298 INVESCO EXCH TRADED FD TR II PURBETA US 46138E446 6536726 300263 SH DFND 02 0 0 300263 INVESCO EXCH TRADED FD TR II PURBETA US 46138E446 332602 15278 SH DFND 43 0 0 15278 INVESCO EXCH TRADED FD TR II PURBTA 0 5 46138E495 173998 7134 SH DFND 02 0 0 7134 INVESCO EXCH TRADED FD TR II PURBTA 0 5 46138E495 882113 36167 SH DFND 43 0 0 36167 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 11579349 1035720 SH DFND 01 1033274 0 2446 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 142679253 12762008 SH DFND 02 0 0 12762008 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 481052347 43027938 SH DFND 43 0 0 43027938 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 5188168 464058 SH DFND 43,01 0 0 464058 INVESCO EXCH TRADED FD TR II NY AMT FRE 46138E529 356404 16105 SH DFND 01 16105 0 0 INVESCO EXCH TRADED FD TR II NY AMT FRE 46138E529 1731045 78222 SH DFND 02 0 0 78222 INVESCO EXCH TRADED FD TR II NY AMT FRE 46138E529 427109 19300 SH DFND 43 0 0 19300 INVESCO EXCH TRADED FD TR II NATL AMT M 46138E537 174757 7618 SH DFND 01 250 5368 2000 INVESCO EXCH TRADED FD TR II NATL AMT M 46138E537 109139830 4757621 SH DFND 02 0 0 4757621 INVESCO EXCH TRADED FD TR II NATL AMT M 46138E537 446627187 19469363 SH DFND 43 0 0 19469363 INVESCO EXCH TRADED FD TR II MSCI GBL T 46138E545 7103127 234884 SH DFND 01 234884 0 0 INVESCO EXCH TRADED FD TR II MSCI GBL T 46138E545 191282 6325 SH DFND 02 0 0 6325 INVESCO EXCH TRADED FD TR II MSCI GBL T 46138E545 6048 200 SH Call DFND 06 0 200 0 INVESCO EXCH TRADED FD TR II MSCI GBL T 46138E545 200861 6642 SH DFND 43 0 0 6642 INVESCO EXCH TRADED FD TR II KBW REGL B 46138E578 1575332 27645 SH DFND 02 0 0 27645 INVESCO EXCH TRADED FD TR II KBW REGL B 46138E578 932275 16360 SH DFND 43 0 0 16360 INVESCO EXCH TRADED FD TR II KBW PPTY C 46138E586 5672345 65904 SH DFND 02 0 0 65904 INVESCO EXCH TRADED FD TR II KBW PPTY C 46138E586 220511 2562 SH DFND 43 0 0 2562 INVESCO EXCH TRADED FD TR II KBW PREM Y 46138E594 13249867 679829 SH DFND 02 0 0 679829 INVESCO EXCH TRADED FD TR II KBW PREM Y 46138E594 2366612 121427 SH DFND 43 0 0 121427 INVESCO EXCH TRADED FD TR II KBW HIG DV 46138E610 171737 11557 SH DFND 01 11320 237 0 INVESCO EXCH TRADED FD TR II KBW HIG DV 46138E610 3712208 249812 SH DFND 02 0 0 249812 INVESCO EXCH TRADED FD TR II KBW HIG DV 46138E610 1589857 106989 SH DFND 43 0 0 106989 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 528485 10238 SH DFND 01 10233 5 0 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 10076072 195197 SH DFND 02 0 0 195197 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 10375517 200998 SH DFND 43 0 0 200998 INVESCO EXCH TRADED FD TR II INTL CORP 46138E636 90607 4282 SH DFND 02 0 0 4282 INVESCO EXCH TRADED FD TR II INTL CORP 46138E636 37009 1749 SH DFND 43 0 0 1749 INVESCO EXCH TRADED FD TR II INTL BUYBA 46138E644 420659 12572 SH DFND 02 0 0 12572 INVESCO EXCH TRADED FD TR II INTL BUYBA 46138E644 885050 26451 SH DFND 43 0 0 26451 INVESCO EXCH TRADED FD TR II GLOBAL WAT 46138E651 13892118 425486 SH DFND 01 425027 0 459 INVESCO EXCH TRADED FD TR II GLOBAL WAT 46138E651 2667474 81699 SH DFND 02 0 0 81699 INVESCO EXCH TRADED FD TR II GLOBAL WAT 46138E651 25467 780 SH DFND 28 780 0 0 INVESCO EXCH TRADED FD TR II GLOBAL WAT 46138E651 948613 29054 SH DFND 43 0 0 29054 INVESCO EXCH TRADED FD TR II GBL SRT TR 46138E669 129783 6756 SH DFND 02 0 0 6756 INVESCO EXCH TRADED FD TR II GBL SRT TR 46138E669 279448 14547 SH DFND 43 0 0 14547 INVESCO EXCH TRADED FD TR II FNDMNTL IG 46138E693 234904 10211 SH DFND 02 0 0 10211 INVESCO EXCH TRADED FD TR II FNDMNTL HY 46138E719 3838629 224219 SH DFND 01 224219 0 0 INVESCO EXCH TRADED FD TR II FNDMNTL HY 46138E719 820296 47914 SH DFND 02 0 0 47914 INVESCO EXCH TRADED FD TR II FNDMNTL HY 46138E719 1029340 60125 SH DFND 43 0 0 60125 INVESCO EXCH TRADED FD TR II FTSE RAFI 46138E727 1181 67 SH DFND 01 1 66 0 INVESCO EXCH TRADED FD TR II FTSE RAFI 46138E727 22595025 1282351 SH DFND 02 0 0 1282351 INVESCO EXCH TRADED FD TR II FTSE RAFI 46138E727 1236818 70194 SH DFND 43 0 0 70194 INVESCO EXCH TRADED FD TR II FTSE RAFI 46138E735 5954 201 SH DFND 01 201 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI 46138E735 148560 5016 SH DFND 02 0 0 5016 INVESCO EXCH TRADED FD TR II FTSE RAFI 46138E735 1352657 45667 SH DFND 43 0 0 45667 INVESCO EXCH TRADED FD TR II FTSE RAFI 46138E743 57939787 1394795 SH DFND 02 0 0 1394795 INVESCO EXCH TRADED FD TR II FTSE RAFI 46138E743 1372523 33041 SH DFND 43 0 0 33041 INVESCO EXCH TRADED FD TR II EMRNG MKT 46138E784 8093183 433486 SH DFND 01 430047 0 3439 INVESCO EXCH TRADED FD TR II EMRNG MKT 46138E784 63804233 3417474 SH DFND 02 0 0 3417474 INVESCO EXCH TRADED FD TR II EMRNG MKT 46138E784 551630840 29546376 SH DFND 43 0 0 29546376 INVESCO EXCH TRADED FD TR II CHINA TECH 46138E800 112840 2600 SH DFND 01 2600 0 0 INVESCO EXCH TRADED FD TR II CHINA TECH 46138E800 2234214 51480 SH DFND 02 0 0 51480 INVESCO EXCH TRADED FD TR II CHINA TECH 46138E800 1990932 45874 SH DFND 43 0 0 45874 INVESCO EXCH TRADED FD TR II DWA SMLCP 46138E842 4579244 62936 SH DFND 02 0 0 62936 INVESCO EXCH TRADED FD TR II DWA SMLCP 46138E842 8362380 114931 SH DFND 43 0 0 114931 INVESCO EXCH TRADED FD TR II DWA EMERG 46138E867 396579 22295 SH DFND 02 0 0 22295 INVESCO EXCH TRADED FD TR II DWA EMERG 46138E867 87410 4914 SH DFND 43 0 0 4914 INVESCO EXCH TRADED FD TR II DWA DEV MK 46138E875 1424235 51866 SH DFND 02 0 0 51866 INVESCO EXCH TRADED FD TR II DWA DEV MK 46138E875 126096 4592 SH DFND 43 0 0 4592 INVESCO EXCH TRADED FD TR II S&P SMLCP 46138G102 25587 573 SH DFND 01 573 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP 46138G102 5137972 115059 SH DFND 02 0 0 115059 INVESCO EXCH TRADED FD TR II S&P SMLCP 46138G102 1639151 36707 SH DFND 43 0 0 36707 INVESCO EXCH TRADED FD TR II S&P SMLCP 46138G201 808 13 SH DFND 02 0 0 13 INVESCO EXCH TRADED FD TR II S&P SMLCAP 46138G300 31830 976 SH DFND 02 0 0 976 INVESCO EXCH TRADED FD TR II S&P SMLCAP 46138G300 327989 10057 SH DFND 43 0 0 10057 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 80108 3902 SH DFND 01 409 100 3393 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 71130494 3464710 SH DFND 02 0 0 3464710 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 75946629 3699300 SH Put DFND 03 0 3699300 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 23030944 1121819 SH DFND 03 0 1121819 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 20530 1000 SH DFND 06 0 1000 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 63882339 3111658 SH DFND 43 0 0 3111658 INVESCO EXCH TRADED FD TR II NASDAQ BIO 46138G599 377985 17931 SH DFND 43 0 0 17931 INVESCO EXCH TRADED FD TR II INVESCO PH 46138G615 138773 6970 SH DFND 01 6970 0 0 INVESCO EXCH TRADED FD TR II INVESCO PH 46138G615 183351 9209 SH DFND 02 0 0 9209 INVESCO EXCH TRADED FD TR II INVESCO PH 46138G615 57998 2913 SH DFND 43 0 0 2913 INVESCO EXCH TRADED FD TR II NASDAQNXTG 46138G631 14346 600 SH DFND 01 600 0 0 INVESCO EXCH TRADED FD TR II NASDAQNXTG 46138G631 325587 13617 SH DFND 02 0 0 13617 INVESCO EXCH TRADED FD TR II NASDAQNXTG 46138G631 1490167 62324 SH DFND 43 0 0 62324 INVESCO EXCH TRADED FD TR II NASDAQ 100 46138G649 7979809 72855 SH DFND 01 72720 0 135 INVESCO EXCH TRADED FD TR II NASDAQ 100 46138G649 5805970 53008 SH DFND 02 0 0 53008 INVESCO EXCH TRADED FD TR II NASDAQ 100 46138G649 6598525 60244 SH DFND 43 0 0 60244 INVESCO EXCH TRADED FD TR II S&P ULTRA 46138G656 151014 3466 SH DFND 01 3466 0 0 INVESCO EXCH TRADED FD TR II S&P ULTRA 46138G656 17279712 396597 SH DFND 02 0 0 396597 INVESCO EXCH TRADED FD TR II S&P ULTRA 46138G656 6915256 158716 SH DFND 43 0 0 158716 INVESCO EXCH TRADED FD TR II S&P SMALLC 46138G664 16802584 154820 SH DFND 02 0 0 154820 INVESCO EXCH TRADED FD TR II S&P SMALLC 46138G664 10436028 96158 SH DFND 43 0 0 96158 INVESCO EXCH TRADED FD TR II S&P MDCP 4 46138G672 11992567 139661 SH DFND 02 0 0 139661 INVESCO EXCH TRADED FD TR II S&P MDCP 4 46138G672 2055532 23938 SH DFND 43 0 0 23938 INVESCO EXCH TRADED FD TR II S&P 500 RE 46138G698 153426 2075 SH DFND 01 2075 0 0 INVESCO EXCH TRADED FD TR II S&P 500 RE 46138G698 58484163 790968 SH DFND 02 0 0 790968 INVESCO EXCH TRADED FD TR II S&P 500 RE 46138G698 11465284 155062 SH DFND 43 0 0 155062 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 19241863 263804 SH DFND 01 259643 4161 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 25206876 345584 SH DFND 02 0 0 345584 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1989220 27272 SH DFND 03 0 27272 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 5440084 74583 SH DFND 06 0 74583 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 50693 695 SH DFND 28 695 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 3904551 53531 SH DFND 43 0 0 53531 INVESCO EXCH TRADED FD TR II TAXABLE MU 46138G805 27337630 1063307 SH DFND 02 0 0 1063307 INVESCO EXCH TRADED FD TR II TAXABLE MU 46138G805 30669253 1192892 SH DFND 43 0 0 1192892 INVESCO EXCH TRADED FD TR II GBL CLEAN 46138G847 26622 1450 SH DFND 01 1450 0 0 INVESCO EXCH TRADED FD TR II VRDO TAX F 46138G862 3560297 142726 SH DFND 02 0 0 142726 INVESCO EXCH TRADED FD TR II VRDO TAX F 46138G862 791904 31746 SH DFND 43 0 0 31746 INVESCO EXCH TRADED FD TR II VAR RATE P 46138G870 64489191 2880268 SH DFND 02 0 0 2880268 INVESCO EXCH TRADED FD TR II VAR RATE P 46138G870 20323761 907716 SH DFND 43 0 0 907716 INVESCO EXCH TRADED FD TR II TREAS COLA 46138G888 26023931 247047 SH DFND 02 0 0 247047 INVESCO EXCH TRADED FD TR II TREAS COLA 46138G888 1109230 10530 SH DFND 03 0 10530 0 INVESCO EXCH TRADED FD TR II TREAS COLA 46138G888 7832766 74357 SH DFND 43 0 0 74357 INVESCO EXCH TRD SLF IDX FD BULETSHS 2 46138J395 40089 2011 SH DFND 02 0 0 2011 INVESCO EXCH TRD SLF IDX FD BULLETSHS 46138J411 588036 28305 SH DFND 02 0 0 28305 INVESCO EXCH TRD SLF IDX FD BULLETSHS 46138J411 151533 7294 SH DFND 43 0 0 7294 INVESCO EXCH TRD SLF IDX FD BULETSHS 2 46138J429 587034 37272 SH DFND 02 0 0 37272 INVESCO EXCH TRD SLF IDX FD BULETSHS 2 46138J429 1661483 105491 SH DFND 43 0 0 105491 INVESCO EXCH TRD SLF IDX FD INVSC 30 M 46138J445 412933 19052 SH DFND 02 0 0 19052 INVESCO EXCH TRD SLF IDX FD INVSC 30 M 46138J445 55637 2567 SH DFND 43 0 0 2567 INVESCO EXCH TRD SLF IDX FD INVSCO 28 46138J452 35351 1709 SH DFND 02 0 0 1709 INVESCO EXCH TRD SLF IDX FD INVSCO 30 46138J460 5234725 327867 SH DFND 02 0 0 327867 INVESCO EXCH TRD SLF IDX FD INVSCO 30 46138J460 335669 21024 SH DFND 43 0 0 21024 INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J478 69692 3044 SH DFND 02 0 0 3044 INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J478 192020 8387 SH DFND 43 0 0 8387 INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J486 381135 16407 SH DFND 02 0 0 16407 INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J486 671277 28897 SH DFND 43 0 0 28897 INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J494 55928 2378 SH DFND 02 0 0 2378 INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J494 653569 27789 SH DFND 43 0 0 27789 INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J510 153379 6524 SH DFND 02 0 0 6524 INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J510 660137 28079 SH DFND 43 0 0 28079 INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J528 3066246 126079 SH DFND 02 0 0 126079 INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J528 693193 28503 SH DFND 43 0 0 28503 INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J536 3366317 136013 SH DFND 02 0 0 136013 INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J536 898598 36307 SH DFND 43 0 0 36307 INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J544 5089144 202472 SH DFND 02 0 0 202472 INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J544 1110339 44175 SH DFND 43 0 0 44175 INVESCO EXCH TRD SLF IDX FD BULETSHS 2 46138J577 81765 4600 SH DFND 01 4600 0 0 INVESCO EXCH TRD SLF IDX FD BULETSHS 2 46138J577 1918349 107924 SH DFND 02 0 0 107924 INVESCO EXCH TRD SLF IDX FD BULETSHS 2 46138J577 635438 35749 SH DFND 43 0 0 35749 INVESCO EXCH TRD SLF IDX FD BULETSHS 2 46138J585 2779904 130054 SH DFND 02 0 0 130054 INVESCO EXCH TRD SLF IDX FD RUSL 2000 46138J593 2209361 64639 SH DFND 02 0 0 64639 INVESCO EXCH TRD SLF IDX FD RUSL 2000 46138J593 4049851 118486 SH DFND 43 0 0 118486 INVESCO EXCH TRD SLF IDX FD RUSL 1000 46138J619 773 18 SH DFND 01 0 18 0 INVESCO EXCH TRD SLF IDX FD RUSL 1000 46138J619 24215276 563933 SH DFND 02 0 0 563933 INVESCO EXCH TRD SLF IDX FD RUSL 1000 46138J619 344 8 SH DFND 03 0 8 0 INVESCO EXCH TRD SLF IDX FD RUSL 1000 46138J619 2293425 53410 SH DFND 43 0 0 53410 INVESCO EXCH TRD SLF IDX FD INVSCO BLS 46138J635 380188 16886 SH DFND 02 0 0 16886 INVESCO EXCH TRD SLF IDX FD INVSCO BLS 46138J635 268717 11935 SH DFND 43 0 0 11935 INVESCO EXCH TRD SLF IDX FD INVSCO BLS 46138J643 6179604 315045 SH DFND 02 0 0 315045 INVESCO EXCH TRD SLF IDX FD INVSCO BLS 46138J643 3142343 160201 SH DFND 43 0 0 160201 INVESCO EXCH TRD SLF IDX FD BULLSHS 24 46138J650 2773323 115243 SH DFND 02 0 0 115243 INVESCO EXCH TRD SLF IDX FD BULLSHS 24 46138J650 34004 1413 SH DFND 43 0 0 1413 INVESCO EXCH TRD SLF IDX FD BULLSHS 23 46138J668 72013 3096 SH DFND 02 0 0 3096 INVESCO EXCH TRD SLF IDX FD RAFI STRG 46138J726 36476 1358 SH DFND 02 0 0 1358 INVESCO EXCH TRD SLF IDX FD RAFI STRG 46138J726 5048659 187962 SH DFND 43 0 0 187962 INVESCO EXCH TRD SLF IDX FD RAFI STRAT 46138J742 430644 11792 SH DFND 43 0 0 11792 INVESCO EXCH TRD SLF IDX FD DEFENSIVE 46138J775 66972 1007 SH DFND 01 1007 0 0 INVESCO EXCH TRD SLF IDX FD DEFENSIVE 46138J775 1246455 18742 SH DFND 02 0 0 18742 INVESCO EXCH TRD SLF IDX FD DEFENSIVE 46138J775 2413702 36293 SH DFND 43 0 0 36293 INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J783 6060954 319082 SH DFND 02 0 0 319082 INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J783 5120102 269550 SH DFND 43 0 0 269550 INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J791 56775 3000 SH DFND 01 3000 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J791 42909760 2267359 SH DFND 02 0 0 2267359 INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J791 3831234 202443 SH DFND 43 0 0 202443 INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J817 66 3 SH DFND 01 0 3 0 INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J817 6848408 309743 SH DFND 02 0 0 309743 INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J817 66 3 SH DFND 03 0 3 0 INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J817 450513 20376 SH DFND 43 0 0 20376 INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J825 159569 7923 SH DFND 01 7923 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J825 65336528 3244118 SH DFND 02 0 0 3244118 INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J825 4881815 242394 SH DFND 43 0 0 242394 INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J833 3938615 178057 SH DFND 02 0 0 178057 INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J833 359915 16271 SH DFND 43 0 0 16271 INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J841 195960 9566 SH DFND 01 9566 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J841 80722311 3940557 SH DFND 02 0 0 3940557 INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J841 3811296 186053 SH DFND 43 0 0 186053 INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J858 12128233 520302 SH DFND 02 0 0 520302 INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J858 3140090 134710 SH DFND 43 0 0 134710 INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J866 259942 12390 SH DFND 01 12390 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J866 69219542 3299311 SH DFND 02 0 0 3299311 INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J866 4874011 232317 SH DFND 43 0 0 232317 INVESCO EXCHANGE TRADED FD T AEROSPACE 46137V100 23787736 303415 SH DFND 01 303415 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE 46137V100 47213926 602218 SH DFND 02 0 0 602218 INVESCO EXCHANGE TRADED FD T AEROSPACE 46137V100 101920 1300 SH DFND 28 1300 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE 46137V100 23077197 294352 SH DFND 43 0 0 294352 INVESCO EXCHANGE TRADED FD T WILDERHIL 46137V134 10772187 281038 SH DFND 01 280917 121 0 INVESCO EXCHANGE TRADED FD T WILDERHIL 46137V134 8700489 226989 SH DFND 02 0 0 226989 INVESCO EXCHANGE TRADED FD T WILDERHIL 46137V134 41306631 1077658 SH DFND 03 0 1077658 0 INVESCO EXCHANGE TRADED FD T WILDERHIL 46137V134 129747 3385 SH DFND 28 3385 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL 46137V134 4830232 126017 SH DFND 43 0 0 126017 INVESCO EXCHANGE TRADED FD T WATER RES 46137V142 55342467 1073777 SH DFND 01 1073777 0 0 INVESCO EXCHANGE TRADED FD T WATER RES 46137V142 23994249 465546 SH DFND 02 0 0 465546 INVESCO EXCHANGE TRADED FD T WATER RES 46137V142 3922194 76100 SH DFND 28 76100 0 0 INVESCO EXCHANGE TRADED FD T WATER RES 46137V142 4729362 91761 SH DFND 43 0 0 91761 INVESCO EXCHANGE TRADED FD T S&P SPIN O 46137V159 691030 13192 SH DFND 02 0 0 13192 INVESCO EXCHANGE TRADED FD T S&P SPIN O 46137V159 113829 2173 SH DFND 28 0 0 2173 INVESCO EXCHANGE TRADED FD T S&P SPIN O 46137V159 75586 1443 SH DFND 43 0 0 1443 INVESCO EXCHANGE TRADED FD T S&P SML600 46137V167 2532344 28653 SH DFND 02 0 0 28653 INVESCO EXCHANGE TRADED FD T S&P SML600 46137V167 3384689 38297 SH DFND 43 0 0 38297 INVESCO EXCHANGE TRADED FD T S&P SML600 46137V175 295452 2536 SH DFND 02 0 0 2536 INVESCO EXCHANGE TRADED FD T S&P SML600 46137V175 73278 629 SH DFND 43 0 0 629 INVESCO EXCHANGE TRADED FD T S&P MDCP40 46137V191 1066332 11753 SH DFND 02 0 0 11753 INVESCO EXCHANGE TRADED FD T S&P MDCP40 46137V191 6812734 75088 SH DFND 43 0 0 75088 INVESCO EXCHANGE TRADED FD T S&P MDCP40 46137V217 17909 100 SH DFND 01 100 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP40 46137V217 1323571 7391 SH DFND 02 0 0 7391 INVESCO EXCHANGE TRADED FD T S&P MDCP40 46137V217 227982 1273 SH DFND 43 0 0 1273 INVESCO EXCHANGE TRADED FD T S&P MDCP40 46137V225 391856 4681 SH DFND 02 0 0 4681 INVESCO EXCHANGE TRADED FD T S&P MDCP40 46137V225 693721 8287 SH DFND 43 0 0 8287 INVESCO EXCHANGE TRADED FD T S&P 500 TO 46137V233 198430 719 SH DFND 01 719 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TO 46137V233 53455899 193695 SH DFND 02 0 0 193695 INVESCO EXCHANGE TRADED FD T S&P 500 TO 46137V233 11085565 40168 SH DFND 43 0 0 40168 INVESCO EXCHANGE TRADED FD T S&P500 QUA 46137V241 347072 7888 SH DFND 01 7883 5 0 INVESCO EXCHANGE TRADED FD T S&P500 QUA 46137V241 72104175 1638731 SH DFND 02 0 0 1638731 INVESCO EXCHANGE TRADED FD T S&P500 QUA 46137V241 70677112 1606298 SH DFND 43 0 0 1606298 INVESCO EXCHANGE TRADED FD T S&P500 PUR 46137V258 18482 237 SH DFND 01 219 18 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR 46137V258 163435130 2095860 SH DFND 02 0 0 2095860 INVESCO EXCHANGE TRADED FD T S&P500 PUR 46137V258 1404 18 SH DFND 03 0 18 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR 46137V258 64737748 830184 SH DFND 43 0 0 830184 INVESCO EXCHANGE TRADED FD T S&P500 PUR 46137V266 52457 346 SH DFND 01 346 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR 46137V266 41371641 272882 SH DFND 02 0 0 272882 INVESCO EXCHANGE TRADED FD T S&P500 PUR 46137V266 13490409 88981 SH DFND 43 0 0 88981 INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V274 80740 694 SH DFND 01 78 0 616 INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V274 3524753 30297 SH DFND 02 0 0 30297 INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V274 3113840 26765 SH DFND 43 0 0 26765 INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V282 1302858 5362 SH DFND 01 1179 4183 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V282 72549782 298583 SH DFND 02 0 0 298583 INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V282 2088656 8596 SH DFND 03 0 8596 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V282 25286929 104070 SH DFND 43 0 0 104070 INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V290 96524 3139 SH DFND 02 0 0 3139 INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V290 266756 8675 SH DFND 43 0 0 8675 INVESCO EXCHANGE TRADED FD T BUYBACK AC 46137V308 556996 6510 SH DFND 01 6510 0 0 INVESCO EXCHANGE TRADED FD T BUYBACK AC 46137V308 35212723 411556 SH DFND 02 0 0 411556 INVESCO EXCHANGE TRADED FD T BUYBACK AC 46137V308 7609963 88943 SH DFND 43 0 0 88943 INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V316 38077 240 SH DFND 01 240 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V316 15066262 94962 SH DFND 02 0 0 94962 INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V316 410284 2586 SH DFND 43 0 0 2586 INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V324 70238 394 SH DFND 01 394 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V324 32087180 179992 SH DFND 02 0 0 179992 INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V324 2724144 15281 SH DFND 43 0 0 15281 INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V332 92309 320 SH DFND 01 320 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V332 18528300 64231 SH DFND 02 0 0 64231 INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V332 1807233 6265 SH DFND 43 0 0 6265 INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V340 24793998 439532 SH DFND 02 0 0 439532 INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V340 8680427 153881 SH DFND 43 0 0 153881 INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V357 362395661 2565633 SH DFND 01 2565570 63 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V357 898439483 6360634 SH DFND 02 0 0 6360634 INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V357 87786310 621496 SH DFND 03 0 621496 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V357 223458 1582 SH DFND 06 0 1582 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V357 2527669 17895 SH DFND 28 17895 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V357 334982850 2371560 SH DFND 43 0 0 2371560 INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V365 73 1 SH DFND 01 0 1 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V365 29002210 398985 SH DFND 02 0 0 398985 INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V365 13865836 190753 SH DFND 43 0 0 190753 INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V373 34102 200 SH DFND 01 200 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V373 18645043 109349 SH DFND 02 0 0 109349 INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V373 5298428 31074 SH DFND 43 0 0 31074 INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V381 3935241 33409 SH DFND 02 0 0 33409 INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V381 56539 480 SH DFND 43 0 0 480 INVESCO EXCHANGE TRADED FD T S&P500 BUY 46137V399 329566 16380 SH DFND 01 16380 0 0 INVESCO EXCHANGE TRADED FD T S&P500 BUY 46137V399 196605 9772 SH DFND 02 0 0 9772 INVESCO EXCHANGE TRADED FD T S&P500 BUY 46137V399 1467653 72945 SH DFND 43 0 0 72945 INVESCO EXCHANGE TRADED FD T INVESCO MS 46137V407 4988375 104403 SH DFND 01 104403 0 0 INVESCO EXCHANGE TRADED FD T INVESCO MS 46137V407 2531660 52986 SH DFND 02 0 0 52986 INVESCO EXCHANGE TRADED FD T INVESCO MS 46137V407 1534837 32123 SH DFND 43 0 0 32123 INVESCO EXCHANGE TRADED FD T S&P 500 VL 46137V423 1614093 32715 SH DFND 02 0 0 32715 INVESCO EXCHANGE TRADED FD T S&P 500 VL 46137V423 312359 6331 SH DFND 43 0 0 6331 INVESCO EXCHANGE TRADED FD T S&P 500 GA 46137V431 32627 395 SH DFND 01 395 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 GA 46137V431 14913471 180550 SH DFND 02 0 0 180550 INVESCO EXCHANGE TRADED FD T S&P 500 GA 46137V431 28182542 341193 SH DFND 43 0 0 341193 INVESCO EXCHANGE TRADED FD T S&P 100 EQ 46137V449 1246120 16646 SH DFND 02 0 0 16646 INVESCO EXCHANGE TRADED FD T S&P 100 EQ 46137V449 388973 5196 SH DFND 43 0 0 5196 INVESCO EXCHANGE TRADED FD T S&P MDCP V 46137V456 947693 21519 SH DFND 02 0 0 21519 INVESCO EXCHANGE TRADED FD T S&P MDCP V 46137V456 2981969 67712 SH DFND 43 0 0 67712 INVESCO EXCHANGE TRADED FD T S&P MDCP M 46137V464 137046 1820 SH DFND 01 1820 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP M 46137V464 5045748 67009 SH DFND 02 0 0 67009 INVESCO EXCHANGE TRADED FD T S&P MDCP M 46137V464 2244317 29805 SH DFND 43 0 0 29805 INVESCO EXCHANGE TRADED FD T S&P MDCP Q 46137V472 3056723 44258 SH DFND 02 0 0 44258 INVESCO EXCHANGE TRADED FD T S&P MDCP Q 46137V472 111473 1614 SH DFND 43 0 0 1614 INVESCO EXCHANGE TRADED FD T S&P SMCP V 46137V480 16307193 356519 SH DFND 02 0 0 356519 INVESCO EXCHANGE TRADED FD T S&P SMCP V 46137V480 12961252 283368 SH DFND 43 0 0 283368 INVESCO EXCHANGE TRADED FD T S&P SMLCP 46137V498 1362670 28901 SH DFND 02 0 0 28901 INVESCO EXCHANGE TRADED FD T S&P SMLCP 46137V498 250979 5323 SH DFND 43 0 0 5323 INVESCO EXCHANGE TRADED FD T DIVID ACHI 46137V506 204804 5608 SH DFND 01 5608 0 0 INVESCO EXCHANGE TRADED FD T DIVID ACHI 46137V506 30994067 848687 SH DFND 02 0 0 848687 INVESCO EXCHANGE TRADED FD T DIVID ACHI 46137V506 4885244 133769 SH DFND 43 0 0 133769 INVESCO EXCHANGE TRADED FD T RYMND JMS 46137V522 42702 788 SH DFND 02 0 0 788 INVESCO EXCHANGE TRADED FD T RYMND JMS 46137V522 76733 1416 SH DFND 43 0 0 1416 INVESCO EXCHANGE TRADED FD T NASDAQ INT 46137V530 94167 839 SH DFND 01 400 439 0 INVESCO EXCHANGE TRADED FD T NASDAQ INT 46137V530 2125209 18935 SH DFND 02 0 0 18935 INVESCO EXCHANGE TRADED FD T NASDAQ INT 46137V530 26173444 233198 SH DFND 03 0 233198 0 INVESCO EXCHANGE TRADED FD T NASDAQ INT 46137V530 2421962 21579 SH DFND 43 0 0 21579 INVESCO EXCHANGE TRADED FD T INTL DIVI 46137V548 5890120 352280 SH DFND 02 0 0 352280 INVESCO EXCHANGE TRADED FD T INTL DIVI 46137V548 4465979 267104 SH DFND 43 0 0 267104 INVESCO EXCHANGE TRADED FD T HIG YLD EQ 46137V563 164872113 7968686 SH DFND 01 7968686 0 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ 46137V563 18315193 885220 SH DFND 02 0 0 885220 INVESCO EXCHANGE TRADED FD T HIG YLD EQ 46137V563 8076486 390357 SH DFND 43 0 0 390357 INVESCO EXCHANGE TRADED FD T GLOBAL DRG 46137V571 6149 225 SH DFND 01 225 0 0 INVESCO EXCHANGE TRADED FD T GLOBAL DRG 46137V571 144958 5304 SH DFND 02 0 0 5304 INVESCO EXCHANGE TRADED FD T GLOBAL DRG 46137V571 61301 2243 SH DFND 43 0 0 2243 INVESCO EXCHANGE TRADED FD T GBL LISTED 46137V589 59826776 6337582 SH DFND 02 0 0 6337582 INVESCO EXCHANGE TRADED FD T GBL LISTED 46137V589 8884588 941164 SH DFND 43 0 0 941164 INVESCO EXCHANGE TRADED FD T FTSE RAFI 46137V597 76868136 485248 SH DFND 01 485248 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 46137V597 5294402 33422 SH DFND 02 0 0 33422 INVESCO EXCHANGE TRADED FD T FTSE RAFI 46137V597 194052 1225 SH DFND 28 1225 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 46137V597 1797795 11349 SH DFND 43 0 0 11349 INVESCO EXCHANGE TRADED FD T DJ INDL AV 46137V605 2078958 47617 SH DFND 02 0 0 47617 INVESCO EXCHANGE TRADED FD T DJ INDL AV 46137V605 10687968 244800 SH DFND 43 0 0 244800 INVESCO EXCHANGE TRADED FD T FTSE RAFI 46137V613 139145191 896843 SH DFND 01 896843 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 46137V613 75978903 489713 SH DFND 02 0 0 489713 INVESCO EXCHANGE TRADED FD T FTSE RAFI 46137V613 1733026 11170 SH DFND 28 11170 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 46137V613 81237161 523604 SH DFND 43 0 0 523604 INVESCO EXCHANGE TRADED FD T FINL PFD E 46137V621 8458104 587368 SH DFND 02 0 0 587368 INVESCO EXCHANGE TRADED FD T FINL PFD E 46137V621 19214928 1334370 SH DFND 43 0 0 1334370 INVESCO EXCHANGE TRADED FD T DYNMC SOFT 46137V639 851129 9354 SH DFND 02 0 0 9354 INVESCO EXCHANGE TRADED FD T DYNMC SOFT 46137V639 627677 6898 SH DFND 43 0 0 6898 INVESCO EXCHANGE TRADED FD T DYNMC SEMI 46137V647 6266259 62613 SH DFND 02 0 0 62613 INVESCO EXCHANGE TRADED FD T DYNMC SEMI 46137V647 953462 9527 SH DFND 43 0 0 9527 INVESCO EXCHANGE TRADED FD T DYNMC PHRM 46137V662 102411 1303 SH DFND 01 1303 0 0 INVESCO EXCHANGE TRADED FD T DYNMC PHRM 46137V662 5689663 72391 SH DFND 02 0 0 72391 INVESCO EXCHANGE TRADED FD T DYNMC PHRM 46137V662 1855494 23608 SH DFND 43 0 0 23608 INVESCO EXCHANGE TRADED FD T DYNMC OIL 46137V670 14932 2916 SH DFND 02 0 0 2916 INVESCO EXCHANGE TRADED FD T DYNMC OIL 46137V670 712 139 SH DFND 03 0 139 0 INVESCO EXCHANGE TRADED FD T DYNMC OIL 46137V670 168264 32864 SH DFND 43 0 0 32864 INVESCO EXCHANGE TRADED FD T DYNMC NETW 46137V688 164124 2325 SH DFND 02 0 0 2325 INVESCO EXCHANGE TRADED FD T DYNMC MEDI 46137V696 99380 3095 SH DFND 02 0 0 3095 INVESCO EXCHANGE TRADED FD T DYNMC MEDI 46137V696 58312 1816 SH DFND 43 0 0 1816 INVESCO EXCHANGE TRADED FD T DWA BASIC 46137V704 276225 3494 SH DFND 02 0 0 3494 INVESCO EXCHANGE TRADED FD T DYNMC MKT 46137V712 247273 2379 SH DFND 02 0 0 2379 INVESCO EXCHANGE TRADED FD T DYNMC MKT 46137V712 218794 2105 SH DFND 43 0 0 2105 INVESCO EXCHANGE TRADED FD T DYNMC LEIS 46137V720 18205 500 SH DFND 01 500 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LEIS 46137V720 7265414 199544 SH DFND 02 0 0 199544 INVESCO EXCHANGE TRADED FD T DYNMC LEIS 46137V720 6081344 167024 SH DFND 43 0 0 167024 INVESCO EXCHANGE TRADED FD T DYNMC LRG 46137V738 199393 4237 SH DFND 01 4237 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG 46137V738 27405714 582357 SH DFND 02 0 0 582357 INVESCO EXCHANGE TRADED FD T DYNMC LRG 46137V738 2533099 53827 SH DFND 43 0 0 53827 INVESCO EXCHANGE TRADED FD T DYNMC LRG 46137V746 17271420 289110 SH DFND 02 0 0 289110 INVESCO EXCHANGE TRADED FD T DYNMC LRG 46137V746 4942111 82727 SH DFND 43 0 0 82727 INVESCO EXCHANGE TRADED FD T DYNMC FOOD 46137V753 11903733 260761 SH DFND 02 0 0 260761 INVESCO EXCHANGE TRADED FD T DYNMC FOOD 46137V753 3707556 81217 SH DFND 43 0 0 81217 INVESCO EXCHANGE TRADED FD T DYNMC ENRG 46137V761 9063249 306398 SH DFND 02 0 0 306398 INVESCO EXCHANGE TRADED FD T DYNMC ENRG 46137V761 1125342 38044 SH DFND 43 0 0 38044 INVESCO EXCHANGE TRADED FD T DYNMC BLDG 46137V779 1544744 37852 SH DFND 02 0 0 37852 INVESCO EXCHANGE TRADED FD T DYNMC BLDG 46137V779 343416 8415 SH DFND 43 0 0 8415 INVESCO EXCHANGE TRADED FD T DYNMC BIOT 46137V787 14731 232 SH DFND 01 232 0 0 INVESCO EXCHANGE TRADED FD T DYNMC BIOT 46137V787 3233229 50919 SH DFND 02 0 0 50919 INVESCO EXCHANGE TRADED FD T DYNMC BIOT 46137V787 539725 8500 SH DFND 43 0 0 8500 INVESCO EXCHANGE TRADED FD T DWA UTILS 46137V795 577243 16883 SH DFND 02 0 0 16883 INVESCO EXCHANGE TRADED FD T DWA UTILS 46137V795 563861 16492 SH DFND 43 0 0 16492 INVESCO EXCHANGE TRADED FD T DWA CYCLIC 46137V803 1680048 26236 SH DFND 02 0 0 26236 INVESCO EXCHANGE TRADED FD T DWA CYCLIC 46137V803 317747 4962 SH DFND 43 0 0 4962 INVESCO EXCHANGE TRADED FD T DWA TECHNO 46137V811 21206 187 SH DFND 01 187 0 0 INVESCO EXCHANGE TRADED FD T DWA TECHNO 46137V811 4925939 43439 SH DFND 02 0 0 43439 INVESCO EXCHANGE TRADED FD T DWA TECHNO 46137V811 1157577 10208 SH DFND 43 0 0 10208 INVESCO EXCHANGE TRADED FD T DWA MOMENT 46137V837 15726814 221349 SH DFND 02 0 0 221349 INVESCO EXCHANGE TRADED FD T DWA MOMENT 46137V837 10599168 149179 SH DFND 43 0 0 149179 INVESCO EXCHANGE TRADED FD T DWA INDLS 46137V845 2495943 28898 SH DFND 02 0 0 28898 INVESCO EXCHANGE TRADED FD T DWA INDLS 46137V845 395747 4582 SH DFND 43 0 0 4582 INVESCO EXCHANGE TRADED FD T DWA HEALTH 46137V852 3629972 29510 SH DFND 02 0 0 29510 INVESCO EXCHANGE TRADED FD T DWA HEALTH 46137V852 1274876 10364 SH DFND 43 0 0 10364 INVESCO EXCHANGE TRADED FD T DWA FINL M 46137V860 1820430 44684 SH DFND 02 0 0 44684 INVESCO EXCHANGE TRADED FD T DWA FINL M 46137V860 1054677 25888 SH DFND 43 0 0 25888 INVESCO EXCHANGE TRADED FD T DWA ENERGY 46137V878 9962931 230463 SH DFND 02 0 0 230463 INVESCO EXCHANGE TRADED FD T DWA ENERGY 46137V878 3385255 78308 SH DFND 43 0 0 78308 INVESCO EXCHANGE TRADED FD T DWA STAPLE 46137V886 2834509 34291 SH DFND 02 0 0 34291 INVESCO EXCHANGE TRADED FD T DWA STAPLE 46137V886 1928623 23332 SH DFND 43 0 0 23332 INVESCO EXCHANGE TRADED FD T ZACKS MID 46137Y401 3040106 34201 SH DFND 02 0 0 34201 INVESCO EXCHANGE TRADED FD T ZACKS MID 46137Y401 3414354 38411 SH DFND 43 0 0 38411 INVESCO EXCHANGE TRADED FD T ZACKS MULT 46137Y500 1125032 53193 SH DFND 02 0 0 53193 INVESCO EXCHANGE TRADED FD T ZACKS MULT 46137Y500 28806 1362 SH DFND 43 0 0 1362 INVESCO EXCHANGE TRADED FD T S&P 500A E 46137Y609 493003 19622 SH DFND 02 0 0 19622 INVESCO EXCHANGE TRADED FD T S&P 500A E 46137Y609 534786 21285 SH DFND 43 0 0 21285 INVESCO EXCHNG TRAD SLF INDE INVT GRD D 46139W502 3580 150 SH DFND 02 0 0 150 INVESCO EXCHNG TRAD SLF INDE INVT GRD D 46139W502 186600 7819 SH DFND 43 0 0 7819 INVESCO HIG INCM 2023 TARG T COM 46135X108 32160 4000 SH DFND 01 4000 0 0 INVESCO HIG INCM 2023 TARG T COM 46135X108 4486541 558027 SH DFND 02 0 0 558027 INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 51096 2400 SH DFND 01 2400 0 0 INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 380222 17859 SH DFND 02 0 0 17859 INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 129571 6086 SH DFND 43 0 0 6086 INVESCO LTD SHS G491BT108 10324442 573899 SH DFND 01 223169 322950 27780 INVESCO LTD SHS G491BT108 12104293 672835 SH DFND 02 0 0 672835 INVESCO LTD SHS G491BT108 9087415 505137 SH DFND 03 0 505137 0 INVESCO LTD SHS G491BT108 719600 40000 SH Put DFND 03 0 40000 0 INVESCO LTD SHS G491BT108 4551 253 SH DFND 06 0 253 0 INVESCO LTD SHS G491BT108 44813 2491 SH DFND 28 1513 0 978 INVESCO LTD SHS G491BT108 6453877 358748 SH DFND 43 0 0 358748 INVESCO LTD SHS G491BT108 48285 2684 SH DFND 88 0 2684 0 INVESCO LTD SHS G491BT108 2723056 151365 SH DFND 43,01 0 0 151365 INVESCO MORTGAGE CAPITAL INC COM 46131B704 424507 33347 SH DFND 01 13813 19110 424 INVESCO MORTGAGE CAPITAL INC COM 46131B704 929 73 SH DFND 02 0 0 73 INVESCO MORTGAGE CAPITAL INC COM 46131B704 1251359 98300 SH Call DFND 03 0 98300 0 INVESCO MORTGAGE CAPITAL INC COM 46131B704 111298 8743 SH DFND 03 0 8743 0 INVESCO MORTGAGE CAPITAL INC COM 46131B704 8313 653 SH DFND 28 653 0 0 INVESCO MUN OPPORTUNITY TR COM 46132C107 85434 8621 SH DFND 01 8621 0 0 INVESCO MUN OPPORTUNITY TR COM 46132C107 531201 53602 SH DFND 02 0 0 53602 INVESCO MUNI INCOME OPP TRST COM 46132X101 46706 7485 SH DFND 01 7485 0 0 INVESCO MUNI INCOME OPP TRST COM 46132X101 3850561 617077 SH DFND 02 0 0 617077 INVESCO MUNICIPAL TRUST COM 46131J103 45540 4600 SH DFND 01 4600 0 0 INVESCO MUNICIPAL TRUST COM 46131J103 3078572 310967 SH DFND 02 0 0 310967 INVESCO PA VALUE MUN INC TR COM 46132K109 1274824 130084 SH DFND 02 0 0 130084 INVESCO QQQ TR UNIT SER 1 46090E103 26628000 100000 SH Call DFND 01 0 100000 0 INVESCO QQQ TR UNIT SER 1 46090E103 481966800 1810000 SH Put DFND 01 0 1810000 0 INVESCO QQQ TR UNIT SER 1 46090E103 1013835537 3807404 SH DFND 01 1771872 2034506 1026 INVESCO QQQ TR UNIT SER 1 46090E103 6151068 23100 SH Put DFND 02 0 0 23100 INVESCO QQQ TR UNIT SER 1 46090E103 13873188 52100 SH Call DFND 02 0 0 52100 INVESCO QQQ TR UNIT SER 1 46090E103 845182201 3174036 SH DFND 02 0 0 3174036 INVESCO QQQ TR UNIT SER 1 46090E103 825238733 3099139 SH DFND 03 0 3099139 0 INVESCO QQQ TR UNIT SER 1 46090E103 11295970392 42421400 SH Put DFND 03 0 42421400 0 INVESCO QQQ TR UNIT SER 1 46090E103 6932706312 26035400 SH Call DFND 03 0 26035400 0 INVESCO QQQ TR UNIT SER 1 46090E103 409272626 1537001 SH DFND 06 0 1537001 0 INVESCO QQQ TR UNIT SER 1 46090E103 106512000 400000 SH Call DFND 06 0 400000 0 INVESCO QQQ TR UNIT SER 1 46090E103 19971000 75000 SH Put DFND 06 0 75000 0 INVESCO QQQ TR UNIT SER 1 46090E103 2560282 9615 SH DFND 28 9615 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 376477848 1413842 SH DFND 43 0 0 1413842 INVESCO QUALITY MUN INCOME T COM 46133G107 5737 609 SH DFND 01 609 0 0 INVESCO QUALITY MUN INCOME T COM 46133G107 1003201 106497 SH DFND 02 0 0 106497 INVESCO SR INCOME TR COM 46131H107 15336964 4004429 SH DFND 02 0 0 4004429 INVESCO TR INVT GRADE MUNS COM 46131M106 225743 22462 SH DFND 01 22462 0 0 INVESCO TR INVT GRADE MUNS COM 46131M106 3144450 312881 SH DFND 02 0 0 312881 INVESCO TR INVT GRADE NEW YO COM 46131T101 1573907 155832 SH DFND 02 0 0 155832 INVESCO VALUE MUN INCOME TR COM 46132P108 145118 12043 SH DFND 01 8043 0 4000 INVESCO VALUE MUN INCOME TR COM 46132P108 11265194 934871 SH DFND 02 0 0 934871 INVESTAR HLDG CORP COM 46134L105 215 10 SH DFND 01 0 10 0 INVESTAR HLDG CORP COM 46134L105 22 1 SH DFND 02 0 0 1 INVESTCORP EUROPE ACQUISITIO *W EXP 12/ G4923T113 0 100 SH DFND 03 0 100 0 INVESTMENT MANAGERS SER TR I AXS 2X PFE 46144X727 14486220 420000 SH Put DFND 06 0 420000 0 INVESTORS TITLE CO NC COM 461804106 879693 5962 SH DFND 01 5286 676 0 INVESTORS TITLE CO NC COM 461804106 49577 336 SH DFND 03 0 336 0 INVITAE CORP COM 46185L103 379037 203783 SH DFND 01 65389 136962 1432 INVITAE CORP COM 46185L103 880 473 SH DFND 02 0 0 473 INVITAE CORP COM 46185L103 39893 21448 SH DFND 03 0 21448 0 INVITAE CORP COM 46185L103 547826 294530 SH DFND 43 0 0 294530 INVITAE CORP COM 46185L103 18033 9695 SH DFND 43,01 0 0 9695 INVITATION HOMES INC COM 46187W107 6545431 220831 SH DFND 01 39961 179005 1865 INVITATION HOMES INC COM 46187W107 10053002 339170 SH DFND 02 0 0 339170 INVITATION HOMES INC COM 46187W107 10104661 340913 SH DFND 03 0 340913 0 INVITATION HOMES INC COM 46187W107 7351 248 SH DFND 06 0 248 0 INVITATION HOMES INC COM 46187W107 129408 4366 SH DFND 28 248 0 4118 INVITATION HOMES INC COM 46187W107 43773182 1476828 SH DFND 43 0 0 1476828 INVITATION HOMES INC COM 46187W107 144495 4875 SH DFND 88 0 4875 0 INVITATION HOMES INC COM 46187W107 2927661 98774 SH DFND 43,01 0 0 98774 INVIVYD INC COM 00534A102 52812 35208 SH DFND 01 4137 31071 0 INVIVYD INC COM 00534A102 540 360 SH DFND 02 0 0 360 INVIVYD INC COM 00534A102 19569 13046 SH DFND 03 0 13046 0 INVO BIOSCIENCE INC COM 44984F302 5 12 SH DFND 01 0 12 0 INVO BIOSCIENCE INC COM 44984F302 5 12 SH DFND 03 0 12 0 IO BIOTECH INC COM 449778109 466141 202670 SH DFND 01 10000 192670 0 IO BIOTECH INC COM 449778109 3798484 1651515 SH DFND 03 0 1651515 0 IONIS PHARMACEUTICALS INC COM 462222100 3489457 92387 SH DFND 01 13409 77201 1777 IONIS PHARMACEUTICALS INC COM 462222100 615311 16291 SH DFND 02 0 0 16291 IONIS PHARMACEUTICALS INC COM 462222100 6610996 175033 SH DFND 03 0 175033 0 IONIS PHARMACEUTICALS INC COM 462222100 5212 138 SH DFND 28 138 0 0 IONIS PHARMACEUTICALS INC COM 462222100 12544323 332124 SH DFND 43 0 0 332124 IONIS PHARMACEUTICALS INC COM 462222100 806012 21340 SH DFND 43,01 0 0 21340 IONIS PHARMACEUTICALS INC NOTE 0.12 462222AB6 6129675 6750000 PRN DFND 01 0 6750000 0 IONQ INC COM 46222L108 298673 86572 SH DFND 01 22198 64374 0 IONQ INC COM 46222L108 2329 675 SH DFND 02 0 0 675 IONQ INC COM 46222L108 18133 5256 SH DFND 03 0 5256 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 2966500 464241 SH DFND 01 33892 430349 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 57989 9075 SH DFND 02 0 0 9075 IOVANCE BIOTHERAPEUTICS INC COM 462260100 4218691 660202 SH DFND 03 0 660202 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 4122 645 SH DFND 06 0 645 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 88533 13855 SH DFND 43 0 0 13855 IOVANCE BIOTHERAPEUTICS INC COM 462260100 207764 32514 SH DFND 43,01 0 0 32514 IPERIONX LTD SPONSORED 44916E100 45000 10000 SH DFND 01 10000 0 0 IPG PHOTONICS CORP COM 44980X109 1813120 19152 SH DFND 01 2654 16333 165 IPG PHOTONICS CORP COM 44980X109 674618 7126 SH DFND 02 0 0 7126 IPG PHOTONICS CORP COM 44980X109 1839249 19428 SH DFND 03 0 19428 0 IPG PHOTONICS CORP COM 44980X109 12591 133 SH DFND 28 100 0 33 IPG PHOTONICS CORP COM 44980X109 6820784 72048 SH DFND 43 0 0 72048 IPG PHOTONICS CORP COM 44980X109 468995 4954 SH DFND 43,01 0 0 4954 IPOWER INC CL A 46265P107 6 15 SH DFND 01 0 15 0 IPOWER INC CL A 46265P107 6 15 SH DFND 03 0 15 0 IQIYI INC SPONSORED 46267X108 94831798 17892792 SH DFND 01 153 17892607 32 IQIYI INC SPONSORED 46267X108 79500 15000 SH DFND 02 0 0 15000 IQIYI INC SPONSORED 46267X108 24545466 4631220 SH DFND 03 0 4631220 0 IQIYI INC SPONSORED 46267X108 3367132 635308 SH DFND 06 0 635308 0 IQIYI INC NOTE 2.00 46267XAD0 812 1000 PRN DFND 02 0 0 1000 IQVIA HLDGS INC COM 46266C105 27478412 134113 SH DFND 01 99721 32205 2187 IQVIA HLDGS INC COM 46266C105 21573966 105295 SH DFND 02 0 0 105295 IQVIA HLDGS INC COM 46266C105 17712126 86447 SH DFND 03 0 86447 0 IQVIA HLDGS INC COM 46266C105 830829 4055 SH DFND 06 0 4055 0 IQVIA HLDGS INC COM 46266C105 1538724 7510 SH DFND 28 5333 0 2177 IQVIA HLDGS INC COM 46266C105 59750227 291621 SH DFND 43 0 0 291621 IQVIA HLDGS INC COM 46266C105 329053 1606 SH DFND 88 0 1606 0 IQVIA HLDGS INC COM 46266C105 18878565 92140 SH DFND 43,01 0 0 92140 IRADIMED CORP COM 46266A109 116244 4109 SH DFND 01 961 2592 556 IRADIMED CORP COM 46266A109 25235 892 SH DFND 03 0 892 0 IRHYTHM TECHNOLOGIES INC COM 450056106 722851 7717 SH DFND 01 6699 434 584 IRHYTHM TECHNOLOGIES INC COM 450056106 74655 797 SH DFND 02 0 0 797 IRHYTHM TECHNOLOGIES INC COM 450056106 197550 2109 SH DFND 03 0 2109 0 IRHYTHM TECHNOLOGIES INC COM 450056106 8333633 88968 SH DFND 43 0 0 88968 IRHYTHM TECHNOLOGIES INC COM 450056106 4952052 52867 SH DFND 43,01 0 0 52867 IRIDEX CORP COM 462684101 30 15 SH DFND 01 0 15 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 3694272 71873 SH DFND 01 68816 1720 1337 IRIDIUM COMMUNICATIONS INC COM 46269C102 223025 4339 SH DFND 02 0 0 4339 IRIDIUM COMMUNICATIONS INC COM 46269C102 226725 4411 SH DFND 03 0 4411 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 34541 672 SH DFND 28 672 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 1464026 28483 SH DFND 43 0 0 28483 IRIDIUM COMMUNICATIONS INC COM 46269C102 3712314 72224 SH DFND 43,01 0 0 72224 IROBOT CORP COM 462726100 362659 7535 SH DFND 01 5980 1203 352 IROBOT CORP COM 462726100 47841 994 SH DFND 02 0 0 994 IROBOT CORP COM 462726100 1524710 31679 SH DFND 03 0 31679 0 IROBOT CORP COM 462726100 3225 67 SH DFND 28 67 0 0 IRON MTN INC DEL COM 46284V101 324025 6500 SH Put DFND 01 6500 0 0 IRON MTN INC DEL COM 46284V101 26935002 540321 SH DFND 01 473714 61703 4904 IRON MTN INC DEL COM 46284V101 3507204 70355 SH DFND 02 0 0 70355 IRON MTN INC DEL COM 46284V101 10902345 218703 SH DFND 03 0 218703 0 IRON MTN INC DEL COM 46284V101 1894 38 SH DFND 06 0 38 0 IRON MTN INC DEL COM 46284V101 167097 3352 SH DFND 28 1674 0 1678 IRON MTN INC DEL COM 46284V101 5682053 113983 SH DFND 43 0 0 113983 IRON MTN INC DEL COM 46284V101 120487 2417 SH DFND 88 0 2417 0 IRON MTN INC DEL COM 46284V101 79361 1592 SH DFND 43,01 0 0 1592 IRONNET INC COM 46323Q105 16957 73728 SH DFND 01 50000 23728 0 IRONNET INC COM 46323Q105 5457 23725 SH DFND 03 0 23725 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 3506903 283043 SH DFND 01 20508 259884 2651 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 27097 2187 SH DFND 02 0 0 2187 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 5072280 409385 SH DFND 03 0 409385 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 5328 430 SH DFND 28 430 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 2359006 190396 SH DFND 43 0 0 190396 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 590631 47670 SH DFND 43,01 0 0 47670 IRONWOOD PHARMACEUTICALS INC NOTE 0.75 46333XAF5 165560 155000 PRN DFND 03 0 155000 0 IRONWOOD PHARMACEUTICALS INC NOTE 1.50 46333XAH1 109063 100000 PRN DFND 03 0 100000 0 ISHARES GOLD TR ISHARES NE 464285204 244051613 7055554 SH DFND 01 6943140 95276 17138 ISHARES GOLD TR ISHARES NE 464285204 121065 3500 SH Call DFND 02 0 0 3500 ISHARES GOLD TR ISHARES NE 464285204 733549592 21206984 SH DFND 02 0 0 21206984 ISHARES GOLD TR ISHARES NE 464285204 982114 28393 SH DFND 03 0 28393 0 ISHARES GOLD TR ISHARES NE 464285204 25251 730 SH DFND 06 0 730 0 ISHARES GOLD TR ISHARES NE 464285204 4989780 144255 SH DFND 28 144255 0 0 ISHARES GOLD TR ISHARES NE 464285204 235671355 6813280 SH DFND 43 0 0 6813280 ISHARES GOLD TR SHARES REP 46436F103 42866 2354 SH DFND 02 0 0 2354 ISHARES GOLD TR SHARES REP 46436F103 140982 7742 SH DFND 43 0 0 7742 ISHARES INC MSCI AUST 464286103 7420841 333821 SH DFND 01 245675 0 88146 ISHARES INC MSCI AUST 464286103 4628680 208218 SH DFND 02 0 0 208218 ISHARES INC MSCI AUST 464286103 16641222 748593 SH DFND 43 0 0 748593 ISHARES INC MSCI FRONT 464286145 5791239 227375 SH DFND 02 0 0 227375 ISHARES INC MSCI FRONT 464286145 492131 19322 SH DFND 43 0 0 19322 ISHARES INC US INTL HG 464286178 1035 25 SH DFND 01 0 0 25 ISHARES INC US INTL HG 464286178 7008933 169302 SH DFND 02 0 0 169302 ISHARES INC US INTL HG 464286178 28343950 684653 SH DFND 43 0 0 684653 ISHARES INC MSCI AUSTR 464286202 9994 526 SH DFND 02 0 0 526 ISHARES INC INTL HIGH 464286210 534576 12074 SH DFND 02 0 0 12074 ISHARES INC INTL HIGH 464286210 100283 2265 SH DFND 43 0 0 2265 ISHARES INC JP MRG EM 464286251 200288 4684 SH DFND 02 0 0 4684 ISHARES INC JP MRG EM 464286251 2642098 61789 SH DFND 43 0 0 61789 ISHARES INC JP MRGN EM 464286285 4828891 138067 SH DFND 02 0 0 138067 ISHARES INC JP MRGN EM 464286285 1048900 29990 SH DFND 43 0 0 29990 ISHARES INC ASIA/PAC D 464286293 271306 8053 SH DFND 02 0 0 8053 ISHARES INC ASIA/PAC D 464286293 165788 4921 SH DFND 43 0 0 4921 ISHARES INC MSCI BELGI 464286301 20662 1153 SH DFND 02 0 0 1153 ISHARES INC MSCI BELGI 464286301 54477 3040 SH DFND 43 0 0 3040 ISHARES INC EM MKTS DI 464286319 28703 1190 SH DFND 01 1190 0 0 ISHARES INC EM MKTS DI 464286319 9298787 385522 SH DFND 02 0 0 385522 ISHARES INC EM MKTS DI 464286319 4256143 176457 SH DFND 43 0 0 176457 ISHARES INC MSCI GLB S 464286327 1844368 175487 SH DFND 02 0 0 175487 ISHARES INC MSCI GLB S 464286327 678988 64604 SH DFND 43 0 0 64604 ISHARES INC GLB ENR PR 464286343 190023 7836 SH DFND 02 0 0 7836 ISHARES INC GLB ENR PR 464286343 257923 10636 SH DFND 43 0 0 10636 ISHARES INC MSCI AGRIC 464286350 65989 1540 SH DFND 01 1540 0 0 ISHARES INC MSCI AGRIC 464286350 5725874 133626 SH DFND 02 0 0 133626 ISHARES INC MSCI AGRIC 464286350 3966110 92558 SH DFND 43 0 0 92558 ISHARES INC MSCI WORLD 464286392 18026 165 SH DFND 01 165 0 0 ISHARES INC MSCI WORLD 464286392 20771593 190129 SH DFND 02 0 0 190129 ISHARES INC MSCI WORLD 464286392 757102 6930 SH DFND 03 0 6930 0 ISHARES INC MSCI WORLD 464286392 62589325 572900 SH DFND 43 0 0 572900 ISHARES INC MSCI BRAZI 464286400 4545376 162509 SH DFND 01 113955 48229 325 ISHARES INC MSCI BRAZI 464286400 16866332 603015 SH DFND 02 0 0 603015 ISHARES INC MSCI BRAZI 464286400 1244217 44484 SH DFND 03 0 44484 0 ISHARES INC MSCI BRAZI 464286400 62932500 2250000 SH Call DFND 03 0 2250000 0 ISHARES INC MSCI BRAZI 464286400 36920400 1320000 SH Put DFND 03 0 1320000 0 ISHARES INC MSCI BRAZI 464286400 55472733 1983294 SH DFND 06 0 1983294 0 ISHARES INC MSCI BRAZI 464286400 5769344 206269 SH DFND 43 0 0 206269 ISHARES INC MSCI EM AS 464286426 8295 131 SH DFND 01 131 0 0 ISHARES INC MSCI EM AS 464286426 1185325 18720 SH DFND 02 0 0 18720 ISHARES INC MSCI EM AS 464286426 1019895 16107 SH DFND 43 0 0 16107 ISHARES INC EM MKT SM- 464286475 5097499 105582 SH DFND 02 0 0 105582 ISHARES INC EM MKT SM- 464286475 1863801 38604 SH DFND 43 0 0 38604 ISHARES INC MSCI CDA E 464286509 4731056 144548 SH DFND 01 120485 0 24063 ISHARES INC MSCI CDA E 464286509 36436012 1113230 SH DFND 02 0 0 1113230 ISHARES INC MSCI CDA E 464286509 16365000 500000 SH Call DFND 03 0 500000 0 ISHARES INC MSCI CDA E 464286509 1315910 40205 SH DFND 28 40205 0 0 ISHARES INC MSCI CDA E 464286509 42183897 1288845 SH DFND 43 0 0 1288845 ISHARES INC JP MORGAN 464286517 91982 2650 SH DFND 01 0 0 2650 ISHARES INC JP MORGAN 464286517 6935266 199806 SH DFND 02 0 0 199806 ISHARES INC JP MORGAN 464286517 2196067 63269 SH DFND 43 0 0 63269 ISHARES INC MSCI GBL M 464286525 72821523 766381 SH DFND 01 766381 0 0 ISHARES INC MSCI GBL M 464286525 85305102 897759 SH DFND 02 0 0 897759 ISHARES INC MSCI GBL M 464286525 13303 140 SH DFND 28 140 0 0 ISHARES INC MSCI GBL M 464286525 12923955 136013 SH DFND 43 0 0 136013 ISHARES INC MSCI EMERG 464286533 154330938 2909160 SH DFND 01 2556737 0 352423 ISHARES INC MSCI EMERG 464286533 70897784 1336433 SH DFND 02 0 0 1336433 ISHARES INC MSCI EMERG 464286533 1351130 25469 SH DFND 03 0 25469 0 ISHARES INC MSCI EMERG 464286533 2014733 37978 SH DFND 28 29001 0 8977 ISHARES INC MSCI EMERG 464286533 1282420727 24173812 SH DFND 43 0 0 24173812 ISHARES INC MSCI JAPN 464286582 20778 320 SH DFND 02 0 0 320 ISHARES INC MSCI JAPN 464286582 20454 315 SH DFND 43 0 0 315 ISHARES INC MSCI EURZO 464286608 24587990 622875 SH DFND 01 617188 5 5682 ISHARES INC MSCI EURZO 464286608 71101707 1801183 SH DFND 02 0 0 1801183 ISHARES INC MSCI EURZO 464286608 150400 3810 SH DFND 03 0 3810 0 ISHARES INC MSCI EURZO 464286608 18553 470 SH DFND 28 470 0 0 ISHARES INC MSCI EURZO 464286608 346739281 8783769 SH DFND 43 0 0 8783769 ISHARES INC MSCI THAIL 464286624 108650 1445 SH DFND 01 1445 0 0 ISHARES INC MSCI THAIL 464286624 120154 1598 SH DFND 02 0 0 1598 ISHARES INC MSCI THAIL 464286624 396251 5270 SH DFND 43 0 0 5270 ISHARES INC MSCI ISRAE 464286632 390810 6980 SH DFND 01 6980 0 0 ISHARES INC MSCI ISRAE 464286632 2838404 50695 SH DFND 02 0 0 50695 ISHARES INC MSCI ISRAE 464286632 172617 3083 SH DFND 43 0 0 3083 ISHARES INC MSCI CHILE 464286640 49168 1815 SH DFND 01 1815 0 0 ISHARES INC MSCI CHILE 464286640 864553 31914 SH DFND 02 0 0 31914 ISHARES INC MSCI CHILE 464286640 231728 8554 SH DFND 03 0 8554 0 ISHARES INC MSCI CHILE 464286640 12353 456 SH DFND 43 0 0 456 ISHARES INC MSCI BIC E 464286657 65165 1898 SH DFND 02 0 0 1898 ISHARES INC MSCI BIC E 464286657 715988 20853 SH DFND 43 0 0 20853 ISHARES INC MSCI PAC J 464286665 15505684 362367 SH DFND 01 356521 4698 1148 ISHARES INC MSCI PAC J 464286665 43623330 1019475 SH DFND 02 0 0 1019475 ISHARES INC MSCI PAC J 464286665 170438090 3983129 SH DFND 43 0 0 3983129 ISHARES INC MSCI EQUAL 464286681 9144585 125371 SH DFND 02 0 0 125371 ISHARES INC MSCI EQUAL 464286681 44493 610 SH DFND 43 0 0 610 ISHARES INC MSCI FRANC 464286707 31994 966 SH DFND 01 938 28 0 ISHARES INC MSCI FRANC 464286707 1418397 42826 SH DFND 02 0 0 42826 ISHARES INC MSCI FRANC 464286707 405852 12254 SH DFND 43 0 0 12254 ISHARES INC MSCI TURKE 464286715 218448 5904 SH DFND 01 5650 0 254 ISHARES INC MSCI TURKE 464286715 1444258 39034 SH DFND 02 0 0 39034 ISHARES INC MSCI TURKE 464286715 12073100 326300 SH DFND 03 0 326300 0 ISHARES INC MSCI TURKE 464286715 8276900 223700 SH Call DFND 03 0 223700 0 ISHARES INC MSCI TURKE 464286715 472638 12774 SH DFND 43 0 0 12774 ISHARES INC MSCI SWITZ 464286749 414939 9896 SH DFND 01 8874 0 1022 ISHARES INC MSCI SWITZ 464286749 36589690 872637 SH DFND 02 0 0 872637 ISHARES INC MSCI SWITZ 464286749 102455116 2443480 SH DFND 43 0 0 2443480 ISHARES INC MSCI SWEDE 464286756 1212925 37517 SH DFND 01 7047 13 30457 ISHARES INC MSCI SWEDE 464286756 6028932 186481 SH DFND 02 0 0 186481 ISHARES INC MSCI SWEDE 464286756 33653558 1040939 SH DFND 43 0 0 1040939 ISHARES INC MSCI SPAIN 464286764 521393 21563 SH DFND 01 0 0 21563 ISHARES INC MSCI SPAIN 464286764 40042 1656 SH DFND 02 0 0 1656 ISHARES INC MSCI SPAIN 464286764 2991018 123698 SH DFND 43 0 0 123698 ISHARES INC MSCI STH K 464286772 9383418 166137 SH DFND 01 162637 3500 0 ISHARES INC MSCI STH K 464286772 2515883 44545 SH DFND 02 0 0 44545 ISHARES INC MSCI STH K 464286772 57181482 1012420 SH DFND 03 0 1012420 0 ISHARES INC MSCI STH K 464286772 65008 1151 SH DFND 06 0 1151 0 ISHARES INC MSCI STH K 464286772 1901060 33659 SH DFND 43 0 0 33659 ISHARES INC MSCI STH A 464286780 560575 13218 SH DFND 01 5689 71 7458 ISHARES INC MSCI STH A 464286780 175408 4136 SH DFND 02 0 0 4136 ISHARES INC MSCI STH A 464286780 3011 71 SH DFND 03 0 71 0 ISHARES INC MSCI STH A 464286780 4241 100 SH DFND 28 100 0 0 ISHARES INC MSCI STH A 464286780 3806849 89763 SH DFND 43 0 0 89763 ISHARES INC MSCI GERMA 464286806 4758027 192399 SH DFND 01 116352 0 76047 ISHARES INC MSCI GERMA 464286806 2387466 96541 SH DFND 02 0 0 96541 ISHARES INC MSCI GERMA 464286806 1676694 67800 SH DFND 03 0 67800 0 ISHARES INC MSCI GERMA 464286806 23122550 935000 SH Call DFND 03 0 935000 0 ISHARES INC MSCI GERMA 464286806 452534 18299 SH DFND 43 0 0 18299 ISHARES INC MSCI NETHE 464286814 105389 2830 SH DFND 01 2830 0 0 ISHARES INC MSCI NETHE 464286814 422190 11337 SH DFND 02 0 0 11337 ISHARES INC MSCI NETHE 464286814 48486 1302 SH DFND 43 0 0 1302 ISHARES INC MSCI MEXIC 464286822 5526878 111767 SH DFND 01 111767 0 0 ISHARES INC MSCI MEXIC 464286822 4357474 88119 SH DFND 02 0 0 88119 ISHARES INC MSCI MEXIC 464286822 72582117 1467788 SH DFND 03 0 1467788 0 ISHARES INC MSCI MEXIC 464286822 2417116 48880 SH DFND 06 0 48880 0 ISHARES INC MSCI MEXIC 464286822 1056697 21369 SH DFND 43 0 0 21369 ISHARES INC MSCI HONG 464286871 1445614 68806 SH DFND 01 68806 0 0 ISHARES INC MSCI HONG 464286871 566114 26945 SH DFND 02 0 0 26945 ISHARES INC MSCI HONG 464286871 2428987 115611 SH DFND 43 0 0 115611 ISHARES INC CORE MSCI 46434G103 653733138 13998568 SH DFND 01 12682682 0 1315886 ISHARES INC CORE MSCI 46434G103 673030607 14411790 SH DFND 02 0 0 14411790 ISHARES INC CORE MSCI 46434G103 8502902 182075 SH DFND 03 0 182075 0 ISHARES INC CORE MSCI 46434G103 140100 3000 SH DFND 06 0 3000 0 ISHARES INC CORE MSCI 46434G103 11743322 251463 SH DFND 28 247073 0 4390 ISHARES INC CORE MSCI 46434G103 4873205897 104351304 SH DFND 43 0 0 104351304 ISHARES INC CORE MSCI 46434G103 5331039 114155 SH DFND 43,01 0 0 114155 ISHARES INC CUR HD MSC 46434G509 6926537 301941 SH DFND 02 0 0 301941 ISHARES INC CUR HD MSC 46434G509 675422 29443 SH DFND 43 0 0 29443 ISHARES INC MSCI EMRG 46434G764 33873785 713583 SH DFND 01 713298 0 285 ISHARES INC MSCI EMRG 46434G764 81039582 1707175 SH DFND 02 0 0 1707175 ISHARES INC MSCI EMRG 46434G764 15902 335 SH DFND 28 335 0 0 ISHARES INC MSCI EMRG 46434G764 137657541 2899885 SH DFND 43 0 0 2899885 ISHARES INC MSCI TAIWA 46434G772 9612417 239353 SH DFND 01 223980 51 15322 ISHARES INC MSCI TAIWA 46434G772 1363925 33962 SH DFND 02 0 0 33962 ISHARES INC MSCI TAIWA 46434G772 2048 51 SH DFND 03 0 51 0 ISHARES INC MSCI TAIWA 46434G772 7510763 187021 SH DFND 43 0 0 187021 ISHARES INC MSCI SINGP 46434G780 3486678 185363 SH DFND 01 96956 0 88407 ISHARES INC MSCI SINGP 46434G780 630329 33510 SH DFND 02 0 0 33510 ISHARES INC MSCI SINGP 46434G780 4249480 225916 SH DFND 43 0 0 225916 ISHARES INC MSCI MLY E 46434G814 245598 10753 SH DFND 01 10597 156 0 ISHARES INC MSCI MLY E 46434G814 240163 10515 SH DFND 02 0 0 10515 ISHARES INC MSCI MLY E 46434G814 2124 93 SH DFND 43 0 0 93 ISHARES INC MSCI JPN E 46434G822 31977239 587385 SH DFND 01 530350 26441 30594 ISHARES INC MSCI JPN E 46434G822 67920870 1247628 SH DFND 02 0 0 1247628 ISHARES INC MSCI JPN E 46434G822 659649 12117 SH DFND 03 0 12117 0 ISHARES INC MSCI JPN E 46434G822 793082 14568 SH DFND 06 0 14568 0 ISHARES INC MSCI JPN E 46434G822 70210451 1289685 SH DFND 43 0 0 1289685 ISHARES INC MSCI ITALY 46434G830 79365 2946 SH DFND 01 0 2500 446 ISHARES INC MSCI ITALY 46434G830 351756 13057 SH DFND 02 0 0 13057 ISHARES INC MSCI ITALY 46434G830 24736308 918200 SH DFND 03 0 918200 0 ISHARES INC MSCI ITALY 46434G830 13470000 500000 SH Call DFND 03 0 500000 0 ISHARES INC MSCI ITALY 46434G830 9160 340 SH DFND 43 0 0 340 ISHARES INC MSCI GBL E 46434G848 135259 3299 SH DFND 01 3099 200 0 ISHARES INC MSCI GBL E 46434G848 19857446 484328 SH DFND 02 0 0 484328 ISHARES INC MSCI GBL E 46434G848 4160639 101479 SH DFND 43 0 0 101479 ISHARES INC MSCI GBL G 46434G855 1729884 77469 SH DFND 02 0 0 77469 ISHARES INC MSCI GBL G 46434G855 3057424 136920 SH DFND 43 0 0 136920 ISHARES INC ESG AWR MS 46434G863 32360161 1076161 SH DFND 01 1043372 0 32789 ISHARES INC ESG AWR MS 46434G863 25450153 846364 SH DFND 02 0 0 846364 ISHARES INC ESG AWR MS 46434G863 369323138 12282113 SH DFND 43 0 0 12282113 ISHARES INC MSCI EMERG 46434G889 2881707 70217 SH DFND 02 0 0 70217 ISHARES INC MSCI EMERG 46434G889 1173252 28588 SH DFND 43 0 0 28588 ISHARES S&P GSCI COMMODITY- UNIT BEN I 46428R107 573698 27023 SH DFND 01 15660 11363 0 ISHARES S&P GSCI COMMODITY- UNIT BEN I 46428R107 6417192 302270 SH DFND 02 0 0 302270 ISHARES S&P GSCI COMMODITY- UNIT BEN I 46428R107 234167 11030 SH DFND 03 0 11030 0 ISHARES S&P GSCI COMMODITY- UNIT BEN I 46428R107 9358651 440822 SH DFND 43 0 0 440822 ISHARES SILVER TR ISHARES 46428Q109 65737385 2985349 SH DFND 01 2261363 723986 0 ISHARES SILVER TR ISHARES 46428Q109 75972584 3450163 SH DFND 02 0 0 3450163 ISHARES SILVER TR ISHARES 46428Q109 22020000 1000000 SH Call DFND 03 0 1000000 0 ISHARES SILVER TR ISHARES 46428Q109 4116485 186943 SH DFND 03 0 186943 0 ISHARES SILVER TR ISHARES 46428Q109 5640005 256131 SH DFND 06 0 256131 0 ISHARES SILVER TR ISHARES 46428Q109 200624 9111 SH DFND 28 9111 0 0 ISHARES SILVER TR ISHARES 46428Q109 28711812 1303897 SH DFND 43 0 0 1303897 ISHARES TR S&P 100 ET 464287101 511818994 3000639 SH DFND 01 3000132 44 463 ISHARES TR S&P 100 ET 464287101 109641922 642797 SH DFND 02 0 0 642797 ISHARES TR S&P 100 ET 464287101 7505 44 SH DFND 03 0 44 0 ISHARES TR S&P 100 ET 464287101 641855 3763 SH DFND 28 3763 0 0 ISHARES TR S&P 100 ET 464287101 247801708 1452786 SH DFND 43 0 0 1452786 ISHARES TR MORNINGSTA 464287119 3989326 81950 SH DFND 01 81950 0 0 ISHARES TR MORNINGSTA 464287119 31550911 648129 SH DFND 02 0 0 648129 ISHARES TR MORNINGSTA 464287119 4155471 85363 SH DFND 43 0 0 85363 ISHARES TR MORNINGSTR 464287127 430385 8176 SH DFND 01 8176 0 0 ISHARES TR MORNINGSTR 464287127 7293843 138561 SH DFND 02 0 0 138561 ISHARES TR MORNINGSTR 464287127 502712 9550 SH DFND 43 0 0 9550 ISHARES TR CORE S&P T 464287150 16030507 189039 SH DFND 01 165993 0 23046 ISHARES TR CORE S&P T 464287150 195143409 2301219 SH DFND 02 0 0 2301219 ISHARES TR CORE S&P T 464287150 4279093 50461 SH DFND 03 0 50461 0 ISHARES TR CORE S&P T 464287150 275622387 3250264 SH DFND 43 0 0 3250264 ISHARES TR SELECT DIV 464287168 725275183 6013890 SH DFND 01 5405571 327612 280707 ISHARES TR SELECT DIV 464287168 428682827 3554584 SH DFND 02 0 0 3554584 ISHARES TR SELECT DIV 464287168 373860 3100 SH Call DFND 02 0 0 3100 ISHARES TR SELECT DIV 464287168 448994 3723 SH DFND 03 0 3723 0 ISHARES TR SELECT DIV 464287168 3843281 31868 SH DFND 28 31868 0 0 ISHARES TR SELECT DIV 464287168 133884211 1110151 SH DFND 43 0 0 1110151 ISHARES TR TIPS BD ET 464287176 226247743 2125589 SH DFND 01 1372633 570861 182095 ISHARES TR TIPS BD ET 464287176 493217827 4633764 SH DFND 02 0 0 4633764 ISHARES TR TIPS BD ET 464287176 11095625 104243 SH DFND 03 0 104243 0 ISHARES TR TIPS BD ET 464287176 115807 1088 SH DFND 06 0 1088 0 ISHARES TR TIPS BD ET 464287176 7870706 73945 SH DFND 28 73945 0 0 ISHARES TR TIPS BD ET 464287176 734579268 6901346 SH DFND 43 0 0 6901346 ISHARES TR CHINA LG-C 464287184 207299481 7325070 SH DFND 01 3480573 3844497 0 ISHARES TR CHINA LG-C 464287184 17559238 620468 SH DFND 02 0 0 620468 ISHARES TR CHINA LG-C 464287184 459161840 16224800 SH Call DFND 03 0 16224800 0 ISHARES TR CHINA LG-C 464287184 181728422 6421499 SH DFND 03 0 6421499 0 ISHARES TR CHINA LG-C 464287184 331959000 11730000 SH Put DFND 03 0 11730000 0 ISHARES TR CHINA LG-C 464287184 30539492 1079134 SH DFND 06 0 1079134 0 ISHARES TR CHINA LG-C 464287184 17415820 615400 SH Call DFND 06 0 615400 0 ISHARES TR CHINA LG-C 464287184 6344860 224200 SH Put DFND 06 0 224200 0 ISHARES TR CHINA LG-C 464287184 429170 15165 SH DFND 28 15165 0 0 ISHARES TR CHINA LG-C 464287184 46940899 1658689 SH DFND 43 0 0 1658689 ISHARES TR US TRSPRTI 464287192 5995843 28077 SH DFND 01 28068 0 9 ISHARES TR US TRSPRTI 464287192 20140144 94311 SH DFND 02 0 0 94311 ISHARES TR US TRSPRTI 464287192 44846 210 SH DFND 28 210 0 0 ISHARES TR US TRSPRTI 464287192 517005 2421 SH DFND 43 0 0 2421 ISHARES TR CORE S&P50 464287200 26126280 68000 SH Call DFND 01 0 68000 0 ISHARES TR CORE S&P50 464287200 7125020767 18544600 SH DFND 01 6808770 11641993 93837 ISHARES TR CORE S&P50 464287200 1637954181 4263174 SH DFND 02 0 0 4263174 ISHARES TR CORE S&P50 464287200 117445697 305681 SH DFND 03 0 305681 0 ISHARES TR CORE S&P50 464287200 40584102 105630 SH DFND 28 104541 0 1089 ISHARES TR CORE S&P50 464287200 1326702872 3453067 SH DFND 43 0 0 3453067 ISHARES TR CORE US AG 464287226 1420540358 14646256 SH DFND 01 11936232 2261163 448861 ISHARES TR CORE US AG 464287226 743320406 7663887 SH DFND 02 0 0 7663887 ISHARES TR CORE US AG 464287226 94972705 979201 SH DFND 03 0 979201 0 ISHARES TR CORE US AG 464287226 70751877 729476 SH DFND 06 0 729476 0 ISHARES TR CORE US AG 464287226 2943840 30352 SH DFND 28 19359 0 10993 ISHARES TR CORE US AG 464287226 1549443571 15975292 SH DFND 43 0 0 15975292 ISHARES TR MSCI EMG M 464287234 448618093 11836889 SH DFND 01 10498215 1323101 15573 ISHARES TR MSCI EMG M 464287234 216540214 5713462 SH DFND 02 0 0 5713462 ISHARES TR MSCI EMG M 464287234 63473707 1674768 SH DFND 03 0 1674768 0 ISHARES TR MSCI EMG M 464287234 237242630 6259700 SH Put DFND 03 0 6259700 0 ISHARES TR MSCI EMG M 464287234 598914750 15802500 SH Call DFND 03 0 15802500 0 ISHARES TR MSCI EMG M 464287234 86980500 2295000 SH Call DFND 06 0 2295000 0 ISHARES TR MSCI EMG M 464287234 279149228 7365415 SH DFND 06 0 7365415 0 ISHARES TR MSCI EMG M 464287234 115026500 3035000 SH Put DFND 06 0 3035000 0 ISHARES TR MSCI EMG M 464287234 5036190 132881 SH DFND 28 120745 0 12136 ISHARES TR MSCI EMG M 464287234 309949876 8178097 SH DFND 43 0 0 8178097 ISHARES TR IBOXX INV 464287242 158787144 1506091 SH DFND 01 708413 445989 351689 ISHARES TR IBOXX INV 464287242 471086252 4468237 SH DFND 02 0 0 4468237 ISHARES TR IBOXX INV 464287242 130553653 1238297 SH DFND 03 0 1238297 0 ISHARES TR IBOXX INV 464287242 105430000 1000000 SH Put DFND 03 0 1000000 0 ISHARES TR IBOXX INV 464287242 31629000 300000 SH Call DFND 03 0 300000 0 ISHARES TR IBOXX INV 464287242 29405165 278907 SH DFND 06 0 278907 0 ISHARES TR IBOXX INV 464287242 2077709 19707 SH DFND 28 19707 0 0 ISHARES TR IBOXX INV 464287242 2410378931 22862363 SH DFND 43 0 0 22862363 ISHARES TR GBL COMM S 464287275 895377 16441 SH DFND 01 16141 0 300 ISHARES TR GBL COMM S 464287275 819927 15056 SH DFND 02 0 0 15056 ISHARES TR GBL COMM S 464287275 20858 383 SH DFND 43 0 0 383 ISHARES TR GLOBAL TEC 464287291 67542178 1506629 SH DFND 01 1502815 0 3814 ISHARES TR GLOBAL TEC 464287291 22266318 496683 SH DFND 02 0 0 496683 ISHARES TR GLOBAL TEC 464287291 15242 340 SH DFND 28 340 0 0 ISHARES TR GLOBAL TEC 464287291 23093771 515141 SH DFND 43 0 0 515141 ISHARES TR S&P 500 GR 464287309 157698568 2695702 SH DFND 01 2544463 0 151239 ISHARES TR S&P 500 GR 464287309 598734597 10234779 SH DFND 02 0 0 10234779 ISHARES TR S&P 500 GR 464287309 146952 2512 SH DFND 28 2512 0 0 ISHARES TR S&P 500 GR 464287309 204890108 3502395 SH DFND 43 0 0 3502395 ISHARES TR GLOB HLTHC 464287325 43514156 512655 SH DFND 01 512375 0 280 ISHARES TR GLOB HLTHC 464287325 17442310 205494 SH DFND 02 0 0 205494 ISHARES TR GLOB HLTHC 464287325 69602 820 SH DFND 28 820 0 0 ISHARES TR GLOB HLTHC 464287325 261617476 3082204 SH DFND 43 0 0 3082204 ISHARES TR GLOBAL FIN 464287333 1933333 27509 SH DFND 01 26421 0 1088 ISHARES TR GLOBAL FIN 464287333 8708785 123916 SH DFND 02 0 0 123916 ISHARES TR GLOBAL FIN 464287333 899022 12792 SH DFND 43 0 0 12792 ISHARES TR GLOBAL ENE 464287341 12709921 325979 SH DFND 01 325895 84 0 ISHARES TR GLOBAL ENE 464287341 52873754 1356085 SH DFND 02 0 0 1356085 ISHARES TR GLOBAL ENE 464287341 3938 101 SH DFND 03 0 101 0 ISHARES TR GLOBAL ENE 464287341 9082214 232937 SH DFND 43 0 0 232937 ISHARES TR NORTH AMER 464287374 25519720 627637 SH DFND 01 627637 0 0 ISHARES TR NORTH AMER 464287374 57600743 1416644 SH DFND 02 0 0 1416644 ISHARES TR NORTH AMER 464287374 2262160 55636 SH DFND 43 0 0 55636 ISHARES TR JPX NIKKEI 464287382 139956 2400 SH DFND 01 2400 0 0 ISHARES TR JPX NIKKEI 464287382 363287 6230 SH DFND 02 0 0 6230 ISHARES TR JPX NIKKEI 464287382 299214 5131 SH DFND 43 0 0 5131 ISHARES TR LATN AMER 464287390 1108632 48433 SH DFND 01 40502 7931 0 ISHARES TR LATN AMER 464287390 17809212 778035 SH DFND 02 0 0 778035 ISHARES TR LATN AMER 464287390 9934 434 SH DFND 06 0 434 0 ISHARES TR LATN AMER 464287390 9382886 409912 SH DFND 43 0 0 409912 ISHARES TR S&P 500 VA 464287408 97073301 669148 SH DFND 01 668065 0 1083 ISHARES TR S&P 500 VA 464287408 692326645 4772363 SH DFND 02 0 0 4772363 ISHARES TR S&P 500 VA 464287408 927142 6391 SH DFND 03 0 6391 0 ISHARES TR S&P 500 VA 464287408 1156063 7969 SH DFND 06 0 7969 0 ISHARES TR S&P 500 VA 464287408 188169572 1297095 SH DFND 43 0 0 1297095 ISHARES TR 20 YR TR B 464287432 148454613 1491107 SH DFND 01 161651 1315918 13538 ISHARES TR 20 YR TR B 464287432 338106752 3396010 SH DFND 02 0 0 3396010 ISHARES TR 20 YR TR B 464287432 4778880 48000 SH Call DFND 02 0 0 48000 ISHARES TR 20 YR TR B 464287432 159296 1600 SH Put DFND 02 0 0 1600 ISHARES TR 20 YR TR B 464287432 53799436 540372 SH DFND 03 0 540372 0 ISHARES TR 20 YR TR B 464287432 86119400 865000 SH Put DFND 03 0 865000 0 ISHARES TR 20 YR TR B 464287432 152615524 1532900 SH Call DFND 03 0 1532900 0 ISHARES TR 20 YR TR B 464287432 27099236 272190 SH DFND 06 0 272190 0 ISHARES TR 20 YR TR B 464287432 288127 2894 SH DFND 28 0 0 2894 ISHARES TR 20 YR TR B 464287432 2248990608 22589299 SH DFND 43 0 0 22589299 ISHARES TR 7-10 YR TR 464287440 65401649 682832 SH DFND 01 318174 362498 2160 ISHARES TR 7-10 YR TR 464287440 320559398 3346830 SH DFND 02 0 0 3346830 ISHARES TR 7-10 YR TR 464287440 81413000 850000 SH Call DFND 03 0 850000 0 ISHARES TR 7-10 YR TR 464287440 47890000 500000 SH Put DFND 03 0 500000 0 ISHARES TR 7-10 YR TR 464287440 26593892 277656 SH DFND 03 0 277656 0 ISHARES TR 7-10 YR TR 464287440 192 2 SH DFND 06 0 2 0 ISHARES TR 7-10 YR TR 464287440 13026 136 SH DFND 28 136 0 0 ISHARES TR 7-10 YR TR 464287440 273249613 2852888 SH DFND 43 0 0 2852888 ISHARES TR 1 3 YR TRE 464287457 280496084 3455662 SH DFND 01 1701029 1718366 36267 ISHARES TR 1 3 YR TRE 464287457 693493857 8543721 SH DFND 02 0 0 8543721 ISHARES TR 1 3 YR TRE 464287457 41712208 513887 SH DFND 03 0 513887 0 ISHARES TR 1 3 YR TRE 464287457 1286869 15854 SH DFND 28 15854 0 0 ISHARES TR 1 3 YR TRE 464287457 446918043 5505951 SH DFND 43 0 0 5505951 ISHARES TR MSCI EAFE 464287465 1119028226 17047962 SH DFND 01 16697800 279275 70887 ISHARES TR MSCI EAFE 464287465 8369100 127500 SH Call DFND 01 0 127500 0 ISHARES TR MSCI EAFE 464287465 543580826 8281244 SH DFND 02 0 0 8281244 ISHARES TR MSCI EAFE 464287465 124716 1900 SH Call DFND 02 0 0 1900 ISHARES TR MSCI EAFE 464287465 80494332 1226300 SH Call DFND 03 0 1226300 0 ISHARES TR MSCI EAFE 464287465 142643662 2173121 SH DFND 03 0 2173121 0 ISHARES TR MSCI EAFE 464287465 304300476 4635900 SH Put DFND 03 0 4635900 0 ISHARES TR MSCI EAFE 464287465 29010189 441959 SH DFND 06 0 441959 0 ISHARES TR MSCI EAFE 464287465 123403200 1880000 SH Put DFND 06 0 1880000 0 ISHARES TR MSCI EAFE 464287465 71481960 1089000 SH Call DFND 06 0 1089000 0 ISHARES TR MSCI EAFE 464287465 18367713 279825 SH DFND 28 273469 0 6356 ISHARES TR MSCI EAFE 464287465 531857815 8102648 SH DFND 43 0 0 8102648 ISHARES TR RUS MDCP V 464287473 273212352 2593624 SH DFND 01 2589332 2680 1612 ISHARES TR RUS MDCP V 464287473 90501669 859139 SH DFND 02 0 0 859139 ISHARES TR RUS MDCP V 464287473 4770322 45285 SH DFND 03 0 45285 0 ISHARES TR RUS MDCP V 464287473 1304109 12380 SH DFND 28 12380 0 0 ISHARES TR RUS MDCP V 464287473 82092621 779311 SH DFND 43 0 0 779311 ISHARES TR RUS MDCP V 464287473 11672093 110804 SH DFND 43,01 0 0 110804 ISHARES TR RUS MD CP 464287481 394056040 4713589 SH DFND 01 4421310 279619 12660 ISHARES TR RUS MD CP 464287481 96255672 1151384 SH DFND 02 0 0 1151384 ISHARES TR RUS MD CP 464287481 45460928 543791 SH DFND 03 0 543791 0 ISHARES TR RUS MD CP 464287481 1534562 18356 SH DFND 28 18356 0 0 ISHARES TR RUS MD CP 464287481 100067194 1196976 SH DFND 43 0 0 1196976 ISHARES TR RUS MD CP 464287481 20805448 248869 SH DFND 43,01 0 0 248869 ISHARES TR RUS MID CA 464287499 485640 7200 SH Put DFND 01 7200 0 0 ISHARES TR RUS MID CA 464287499 3587612485 53189214 SH DFND 01 53149390 69 39755 ISHARES TR RUS MID CA 464287499 155803501 2309911 SH DFND 02 0 0 2309911 ISHARES TR RUS MID CA 464287499 46406 688 SH DFND 06 0 688 0 ISHARES TR RUS MID CA 464287499 23079164 342167 SH DFND 28 337865 0 4302 ISHARES TR RUS MID CA 464287499 256157765 3797743 SH DFND 43 0 0 3797743 ISHARES TR RUS MID CA 464287499 23239965 344551 SH DFND 43,01 0 0 344551 ISHARES TR CORE S&P M 464287507 2210467656 9138318 SH DFND 01 8919538 12766 206014 ISHARES TR CORE S&P M 464287507 398593314 1647829 SH DFND 02 0 0 1647829 ISHARES TR CORE S&P M 464287507 9539658 39438 SH DFND 28 36796 0 2642 ISHARES TR CORE S&P M 464287507 319781483 1322012 SH DFND 43 0 0 1322012 ISHARES TR EXPANDED T 464287515 40010335 156382 SH DFND 01 156382 0 0 ISHARES TR EXPANDED T 464287515 48967533 191392 SH DFND 02 0 0 191392 ISHARES TR EXPANDED T 464287515 25505686 99690 SH DFND 03 0 99690 0 ISHARES TR EXPANDED T 464287515 7291725 28500 SH Call DFND 03 0 28500 0 ISHARES TR EXPANDED T 464287515 76755 300 SH DFND 28 300 0 0 ISHARES TR EXPANDED T 464287515 20974327 81979 SH DFND 43 0 0 81979 ISHARES TR ISHARES SE 464287523 44673324 128379 SH DFND 01 127929 450 0 ISHARES TR ISHARES SE 464287523 100510219 288839 SH DFND 02 0 0 288839 ISHARES TR ISHARES SE 464287523 6959600 20000 SH Call DFND 03 0 20000 0 ISHARES TR ISHARES SE 464287523 23627842 67900 SH Put DFND 03 0 67900 0 ISHARES TR ISHARES SE 464287523 43558049 125174 SH DFND 03 0 125174 0 ISHARES TR ISHARES SE 464287523 2436 7 SH DFND 06 0 7 0 ISHARES TR ISHARES SE 464287523 850463 2444 SH DFND 28 2444 0 0 ISHARES TR ISHARES SE 464287523 42849909 123139 SH DFND 43 0 0 123139 ISHARES TR NA TEC MUL 464287531 24181531 349798 SH DFND 02 0 0 349798 ISHARES TR NA TEC MUL 464287531 311223 4502 SH DFND 43 0 0 4502 ISHARES TR EXPND TEC 464287549 51001720 182149 SH DFND 01 182073 12 64 ISHARES TR EXPND TEC 464287549 64711080 231111 SH DFND 02 0 0 231111 ISHARES TR EXPND TEC 464287549 7000 25 SH DFND 28 25 0 0 ISHARES TR EXPND TEC 464287549 10553760 37692 SH DFND 43 0 0 37692 ISHARES TR ISHARES BI 464287556 89812207 684075 SH DFND 01 681995 696 1384 ISHARES TR ISHARES BI 464287556 277926357 2116889 SH DFND 02 0 0 2116889 ISHARES TR ISHARES BI 464287556 196935 1500 SH Put DFND 02 0 0 1500 ISHARES TR ISHARES BI 464287556 190883581 1453908 SH DFND 03 0 1453908 0 ISHARES TR ISHARES BI 464287556 11947 91 SH DFND 06 0 91 0 ISHARES TR ISHARES BI 464287556 979369 7460 SH DFND 28 5630 0 1830 ISHARES TR ISHARES BI 464287556 717222040 5462884 SH DFND 43 0 0 5462884 ISHARES TR COHEN STEE 464287564 35993686 656340 SH DFND 01 642328 0 14012 ISHARES TR COHEN STEE 464287564 11082124 202081 SH DFND 02 0 0 202081 ISHARES TR COHEN STEE 464287564 319608 5828 SH DFND 28 0 0 5828 ISHARES TR COHEN STEE 464287564 17137719 312504 SH DFND 43 0 0 312504 ISHARES TR GLOBAL 100 464287572 1679199 26217 SH DFND 01 4898 0 21319 ISHARES TR GLOBAL 100 464287572 31357904 489585 SH DFND 02 0 0 489585 ISHARES TR GLOBAL 100 464287572 4079793 63697 SH DFND 43 0 0 63697 ISHARES TR US CONSUM 464287580 82706 1452 SH DFND 01 1452 0 0 ISHARES TR US CONSUM 464287580 29375123 515715 SH DFND 02 0 0 515715 ISHARES TR US CONSUM 464287580 9080449 159418 SH DFND 03 0 159418 0 ISHARES TR US CONSUM 464287580 4583172 80463 SH DFND 43 0 0 80463 ISHARES TR RUS 1000 V 464287598 1000075382 6594628 SH DFND 01 4601130 1140345 853153 ISHARES TR RUS 1000 V 464287598 1720731718 11346731 SH DFND 02 0 0 11346731 ISHARES TR RUS 1000 V 464287598 4549500 30000 SH Put DFND 02 0 0 30000 ISHARES TR RUS 1000 V 464287598 30084175 198379 SH DFND 03 0 198379 0 ISHARES TR RUS 1000 V 464287598 11064991 72964 SH DFND 06 0 72964 0 ISHARES TR RUS 1000 V 464287598 7271618 47950 SH DFND 28 23234 0 24716 ISHARES TR RUS 1000 V 464287598 5118427714 33751584 SH DFND 43 0 0 33751584 ISHARES TR RUS 1000 V 464287598 31267804 206184 SH DFND 43,01 0 0 206184 ISHARES TR S&P MC 400 464287606 93653916 1371214 SH DFND 01 1370498 0 716 ISHARES TR S&P MC 400 464287606 137605783 2014726 SH DFND 02 0 0 2014726 ISHARES TR S&P MC 400 464287606 48493 710 SH DFND 28 710 0 0 ISHARES TR S&P MC 400 464287606 33096951 484582 SH DFND 43 0 0 484582 ISHARES TR RUS 1000 G 464287614 1378422038 6434009 SH DFND 01 6005763 0 428246 ISHARES TR RUS 1000 G 464287614 1708742846 7975835 SH DFND 02 0 0 7975835 ISHARES TR RUS 1000 G 464287614 33659675 157112 SH DFND 03 0 157112 0 ISHARES TR RUS 1000 G 464287614 12095990 56460 SH DFND 28 48826 0 7634 ISHARES TR RUS 1000 G 464287614 4955782327 23131919 SH DFND 43 0 0 23131919 ISHARES TR RUS 1000 G 464287614 81218170 379099 SH DFND 43,01 0 0 379099 ISHARES TR RUS 1000 E 464287622 488195670 2318999 SH DFND 01 1966465 31 352503 ISHARES TR RUS 1000 E 464287622 128758085 611619 SH DFND 02 0 0 611619 ISHARES TR RUS 1000 E 464287622 5158372 24503 SH DFND 03 0 24503 0 ISHARES TR RUS 1000 E 464287622 5361102 25466 SH DFND 28 12780 0 12686 ISHARES TR RUS 1000 E 464287622 387325854 1839853 SH DFND 43 0 0 1839853 ISHARES TR RUS 1000 E 464287622 10815886 51377 SH DFND 43,01 0 0 51377 ISHARES TR RUS 2000 V 464287630 345992872 2495081 SH DFND 01 2052627 365021 77433 ISHARES TR RUS 2000 V 464287630 173751592 1252986 SH DFND 02 0 0 1252986 ISHARES TR RUS 2000 V 464287630 19439593 140186 SH DFND 03 0 140186 0 ISHARES TR RUS 2000 V 464287630 13867000 100000 SH Put DFND 03 0 100000 0 ISHARES TR RUS 2000 V 464287630 28460353 205238 SH DFND 06 0 205238 0 ISHARES TR RUS 2000 V 464287630 4364638 31475 SH DFND 28 31475 0 0 ISHARES TR RUS 2000 V 464287630 271481470 1957752 SH DFND 43 0 0 1957752 ISHARES TR RUS 2000 V 464287630 18045266 130131 SH DFND 43,01 0 0 130131 ISHARES TR RUS 2000 G 464287648 306380559 1428214 SH DFND 01 1385962 413 41839 ISHARES TR RUS 2000 G 464287648 124193473 578937 SH DFND 02 0 0 578937 ISHARES TR RUS 2000 G 464287648 4372561 20383 SH DFND 03 0 20383 0 ISHARES TR RUS 2000 G 464287648 827618 3858 SH DFND 28 3858 0 0 ISHARES TR RUS 2000 G 464287648 251714765 1173386 SH DFND 43 0 0 1173386 ISHARES TR RUS 2000 G 464287648 29663182 138277 SH DFND 43,01 0 0 138277 ISHARES TR RUSSELL 20 464287655 3773344636 21641114 SH DFND 01 17045904 4441968 153242 ISHARES TR RUSSELL 20 464287655 4027716 23100 SH Put DFND 01 3100 20000 0 ISHARES TR RUSSELL 20 464287655 428100967 2455271 SH DFND 02 0 0 2455271 ISHARES TR RUSSELL 20 464287655 122052 700 SH Put DFND 02 0 0 700 ISHARES TR RUSSELL 20 464287655 368605932 2114051 SH DFND 03 0 2114051 0 ISHARES TR RUSSELL 20 464287655 1493724684 8566900 SH Call DFND 03 0 8566900 0 ISHARES TR RUSSELL 20 464287655 3553265004 20378900 SH Put DFND 03 0 20378900 0 ISHARES TR RUSSELL 20 464287655 313260756 1796632 SH DFND 06 0 1796632 0 ISHARES TR RUSSELL 20 464287655 113334000 650000 SH Put DFND 06 0 650000 0 ISHARES TR RUSSELL 20 464287655 20184785 115765 SH DFND 28 114279 0 1486 ISHARES TR RUSSELL 20 464287655 534243050 3064023 SH DFND 43 0 0 3064023 ISHARES TR RUSSELL 20 464287655 13968328 80112 SH DFND 43,01 0 0 80112 ISHARES TR CORE S&P U 464287663 41084553 581687 SH DFND 01 482925 0 98762 ISHARES TR CORE S&P U 464287663 246754630 3493624 SH DFND 02 0 0 3493624 ISHARES TR CORE S&P U 464287663 3550991549 50275967 SH DFND 43 0 0 50275967 ISHARES TR CORE S&P U 464287663 7999695 113262 SH DFND 43,01 0 0 113262 ISHARES TR CORE S&P U 464287671 41999837 515209 SH DFND 01 486087 0 29122 ISHARES TR CORE S&P U 464287671 137659897 1688664 SH DFND 02 0 0 1688664 ISHARES TR CORE S&P U 464287671 2833453329 34757769 SH DFND 43 0 0 34757769 ISHARES TR CORE S&P U 464287671 2001805 24556 SH DFND 43,01 0 0 24556 ISHARES TR RUSSELL 30 464287689 92652718 419851 SH DFND 01 395381 24 24446 ISHARES TR RUSSELL 30 464287689 95431425 432443 SH DFND 02 0 0 432443 ISHARES TR RUSSELL 30 464287689 1715787 7775 SH DFND 03 0 7775 0 ISHARES TR RUSSELL 30 464287689 60618589 274690 SH DFND 43 0 0 274690 ISHARES TR RUSSELL 30 464287689 188902 856 SH DFND 43,01 0 0 856 ISHARES TR U.S. UTILI 464287697 261005 3016 SH DFND 01 2670 0 346 ISHARES TR U.S. UTILI 464287697 50119633 579150 SH DFND 02 0 0 579150 ISHARES TR U.S. UTILI 464287697 2000632 23118 SH DFND 43 0 0 23118 ISHARES TR S&P MC 400 464287705 92300040 915675 SH DFND 01 913245 0 2430 ISHARES TR S&P MC 400 464287705 126015581 1250155 SH DFND 02 0 0 1250155 ISHARES TR S&P MC 400 464287705 50400 500 SH DFND 28 500 0 0 ISHARES TR S&P MC 400 464287705 27357826 271407 SH DFND 43 0 0 271407 ISHARES TR US TELECOM 464287713 1615386 72019 SH DFND 01 71582 437 0 ISHARES TR US TELECOM 464287713 10498045 468036 SH DFND 02 0 0 468036 ISHARES TR US TELECOM 464287713 9847 439 SH DFND 03 0 439 0 ISHARES TR US TELECOM 464287713 838164 37368 SH DFND 43 0 0 37368 ISHARES TR U.S. TECH 464287721 148980 2000 SH Put DFND 01 2000 0 0 ISHARES TR U.S. TECH 464287721 69001652 926321 SH DFND 01 843934 0 82387 ISHARES TR U.S. TECH 464287721 199640751 2680101 SH DFND 02 0 0 2680101 ISHARES TR U.S. TECH 464287721 2344498 31474 SH DFND 03 0 31474 0 ISHARES TR U.S. TECH 464287721 74026970 993784 SH DFND 43 0 0 993784 ISHARES TR U.S. REAL 464287739 65021958 772324 SH DFND 01 455380 315746 1198 ISHARES TR U.S. REAL 464287739 42369687 503263 SH DFND 02 0 0 503263 ISHARES TR U.S. REAL 464287739 103585945 1230383 SH DFND 03 0 1230383 0 ISHARES TR U.S. REAL 464287739 1688094 20051 SH DFND 06 0 20051 0 ISHARES TR U.S. REAL 464287739 35781 425 SH DFND 28 425 0 0 ISHARES TR U.S. REAL 464287739 13034212 154819 SH DFND 43 0 0 154819 ISHARES TR US INDUSTR 464287754 630559 6537 SH DFND 01 6509 28 0 ISHARES TR US INDUSTR 464287754 60439584 626577 SH DFND 02 0 0 626577 ISHARES TR US INDUSTR 464287754 2701 28 SH DFND 03 0 28 0 ISHARES TR US INDUSTR 464287754 3475840 36034 SH DFND 43 0 0 36034 ISHARES TR US HLTHCAR 464287762 2704607 9533 SH DFND 01 6813 6 2714 ISHARES TR US HLTHCAR 464287762 99568497 350952 SH DFND 02 0 0 350952 ISHARES TR US HLTHCAR 464287762 12901996 45476 SH DFND 43 0 0 45476 ISHARES TR U.S. FIN S 464287770 15910 101 SH DFND 01 101 0 0 ISHARES TR U.S. FIN S 464287770 42181718 267786 SH DFND 02 0 0 267786 ISHARES TR U.S. FIN S 464287770 7410056 47042 SH DFND 43 0 0 47042 ISHARES TR U.S. FINLS 464287788 1614002 21386 SH DFND 01 17625 0 3761 ISHARES TR U.S. FINLS 464287788 131515614 1742621 SH DFND 02 0 0 1742621 ISHARES TR U.S. FINLS 464287788 11871733 157304 SH DFND 43 0 0 157304 ISHARES TR U.S. ENERG 464287796 1802418 38770 SH DFND 01 17744 0 21026 ISHARES TR U.S. ENERG 464287796 64194116 1380816 SH DFND 02 0 0 1380816 ISHARES TR U.S. ENERG 464287796 99535 2141 SH DFND 28 0 0 2141 ISHARES TR U.S. ENERG 464287796 34693860 746265 SH DFND 43 0 0 746265 ISHARES TR CORE S&P S 464287804 1611292752 17025494 SH DFND 01 16533014 0 492480 ISHARES TR CORE S&P S 464287804 554743372 5861616 SH DFND 02 0 0 5861616 ISHARES TR CORE S&P S 464287804 331240 3500 SH Call DFND 02 0 0 3500 ISHARES TR CORE S&P S 464287804 38967925 411749 SH DFND 28 404816 0 6933 ISHARES TR CORE S&P S 464287804 486019934 5135460 SH DFND 43 0 0 5135460 ISHARES TR US CONSM S 464287812 566973 2796 SH DFND 01 859 1937 0 ISHARES TR US CONSM S 464287812 63915169 315195 SH DFND 02 0 0 315195 ISHARES TR US CONSM S 464287812 392785 1937 SH DFND 03 0 1937 0 ISHARES TR US CONSM S 464287812 13338057 65776 SH DFND 43 0 0 65776 ISHARES TR U.S. BAS M 464287838 697464 5590 SH DFND 01 918 4672 0 ISHARES TR U.S. BAS M 464287838 36665502 293865 SH DFND 02 0 0 293865 ISHARES TR U.S. BAS M 464287838 582925 4672 SH DFND 03 0 4672 0 ISHARES TR U.S. BAS M 464287838 3845411 30820 SH DFND 43 0 0 30820 ISHARES TR DOW JONES 464287846 96440 1032 SH DFND 01 1032 0 0 ISHARES TR DOW JONES 464287846 18895220 202196 SH DFND 02 0 0 202196 ISHARES TR DOW JONES 464287846 1150183 12308 SH DFND 43 0 0 12308 ISHARES TR EUROPE ETF 464287861 4893448 108047 SH DFND 01 105677 2370 0 ISHARES TR EUROPE ETF 464287861 2948806 65109 SH DFND 02 0 0 65109 ISHARES TR EUROPE ETF 464287861 1519978 33561 SH DFND 43 0 0 33561 ISHARES TR SP SMCP600 464287879 75533824 827224 SH DFND 01 827222 2 0 ISHARES TR SP SMCP600 464287879 188863535 2068377 SH DFND 02 0 0 2068377 ISHARES TR SP SMCP600 464287879 255303 2796 SH DFND 28 2796 0 0 ISHARES TR SP SMCP600 464287879 80049103 876674 SH DFND 43 0 0 876674 ISHARES TR S&P SML 60 464287887 55224850 511010 SH DFND 01 510764 16 230 ISHARES TR S&P SML 60 464287887 101356421 937877 SH DFND 02 0 0 937877 ISHARES TR S&P SML 60 464287887 917514 8490 SH DFND 03 0 8490 0 ISHARES TR S&P SML 60 464287887 320536 2966 SH DFND 28 2966 0 0 ISHARES TR S&P SML 60 464287887 26621964 246340 SH DFND 43 0 0 246340 ISHARES TR MORNINGSTA 464288109 6602161 104415 SH DFND 02 0 0 104415 ISHARES TR MORNINGSTA 464288109 5153751 81508 SH DFND 43 0 0 81508 ISHARES TR INTL TREA 464288117 1177162 30068 SH DFND 01 0 0 30068 ISHARES TR INTL TREA 464288117 1583332 40443 SH DFND 02 0 0 40443 ISHARES TR INTL TREA 464288117 406299 10378 SH DFND 43 0 0 10378 ISHARES TR 3YRTB ETF 464288125 19694 283 SH DFND 02 0 0 283 ISHARES TR 3YRTB ETF 464288125 12944 186 SH DFND 43 0 0 186 ISHARES TR SHRT NAT M 464288158 306758482 2941963 SH DFND 01 2932973 0 8990 ISHARES TR SHRT NAT M 464288158 171955129 1649133 SH DFND 02 0 0 1649133 ISHARES TR SHRT NAT M 464288158 2131904 20446 SH DFND 28 20446 0 0 ISHARES TR SHRT NAT M 464288158 373667186 3583650 SH DFND 43 0 0 3583650 ISHARES TR AGENCY BON 464288166 5391743 50660 SH DFND 01 50659 0 1 ISHARES TR AGENCY BON 464288166 2345130 22034 SH DFND 02 0 0 22034 ISHARES TR AGENCY BON 464288166 4429936 41623 SH DFND 43 0 0 41623 ISHARES TR GL TIMB FO 464288174 8776269 120636 SH DFND 01 120636 0 0 ISHARES TR GL TIMB FO 464288174 1716632 23596 SH DFND 02 0 0 23596 ISHARES TR GL TIMB FO 464288174 50925 700 SH DFND 28 700 0 0 ISHARES TR GL TIMB FO 464288174 1581076 21733 SH DFND 43 0 0 21733 ISHARES TR MSCI AC AS 464288182 13793467 212895 SH DFND 01 212699 196 0 ISHARES TR MSCI AC AS 464288182 17883715 276026 SH DFND 02 0 0 276026 ISHARES TR MSCI AC AS 464288182 3084134 47602 SH DFND 43 0 0 47602 ISHARES TR MRGSTR MD 464288208 402476 6860 SH DFND 01 6860 0 0 ISHARES TR MRGSTR MD 464288208 7951234 135525 SH DFND 02 0 0 135525 ISHARES TR MRGSTR MD 464288208 2293997 39100 SH DFND 43 0 0 39100 ISHARES TR EMGR MKT I 464288216 356216 17134 SH DFND 01 17134 0 0 ISHARES TR EMGR MKT I 464288216 25203 1212 SH DFND 02 0 0 1212 ISHARES TR EMGR MKT I 464288216 587484 28258 SH DFND 43 0 0 28258 ISHARES TR GL CLEAN E 464288224 97530889 4913395 SH DFND 01 862055 4049915 1425 ISHARES TR GL CLEAN E 464288224 46034034 2319095 SH DFND 02 0 0 2319095 ISHARES TR GL CLEAN E 464288224 3326741 167594 SH DFND 03 0 167594 0 ISHARES TR GL CLEAN E 464288224 3970000 200000 SH Call DFND 03 0 200000 0 ISHARES TR GL CLEAN E 464288224 3970000 200000 SH Put DFND 03 0 200000 0 ISHARES TR GL CLEAN E 464288224 3742956 188562 SH DFND 06 0 188562 0 ISHARES TR GL CLEAN E 464288224 40146982 2022518 SH DFND 43 0 0 2022518 ISHARES TR MSCI ACWI 464288240 16053538 352825 SH DFND 01 119653 37 233135 ISHARES TR MSCI ACWI 464288240 166853914 3667119 SH DFND 02 0 0 3667119 ISHARES TR MSCI ACWI 464288240 900445 19790 SH DFND 28 0 0 19790 ISHARES TR MSCI ACWI 464288240 211799588 4654936 SH DFND 43 0 0 4654936 ISHARES TR MSCI ACWI 464288240 5165388 113525 SH DFND 43,01 0 0 113525 ISHARES TR MSCI ACWI 464288257 21357675 251622 SH DFND 01 28819 11022 211781 ISHARES TR MSCI ACWI 464288257 204167846 2405370 SH DFND 02 0 0 2405370 ISHARES TR MSCI ACWI 464288257 1481411 17453 SH DFND 28 0 0 17453 ISHARES TR MSCI ACWI 464288257 68310321 804787 SH DFND 43 0 0 804787 ISHARES TR MSCI ACWI 464288257 12817 151 SH DFND 43,01 0 0 151 ISHARES TR MSCI KOKUS 464288265 808 10 SH DFND 02 0 0 10 ISHARES TR EAFE SML C 464288273 55509391 982815 SH DFND 01 916952 77 65786 ISHARES TR EAFE SML C 464288273 39990261 708043 SH DFND 02 0 0 708043 ISHARES TR EAFE SML C 464288273 17576407 311197 SH DFND 03 0 311197 0 ISHARES TR EAFE SML C 464288273 224847 3981 SH DFND 28 1990 0 1991 ISHARES TR EAFE SML C 464288273 16642340 294659 SH DFND 43 0 0 294659 ISHARES TR JPMORGAN U 464288281 25163995 297482 SH DFND 01 4513 216839 76130 ISHARES TR JPMORGAN U 464288281 23761135 280898 SH DFND 02 0 0 280898 ISHARES TR JPMORGAN U 464288281 42303459 500100 SH Call DFND 03 0 500100 0 ISHARES TR JPMORGAN U 464288281 84137951 994656 SH DFND 03 0 994656 0 ISHARES TR JPMORGAN U 464288281 4559401 53900 SH DFND 06 0 53900 0 ISHARES TR JPMORGAN U 464288281 428025 5060 SH DFND 28 0 0 5060 ISHARES TR JPMORGAN U 464288281 42812352 506116 SH DFND 43 0 0 506116 ISHARES TR MRGSTR MD 464288307 4773650 88598 SH DFND 02 0 0 88598 ISHARES TR MRGSTR MD 464288307 2392056 44396 SH DFND 43 0 0 44396 ISHARES TR NEW YORK M 464288323 5569491 106288 SH DFND 01 106288 0 0 ISHARES TR NEW YORK M 464288323 6946356 132564 SH DFND 02 0 0 132564 ISHARES TR NEW YORK M 464288323 41920 800 SH DFND 28 800 0 0 ISHARES TR NEW YORK M 464288323 13851678 264345 SH DFND 43 0 0 264345 ISHARES TR CALIF MUN 464288356 20850981 371609 SH DFND 01 347694 18080 5835 ISHARES TR CALIF MUN 464288356 47250391 842103 SH DFND 02 0 0 842103 ISHARES TR CALIF MUN 464288356 23262589 414589 SH DFND 43 0 0 414589 ISHARES TR GLB INFRAS 464288372 13391652 292139 SH DFND 01 292139 0 0 ISHARES TR GLB INFRAS 464288372 10303616 224773 SH DFND 02 0 0 224773 ISHARES TR GLB INFRAS 464288372 20857 455 SH DFND 28 455 0 0 ISHARES TR GLB INFRAS 464288372 6385283 139295 SH DFND 43 0 0 139295 ISHARES TR MRGSTR MD 464288406 11583173 186675 SH DFND 02 0 0 186675 ISHARES TR MRGSTR MD 464288406 3083451 49693 SH DFND 43 0 0 49693 ISHARES TR NATIONAL M 464288414 772161910 7317683 SH DFND 01 7246194 1019 70470 ISHARES TR NATIONAL M 464288414 373885580 3543267 SH DFND 02 0 0 3543267 ISHARES TR NATIONAL M 464288414 35739624 338700 SH DFND 03 0 338700 0 ISHARES TR NATIONAL M 464288414 9359624 88700 SH Put DFND 03 0 88700 0 ISHARES TR NATIONAL M 464288414 4490298 42554 SH DFND 28 19421 0 23133 ISHARES TR NATIONAL M 464288414 1312273206 12436251 SH DFND 43 0 0 12436251 ISHARES TR INTL DEVPP 464288422 19266 704 SH DFND 02 0 0 704 ISHARES TR INTL DEVPP 464288422 101597 3712 SH DFND 43 0 0 3712 ISHARES TR ASIA 50 ET 464288430 43974 775 SH DFND 01 775 0 0 ISHARES TR ASIA 50 ET 464288430 1861022 32799 SH DFND 02 0 0 32799 ISHARES TR ASIA 50 ET 464288430 29732 524 SH DFND 43 0 0 524 ISHARES TR INTL SEL D 464288448 173726605 6396414 SH DFND 01 6357335 0 39079 ISHARES TR INTL SEL D 464288448 74216168 2732554 SH DFND 02 0 0 2732554 ISHARES TR INTL SEL D 464288448 602952 22200 SH DFND 28 15489 0 6711 ISHARES TR INTL SEL D 464288448 101299684 3729738 SH DFND 43 0 0 3729738 ISHARES TR INTL DEV R 464288489 1111318 52769 SH DFND 02 0 0 52769 ISHARES TR INTL DEV R 464288489 2587874 122881 SH DFND 43 0 0 122881 ISHARES TR DEVSMCP EX 464288497 145038 2936 SH DFND 02 0 0 2936 ISHARES TR DEVSMCP EX 464288497 202688 4103 SH DFND 43 0 0 4103 ISHARES TR MRGSTR SM 464288505 1658344 36367 SH DFND 02 0 0 36367 ISHARES TR MRGSTR SM 464288505 204425 4483 SH DFND 43 0 0 4483 ISHARES TR IBOXX HI Y 464288513 70009674 950831 SH DFND 01 599773 183043 168015 ISHARES TR IBOXX HI Y 464288513 182412081 2477415 SH DFND 02 0 0 2477415 ISHARES TR IBOXX HI Y 464288513 994005 13500 SH Put DFND 02 0 0 13500 ISHARES TR IBOXX HI Y 464288513 510578841 6934386 SH DFND 03 0 6934386 0 ISHARES TR IBOXX HI Y 464288513 618087035 8394500 SH Put DFND 03 0 8394500 0 ISHARES TR IBOXX HI Y 464288513 554986125 7537500 SH Call DFND 03 0 7537500 0 ISHARES TR IBOXX HI Y 464288513 27117929 368300 SH DFND 06 0 368300 0 ISHARES TR IBOXX HI Y 464288513 350994 4767 SH DFND 28 3133 0 1634 ISHARES TR IBOXX HI Y 464288513 141822645 1926153 SH DFND 43 0 0 1926153 ISHARES TR CRE U S RE 464288521 39609 801 SH DFND 01 801 0 0 ISHARES TR CRE U S RE 464288521 7221689 146040 SH DFND 02 0 0 146040 ISHARES TR CRE U S RE 464288521 9939 201 SH DFND 03 0 201 0 ISHARES TR CRE U S RE 464288521 37414810 756619 SH DFND 43 0 0 756619 ISHARES TR CRE U S RE 464288521 2196173 44412 SH DFND 43,01 0 0 44412 ISHARES TR RESIDENTIA 464288562 20293230 296945 SH DFND 02 0 0 296945 ISHARES TR RESIDENTIA 464288562 722627 10574 SH DFND 43 0 0 10574 ISHARES TR MSCI KLD40 464288570 48774054 679399 SH DFND 01 633772 0 45627 ISHARES TR MSCI KLD40 464288570 32013273 445929 SH DFND 02 0 0 445929 ISHARES TR MSCI KLD40 464288570 100932433 1405940 SH DFND 43 0 0 1405940 ISHARES TR MSCI KLD40 464288570 169065 2355 SH DFND 43,01 0 0 2355 ISHARES TR MBS ETF 464288588 151306761 1631340 SH DFND 01 726837 536444 368059 ISHARES TR MBS ETF 464288588 529606974 5710048 SH DFND 02 0 0 5710048 ISHARES TR MBS ETF 464288588 9912749 106876 SH DFND 03 0 106876 0 ISHARES TR MBS ETF 464288588 6006086167 64755646 SH DFND 43 0 0 64755646 ISHARES TR GOV/CRED B 464288596 6352274 61913 SH DFND 02 0 0 61913 ISHARES TR GOV/CRED B 464288596 11673110 113773 SH DFND 43 0 0 113773 ISHARES TR MRGSTR SM 464288604 51492529 1428761 SH DFND 02 0 0 1428761 ISHARES TR MRGSTR SM 464288604 2492166 69150 SH DFND 43 0 0 69150 ISHARES TR INTRM GOV 464288612 27781824 271148 SH DFND 01 191783 0 79365 ISHARES TR INTRM GOV 464288612 71451757 697362 SH DFND 02 0 0 697362 ISHARES TR INTRM GOV 464288612 102460 1000 SH DFND 28 1000 0 0 ISHARES TR INTRM GOV 464288612 4592770 44825 SH DFND 43 0 0 44825 ISHARES TR USD INV GR 464288620 694071 14133 SH DFND 01 5384 0 8749 ISHARES TR USD INV GR 464288620 33417946 680471 SH DFND 02 0 0 680471 ISHARES TR USD INV GR 464288620 35899 731 SH DFND 03 0 731 0 ISHARES TR USD INV GR 464288620 1453532881 29597493 SH DFND 43 0 0 29597493 ISHARES TR ISHS 5-10Y 464288638 36003920 727205 SH DFND 01 704565 4772 17868 ISHARES TR ISHS 5-10Y 464288638 95097552 1920775 SH DFND 02 0 0 1920775 ISHARES TR ISHS 5-10Y 464288638 739333 14933 SH DFND 28 14933 0 0 ISHARES TR ISHS 5-10Y 464288638 96824380 1955653 SH DFND 43 0 0 1955653 ISHARES TR ISHS 1-5YR 464288646 144525429 2900952 SH DFND 01 2808739 37202 55011 ISHARES TR ISHS 1-5YR 464288646 213037123 4276137 SH DFND 02 0 0 4276137 ISHARES TR ISHS 1-5YR 464288646 2819065 56585 SH DFND 03 0 56585 0 ISHARES TR ISHS 1-5YR 464288646 419883 8428 SH DFND 28 8428 0 0 ISHARES TR ISHS 1-5YR 464288646 70024302 1405546 SH DFND 43 0 0 1405546 ISHARES TR 10-20 YR T 464288653 3825895 35366 SH DFND 01 192 32 35142 ISHARES TR 10-20 YR T 464288653 234364719 2166433 SH DFND 02 0 0 2166433 ISHARES TR 10-20 YR T 464288653 3462 32 SH DFND 03 0 32 0 ISHARES TR 10-20 YR T 464288653 904133606 8357678 SH DFND 43 0 0 8357678 ISHARES TR 3 7 YR TRE 464288661 97335096 847203 SH DFND 01 754730 35310 57163 ISHARES TR 3 7 YR TRE 464288661 214448830 1866558 SH DFND 02 0 0 1866558 ISHARES TR 3 7 YR TRE 464288661 1184631 10311 SH DFND 03 0 10311 0 ISHARES TR 3 7 YR TRE 464288661 15165 132 SH DFND 28 132 0 0 ISHARES TR 3 7 YR TRE 464288661 321172697 2795480 SH DFND 43 0 0 2795480 ISHARES TR SHORT TREA 464288679 8531498 77616 SH DFND 01 1093 59200 17323 ISHARES TR SHORT TREA 464288679 274726927 2499335 SH DFND 02 0 0 2499335 ISHARES TR SHORT TREA 464288679 915084 8325 SH DFND 03 0 8325 0 ISHARES TR SHORT TREA 464288679 198955 1810 SH DFND 28 0 0 1810 ISHARES TR SHORT TREA 464288679 157772023 1435335 SH DFND 43 0 0 1435335 ISHARES TR PFD AND IN 464288687 126132051 4131413 SH DFND 01 3910506 0 220907 ISHARES TR PFD AND IN 464288687 266368546 8724813 SH DFND 02 0 0 8724813 ISHARES TR PFD AND IN 464288687 1016802 33305 SH DFND 03 0 33305 0 ISHARES TR PFD AND IN 464288687 1863551 61040 SH DFND 28 58622 0 2418 ISHARES TR PFD AND IN 464288687 125317071 4104719 SH DFND 43 0 0 4104719 ISHARES TR GLOBAL MAT 464288695 4124144 52430 SH DFND 01 52188 0 242 ISHARES TR GLOBAL MAT 464288695 6610520 84039 SH DFND 02 0 0 84039 ISHARES TR GLOBAL MAT 464288695 371354 4721 SH DFND 43 0 0 4721 ISHARES TR MRNING SM 464288703 25976568 498974 SH DFND 02 0 0 498974 ISHARES TR MRNING SM 464288703 1279479 24577 SH DFND 43 0 0 24577 ISHARES TR GLOB UTILI 464288711 333462 5542 SH DFND 01 5542 0 0 ISHARES TR GLOB UTILI 464288711 822116 13663 SH DFND 02 0 0 13663 ISHARES TR GLOB UTILI 464288711 57583 957 SH DFND 43 0 0 957 ISHARES TR GLOB INDST 464288729 8751348 82180 SH DFND 01 82180 0 0 ISHARES TR GLOB INDST 464288729 454292 4266 SH DFND 02 0 0 4266 ISHARES TR GLOB INDST 464288729 109365 1027 SH DFND 28 1027 0 0 ISHARES TR GLOB INDST 464288729 23108 217 SH DFND 43 0 0 217 ISHARES TR GLB CNSM S 464288737 1757173 29463 SH DFND 01 28960 0 503 ISHARES TR GLB CNSM S 464288737 10560919 177078 SH DFND 02 0 0 177078 ISHARES TR GLB CNSM S 464288737 330960192 5549299 SH DFND 43 0 0 5549299 ISHARES TR GLB CNS DI 464288745 1391827 11048 SH DFND 01 11048 0 0 ISHARES TR GLB CNS DI 464288745 1534792 12183 SH DFND 02 0 0 12183 ISHARES TR GLB CNS DI 464288745 586689 4657 SH DFND 43 0 0 4657 ISHARES TR US HOME CO 464288752 26714381 440795 SH DFND 01 410901 29894 0 ISHARES TR US HOME CO 464288752 36483811 601993 SH DFND 02 0 0 601993 ISHARES TR US HOME CO 464288752 126231185 2082851 SH DFND 03 0 2082851 0 ISHARES TR US HOME CO 464288752 1187858 19600 SH DFND 28 19600 0 0 ISHARES TR US HOME CO 464288752 3206005 52900 SH DFND 43 0 0 52900 ISHARES TR US AER DEF 464288760 64429347 575982 SH DFND 01 573123 1374 1485 ISHARES TR US AER DEF 464288760 189313570 1692415 SH DFND 02 0 0 1692415 ISHARES TR US AER DEF 464288760 178976 1600 SH Put DFND 02 0 0 1600 ISHARES TR US AER DEF 464288760 11249760 100570 SH DFND 03 0 100570 0 ISHARES TR US AER DEF 464288760 338376 3025 SH DFND 28 3025 0 0 ISHARES TR US AER DEF 464288760 182064231 1627608 SH DFND 43 0 0 1627608 ISHARES TR US REGNL B 464288778 34444 723 SH DFND 01 0 0 723 ISHARES TR US REGNL B 464288778 28687428 602171 SH DFND 02 0 0 602171 ISHARES TR US REGNL B 464288778 265798281 5579309 SH DFND 43 0 0 5579309 ISHARES TR U.S. INSRN 464288786 59352193 649368 SH DFND 02 0 0 649368 ISHARES TR U.S. INSRN 464288786 3141235 34368 SH DFND 43 0 0 34368 ISHARES TR US BR DEL 464288794 12105207 125925 SH DFND 02 0 0 125925 ISHARES TR US BR DEL 464288794 4102636 42678 SH DFND 43 0 0 42678 ISHARES TR MSCI USA E 464288802 133047147 1616219 SH DFND 01 1609567 0 6652 ISHARES TR MSCI USA E 464288802 41732686 506957 SH DFND 02 0 0 506957 ISHARES TR MSCI USA E 464288802 2594973 31523 SH DFND 28 31523 0 0 ISHARES TR MSCI USA E 464288802 33976921 412742 SH DFND 43 0 0 412742 ISHARES TR U.S. MED D 464288810 46865367 891485 SH DFND 01 876986 12340 2159 ISHARES TR U.S. MED D 464288810 48772162 927757 SH DFND 02 0 0 927757 ISHARES TR U.S. MED D 464288810 14115203 268503 SH DFND 03 0 268503 0 ISHARES TR U.S. MED D 464288810 47313 900 SH DFND 28 900 0 0 ISHARES TR U.S. MED D 464288810 10536395 200426 SH DFND 43 0 0 200426 ISHARES TR US HLTHCR 464288828 14575720 54450 SH DFND 01 54450 0 0 ISHARES TR US HLTHCR 464288828 54752865 204538 SH DFND 02 0 0 204538 ISHARES TR US HLTHCR 464288828 11778 44 SH DFND 28 44 0 0 ISHARES TR US HLTHCR 464288828 4304991 16082 SH DFND 43 0 0 16082 ISHARES TR U.S. PHARM 464288836 117262 630 SH DFND 01 630 0 0 ISHARES TR U.S. PHARM 464288836 6452886 34669 SH DFND 02 0 0 34669 ISHARES TR U.S. PHARM 464288836 476679 2561 SH DFND 43 0 0 2561 ISHARES TR US OIL EQ& 464288844 21200 1000 SH DFND 01 0 0 1000 ISHARES TR US OIL EQ& 464288844 4592292 216618 SH DFND 02 0 0 216618 ISHARES TR US OIL EQ& 464288844 24359 1149 SH DFND 03 0 1149 0 ISHARES TR US OIL EQ& 464288844 2561384 120820 SH DFND 43 0 0 120820 ISHARES TR US OIL GS 464288851 24706918 266066 SH DFND 02 0 0 266066 ISHARES TR US OIL GS 464288851 8406152 90525 SH DFND 43 0 0 90525 ISHARES TR MICRO-CAP 464288869 22348522 207257 SH DFND 01 207257 0 0 ISHARES TR MICRO-CAP 464288869 5351822 49632 SH DFND 02 0 0 49632 ISHARES TR MICRO-CAP 464288869 86264 800 SH DFND 28 800 0 0 ISHARES TR MICRO-CAP 464288869 1406966 13048 SH DFND 43 0 0 13048 ISHARES TR EAFE VALUE 464288877 101027577 2201996 SH DFND 01 1943829 0 258167 ISHARES TR EAFE VALUE 464288877 87580359 1908901 SH DFND 02 0 0 1908901 ISHARES TR EAFE VALUE 464288877 6451921 140626 SH DFND 28 140474 0 152 ISHARES TR EAFE VALUE 464288877 194612912 4241781 SH DFND 43 0 0 4241781 ISHARES TR EAFE VALUE 464288877 145531 3172 SH DFND 43,01 0 0 3172 ISHARES TR EAFE GRWTH 464288885 104545312 1248153 SH DFND 01 1144244 0 103909 ISHARES TR EAFE GRWTH 464288885 117439132 1402091 SH DFND 02 0 0 1402091 ISHARES TR EAFE GRWTH 464288885 2201967 26289 SH DFND 03 0 26289 0 ISHARES TR EAFE GRWTH 464288885 930071 11104 SH DFND 28 11104 0 0 ISHARES TR EAFE GRWTH 464288885 152216964 1817299 SH DFND 43 0 0 1817299 ISHARES TR EAFE GRWTH 464288885 747726 8927 SH DFND 43,01 0 0 8927 ISHARES TR NEW ZEALAN 464289123 3156 65 SH DFND 02 0 0 65 ISHARES TR NEW ZEALAN 464289123 4370 90 SH DFND 43 0 0 90 ISHARES TR BRAZIL SM- 464289131 25835 2213 SH DFND 02 0 0 2213 ISHARES TR BRAZIL SM- 464289131 7705 660 SH DFND 43 0 0 660 ISHARES TR MSCI EURO 464289180 11570 660 SH DFND 01 659 1 0 ISHARES TR MSCI EURO 464289180 4699282 268071 SH DFND 02 0 0 268071 ISHARES TR MSCI EURO 464289180 2943480 167911 SH DFND 43 0 0 167911 ISHARES TR RUS TP200 464289420 77574 1194 SH DFND 01 1159 35 0 ISHARES TR RUS TP200 464289420 5297756 81542 SH DFND 02 0 0 81542 ISHARES TR RUS TP200 464289420 6174944 95043 SH DFND 43 0 0 95043 ISHARES TR RUS TP200 464289438 175853 1459 SH DFND 01 1459 0 0 ISHARES TR RUS TP200 464289438 25989310 215625 SH DFND 02 0 0 215625 ISHARES TR RUS TP200 464289438 56241106 466615 SH DFND 43 0 0 466615 ISHARES TR RUS TOP 20 464289446 67478 750 SH DFND 01 750 0 0 ISHARES TR RUS TOP 20 464289446 31646032 351740 SH DFND 02 0 0 351740 ISHARES TR RUS TOP 20 464289446 2726451 30304 SH DFND 43 0 0 30304 ISHARES TR CORE LT US 464289479 318434 6253 SH DFND 02 0 0 6253 ISHARES TR CORE LT US 464289479 256143 5030 SH DFND 43 0 0 5030 ISHARES TR 10+ YR INV 464289511 30682063 616229 SH DFND 02 0 0 616229 ISHARES TR 10+ YR INV 464289511 80222046 1611208 SH DFND 43 0 0 1611208 ISHARES TR INDIA 50 E 464289529 110429 2610 SH DFND 01 2610 0 0 ISHARES TR INDIA 50 E 464289529 111670 2639 SH DFND 02 0 0 2639 ISHARES TR INDIA 50 E 464289529 175375 4145 SH DFND 43 0 0 4145 ISHARES TR MSCI PERU 464289842 33248 1160 SH DFND 02 0 0 1160 ISHARES TR MSCI PERU 464289842 90626 3161 SH DFND 43 0 0 3161 ISHARES TR AGGRES ALL 464289859 1604750 26858 SH DFND 01 25597 0 1261 ISHARES TR AGGRES ALL 464289859 5325155 89124 SH DFND 02 0 0 89124 ISHARES TR AGGRES ALL 464289859 1114935 18660 SH DFND 28 18660 0 0 ISHARES TR AGGRES ALL 464289859 1123360 18801 SH DFND 43 0 0 18801 ISHARES TR GRWT ALLOC 464289867 800541 16975 SH DFND 01 16975 0 0 ISHARES TR GRWT ALLOC 464289867 77833676 1650417 SH DFND 02 0 0 1650417 ISHARES TR GRWT ALLOC 464289867 7164217 151913 SH DFND 43 0 0 151913 ISHARES TR MODERT ALL 464289875 163329 4297 SH DFND 01 4170 127 0 ISHARES TR MODERT ALL 464289875 16541598 435191 SH DFND 02 0 0 435191 ISHARES TR MODERT ALL 464289875 1736563 45687 SH DFND 43 0 0 45687 ISHARES TR CONSER ALL 464289883 76463 2275 SH DFND 01 2275 0 0 ISHARES TR CONSER ALL 464289883 7541509 224383 SH DFND 02 0 0 224383 ISHARES TR CONSER ALL 464289883 1104929 32875 SH DFND 03 0 32875 0 ISHARES TR CONSER ALL 464289883 11529507 343038 SH DFND 43 0 0 343038 ISHARES TR CHINA SM-C 46429B200 9719 278 SH DFND 02 0 0 278 ISHARES TR CHINA SM-C 46429B200 16746 479 SH DFND 43 0 0 479 ISHARES TR US TREAS B 46429B267 1567089 68974 SH DFND 01 8524 2796 57654 ISHARES TR US TREAS B 46429B267 122598485 5396060 SH DFND 02 0 0 5396060 ISHARES TR US TREAS B 46429B267 6487363016 285535344 SH DFND 43 0 0 285535344 ISHARES TR A RATE CP 46429B291 8170804 176380 SH DFND 02 0 0 176380 ISHARES TR A RATE CP 46429B291 2012636 43446 SH DFND 43 0 0 43446 ISHARES TR MSCI INDON 46429B309 256074 11437 SH DFND 01 11239 0 198 ISHARES TR MSCI INDON 46429B309 3744974 167261 SH DFND 02 0 0 167261 ISHARES TR MSCI INDON 46429B309 9641761 430628 SH DFND 03 0 430628 0 ISHARES TR MSCI INDON 46429B309 14888253 664951 SH DFND 43 0 0 664951 ISHARES TR GNMA BOND 46429B333 4153122 95463 SH DFND 02 0 0 95463 ISHARES TR GNMA BOND 46429B333 110503 2540 SH DFND 43 0 0 2540 ISHARES TR CMBS ETF 46429B366 303465 6610 SH DFND 01 6439 0 171 ISHARES TR CMBS ETF 46429B366 4887693 106463 SH DFND 02 0 0 106463 ISHARES TR CMBS ETF 46429B366 459100 10000 SH Put DFND 02 0 0 10000 ISHARES TR CMBS ETF 46429B366 9627143 209696 SH DFND 43 0 0 209696 ISHARES TR MSCI PHILI 46429B408 15924 608 SH DFND 01 600 8 0 ISHARES TR MSCI PHILI 46429B408 420926 16072 SH DFND 02 0 0 16072 ISHARES TR MSCI PHILI 46429B408 808407 30867 SH DFND 03 0 30867 0 ISHARES TR MSCI UK SM 46429B416 36247 1170 SH DFND 02 0 0 1170 ISHARES TR MSCI NORWA 46429B499 78592 3200 SH DFND 01 3200 0 0 ISHARES TR MSCI NORWA 46429B499 3635 148 SH DFND 02 0 0 148 ISHARES TR MSCI NORWA 46429B499 8277 337 SH DFND 43 0 0 337 ISHARES TR MSCI IRELA 46429B507 71659 1567 SH DFND 02 0 0 1567 ISHARES TR MSCI IRELA 46429B507 10061 220 SH DFND 43 0 0 220 ISHARES TR MSCI FINLA 46429B515 17022 455 SH DFND 02 0 0 455 ISHARES TR MSCI DENMA 46429B523 72735 750 SH DFND 01 750 0 0 ISHARES TR MSCI DENMA 46429B523 54794 565 SH DFND 02 0 0 565 ISHARES TR MSCI DENMA 46429B523 2521 26 SH DFND 43 0 0 26 ISHARES TR MSCI INDIA 46429B598 19894202 476622 SH DFND 01 476622 0 0 ISHARES TR MSCI INDIA 46429B598 7035887 168565 SH DFND 02 0 0 168565 ISHARES TR MSCI INDIA 46429B598 1127 27 SH DFND 06 0 27 0 ISHARES TR MSCI INDIA 46429B598 375660 9000 SH DFND 28 7600 0 1400 ISHARES TR MSCI INDIA 46429B598 2634921 63127 SH DFND 43 0 0 63127 ISHARES TR MSCI POLAN 46429B606 38541 2493 SH DFND 01 2468 25 0 ISHARES TR MSCI POLAN 46429B606 22188 1435 SH DFND 02 0 0 1435 ISHARES TR MSCI POLAN 46429B606 257177 16635 SH DFND 43 0 0 16635 ISHARES TR MSCI INDIA 46429B614 389460 7524 SH DFND 02 0 0 7524 ISHARES TR MSCI INDIA 46429B614 10197 197 SH DFND 43 0 0 197 ISHARES TR FLTG RATE 46429B655 228132251 4532729 SH DFND 01 4510320 0 22409 ISHARES TR FLTG RATE 46429B655 210097651 4174402 SH DFND 02 0 0 4174402 ISHARES TR FLTG RATE 46429B655 4345996 86350 SH DFND 03 0 86350 0 ISHARES TR FLTG RATE 46429B655 2585251 51366 SH DFND 28 51366 0 0 ISHARES TR FLTG RATE 46429B655 145334418 2887630 SH DFND 43 0 0 2887630 ISHARES TR CORE HIGH 46429B663 140757878 1350325 SH DFND 01 1336903 0 13422 ISHARES TR CORE HIGH 46429B663 332811861 3192746 SH DFND 02 0 0 3192746 ISHARES TR CORE HIGH 46429B663 391942 3760 SH DFND 28 3760 0 0 ISHARES TR CORE HIGH 46429B663 210494125 2019322 SH DFND 43 0 0 2019322 ISHARES TR MSCI CHINA 46429B671 57427 1209 SH DFND 01 695 0 514 ISHARES TR MSCI CHINA 46429B671 11627187 244783 SH DFND 02 0 0 244783 ISHARES TR MSCI CHINA 46429B671 212658 4477 SH DFND 03 0 4477 0 ISHARES TR MSCI CHINA 46429B671 265737088 5594465 SH DFND 43 0 0 5594465 ISHARES TR MSCI EAFE 46429B689 292451132 4599373 SH DFND 01 4463257 63 136053 ISHARES TR MSCI EAFE 46429B689 104446025 1642621 SH DFND 02 0 0 1642621 ISHARES TR MSCI EAFE 46429B689 804287 12649 SH DFND 28 12649 0 0 ISHARES TR MSCI EAFE 46429B689 2068481219 32530962 SH DFND 43 0 0 32530962 ISHARES TR MSCI USA M 46429B697 624671180 8663955 SH DFND 01 8010736 23706 629513 ISHARES TR MSCI USA M 46429B697 643140242 8920114 SH DFND 02 0 0 8920114 ISHARES TR MSCI USA M 46429B697 12127004 168197 SH DFND 03 0 168197 0 ISHARES TR MSCI USA M 46429B697 5493083 76187 SH DFND 28 75004 0 1183 ISHARES TR MSCI USA M 46429B697 1611922036 22356755 SH DFND 43 0 0 22356755 ISHARES TR 0-5 YR TIP 46429B747 343141 3539 SH DFND 01 0 0 3539 ISHARES TR 0-5 YR TIP 46429B747 165538539 1707287 SH DFND 02 0 0 1707287 ISHARES TR 0-5 YR TIP 46429B747 931592 9608 SH DFND 03 0 9608 0 ISHARES TR 0-5 YR TIP 46429B747 127326030 1313181 SH DFND 43 0 0 1313181 ISHARES TR MSCI USA Q 46432F339 142102536 1246951 SH DFND 01 1217608 2 29341 ISHARES TR MSCI USA Q 46432F339 249935849 2193189 SH DFND 02 0 0 2193189 ISHARES TR MSCI USA Q 46432F339 278974 2448 SH DFND 03 0 2448 0 ISHARES TR MSCI USA Q 46432F339 2212533 19415 SH DFND 28 19415 0 0 ISHARES TR MSCI USA Q 46432F339 164189921 1440768 SH DFND 43 0 0 1440768 ISHARES TR MSCI USA S 46432F370 40906426 359686 SH DFND 02 0 0 359686 ISHARES TR MSCI USA S 46432F370 1233380 10845 SH DFND 43 0 0 10845 ISHARES TR MSCI USA V 46432F388 3022203 33160 SH DFND 01 334 0 32826 ISHARES TR MSCI USA V 46432F388 186660769 2048066 SH DFND 02 0 0 2048066 ISHARES TR MSCI USA V 46432F388 5607844 61530 SH DFND 03 0 61530 0 ISHARES TR MSCI USA V 46432F388 29803 327 SH DFND 28 0 0 327 ISHARES TR MSCI USA V 46432F388 70052574 768626 SH DFND 43 0 0 768626 ISHARES TR MSCI USA M 46432F396 5981670 40990 SH DFND 01 580 0 40410 ISHARES TR MSCI USA M 46432F396 203177461 1392294 SH DFND 02 0 0 1392294 ISHARES TR MSCI USA M 46432F396 400870 2747 SH DFND 03 0 2747 0 ISHARES TR MSCI USA M 46432F396 146 1 SH DFND 06 0 1 0 ISHARES TR MSCI USA M 46432F396 88155146 604092 SH DFND 43 0 0 604092 ISHARES TR CORE MSCI 46432F834 676154 11682 SH DFND 01 11682 0 0 ISHARES TR CORE MSCI 46432F834 370501859 6401207 SH DFND 02 0 0 6401207 ISHARES TR CORE MSCI 46432F834 5151320 89000 SH DFND 03 0 89000 0 ISHARES TR CORE MSCI 46432F834 58867664 1017064 SH DFND 43 0 0 1017064 ISHARES TR CORE MSCI 46432F842 1969891603 31958008 SH DFND 01 30599752 0 1358256 ISHARES TR CORE MSCI 46432F842 1231473433 19978479 SH DFND 02 0 0 19978479 ISHARES TR CORE MSCI 46432F842 769082 12477 SH DFND 03 0 12477 0 ISHARES TR CORE MSCI 46432F842 24729105 401186 SH DFND 28 365109 0 36077 ISHARES TR CORE MSCI 46432F842 9246376066 150006101 SH DFND 43 0 0 150006101 ISHARES TR CORE MSCI 46432F842 5944808 96444 SH DFND 43,01 0 0 96444 ISHARES TR CORE 1 5 Y 46432F859 78305160 1686158 SH DFND 02 0 0 1686158 ISHARES TR CORE 1 5 Y 46432F859 29478115 634757 SH DFND 43 0 0 634757 ISHARES TR MRNGSTR IN 46432F875 141097 7434 SH DFND 01 2200 0 5234 ISHARES TR MRNGSTR IN 46432F875 1051812 55417 SH DFND 02 0 0 55417 ISHARES TR MRNGSTR IN 46432F875 812648 42816 SH DFND 43 0 0 42816 ISHARES TR IBNDS MAR2 46432FAN7 74721 3080 SH DFND 02 0 0 3080 ISHARES TR IBNDS MAR2 46432FAN7 30446 1255 SH DFND 43 0 0 1255 ISHARES TR IBONDS MAR 46432FAZ0 455197 17174 SH DFND 02 0 0 17174 ISHARES TR IBONDS MAR 46432FAZ0 266269 10046 SH DFND 43 0 0 10046 ISHARES TR 0-5YR INVT 46434V100 69597795 1454195 SH DFND 02 0 0 1454195 ISHARES TR 0-5YR INVT 46434V100 16904774 353213 SH DFND 43 0 0 353213 ISHARES TR MSCI INTL 46434V266 305880 10196 SH DFND 02 0 0 10196 ISHARES TR MSCI INTL 46434V266 182040 6068 SH DFND 43 0 0 6068 ISHARES TR INTL EQTY 46434V274 12460427 506521 SH DFND 02 0 0 506521 ISHARES TR INTL EQTY 46434V274 3447223 140131 SH DFND 43 0 0 140131 ISHARES TR U S EQUITY 46434V282 14383769 368720 SH DFND 02 0 0 368720 ISHARES TR U S EQUITY 46434V282 4528437 116084 SH DFND 43 0 0 116084 ISHARES TR MSCI USA S 46434V290 2803854 56461 SH DFND 02 0 0 56461 ISHARES TR MSCI USA S 46434V290 3912016 78776 SH DFND 43 0 0 78776 ISHARES TR MSCI GBL M 46434V316 27153 855 SH DFND 02 0 0 855 ISHARES TR MSCI GBL M 46434V316 20960 660 SH DFND 43 0 0 660 ISHARES TR EXPONENTIA 46434V381 1205844 25472 SH DFND 01 25465 7 0 ISHARES TR EXPONENTIA 46434V381 22127369 467414 SH DFND 02 0 0 467414 ISHARES TR EXPONENTIA 46434V381 10834706 228870 SH DFND 43 0 0 228870 ISHARES TR 0-5YR HI Y 46434V407 5980203 146251 SH DFND 01 151 466 145634 ISHARES TR 0-5YR HI Y 46434V407 48176171 1178190 SH DFND 02 0 0 1178190 ISHARES TR 0-5YR HI Y 46434V407 37846925 925579 SH DFND 43 0 0 925579 ISHARES TR MSCI SAUDI 46434V423 109652 2907 SH DFND 01 0 0 2907 ISHARES TR MSCI SAUDI 46434V423 3078027 81602 SH DFND 02 0 0 81602 ISHARES TR MSCI SAUDI 46434V423 24736587 655795 SH DFND 43 0 0 655795 ISHARES TR MSCI SAUDI 46434V423 107955 2862 SH DFND 43,01 0 0 2862 ISHARES TR MSCI INTL 46434V449 10698 347 SH DFND 01 347 0 0 ISHARES TR MSCI INTL 46434V449 3408256 110550 SH DFND 02 0 0 110550 ISHARES TR MSCI INTL 46434V449 243742 7906 SH DFND 43 0 0 7906 ISHARES TR MSCI INTL 46434V456 130693 4035 SH DFND 01 3083 0 952 ISHARES TR MSCI INTL 46434V456 88704074 2738625 SH DFND 02 0 0 2738625 ISHARES TR MSCI INTL 46434V456 295479006 9122538 SH DFND 43 0 0 9122538 ISHARES TR MSCI LW CR 46434V464 12774038 92469 SH DFND 01 92469 0 0 ISHARES TR MSCI LW CR 46434V464 3508574 25398 SH DFND 02 0 0 25398 ISHARES TR MSCI LW CR 46434V464 5810751 42063 SH DFND 43 0 0 42063 ISHARES TR MSCI CHINA 46434V514 83482 2674 SH DFND 01 0 2674 0 ISHARES TR MSCI CHINA 46434V514 1826994 58520 SH DFND 02 0 0 58520 ISHARES TR MSCI CHINA 46434V514 1844602 59084 SH DFND 03 0 59084 0 ISHARES TR MSCI CHINA 46434V514 311888 9990 SH DFND 43 0 0 9990 ISHARES TR CORE TOTAL 46434V613 3250057 72336 SH DFND 01 3687 0 68649 ISHARES TR CORE TOTAL 46434V613 136846378 3045768 SH DFND 02 0 0 3045768 ISHARES TR CORE TOTAL 46434V613 7342056 163411 SH DFND 03 0 163411 0 ISHARES TR CORE TOTAL 46434V613 55975996 1245849 SH DFND 43 0 0 1245849 ISHARES TR CORE DIV G 46434V621 33600250 672005 SH DFND 01 645644 0 26361 ISHARES TR CORE DIV G 46434V621 602789552 12055791 SH DFND 02 0 0 12055791 ISHARES TR CORE DIV G 46434V621 11359100 227182 SH DFND 03 0 227182 0 ISHARES TR CORE DIV G 46434V621 298843950 5976879 SH DFND 43 0 0 5976879 ISHARES TR CUR HD EUR 46434V639 4845888 174438 SH DFND 01 174438 0 0 ISHARES TR CUR HD EUR 46434V639 3638315 130969 SH DFND 02 0 0 130969 ISHARES TR CUR HD EUR 46434V639 540238 19447 SH DFND 43 0 0 19447 ISHARES TR GLOBAL REI 46434V647 6151497 270872 SH DFND 02 0 0 270872 ISHARES TR GLOBAL REI 46434V647 8741942 384938 SH DFND 43 0 0 384938 ISHARES TR CORE MSCI 46434V696 2727504 50820 SH DFND 02 0 0 50820 ISHARES TR CORE MSCI 46434V696 14071898 262193 SH DFND 43 0 0 262193 ISHARES TR CUR HED MS 46434V704 67230 2490 SH DFND 01 2490 0 0 ISHARES TR CUR HED MS 46434V704 121689 4507 SH DFND 02 0 0 4507 ISHARES TR CUR HED MS 46434V704 28188 1044 SH DFND 43 0 0 1044 ISHARES TR CORE MSCI 46434V738 49068 1033 SH DFND 01 553 0 480 ISHARES TR CORE MSCI 46434V738 38138706 802920 SH DFND 02 0 0 802920 ISHARES TR CORE MSCI 46434V738 551570 11612 SH DFND 03 0 11612 0 ISHARES TR CORE MSCI 46434V738 72287733 1521847 SH DFND 43 0 0 1521847 ISHARES TR MSCI UAE E 46434V761 1493 100 SH DFND 02 0 0 100 ISHARES TR YLD OPTIM 46434V787 663252 30596 SH DFND 02 0 0 30596 ISHARES TR YLD OPTIM 46434V787 324693 14978 SH DFND 43 0 0 14978 ISHARES TR HDG MSCI E 46434V803 1675674 62062 SH DFND 01 62062 0 0 ISHARES TR HDG MSCI E 46434V803 15088935 558849 SH DFND 02 0 0 558849 ISHARES TR HDG MSCI E 46434V803 12757878 472514 SH DFND 43 0 0 472514 ISHARES TR TRS FLT RT 46434V860 229304 4549 SH DFND 01 0 0 4549 ISHARES TR TRS FLT RT 46434V860 357749587 7096798 SH DFND 02 0 0 7096798 ISHARES TR TRS FLT RT 46434V860 159957231 3173125 SH DFND 43 0 0 3173125 ISHARES TR BLACKROCK 46434V878 63311508 1265218 SH DFND 01 1262909 0 2309 ISHARES TR BLACKROCK 46434V878 320822363 6411318 SH DFND 02 0 0 6411318 ISHARES TR BLACKROCK 46434V878 174687939 3490966 SH DFND 43 0 0 3490966 ISHARES TR HDG MSCI J 46434V886 4423808 169106 SH DFND 02 0 0 169106 ISHARES TR HDG MSCI J 46434V886 604819 23120 SH DFND 43 0 0 23120 ISHARES TR IBONDS DEC 46434VAX8 19291997 770755 SH DFND 01 769805 0 950 ISHARES TR IBONDS DEC 46434VAX8 105413111 4211471 SH DFND 02 0 0 4211471 ISHARES TR IBONDS DEC 46434VAX8 215258 8600 SH DFND 28 8600 0 0 ISHARES TR IBONDS DEC 46434VAX8 56383304 2252629 SH DFND 43 0 0 2252629 ISHARES TR IBONDS DEC 46434VBD1 13230105 544001 SH DFND 01 543808 193 0 ISHARES TR IBONDS DEC 46434VBD1 80453664 3308128 SH DFND 02 0 0 3308128 ISHARES TR IBONDS DEC 46434VBD1 4694 193 SH DFND 03 0 193 0 ISHARES TR IBONDS DEC 46434VBD1 40250 1655 SH DFND 28 1655 0 0 ISHARES TR IBONDS DEC 46434VBD1 47401455 1949073 SH DFND 43 0 0 1949073 ISHARES TR IBONDS DEC 46434VBG4 18399689 753468 SH DFND 01 753466 2 0 ISHARES TR IBONDS DEC 46434VBG4 89698805 3673170 SH DFND 02 0 0 3673170 ISHARES TR IBONDS DEC 46434VBG4 49 2 SH DFND 03 0 2 0 ISHARES TR IBONDS DEC 46434VBG4 186569 7640 SH DFND 28 7640 0 0 ISHARES TR IBONDS DEC 46434VBG4 56633008 2319124 SH DFND 43 0 0 2319124 ISHARES TR CONV BD ET 46435G102 1751269 25209 SH DFND 01 107 38 25064 ISHARES TR CONV BD ET 46435G102 19331965 278278 SH DFND 02 0 0 278278 ISHARES TR CONV BD ET 46435G102 1214475 17482 SH DFND 03 0 17482 0 ISHARES TR CONV BD ET 46435G102 5766 83 SH DFND 28 0 0 83 ISHARES TR CONV BD ET 46435G102 51045931 734791 SH DFND 43 0 0 734791 ISHARES TR ESG AWRE U 46435G193 213093 9557 SH DFND 01 0 289 9268 ISHARES TR ESG AWRE U 46435G193 493147 22117 SH DFND 02 0 0 22117 ISHARES TR ESG AWRE U 46435G193 5239260 234976 SH DFND 43 0 0 234976 ISHARES TR INVESTMENT 46435G219 3400874 78524 SH DFND 02 0 0 78524 ISHARES TR INVESTMENT 46435G219 11780 272 SH DFND 43 0 0 272 ISHARES TR ESG AWRE 1 46435G243 87806 3694 SH DFND 01 0 0 3694 ISHARES TR ESG AWRE 1 46435G243 1111431 46758 SH DFND 02 0 0 46758 ISHARES TR ESG AWRE 1 46435G243 5083381 213857 SH DFND 43 0 0 213857 ISHARES TR HIGH YLD B 46435G250 141932 3258 SH DFND 02 0 0 3258 ISHARES TR HIGH YLD B 46435G250 4130869 94823 SH DFND 43 0 0 94823 ISHARES TR RUSEL 2500 46435G268 3362825 63282 SH DFND 02 0 0 63282 ISHARES TR RUSEL 2500 46435G268 7137977 134324 SH DFND 43 0 0 134324 ISHARES TR IBONDS DEC 46435G318 15670559 618168 SH DFND 01 618168 0 0 ISHARES TR IBONDS DEC 46435G318 27793740 1096400 SH DFND 02 0 0 1096400 ISHARES TR IBONDS DEC 46435G318 11118535 438601 SH DFND 43 0 0 438601 ISHARES TR CORE MSCI 46435G326 65400370 1168281 SH DFND 01 1161296 0 6985 ISHARES TR CORE MSCI 46435G326 38363460 685307 SH DFND 02 0 0 685307 ISHARES TR CORE MSCI 46435G326 234836 4195 SH DFND 28 4195 0 0 ISHARES TR CORE MSCI 46435G326 461704119 8247662 SH DFND 43 0 0 8247662 ISHARES TR MSCI UK ET 46435G334 2589237 84450 SH DFND 01 67727 16659 64 ISHARES TR MSCI UK ET 46435G334 41809727 1363657 SH DFND 02 0 0 1363657 ISHARES TR MSCI UK ET 46435G334 9090690 296500 SH DFND 03 0 296500 0 ISHARES TR MSCI UK ET 46435G334 30660 1000 SH DFND 06 0 1000 0 ISHARES TR MSCI UK ET 46435G334 51355715 1675007 SH DFND 43 0 0 1675007 ISHARES TR MORTGE REL 46435G342 2836 125 SH DFND 01 125 0 0 ISHARES TR MORTGE REL 46435G342 18503151 815476 SH DFND 02 0 0 815476 ISHARES TR MORTGE REL 46435G342 10210500 450000 SH DFND 03 0 450000 0 ISHARES TR MORTGE REL 46435G342 36304000 1600000 SH Put DFND 03 0 1600000 0 ISHARES TR MORTGE REL 46435G342 1165631 51372 SH DFND 43 0 0 51372 ISHARES TR MSCI INTL 46435G409 1790021 77256 SH DFND 01 2871 0 74385 ISHARES TR MSCI INTL 46435G409 39807782 1718074 SH DFND 02 0 0 1718074 ISHARES TR MSCI INTL 46435G409 103246 4456 SH DFND 28 0 0 4456 ISHARES TR MSCI INTL 46435G409 24829505 1071623 SH DFND 43 0 0 1071623 ISHARES TR CR 5 10 YR 46435G417 582904 13632 SH DFND 02 0 0 13632 ISHARES TR CR 5 10 YR 46435G417 1354936 31687 SH DFND 43 0 0 31687 ISHARES TR ESG AWR MS 46435G425 47085659 555583 SH DFND 01 112476 179548 263559 ISHARES TR ESG AWR MS 46435G425 80722075 952473 SH DFND 02 0 0 952473 ISHARES TR ESG AWR MS 46435G425 297981 3516 SH DFND 28 0 0 3516 ISHARES TR ESG AWR MS 46435G425 1125074132 13275211 SH DFND 43 0 0 13275211 ISHARES TR MSCI USA S 46435G433 37373640 1080163 SH DFND 01 1080163 0 0 ISHARES TR MSCI USA S 46435G433 14387968 415837 SH DFND 02 0 0 415837 ISHARES TR MSCI USA S 46435G433 1765673 51031 SH DFND 43 0 0 51031 ISHARES TR ESG ADVNCD 46435G441 227424 5262 SH DFND 02 0 0 5262 ISHARES TR ESG ADVNCD 46435G441 597862 13833 SH DFND 43 0 0 13833 ISHARES TR FALN ANGLS 46435G474 591207 24023 SH DFND 01 665 3 23355 ISHARES TR FALN ANGLS 46435G474 24060746 977682 SH DFND 02 0 0 977682 ISHARES TR FALN ANGLS 46435G474 16353763 664517 SH DFND 43 0 0 664517 ISHARES TR MSCI INTL 46435G508 66511 2769 SH DFND 43 0 0 2769 ISHARES TR ESG AW MSC 46435G516 111774370 1700249 SH DFND 01 1348605 0 351644 ISHARES TR ESG AW MSC 46435G516 66846775 1016836 SH DFND 02 0 0 1016836 ISHARES TR ESG AW MSC 46435G516 2719269 41364 SH DFND 03 0 41364 0 ISHARES TR ESG AW MSC 46435G516 683672334 10399640 SH DFND 43 0 0 10399640 ISHARES TR INTL DIV G 46435G524 34578 600 SH DFND 01 600 0 0 ISHARES TR INTL DIV G 46435G524 9335709 161994 SH DFND 02 0 0 161994 ISHARES TR INTL DIV G 46435G524 13097109 227262 SH DFND 43 0 0 227262 ISHARES TR MSCI GBL S 46435G532 816797 10351 SH DFND 01 10351 0 0 ISHARES TR MSCI GBL S 46435G532 849782 10769 SH DFND 02 0 0 10769 ISHARES TR MSCI GBL S 46435G532 5380163 68181 SH DFND 43 0 0 68181 ISHARES TR CORE INTL 46435G672 5563 117 SH DFND 01 117 0 0 ISHARES TR CORE INTL 46435G672 13006099 273525 SH DFND 02 0 0 273525 ISHARES TR CORE INTL 46435G672 584722 12297 SH DFND 03 0 12297 0 ISHARES TR CORE INTL 46435G672 43884133 922905 SH DFND 43 0 0 922905 ISHARES TR MSCI CDA E 46435G706 3319 115 SH DFND 02 0 0 115 ISHARES TR MSCI CDA E 46435G706 125516 4349 SH DFND 43 0 0 4349 ISHARES TR MSCI EAFE 46435G839 1059675 41052 SH DFND 02 0 0 41052 ISHARES TR MSCI EAFE 46435G839 82318 3189 SH DFND 43 0 0 3189 ISHARES TR MSCI ACWI 46435G847 148531 5822 SH DFND 02 0 0 5822 ISHARES TR MSCI ACWI 46435G847 192386 7541 SH DFND 43 0 0 7541 ISHARES TR IBONDS DEC 46435GAA0 8947160 383176 SH DFND 01 383176 0 0 ISHARES TR IBONDS DEC 46435GAA0 62705990 2685481 SH DFND 02 0 0 2685481 ISHARES TR IBONDS DEC 46435GAA0 47192475 2021091 SH DFND 43 0 0 2021091 ISHARES TR CYBERSECUR 46435U135 22848486 691959 SH DFND 01 691959 0 0 ISHARES TR CYBERSECUR 46435U135 17040122 516055 SH DFND 02 0 0 516055 ISHARES TR CYBERSECUR 46435U135 10328425 312793 SH DFND 43 0 0 312793 ISHARES TR IBONDS 23 46435U150 10194984 434384 SH DFND 02 0 0 434384 ISHARES TR IBONDS 23 46435U150 416991 17767 SH DFND 43 0 0 17767 ISHARES TR IBONDS 25 46435U168 3927017 174457 SH DFND 02 0 0 174457 ISHARES TR IBONDS 25 46435U168 112505 4998 SH DFND 43 0 0 4998 ISHARES TR IBONDS 24 46435U184 4452465 196057 SH DFND 02 0 0 196057 ISHARES TR IBONDS 24 46435U184 1189414 52374 SH DFND 43 0 0 52374 ISHARES TR GENOMICS I 46435U192 390613 15519 SH DFND 01 15519 0 0 ISHARES TR GENOMICS I 46435U192 573088 22769 SH DFND 02 0 0 22769 ISHARES TR GENOMICS I 46435U192 50340 2000 SH DFND 28 2000 0 0 ISHARES TR GENOMICS I 46435U192 3714765 147587 SH DFND 43 0 0 147587 ISHARES TR ESG MSCI L 46435U218 7848609 118362 SH DFND 02 0 0 118362 ISHARES TR ESG MSCI L 46435U218 682529 10293 SH DFND 43 0 0 10293 ISHARES TR IBONDS DEC 46435U259 5655687 224343 SH DFND 01 224343 0 0 ISHARES TR IBONDS DEC 46435U259 9092415 360667 SH DFND 02 0 0 360667 ISHARES TR IBONDS DEC 46435U259 2224833 88252 SH DFND 43 0 0 88252 ISHARES TR IBONDS DEC 46435U283 2088798 83302 SH DFND 01 83302 0 0 ISHARES TR IBONDS DEC 46435U283 6784242 270558 SH DFND 02 0 0 270558 ISHARES TR IBONDS DEC 46435U283 1465007 58425 SH DFND 43 0 0 58425 ISHARES TR IBONDS DEC 46435U325 1449061 57743 SH DFND 01 57743 0 0 ISHARES TR IBONDS DEC 46435U325 4155356 165585 SH DFND 02 0 0 165585 ISHARES TR IBONDS DEC 46435U325 442575 17636 SH DFND 43 0 0 17636 ISHARES TR FOCUSD VAL 46435U333 206615 4059 SH DFND 02 0 0 4059 ISHARES TR FOCUSD VAL 46435U333 297324 5841 SH DFND 43 0 0 5841 ISHARES TR SELF DRIVN 46435U366 4367419 129099 SH DFND 01 129099 0 0 ISHARES TR SELF DRIVN 46435U366 5039193 148956 SH DFND 02 0 0 148956 ISHARES TR SELF DRIVN 46435U366 12969779 383381 SH DFND 43 0 0 383381 ISHARES TR MSCI JP VA 46435U374 5254 215 SH DFND 02 0 0 215 ISHARES TR MSCI JP VA 46435U374 7868 322 SH DFND 43 0 0 322 ISHARES TR IBONDS DEC 46435U432 7750829 293926 SH DFND 01 293926 0 0 ISHARES TR IBONDS DEC 46435U432 18757034 711302 SH DFND 02 0 0 711302 ISHARES TR IBONDS DEC 46435U432 11347538 430320 SH DFND 43 0 0 430320 ISHARES TR USD GRN BO 46435U440 1081950 23536 SH DFND 01 23536 0 0 ISHARES TR USD GRN BO 46435U440 1486394 32334 SH DFND 02 0 0 32334 ISHARES TR USD GRN BO 46435U440 1920121 41769 SH DFND 43 0 0 41769 ISHARES TR BB RAT COR 46435U473 244200 5500 SH DFND 02 0 0 5500 ISHARES TR BB RAT COR 46435U473 61228 1379 SH DFND 43 0 0 1379 ISHARES TR IBDS DEC28 46435U515 2782031 114534 SH DFND 01 114534 0 0 ISHARES TR IBDS DEC28 46435U515 19763677 813655 SH DFND 02 0 0 813655 ISHARES TR IBDS DEC28 46435U515 12868089 529769 SH DFND 43 0 0 529769 ISHARES TR ESG AWR US 46435U549 4183463 89505 SH DFND 01 77814 0 11691 ISHARES TR ESG AWR US 46435U549 2283445 48854 SH DFND 02 0 0 48854 ISHARES TR ESG AWR US 46435U549 650956627 13927185 SH DFND 43 0 0 13927185 ISHARES TR ROBOTICS A 46435U556 2052433 80393 SH DFND 01 80393 0 0 ISHARES TR ROBOTICS A 46435U556 1999581 78323 SH DFND 02 0 0 78323 ISHARES TR ROBOTICS A 46435U556 3830 150 SH DFND 28 150 0 0 ISHARES TR ROBOTICS A 46435U556 1540991 60360 SH DFND 43 0 0 60360 ISHARES TR ESG AWARE 46435U663 8292632 252209 SH DFND 02 0 0 252209 ISHARES TR ESG AWARE 46435U663 7501704 228154 SH DFND 43 0 0 228154 ISHARES TR IBONDS DEC 46435U697 9149644 355326 SH DFND 01 355326 0 0 ISHARES TR IBONDS DEC 46435U697 21012679 816026 SH DFND 02 0 0 816026 ISHARES TR IBONDS DEC 46435U697 12513290 485953 SH DFND 43 0 0 485953 ISHARES TR US INFRAST 46435U713 8439842 232759 SH DFND 01 182445 0 50314 ISHARES TR US INFRAST 46435U713 14054842 387613 SH DFND 02 0 0 387613 ISHARES TR US INFRAST 46435U713 25380876 699969 SH DFND 43 0 0 699969 ISHARES TR U.S. FIXED 46435U796 200697 2405 SH DFND 02 0 0 2405 ISHARES TR U.S. FIXED 46435U796 100724 1207 SH DFND 43 0 0 1207 ISHARES TR BROAD USD 46435U853 62294709 1804075 SH DFND 01 1777942 0 26133 ISHARES TR BROAD USD 46435U853 23087056 668609 SH DFND 02 0 0 668609 ISHARES TR BROAD USD 46435U853 824542 23879 SH DFND 28 2400 0 21479 ISHARES TR BROAD USD 46435U853 715431075 20719116 SH DFND 43 0 0 20719116 ISHARES TR CORE DIVID 46435U861 18099999 482538 SH DFND 02 0 0 482538 ISHARES TR CORE DIVID 46435U861 20156486 537363 SH DFND 43 0 0 537363 ISHARES TR IBONDS 27 46435UAA9 5336656 228355 SH DFND 01 228355 0 0 ISHARES TR IBONDS 27 46435UAA9 42095413 1801259 SH DFND 02 0 0 1801259 ISHARES TR IBONDS 27 46435UAA9 42186356 1805150 SH DFND 43 0 0 1805150 ISHARES TR IBONDS DEC 46436E205 19665 887 SH DFND 01 887 0 0 ISHARES TR IBONDS DEC 46436E205 9889461 446074 SH DFND 02 0 0 446074 ISHARES TR IBONDS DEC 46436E205 6368776 287270 SH DFND 43 0 0 287270 ISHARES TR IBONDS DEC 46436E312 6221562 257302 SH DFND 43 0 0 257302 ISHARES TR IBONDS DEC 46436E460 935416 45764 SH DFND 02 0 0 45764 ISHARES TR IBONDS DEC 46436E460 2355546 115242 SH DFND 43 0 0 115242 ISHARES TR IBONDS 202 46436E478 26258 1229 SH DFND 43 0 0 1229 ISHARES TR IBONDS DEC 46436E486 9818022 493616 SH DFND 02 0 0 493616 ISHARES TR IBONDS DEC 46436E486 6081407 305752 SH DFND 43 0 0 305752 ISHARES TR BBB RATED 46436E494 43404 527 SH DFND 43 0 0 527 ISHARES TR US TECH BR 46436E502 21363 782 SH DFND 02 0 0 782 ISHARES TR US TECH BR 46436E502 150227 5499 SH DFND 43 0 0 5499 ISHARES TR IBONDS 202 46436E528 1689723 75569 SH DFND 02 0 0 75569 ISHARES TR IBONDS 202 46436E528 2483302 111060 SH DFND 43 0 0 111060 ISHARES TR US SML CP 46436E536 10888222 386972 SH DFND 02 0 0 386972 ISHARES TR US SML CP 46436E536 421745 14989 SH DFND 43 0 0 14989 ISHARES TR ESG SCRD S 46436E551 55960 1706 SH DFND 02 0 0 1706 ISHARES TR ESG SCRD S 46436E551 170636 5202 SH DFND 43 0 0 5202 ISHARES TR ESG SCRND 46436E569 58243 2049 SH DFND 02 0 0 2049 ISHARES TR ESG SCRND 46436E569 70977 2497 SH DFND 43 0 0 2497 ISHARES TR ISHARES 25 46436E577 76 6 SH DFND 01 0 6 0 ISHARES TR ISHARES 25 46436E577 27887 2201 SH DFND 02 0 0 2201 ISHARES TR ISHARES 25 46436E577 776050 61251 SH DFND 43 0 0 61251 ISHARES TR IBOND DEC 46436E593 2753734 140892 SH DFND 02 0 0 140892 ISHARES TR IBOND DEC 46436E593 64713 3311 SH DFND 43 0 0 3311 ISHARES TR ESG MSCI E 46436E601 33465 785 SH DFND 02 0 0 785 ISHARES TR ESG MSCI E 46436E601 160971 3776 SH DFND 43 0 0 3776 ISHARES TR ESG ADV TT 46436E619 306667 7267 SH DFND 01 7267 0 0 ISHARES TR ESG ADV TT 46436E619 390223 9247 SH DFND 02 0 0 9247 ISHARES TR ESG ADV TT 46436E619 23337 553 SH DFND 43 0 0 553 ISHARES TR 0-3 MNTH T 46436E718 226917 2266 SH DFND 01 2216 0 50 ISHARES TR 0-3 MNTH T 46436E718 256069965 2557120 SH DFND 02 0 0 2557120 ISHARES TR 0-3 MNTH T 46436E718 231625623 2313018 SH DFND 43 0 0 2313018 ISHARES TR IBONDS DEC 46436E726 6469 311 SH DFND 01 311 0 0 ISHARES TR IBONDS DEC 46436E726 13412012 644808 SH DFND 02 0 0 644808 ISHARES TR IBONDS DEC 46436E726 8562923 411679 SH DFND 43 0 0 411679 ISHARES TR ESG EAFE E 46436E759 17312 319 SH DFND 01 0 0 319 ISHARES TR ESG EAFE E 46436E759 113913 2099 SH DFND 02 0 0 2099 ISHARES TR ESG EAFE E 46436E759 844224 15556 SH DFND 43 0 0 15556 ISHARES TR ESG MSCI U 46436E767 134873 4399 SH DFND 02 0 0 4399 ISHARES TR ESG MSCI U 46436E767 1390216 45343 SH DFND 43 0 0 45343 ISHARES TR IBONDS 29 46436E825 160090 7415 SH DFND 43 0 0 7415 ISHARES TR IBONDS 28 46436E833 941731 42923 SH DFND 02 0 0 42923 ISHARES TR IBONDS 28 46436E833 498235 22709 SH DFND 43 0 0 22709 ISHARES TR IBONDS 27 46436E841 3008703 135253 SH DFND 02 0 0 135253 ISHARES TR IBONDS 27 46436E841 2687930 120833 SH DFND 43 0 0 120833 ISHARES TR IBONDS 26 46436E858 4620504 203412 SH DFND 02 0 0 203412 ISHARES TR IBONDS 26 46436E858 3473896 152934 SH DFND 43 0 0 152934 ISHARES TR IBONDS 25 46436E866 12138192 521400 SH DFND 02 0 0 521400 ISHARES TR IBONDS 25 46436E866 25820220 1109116 SH DFND 43 0 0 1109116 ISHARES TR IBONDS 24 46436E874 27242030 1142223 SH DFND 02 0 0 1142223 ISHARES TR IBONDS 24 46436E874 54984005 2305409 SH DFND 43 0 0 2305409 ISHARES TR IBONDS 23 46436E882 38123402 1543458 SH DFND 02 0 0 1543458 ISHARES TR IBONDS 23 46436E882 32865894 1330603 SH DFND 43 0 0 1330603 ISHARES U S ETF TR BLACKROCK 46431W507 952881 19340 SH DFND 01 18531 0 809 ISHARES U S ETF TR BLACKROCK 46431W507 278938720 5661431 SH DFND 02 0 0 5661431 ISHARES U S ETF TR BLACKROCK 46431W507 154325760 3132246 SH DFND 43 0 0 3132246 ISHARES U S ETF TR COMMODITY 46431W564 1565 78 SH DFND 01 78 0 0 ISHARES U S ETF TR COMMODITY 46431W564 2366157 117954 SH DFND 02 0 0 117954 ISHARES U S ETF TR COMMODITY 46431W564 266658 13293 SH DFND 43 0 0 13293 ISHARES U S ETF TR INFLATION 46431W580 1848213 73590 SH DFND 02 0 0 73590 ISHARES U S ETF TR INFLATION 46431W580 88229 3513 SH DFND 43 0 0 3513 ISHARES U S ETF TR BLOOMBERG 46431W598 74679 1370 SH DFND 01 1370 0 0 ISHARES U S ETF TR BLOOMBERG 46431W598 454341 8335 SH DFND 02 0 0 8335 ISHARES U S ETF TR BLOOMBERG 46431W598 24215740 444244 SH DFND 43 0 0 444244 ISHARES U S ETF TR IT RT HDG 46431W606 3843481 46866 SH DFND 02 0 0 46866 ISHARES U S ETF TR IT RT HDG 46431W606 1346768 16422 SH DFND 43 0 0 16422 ISHARES U S ETF TR GOLD STRAT 46431W614 164873 3010 SH DFND 01 0 0 3010 ISHARES U S ETF TR INT RT HDG 46431W705 6334 70 SH DFND 01 0 0 70 ISHARES U S ETF TR INT RT HDG 46431W705 17207261 190156 SH DFND 02 0 0 190156 ISHARES U S ETF TR INT RT HDG 46431W705 6388323 70597 SH DFND 43 0 0 70597 ISHARES U S ETF TR INT RT HD 46431W812 1138 49 SH DFND 01 0 0 49 ISHARES U S ETF TR INT RT HD 46431W812 130427 5617 SH DFND 02 0 0 5617 ISHARES U S ETF TR INT RT HD 46431W812 64366 2772 SH DFND 43 0 0 2772 ISHARES U S ETF TR BLACKROCK 46431W838 30092234 605234 SH DFND 01 605234 0 0 ISHARES U S ETF TR BLACKROCK 46431W838 17060081 343123 SH DFND 02 0 0 343123 ISHARES U S ETF TR BLACKROCK 46431W838 133126344 2677521 SH DFND 43 0 0 2677521 ISHARES U S ETF TR GSCI CMDTY 46431W853 14326666 508218 SH DFND 01 497499 0 10719 ISHARES U S ETF TR GSCI CMDTY 46431W853 41189082 1461124 SH DFND 02 0 0 1461124 ISHARES U S ETF TR GSCI CMDTY 46431W853 3184765 112975 SH DFND 28 112975 0 0 ISHARES U S ETF TR GSCI CMDTY 46431W853 41063894 1456683 SH DFND 43 0 0 1456683 ISOPLEXIS CORP COM 465005106 33 21 SH DFND 01 0 21 0 ISOPLEXIS CORP COM 465005106 1550 1000 SH DFND 02 0 0 1000 ISORAY INC COM 46489V104 41 168 SH DFND 01 0 168 0 ISORAY INC COM 46489V104 41 168 SH DFND 03 0 168 0 ISPECIMEN INC COM 45032V108 8 6 SH DFND 01 0 6 0 ISPECIMEN INC COM 45032V108 8 6 SH DFND 03 0 6 0 ISSUER DIRECT CORP COM NEW 46520M204 2153 86 SH DFND 01 83 3 0 ISTAR INC COM 45031U101 2402237 314841 SH DFND 01 220819 92430 1592 ISTAR INC COM 45031U101 28994 3800 SH DFND 02 0 0 3800 ISTAR INC COM 45031U101 1739045 227922 SH DFND 03 0 227922 0 ISTAR INC COM 45031U101 6226 816 SH DFND 28 816 0 0 ISUN INC COM 465246106 16 12 SH DFND 01 0 12 0 ITAU CORPBANCA SPONSORED 45033E105 455 141 SH DFND 01 141 0 0 ITAU UNIBANCO HLDG S A SPON ADR R 465562106 1767446 375254 SH DFND 01 302376 60314 12564 ITAU UNIBANCO HLDG S A SPON ADR R 465562106 97185 20634 SH DFND 02 0 0 20634 ITAU UNIBANCO HLDG S A SPON ADR R 465562106 37397 7940 SH DFND 03 0 7940 0 ITAU UNIBANCO HLDG S A SPON ADR R 465562106 114200558 24246403 SH DFND 06 0 24246403 0 ITAU UNIBANCO HLDG S A SPON ADR R 465562106 94129 19985 SH DFND 28 1313 0 18672 ITAU UNIBANCO HLDG S A SPON ADR R 465562106 12965674 2752797 SH DFND 43 0 0 2752797 ITAU UNIBANCO HLDG S A SPON ADR R 465562106 296221 62892 SH DFND 43,01 0 0 62892 ITEOS THERAPEUTICS INC COM 46565G104 7295978 373578 SH DFND 01 3580 369827 171 ITEOS THERAPEUTICS INC COM 46565G104 59 3 SH DFND 02 0 0 3 ITEOS THERAPEUTICS INC COM 46565G104 1928509 98746 SH DFND 03 0 98746 0 ITEOS THERAPEUTICS INC COM 46565G104 3672 188 SH DFND 28 188 0 0 ITERIS INC NEW COM 46564T107 156 50 SH DFND 01 0 50 0 ITERIS INC NEW COM 46564T107 218 70 SH DFND 02 0 0 70 ITIQUIRA ACQUISITION CORP CL A SHS G49773107 1966672 194913 SH DFND 01 0 194913 0 ITRON INC COM 465741106 4401890 86908 SH DFND 01 46736 39683 489 ITRON INC COM 465741106 31555 623 SH DFND 02 0 0 623 ITRON INC COM 465741106 520125 10269 SH DFND 03 0 10269 0 ITRON INC COM 465741106 8205 162 SH DFND 28 162 0 0 ITRON INC COM 465741106 1687759 33322 SH DFND 43 0 0 33322 ITRON INC COM 465741106 862164 17022 SH DFND 43,01 0 0 17022 ITRON INC NOTE 465741AN6 1155327 1411000 PRN DFND 03 0 1411000 0 ITT INC COM 45073V108 9331852 115066 SH DFND 01 105127 8915 1024 ITT INC COM 45073V108 3930277 48462 SH DFND 02 0 0 48462 ITT INC COM 45073V108 986825 12168 SH DFND 03 0 12168 0 ITT INC COM 45073V108 120839 1490 SH DFND 28 1330 0 160 ITT INC COM 45073V108 6599107 81370 SH DFND 43 0 0 81370 ITT INC COM 45073V108 3366461 41510 SH DFND 43,01 0 0 41510 ITURAN LOCATION AND CONTROL SHS M6158M104 105650 5000 SH DFND 01 0 5000 0 ITURAN LOCATION AND CONTROL SHS M6158M104 12636 598 SH DFND 06 0 598 0 IVANHOE ELECTRIC INC COM 46578C108 922926 75961 SH DFND 01 1914 74047 0 IVANHOE ELECTRIC INC COM 46578C108 689488 56748 SH DFND 03 0 56748 0 IVEDA SOLUTIONS INC COM NEW 46583A204 41089 74035 SH DFND 02 0 0 74035 IVERIC BIO INC COM 46583P102 3972261 185533 SH DFND 01 20662 164758 113 IVERIC BIO INC COM 46583P102 1982759 92609 SH DFND 02 0 0 92609 IVERIC BIO INC COM 46583P102 4812668 224786 SH DFND 03 0 224786 0 IVERIC BIO INC COM 46583P102 3040 142 SH DFND 06 0 142 0 IVERIC BIO INC COM 46583P102 157792 7370 SH DFND 43 0 0 7370 IZEA WORLDWIDE INC COM 46604H105 38 70 SH DFND 01 0 70 0 J & J SNACK FOODS CORP COM 466032109 1572853 10506 SH DFND 01 2683 7399 424 J & J SNACK FOODS CORP COM 466032109 87334 583 SH DFND 02 0 0 583 J & J SNACK FOODS CORP COM 466032109 98809 660 SH DFND 03 0 660 0 J & J SNACK FOODS CORP COM 466032109 8683 58 SH DFND 28 58 0 0 J & J SNACK FOODS CORP COM 466032109 18029725 120431 SH DFND 43 0 0 120431 J & J SNACK FOODS CORP COM 466032109 12853202 85854 SH DFND 43,01 0 0 85854 J JILL INC COM 46620W201 124 5 SH DFND 01 0 5 0 J JILL INC COM 46620W201 248 10 SH DFND 02 0 0 10 J P MORGAN EXCHANGE TRADED F MKT EXPN 46641Q118 73994 1607 SH DFND 02 0 0 1607 J P MORGAN EXCHANGE TRADED F MKT EXPN 46641Q118 160881 3494 SH DFND 43 0 0 3494 J P MORGAN EXCHANGE TRADED F INTRNL RES 46641Q134 6958 139 SH DFND 02 0 0 139 J P MORGAN EXCHANGE TRADED F INTRNL RES 46641Q134 13104156 261769 SH DFND 03 0 261769 0 J P MORGAN EXCHANGE TRADED F BETABUILDE 46641Q191 275092 5672 SH DFND 01 4548 0 1124 J P MORGAN EXCHANGE TRADED F BETABUILDE 46641Q191 5812347 119842 SH DFND 02 0 0 119842 J P MORGAN EXCHANGE TRADED F BETABUILDE 46641Q191 67366 1389 SH DFND 03 0 1389 0 J P MORGAN EXCHANGE TRADED F BETABUILDE 46641Q191 248951 5133 SH DFND 43 0 0 5133 J P MORGAN EXCHANGE TRADED F DIV RTN IN 46641Q209 19634844 398434 SH DFND 02 0 0 398434 J P MORGAN EXCHANGE TRADED F DIV RTN IN 46641Q209 1276007 25893 SH DFND 43 0 0 25893 J P MORGAN EXCHANGE TRADED F BETABULDRS 46641Q217 402349 8961 SH DFND 01 7742 0 1219 J P MORGAN EXCHANGE TRADED F BETABULDRS 46641Q217 4709741 104894 SH DFND 02 0 0 104894 J P MORGAN EXCHANGE TRADED F BETABULDRS 46641Q217 168970374 3763260 SH DFND 43 0 0 3763260 J P MORGAN EXCHANGE TRADED F BETABUILDE 46641Q225 378630 6609 SH DFND 01 5459 0 1150 J P MORGAN EXCHANGE TRADED F BETABUILDE 46641Q225 2109475 36821 SH DFND 02 0 0 36821 J P MORGAN EXCHANGE TRADED F BETABUILDE 46641Q225 1385215 24179 SH DFND 43 0 0 24179 J P MORGAN EXCHANGE TRADED F BETABUILDE 46641Q233 247490 5057 SH DFND 01 4439 0 618 J P MORGAN EXCHANGE TRADED F BETABUILDE 46641Q233 701555 14335 SH DFND 02 0 0 14335 J P MORGAN EXCHANGE TRADED F BETABUILDE 46641Q233 9861018 201492 SH DFND 43 0 0 201492 J P MORGAN EXCHANGE TRADED F US AGGREGA 46641Q241 11172 244 SH DFND 01 3 0 241 J P MORGAN EXCHANGE TRADED F US AGGREGA 46641Q241 35716 780 SH DFND 02 0 0 780 J P MORGAN EXCHANGE TRADED F US AGGREGA 46641Q241 43732838 955074 SH DFND 43 0 0 955074 J P MORGAN EXCHANGE TRADED F BETABLDRS 46641Q258 235135 5000 SH DFND 02 0 0 5000 J P MORGAN EXCHANGE TRADED F BETABLDRS 46641Q258 218440 4645 SH DFND 43 0 0 4645 J P MORGAN EXCHANGE TRADED F ACTIVEBLDR 46641Q266 1020 30 SH DFND 01 30 0 0 J P MORGAN EXCHANGE TRADED F ACTIVEBLDR 46641Q266 2262243 66517 SH DFND 03 0 66517 0 J P MORGAN EXCHANGE TRADED F CARBON TRA 46641Q282 103111 1998 SH DFND 02 0 0 1998 J P MORGAN EXCHANGE TRADED F BETABUILDE 46641Q290 42033 807 SH DFND 43 0 0 807 J P MORGAN EXCHANGE TRADED F DIV RTN EM 46641Q308 12771285 259105 SH DFND 02 0 0 259105 J P MORGAN EXCHANGE TRADED F DIV RTN EM 46641Q308 909253 18447 SH DFND 43 0 0 18447 J P MORGAN EXCHANGE TRADED F EQUITY PRE 46641Q332 265513151 4872695 SH DFND 01 4872495 0 200 J P MORGAN EXCHANGE TRADED F EQUITY PRE 46641Q332 366161060 6719785 SH DFND 02 0 0 6719785 J P MORGAN EXCHANGE TRADED F EQUITY PRE 46641Q332 1339364 24580 SH DFND 28 24580 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PRE 46641Q332 411814496 7557616 SH DFND 43 0 0 7557616 J P MORGAN EXCHANGE TRADED F BETABUILDE 46641Q340 27300 376 SH DFND 43 0 0 376 J P MORGAN EXCHANGE TRADED F BETABUILDE 46641Q373 2382 48 SH DFND 01 48 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDE 46641Q373 3513655 70797 SH DFND 02 0 0 70797 J P MORGAN EXCHANGE TRADED F BETABUILDE 46641Q373 1477485 29770 SH DFND 03 0 29770 0 J P MORGAN EXCHANGE TRADED F BETABUILDE 46641Q373 19356 390 SH DFND 43 0 0 390 J P MORGAN EXCHANGE TRADED F BETABUILDR 46641Q399 5757 84 SH DFND 01 84 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDR 46641Q399 123509 1802 SH DFND 02 0 0 1802 J P MORGAN EXCHANGE TRADED F BETABUILDR 46641Q399 10487 153 SH DFND 43 0 0 153 J P MORGAN EXCHANGE TRADED F JPMORGAN D 46641Q407 44188237 466219 SH DFND 02 0 0 466219 J P MORGAN EXCHANGE TRADED F JPMORGAN D 46641Q407 285856 3016 SH DFND 43 0 0 3016 J P MORGAN EXCHANGE TRADED F ULTRA SHT 46641Q654 71683292 1418488 SH DFND 01 1414966 61 3461 J P MORGAN EXCHANGE TRADED F ULTRA SHT 46641Q654 53118075 1051115 SH DFND 02 0 0 1051115 J P MORGAN EXCHANGE TRADED F ULTRA SHT 46641Q654 43561 862 SH DFND 28 862 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHT 46641Q654 147943032 2927536 SH DFND 43 0 0 2927536 J P MORGAN EXCHANGE TRADED F CORE PLUS 46641Q670 46 1 SH DFND 01 1 0 0 J P MORGAN EXCHANGE TRADED F CORE PLUS 46641Q670 34738512 756336 SH DFND 02 0 0 756336 J P MORGAN EXCHANGE TRADED F CORE PLUS 46641Q670 237734 5176 SH DFND 43 0 0 5176 J P MORGAN EXCHANGE TRADED F BETBULD MS 46641Q738 2040 25 SH DFND 01 0 0 25 J P MORGAN EXCHANGE TRADED F BETBULD MS 46641Q738 59323 727 SH DFND 02 0 0 727 J P MORGAN EXCHANGE TRADED F BETBULD MS 46641Q738 7339920 89950 SH DFND 43 0 0 89950 J P MORGAN EXCHANGE TRADED F USD EMRNG 46641Q746 80037 2066 SH DFND 02 0 0 2066 J P MORGAN EXCHANGE TRADED F USD EMRNG 46641Q746 62759 1620 SH DFND 43 0 0 1620 J P MORGAN EXCHANGE TRADED F US VALUE F 46641Q753 3336601 100682 SH DFND 02 0 0 100682 J P MORGAN EXCHANGE TRADED F US VALUE F 46641Q753 3265814 98546 SH DFND 43 0 0 98546 J P MORGAN EXCHANGE TRADED F US QUALTY 46641Q761 18135 468 SH DFND 01 468 0 0 J P MORGAN EXCHANGE TRADED F US QUALTY 46641Q761 269041 6943 SH DFND 02 0 0 6943 J P MORGAN EXCHANGE TRADED F US QUALTY 46641Q761 139849 3609 SH DFND 43 0 0 3609 J P MORGAN EXCHANGE TRADED F US MOMENTU 46641Q779 631873 16765 SH DFND 02 0 0 16765 J P MORGAN EXCHANGE TRADED F US MOMENTU 46641Q779 52427 1391 SH DFND 43 0 0 1391 J P MORGAN EXCHANGE TRADED F ULTRA SHRT 46641Q837 22592227 450673 SH DFND 01 440973 0 9700 J P MORGAN EXCHANGE TRADED F ULTRA SHRT 46641Q837 653804774 13042186 SH DFND 02 0 0 13042186 J P MORGAN EXCHANGE TRADED F ULTRA SHRT 46641Q837 485584446 9686504 SH DFND 43 0 0 9686504 J P MORGAN EXCHANGE TRADED F DIVERSFD E 46641Q845 18397781 474904 SH DFND 02 0 0 474904 J P MORGAN EXCHANGE TRADED F DIVERSFD E 46641Q845 337193 8704 SH DFND 43 0 0 8704 J P MORGAN EXCHANGE TRADED F INTL BD OP 46641Q852 8277 180 SH DFND 01 180 0 0 J P MORGAN EXCHANGE TRADED F INTL BD OP 46641Q852 16965242 368962 SH DFND 02 0 0 368962 J P MORGAN EXCHANGE TRADED F INTL BD OP 46641Q852 131644 2863 SH DFND 43 0 0 2863 J P MORGAN EXCHANGE TRADED F HIGH YLD R 46641Q878 41692 951 SH DFND 02 0 0 951 J P MORGAN EXCHANGE TRADED F HIGH YLD R 46641Q878 27005 616 SH DFND 43 0 0 616 J P MORGAN EXCHANGE TRADED F DIVERSFED 46641Q886 208202 2474 SH DFND 02 0 0 2474 J P MORGAN EXCHANGE TRADED F DIVERSFED 46641Q886 4034833 47935 SH DFND 43 0 0 47935 J P MORGAN EXCHANGE TRADED F NASDAQ EQT 46654Q203 4896 120 SH DFND 02 0 0 120 JABIL INC COM 466313103 7334160 107539 SH DFND 01 53773 50857 2909 JABIL INC COM 466313103 59025701 865479 SH DFND 02 0 0 865479 JABIL INC COM 466313103 1665990 24428 SH DFND 03 0 24428 0 JABIL INC COM 466313103 960188 14079 SH DFND 28 313 0 13766 JABIL INC COM 466313103 38080425 558364 SH DFND 43 0 0 558364 JABIL INC COM 466313103 10553950 154750 SH DFND 43,01 0 0 154750 JACK CREEK INVESTMENT CORP CL A SHS G4989X115 759750 75000 SH DFND 01 0 75000 0 JACK IN THE BOX INC COM 466367109 545226 7991 SH DFND 01 6024 1726 241 JACK IN THE BOX INC COM 466367109 236144 3461 SH DFND 02 0 0 3461 JACK IN THE BOX INC COM 466367109 56904 834 SH DFND 03 0 834 0 JACK IN THE BOX INC COM 466367109 1023 15 SH DFND 28 15 0 0 JACK IN THE BOX INC COM 466367109 25292383 370693 SH DFND 43 0 0 370693 JACK IN THE BOX INC COM 466367109 7746493 113535 SH DFND 43,01 0 0 113535 JACKSON ACQUISITION CO UNIT 99/99 46653C205 7105 700 SH DFND 02 0 0 700 JACKSON FINANCIAL INC COM CL A 46817M107 3106086 89281 SH DFND 01 16356 72768 157 JACKSON FINANCIAL INC COM CL A 46817M107 50672 1457 SH DFND 02 0 0 1457 JACKSON FINANCIAL INC COM CL A 46817M107 491200 14119 SH DFND 03 0 14119 0 JACKSON FINANCIAL INC COM CL A 46817M107 4279 123 SH DFND 06 0 123 0 JACKSON FINANCIAL INC COM CL A 46817M107 35 1 SH DFND 28 0 0 1 JACKSON FINANCIAL INC COM CL A 46817M107 1601906 46045 SH DFND 43 0 0 46045 JACKSON FINANCIAL INC COM CL A 46817M107 35 1 SH DFND 88 0 1 0 JACKSON FINANCIAL INC 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500754106 1033423 25385 SH DFND 28 2662 0 22723 KRAFT HEINZ CO COM 500754106 149326560 3668056 SH DFND 43 0 0 3668056 KRAFT HEINZ CO COM 500754106 214542 5270 SH DFND 88 0 5270 0 KRAFT HEINZ CO COM 500754106 1031103 25328 SH DFND 43,01 0 0 25328 KRANESHARES TR CSI CHI IN 500767306 5917086 195930 SH DFND 01 2090 193840 0 KRANESHARES TR CSI CHI IN 500767306 24704448 818028 SH DFND 02 0 0 818028 KRANESHARES TR CSI CHI IN 500767306 168654920 5584600 SH Call DFND 03 0 5584600 0 KRANESHARES TR CSI CHI IN 500767306 15100000 500000 SH Put DFND 03 0 500000 0 KRANESHARES TR CSI CHI IN 500767306 76625645 2537273 SH DFND 03 0 2537273 0 KRANESHARES TR CSI CHI IN 500767306 4392288 145440 SH DFND 06 0 145440 0 KRANESHARES TR CSI CHI IN 500767306 4493881 148804 SH DFND 43 0 0 148804 KRANESHARES TR BOSERA MSC 500767405 169254 6640 SH DFND 01 6640 0 0 KRANESHARES TR BOSERA MSC 500767405 9867513 387113 SH DFND 02 0 0 387113 KRANESHARES TR BOSERA MSC 500767405 445132 17463 SH DFND 43 0 0 17463 KRANESHARES TR CALIFORNIA 500767553 139 6 SH DFND 01 0 6 0 KRANESHARES TR KFA MOUNT 500767652 306 10 SH DFND 01 0 10 0 KRANESHARES TR GLOBAL CAR 500767678 66485 1823 SH DFND 01 1823 0 0 KRANESHARES TR GLOBAL CAR 500767678 729 20 SH DFND 02 0 0 20 KRANESHARES TR QUADRTC IN 500767736 15917 704 SH DFND 01 700 4 0 KRANESHARES TR ELEC VEH F 500767827 481529 17112 SH DFND 02 0 0 17112 KRANESHARES TR ELEC VEH F 500767827 184824 6568 SH DFND 43 0 0 6568 KRANESHARES TR MSCI ALL C 500767835 297086 13889 SH DFND 02 0 0 13889 KRANESHARES TR EMRNG MKT 500767876 2107 144 SH DFND 01 0 0 144 KRANESHARES TR EMRNG MKT 500767876 2854708 195127 SH DFND 02 0 0 195127 KRANESHARES TR EMRNG MKT 500767876 13825379 945002 SH DFND 43 0 0 945002 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1520219 147308 SH DFND 01 22331 124574 403 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 53024 5138 SH DFND 02 0 0 5138 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 3032646 293861 SH DFND 03 0 293861 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 7049 683 SH DFND 28 0 0 683 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1354706 131270 SH DFND 43 0 0 131270 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 831627 80584 SH DFND 43,01 0 0 80584 KRISPY KREME INC COM 50101L106 689025 66766 SH DFND 01 10393 56373 0 KRISPY KREME INC COM 50101L106 915023 88665 SH DFND 02 0 0 88665 KRISPY KREME INC COM 50101L106 675310 65437 SH DFND 03 0 65437 0 KROGER CO COM 501044101 46978850 1053810 SH DFND 01 450871 581167 21772 KROGER CO COM 501044101 227358 5100 SH Put DFND 02 0 0 5100 KROGER CO COM 501044101 87439369 1961404 SH DFND 02 0 0 1961404 KROGER CO COM 501044101 14583010 327120 SH DFND 03 0 327120 0 KROGER CO COM 501044101 778857 17471 SH DFND 06 0 17471 0 KROGER CO COM 501044101 1057308 23717 SH DFND 28 1163 0 22554 KROGER CO COM 501044101 8451521 189581 SH DFND 43 0 0 189581 KROGER CO COM 501044101 84747 1901 SH DFND 88 0 1901 0 KROGER CO COM 501044101 972869 21823 SH DFND 43,01 0 0 21823 KRONOS BIO INC COM 50107A104 57514 35502 SH DFND 01 5998 22553 6951 KRONOS BIO INC COM 50107A104 4653 2872 SH DFND 03 0 2872 0 KRONOS WORLDWIDE INC COM 50105F105 173318 18438 SH DFND 01 7082 10817 539 KRONOS WORLDWIDE INC COM 50105F105 199327 21205 SH DFND 02 0 0 21205 KRONOS WORLDWIDE INC COM 50105F105 8704 926 SH DFND 03 0 926 0 KRONOS WORLDWIDE INC COM 50105F105 1839495 195691 SH DFND 43 0 0 195691 KRONOS WORLDWIDE INC COM 50105F105 14645 1558 SH DFND 43,01 0 0 1558 KRYSTAL BIOTECH INC COM 501147102 2146941 27101 SH DFND 01 3568 23445 88 KRYSTAL BIOTECH INC COM 501147102 500829 6322 SH DFND 02 0 0 6322 KRYSTAL BIOTECH INC COM 501147102 2735704 34533 SH DFND 03 0 34533 0 KRYSTAL BIOTECH INC COM 501147102 6892 87 SH DFND 06 0 87 0 KT CORP SPONSORED 48268K101 174866 12953 SH DFND 01 12953 0 0 KT CORP SPONSORED 48268K101 5188266 384316 SH DFND 02 0 0 384316 KT CORP SPONSORED 48268K101 18374 1361 SH DFND 03 0 1361 0 KT CORP SPONSORED 48268K101 530820 39320 SH DFND 06 0 39320 0 KT CORP SPONSORED 48268K101 3510 260 SH DFND 28 260 0 0 KT CORP SPONSORED 48268K101 11614185 860310 SH DFND 43 0 0 860310 KUBIENT INC COM 50116V107 8 13 SH DFND 01 0 13 0 KULICKE & SOFFA INDS INC COM 501242101 1977006 44668 SH DFND 01 14835 29345 488 KULICKE & SOFFA INDS INC COM 501242101 39347 889 SH DFND 02 0 0 889 KULICKE & SOFFA INDS INC COM 501242101 648675 14656 SH DFND 03 0 14656 0 KULICKE & SOFFA INDS INC COM 501242101 8498 192 SH DFND 28 192 0 0 KULICKE & SOFFA INDS INC COM 501242101 2047999 46272 SH DFND 43 0 0 46272 KULICKE & SOFFA INDS INC COM 501242101 915253 20679 SH DFND 43,01 0 0 20679 KULR TECHNOLOGY GROUP INC COM 50125G109 1771 1476 SH DFND 01 0 1476 0 KURA ONCOLOGY INC COM 50127T109 333047 26837 SH DFND 01 10509 16328 0 KURA ONCOLOGY INC COM 50127T109 9022 727 SH DFND 02 0 0 727 KURA ONCOLOGY INC COM 50127T109 2385909 192257 SH DFND 03 0 192257 0 KURA ONCOLOGY INC COM 50127T109 446648 35991 SH DFND 43 0 0 35991 KURA ONCOLOGY INC COM 50127T109 48101 3876 SH DFND 43,01 0 0 3876 KURA SUSHI USA INC CL A COM 501270102 141848 2975 SH DFND 01 882 2093 0 KURA SUSHI USA INC CL A COM 501270102 8153 171 SH DFND 03 0 171 0 KVH INDS INC COM 482738101 10465 1024 SH DFND 01 1005 19 0 KVH INDS INC COM 482738101 38785 3795 SH DFND 03 0 3795 0 KYMERA THERAPEUTICS INC COM 501575104 1685124 67513 SH DFND 01 6899 60614 0 KYMERA THERAPEUTICS INC COM 501575104 5167 207 SH DFND 02 0 0 207 KYMERA THERAPEUTICS INC COM 501575104 3114434 124777 SH DFND 03 0 124777 0 KYMERA THERAPEUTICS INC COM 501575104 359075 14386 SH DFND 43 0 0 14386 KYNDRYL HLDGS INC COMMON STO 50155Q100 2380369 214062 SH DFND 01 188270 22944 2848 KYNDRYL HLDGS INC COMMON STO 50155Q100 650598 58507 SH DFND 02 0 0 58507 KYNDRYL HLDGS INC COMMON STO 50155Q100 392658 35311 SH DFND 03 0 35311 0 KYNDRYL HLDGS INC COMMON STO 50155Q100 24353 2190 SH DFND 06 0 2190 0 KYNDRYL HLDGS INC COMMON STO 50155Q100 95966 8630 SH DFND 28 989 0 7641 KYNDRYL HLDGS INC COMMON STO 50155Q100 1347455 121174 SH DFND 43 0 0 121174 KYNDRYL HLDGS INC COMMON STO 50155Q100 22 2 SH DFND 88 0 2 0 KYNDRYL HLDGS INC COMMON STO 50155Q100 2219708 199614 SH DFND 43,01 0 0 199614 L3HARRIS TECHNOLOGIES INC COM 502431109 201824616 969332 SH DFND 01 754410 141727 73195 L3HARRIS TECHNOLOGIES INC COM 502431109 136816595 657109 SH DFND 02 0 0 657109 L3HARRIS TECHNOLOGIES INC COM 502431109 11971242 57496 SH DFND 03 0 57496 0 L3HARRIS TECHNOLOGIES INC COM 502431109 5205 25 SH DFND 06 0 25 0 L3HARRIS TECHNOLOGIES INC COM 502431109 3258903 15652 SH DFND 28 8777 0 6875 L3HARRIS TECHNOLOGIES INC COM 502431109 64059971 307670 SH DFND 43 0 0 307670 L3HARRIS TECHNOLOGIES INC COM 502431109 8537 41 SH DFND 88 0 41 0 L3HARRIS TECHNOLOGIES INC COM 502431109 3053400 14665 SH DFND 43,01 0 0 14665 LA Z BOY INC COM 505336107 803630 35216 SH DFND 01 9807 24902 507 LA Z BOY INC COM 505336107 27924 1224 SH DFND 02 0 0 1224 LA Z BOY INC COM 505336107 133063 5831 SH DFND 03 0 5831 0 LA Z BOY INC COM 505336107 8352 366 SH DFND 28 366 0 0 LA Z BOY INC COM 505336107 2569030 112578 SH DFND 43 0 0 112578 LA Z BOY INC COM 505336107 723645 31711 SH DFND 43,01 0 0 31711 LABORATORY CORP AMER HLDGS COM NEW 50540R409 117725872 499940 SH DFND 01 142789 96887 260264 LABORATORY CORP AMER HLDGS COM NEW 50540R409 41683540 177015 SH DFND 02 0 0 177015 LABORATORY CORP AMER HLDGS COM NEW 50540R409 5725932 24316 SH DFND 03 0 24316 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2826 12 SH DFND 06 0 12 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1155506 4907 SH DFND 28 89 0 4818 LABORATORY CORP AMER HLDGS COM NEW 50540R409 192291555 816594 SH DFND 43 0 0 816594 LABORATORY CORP AMER HLDGS COM NEW 50540R409 151178 642 SH DFND 88 0 642 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 7313302 31057 SH DFND 43,01 0 0 31057 LADDER CAP CORP CL A 505743104 718814 71595 SH DFND 01 7136 62638 1821 LADDER CAP CORP CL A 505743104 71274 7099 SH DFND 02 0 0 7099 LADDER CAP CORP CL A 505743104 142678 14211 SH DFND 03 0 14211 0 LADDER CAP CORP CL A 505743104 1142411 113786 SH DFND 43 0 0 113786 LADDER CAP CORP CL A 505743104 7711 768 SH DFND 43,01 0 0 768 LAIRD SUPERFOOD INC COM STK 50736T102 576 686 SH DFND 01 75 611 0 LAKE SHORE BANCORP INC COM 510700107 24 2 SH DFND 01 0 2 0 LAKE SHORE BANCORP INC COM 510700107 120700 10000 SH DFND 02 0 0 10000 LAKE SHORE BANCORP INC COM 510700107 24 2 SH DFND 03 0 2 0 LAKELAND BANCORP INC COM 511637100 954603 54208 SH DFND 01 19704 34391 113 LAKELAND BANCORP INC COM 511637100 1074 61 SH DFND 02 0 0 61 LAKELAND BANCORP INC COM 511637100 42828 2432 SH DFND 03 0 2432 0 LAKELAND BANCORP INC COM 511637100 240007 13629 SH DFND 43 0 0 13629 LAKELAND BANCORP INC COM 511637100 446801 25372 SH DFND 43,01 0 0 25372 LAKELAND FINL CORP COM 511656100 1566374 21466 SH DFND 01 6408 14941 117 LAKELAND FINL CORP COM 511656100 7589 104 SH DFND 02 0 0 104 LAKELAND FINL CORP COM 511656100 181039 2481 SH DFND 03 0 2481 0 LAKELAND FINL CORP COM 511656100 440666 6039 SH DFND 43 0 0 6039 LAKELAND FINL CORP COM 511656100 789900 10825 SH DFND 43,01 0 0 10825 LAKELAND INDS INC COM 511795106 4096 308 SH DFND 01 0 308 0 LAKELAND INDS INC COM 511795106 4096 308 SH DFND 03 0 308 0 LAKELAND INDS INC COM 511795106 23169 1742 SH DFND 43 0 0 1742 LAM RESEARCH CORP COM 512807108 136166693 323975 SH DFND 01 137186 182325 4464 LAM RESEARCH CORP COM 512807108 101264324 240933 SH DFND 02 0 0 240933 LAM RESEARCH CORP COM 512807108 126090 300 SH Call DFND 03 0 300 0 LAM RESEARCH CORP COM 512807108 5720283 13610 SH DFND 03 0 13610 0 LAM RESEARCH CORP COM 512807108 11642310 27700 SH Put DFND 03 0 27700 0 LAM RESEARCH CORP COM 512807108 729641 1736 SH DFND 06 0 1736 0 LAM RESEARCH CORP COM 512807108 672480 1600 SH Call DFND 06 0 1600 0 LAM RESEARCH CORP COM 512807108 252180 600 SH Put DFND 06 0 600 0 LAM RESEARCH CORP COM 512807108 2075441 4938 SH DFND 28 2149 0 2789 LAM RESEARCH CORP COM 512807108 142058458 337993 SH DFND 43 0 0 337993 LAM RESEARCH CORP COM 512807108 511085 1216 SH DFND 88 0 1216 0 LAM RESEARCH CORP COM 512807108 42304036 100652 SH DFND 43,01 0 0 100652 LAMAR ADVERTISING CO NEW CL A 512816109 6798499 72018 SH DFND 01 50279 20716 1023 LAMAR ADVERTISING CO NEW CL A 512816109 998478 10577 SH DFND 02 0 0 10577 LAMAR ADVERTISING CO NEW CL A 512816109 3061864 32435 SH DFND 03 0 32435 0 LAMAR ADVERTISING CO NEW CL A 512816109 79202 839 SH DFND 28 839 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 13038339 138118 SH DFND 43 0 0 138118 LAMAR ADVERTISING CO NEW CL A 512816109 10634443 112653 SH DFND 43,01 0 0 112653 LAMB WESTON HLDGS INC COM 513272104 59319581 663827 SH DFND 01 189742 472638 1447 LAMB WESTON HLDGS INC COM 513272104 93309863 1044202 SH DFND 02 0 0 1044202 LAMB WESTON HLDGS INC COM 513272104 38848277 434739 SH DFND 03 0 434739 0 LAMB WESTON HLDGS INC COM 513272104 866077 9692 SH DFND 06 0 9692 0 LAMB WESTON HLDGS INC COM 513272104 191856 2147 SH DFND 28 1018 0 1129 LAMB WESTON HLDGS INC COM 513272104 45505061 509233 SH DFND 43 0 0 509233 LAMB WESTON HLDGS INC COM 513272104 72114 807 SH DFND 88 0 807 0 LAMB WESTON HLDGS INC COM 513272104 7752427 86755 SH DFND 43,01 0 0 86755 LANCASTER COLONY CORP COM 513847103 2078950 10537 SH DFND 01 3427 6496 614 LANCASTER COLONY CORP COM 513847103 229111 1161 SH DFND 02 0 0 1161 LANCASTER COLONY CORP COM 513847103 150145 761 SH DFND 03 0 761 0 LANCASTER COLONY CORP COM 513847103 37092 188 SH DFND 28 106 0 82 LANCASTER COLONY CORP COM 513847103 8838448 44797 SH DFND 43 0 0 44797 LANCASTER COLONY CORP COM 513847103 417684 2117 SH DFND 43,01 0 0 2117 LANDS END INC NEW COM 51509F105 396396 52226 SH DFND 01 4001 48225 0 LANDS END INC NEW COM 51509F105 880 116 SH DFND 02 0 0 116 LANDS END INC NEW COM 51509F105 3856 508 SH DFND 03 0 508 0 LANDSEA HOMES CORP COM 51509P103 35777 6867 SH DFND 01 1766 5101 0 LANDSEA HOMES CORP COM 51509P103 3449 662 SH DFND 03 0 662 0 LANDSTAR SYS INC COM 515098101 1576547 9678 SH DFND 01 9254 93 331 LANDSTAR SYS INC COM 515098101 975474 5988 SH DFND 02 0 0 5988 LANDSTAR SYS INC COM 515098101 1104136 6778 SH DFND 03 0 6778 0 LANDSTAR SYS INC COM 515098101 12055 74 SH DFND 28 74 0 0 LANDSTAR SYS INC COM 515098101 38888465 238726 SH DFND 43 0 0 238726 LANDSTAR SYS INC COM 515098101 11918416 73164 SH DFND 43,01 0 0 73164 LANNET INC COM 516012101 21 40 SH DFND 01 0 40 0 LANNET INC COM 516012101 845 1625 SH DFND 02 0 0 1625 LANNET INC COM 516012101 1822 3503 SH DFND 03 0 3503 0 LANTERN PHARMA INC COM 51654W101 48 8 SH DFND 01 0 8 0 LANTHEUS HLDGS INC COM 516544103 7970909 156415 SH DFND 01 86066 69837 512 LANTHEUS HLDGS INC COM 516544103 14676 288 SH DFND 02 0 0 288 LANTHEUS HLDGS INC COM 516544103 415426 8152 SH DFND 03 0 8152 0 LANTHEUS HLDGS INC COM 516544103 59827 1174 SH DFND 28 1174 0 0 LANTHEUS HLDGS INC COM 516544103 9041833 177430 SH DFND 43 0 0 177430 LANTHEUS HLDGS INC COM 516544103 6784916 133142 SH DFND 43,01 0 0 133142 LANTRONIX INC COM NEW 516548203 147 34 SH DFND 01 0 34 0 LAREDO PETROLEUM INC COM 516806205 242497 4716 SH DFND 01 3733 868 115 LAREDO PETROLEUM INC COM 516806205 3450076 67096 SH DFND 03 0 67096 0 LARGO INC COM 517097101 21520 4000 SH DFND 01 4000 0 0 LARGO INC COM 517097101 942 175 SH DFND 03 0 175 0 LARIMAR THERAPEUTICS INC COM 517125100 128 31 SH DFND 01 0 31 0 LARIMAR THERAPEUTICS INC COM 517125100 136 33 SH DFND 03 0 33 0 LAS VEGAS SANDS CORP COM 517834107 7869059 163700 SH Put DFND 01 0 163700 0 LAS VEGAS SANDS CORP COM 517834107 25114749 522462 SH DFND 01 138569 135180 248713 LAS VEGAS SANDS CORP COM 517834107 2791367 58069 SH DFND 02 0 0 58069 LAS VEGAS SANDS CORP COM 517834107 6944577 144468 SH DFND 03 0 144468 0 LAS VEGAS SANDS CORP COM 517834107 1442100 30000 SH Put DFND 03 0 30000 0 LAS VEGAS SANDS CORP COM 517834107 1508389 31379 SH DFND 06 0 31379 0 LAS VEGAS SANDS CORP COM 517834107 4807000 100000 SH Put DFND 06 0 100000 0 LAS VEGAS SANDS CORP COM 517834107 507331 10554 SH DFND 28 1260 0 9294 LAS VEGAS SANDS CORP COM 517834107 31089609 646757 SH DFND 43 0 0 646757 LAS VEGAS SANDS CORP COM 517834107 93544 1946 SH DFND 88 0 1946 0 LAS VEGAS SANDS CORP COM 517834107 2530934 52651 SH DFND 43,01 0 0 52651 LASER PHOTONICS CORP COM 51807Q100 6 3 SH DFND 01 0 3 0 LASER PHOTONICS CORP COM 51807Q100 4 2 SH DFND 03 0 2 0 LATAMGROWTH SPAC *W EXP 01/ G5380L121 12 100 SH DFND 03 0 100 0 LATCH INC COM 51818V106 70822 99891 SH DFND 01 39377 60514 0 LATCH INC COM 51818V106 13962 19693 SH DFND 03 0 19693 0 LATHAM GROUP INC COM 51819L107 103156 32036 SH DFND 01 10037 21999 0 LATHAM GROUP INC COM 51819L107 40591 12606 SH DFND 02 0 0 12606 LATHAM GROUP INC COM 51819L107 6124 1902 SH DFND 03 0 1902 0 LATHAM GROUP INC COM 51819L107 467013 145035 SH DFND 43 0 0 145035 LATHAM GROUP INC COM 51819L107 10356 3216 SH DFND 43,01 0 0 3216 LATTICE SEMICONDUCTOR CORP COM 518415104 2401987 37022 SH DFND 01 22640 12318 2064 LATTICE SEMICONDUCTOR CORP COM 518415104 729900 11250 SH DFND 02 0 0 11250 LATTICE SEMICONDUCTOR CORP COM 518415104 11118291 171367 SH DFND 03 0 171367 0 LATTICE SEMICONDUCTOR CORP COM 518415104 29261 451 SH DFND 28 451 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 11662894 179761 SH DFND 43 0 0 179761 LATTICE SEMICONDUCTOR CORP COM 518415104 12125423 186890 SH DFND 43,01 0 0 186890 LATTICE STRATEGIES TR HARTFORD M 518416102 59084503 2383401 SH DFND 02 0 0 2383401 LATTICE STRATEGIES TR HARTFORD M 518416102 10686895 431097 SH DFND 43 0 0 431097 LATTICE STRATEGIES TR HARTFORD U 518416409 6745817 172850 SH DFND 02 0 0 172850 LATTICE STRATEGIES TR HARTFORD U 518416409 3020143 77386 SH DFND 43 0 0 77386 LAUDER ESTEE COS INC CL A 518439104 135600551 546534 SH DFND 01 482913 47897 15724 LAUDER ESTEE COS INC CL A 518439104 67764784 273124 SH DFND 02 0 0 273124 LAUDER ESTEE COS INC CL A 518439104 34997652 141057 SH DFND 03 0 141057 0 LAUDER ESTEE COS INC CL A 518439104 199232 803 SH DFND 06 0 803 0 LAUDER ESTEE COS INC CL A 518439104 995169 4011 SH DFND 28 1458 0 2553 LAUDER ESTEE COS INC CL A 518439104 193847351 781296 SH DFND 43 0 0 781296 LAUDER ESTEE COS INC CL A 518439104 491754 1982 SH DFND 88 0 1982 0 LAUDER ESTEE COS INC CL A 518439104 21423554 86347 SH DFND 43,01 0 0 86347 LAUREATE EDUCATION INC COMMON STO 518613203 884097 91902 SH DFND 01 15720 75993 189 LAUREATE EDUCATION INC COMMON STO 518613203 180750 18789 SH DFND 03 0 18789 0 LAVA THERAPEUTICS NV SHS N51517105 294 84 SH DFND 01 0 84 0 LAVA THERAPEUTICS NV SHS N51517105 252 72 SH DFND 03 0 72 0 LAZARD GLOBAL TOTAL RETURN & COM 52106W103 820 56 SH DFND 01 0 56 0 LAZARD GLOBAL TOTAL RETURN & COM 52106W103 599458 40947 SH DFND 02 0 0 40947 LAZARD GROWTH ACQUISITION CO CL A ORD S G54035103 6137265 607650 SH DFND 01 0 607650 0 LAZARD GROWTH ACQUISITION CO *W EXP 02/ G54035111 122 20300 SH DFND 03 0 20300 0 LAZARD LTD SHS A G54050102 2406722 69418 SH DFND 01 1939 67479 0 LAZARD LTD SHS A G54050102 632381 18240 SH DFND 02 0 0 18240 LAZARD LTD SHS A G54050102 1096751 31634 SH DFND 03 0 31634 0 LAZYDAYS HLDGS INC COM 52110H100 4072 341 SH DFND 01 0 341 0 LCI INDS NOTE 1.12 501812AB7 4811518 5711000 PRN DFND 03 0 5711000 0 LCI INDS COM 50189K103 13541614 146475 SH DFND 01 6789 139320 366 LCI INDS COM 50189K103 62774 679 SH DFND 02 0 0 679 LCI INDS COM 50189K103 1163298 12583 SH DFND 03 0 12583 0 LCI INDS COM 50189K103 5547 60 SH DFND 28 60 0 0 LCI INDS COM 50189K103 1873684 20267 SH DFND 43 0 0 20267 LCI INDS COM 50189K103 334114 3614 SH DFND 43,01 0 0 3614 LCNB CORP COM 50181P100 216 12 SH DFND 01 0 12 0 LCNB CORP COM 50181P100 37350 2075 SH DFND 02 0 0 2075 LCNB CORP COM 50181P100 55926 3107 SH DFND 03 0 3107 0 LDH GROWTH CORP I CLASS A OR G54094100 604200 60000 SH DFND 01 0 60000 0 LDH GROWTH CORP I *W EXP 03/ G54094126 2 100 SH DFND 03 0 100 0 LEAD EDGE GROWTH OPRTUNTS LT *W EXP 04/ G54085116 921 18425 SH DFND 03 0 18425 0 LEAFLY HOLDINGS INC COM 52178J105 20 30 SH DFND 01 0 30 0 LEAFLY HOLDINGS INC COM 52178J105 2009 3086 SH DFND 03 0 3086 0 LEAP THERAPEUTICS INC COM 52187K101 45 99 SH DFND 01 0 99 0 LEAP THERAPEUTICS INC COM 52187K101 3150 7000 SH DFND 02 0 0 7000 LEAP THERAPEUTICS INC COM 52187K101 40 89 SH DFND 03 0 89 0 LEAR CORP COM NEW 521865204 9529200 76836 SH DFND 01 12503 7222 57111 LEAR CORP COM NEW 521865204 6252592 50416 SH DFND 02 0 0 50416 LEAR CORP COM NEW 521865204 6050812 48789 SH DFND 03 0 48789 0 LEAR CORP COM NEW 521865204 2852 23 SH DFND 06 0 23 0 LEAR CORP COM NEW 521865204 496452 4003 SH DFND 28 211 0 3792 LEAR CORP COM NEW 521865204 23925194 192914 SH DFND 43 0 0 192914 LEAR CORP COM NEW 521865204 248 2 SH DFND 88 0 2 0 LEAR CORP COM NEW 521865204 4709039 37970 SH DFND 43,01 0 0 37970 LEE ENTERPRISES INC COM 523768406 111 6 SH DFND 01 0 6 0 LEE ENTERPRISES INC COM 523768406 111 6 SH DFND 03 0 6 0 LEGACY HOUSING CORP COM 52472M101 119183 6286 SH DFND 01 1401 4876 9 LEGALZOOM COM INC COM 52466B103 753265 97321 SH DFND 01 16527 80794 0 LEGALZOOM COM INC COM 52466B103 4636 599 SH DFND 02 0 0 599 LEGALZOOM COM INC COM 52466B103 220629 28505 SH DFND 03 0 28505 0 LEGATO MERGER CORP II *W EXP 09/ 52473Y112 21950 50000 SH DFND 03 0 50000 0 LEGEND BIOTECH CORP SPONSORED 52490G102 351587 7043 SH DFND 01 21 6891 131 LEGEND BIOTECH CORP SPONSORED 52490G102 11631 233 SH DFND 02 0 0 233 LEGEND BIOTECH CORP SPONSORED 52490G102 6270701 125615 SH DFND 03 0 125615 0 LEGEND BIOTECH CORP SPONSORED 52490G102 5019556 100552 SH DFND 06 0 100552 0 LEGEND BIOTECH CORP SPONSORED 52490G102 21865 438 SH DFND 28 0 0 438 LEGEND BIOTECH CORP SPONSORED 52490G102 154652 3098 SH DFND 43 0 0 3098 LEGG MASON ETF INVT FRANKLIN U 52468L406 11084308 291386 SH DFND 02 0 0 291386 LEGG MASON ETF INVT FRANKLIN U 52468L406 35371646 929854 SH DFND 43 0 0 929854 LEGG MASON ETF INVT FRANKLIN I 52468L505 3325281 130148 SH DFND 02 0 0 130148 LEGG MASON ETF INVT FRANKLIN I 52468L505 16995707 665194 SH DFND 43 0 0 665194 LEGGETT & PLATT INC COM 524660107 1841944 57150 SH DFND 01 55888 365 897 LEGGETT & PLATT INC COM 524660107 2192043 68013 SH DFND 02 0 0 68013 LEGGETT & PLATT INC COM 524660107 1085474 33679 SH DFND 03 0 33679 0 LEGGETT & PLATT INC COM 524660107 4544 141 SH DFND 28 141 0 0 LEGGETT & PLATT INC COM 524660107 2889001 89637 SH DFND 43 0 0 89637 LEGGETT & PLATT INC COM 524660107 54759 1699 SH DFND 43,01 0 0 1699 LEIDOS HOLDINGS INC COM 525327102 38143051 362611 SH DFND 01 121455 53137 188019 LEIDOS HOLDINGS INC COM 525327102 8115100 77147 SH DFND 02 0 0 77147 LEIDOS HOLDINGS INC COM 525327102 13084689 124391 SH DFND 03 0 124391 0 LEIDOS HOLDINGS INC COM 525327102 4241997 40327 SH DFND 06 0 40327 0 LEIDOS HOLDINGS INC COM 525327102 626932 5960 SH DFND 28 924 0 5036 LEIDOS HOLDINGS INC COM 525327102 12209824 116074 SH DFND 43 0 0 116074 LEIDOS HOLDINGS INC COM 525327102 3051 29 SH DFND 88 0 29 0 LEIDOS HOLDINGS INC COM 525327102 2276206 21639 SH DFND 43,01 0 0 21639 LEMAITRE VASCULAR INC COM 525558201 661169 14367 SH DFND 01 3962 10048 357 LEMAITRE VASCULAR INC COM 525558201 9066 197 SH DFND 02 0 0 197 LEMAITRE VASCULAR INC COM 525558201 412109 8955 SH DFND 03 0 8955 0 LEMAITRE VASCULAR INC COM 525558201 7271 158 SH DFND 28 158 0 0 LEMAITRE VASCULAR INC COM 525558201 118962 2585 SH DFND 43 0 0 2585 LEMONADE INC COM 52567D107 149946 10961 SH DFND 01 10384 577 0 LEMONADE INC COM 52567D107 13981 1022 SH DFND 02 0 0 1022 LEMONADE INC COM 52567D107 1464841 107079 SH DFND 03 0 107079 0 LEMONADE INC COM 52567D107 1368000 100000 SH Put DFND 03 0 100000 0 LEMONADE INC COM 52567D107 68400 5000 SH Call DFND 03 0 5000 0 LEMONADE INC COM 52567D107 3844 281 SH DFND 28 281 0 0 LENDINGCLUB CORP COM NEW 52603A208 1614553 183472 SH DFND 01 19024 164448 0 LENDINGCLUB CORP COM NEW 52603A208 146406 16637 SH DFND 03 0 16637 0 LENDINGCLUB CORP COM NEW 52603A208 3295160 374450 SH DFND 43 0 0 374450 LENDINGCLUB CORP COM NEW 52603A208 3750296 426170 SH DFND 43,01 0 0 426170 LENDINGTREE INC NOTE 0.50 52603BAD9 236470 325000 PRN DFND 03 0 325000 0 LENDINGTREE INC NEW COM 52603B107 487498 22855 SH DFND 01 9042 13714 99 LENDINGTREE INC NEW COM 52603B107 1659666 77809 SH DFND 02 0 0 77809 LENDINGTREE INC NEW COM 52603B107 648709 30413 SH DFND 03 0 30413 0 LENDINGTREE INC NEW COM 52603B107 221000 10361 SH DFND 43 0 0 10361 LENDINGTREE INC NEW COM 52603B107 5183 243 SH DFND 43,01 0 0 243 LENNAR CORP CL A 526057104 16364571 180824 SH DFND 01 125449 48125 7250 LENNAR CORP CL A 526057104 26121869 288639 SH DFND 02 0 0 288639 LENNAR CORP CL A 526057104 38312089 423338 SH DFND 03 0 423338 0 LENNAR CORP CL A 526057104 22498300 248600 SH Put DFND 03 0 248600 0 LENNAR CORP CL A 526057104 986450 10900 SH Put DFND 06 0 10900 0 LENNAR CORP CL A 526057104 179009 1978 SH DFND 06 0 1978 0 LENNAR CORP CL A 526057104 191679 2118 SH DFND 28 595 0 1523 LENNAR CORP CL A 526057104 177685981 1963381 SH DFND 43 0 0 1963381 LENNAR CORP CL A 526057104 180910 1999 SH DFND 88 0 1999 0 LENNAR CORP CL A 526057104 19683841 217501 SH DFND 43,01 0 0 217501 LENNAR CORP CL B 526057302 1837644 24574 SH DFND 01 24179 122 273 LENNAR CORP CL B 526057302 258814 3461 SH DFND 02 0 0 3461 LENNAR CORP CL B 526057302 315497 4219 SH DFND 28 0 0 4219 LENNAR CORP CL B 526057302 134006 1792 SH DFND 43 0 0 1792 LENNOX INTL INC COM 526107107 1589204 6643 SH DFND 01 5427 866 350 LENNOX INTL INC COM 526107107 217939 911 SH DFND 02 0 0 911 LENNOX INTL INC COM 526107107 2788943 11658 SH DFND 03 0 11658 0 LENNOX INTL INC COM 526107107 5981 25 SH DFND 06 0 25 0 LENNOX INTL INC COM 526107107 23684 99 SH DFND 28 99 0 0 LENNOX INTL INC COM 526107107 45871635 191747 SH DFND 43 0 0 191747 LENNOX INTL INC COM 526107107 64114 268 SH DFND 88 0 268 0 LENNOX INTL INC COM 526107107 650227 2718 SH DFND 43,01 0 0 2718 LENSAR INC COM 52634L108 33 11 SH DFND 01 0 11 0 LENSAR INC COM 52634L108 222 75 SH DFND 02 0 0 75 LENSAR INC COM 52634L108 5879 1986 SH DFND 03 0 1986 0 LEO HLDGS CORP II COM CL A G5463R102 1009000 100000 SH DFND 01 0 100000 0 LEO HLDGS CORP II UNIT 99/99 G5463R110 10 1 SH DFND 03 0 1 0 LEONARDO DRS INC COM 52661A108 51887 4060 SH DFND 01 4000 60 0 LEONARDO DRS INC COM 52661A108 27605 2160 SH DFND 02 0 0 2160 LEONARDO DRS INC COM 52661A108 28844 2257 SH DFND 03 0 2257 0 LEONARDO DRS INC COM 52661A108 138446 10833 SH DFND 06 0 10833 0 LESAKA TECHNOLOGIES INC COM NEW 64107N206 63472 13950 SH DFND 01 13950 0 0 LESLIES INC COM 527064109 145336 11903 SH DFND 01 9704 518 1681 LESLIES INC COM 527064109 95177 7795 SH DFND 02 0 0 7795 LESLIES INC COM 527064109 878033 71911 SH DFND 03 0 71911 0 LESLIES INC COM 527064109 2110218 172827 SH DFND 43 0 0 172827 LESLIES INC COM 527064109 104237 8537 SH DFND 43,01 0 0 8537 LEVERE HOLDINGS CORP CLASS A OR G5462L106 5546006 550199 SH DFND 01 0 550199 0 LEVERE HOLDINGS CORP *W EXP 03/ G5462L122 1 100 SH DFND 03 0 100 0 LEVI STRAUSS & CO NEW CL A COM S 52736R102 1683811 108493 SH DFND 01 0 108493 0 LEVI STRAUSS & CO NEW CL A COM S 52736R102 2921321 188229 SH DFND 02 0 0 188229 LEVI STRAUSS & CO NEW CL A COM S 52736R102 2857698 184130 SH DFND 03 0 184130 0 LEVI STRAUSS & CO NEW CL A COM S 52736R102 15520 1000 SH Put DFND 03 0 1000 0 LEVI STRAUSS & CO NEW CL A COM S 52736R102 398864 25700 SH DFND 43 0 0 25700 LEVI STRAUSS & CO NEW CL A COM S 52736R102 205935 13269 SH DFND 43,01 0 0 13269 LEXICON PHARMACEUTICALS INC COM NEW 528872302 113701 59529 SH DFND 01 12991 46538 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 69 36 SH DFND 02 0 0 36 LEXICON PHARMACEUTICALS INC COM NEW 528872302 5550 2906 SH DFND 03 0 2906 0 LEXINFINTECH HLDGS LTD ADR 528877103 72816 38324 SH DFND 01 20000 18324 0 LEXINFINTECH HLDGS LTD ADR 528877103 28619 15063 SH DFND 02 0 0 15063 LEXINFINTECH HLDGS LTD ADR 528877103 30563 16086 SH DFND 03 0 16086 0 LEXINFINTECH HLDGS LTD ADR 528877103 1330 700 SH DFND 06 0 700 0 LF CAPITAL ACQUISITION CORP *W EXP 02/ 50202D110 502 50200 SH DFND 03 0 50200 0 LG DISPLAY CO LTD SPONS ADR 50186V102 271719 54782 SH DFND 01 7978 2621 44183 LG DISPLAY CO LTD SPONS ADR 50186V102 12400 2500 SH DFND 02 0 0 2500 LG DISPLAY CO LTD SPONS ADR 50186V102 287511 57966 SH DFND 28 302 0 57664 LGI HOMES INC COM 50187T106 3202571 34585 SH DFND 01 16592 17692 301 LGI HOMES INC COM 50187T106 1296 14 SH DFND 02 0 0 14 LGI HOMES INC COM 50187T106 2453993 26501 SH DFND 03 0 26501 0 LGI HOMES INC COM 50187T106 8797 95 SH DFND 28 95 0 0 LGL GROUP INC COM 50186A108 12 3 SH DFND 01 0 3 0 LGL GROUP INC COM 50186A108 16200 4000 SH DFND 02 0 0 4000 LGL GROUP INC COM 50186A108 12 3 SH DFND 03 0 3 0 LGL GROUP INC *W EXP 11/ 50186A132 1000 5000 SH DFND 02 0 0 5000 LHC GROUP INC COM 50187A107 52669871 325746 SH DFND 01 7403 317919 424 LHC GROUP INC COM 50187A107 2425027 14998 SH DFND 02 0 0 14998 LHC GROUP INC COM 50187A107 48923513 302576 SH DFND 03 0 302576 0 LHC GROUP INC COM 50187A107 40261 249 SH DFND 28 164 0 85 LHC GROUP INC COM 50187A107 1211867 7495 SH DFND 43 0 0 7495 LHC GROUP INC COM 50187A107 993423 6144 SH DFND 43,01 0 0 6144 LI AUTO INC SPONSORED 50202M102 18327769 898420 SH DFND 01 44 896859 1517 LI AUTO INC SPONSORED 50202M102 246208 12069 SH DFND 02 0 0 12069 LI AUTO INC SPONSORED 50202M102 1265330 62026 SH DFND 03 0 62026 0 LI AUTO INC SPONSORED 50202M102 3726060 182650 SH DFND 06 0 182650 0 LI AUTO INC SPONSORED 50202M102 64974 3185 SH DFND 28 0 0 3185 LI AUTO INC SPONSORED 50202M102 566243 27757 SH DFND 43 0 0 27757 LI AUTO INC NOTE 0.25 50202MAB8 4064231 4042000 PRN DFND 03 0 4042000 0 LIANBIO SPONSORED 53000N108 20552 12532 SH DFND 02 0 0 12532 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 95241 16709 SH DFND 01 16544 0 165 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 1811314 317774 SH DFND 02 0 0 317774 LIBERTY ALL-STAR GROWTH FD I COM 529900102 53826 10918 SH DFND 01 10918 0 0 LIBERTY ALL-STAR GROWTH FD I COM 529900102 84505 17141 SH DFND 02 0 0 17141 LIBERTY BROADBAND CORP COM SER A 530307107 2097632 27655 SH DFND 01 25583 1872 200 LIBERTY BROADBAND CORP COM SER A 530307107 368173 4854 SH DFND 02 0 0 4854 LIBERTY BROADBAND CORP COM SER A 530307107 8344 110 SH DFND 28 0 0 110 LIBERTY BROADBAND CORP COM SER A 530307107 1487949 19617 SH DFND 43 0 0 19617 LIBERTY BROADBAND CORP COM SER A 530307107 1139646 15025 SH DFND 43,01 0 0 15025 LIBERTY BROADBAND CORP COM SER C 530307305 100517987 1317923 SH DFND 01 33513 1273509 10901 LIBERTY BROADBAND CORP COM SER C 530307305 1088387 14270 SH DFND 02 0 0 14270 LIBERTY BROADBAND CORP COM SER C 530307305 58148172 762399 SH DFND 03 0 762399 0 LIBERTY BROADBAND CORP COM SER C 530307305 604135 7921 SH DFND 28 104 0 7817 LIBERTY BROADBAND CORP COM SER C 530307305 12627337 165561 SH DFND 43 0 0 165561 LIBERTY BROADBAND CORP COM SER C 530307305 49499 649 SH DFND 88 0 649 0 LIBERTY BROADBAND CORP COM SER C 530307305 2766771 36276 SH DFND 43,01 0 0 36276 LIBERTY ENERGY INC COM CL A 53115L104 5164570 322584 SH DFND 01 304668 17483 433 LIBERTY ENERGY INC COM CL A 53115L104 1391573 86919 SH DFND 02 0 0 86919 LIBERTY ENERGY INC COM CL A 53115L104 4376542 273363 SH DFND 03 0 273363 0 LIBERTY ENERGY INC COM CL A 53115L104 35830 2238 SH DFND 28 2238 0 0 LIBERTY ENERGY INC COM CL A 53115L104 2881400 179975 SH DFND 43 0 0 179975 LIBERTY ENERGY INC COM CL A 53115L104 1825556 114026 SH DFND 43,01 0 0 114026 LIBERTY GLOBAL PLC SHS CL A G5480U104 12518409 661300 SH DFND 01 10228 649844 1228 LIBERTY GLOBAL PLC SHS CL A G5480U104 1539728 81338 SH DFND 02 0 0 81338 LIBERTY GLOBAL PLC SHS CL A G5480U104 15525818 820170 SH DFND 03 0 820170 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 3122390 164944 SH DFND 43 0 0 164944 LIBERTY GLOBAL PLC SHS CL A G5480U104 16072 849 SH DFND 88 0 849 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 1438169 75973 SH DFND 43,01 0 0 75973 LIBERTY GLOBAL PLC SHS CL B G5480U112 258972 13724 SH DFND 01 13724 0 0 LIBERTY GLOBAL PLC SHS CL B G5480U112 117 6 SH DFND 02 0 0 6 LIBERTY GLOBAL PLC SHS CL C G5480U120 5276042 271541 SH DFND 01 65295 202688 3558 LIBERTY GLOBAL PLC SHS CL C G5480U120 296754 15273 SH DFND 02 0 0 15273 LIBERTY GLOBAL PLC SHS CL C G5480U120 12209598 628389 SH DFND 03 0 628389 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 5829 300 SH DFND 06 0 300 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 64119 3300 SH DFND 28 0 0 3300 LIBERTY GLOBAL PLC SHS CL C G5480U120 33730 1736 SH DFND 88 0 1736 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 457305 60731 SH DFND 01 39335 21257 139 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 5444 723 SH DFND 02 0 0 723 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 299408 39762 SH DFND 03 0 39762 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 557316 73331 SH DFND 01 68744 4001 586 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 13961 1837 SH DFND 02 0 0 1837 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 124009 16317 SH DFND 03 0 16317 0 LIBERTY MEDIA CORP DEL DEB 4.00 530715AG6 8375 25000 PRN DFND 02 0 0 25000 LIBERTY MEDIA CORP DEL DEB 3.75 530715AL5 527 1550 PRN DFND 01 1550 0 0 LIBERTY MEDIA CORP DEL COM A SIRI 531229409 1091246 27760 SH DFND 01 11346 15980 434 LIBERTY MEDIA CORP DEL COM A SIRI 531229409 825524 21000 SH DFND 02 0 0 21000 LIBERTY MEDIA CORP DEL COM A SIRI 531229409 511030 13000 SH DFND 03 0 13000 0 LIBERTY MEDIA CORP DEL COM A SIRI 531229409 15881 404 SH DFND 28 258 0 146 LIBERTY MEDIA CORP DEL COM A SIRI 531229409 3560975 90587 SH DFND 43 0 0 90587 LIBERTY MEDIA CORP DEL COM A SIRI 531229409 70247 1787 SH DFND 43,01 0 0 1787 LIBERTY MEDIA CORP DEL COM B SIRI 531229508 597159 15300 SH DFND 01 15300 0 0 LIBERTY MEDIA CORP DEL COM B SIRI 531229508 250 6 SH DFND 02 0 0 6 LIBERTY MEDIA CORP DEL COM C SIRI 531229607 22254287 568727 SH DFND 01 48914 518919 894 LIBERTY MEDIA CORP DEL COM C SIRI 531229607 1676278 42839 SH DFND 02 0 0 42839 LIBERTY MEDIA CORP DEL COM C SIRI 531229607 791639 20231 SH DFND 03 0 20231 0 LIBERTY MEDIA CORP DEL COM C SIRI 531229607 91916 2349 SH DFND 28 155 0 2194 LIBERTY MEDIA CORP DEL COM C SIRI 531229607 13743669 351231 SH DFND 43 0 0 351231 LIBERTY MEDIA CORP DEL COM C SIRI 531229607 1666664 42593 SH DFND 43,01 0 0 42593 LIBERTY MEDIA CORP DEL COM A BRAV 531229706 289881 8873 SH DFND 01 3373 3983 1517 LIBERTY MEDIA CORP DEL COM A BRAV 531229706 101448 3105 SH DFND 02 0 0 3105 LIBERTY MEDIA CORP DEL COM A BRAV 531229706 9180 281 SH DFND 03 0 281 0 LIBERTY MEDIA CORP DEL COM A BRAV 531229706 150282 4600 SH DFND 28 0 0 4600 LIBERTY MEDIA CORP DEL COM SER C 531229854 2470947 41334 SH DFND 01 30846 9004 1484 LIBERTY MEDIA CORP DEL COM SER C 531229854 38252948 639895 SH DFND 02 0 0 639895 LIBERTY MEDIA CORP DEL COM SER C 531229854 2562828 42871 SH DFND 03 0 42871 0 LIBERTY MEDIA CORP DEL COM SER C 531229854 71437 1195 SH DFND 28 58 0 1137 LIBERTY MEDIA CORP DEL COM SER C 531229854 77138079 1290366 SH DFND 43 0 0 1290366 LIBERTY MEDIA CORP DEL COM SER C 531229854 31134082 520811 SH DFND 43,01 0 0 520811 LIBERTY MEDIA CORP DEL COM SER A 531229870 388649 7274 SH DFND 01 5222 2000 52 LIBERTY MEDIA CORP DEL COM SER A 531229870 469621 8789 SH DFND 02 0 0 8789 LIBERTY MEDIA CORP DEL COM SER A 531229870 588 11 SH DFND 03 0 11 0 LIBERTY MEDIA CORP DEL COM SER A 531229870 2277988 42635 SH DFND 43 0 0 42635 LIBERTY MEDIA CORP DEL COM SER A 531229870 796054 14899 SH DFND 43,01 0 0 14899 LIBERTY MEDIA CORP DEL COM C BRAV 531229888 909691 28225 SH DFND 01 11705 13980 2540 LIBERTY MEDIA CORP DEL COM C BRAV 531229888 2522283 78259 SH DFND 02 0 0 78259 LIBERTY MEDIA CORP DEL COM C BRAV 531229888 121153 3759 SH DFND 03 0 3759 0 LIBERTY MEDIA CORP DEL NOTE 1.37 531229AB8 25122600 20400000 PRN DFND 01 0 20400000 0 LIBERTY MEDIA CORP DEL NOTE 1.00 531229AF9 6481 4000 PRN DFND 02 0 0 4000 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 395 590 SH DFND 01 505 85 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 739 1104 SH DFND 02 0 0 1104 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 13870 20732 SH DFND 03 0 20732 0 LIBERTY TRIPADVISOR HLDGS IN COM SER B 531465201 50 2 SH DFND 02 0 0 2 LI-CYCLE HOLDINGS CORP COMMON SHA 50202P105 622370 130750 SH DFND 01 35173 95577 0 LI-CYCLE HOLDINGS CORP COMMON SHA 50202P105 11900 2500 SH DFND 02 0 0 2500 LI-CYCLE HOLDINGS CORP COMMON SHA 50202P105 753422 158282 SH DFND 03 0 158282 0 LI-CYCLE HOLDINGS CORP COMMON SHA 50202P105 139944 29400 SH Put DFND 03 0 29400 0 LIFE STORAGE INC COM 53223X107 7381196 74936 SH DFND 01 40445 33872 619 LIFE STORAGE INC COM 53223X107 5306110 53869 SH DFND 02 0 0 53869 LIFE STORAGE INC COM 53223X107 1386486 14076 SH DFND 03 0 14076 0 LIFE STORAGE INC COM 53223X107 317662 3225 SH DFND 28 603 0 2622 LIFE STORAGE INC COM 53223X107 10507389 106674 SH DFND 43 0 0 106674 LIFE STORAGE INC COM 53223X107 430839 4374 SH DFND 43,01 0 0 4374 LIFE TIME GROUP HOLDINGS INC COMMON STO 53190C102 360702 30159 SH DFND 01 5733 24426 0 LIFE TIME GROUP HOLDINGS INC COMMON STO 53190C102 7331 613 SH DFND 02 0 0 613 LIFE TIME GROUP HOLDINGS INC COMMON STO 53190C102 12020 1005 SH DFND 03 0 1005 0 LIFECORE BIOMEDICAL INC COM 514766104 113789 17560 SH DFND 01 3052 14508 0 LIFECORE BIOMEDICAL INC COM 514766104 22136 3416 SH DFND 03 0 3416 0 LIFEMD INC COM 53216B104 50 26 SH DFND 01 0 26 0 LIFEMD INC COM 53216B104 50 26 SH DFND 03 0 26 0 LIFESTANCE HEALTH GROUP INC COM 53228F101 700936 141890 SH DFND 01 13478 128412 0 LIFESTANCE HEALTH GROUP INC COM 53228F101 313754 63513 SH DFND 43 0 0 63513 LIFETIME BRANDS INC COM 53222Q103 69882 9207 SH DFND 01 2167 7040 0 LIFETIME BRANDS INC COM 53222Q103 896 118 SH DFND 02 0 0 118 LIFEVANTAGE CORP COM NEW 53222K205 48 13 SH DFND 01 0 13 0 LIFEVANTAGE CORP COM NEW 53222K205 2924 786 SH DFND 02 0 0 786 LIFEVANTAGE CORP COM NEW 53222K205 48 13 SH DFND 03 0 13 0 LIFEWAY FOODS INC COM 531914109 28 5 SH DFND 01 0 5 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 781226 11695 SH DFND 01 2549 8541 605 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 18838 282 SH DFND 02 0 0 282 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 282497 4229 SH DFND 03 0 4229 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 2918158 43685 SH DFND 43 0 0 43685 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 960317 14376 SH DFND 43,01 0 0 14376 LIGHT & WONDER INC COM 80874P109 1780151 30378 SH DFND 01 24074 6193 111 LIGHT & WONDER INC COM 80874P109 30706 524 SH DFND 02 0 0 524 LIGHT & WONDER INC COM 80874P109 6463463 110298 SH DFND 03 0 110298 0 LIGHT & WONDER INC COM 80874P109 15470 264 SH DFND 28 264 0 0 LIGHTBRIDGE CORP COM 53224K302 1218 313 SH DFND 01 300 13 0 LIGHTBRIDGE CORP COM 53224K302 3890 1000 SH DFND 02 0 0 1000 LIGHTNING EMOTORS INC COM 53228T101 5254 14355 SH DFND 01 0 14355 0 LIGHTNING EMOTORS INC COM 53228T101 23 64 SH DFND 02 0 0 64 LIGHTNING EMOTORS INC COM 53228T101 5333 14572 SH DFND 03 0 14572 0 LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 34 28 SH DFND 01 0 28 0 LIGHTSPEED COMMERCE INC SUB VTG SH 53229C107 4376 306 SH DFND 01 189 0 117 LIGHTSPEED COMMERCE INC SUB VTG SH 53229C107 6778 474 SH DFND 02 0 0 474 LIGHTSPEED COMMERCE INC SUB VTG SH 53229C107 152967 10697 SH DFND 03 0 10697 0 LIGHTSPEED COMMERCE INC SUB VTG SH 53229C107 1392091 97349 SH DFND 05 97349 0 0 LIGHTSPEED COMMERCE INC SUB VTG SH 53229C107 2074501 145070 SH DFND 43 0 0 145070 LIGHTSPEED COMMERCE INC SUB VTG SH 53229C107 6564 459 SH DFND 88 0 459 0 LIGHTSPEED COMMERCE INC SUB VTG SH 53229C107 90033 6296 SH DFND 43,01 0 0 6296 LIGHTWAVE LOGIC INC COM 532275104 424923 98590 SH DFND 01 40787 57803 0 LIGHTWAVE LOGIC INC COM 532275104 2448 568 SH DFND 02 0 0 568 LIGHTWAVE LOGIC INC COM 532275104 19115 4435 SH DFND 03 0 4435 0 LILIUM N V CLASS A OR N52586109 6713 5889 SH DFND 01 0 5889 0 LILIUM N V CLASS A OR N52586109 154584 135600 SH Call DFND 03 0 135600 0 LILIUM N V CLASS A OR N52586109 579089 507973 SH DFND 03 0 507973 0 LILLY ELI & CO COM 532457108 548760 1500 SH Put DFND 01 1500 0 0 LILLY ELI & CO COM 532457108 869478391 2376663 SH DFND 01 1709268 616841 50554 LILLY ELI & CO COM 532457108 1200680077 3281981 SH DFND 02 0 0 3281981 LILLY ELI & CO COM 532457108 73168 200 SH Put DFND 02 0 0 200 LILLY ELI & CO COM 532457108 101740104 278100 SH Put DFND 03 0 278100 0 LILLY ELI & CO COM 532457108 110797205 302857 SH DFND 03 0 302857 0 LILLY ELI & CO COM 532457108 26157560 71500 SH Call DFND 03 0 71500 0 LILLY ELI & CO COM 532457108 25096624 68600 SH Put DFND 06 0 68600 0 LILLY ELI & CO COM 532457108 13682416 37400 SH Call DFND 06 0 37400 0 LILLY ELI & CO COM 532457108 5888926 16097 SH DFND 06 0 16097 0 LILLY ELI & CO COM 532457108 10525948 28772 SH DFND 28 17143 0 11629 LILLY ELI & CO COM 532457108 1174283110 3209827 SH DFND 43 0 0 3209827 LILLY ELI & CO COM 532457108 2619414 7160 SH DFND 88 0 7160 0 LILLY ELI & CO COM 532457108 89161427 243717 SH DFND 43,01 0 0 243717 LIMBACH HLDGS INC COM 53263P105 115 11 SH DFND 01 0 11 0 LIMESTONE BANCORP INC COM 53262L105 122 5 SH DFND 01 0 5 0 LIMESTONE BANCORP INC COM 53262L105 14676 601 SH DFND 02 0 0 601 LIMESTONE BANCORP INC COM 53262L105 122 5 SH DFND 03 0 5 0 LIMONEIRA CO COM 532746104 208 17 SH DFND 01 0 17 0 LINCOLN EDL SVCS CORP COM 533535100 151 26 SH DFND 01 0 26 0 LINCOLN EDL SVCS CORP COM 533535100 2895 500 SH DFND 02 0 0 500 LINCOLN EDL SVCS CORP COM 533535100 102495 17702 SH DFND 03 0 17702 0 LINCOLN ELEC HLDGS INC COM 533900106 1983125 13725 SH DFND 01 10104 3108 513 LINCOLN ELEC HLDGS INC COM 533900106 1630951 11288 SH DFND 02 0 0 11288 LINCOLN ELEC HLDGS INC COM 533900106 647171 4479 SH DFND 03 0 4479 0 LINCOLN ELEC 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Put DFND 06 0 126700 0 LOWES COS INC COM 548661107 5937950 29803 SH DFND 28 18719 0 11084 LOWES COS INC COM 548661107 810377419 4067343 SH DFND 43 0 0 4067343 LOWES COS INC COM 548661107 1020109 5120 SH DFND 88 0 5120 0 LOWES COS INC COM 548661107 43171522 216681 SH DFND 43,01 0 0 216681 LOYALTY VENTURES INC COMMON STO 54911Q107 139174 57749 SH DFND 01 413 54857 2479 LOYALTY VENTURES INC COMMON STO 54911Q107 13501 5602 SH DFND 02 0 0 5602 LOYALTY VENTURES INC COMMON STO 54911Q107 10 4 SH DFND 03 0 4 0 LPL FINL HLDGS INC COM 50212V100 16639686 76975 SH DFND 01 52169 23988 818 LPL FINL HLDGS INC COM 50212V100 19507295 90241 SH DFND 02 0 0 90241 LPL FINL HLDGS INC COM 50212V100 3491362 16151 SH DFND 03 0 16151 0 LPL FINL HLDGS INC COM 50212V100 865 4 SH DFND 06 0 4 0 LPL FINL HLDGS INC COM 50212V100 228059 1055 SH DFND 28 438 0 617 LPL FINL HLDGS INC COM 50212V100 35355036 163552 SH DFND 43 0 0 163552 LPL FINL HLDGS INC COM 50212V100 96628 447 SH DFND 88 0 447 0 LPL FINL HLDGS INC COM 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COM NEW 668074305 486232 8194 SH DFND 06 0 8194 0 NORTHWESTERN CORP COM NEW 668074305 15310 258 SH DFND 28 258 0 0 NORTHWESTERN CORP COM NEW 668074305 11332872 190982 SH DFND 43 0 0 190982 NORTHWESTERN CORP COM NEW 668074305 202231 3408 SH DFND 88 0 3408 0 NORTHWESTERN CORP COM NEW 668074305 9680550 163137 SH DFND 43,01 0 0 163137 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 3349537 273655 SH DFND 01 170159 96045 7451 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2333079 190611 SH DFND 02 0 0 190611 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1209312 98800 SH Put DFND 03 0 98800 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 612000 50000 SH Call DFND 03 0 50000 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 391031 31947 SH DFND 03 0 31947 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 250026 20427 SH DFND 06 0 20427 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 217040 17732 SH DFND 28 374 0 17358 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2362 193 SH DFND 88 0 193 0 NORWOOD FINL CORP COM 669549107 115736 3461 SH DFND 01 3453 8 0 NOV INC COM 62955J103 2779477 133053 SH DFND 01 114253 15418 3382 NOV INC COM 62955J103 1986895 95112 SH DFND 02 0 0 95112 NOV INC COM 62955J103 4884625 233826 SH DFND 03 0 233826 0 NOV INC COM 62955J103 9302317 445300 SH Call DFND 03 0 445300 0 NOV INC COM 62955J103 662004 31690 SH DFND 28 1071 0 30619 NOV INC COM 62955J103 37396463 1790161 SH DFND 43 0 0 1790161 NOV INC COM 62955J103 10181494 487386 SH DFND 43,01 0 0 487386 NOVA LTD COM M7516K103 194153 2377 SH DFND 01 0 2377 0 NOVA LTD COM M7516K103 610885 7479 SH DFND 02 0 0 7479 NOVA LTD COM M7516K103 509847 6242 SH DFND 03 0 6242 0 NOVA LTD COM M7516K103 503149 6160 SH DFND 06 0 6160 0 NOVABAY PHARMACEUTICALS INC COM 66987P300 168 86 SH DFND 01 86 0 0 NOVAGOLD RES INC COM NEW 66987E206 971965 162536 SH DFND 01 69946 86881 5709 NOVAGOLD RES INC COM NEW 66987E206 32029 5356 SH DFND 02 0 0 5356 NOVAGOLD RES INC COM NEW 66987E206 19250 3219 SH DFND 03 0 3219 0 NOVAGOLD RES INC COM NEW 66987E206 516666 86399 SH DFND 05 86399 0 0 NOVAN INC COM NEW 66988N205 41 28 SH DFND 01 0 28 0 NOVAN INC COM NEW 66988N205 1 1 SH DFND 02 0 0 1 NOVAN INC COM NEW 66988N205 41 28 SH DFND 03 0 28 0 NOVANTA INC COM 67000B104 12288218 90441 SH DFND 01 79963 10012 466 NOVANTA INC COM 67000B104 186550 1373 SH DFND 02 0 0 1373 NOVANTA INC COM 67000B104 192120 1414 SH DFND 03 0 1414 0 NOVANTA INC COM 67000B104 111142 818 SH DFND 28 818 0 0 NOVANTA INC COM 67000B104 6240781 45932 SH DFND 43 0 0 45932 NOVANTA INC COM 67000B104 1532070 11276 SH DFND 43,01 0 0 11276 NOVARTIS AG SPONSORED 66987V109 87421602 963642 SH DFND 01 933137 15235 15270 NOVARTIS AG SPONSORED 66987V109 60785793 670037 SH DFND 02 0 0 670037 NOVARTIS AG SPONSORED 66987V109 16602 183 SH DFND 03 0 183 0 NOVARTIS AG SPONSORED 66987V109 2000920 22056 SH DFND 28 17095 0 4961 NOVARTIS AG SPONSORED 66987V109 366822510 4043458 SH DFND 43 0 0 4043458 NOVARTIS AG SPONSORED 66987V109 60782581 670002 SH DFND 43,01 0 0 670002 NOVAVAX INC COM NEW 670002401 317529 30888 SH DFND 01 17184 13506 198 NOVAVAX INC COM NEW 670002401 3176520 309000 SH Call DFND 01 0 309000 0 NOVAVAX INC COM NEW 670002401 37008 3600 SH Put DFND 01 0 3600 0 NOVAVAX INC COM NEW 670002401 30480 2965 SH DFND 02 0 0 2965 NOVAVAX INC COM NEW 670002401 4060600 395000 SH Call DFND 03 0 395000 0 NOVAVAX INC COM NEW 670002401 12837664 1248800 SH Put DFND 03 0 1248800 0 NOVAVAX INC COM NEW 670002401 7481455 727768 SH DFND 03 0 727768 0 NOVOCURE LTD NOTE 67011XAB9 2616597 2967000 PRN DFND 03 0 2967000 0 NOVOCURE LTD ORD SHS G6674U108 2361283 32192 SH DFND 01 10935 20785 472 NOVOCURE LTD ORD SHS G6674U108 1467000 20000 SH Put DFND 01 0 20000 0 NOVOCURE LTD ORD SHS G6674U108 2934000 40000 SH Call DFND 01 0 40000 0 NOVOCURE LTD ORD SHS G6674U108 274256 3739 SH DFND 02 0 0 3739 NOVOCURE LTD ORD SHS G6674U108 16092990 219400 SH Put DFND 03 0 219400 0 NOVOCURE LTD ORD SHS G6674U108 3589456 48936 SH DFND 03 0 48936 0 NOVOCURE LTD ORD SHS G6674U108 2054 28 SH DFND 06 0 28 0 NOVOCURE LTD ORD SHS G6674U108 5941 81 SH DFND 28 81 0 0 NOVOCURE LTD ORD SHS G6674U108 4548507 62011 SH DFND 43 0 0 62011 NOVOCURE LTD ORD SHS G6674U108 60220 821 SH DFND 88 0 821 0 NOVOCURE LTD ORD SHS G6674U108 2229107 30390 SH DFND 43,01 0 0 30390 NOVO-NORDISK A S ADR 670100205 293851968 2171213 SH DFND 01 1793147 2002 376064 NOVO-NORDISK A S ADR 670100205 82306768 608148 SH DFND 02 0 0 608148 NOVO-NORDISK A S ADR 670100205 57655 426 SH DFND 03 0 426 0 NOVO-NORDISK A S ADR 670100205 2736981 20223 SH DFND 28 7209 0 13014 NOVO-NORDISK A S ADR 670100205 497924522 3679064 SH DFND 43 0 0 3679064 NOVO-NORDISK A S ADR 670100205 38461192 284182 SH DFND 43,01 0 0 284182 NOW INC COM 67011P100 1246074 98116 SH DFND 01 21564 75241 1311 NOW INC COM 67011P100 44958 3540 SH DFND 02 0 0 3540 NOW INC COM 67011P100 451396 35543 SH DFND 03 0 35543 0 NOW INC COM 67011P100 7671 604 SH DFND 28 604 0 0 NRG ENERGY INC COM NEW 629377508 11723348 368427 SH DFND 01 300141 64400 3886 NRG ENERGY INC COM NEW 629377508 17673567 555423 SH DFND 02 0 0 555423 NRG ENERGY INC COM NEW 629377508 34006861 1068726 SH DFND 03 0 1068726 0 NRG ENERGY INC COM NEW 629377508 71890926 2259300 SH Put DFND 03 0 2259300 0 NRG ENERGY INC COM NEW 629377508 1623 51 SH DFND 06 0 51 0 NRG ENERGY INC COM NEW 629377508 211794 6656 SH DFND 28 2699 0 3957 NRG ENERGY INC COM NEW 629377508 10559499 331851 SH DFND 43 0 0 331851 NRG ENERGY INC COM NEW 629377508 1623 51 SH DFND 88 0 51 0 NRG ENERGY INC DBCV 2.75 629377CG5 201654 204000 PRN DFND 03 0 204000 0 NRX PHARMACEUTICALS INC COM 629444100 39748 35809 SH DFND 01 30000 5809 0 NSTS BANCORP INC COM 6293JP109 61 6 SH DFND 01 0 6 0 NU HLDGS LTD ORD SHS CL G6683N103 1123853 276131 SH DFND 01 0 275045 1086 NU HLDGS LTD ORD SHS CL G6683N103 399344 98119 SH DFND 02 0 0 98119 NU HLDGS LTD ORD SHS CL G6683N103 22547393 5539900 SH Put DFND 03 0 5539900 0 NU HLDGS LTD ORD SHS CL G6683N103 27298491 6707246 SH DFND 03 0 6707246 0 NU HLDGS LTD ORD SHS CL G6683N103 23809500 5850000 SH Call DFND 03 0 5850000 0 NU HLDGS LTD ORD SHS CL G6683N103 5254525 1291038 SH DFND 43 0 0 1291038 NU HLDGS LTD ORD SHS CL G6683N103 239520 58850 SH DFND 43,01 0 0 58850 NU SKIN ENTERPRISES INC CL A 67018T105 2343758 55592 SH DFND 01 16696 38252 644 NU SKIN ENTERPRISES INC CL A 67018T105 6324 150 SH DFND 02 0 0 150 NU SKIN ENTERPRISES INC CL A 67018T105 204898 4860 SH DFND 03 0 4860 0 NU SKIN ENTERPRISES INC CL A 67018T105 12817 304 SH DFND 28 304 0 0 NUCANA PLC SPONSORED 67022C106 7772 11776 SH DFND 01 0 11776 0 NUCOR CORP COM 670346105 65103595 493920 SH DFND 01 374589 113202 6129 NUCOR CORP COM 670346105 28914564 219365 SH DFND 02 0 0 219365 NUCOR CORP COM 670346105 47475985 360185 SH DFND 03 0 360185 0 NUCOR CORP COM 670346105 23066750 175000 SH Put DFND 06 0 175000 0 NUCOR CORP COM 670346105 5509526 41799 SH DFND 06 0 41799 0 NUCOR CORP COM 670346105 767266 5821 SH DFND 28 3685 0 2136 NUCOR CORP COM 670346105 3613044 27411 SH DFND 43 0 0 27411 NUCOR CORP COM 670346105 7513 57 SH DFND 88 0 57 0 NUCOR CORP COM 670346105 2148503 16300 SH DFND 43,01 0 0 16300 NURIX THERAPEUTICS INC COM 67080M103 500567 45589 SH DFND 01 11734 33673 182 NURIX THERAPEUTICS INC COM 67080M103 7416199 675428 SH DFND 03 0 675428 0 NURIX THERAPEUTICS INC COM 67080M103 5732 522 SH DFND 06 0 522 0 NUSCALE PWR CORP CL A COM 67079K100 518561 50542 SH DFND 01 14776 35766 0 NUSCALE PWR CORP CL A COM 67079K100 372140 36271 SH DFND 03 0 36271 0 NUSCALE PWR CORP CL A COM 67079K100 30780 3000 SH Call DFND 03 0 3000 0 NUSHARES ETF TR NUVEEN ENH 67092P102 207781 10153 SH DFND 02 0 0 10153 NUSHARES ETF TR NUVEEN ENH 67092P102 671232 32799 SH DFND 43 0 0 32799 NUSHARES ETF TR NUVEEN ENH 67092P110 1825332 80358 SH DFND 02 0 0 80358 NUSHARES ETF TR NUVEEN ENH 67092P110 138902 6115 SH DFND 43 0 0 6115 NUSHARES ETF TR NUVEEN ESG 67092P201 247383 5060 SH DFND 01 5060 0 0 NUSHARES ETF TR NUVEEN ESG 67092P201 52302009 1069790 SH DFND 02 0 0 1069790 NUSHARES ETF TR NUVEEN ESG 67092P201 142157306 2907697 SH DFND 43 0 0 2907697 NUSHARES ETF TR NUVEEN ESG 67092P300 4116401 120222 SH DFND 01 120113 109 0 NUSHARES ETF TR NUVEEN ESG 67092P300 83553111 2440219 SH DFND 02 0 0 2440219 NUSHARES ETF TR NUVEEN ESG 67092P300 336204340 9819052 SH DFND 43 0 0 9819052 NUSHARES ETF TR NUVEEN ESG 67092P409 3223229 91569 SH DFND 01 91569 0 0 NUSHARES ETF TR NUVEEN ESG 67092P409 1158838 32922 SH DFND 02 0 0 32922 NUSHARES ETF TR NUVEEN ESG 67092P409 1349533 38339 SH DFND 43 0 0 38339 NUSHARES ETF TR NUVEEN ESG 67092P508 4506768 151488 SH DFND 01 151488 0 0 NUSHARES ETF TR NUVEEN ESG 67092P508 980880 32971 SH DFND 02 0 0 32971 NUSHARES ETF TR NUVEEN ESG 67092P508 1410745 47420 SH DFND 43 0 0 47420 NUSHARES ETF TR NUVEEN ESG 67092P607 41889743 1225563 SH DFND 01 1223525 0 2038 NUSHARES ETF TR NUVEEN ESG 67092P607 14049051 411031 SH DFND 02 0 0 411031 NUSHARES ETF TR NUVEEN ESG 67092P607 106536497 3116925 SH DFND 43 0 0 3116925 NUSHARES ETF TR NUVEEN SHR 67092P706 3900673 137251 SH DFND 02 0 0 137251 NUSHARES ETF TR NUVEEN SHR 67092P706 6870336 241743 SH DFND 43 0 0 241743 NUSHARES ETF TR GET OPP ET 67092P797 351 20 SH DFND 02 0 0 20 NUSHARES ETF TR NUVEEN ESG 67092P805 3007429 116567 SH DFND 02 0 0 116567 NUSHARES ETF TR NUVEEN ESG 67092P805 3910945 151587 SH DFND 43 0 0 151587 NUSHARES ETF TR ESG HI TLD 67092P854 474611 23426 SH DFND 01 23426 0 0 NUSHARES ETF TR ESG HI TLD 67092P854 170022 8392 SH DFND 02 0 0 8392 NUSHARES ETF TR ESG HI TLD 67092P854 1904156 93986 SH DFND 43 0 0 93986 NUSHARES ETF TR ESG LARGE 67092P862 238621 7406 SH DFND 02 0 0 7406 NUSHARES ETF TR ESG LARGE 67092P862 453303 14069 SH DFND 43 0 0 14069 NUSHARES ETF TR NUVEEN ESG 67092P870 126347 5804 SH DFND 01 5804 0 0 NUSHARES ETF TR NUVEEN ESG 67092P870 1227069 56368 SH DFND 02 0 0 56368 NUSHARES ETF TR NUVEEN ESG 67092P870 1934437 88862 SH DFND 43 0 0 88862 NUSHARES ETF TR NUVEEN ESG 67092P888 1266810 49796 SH DFND 01 49796 0 0 NUSHARES ETF TR NUVEEN ESG 67092P888 590539 23213 SH DFND 02 0 0 23213 NUSHARES ETF TR NUVEEN ESG 67092P888 3343554 131429 SH DFND 43 0 0 131429 NUSTAR ENERGY LP UNIT COM 67058H102 3465424 216589 SH DFND 01 32438 184151 0 NUSTAR ENERGY LP UNIT COM 67058H102 1157936 72371 SH DFND 02 0 0 72371 NUSTAR ENERGY LP UNIT COM 67058H102 746640 46665 SH DFND 03 0 46665 0 NUTANIX INC CL A 67059N108 948220 36400 SH Put DFND 01 0 36400 0 NUTANIX INC CL A 67059N108 8668633 332769 SH DFND 01 330553 2192 24 NUTANIX INC CL A 67059N108 1796148 68950 SH DFND 02 0 0 68950 NUTANIX INC CL A 67059N108 398695 15305 SH DFND 03 0 15305 0 NUTANIX INC CL A 67059N108 102845 3948 SH DFND 28 3948 0 0 NUTANIX INC CL A 67059N108 1104390 42395 SH DFND 43 0 0 42395 NUTANIX INC CL A 67059N108 1071775 41143 SH DFND 43,01 0 0 41143 NUTANIX INC NOTE 0.25 67059NAH1 5195502 6211000 PRN DFND 03 0 6211000 0 NUTEX HEALTH INC COM 67079U108 169472 89196 SH DFND 01 0 89196 0 NUTEX HEALTH INC COM 67079U108 165353 87028 SH DFND 03 0 87028 0 NUTRIBAND INC COM NEW 67092M208 25 7 SH DFND 01 0 7 0 NUTRIEN LTD COM 67077M108 3350617 45880 SH DFND 01 29653 11494 4733 NUTRIEN LTD COM 67077M108 258232563 3535979 SH DFND 02 0 0 3535979 NUTRIEN LTD COM 67077M108 20712184 283612 SH DFND 03 0 283612 0 NUTRIEN LTD COM 67077M108 39027378 534402 SH DFND 05 534402 0 0 NUTRIEN LTD COM 67077M108 7303000 100000 SH Call DFND 06 0 100000 0 NUTRIEN LTD COM 67077M108 6818008 93359 SH DFND 06 0 93359 0 NUTRIEN LTD COM 67077M108 177901 2436 SH DFND 28 0 0 2436 NUTRIEN LTD COM 67077M108 621413000 8509010 SH DFND 43 0 0 8509010 NUTRIEN LTD COM 67077M108 168188 2303 SH DFND 88 0 2303 0 NUTRIEN LTD COM 67077M108 460746 6309 SH DFND 43,01 0 0 6309 NUVALENT INC COM 670703107 838962 28172 SH DFND 01 3133 25039 0 NUVALENT INC COM 670703107 1033723 34712 SH DFND 03 0 34712 0 NUVASIVE INC COM 670704105 18970193 459995 SH DFND 01 38543 420747 705 NUVASIVE INC COM 670704105 42972 1042 SH DFND 02 0 0 1042 NUVASIVE INC COM 670704105 1458535 35367 SH DFND 03 0 35367 0 NUVASIVE INC COM 670704105 5155 125 SH DFND 28 125 0 0 NUVASIVE INC COM 670704105 3825876 92771 SH DFND 43 0 0 92771 NUVASIVE INC COM 670704105 1255882 30453 SH DFND 43,01 0 0 30453 NUVASIVE INC NOTE 1.00 670704AL9 6225829 6361000 PRN DFND 01 0 6361000 0 NUVASIVE INC NOTE 1.00 670704AL9 1218544 1245000 PRN DFND 03 0 1245000 0 NUVATION BIO INC COM CL A 67080N101 468528 244025 SH DFND 01 16141 226837 1047 NUVATION BIO INC COM CL A 67080N101 3840 2000 SH DFND 02 0 0 2000 NUVATION BIO INC COM CL A 67080N101 113462 59095 SH DFND 03 0 59095 0 NUVATION BIO INC COM CL A 67080N101 127 66 SH DFND 06 0 66 0 NUVECTIS PHARMA INC COM 67080T108 45 6 SH DFND 01 0 6 0 NUVECTIS PHARMA INC COM 67080T108 45 6 SH DFND 03 0 6 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 190440 15687 SH DFND 01 15687 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 11141187 917725 SH DFND 02 0 0 917725 NUVEEN AMT FREE QLTY MUN INC COM 670657105 246286 21661 SH DFND 01 16661 0 5000 NUVEEN AMT FREE QLTY MUN INC COM 670657105 15684908 1379499 SH DFND 02 0 0 1379499 NUVEEN AMT FREE QLTY MUN INC COM 670657105 0 0 SH DFND 43 0 0 0 NUVEEN AMT-FREE MUN VALUE FD COM 670695105 42123 3095 SH DFND 01 3095 0 0 NUVEEN AMT-FREE MUN VALUE FD COM 670695105 1140522 83800 SH DFND 02 0 0 83800 NUVEEN ARIZONA QLTY MUN INC COM 67061W104 268342 24045 SH DFND 02 0 0 24045 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 198341 17917 SH DFND 01 17917 0 0 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 1529011 138122 SH DFND 02 0 0 138122 NUVEEN CALIF SELECT TAX FREE SH BEN INT 67063R103 177940 12400 SH DFND 02 0 0 12400 NUVEEN CALIFORNIA AMT QLT MU COM 670651108 284476 23128 SH DFND 02 0 0 23128 NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 5070 600 SH DFND 01 600 0 0 NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 459987 54436 SH DFND 02 0 0 54436 NUVEEN CORE EQUITY ALPHA FD COM 67090X107 463360 34222 SH DFND 02 0 0 34222 NUVEEN CORE PLUS IMPACT FUND COM BEN IN 67080D103 7314 706 SH DFND 01 0 706 0 NUVEEN CORE PLUS IMPACT FUND COM BEN IN 67080D103 2656601 256429 SH DFND 02 0 0 256429 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 4449 874 SH DFND 01 874 0 0 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 4361314 856840 SH DFND 02 0 0 856840 NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 18023 1162 SH DFND 01 1162 0 0 NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 6961469 448837 SH DFND 02 0 0 448837 NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 2528 163 SH DFND 03 0 163 0 NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102 9426010 948291 SH DFND 02 0 0 948291 NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 83333 10670 SH DFND 01 10670 0 0 NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 9362454 1198778 SH DFND 02 0 0 1198778 NUVEEN FLOATING RATE INCOME COM 67072T108 23760 3000 SH DFND 01 3000 0 0 NUVEEN FLOATING RATE INCOME COM 67072T108 10611777 1339871 SH DFND 02 0 0 1339871 NUVEEN GEORGIA QLTY MUN INC COM 67072B107 273614 27016 SH DFND 02 0 0 27016 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 403827 35896 SH DFND 02 0 0 35896 NUVEEN INT DUR QUAL MUN TRM COM 670677103 1502926 120330 SH DFND 02 0 0 120330 NUVEEN INTER DURATION MUN TE COM 670671106 24270 1850 SH DFND 01 0 0 1850 NUVEEN INTER DURATION MUN TE COM 670671106 5337158 406796 SH DFND 02 0 0 406796 NUVEEN MASSACHUSETS QLT MUN COM 67061E104 23095 2185 SH DFND 01 2185 0 0 NUVEEN MASSACHUSETS QLT MUN COM 67061E104 883007 83539 SH DFND 02 0 0 83539 NUVEEN MINN QUALITY MUN INM SHS 670734102 355478 31598 SH DFND 02 0 0 31598 NUVEEN MISSOURI QLT MUN INC COM 67060Q108 99275 9500 SH DFND 02 0 0 9500 NUVEEN MULTI ASSET INCOME FU COM 670750108 1121489 97606 SH DFND 02 0 0 97606 NUVEEN MUN CR OPPORTUNITIES COM 670663103 526311 47890 SH DFND 01 45900 0 1990 NUVEEN MUN CR OPPORTUNITIES COM 670663103 13606424 1238073 SH DFND 02 0 0 1238073 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 832370 80500 SH DFND 01 80500 0 0 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 2808901 271654 SH DFND 02 0 0 271654 NUVEEN MUN VALUE FD INC COM 670928100 259720 30200 SH DFND 01 22500 7700 0 NUVEEN MUN VALUE FD INC COM 670928100 10039601 1167395 SH DFND 02 0 0 1167395 NUVEEN MUNICIPAL CREDIT INC COM SH BEN 67070X101 109264 9045 SH DFND 01 8847 0 198 NUVEEN MUNICIPAL CREDIT INC COM SH BEN 67070X101 17498955 1448589 SH DFND 02 0 0 1448589 NUVEEN N Y MUN VALUE FD COM 67062M105 163949 19849 SH DFND 02 0 0 19849 NUVEEN N Y SELECT TAX FREE I SH BEN INT 67063V104 272710 23530 SH DFND 02 0 0 23530 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 48419 2370 SH DFND 01 2370 0 0 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 8440868 413160 SH DFND 02 0 0 413160 NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 5423182 479928 SH DFND 02 0 0 479928 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 58226 5675 SH DFND 01 5675 0 0 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 4877851 475424 SH DFND 02 0 0 475424 NUVEEN NEW YORK QLT MUN INC COM 67066X107 226808 21197 SH DFND 01 21197 0 0 NUVEEN NEW YORK QLT MUN INC COM 67066X107 5716026 534208 SH DFND 02 0 0 534208 NUVEEN OHIO QLTY MUN INCOME COM 670980101 708006 55792 SH DFND 02 0 0 55792 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 6144 552 SH DFND 01 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690742101 539864 6329 SH DFND 06 0 6329 0 OWENS CORNING NEW COM 690742101 29258 343 SH DFND 28 343 0 0 OWENS CORNING NEW COM 690742101 63051542 739174 SH DFND 43 0 0 739174 OWENS CORNING NEW COM 690742101 68581 804 SH DFND 88 0 804 0 OWENS CORNING NEW COM 690742101 296076 3471 SH DFND 43,01 0 0 3471 OWL ROCK CAPITAL CORPORATION COM 69121K104 706849 61199 SH DFND 01 28996 0 32203 OWL ROCK CAPITAL CORPORATION COM 69121K104 112109744 9706471 SH DFND 02 0 0 9706471 OWLET INC COM CL A 69120X107 4054 7253 SH DFND 01 0 7253 0 OWLET INC COM CL A 69120X107 224 400 SH DFND 02 0 0 400 OWLET INC COM CL A 69120X107 152 272 SH DFND 03 0 272 0 OXBRIDGE RE HLDGS LTD SHS G6856M106 6 5 SH DFND 01 0 5 0 OXBRIDGE RE HLDGS LTD SHS G6856M106 2400 2000 SH DFND 02 0 0 2000 OXFORD INDS INC COM 691497309 1038025 11140 SH DFND 01 4402 6571 167 OXFORD INDS INC COM 691497309 4274539 45874 SH DFND 02 0 0 45874 OXFORD INDS INC COM 691497309 736681 7906 SH DFND 03 0 7906 0 OXFORD INDS INC COM 691497309 14163 152 SH DFND 28 152 0 0 OXFORD INDS INC COM 691497309 4051746 43483 SH DFND 43 0 0 43483 OXFORD INDS INC COM 691497309 4331845 46489 SH DFND 43,01 0 0 46489 OXFORD LANE CAP CORP COM 691543102 480890 94850 SH DFND 01 30250 58600 6000 OXFORD LANE CAP CORP COM 691543102 16417 3238 SH DFND 02 0 0 3238 OXFORD SQUARE CAP CORP COM 69181V107 5794 1857 SH DFND 02 0 0 1857 OXUS ACQUISITION CORP SHS CL A G6859L105 5078486 491625 SH DFND 01 0 491625 0 OYSTER PT PHARMA INC COM 69242L106 168 15 SH DFND 01 0 15 0 OYSTER PT PHARMA INC COM 69242L106 123339 11042 SH DFND 03 0 11042 0 OZON HLDGS PLC SPONSORED 69269L104 61180 6505 SH DFND 01 6503 2 0 OZON HLDGS PLC SPONSORED 69269L104 122 13 SH DFND 02 0 0 13 OZON HLDGS PLC SPONSORED 69269L104 19 2 SH DFND 03 0 2 0 OZON HLDGS PLC SPONSORED 69269L104 182824 19439 SH DFND 06 0 19439 0 P & F INDS INC CL A NEW 692830508 5 1 SH DFND 01 0 1 0 P A M TRANSN SVCS INC COM 693149106 322688 12459 SH DFND 01 10076 2383 0 P A M TRANSN SVCS INC COM 693149106 6915 267 SH DFND 03 0 267 0 P T TELEKOMUNIKASI INDONESIA SPONSORED 715684106 429253 17998 SH DFND 01 10623 1161 6214 P T TELEKOMUNIKASI INDONESIA SPONSORED 715684106 141669 5940 SH DFND 02 0 0 5940 P T TELEKOMUNIKASI INDONESIA SPONSORED 715684106 197502 8281 SH DFND 28 211 0 8070 P T TELEKOMUNIKASI INDONESIA SPONSORED 715684106 8571022 359372 SH DFND 43 0 0 359372 P T TELEKOMUNIKASI INDONESIA SPONSORED 715684106 3281116 137573 SH DFND 43,01 0 0 137573 P10 INC COM CL A 69376K106 34261 3211 SH DFND 01 0 3211 0 P10 INC COM CL A 69376K106 24786 2323 SH DFND 02 0 0 2323 P10 INC COM CL A 69376K106 416 39 SH DFND 03 0 39 0 P3 HEALTH PARTNERS INC COM CL A 744413105 25528 13874 SH DFND 01 3116 10758 0 P3 HEALTH PARTNERS INC COM CL A 744413105 19635 10671 SH DFND 03 0 10671 0 PACCAR INC COM 693718108 670108253 6770822 SH DFND 01 6523530 241305 5987 PACCAR INC COM 693718108 32373214 327101 SH DFND 02 0 0 327101 PACCAR INC COM 693718108 14458329 146088 SH DFND 03 0 146088 0 PACCAR INC COM 693718108 35035 354 SH DFND 06 0 354 0 PACCAR INC COM 693718108 1522950 15388 SH DFND 28 6575 0 8813 PACCAR INC COM 693718108 27842141 281319 SH DFND 43 0 0 281319 PACCAR INC COM 693718108 1659331 16766 SH DFND 88 0 16766 0 PACCAR INC COM 693718108 999894 10103 SH DFND 43,01 0 0 10103 PACER FDS TR TRENDP US 69374H105 46225 1233 SH DFND 01 1233 0 0 PACER FDS TR TRENDP US 69374H105 127300337 3395581 SH DFND 02 0 0 3395581 PACER FDS TR TRENDP US 69374H105 144252597 3847762 SH DFND 43 0 0 3847762 PACER FDS TR TRENDP US 69374H204 11766 377 SH DFND 01 377 0 0 PACER FDS TR TRENDP US 69374H204 17635819 565070 SH DFND 02 0 0 565070 PACER FDS TR TRENDP US 69374H204 16727062 535952 SH DFND 43 0 0 535952 PACER FDS TR TRENDPILOT 69374H303 240193 4879 SH DFND 01 4879 0 0 PACER FDS TR TRENDPILOT 69374H303 23832029 484096 SH DFND 02 0 0 484096 PACER FDS TR TRENDPILOT 69374H303 29118659 591482 SH DFND 43 0 0 591482 PACER FDS TR METAURUS C 69374H436 2886 101 SH DFND 01 101 0 0 PACER FDS TR TRENDPILOT 69374H642 3479 173 SH DFND 01 0 173 0 PACER FDS TR TRENDPILOT 69374H675 28553 1094 SH DFND 01 1094 0 0 PACER FDS TR TRENDPILOT 69374H675 1438449 55113 SH DFND 02 0 0 55113 PACER FDS TR TRENDPILOT 69374H675 1777123 68089 SH DFND 43 0 0 68089 PACER FDS TR CFRA STVAL 69374H691 3163643 91530 SH DFND 02 0 0 91530 PACER FDS TR CFRA STVAL 69374H691 1217655 35229 SH DFND 43 0 0 35229 PACER FDS TR GLOBL CASH 69374H709 21012 662 SH DFND 01 662 0 0 PACER FDS TR GLOBL CASH 69374H709 61337027 1932484 SH DFND 02 0 0 1932484 PACER FDS TR GLOBL CASH 69374H709 43313864 1364646 SH DFND 43 0 0 1364646 PACER FDS TR LUNT LRG C 69374H717 120733 2984 SH DFND 01 2984 0 0 PACER FDS TR LUNT LRG C 69374H717 68749824 1699205 SH DFND 02 0 0 1699205 PACER FDS TR LUNT LRG C 69374H717 50105785 1238403 SH DFND 43 0 0 1238403 PACER FDS TR DATA AND I 69374H741 38538 1328 SH DFND 01 524 71 733 PACER FDS TR DATA AND I 69374H741 44425151 1530846 SH DFND 02 0 0 1530846 PACER FDS TR DATA AND I 69374H741 306226121 10552244 SH DFND 43 0 0 10552244 PACER FDS TR INDUSTRIAL 69374H766 7191431 195472 SH DFND 02 0 0 195472 PACER FDS TR INDUSTRIAL 69374H766 4515494 122737 SH DFND 43 0 0 122737 PACER FDS TR TRENDPILOT 69374H808 1576728 69337 SH DFND 02 0 0 69337 PACER FDS TR TRENDPILOT 69374H808 4024593 176983 SH DFND 43 0 0 176983 PACER FDS TR LUNT LRGCP 69374H816 59174 1683 SH DFND 01 1683 0 0 PACER FDS TR WEALTHSHIE 69374H840 118259 4128 SH DFND 02 0 0 4128 PACER FDS TR WEALTHSHIE 69374H840 572731 19992 SH DFND 43 0 0 19992 PACER FDS TR PACER US S 69374H857 108174 3009 SH DFND 01 3009 0 0 PACER FDS TR PACER US S 69374H857 160410956 4462057 SH DFND 02 0 0 4462057 PACER FDS TR PACER US S 69374H857 85112668 2367529 SH DFND 43 0 0 2367529 PACER FDS TR DEVELOPED 69374H873 183883 6748 SH DFND 02 0 0 6748 PACER FDS TR DEVELOPED 69374H873 229990 8440 SH DFND 43 0 0 8440 PACER FDS TR US CASH CO 69374H881 71358200 1542880 SH DFND 01 1442880 100000 0 PACER FDS TR US CASH CO 69374H881 856412210 18517021 SH DFND 02 0 0 18517021 PACER FDS TR US CASH CO 69374H881 166269 3595 SH DFND 28 3595 0 0 PACER FDS TR US CASH CO 69374H881 775397299 16765347 SH DFND 43 0 0 16765347 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 631071 77148 SH DFND 01 68991 7131 1026 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 23697 2897 SH DFND 02 0 0 2897 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 68148 8331 SH DFND 03 0 8331 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 2900031 354527 SH DFND 43 0 0 354527 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 761394 93080 SH DFND 43,01 0 0 93080 PACIFIC PREMIER BANCORP COM 69478X105 4539149 143826 SH DFND 01 133369 9290 1167 PACIFIC PREMIER BANCORP COM 69478X105 15875 503 SH DFND 02 0 0 503 PACIFIC PREMIER BANCORP COM 69478X105 812575 25747 SH DFND 03 0 25747 0 PACIFIC PREMIER BANCORP COM 69478X105 53999 1711 SH DFND 28 1711 0 0 PACIFIC PREMIER BANCORP COM 69478X105 6732064 213310 SH DFND 43 0 0 213310 PACIFIC PREMIER BANCORP COM 69478X105 4616881 146289 SH DFND 43,01 0 0 146289 PACIRA BIOSCIENCES INC COM 695127100 2257333 58465 SH DFND 01 39182 17602 1681 PACIRA BIOSCIENCES INC COM 695127100 175212 4538 SH DFND 02 0 0 4538 PACIRA BIOSCIENCES INC COM 695127100 81004 2098 SH DFND 03 0 2098 0 PACIRA BIOSCIENCES INC COM 695127100 2287720 59252 SH DFND 43 0 0 59252 PACIRA BIOSCIENCES INC COM 695127100 2073898 53714 SH DFND 43,01 0 0 53714 PACKAGING CORP AMER COM 695156109 57382345 448615 SH DFND 01 273979 171598 3038 PACKAGING CORP AMER COM 695156109 134067037 1048136 SH DFND 02 0 0 1048136 PACKAGING CORP AMER COM 695156109 11952550 93445 SH DFND 03 0 93445 0 PACKAGING CORP AMER COM 695156109 1535 12 SH DFND 06 0 12 0 PACKAGING CORP AMER COM 695156109 731134 5716 SH DFND 28 4740 0 976 PACKAGING CORP AMER COM 695156109 283561121 2216880 SH DFND 43 0 0 2216880 PACKAGING CORP AMER COM 695156109 67792 530 SH DFND 88 0 530 0 PACKAGING CORP AMER COM 695156109 11670125 91237 SH DFND 43,01 0 0 91237 PACTIV EVERGREEN INC COM 69526K105 727790 64066 SH DFND 01 7699 56367 0 PACTIV EVERGREEN INC COM 69526K105 1023002 90053 SH DFND 02 0 0 90053 PACTIV EVERGREEN INC COM 69526K105 38045 3349 SH DFND 03 0 3349 0 PACWEST BANCORP DEL COM 695263103 1773347 77270 SH DFND 01 28308 46269 2693 PACWEST BANCORP DEL COM 695263103 115767 5044 SH DFND 02 0 0 5044 PACWEST BANCORP DEL COM 695263103 2092581 91180 SH DFND 03 0 91180 0 PACWEST BANCORP DEL COM 695263103 15147 660 SH DFND 28 355 0 305 PACWEST BANCORP DEL COM 695263103 2277673 99245 SH DFND 43 0 0 99245 PACWEST BANCORP DEL COM 695263103 1131435 49300 SH DFND 43,01 0 0 49300 PAGAYA TECHNOLOGIES LTD *W EXP 09/ M7S64L107 9 100 SH DFND 02 0 0 100 PAGAYA TECHNOLOGIES LTD CL A SHS M7S64L115 5173 4172 SH DFND 01 0 4172 0 PAGAYA TECHNOLOGIES LTD CL A SHS M7S64L115 5173 4172 SH DFND 03 0 4172 0 PAGERDUTY INC COM 69553P100 7843806 295324 SH DFND 01 14602 280651 71 PAGERDUTY INC COM 69553P100 498106 18754 SH DFND 02 0 0 18754 PAGERDUTY INC COM 69553P100 3383956 127408 SH DFND 03 0 127408 0 PAGERDUTY INC COM 69553P100 4516661 170055 SH DFND 43 0 0 170055 PAGERDUTY INC COM 69553P100 3936776 148222 SH DFND 43,01 0 0 148222 PAGSEGURO DIGITAL LTD COM CL A G68707101 115840 13254 SH DFND 01 148 13106 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 267121 30563 SH DFND 02 0 0 30563 PAGSEGURO DIGITAL LTD COM CL A G68707101 34226 3916 SH DFND 03 0 3916 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 2756211 315356 SH DFND 43 0 0 315356 PAGSEGURO DIGITAL LTD COM CL A G68707101 20548 2351 SH DFND 43,01 0 0 2351 PALANTIR TECHNOLOGIES INC CL A 69608A108 3210 500 SH Call DFND 01 500 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 2118395 329968 SH DFND 01 251582 74337 4049 PALANTIR TECHNOLOGIES INC CL A 69608A108 102720 16000 SH Call DFND 02 0 0 16000 PALANTIR TECHNOLOGIES INC CL A 69608A108 3632224 565767 SH DFND 02 0 0 565767 PALANTIR TECHNOLOGIES INC CL A 69608A108 204098 31791 SH DFND 03 0 31791 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 12750 1986 SH DFND 28 1986 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 161 25 SH DFND 43 0 0 25 PALATIN TECHNOLOGIES INC COM NEW 696077502 28 11 SH DFND 01 0 11 0 PALO ALTO NETWORKS INC COM 697435105 288238848 2065636 SH DFND 01 2027787 35190 2659 PALO ALTO NETWORKS INC COM 697435105 244589626 1752828 SH DFND 02 0 0 1752828 PALO ALTO NETWORKS INC COM 697435105 8169648 58547 SH DFND 03 0 58547 0 PALO ALTO NETWORKS INC COM 697435105 1059667 7594 SH DFND 06 0 7594 0 PALO ALTO NETWORKS INC COM 697435105 3189047 22854 SH DFND 28 19917 0 2937 PALO ALTO NETWORKS INC COM 697435105 633054188 4536722 SH DFND 43 0 0 4536722 PALO ALTO NETWORKS INC COM 697435105 241265 1729 SH DFND 88 0 1729 0 PALO ALTO NETWORKS INC COM 697435105 20925279 149959 SH DFND 43,01 0 0 149959 PALO ALTO NETWORKS INC NOTE 0.75 697435AD7 41712000 26400000 PRN DFND 01 0 26400000 0 PALO ALTO NETWORKS INC NOTE 0.37 697435AF2 53154000 36000000 PRN DFND 01 0 36000000 0 PALO ALTO NETWORKS INC NOTE 0.37 697435AF2 4430 3000 PRN DFND 02 0 0 3000 PALO ALTO NETWORKS INC NOTE 0.37 697435AF2 259864 176000 PRN DFND 03 0 176000 0 PALOMAR HLDGS INC COM 69753M105 701018 15523 SH DFND 01 5245 10057 221 PALOMAR HLDGS INC COM 69753M105 3793 84 SH DFND 02 0 0 84 PALOMAR HLDGS INC COM 69753M105 281527 6234 SH DFND 03 0 6234 0 PALOMAR HLDGS INC COM 69753M105 1700726 37660 SH DFND 43 0 0 37660 PALOMAR HLDGS INC COM 69753M105 943212 20886 SH DFND 43,01 0 0 20886 PALTALK INC COM 69764K106 7 5 SH DFND 01 0 5 0 PAMPA ENERGIA S A SPONS ADR 697660207 40979 1283 SH DFND 01 1206 77 0 PAMPA ENERGIA S A SPONS ADR 697660207 2098202 65692 SH DFND 02 0 0 65692 PAMPA ENERGIA S A SPONS ADR 697660207 2587 81 SH DFND 03 0 81 0 PAMPA ENERGIA S A SPONS ADR 697660207 3226 101 SH DFND 28 101 0 0 PAN AMERN SILVER CORP COM 697900108 958602 58666 SH DFND 01 5760 52456 450 PAN AMERN SILVER CORP COM 697900108 1690203 103440 SH DFND 02 0 0 103440 PAN AMERN SILVER CORP COM 697900108 1088522 66617 SH DFND 03 0 66617 0 PAN AMERN SILVER CORP COM 697900108 503615 30821 SH DFND 05 30821 0 0 PAN AMERN SILVER CORP COM 697900108 15474 947 SH DFND 88 0 947 0 PANBELA THERAPEUTICS INC COM 69833W107 209 2857 SH DFND 02 0 0 2857 PAPA JOHNS INTL INC COM 698813102 4042079 49108 SH DFND 01 34781 14065 262 PAPA JOHNS INTL INC COM 698813102 196227 2384 SH DFND 02 0 0 2384 PAPA JOHNS INTL INC COM 698813102 811577 9860 SH DFND 03 0 9860 0 PAPA JOHNS INTL INC COM 698813102 4692 57 SH DFND 28 57 0 0 PAPA JOHNS INTL INC COM 698813102 10824094 131504 SH DFND 43 0 0 131504 PAPA JOHNS INTL INC COM 698813102 2772695 33686 SH DFND 43,01 0 0 33686 PAR PAC HOLDINGS INC COM NEW 69888T207 682828 29369 SH DFND 01 26962 2149 258 PAR PAC HOLDINGS INC COM NEW 69888T207 5859 252 SH DFND 02 0 0 252 PAR PAC HOLDINGS INC COM NEW 69888T207 2785257 119796 SH DFND 03 0 119796 0 PAR PAC HOLDINGS INC COM NEW 69888T207 404411 17394 SH DFND 43 0 0 17394 PAR TECHNOLOGY CORP COM 698884103 133348 5115 SH DFND 01 4409 631 75 PAR TECHNOLOGY CORP COM 698884103 37280 1430 SH DFND 02 0 0 1430 PAR TECHNOLOGY CORP COM 698884103 28390 1089 SH DFND 03 0 1089 0 PAR TECHNOLOGY CORP COM 698884103 39105 1500 SH DFND 28 0 0 1500 PAR TECHNOLOGY CORP COM 698884103 203789 7817 SH DFND 43 0 0 7817 PAR TECHNOLOGY CORP COM 698884103 495017 18988 SH DFND 43,01 0 0 18988 PARAGON 28 INC COM 69913P105 19723182 1032087 SH DFND 01 1003103 28984 0 PARAGON 28 INC COM 69913P105 59241 3100 SH DFND 02 0 0 3100 PARAGON 28 INC COM 69913P105 16186 847 SH DFND 03 0 847 0 PARAGON 28 INC COM 69913P105 3497 183 SH DFND 43 0 0 183 PARAMOUNT GLOBAL CLASS A CO 92556H107 800598 40826 SH DFND 01 36233 842 3751 PARAMOUNT GLOBAL CLASS A CO 92556H107 198307 10113 SH DFND 02 0 0 10113 PARAMOUNT GLOBAL CLASS A CO 92556H107 361452 18432 SH DFND 03 0 18432 0 PARAMOUNT GLOBAL CLASS A CO 92556H107 60281 3074 SH DFND 28 0 0 3074 PARAMOUNT GLOBAL CLASS B CO 92556H206 36721765 2175460 SH DFND 01 1954371 196086 25003 PARAMOUNT GLOBAL CLASS B CO 92556H206 10128 600 SH Call DFND 01 600 0 0 PARAMOUNT GLOBAL CLASS B CO 92556H206 580672 34400 SH Put DFND 01 0 34400 0 PARAMOUNT GLOBAL CLASS B CO 92556H206 28285129 1675659 SH DFND 02 0 0 1675659 PARAMOUNT GLOBAL CLASS B CO 92556H206 18204489 1078465 SH DFND 03 0 1078465 0 PARAMOUNT GLOBAL CLASS B CO 92556H206 1603819 95013 SH DFND 06 0 95013 0 PARAMOUNT GLOBAL CLASS B CO 92556H206 469756 27829 SH DFND 28 5600 0 22229 PARAMOUNT GLOBAL CLASS B CO 92556H206 2420710 143407 SH DFND 43 0 0 143407 PARAMOUNT GLOBAL CLASS B CO 92556H206 60971 3612 SH DFND 88 0 3612 0 PARAMOUNT GLOBAL CLASS B CO 92556H206 67182 3980 SH DFND 43,01 0 0 3980 PARAMOUNT GLOBAL 5.75% CONV 92556H305 128160 5174 SH DFND 01 5174 0 0 PARAMOUNT GLOBAL 5.75% CONV 92556H305 33960 1371 SH DFND 02 0 0 1371 PARAMOUNT GLOBAL 5.75% CONV 92556H305 1900008 76706 SH DFND 03 0 76706 0 PARAMOUNT GOLD NEV CORP COM 69924M109 89 259 SH DFND 01 215 44 0 PARAMOUNT GROUP INC COM 69924R108 56775 9558 SH DFND 01 5383 3504 671 PARAMOUNT GROUP INC COM 69924R108 3398 572 SH DFND 02 0 0 572 PARAMOUNT GROUP INC COM 69924R108 671570 113059 SH DFND 03 0 113059 0 PARATEK PHARMACEUTICALS INC COM 699374302 97163 51959 SH DFND 01 0 51959 0 PARATEK PHARMACEUTICALS INC COM 699374302 4301 2300 SH DFND 02 0 0 2300 PARATEK PHARMACEUTICALS INC COM 699374302 44764 23938 SH DFND 03 0 23938 0 PARDES BIOSCIENCES INC COM 69945Q105 32821 19421 SH DFND 01 0 19421 0 PARDES BIOSCIENCES INC COM 69945Q105 32588 19283 SH DFND 03 0 19283 0 PARK AEROSPACE CORP COM 70014A104 439298 32759 SH DFND 01 17574 10717 4468 PARK AEROSPACE CORP COM 70014A104 4023 300 SH DFND 02 0 0 300 PARK AEROSPACE CORP COM 70014A104 68056 5075 SH DFND 43 0 0 5075 PARK CITY GROUP INC COM NEW 700215304 69 14 SH DFND 01 0 14 0 PARK CITY GROUP INC COM NEW 700215304 69 14 SH DFND 03 0 14 0 PARK HOTELS & RESORTS INC COM 700517105 1919577 162814 SH DFND 01 83065 74173 5576 PARK HOTELS & RESORTS INC COM 700517105 115402 9788 SH DFND 02 0 0 9788 PARK HOTELS & RESORTS INC COM 700517105 707376 59998 SH DFND 03 0 59998 0 PARK HOTELS & RESORTS INC COM 700517105 73051 6196 SH DFND 28 803 0 5393 PARK HOTELS & RESORTS INC COM 700517105 144569 12262 SH DFND 43 0 0 12262 PARK NATL CORP COM 700658107 4500199 31973 SH DFND 01 21110 10623 240 PARK NATL CORP COM 700658107 397900 2827 SH DFND 02 0 0 2827 PARK NATL CORP COM 700658107 103733 737 SH DFND 03 0 737 0 PARK NATL CORP COM 700658107 7178 51 SH DFND 28 51 0 0 PARKE BANCORP INC COM 700885106 144828 6983 SH DFND 01 1517 5466 0 PARKER-HANNIFIN CORP COM 701094104 103997580 357380 SH DFND 01 262497 89650 5233 PARKER-HANNIFIN CORP COM 701094104 178863937 614653 SH DFND 02 0 0 614653 PARKER-HANNIFIN CORP COM 701094104 11855049 40739 SH DFND 03 0 40739 0 PARKER-HANNIFIN CORP COM 701094104 254625 875 SH DFND 06 0 875 0 PARKER-HANNIFIN CORP COM 701094104 1890045 6495 SH DFND 28 3031 0 3464 PARKER-HANNIFIN CORP COM 701094104 648975978 2230158 SH DFND 43 0 0 2230158 PARKER-HANNIFIN CORP COM 701094104 305259 1049 SH DFND 88 0 1049 0 PARKER-HANNIFIN CORP COM 701094104 45238278 155458 SH DFND 43,01 0 0 155458 PARK-OHIO HLDGS CORP COM 700666100 110 9 SH DFND 01 0 9 0 PARK-OHIO HLDGS CORP COM 700666100 4525 370 SH DFND 02 0 0 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DFND 03 0 153196 0 RCI HOSPITALITY HLDGS INC COM 74934Q108 494373 5305 SH DFND 01 1815 3490 0 RCI HOSPITALITY HLDGS INC COM 74934Q108 3392522 36404 SH DFND 02 0 0 36404 RCI HOSPITALITY HLDGS INC COM 74934Q108 30473 327 SH DFND 03 0 327 0 RCM TECHNOLOGIES INC COM NEW 749360400 5985 485 SH DFND 01 0 485 0 RCM TECHNOLOGIES INC COM NEW 749360400 8638 700 SH DFND 02 0 0 700 RE MAX HLDGS INC CL A 75524W108 604533 32432 SH DFND 01 18515 13465 452 RE MAX HLDGS INC CL A 75524W108 5592 300 SH DFND 02 0 0 300 RE MAX HLDGS INC CL A 75524W108 391384 20997 SH DFND 03 0 20997 0 READING INTL INC CL A 755408101 55 20 SH DFND 01 0 20 0 READING INTL INC CL A 755408101 55 20 SH DFND 03 0 20 0 READY CAPITAL CORP COM 75574U101 706821 63449 SH DFND 01 5993 56903 553 READY CAPITAL CORP COM 75574U101 7925 711 SH DFND 02 0 0 711 READY CAPITAL CORP COM 75574U101 49484 4442 SH DFND 03 0 4442 0 READY CAPITAL CORP COM 75574U101 7297 655 SH DFND 28 655 0 0 READY CAPITAL CORP 6.25 CNV P 75574U705 2021 118 SH DFND 02 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79067 11696 SH DFND 02 0 0 11696 REDWOOD TR INC COM 758075402 946961 140083 SH DFND 03 0 140083 0 REDWOOD TR INC COM 758075402 13297 1967 SH DFND 28 1967 0 0 REDWOOD TR INC COM 758075402 532201 78728 SH DFND 43 0 0 78728 REDWOOD TR INC COM 758075402 32867 4862 SH DFND 43,01 0 0 4862 REDWOOD TRUST INC NOTE 4.75 758075AC9 1950 2000 PRN DFND 02 0 0 2000 REDWOOD TRUST INC NOTE 5.62 758075AD7 16290 18000 PRN DFND 01 18000 0 0 REE AUTOMOTIVE LTD CLASS A OR M8287R103 194 500 SH DFND 02 0 0 500 REEDS INC COM 758338107 7 104 SH DFND 01 0 104 0 REEDS INC COM 758338107 662 9600 SH DFND 02 0 0 9600 REEDS INC COM 758338107 7 102 SH DFND 03 0 102 0 REGAL REXNORD CORPORATION COM 758750103 7871288 65605 SH DFND 01 10408 54437 760 REGAL REXNORD CORPORATION COM 758750103 149975 1250 SH DFND 02 0 0 1250 REGAL REXNORD CORPORATION COM 758750103 592461 4938 SH DFND 03 0 4938 0 REGAL REXNORD CORPORATION COM 758750103 120 1 SH DFND 06 0 1 0 REGAL REXNORD CORPORATION COM 758750103 92865 774 SH DFND 28 220 0 554 REGAL REXNORD CORPORATION COM 758750103 15543649 129552 SH DFND 43 0 0 129552 REGAL REXNORD CORPORATION COM 758750103 9374037 78130 SH DFND 43,01 0 0 78130 REGENCY CTRS CORP COM 758849103 9746000 155936 SH DFND 01 37149 113504 5283 REGENCY CTRS CORP COM 758849103 1125272 18004 SH DFND 02 0 0 18004 REGENCY CTRS CORP COM 758849103 5012688 80203 SH DFND 03 0 80203 0 REGENCY CTRS CORP COM 758849103 4000 64 SH DFND 06 0 64 0 REGENCY CTRS CORP COM 758849103 39188 627 SH DFND 28 217 0 410 REGENCY CTRS CORP COM 758849103 3290813 52653 SH DFND 43 0 0 52653 REGENCY CTRS CORP COM 758849103 82000 1312 SH DFND 88 0 1312 0 REGENCY CTRS CORP COM 758849103 3464938 55439 SH DFND 43,01 0 0 55439 REGENERON PHARMACEUTICALS COM 75886F107 721490 1000 SH Put DFND 01 1000 0 0 REGENERON PHARMACEUTICALS COM 75886F107 96963206 134393 SH DFND 01 96886 35663 1844 REGENERON PHARMACEUTICALS COM 75886F107 154395613 213996 SH DFND 02 0 0 213996 REGENERON PHARMACEUTICALS COM 75886F107 61133291 84732 SH DFND 03 0 84732 0 REGENERON PHARMACEUTICALS COM 75886F107 72149 100 SH Call DFND 03 0 100 0 REGENERON PHARMACEUTICALS COM 75886F107 8730029 12100 SH Put DFND 03 0 12100 0 REGENERON PHARMACEUTICALS COM 75886F107 3404711 4719 SH DFND 06 0 4719 0 REGENERON PHARMACEUTICALS COM 75886F107 15079141 20900 SH Put DFND 06 0 20900 0 REGENERON PHARMACEUTICALS COM 75886F107 360745 500 SH Call DFND 06 0 500 0 REGENERON PHARMACEUTICALS COM 75886F107 1061312 1471 SH DFND 28 477 0 994 REGENERON PHARMACEUTICALS COM 75886F107 287214347 398085 SH DFND 43 0 0 398085 REGENERON PHARMACEUTICALS COM 75886F107 510093 707 SH DFND 88 0 707 0 REGENERON PHARMACEUTICALS COM 75886F107 40099693 55579 SH DFND 43,01 0 0 55579 REGENXBIO INC COM 75901B107 1663715 73356 SH DFND 01 8020 62291 3045 REGENXBIO INC COM 75901B107 191487 8443 SH DFND 02 0 0 8443 REGENXBIO INC COM 75901B107 1905506 84017 SH DFND 03 0 84017 0 REGENXBIO INC COM 75901B107 4536 200 SH DFND 28 200 0 0 REGIONAL MGMT CORP COM 75902K106 293408 10449 SH DFND 01 5752 4697 0 REGIONAL MGMT CORP COM 75902K106 842 30 SH DFND 02 0 0 30 REGIONAL MGMT CORP COM 75902K106 120267 4283 SH DFND 03 0 4283 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 58319258 2704975 SH DFND 01 2279758 382297 42920 REGIONS FINANCIAL CORP NEW COM 7591EP100 25256692 1171461 SH DFND 02 0 0 1171461 REGIONS FINANCIAL CORP NEW COM 7591EP100 17949325 832529 SH DFND 03 0 832529 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 37859 1756 SH DFND 06 0 1756 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 2257246 104696 SH DFND 28 70465 0 34231 REGIONS FINANCIAL CORP NEW COM 7591EP100 51568480 2391859 SH DFND 43 0 0 2391859 REGIONS FINANCIAL CORP NEW COM 7591EP100 145573 6752 SH DFND 88 0 6752 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 4043772 187559 SH DFND 43,01 0 0 187559 REGIS CORP MINN COM 758932107 55 45 SH DFND 01 0 45 0 REGIS CORP MINN COM 758932107 2197 1801 SH DFND 02 0 0 1801 REGIS CORP MINN COM 758932107 55 45 SH DFND 03 0 45 0 REGULUS THERAPEUTICS INC COM 75915K309 23 17 SH DFND 01 0 17 0 REGULUS THERAPEUTICS INC COM 75915K309 1 1 SH DFND 03 0 1 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 29742409 209321 SH DFND 01 14275 31985 163061 REINSURANCE GRP OF AMERICA I COM NEW 759351604 1822317 12825 SH DFND 02 0 0 12825 REINSURANCE GRP OF AMERICA I COM NEW 759351604 1317601 9273 SH DFND 03 0 9273 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 227060 1598 SH DFND 28 119 0 1479 REINSURANCE GRP OF AMERICA I COM NEW 759351604 163539338 1150956 SH DFND 43 0 0 1150956 REINSURANCE GRP OF AMERICA I COM NEW 759351604 12169724 85648 SH DFND 43,01 0 0 85648 REKOR SYSTEMS INC COM 759419104 661 551 SH DFND 01 0 551 0 RELAY THERAPEUTICS INC COM 75943R102 915329 61267 SH DFND 01 12854 48284 129 RELAY THERAPEUTICS INC COM 75943R102 213732 14306 SH DFND 02 0 0 14306 RELAY THERAPEUTICS INC COM 75943R102 4165272 278800 SH DFND 03 0 278800 0 RELAY THERAPEUTICS INC COM 75943R102 1733 116 SH DFND 06 0 116 0 RELIANCE GLOBAL GROUP INC COM NEW 75946W207 8 14 SH DFND 01 0 14 0 RELIANCE GLOBAL GROUP INC COM NEW 75946W207 8 14 SH DFND 03 0 14 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 12389531 61201 SH DFND 01 18588 41990 623 RELIANCE STEEL & ALUMINUM CO COM 759509102 6048719 29879 SH DFND 02 0 0 29879 RELIANCE STEEL & ALUMINUM CO COM 759509102 1796655 8875 SH DFND 03 0 8875 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 302243 1493 SH DFND 28 176 0 1317 RELIANCE STEEL & ALUMINUM CO COM 759509102 14442677 71343 SH DFND 43 0 0 71343 RELIANCE STEEL & ALUMINUM CO COM 759509102 1493400 7377 SH DFND 43,01 0 0 7377 RELMADA THERAPEUTICS INC COM 75955J402 54968 15750 SH DFND 01 4604 11146 0 RELMADA THERAPEUTICS INC COM 75955J402 1099 315 SH DFND 02 0 0 315 RELMADA THERAPEUTICS INC COM 75955J402 1302 373 SH DFND 03 0 373 0 RELMADA THERAPEUTICS INC COM 75955J402 426 122 SH DFND 06 0 122 0 RELX PLC SPONSORED 759530108 9816411 354127 SH DFND 01 68099 0 286028 RELX PLC SPONSORED 759530108 10234324 369204 SH DFND 02 0 0 369204 RELX PLC SPONSORED 759530108 170866 6164 SH DFND 03 0 6164 0 RELX PLC SPONSORED 759530108 452917 16339 SH DFND 28 981 0 15358 RELX PLC SPONSORED 759530108 144944664 5228884 SH DFND 43 0 0 5228884 RELX PLC SPONSORED 759530108 8440962 304508 SH DFND 43,01 0 0 304508 REMARK HLDGS INC COM NEW 75955K300 12 11 SH DFND 03 0 11 0 REMITLY GLOBAL INC COM 75960P104 1024615 89486 SH DFND 01 22279 67207 0 REMITLY GLOBAL INC COM 75960P104 74013 6464 SH DFND 02 0 0 6464 REMITLY GLOBAL INC COM 75960P104 187139 16344 SH DFND 03 0 16344 0 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 44496 1800 SH DFND 01 1800 0 0 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 7416 300 SH DFND 02 0 0 300 RENAISSANCERE HLDGS LTD COM G7496G103 14937369 81080 SH DFND 01 76399 3046 1635 RENAISSANCERE HLDGS LTD COM G7496G103 2219050 12045 SH DFND 02 0 0 12045 RENAISSANCERE HLDGS LTD COM G7496G103 442336 2401 SH DFND 03 0 2401 0 RENAISSANCERE HLDGS LTD COM G7496G103 69639 378 SH DFND 28 120 0 258 RENAISSANCERE HLDGS LTD COM G7496G103 29376395 159455 SH DFND 43 0 0 159455 RENAISSANCERE HLDGS LTD COM G7496G103 9093593 49360 SH DFND 43,01 0 0 49360 RENASANT CORP COM 75970E107 1851721 49261 SH DFND 01 19727 29211 323 RENASANT CORP COM 75970E107 78338 2084 SH DFND 02 0 0 2084 RENASANT CORP COM 75970E107 456380 12141 SH DFND 03 0 12141 0 RENASANT CORP COM 75970E107 4285 114 SH DFND 28 114 0 0 RENASANT CORP COM 75970E107 3992810 106220 SH DFND 43 0 0 106220 RENASANT CORP COM 75970E107 5024091 133655 SH DFND 43,01 0 0 133655 RENEO PHARMACEUTICALS INC COM 75974E103 33 14 SH DFND 01 0 14 0 RENEO PHARMACEUTICALS INC COM 75974E103 1312 563 SH DFND 03 0 563 0 RENESOLA LTD SPONSORED 75971T301 261984 57961 SH DFND 01 2159 55802 0 RENESOLA LTD SPONSORED 75971T301 3223 713 SH DFND 02 0 0 713 RENESOLA LTD SPONSORED 75971T301 591980 130969 SH DFND 03 0 130969 0 RENESOLA LTD SPONSORED 75971T301 904 200 SH DFND 06 0 200 0 RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 962 175 SH DFND 01 0 175 0 RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 573518 104276 SH DFND 03 0 104276 0 RENOVORX INC COM 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125554 121962 1274602 SANOFI SPONSORED 80105N105 80551152 1663249 SH DFND 02 0 0 1663249 SANOFI SPONSORED 80105N105 1269399 26211 SH DFND 03 0 26211 0 SANOFI SPONSORED 80105N105 41650 860 SH DFND 06 0 860 0 SANOFI SPONSORED 80105N105 1366210 28210 SH DFND 28 1518 0 26692 SANOFI SPONSORED 80105N105 271025467 5596231 SH DFND 43 0 0 5596231 SANOFI SPONSORED 80105N105 12021682 248228 SH DFND 43,01 0 0 248228 SAP SE SPON ADR 803054204 19767488 191564 SH DFND 01 175234 3930 12400 SAP SE SPON ADR 803054204 6254208 60609 SH DFND 02 0 0 60609 SAP SE SPON ADR 803054204 780116 7560 SH DFND 06 0 7560 0 SAP SE SPON ADR 803054204 750088 7269 SH DFND 28 5705 0 1564 SAP SE SPON ADR 803054204 68122942 660170 SH DFND 43 0 0 660170 SAP SE SPON ADR 803054204 8951320 86746 SH DFND 43,01 0 0 86746 SAPIENS INTL CORP N V SHS G7T16G103 367937 19910 SH DFND 01 6718 13192 0 SAPIENS INTL CORP N V SHS G7T16G103 1035 56 SH DFND 02 0 0 56 SAPIENS INTL CORP N V SHS G7T16G103 157246 8509 SH DFND 03 0 8509 0 SAPIENS INTL CORP N V SHS G7T16G103 74474 4030 SH DFND 06 0 4030 0 SAPIENS INTL CORP N V SHS G7T16G103 3821091 206769 SH DFND 43 0 0 206769 SAPIENS INTL CORP N V SHS G7T16G103 31434 1701 SH DFND 43,01 0 0 1701 SARCOS TECHN AND ROBOTICS CO COM 80359A106 43501 77542 SH DFND 01 37126 40416 0 SARCOS TECHN AND ROBOTICS CO COM 80359A106 561 1000 SH DFND 02 0 0 1000 SARCOS TECHN AND ROBOTICS CO COM 80359A106 23871 42551 SH DFND 03 0 42551 0 SAREPTA THERAPEUTICS INC COM 803607100 4954362 38234 SH DFND 01 36472 592 1170 SAREPTA THERAPEUTICS INC COM 803607100 12329796 95152 SH DFND 02 0 0 95152 SAREPTA THERAPEUTICS INC COM 803607100 8554094 66014 SH DFND 03 0 66014 0 SAREPTA THERAPEUTICS INC COM 803607100 3084004 23800 SH Put DFND 03 0 23800 0 SAREPTA THERAPEUTICS INC COM 803607100 505362 3900 SH Put DFND 06 0 3900 0 SAREPTA THERAPEUTICS INC COM 803607100 80988 625 SH DFND 28 517 0 108 SAREPTA THERAPEUTICS INC COM 803607100 13411919 103503 SH DFND 43 0 0 103503 SAREPTA THERAPEUTICS INC COM 803607100 10279322 79328 SH DFND 43,01 0 0 79328 SAREPTA THERAPEUTICS INC DBCV 1.50 803607AB6 1868 1000 PRN DFND 02 0 0 1000 SAREPTA THERAPEUTICS INC DEBT 1.25 803607AC4 28812500 25000000 PRN DFND 01 0 25000000 0 SAREPTA THERAPEUTICS INC DEBT 1.25 803607AC4 2605802 2261000 PRN DFND 03 0 2261000 0 SASOL LTD SPONSORED 803866300 1400358 89138 SH DFND 01 21026 62759 5353 SASOL LTD SPONSORED 803866300 467669 29769 SH DFND 02 0 0 29769 SASOL LTD SPONSORED 803866300 640371 40762 SH DFND 03 0 40762 0 SASOL LTD SPONSORED 803866300 62840 4000 SH DFND 06 0 4000 0 SASOL LTD SPONSORED 803866300 66375 4225 SH DFND 28 337 0 3888 SATSUMA PHARMACEUTICALS INC COM 80405P107 418 465 SH DFND 01 0 465 0 SATSUMA PHARMACEUTICALS INC COM 80405P107 16025 17806 SH DFND 03 0 17806 0 SAUL CTRS INC COM 804395101 464362 11415 SH DFND 01 6172 4649 594 SAUL CTRS INC COM 804395101 299093 7352 SH DFND 02 0 0 7352 SAUL CTRS INC COM 804395101 28232 694 SH DFND 03 0 694 0 SAUL CTRS INC COM 804395101 3132 77 SH DFND 28 77 0 0 SAVARA INC COM 805111101 325 210 SH DFND 01 82 128 0 SAVARA INC COM 805111101 775 500 SH DFND 02 0 0 500 SAVE FOODS INC COM 80512Q303 1 1 SH DFND 03 0 1 0 SB FINL GROUP INC COM 78408D105 119 7 SH DFND 01 0 7 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 19173976 68403 SH DFND 01 42244 24935 1224 SBA COMMUNICATIONS CORP NEW CL A 78410G104 19574185 69830 SH DFND 02 0 0 69830 SBA COMMUNICATIONS CORP NEW CL A 78410G104 26493780 94516 SH DFND 03 0 94516 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 434200 1549 SH DFND 06 0 1549 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 332448 1186 SH DFND 28 101 0 1085 SBA COMMUNICATIONS CORP NEW CL A 78410G104 181589583 647817 SH DFND 43 0 0 647817 SBA COMMUNICATIONS CORP NEW CL A 78410G104 256764 916 SH DFND 88 0 916 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 28449223 101492 SH DFND 43,01 0 0 101492 SCANSOURCE INC COM 806037107 805245 27558 SH DFND 01 4969 21527 1062 SCANSOURCE INC COM 806037107 366331 12537 SH DFND 03 0 12537 0 SCANSOURCE INC COM 806037107 4032 138 SH DFND 28 138 0 0 SCHLUMBERGER LTD COM STK 806857108 1422036 26600 SH Put DFND 01 26600 0 0 SCHLUMBERGER LTD COM STK 806857108 186509163 3488761 SH DFND 01 3200803 255322 32636 SCHLUMBERGER LTD COM STK 806857108 305569710 5715857 SH DFND 02 0 0 5715857 SCHLUMBERGER LTD COM STK 806857108 53460 1000 SH Call DFND 02 0 0 1000 SCHLUMBERGER LTD COM STK 806857108 151035192 2825200 SH Put DFND 03 0 2825200 0 SCHLUMBERGER LTD COM STK 806857108 80706210 1509656 SH DFND 03 0 1509656 0 SCHLUMBERGER LTD COM STK 806857108 200336004 3747400 SH Call DFND 03 0 3747400 0 SCHLUMBERGER LTD COM STK 806857108 5591916 104600 SH Put DFND 06 0 104600 0 SCHLUMBERGER LTD COM STK 806857108 1208196 22600 SH Call DFND 06 0 22600 0 SCHLUMBERGER LTD COM STK 806857108 113068 2115 SH DFND 06 0 2115 0 SCHLUMBERGER LTD COM STK 806857108 3143555 58802 SH DFND 28 52625 0 6177 SCHLUMBERGER LTD COM STK 806857108 593954125 11110253 SH DFND 43 0 0 11110253 SCHLUMBERGER LTD COM STK 806857108 16359 306 SH DFND 88 0 306 0 SCHLUMBERGER LTD COM STK 806857108 8249733 154316 SH DFND 43,01 0 0 154316 SCHNEIDER NATIONAL INC CL B 80689H102 4125163 176289 SH DFND 01 5125 171164 0 SCHNEIDER NATIONAL INC CL B 80689H102 122653 5242 SH DFND 02 0 0 5242 SCHNEIDER NATIONAL INC CL B 80689H102 193799 8282 SH DFND 03 0 8282 0 SCHNEIDER NATIONAL INC CL B 80689H102 23517 1005 SH DFND 28 0 0 1005 SCHNEIDER NATIONAL INC CL B 80689H102 6273868 268114 SH DFND 43 0 0 268114 SCHNEIDER NATIONAL INC CL B 80689H102 4228754 180716 SH DFND 43,01 0 0 180716 SCHNITZER STEEL INDS INC CL A 806882106 1445699 47168 SH DFND 01 8112 39056 0 SCHNITZER STEEL INDS INC CL A 806882106 5577 182 SH DFND 02 0 0 182 SCHNITZER STEEL INDS INC CL A 806882106 72855 2377 SH DFND 03 0 2377 0 SCHOLAR ROCK HLDG CORP COM 80706P103 9014207 996045 SH DFND 01 0 996045 0 SCHOLAR ROCK HLDG CORP COM 80706P103 494003 54586 SH DFND 03 0 54586 0 SCHOLASTIC CORP COM 807066105 447081 11330 SH DFND 01 10222 931 177 SCHOLASTIC CORP COM 807066105 9685552 245452 SH DFND 02 0 0 245452 SCHOLASTIC CORP COM 807066105 170073 4310 SH DFND 03 0 4310 0 SCHOLASTIC CORP COM 807066105 2960 75 SH DFND 28 75 0 0 SCHRODINGER INC COM 80810D103 198488 10620 SH DFND 01 9843 668 109 SCHRODINGER INC COM 80810D103 280929 15031 SH DFND 02 0 0 15031 SCHRODINGER INC COM 80810D103 882168 47200 SH DFND 03 0 47200 0 SCHRODINGER INC COM 80810D103 1121 60 SH DFND 06 0 60 0 SCHULTZE SPL PURP ACQ CORP I *W EXP 04/ 808212112 551 50050 SH DFND 03 0 50050 0 SCHWAB CHARLES CORP COM 808513105 457250397 5491838 SH DFND 01 2385947 2657616 448275 SCHWAB CHARLES CORP COM 808513105 111352623 1337408 SH DFND 02 0 0 1337408 SCHWAB CHARLES CORP COM 808513105 162200305 1948118 SH DFND 03 0 1948118 0 SCHWAB CHARLES CORP COM 808513105 34369728 412800 SH Put DFND 03 0 412800 0 SCHWAB CHARLES CORP COM 808513105 23587558 283300 SH Call DFND 03 0 283300 0 SCHWAB CHARLES CORP COM 808513105 11706356 140600 SH Put DFND 06 0 140600 0 SCHWAB CHARLES CORP COM 808513105 6594192 79200 SH Call DFND 06 0 79200 0 SCHWAB CHARLES CORP COM 808513105 631361 7583 SH DFND 06 0 7583 0 SCHWAB CHARLES CORP COM 808513105 2842996 34146 SH DFND 28 10833 0 23313 SCHWAB CHARLES CORP COM 808513105 924485486 11103597 SH DFND 43 0 0 11103597 SCHWAB CHARLES CORP COM 808513105 741097 8901 SH DFND 88 0 8901 0 SCHWAB CHARLES CORP COM 808513105 36715162 440970 SH DFND 43,01 0 0 440970 SCHWAB STRATEGIC TR US BRD MKT 808524102 2332136 52045 SH DFND 01 52045 0 0 SCHWAB STRATEGIC TR US BRD MKT 808524102 52344177 1168136 SH DFND 02 0 0 1168136 SCHWAB STRATEGIC TR US BRD MKT 808524102 7770905 173419 SH DFND 43 0 0 173419 SCHWAB STRATEGIC TR US LRG CAP 808524201 4998692 110713 SH DFND 01 110713 0 0 SCHWAB STRATEGIC TR US LRG CAP 808524201 11611709 257181 SH DFND 02 0 0 257181 SCHWAB STRATEGIC TR US LRG CAP 808524201 42400500 939103 SH DFND 43 0 0 939103 SCHWAB STRATEGIC TR US LCAP GR 808524300 8495902 152914 SH DFND 01 40373 112541 0 SCHWAB STRATEGIC TR US LCAP GR 808524300 16864178 303531 SH DFND 02 0 0 303531 SCHWAB STRATEGIC TR US LCAP GR 808524300 12881475 231848 SH DFND 03 0 231848 0 SCHWAB STRATEGIC TR US LCAP GR 808524300 10601570 190813 SH DFND 43 0 0 190813 SCHWAB STRATEGIC TR US LCAP VA 808524409 28521 432 SH DFND 01 432 0 0 SCHWAB STRATEGIC TR US LCAP VA 808524409 18514816 280443 SH DFND 02 0 0 280443 SCHWAB STRATEGIC TR US LCAP VA 808524409 8928677 135242 SH DFND 43 0 0 135242 SCHWAB STRATEGIC TR US MID-CAP 808524508 470948 7178 SH DFND 01 7176 2 0 SCHWAB STRATEGIC TR US MID-CAP 808524508 7106493 108314 SH DFND 02 0 0 108314 SCHWAB STRATEGIC TR US MID-CAP 808524508 4116568 62743 SH DFND 43 0 0 62743 SCHWAB STRATEGIC TR US SML CAP 808524607 10084762 248945 SH DFND 01 246311 0 2634 SCHWAB STRATEGIC TR US SML CAP 808524607 13997719 345537 SH DFND 02 0 0 345537 SCHWAB STRATEGIC TR US SML CAP 808524607 329187622 8126083 SH DFND 43 0 0 8126083 SCHWAB STRATEGIC TR US SML CAP 808524607 36621 904 SH DFND 43,01 0 0 904 SCHWAB STRATEGIC TR INTERNL DI 808524672 3592327 160229 SH DFND 02 0 0 160229 SCHWAB STRATEGIC TR INTERNL DI 808524672 32105 1432 SH DFND 43 0 0 1432 SCHWAB STRATEGIC TR LONG TERM 808524680 639536 18148 SH DFND 02 0 0 18148 SCHWAB STRATEGIC TR LONG TERM 808524680 117103 3323 SH DFND 43 0 0 3323 SCHWAB STRATEGIC TR 5 10YR COR 808524698 212957 4941 SH DFND 02 0 0 4941 SCHWAB STRATEGIC TR 5 10YR COR 808524698 254850 5913 SH DFND 43 0 0 5913 SCHWAB STRATEGIC TR EMRG MKTEQ 808524706 876 37 SH DFND 01 37 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ 808524706 1870003 79003 SH DFND 02 0 0 79003 SCHWAB STRATEGIC TR EMRG MKTEQ 808524706 148482 6273 SH DFND 03 0 6273 0 SCHWAB STRATEGIC TR EMRG MKTEQ 808524706 2181096 92146 SH DFND 43 0 0 92146 SCHWAB STRATEGIC TR 1 5YR CORP 808524714 4992753 106478 SH DFND 02 0 0 106478 SCHWAB STRATEGIC TR 1 5YR CORP 808524714 714322 15234 SH DFND 43 0 0 15234 SCHWAB STRATEGIC TR 1000 INDEX 808524722 1727992 46791 SH DFND 02 0 0 46791 SCHWAB STRATEGIC TR 1000 INDEX 808524722 5306287 143685 SH DFND 43 0 0 143685 SCHWAB STRATEGIC TR SCHWB FDT 808524730 73720 2975 SH DFND 01 2975 0 0 SCHWAB STRATEGIC TR SCHWB FDT 808524730 23258508 938600 SH DFND 02 0 0 938600 SCHWAB STRATEGIC TR SCHWB FDT 808524730 18398977 742493 SH DFND 43 0 0 742493 SCHWAB STRATEGIC TR SCHWB FDT 808524748 34667 1109 SH DFND 01 1109 0 0 SCHWAB STRATEGIC TR SCHWB FDT 808524748 1589212 50839 SH DFND 02 0 0 50839 SCHWAB STRATEGIC TR SCHWB FDT 808524748 208442 6668 SH DFND 43 0 0 6668 SCHWAB STRATEGIC TR SCHWB FDT 808524755 22209 764 SH DFND 01 764 0 0 SCHWAB STRATEGIC TR SCHWB FDT 808524755 92152999 3170038 SH DFND 02 0 0 3170038 SCHWAB STRATEGIC TR SCHWB FDT 808524755 44728236 1538639 SH DFND 43 0 0 1538639 SCHWAB STRATEGIC TR SCHWAB FDT 808524763 32984 706 SH DFND 01 706 0 0 SCHWAB STRATEGIC TR SCHWAB FDT 808524763 3723145 79691 SH DFND 02 0 0 79691 SCHWAB STRATEGIC TR SCHWAB FDT 808524763 648520 13881 SH DFND 43 0 0 13881 SCHWAB STRATEGIC TR SCHWAB FDT 808524771 243152 4550 SH DFND 01 4549 1 0 SCHWAB STRATEGIC TR SCHWAB FDT 808524771 25493467 477048 SH DFND 02 0 0 477048 SCHWAB STRATEGIC TR SCHWAB FDT 808524771 15101503 282588 SH DFND 43 0 0 282588 SCHWAB STRATEGIC TR SCHWAB FDT 808524789 41096 781 SH DFND 02 0 0 781 SCHWAB STRATEGIC TR SCHWAB FDT 808524789 388493 7383 SH DFND 43 0 0 7383 SCHWAB STRATEGIC TR US DIVIDEN 808524797 70448301 932596 SH DFND 01 832073 100023 500 SCHWAB STRATEGIC TR US DIVIDEN 808524797 258590662 3423228 SH DFND 02 0 0 3423228 SCHWAB STRATEGIC TR US DIVIDEN 808524797 7768005 102833 SH DFND 03 0 102833 0 SCHWAB STRATEGIC TR US DIVIDEN 808524797 287052 3800 SH DFND 28 3800 0 0 SCHWAB STRATEGIC TR US DIVIDEN 808524797 204919171 2712724 SH DFND 43 0 0 2712724 SCHWAB STRATEGIC TR INTL EQTY 808524805 1462785 45414 SH DFND 01 45414 0 0 SCHWAB STRATEGIC TR INTL EQTY 808524805 13480666 418524 SH DFND 02 0 0 418524 SCHWAB STRATEGIC TR INTL EQTY 808524805 6685379 207556 SH DFND 43 0 0 207556 SCHWAB STRATEGIC TR US AGGREGA 808524839 85548 1874 SH DFND 01 1865 9 0 SCHWAB STRATEGIC TR US AGGREGA 808524839 7888577 172806 SH DFND 02 0 0 172806 SCHWAB STRATEGIC TR US AGGREGA 808524839 37965690 831669 SH DFND 43 0 0 831669 SCHWAB STRATEGIC TR US REIT ET 808524847 184798 9580 SH DFND 01 9580 0 0 SCHWAB STRATEGIC TR US REIT ET 808524847 1175109 60918 SH DFND 02 0 0 60918 SCHWAB STRATEGIC TR US REIT ET 808524847 480244 24896 SH DFND 43 0 0 24896 SCHWAB STRATEGIC TR INT-TRM U. 808524854 63457 1289 SH DFND 01 1289 0 0 SCHWAB STRATEGIC TR INT-TRM U. 808524854 6233092 126612 SH DFND 02 0 0 126612 SCHWAB STRATEGIC TR INT-TRM U. 808524854 776160 15766 SH DFND 03 0 15766 0 SCHWAB STRATEGIC TR INT-TRM U. 808524854 17653090 358584 SH DFND 43 0 0 358584 SCHWAB STRATEGIC TR SHT TM US 808524862 415202 8607 SH DFND 01 3811 0 4796 SCHWAB STRATEGIC TR SHT TM US 808524862 210083153 4354958 SH DFND 02 0 0 4354958 SCHWAB STRATEGIC TR SHT TM US 808524862 3100295604 64268151 SH DFND 43 0 0 64268151 SCHWAB STRATEGIC TR US TIPS ET 808524870 76805 1483 SH DFND 01 163 0 1320 SCHWAB STRATEGIC TR US TIPS ET 808524870 45802861 884396 SH DFND 02 0 0 884396 SCHWAB STRATEGIC TR US TIPS ET 808524870 18802049 363044 SH DFND 43 0 0 363044 SCHWAB STRATEGIC TR INTL SCEQT 808524888 107942 3430 SH DFND 01 3430 0 0 SCHWAB STRATEGIC TR INTL SCEQT 808524888 713268 22665 SH DFND 02 0 0 22665 SCHWAB STRATEGIC TR INTL SCEQT 808524888 20928 665 SH DFND 03 0 665 0 SCHWAB STRATEGIC TR INTL SCEQT 808524888 3704711 117722 SH DFND 43 0 0 117722 SCIENCE 37 HOLDINGS INC COM 808644108 9908 23875 SH DFND 01 0 23875 0 SCIENCE 37 HOLDINGS INC COM 808644108 9907 23873 SH DFND 03 0 23873 0 SCIENCE APPLICATIONS INTL CO COM 808625107 1670384 15058 SH DFND 01 14519 179 360 SCIENCE APPLICATIONS INTL CO COM 808625107 1743196 15714 SH DFND 02 0 0 15714 SCIENCE APPLICATIONS INTL CO COM 808625107 474115 4274 SH DFND 03 0 4274 0 SCIENCE APPLICATIONS INTL CO COM 808625107 12979 117 SH DFND 28 117 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 10712732 96572 SH DFND 43 0 0 96572 SCIENCE APPLICATIONS INTL CO COM 808625107 12524884 112908 SH DFND 43,01 0 0 112908 SCIPLAY CORPORATION CL A 809087109 8523172 530048 SH DFND 01 50 529998 0 SCIPLAY CORPORATION CL A 809087109 720191 44788 SH DFND 03 0 44788 0 SCIPLAY CORPORATION CL A 809087109 155831 9691 SH DFND 43 0 0 9691 SCORPIO TANKERS INC SHS Y7542C130 3398533 63205 SH DFND 01 8430 54558 217 SCORPIO TANKERS INC SHS Y7542C130 24985684 464677 SH DFND 02 0 0 464677 SCORPIO TANKERS INC SHS Y7542C130 694601 12918 SH DFND 03 0 12918 0 SCORPIO TANKERS INC SHS Y7542C130 17145586 318869 SH DFND 43 0 0 318869 SCOTTS MIRACLE-GRO CO CL A 810186106 651981 13418 SH DFND 01 7445 4860 1113 SCOTTS MIRACLE-GRO CO CL A 810186106 3416279 70308 SH DFND 02 0 0 70308 SCOTTS MIRACLE-GRO CO CL A 810186106 584829 12036 SH DFND 03 0 12036 0 SCOTTS MIRACLE-GRO CO CL A 810186106 729 15 SH DFND 06 0 15 0 SCOTTS MIRACLE-GRO CO CL A 810186106 145381 2992 SH DFND 28 247 0 2745 SCOTTS MIRACLE-GRO CO CL A 810186106 7450548 153335 SH DFND 43 0 0 153335 SCOTTS MIRACLE-GRO CO CL A 810186106 3193092 65715 SH DFND 43,01 0 0 65715 SCPHARMACEUTICALS INC COM 810648105 201 28 SH DFND 01 0 28 0 SCPHARMACEUTICALS INC COM 810648105 7170 1000 SH DFND 02 0 0 1000 SCRIPPS E W CO OHIO CL A NEW 811054402 703107 53306 SH DFND 01 19673 33125 508 SCRIPPS E W CO OHIO CL A NEW 811054402 9919 752 SH DFND 02 0 0 752 SCRIPPS E W CO OHIO CL A NEW 811054402 27316 2071 SH DFND 03 0 2071 0 SCRIPPS E W CO OHIO CL A NEW 811054402 4392 333 SH DFND 28 333 0 0 SCULPTOR CAP MGMT COM CL A 811246107 208645 24093 SH DFND 01 12347 11746 0 SCULPTOR CAP MGMT COM CL A 811246107 6015950 694682 SH DFND 02 0 0 694682 SCYNEXIS INC COM NEW 811292200 59 38 SH DFND 01 0 38 0 SCYNEXIS INC COM NEW 811292200 2340 1500 SH DFND 02 0 0 1500 SCYNEXIS INC COM NEW 811292200 59 38 SH DFND 03 0 38 0 SEA LTD SPONSORD A 81141R100 49833866 957791 SH DFND 01 17607 936089 4095 SEA LTD SPONSORD A 81141R100 4014432 77156 SH DFND 02 0 0 77156 SEA LTD SPONSORD A 81141R100 45575002 875937 SH DFND 03 0 875937 0 SEA LTD SPONSORD A 81141R100 989 19 SH DFND 06 0 19 0 SEA LTD SPONSORD A 81141R100 154997 2979 SH DFND 28 236 0 2743 SEA LTD SPONSORD A 81141R100 34793606 668722 SH DFND 43 0 0 668722 SEA LTD SPONSORD A 81141R100 1690351 32488 SH DFND 43,01 0 0 32488 SEA LTD NOTE 2.37 81141RAF7 40883265 41850000 PRN DFND 01 0 41850000 0 SEA LTD NOTE 0.25 81141RAG5 4395 6000 PRN DFND 02 0 0 6000 SEABOARD CORP DEL COM 811543107 668212 177 SH DFND 01 70 100 7 SEABOARD CORP DEL COM 811543107 7550 2 SH DFND 02 0 0 2 SEABOARD CORP DEL COM 811543107 45303 12 SH DFND 03 0 12 0 SEABOARD CORP DEL COM 811543107 52853 14 SH DFND 28 0 0 14 SEABRIDGE GOLD INC COM 811916105 264180 21000 SH DFND 01 21000 0 0 SEABRIDGE GOLD INC COM 811916105 12203 970 SH DFND 02 0 0 970 SEABRIDGE GOLD INC COM 811916105 27236 2165 SH DFND 03 0 2165 0 SEABRIDGE GOLD INC COM 811916105 110704 8800 SH DFND 05 8800 0 0 SEACHANGE INTL INC COM 811699107 21 44 SH DFND 01 0 44 0 SEACHANGE INTL INC COM 811699107 21 44 SH DFND 03 0 44 0 SEACOAST BKG CORP FLA COM NEW 811707801 551626 17686 SH DFND 01 16594 692 400 SEACOAST BKG CORP FLA COM NEW 811707801 94942 3044 SH DFND 02 0 0 3044 SEACOAST BKG CORP FLA COM NEW 811707801 145751 4673 SH DFND 03 0 4673 0 SEACOAST BKG CORP FLA COM NEW 811707801 8858 284 SH DFND 28 284 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 5275695 169147 SH DFND 43 0 0 169147 SEACOAST BKG CORP FLA COM NEW 811707801 1787530 57311 SH DFND 43,01 0 0 57311 SEACOR MARINE HLDGS INC COM 78413P101 21260 2321 SH DFND 01 1643 678 0 SEACOR MARINE HLDGS INC COM 78413P101 174938 19098 SH DFND 02 0 0 19098 SEACOR MARINE HLDGS INC COM 78413P101 5945 649 SH DFND 03 0 649 0 SEACOR MARINE HLDGS INC COM 78413P101 9 1 SH DFND 06 0 1 0 SEACOR MARINE HLDGS INC COM 78413P101 779 85 SH DFND 28 85 0 0 SEADRILL 2021 LTD COM G7997W102 1541522 47228 SH DFND 01 0 47228 0 SEADRILL 2021 LTD COM G7997W102 10856162 332603 SH DFND 03 0 332603 0 SEADRILL 2021 LTD COM G7997W102 124130 3803 SH DFND 06 0 3803 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 29982228 569896 SH DFND 01 51164 515105 3627 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 30443152 578657 SH DFND 02 0 0 578657 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 37279604 708603 SH DFND 03 0 708603 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 14994 285 SH DFND 06 0 285 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 10522 200 SH Put DFND 06 0 200 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 41825 795 SH DFND 28 219 0 576 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 39672307 754083 SH DFND 43 0 0 754083 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 83966 1596 SH DFND 88 0 1596 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 539358 10252 SH DFND 43,01 0 0 10252 SEAGEN INC COM 81181C104 12839434 99910 SH DFND 01 38798 59800 1312 SEAGEN INC COM 81181C104 6295062 48985 SH DFND 02 0 0 48985 SEAGEN INC COM 81181C104 8514944 66259 SH DFND 03 0 66259 0 SEAGEN INC COM 81181C104 94069 732 SH DFND 28 48 0 684 SEAGEN INC COM 81181C104 34094988 265310 SH DFND 43 0 0 265310 SEAGEN INC COM 81181C104 106149 826 SH DFND 88 0 826 0 SEAGEN INC COM 81181C104 1490459 11598 SH DFND 43,01 0 0 11598 SEALED AIR CORP NEW COM 81211K100 52887614 1060297 SH DFND 01 240580 162023 657694 SEALED AIR CORP NEW COM 81211K100 6715262 134628 SH DFND 02 0 0 134628 SEALED AIR CORP NEW COM 81211K100 901182 18067 SH DFND 03 0 18067 0 SEALED AIR CORP NEW COM 81211K100 1995 40 SH DFND 06 0 40 0 SEALED AIR CORP NEW COM 81211K100 605842 12146 SH DFND 28 69 0 12077 SEALED AIR CORP NEW COM 81211K100 73833274 1480218 SH DFND 43 0 0 1480218 SEALED AIR CORP NEW COM 81211K100 55915 1121 SH DFND 88 0 1121 0 SEALED AIR CORP NEW COM 81211K100 15841639 317595 SH DFND 43,01 0 0 317595 SEASPINE HLDGS CORP COM 81255T108 265663 31816 SH DFND 01 12061 19755 0 SEASPINE HLDGS CORP COM 81255T108 760 91 SH DFND 02 0 0 91 SEASPINE HLDGS CORP COM 81255T108 220089 26358 SH DFND 03 0 26358 0 SEASPINE HLDGS CORP COM 81255T108 9243 1107 SH DFND 28 0 0 1107 SEAWORLD ENTMT INC COM 81282V100 1471150 27493 SH DFND 01 7440 19565 488 SEAWORLD ENTMT INC COM 81282V100 72881 1362 SH DFND 02 0 0 1362 SEAWORLD ENTMT INC COM 81282V100 2137510 39946 SH DFND 03 0 39946 0 SEAWORLD ENTMT INC COM 81282V100 9950773 185961 SH DFND 43 0 0 185961 SEAWORLD ENTMT INC COM 81282V100 487476 9110 SH DFND 43,01 0 0 9110 SECUREWORKS CORP CL A 81374A105 51305 8029 SH DFND 01 2491 5538 0 SECUREWORKS CORP CL A 81374A105 12135 1899 SH DFND 03 0 1899 0 SECURITY NATL FINL CORP CL A NEW 814785309 117 16 SH DFND 01 0 16 0 SECURITY NATL FINL CORP CL A NEW 814785309 45866 6283 SH DFND 03 0 6283 0 SEELOS THERAPEUTICS INC COM 81577F109 1425 2098 SH DFND 01 0 2098 0 SEER INC COM CL A 81578P106 234552 40440 SH DFND 01 11663 28777 0 SEER INC COM CL A 81578P106 2320 400 SH DFND 02 0 0 400 SEER INC COM CL A 81578P106 41406 7139 SH DFND 03 0 7139 0 SEI INVTS CO COM 784117103 1895099 32506 SH DFND 01 27314 2564 2628 SEI INVTS CO COM 784117103 1264296 21686 SH DFND 02 0 0 21686 SEI INVTS CO COM 784117103 4794359 82236 SH DFND 03 0 82236 0 SEI INVTS CO COM 784117103 1283 22 SH DFND 06 0 22 0 SEI INVTS CO COM 784117103 112111 1923 SH DFND 28 19 0 1904 SEI INVTS CO COM 784117103 161313010 2766947 SH DFND 43 0 0 2766947 SEI INVTS CO COM 784117103 24355350 417759 SH DFND 43,01 0 0 417759 SELECT ENERGY SVCS INC CL A COM 81617J301 854977 92530 SH DFND 01 21980 66978 3572 SELECT ENERGY SVCS INC CL A COM 81617J301 6385 691 SH DFND 02 0 0 691 SELECT ENERGY SVCS INC CL A COM 81617J301 423451 45828 SH DFND 03 0 45828 0 SELECT MED HLDGS CORP COM 81619Q105 789744 31806 SH DFND 01 28542 1373 1891 SELECT MED HLDGS CORP COM 81619Q105 263496 10612 SH DFND 02 0 0 10612 SELECT MED HLDGS CORP COM 81619Q105 138378 5573 SH DFND 03 0 5573 0 SELECT MED HLDGS CORP COM 81619Q105 11049 445 SH DFND 28 445 0 0 SELECT SECTOR SPDR TR SBI MATERI 81369Y100 61725770 794616 SH DFND 01 701028 91808 1780 SELECT SECTOR SPDR TR SBI MATERI 81369Y100 153302641 1973515 SH DFND 02 0 0 1973515 SELECT SECTOR SPDR TR SBI MATERI 81369Y100 342115226 4404161 SH DFND 03 0 4404161 0 SELECT SECTOR SPDR TR SBI MATERI 81369Y100 385837 4967 SH DFND 06 0 4967 0 SELECT SECTOR SPDR TR SBI MATERI 81369Y100 4026931 51840 SH DFND 28 51840 0 0 SELECT SECTOR SPDR TR SBI MATERI 81369Y100 219433727 2824842 SH DFND 43 0 0 2824842 SELECT SECTOR SPDR TR SBI HEALTH 81369Y209 243232768 1790451 SH DFND 01 1785065 100 5286 SELECT SECTOR SPDR TR SBI HEALTH 81369Y209 1310820330 9649027 SH DFND 02 0 0 9649027 SELECT SECTOR SPDR TR SBI HEALTH 81369Y209 353210 2600 SH Put DFND 02 0 0 2600 SELECT SECTOR SPDR TR SBI HEALTH 81369Y209 149034107 1097049 SH DFND 03 0 1097049 0 SELECT SECTOR SPDR TR SBI HEALTH 81369Y209 42113500 310000 SH Call DFND 03 0 310000 0 SELECT SECTOR SPDR TR SBI HEALTH 81369Y209 74432215 547900 SH Put DFND 03 0 547900 0 SELECT SECTOR SPDR TR SBI HEALTH 81369Y209 13585 100 SH Put DFND 06 0 100 0 SELECT SECTOR SPDR TR SBI HEALTH 81369Y209 13585 100 SH Call DFND 06 0 100 0 SELECT SECTOR SPDR TR SBI HEALTH 81369Y209 21221536 156213 SH DFND 06 0 156213 0 SELECT SECTOR SPDR TR SBI HEALTH 81369Y209 728564 5363 SH DFND 28 5363 0 0 SELECT SECTOR SPDR TR SBI HEALTH 81369Y209 3819766315 28117529 SH DFND 43 0 0 28117529 SELECT SECTOR SPDR TR SBI CONS S 81369Y308 48418067 649471 SH DFND 01 372946 272513 4012 SELECT SECTOR SPDR TR SBI CONS S 81369Y308 298200 4000 SH Put DFND 02 0 0 4000 SELECT SECTOR SPDR TR SBI CONS S 81369Y308 806314876 10815760 SH DFND 02 0 0 10815760 SELECT SECTOR SPDR TR SBI CONS S 81369Y308 46720485 626700 SH Put DFND 03 0 626700 0 SELECT SECTOR SPDR TR SBI CONS S 81369Y308 672881069 9025903 SH DFND 03 0 9025903 0 SELECT SECTOR SPDR TR SBI CONS S 81369Y308 241318 3237 SH DFND 06 0 3237 0 SELECT SECTOR SPDR TR SBI CONS S 81369Y308 44730 600 SH DFND 28 600 0 0 SELECT SECTOR SPDR TR SBI CONS S 81369Y308 1191681601 15984998 SH DFND 43 0 0 15984998 SELECT SECTOR SPDR TR SBI CONS D 81369Y407 31371931 242892 SH DFND 01 167730 70282 4880 SELECT SECTOR SPDR TR SBI CONS D 81369Y407 487516705 3774518 SH DFND 02 0 0 3774518 SELECT SECTOR SPDR TR SBI CONS D 81369Y407 73738090 570905 SH DFND 03 0 570905 0 SELECT SECTOR SPDR TR SBI CONS D 81369Y407 17307440 134000 SH Put DFND 03 0 134000 0 SELECT SECTOR SPDR TR SBI CONS D 81369Y407 10074480 78000 SH Call DFND 03 0 78000 0 SELECT SECTOR SPDR TR SBI CONS D 81369Y407 1294829 10025 SH DFND 06 0 10025 0 SELECT SECTOR SPDR TR SBI CONS D 81369Y407 5166400 40000 SH Call DFND 06 0 40000 0 SELECT SECTOR SPDR TR SBI CONS D 81369Y407 2076831449 16079525 SH DFND 43 0 0 16079525 SELECT SECTOR SPDR TR ENERGY 81369Y506 539765824 6170868 SH DFND 01 4863852 1300683 6333 SELECT SECTOR SPDR TR ENERGY 81369Y506 19680750 225000 SH Call DFND 01 0 225000 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 13995200 160000 SH Put DFND 01 0 160000 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1131748386 12938703 SH DFND 02 0 0 12938703 SELECT SECTOR SPDR TR ENERGY 81369Y506 411109 4700 SH Put DFND 02 0 0 4700 SELECT SECTOR SPDR TR ENERGY 81369Y506 83630329 956103 SH DFND 03 0 956103 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 776794829 8880700 SH Put DFND 03 0 8880700 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 307990617 3521100 SH Call DFND 03 0 3521100 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 14536902 166193 SH DFND 06 0 166193 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 9636920 110174 SH DFND 28 110174 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1959785556 22405231 SH DFND 43 0 0 22405231 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 930493867 27207423 SH DFND 01 8032755 19156834 17834 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 601920 17600 SH Put DFND 02 0 0 17600 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 20520 600 SH Call DFND 02 0 0 600 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 810600398 23701766 SH DFND 02 0 0 23701766 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 297840960 8708800 SH Put DFND 03 0 8708800 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 570715920 16687600 SH Call DFND 03 0 16687600 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 82417417 2409866 SH DFND 03 0 2409866 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 37107000 1085000 SH Put DFND 06 0 1085000 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 31403534 918232 SH DFND 06 0 918232 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 35910000 1050000 SH Call DFND 06 0 1050000 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 6931143 202665 SH DFND 28 202665 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1022465806 29896661 SH DFND 43 0 0 29896661 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 5380618 157328 SH DFND 88 0 157328 0 SELECT SECTOR SPDR TR SBI INT-IN 81369Y704 95771457 975170 SH DFND 01 971033 69 4068 SELECT SECTOR SPDR TR SBI INT-IN 81369Y704 536871778 5466569 SH DFND 02 0 0 5466569 SELECT SECTOR SPDR TR SBI INT-IN 81369Y704 164649065 1676500 SH Put DFND 03 0 1676500 0 SELECT SECTOR SPDR TR SBI INT-IN 81369Y704 13405665 136500 SH Call DFND 03 0 136500 0 SELECT SECTOR SPDR TR SBI INT-IN 81369Y704 551070256 5611142 SH DFND 03 0 5611142 0 SELECT SECTOR SPDR TR SBI INT-IN 81369Y704 1968128 20040 SH DFND 06 0 20040 0 SELECT SECTOR SPDR TR SBI INT-IN 81369Y704 40757 415 SH DFND 28 415 0 0 SELECT SECTOR SPDR TR SBI INT-IN 81369Y704 787546776 8019008 SH DFND 43 0 0 8019008 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 364771221 2931302 SH DFND 01 2797224 129982 4096 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 591805055 4755746 SH DFND 02 0 0 4755746 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 24888 200 SH Put DFND 02 0 0 200 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 21777000 175000 SH Put DFND 03 0 175000 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 23096188 185601 SH DFND 03 0 185601 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 342570876 2752900 SH Call DFND 03 0 2752900 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 8499874 68305 SH DFND 06 0 68305 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 37332000 300000 SH Put DFND 06 0 300000 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5195121 41748 SH DFND 28 41748 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 949505448 7630227 SH DFND 43 0 0 7630227 SELECT SECTOR SPDR TR COMMUNICAT 81369Y852 23890141 497815 SH DFND 01 322778 169753 5284 SELECT SECTOR SPDR TR COMMUNICAT 81369Y852 288916991 6020358 SH DFND 02 0 0 6020358 SELECT SECTOR SPDR TR COMMUNICAT 81369Y852 14787495 308137 SH DFND 03 0 308137 0 SELECT SECTOR SPDR TR COMMUNICAT 81369Y852 12278769 255861 SH DFND 06 0 255861 0 SELECT SECTOR SPDR TR COMMUNICAT 81369Y852 11998 250 SH DFND 28 250 0 0 SELECT SECTOR SPDR TR COMMUNICAT 81369Y852 1601462964 33370764 SH DFND 43 0 0 33370764 SELECT SECTOR SPDR TR RL EST SEL 81369Y860 24283691 657560 SH DFND 01 525091 130954 1515 SELECT SECTOR SPDR TR RL EST SEL 81369Y860 141254433 3824924 SH DFND 02 0 0 3824924 SELECT SECTOR SPDR TR RL EST SEL 81369Y860 4757212 128817 SH DFND 03 0 128817 0 SELECT SECTOR SPDR TR RL EST SEL 81369Y860 48009 1300 SH DFND 28 1300 0 0 SELECT SECTOR SPDR TR RL EST SEL 81369Y860 578686083 15669810 SH DFND 43 0 0 15669810 SELECT SECTOR SPDR TR SBI INT-UT 81369Y886 85393619 1211257 SH DFND 01 1129748 78439 3070 SELECT SECTOR SPDR TR SBI INT-UT 81369Y886 568777867 8067771 SH DFND 02 0 0 8067771 SELECT SECTOR SPDR TR SBI INT-UT 81369Y886 8812500 125000 SH Put DFND 03 0 125000 0 SELECT SECTOR SPDR TR SBI INT-UT 81369Y886 21150000 300000 SH Call DFND 03 0 300000 0 SELECT SECTOR SPDR TR SBI INT-UT 81369Y886 37957694 538407 SH DFND 03 0 538407 0 SELECT SECTOR SPDR TR SBI INT-UT 81369Y886 4738869 67218 SH DFND 06 0 67218 0 SELECT SECTOR SPDR TR SBI INT-UT 81369Y886 633795 8990 SH DFND 28 8990 0 0 SELECT SECTOR SPDR TR SBI INT-UT 81369Y886 371731554 5272788 SH DFND 43 0 0 5272788 SELECTA BIOSCIENCES INC COM 816212104 55570 49177 SH DFND 01 0 49177 0 SELECTA BIOSCIENCES INC COM 816212104 3 3 SH DFND 03 0 3 0 SELECTIVE INS GROUP INC COM 816300107 1829354 20645 SH DFND 01 18772 906 967 SELECTIVE INS GROUP INC COM 816300107 2621929 29590 SH DFND 02 0 0 29590 SELECTIVE INS GROUP INC COM 816300107 305173 3444 SH DFND 03 0 3444 0 SELECTIVE INS GROUP INC COM 816300107 16216 183 SH DFND 28 183 0 0 SELECTIVE INS GROUP INC COM 816300107 22561612 254617 SH DFND 43 0 0 254617 SELECTIVE INS GROUP INC COM 816300107 9286062 104797 SH DFND 43,01 0 0 104797 SELECTQUOTE INC COM 816307300 143755 214240 SH DFND 01 139727 74513 0 SELECTQUOTE INC COM 816307300 17311 25799 SH DFND 03 0 25799 0 SELINA HOSPITALITY PLC *W EXP 10/ G8059B119 0 1 SH DFND 03 0 1 0 SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 57 24 SH DFND 01 0 24 0 SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 57 24 SH DFND 03 0 24 0 SEMA4 HOLDINGS CORP COM CL A 81663L101 23609 89767 SH DFND 01 0 89767 0 SEMA4 HOLDINGS CORP COM CL A 81663L101 6199 23570 SH DFND 03 0 23570 0 SEMANTIX INC *W EXP 08/ G6332A114 1393 48038 SH DFND 03 0 48038 0 SEMLER SCIENTIFIC INC COM 81684M104 3333 101 SH DFND 01 95 6 0 SEMLER SCIENTIFIC INC COM 81684M104 957 29 SH DFND 02 0 0 29 SEMPRA COM 816851109 217603088 1408070 SH DFND 01 1175373 149380 83317 SEMPRA COM 816851109 42486145 274920 SH DFND 02 0 0 274920 SEMPRA COM 816851109 10342126 66922 SH DFND 03 0 66922 0 SEMPRA COM 816851109 827716 5356 SH DFND 06 0 5356 0 SEMPRA COM 816851109 3307465 21402 SH DFND 28 14252 0 7150 SEMPRA COM 816851109 397068122 2569355 SH DFND 43 0 0 2569355 SEMPRA COM 816851109 134913 873 SH DFND 88 0 873 0 SEMPRA COM 816851109 13144245 85054 SH DFND 43,01 0 0 85054 SEMRUSH HLDGS INC CL A COM 81686C104 41082 5047 SH DFND 01 45 5002 0 SEMRUSH HLDGS INC CL A COM 81686C104 814 100 SH DFND 02 0 0 100 SEMRUSH HLDGS INC CL A COM 81686C104 73431 9021 SH DFND 03 0 9021 0 SEMRUSH HLDGS INC CL A COM 81686C104 145323 17853 SH DFND 43 0 0 17853 SEMRUSH HLDGS INC CL A COM 81686C104 271852 33397 SH DFND 43,01 0 0 33397 SEMTECH CORP COM 816850101 7919472 276036 SH DFND 01 47050 228399 587 SEMTECH CORP COM 816850101 746 26 SH DFND 02 0 0 26 SEMTECH CORP COM 816850101 1503987 52422 SH DFND 03 0 52422 0 SEMTECH CORP COM 816850101 12136 423 SH DFND 28 423 0 0 SEMTECH CORP COM 816850101 4869582 169731 SH DFND 43 0 0 169731 SEMTECH CORP COM 816850101 666153 23219 SH DFND 43,01 0 0 23219 SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 280546 15322 SH DFND 01 10022 5300 0 SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 2077581 113467 SH DFND 02 0 0 113467 SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 205383 11217 SH DFND 06 0 11217 0 SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 11883 649 SH DFND 28 649 0 0 SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 1379988 75368 SH DFND 43 0 0 75368 SENECA FOODS CORP NEW CL B 817070105 62527 1033 SH DFND 02 0 0 1033 SENECA FOODS CORP NEW CL A 817070501 429697 7050 SH DFND 01 1951 4195 904 SENECA FOODS CORP NEW CL A 817070501 3048 50 SH DFND 02 0 0 50 SENECA FOODS CORP NEW CL A 817070501 14872 244 SH DFND 03 0 244 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 4638491 114871 SH DFND 01 112387 2085 399 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 3569622 88401 SH DFND 02 0 0 88401 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 246480 6104 SH DFND 03 0 6104 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 63275 1567 SH DFND 28 341 0 1226 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 21969143 544060 SH DFND 43 0 0 544060 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 47002 1164 SH DFND 88 0 1164 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 9091678 225153 SH DFND 43,01 0 0 225153 SENSEI BIOTHERAPEUTICS INC COM 81728A108 72535 48681 SH DFND 01 0 48681 0 SENSEONICS HLDGS INC COM 81727U105 388978 377649 SH DFND 01 10000 367649 0 SENSEONICS HLDGS INC COM 81727U105 1545 1500 SH DFND 02 0 0 1500 SENSEONICS HLDGS INC COM 81727U105 17707 17191 SH DFND 03 0 17191 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 1717121 23548 SH DFND 01 11578 11655 315 SENSIENT TECHNOLOGIES CORP COM 81725T100 351839 4825 SH DFND 02 0 0 4825 SENSIENT TECHNOLOGIES CORP COM 81725T100 407404 5587 SH DFND 03 0 5587 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 948 13 SH DFND 28 13 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 525389 7205 SH DFND 43 0 0 7205 SENSIENT TECHNOLOGIES CORP COM 81725T100 255293 3501 SH DFND 43,01 0 0 3501 SENSTAR TECHNOLOGIES LTD ORD M8T77E105 1 1 SH DFND 03 0 1 0 SENSUS HEALTHCARE INC COM 81728J109 65303 8801 SH DFND 01 810 7991 0 SENTI BIOSCIENCES INC COM 81726A100 14 10 SH DFND 01 0 10 0 SENTI BIOSCIENCES INC COM 81726A100 14 10 SH DFND 03 0 10 0 SENTINELONE INC CL A 81730H109 1370410 93928 SH DFND 01 16635 76357 936 SENTINELONE INC CL A 81730H109 1656140 113512 SH DFND 02 0 0 113512 SENTINELONE INC CL A 81730H109 1105572 75776 SH DFND 03 0 75776 0 SENTINELONE INC CL A 81730H109 43770 3000 SH Call DFND 06 0 3000 0 SENTINELONE INC CL A 81730H109 135760 9305 SH DFND 28 0 0 9305 SERA PROGNOSTICS INC CLASS A CO 81749D107 30 24 SH DFND 01 0 24 0 SERA PROGNOSTICS INC CLASS A CO 81749D107 30 24 SH DFND 03 0 24 0 SERES THERAPEUTICS INC COM 81750R102 869434 155256 SH DFND 01 17580 137676 0 SERES THERAPEUTICS INC COM 81750R102 17987 3212 SH DFND 02 0 0 3212 SERES THERAPEUTICS INC COM 81750R102 1020975 182317 SH DFND 03 0 182317 0 SERES THERAPEUTICS INC COM 81750R102 108752 19420 SH DFND 43 0 0 19420 SERITAGE GROWTH PPTYS CL A 81752R100 345968 29245 SH DFND 01 4186 25059 0 SERITAGE GROWTH PPTYS CL A 81752R100 532 45 SH DFND 02 0 0 45 SERITAGE GROWTH PPTYS CL A 81752R100 68093 5756 SH DFND 03 0 5756 0 SERITAGE GROWTH PPTYS CL A 81752R100 1108956 93741 SH DFND 43 0 0 93741 SERVICE CORP INTL COM 817565104 3038910 43953 SH DFND 01 27117 13830 3006 SERVICE CORP INTL COM 817565104 39131838 565980 SH DFND 02 0 0 565980 SERVICE CORP INTL COM 817565104 6894503 99718 SH DFND 03 0 99718 0 SERVICE CORP INTL COM 817565104 138 2 SH DFND 06 0 2 0 SERVICE CORP INTL COM 817565104 433577 6271 SH DFND 28 202 0 6069 SERVICE CORP INTL COM 817565104 7958291 115104 SH DFND 43 0 0 115104 SERVICE CORP INTL COM 817565104 297164 4298 SH DFND 43,01 0 0 4298 SERVICE PPTYS TR COM SH BEN 81761L102 1277070 175181 SH DFND 01 81203 89800 4178 SERVICE PPTYS TR COM SH BEN 81761L102 9657 1325 SH DFND 02 0 0 1325 SERVICE PPTYS TR COM SH BEN 81761L102 78171 10723 SH DFND 03 0 10723 0 SERVICE PPTYS TR COM SH BEN 81761L102 8617 1182 SH DFND 28 1182 0 0 SERVICENOW INC COM 81762P102 139577241 359485 SH DFND 01 261842 80676 16967 SERVICENOW INC COM 81762P102 142051604 365858 SH DFND 02 0 0 365858 SERVICENOW INC COM 81762P102 14998482 38629 SH DFND 03 0 38629 0 SERVICENOW INC COM 81762P102 14560125 37500 SH Call DFND 03 0 37500 0 SERVICENOW INC COM 81762P102 2225175 5731 SH DFND 06 0 5731 0 SERVICENOW INC COM 81762P102 2912025 7500 SH Put DFND 06 0 7500 0 SERVICENOW INC COM 81762P102 77654 200 SH Call DFND 06 0 200 0 SERVICENOW INC COM 81762P102 2526473 6507 SH DFND 28 1473 0 5034 SERVICENOW INC COM 81762P102 297830269 767070 SH DFND 43 0 0 767070 SERVICENOW INC COM 81762P102 3799998 9787 SH DFND 88 0 9787 0 SERVICENOW INC COM 81762P102 55252374 142304 SH DFND 43,01 0 0 142304 SERVISFIRST BANCSHARES INC COM 81768T108 1787733 25943 SH DFND 01 9658 15259 1026 SERVISFIRST BANCSHARES INC COM 81768T108 59814 868 SH DFND 02 0 0 868 SERVISFIRST BANCSHARES INC COM 81768T108 970873 14089 SH DFND 03 0 14089 0 SERVISFIRST BANCSHARES INC COM 81768T108 9027 131 SH DFND 28 131 0 0 SES AI CORPORATION CL A COM 78397Q109 9022 2864 SH DFND 01 0 2864 0 SES AI CORPORATION CL A COM 78397Q109 494830 157089 SH DFND 03 0 157089 0 SESEN BIO INC COM 817763105 14002 22992 SH DFND 01 0 22992 0 SESEN BIO INC COM 817763105 1906 3130 SH DFND 02 0 0 3130 SESEN BIO INC COM 817763105 178 292 SH DFND 03 0 292 0 SEVEN HILLS REALTY TRUST COM 81784E101 127 14 SH DFND 01 0 14 0 SEVEN HILLS REALTY TRUST COM 81784E101 8781 966 SH DFND 02 0 0 966 SEVEN HILLS REALTY TRUST COM 81784E101 127 14 SH DFND 03 0 14 0 SFL CORPORATION LTD SHS G7738W106 1095023 118766 SH DFND 01 50349 66054 2363 SFL CORPORATION LTD SHS G7738W106 39462 4280 SH DFND 02 0 0 4280 SFL CORPORATION LTD SHS G7738W106 18 2 SH DFND 03 0 2 0 SHAKE SHACK INC CL A 819047101 536567 12920 SH DFND 01 12021 619 280 SHAKE SHACK INC CL A 819047101 42402 1021 SH DFND 02 0 0 1021 SHAKE SHACK INC CL A 819047101 1123013 27041 SH DFND 03 0 27041 0 SHAKE SHACK INC CL A 819047101 5565 134 SH DFND 28 134 0 0 SHAKE SHACK INC NOTE 819047AB7 658 1000 PRN DFND 02 0 0 1000 SHAPEWAYS HOLDINGS INC COMMON 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478213 SONY GROUP CORPORATION SPONSORED 835699307 151111 1981 SH DFND 03 0 1981 0 SONY GROUP CORPORATION SPONSORED 835699307 742510 9734 SH DFND 28 947 0 8787 SONY GROUP CORPORATION SPONSORED 835699307 201561052 2642384 SH DFND 43 0 0 2642384 SONY GROUP CORPORATION SPONSORED 835699307 12707333 166588 SH DFND 43,01 0 0 166588 SORRENTO THERAPEUTICS INC COM NEW 83587F202 329541 371943 SH DFND 01 134365 237331 247 SORRENTO THERAPEUTICS INC COM NEW 83587F202 6975 7872 SH DFND 02 0 0 7872 SORRENTO THERAPEUTICS INC COM NEW 83587F202 2309021 2606118 SH DFND 03 0 2606118 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 1629 1839 SH DFND 06 0 1839 0 SOS LIMITED SPON ADS 83587W205 778 285 SH DFND 01 0 285 0 SOS LIMITED SPON ADS 83587W205 123 45 SH DFND 02 0 0 45 SOTERA HEALTH CO COM 83601L102 2024499 243037 SH DFND 01 8929 231860 2248 SOTERA HEALTH CO COM 83601L102 66923 8034 SH DFND 02 0 0 8034 SOTERA HEALTH CO COM 83601L102 582159 69887 SH DFND 03 0 69887 0 SOTERA HEALTH CO COM 83601L102 384138 46115 SH DFND 43 0 0 46115 SOTERA HEALTH CO COM 83601L102 3024 363 SH DFND 43,01 0 0 363 SOTHERLY HOTELS INC COM 83600C103 34 19 SH DFND 01 0 19 0 SOTHERLY HOTELS INC COM 83600C103 34 19 SH DFND 03 0 19 0 SOUND FINL BANCORP INC COM 83607A100 79 2 SH DFND 01 0 2 0 SOUNDHOUND AI INC CLASS A CO 836100107 16750 9463 SH DFND 01 0 9463 0 SOUNDHOUND AI INC CLASS A CO 836100107 9316 5263 SH DFND 03 0 5263 0 SOURCE CAP INC COM 836144105 1037439 26835 SH DFND 02 0 0 26835 SOURCE CAP INC COM 836144105 77320 2000 SH DFND 28 2000 0 0 SOUTH JERSEY INDS INC COM 838518108 1712013 48185 SH DFND 01 44669 1329 2187 SOUTH JERSEY INDS INC COM 838518108 613485 17267 SH DFND 02 0 0 17267 SOUTH JERSEY INDS INC COM 838518108 8722793 245505 SH DFND 03 0 245505 0 SOUTH JERSEY INDS INC COM 838518108 13182 371 SH DFND 28 371 0 0 SOUTH PLAINS FINANCIAL INC COM 83946P107 178229 6474 SH DFND 01 1221 5253 0 SOUTH PLAINS FINANCIAL INC COM 83946P107 137512 4995 SH DFND 03 0 4995 0 SOUTHERN CO COM 842587107 110714873 1550411 SH DFND 01 813939 712870 23602 SOUTHERN CO COM 842587107 81882194 1146649 SH DFND 02 0 0 1146649 SOUTHERN CO COM 842587107 24351810 341014 SH DFND 03 0 341014 0 SOUTHERN CO COM 842587107 10283040 144000 SH Put DFND 06 0 144000 0 SOUTHERN CO COM 842587107 4492403 62910 SH DFND 06 0 62910 0 SOUTHERN CO COM 842587107 4670214 65400 SH Call DFND 06 0 65400 0 SOUTHERN CO COM 842587107 1600370 22411 SH DFND 28 7254 0 15157 SOUTHERN CO COM 842587107 276059349 3865836 SH DFND 43 0 0 3865836 SOUTHERN CO COM 842587107 39418 552 SH DFND 88 0 552 0 SOUTHERN CO COM 842587107 36811712 515498 SH DFND 43,01 0 0 515498 SOUTHERN COPPER CORP COM 84265V105 21546488 356789 SH DFND 01 21341 334369 1079 SOUTHERN COPPER CORP COM 84265V105 2068640 34255 SH DFND 02 0 0 34255 SOUTHERN COPPER CORP COM 84265V105 5572729 92279 SH DFND 03 0 92279 0 SOUTHERN COPPER CORP COM 84265V105 22115965 366219 SH DFND 06 0 366219 0 SOUTHERN COPPER CORP COM 84265V105 145178 2404 SH DFND 28 0 0 2404 SOUTHERN FIRST BANCSHARES COM 842873101 240828 5264 SH DFND 01 876 4388 0 SOUTHERN FIRST BANCSHARES COM 842873101 55952 1223 SH DFND 02 0 0 1223 SOUTHERN FIRST BANCSHARES COM 842873101 457134 9992 SH DFND 03 0 9992 0 SOUTHERN MO BANCORP INC COM 843380106 307427 6708 SH DFND 01 2446 4262 0 SOUTHERN MO BANCORP INC COM 843380106 223192 4870 SH DFND 03 0 4870 0 SOUTHERN STS BANCSHARES INC COM 843878307 232 8 SH DFND 01 0 8 0 SOUTHPORT ACQUISITION CORP CL A COM 84465L105 5500254 540300 SH DFND 01 0 540300 0 SOUTHSIDE BANCSHARES INC COM 84470P109 1737417 48275 SH DFND 01 6179 41630 466 SOUTHSIDE BANCSHARES INC COM 84470P109 474780 13192 SH DFND 02 0 0 13192 SOUTHSIDE BANCSHARES INC COM 84470P109 43440 1207 SH DFND 03 0 1207 0 SOUTHSTATE CORPORATION COM 840441109 35100783 459675 SH DFND 01 25237 434028 410 SOUTHSTATE CORPORATION COM 840441109 643568 8428 SH DFND 02 0 0 8428 SOUTHSTATE CORPORATION COM 840441109 3790739 49643 SH DFND 03 0 49643 0 SOUTHSTATE CORPORATION COM 840441109 8094 106 SH DFND 28 0 0 106 SOUTHSTATE CORPORATION COM 840441109 12840392 168156 SH DFND 43 0 0 168156 SOUTHSTATE CORPORATION COM 840441109 5402928 70756 SH DFND 43,01 0 0 70756 SOUTHWEST AIRLS CO COM 844741108 41182619 1223125 SH DFND 01 887869 329873 5383 SOUTHWEST AIRLS CO COM 844741108 437710 13000 SH Put DFND 01 0 13000 0 SOUTHWEST AIRLS CO COM 844741108 33670 1000 SH Call DFND 02 0 0 1000 SOUTHWEST AIRLS CO COM 844741108 31796489 944357 SH DFND 02 0 0 944357 SOUTHWEST AIRLS CO COM 844741108 12905509 383294 SH DFND 03 0 383294 0 SOUTHWEST AIRLS CO COM 844741108 27282801 810300 SH Put DFND 03 0 810300 0 SOUTHWEST AIRLS CO COM 844741108 4486999 133264 SH DFND 06 0 133264 0 SOUTHWEST AIRLS CO COM 844741108 420101 12477 SH DFND 28 1182 0 11295 SOUTHWEST AIRLS CO COM 844741108 22427015 666083 SH DFND 43 0 0 666083 SOUTHWEST AIRLS CO COM 844741108 37441 1112 SH DFND 88 0 1112 0 SOUTHWEST AIRLS CO COM 844741108 1836362 54540 SH DFND 43,01 0 0 54540 SOUTHWEST AIRLS CO NOTE 1.25 844741BG2 13211 11000 PRN DFND 02 0 0 11000 SOUTHWEST AIRLS CO NOTE 1.25 844741BG2 13184578 10978000 PRN DFND 43 0 0 10978000 SOUTHWEST GAS HLDGS INC COM 844895102 1334628 21568 SH DFND 01 14901 6530 137 SOUTHWEST GAS HLDGS INC COM 844895102 4043923 65351 SH DFND 02 0 0 65351 SOUTHWEST GAS HLDGS INC COM 844895102 1525342 24650 SH DFND 03 0 24650 0 SOUTHWEST GAS HLDGS INC COM 844895102 5631 91 SH DFND 28 91 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 6132989 99111 SH DFND 43 0 0 99111 SOUTHWEST GAS HLDGS INC COM 844895102 7206978 116467 SH DFND 43,01 0 0 116467 SOUTHWESTERN ENERGY CO COM 845467109 7843142 1340708 SH DFND 00 1340708 0 0 SOUTHWESTERN ENERGY CO COM 845467109 5629514 962310 SH DFND 01 791350 145171 25789 SOUTHWESTERN ENERGY CO COM 845467109 19527885 3338100 SH DFND 02 0 0 3338100 SOUTHWESTERN ENERGY CO COM 845467109 6256797 1069538 SH DFND 03 0 1069538 0 SOUTHWESTERN ENERGY CO COM 845467109 2983500 510000 SH Call DFND 03 0 510000 0 SOUTHWESTERN ENERGY CO COM 845467109 67661 11566 SH DFND 28 7691 0 3875 SOUTHWESTERN ENERGY CO COM 845467109 7212559 1232916 SH DFND 43 0 0 1232916 SOUTHWESTERN ENERGY CO COM 845467109 5266498 900256 SH DFND 43,01 0 0 900256 SOVOS BRANDS INC COM 84612U107 297962 20735 SH DFND 01 4154 16581 0 SOVOS BRANDS INC COM 84612U107 1739 121 SH DFND 02 0 0 121 SOVOS BRANDS INC COM 84612U107 249722 17378 SH DFND 03 0 17378 0 SOVOS BRANDS INC COM 84612U107 539981 37577 SH DFND 43 0 0 37577 SOVOS BRANDS INC COM 84612U107 45222 3147 SH DFND 43,01 0 0 3147 SP PLUS CORP COM 78469C103 468060 13481 SH DFND 01 4984 8497 0 SP PLUS CORP COM 78469C103 128360 3697 SH DFND 02 0 0 3697 SP PLUS CORP COM 78469C103 33192 956 SH DFND 03 0 956 0 SP PLUS CORP COM 78469C103 373796 10766 SH DFND 43 0 0 10766 SP PLUS CORP COM 78469C103 6354 183 SH DFND 43,01 0 0 183 SPAR GROUP INC COM 784933103 16 12 SH DFND 01 0 12 0 SPARTANNASH CO COM 847215100 1394428 46112 SH DFND 01 23869 21194 1049 SPARTANNASH CO COM 847215100 35895 1187 SH DFND 02 0 0 1187 SPARTANNASH CO COM 847215100 325896 10777 SH DFND 03 0 10777 0 SPARTANNASH CO COM 847215100 6229 206 SH DFND 28 206 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 110175794 332526 SH DFND 01 201597 130775 154 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 8780245 26500 SH Put DFND 02 0 0 26500 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 458508982 1383844 SH DFND 02 0 0 1383844 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 629527000 1900000 SH Put DFND 03 0 1900000 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 228394715 689327 SH DFND 03 0 689327 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 33133000 100000 SH Call DFND 03 0 100000 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 33182700 100150 SH DFND 06 0 100150 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 72893 220 SH DFND 28 220 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 79113321 238775 SH DFND 43 0 0 238775 SPDR GOLD TR GOLD SHS 78463V107 64463200 380000 SH Call DFND 01 0 380000 0 SPDR GOLD TR GOLD SHS 78463V107 533529844 3145071 SH DFND 01 3116283 25527 3261 SPDR GOLD TR GOLD SHS 78463V107 857192179 5053007 SH DFND 02 0 0 5053007 SPDR GOLD TR GOLD SHS 78463V107 157222352 926800 SH Put DFND 03 0 926800 0 SPDR GOLD TR GOLD SHS 78463V107 37366264 220268 SH DFND 03 0 220268 0 SPDR GOLD TR GOLD SHS 78463V107 1080895188 6371700 SH Call DFND 03 0 6371700 0 SPDR GOLD TR GOLD SHS 78463V107 38595136 227512 SH DFND 06 0 227512 0 SPDR GOLD TR GOLD SHS 78463V107 107721400 635000 SH Call DFND 06 0 635000 0 SPDR GOLD TR GOLD SHS 78463V107 3534619 20836 SH DFND 28 20836 0 0 SPDR GOLD TR GOLD SHS 78463V107 392690306 2314845 SH DFND 43 0 0 2314845 SPDR GOLD TR GOLD SHS 78463V107 559812 3300 SH DFND 88 0 3300 0 SPDR INDEX SHS FDS PORTFLO EU 78463X103 9027420 260231 SH DFND 02 0 0 260231 SPDR INDEX SHS FDS PORTFLO EU 78463X103 497212 14333 SH DFND 43 0 0 14333 SPDR INDEX SHS FDS S&P NORTH 78463X152 360075 6641 SH DFND 01 6641 0 0 SPDR INDEX SHS FDS S&P NORTH 78463X152 7811787 144076 SH DFND 02 0 0 144076 SPDR INDEX SHS FDS S&P NORTH 78463X152 2152371 39697 SH DFND 43 0 0 39697 SPDR INDEX SHS FDS MSCI ACWI 78463X194 53637 2048 SH DFND 01 2048 0 0 SPDR INDEX SHS FDS MSCI ACWI 78463X194 1154927 44098 SH DFND 02 0 0 44098 SPDR INDEX SHS FDS MSCI ACWI 78463X194 404871 15459 SH DFND 43 0 0 15459 SPDR INDEX SHS FDS EURO STOXX 78463X202 2907918 75140 SH DFND 01 2555 72585 0 SPDR INDEX SHS FDS EURO STOXX 78463X202 7900563 204149 SH DFND 02 0 0 204149 SPDR INDEX SHS FDS EURO STOXX 78463X202 58323609 1507070 SH DFND 03 0 1507070 0 SPDR INDEX SHS FDS EURO STOXX 78463X202 3676500 95000 SH Put DFND 03 0 95000 0 SPDR INDEX SHS FDS EURO STOXX 78463X202 30737862 794260 SH DFND 06 0 794260 0 SPDR INDEX SHS FDS EURO STOXX 78463X202 38742067 1001087 SH DFND 43 0 0 1001087 SPDR INDEX SHS FDS ASIA PACIF 78463X301 1400699 14588 SH DFND 02 0 0 14588 SPDR INDEX SHS FDS ASIA PACIF 78463X301 202794 2112 SH DFND 43 0 0 2112 SPDR INDEX SHS FDS S&P CHINA 78463X400 8616152 109956 SH DFND 01 109956 0 0 SPDR INDEX SHS FDS S&P CHINA 78463X400 4089825 52193 SH DFND 02 0 0 52193 SPDR INDEX SHS FDS S&P CHINA 78463X400 32049 409 SH DFND 03 0 409 0 SPDR INDEX SHS FDS S&P CHINA 78463X400 4702 60 SH DFND 28 60 0 0 SPDR INDEX SHS FDS S&P CHINA 78463X400 12823301 163646 SH DFND 43 0 0 163646 SPDR INDEX SHS FDS MSCI WRLD 78463X418 44009 469 SH DFND 02 0 0 469 SPDR INDEX SHS FDS MSCI EMRG 78463X426 650474 12175 SH DFND 02 0 0 12175 SPDR INDEX SHS FDS MSCI EMRG 78463X426 143665 2689 SH DFND 43 0 0 2689 SPDR INDEX SHS FDS MSCI EAFE 78463X434 17132007 267270 SH DFND 02 0 0 267270 SPDR INDEX SHS FDS MSCI EAFE 78463X434 3828437 59726 SH DFND 43 0 0 59726 SPDR INDEX SHS FDS S&P GLBDIV 78463X459 2925755 49851 SH DFND 02 0 0 49851 SPDR INDEX SHS FDS S&P GLBDIV 78463X459 3430900 58458 SH DFND 43 0 0 58458 SPDR INDEX SHS FDS PORTFLI MS 78463X475 6994 150 SH DFND 01 150 0 0 SPDR INDEX SHS FDS PORTFLI MS 78463X475 2199351 47166 SH DFND 02 0 0 47166 SPDR INDEX SHS FDS PORTFLI MS 78463X475 533960 11451 SH DFND 43 0 0 11451 SPDR INDEX SHS FDS PORTFOLIO 78463X509 35333 1072 SH DFND 01 1072 0 0 SPDR INDEX SHS FDS PORTFOLIO 78463X509 51646590 1566947 SH DFND 02 0 0 1566947 SPDR INDEX SHS FDS PORTFOLIO 78463X509 6627663 201082 SH DFND 43 0 0 201082 SPDR INDEX SHS FDS S&P EM MKT 78463X533 2512406 104684 SH DFND 02 0 0 104684 SPDR INDEX SHS FDS S&P EM MKT 78463X533 308736 12864 SH DFND 43 0 0 12864 SPDR INDEX SHS FDS GLB NAT RE 78463X541 40039958 702209 SH DFND 01 701984 0 225 SPDR INDEX SHS FDS GLB NAT RE 78463X541 40981989 718730 SH DFND 02 0 0 718730 SPDR INDEX SHS FDS GLB NAT RE 78463X541 21097 370 SH DFND 28 370 0 0 SPDR INDEX SHS FDS GLB NAT RE 78463X541 157027207 2753897 SH DFND 43 0 0 2753897 SPDR INDEX SHS FDS DJ GLB RL 78463X749 35951 879 SH DFND 01 879 0 0 SPDR INDEX SHS FDS DJ GLB RL 78463X749 1601979 39168 SH DFND 02 0 0 39168 SPDR INDEX SHS FDS DJ GLB RL 78463X749 7326335 179128 SH DFND 43 0 0 179128 SPDR INDEX SHS FDS S&P EMKTSC 78463X756 8148412 166498 SH DFND 01 166498 0 0 SPDR INDEX SHS FDS S&P EMKTSC 78463X756 9899854 202286 SH DFND 02 0 0 202286 SPDR INDEX SHS FDS S&P EMKTSC 78463X756 1100171 22480 SH DFND 03 0 22480 0 SPDR INDEX SHS FDS S&P EMKTSC 78463X756 656041 13405 SH DFND 28 13405 0 0 SPDR INDEX SHS FDS S&P EMKTSC 78463X756 4498516 91919 SH DFND 43 0 0 91919 SPDR INDEX SHS FDS S&P INTL E 78463X772 5753 178 SH DFND 01 178 0 0 SPDR INDEX SHS FDS S&P INTL E 78463X772 27381369 847196 SH DFND 02 0 0 847196 SPDR INDEX SHS FDS S&P INTL E 78463X772 10905059 337409 SH DFND 43 0 0 337409 SPDR INDEX SHS FDS MSCI ACWI 78463X848 147194220 6117798 SH DFND 01 6117798 0 0 SPDR INDEX SHS FDS MSCI ACWI 78463X848 11712784 486816 SH DFND 02 0 0 486816 SPDR INDEX SHS FDS MSCI ACWI 78463X848 2124137 88285 SH DFND 28 88285 0 0 SPDR INDEX SHS FDS MSCI ACWI 78463X848 125305948 5208061 SH DFND 43 0 0 5208061 SPDR INDEX SHS FDS S&P GBLINF 78463X855 689758 13158 SH DFND 02 0 0 13158 SPDR INDEX SHS FDS S&P GBLINF 78463X855 339210 6471 SH DFND 43 0 0 6471 SPDR INDEX SHS FDS DJ INTL RL 78463X863 6094244 227652 SH DFND 01 227652 0 0 SPDR INDEX SHS FDS DJ INTL RL 78463X863 1194953 44638 SH DFND 02 0 0 44638 SPDR INDEX SHS FDS DJ INTL RL 78463X863 543913 20318 SH DFND 43 0 0 20318 SPDR INDEX SHS FDS S&P INTL S 78463X871 12669122 430776 SH DFND 01 430773 3 0 SPDR INDEX SHS FDS S&P INTL S 78463X871 6045661 205565 SH DFND 02 0 0 205565 SPDR INDEX SHS FDS S&P INTL S 78463X871 1963118 66750 SH DFND 28 66750 0 0 SPDR INDEX SHS FDS S&P INTL S 78463X871 1818097 61819 SH DFND 43 0 0 61819 SPDR INDEX SHS FDS PORTFOLIO 78463X889 290428 9782 SH DFND 01 9782 0 0 SPDR INDEX SHS FDS PORTFOLIO 78463X889 129970909 4377599 SH DFND 02 0 0 4377599 SPDR INDEX SHS FDS PORTFOLIO 78463X889 62362895 2100468 SH DFND 43 0 0 2100468 SPDR INDEX SHS FDS MSCI EAFE 78470E106 401702 5906 SH DFND 01 5906 0 0 SPDR INDEX SHS FDS MSCI EAFE 78470E106 118552 1743 SH DFND 02 0 0 1743 SPDR INDEX SHS FDS MSCI EAFE 78470E106 224861 3306 SH DFND 43 0 0 3306 SPDR INDEX SHS FDS MSCI EMR M 78470E205 96292 1678 SH DFND 01 1678 0 0 SPDR INDEX SHS FDS MSCI EMR M 78470E205 513194 8943 SH DFND 02 0 0 8943 SPDR INDEX SHS FDS MSCI EMR M 78470E205 507398 8842 SH DFND 43 0 0 8842 SPDR S&P 500 ETF TR TR UNIT 78462F103 38243000 100000 SH Call DFND 01 0 100000 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 88035386 230200 SH Put DFND 01 10200 220000 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 4548651867 11894077 SH DFND 01 10051979 1837222 4876 SPDR S&P 500 ETF TR TR UNIT 78462F103 1376748 3600 SH Call DFND 02 0 0 3600 SPDR S&P 500 ETF TR TR UNIT 78462F103 717132736 1875200 SH Put DFND 02 0 0 1875200 SPDR S&P 500 ETF TR TR UNIT 78462F103 2567821792 6714488 SH DFND 02 0 0 6714488 SPDR S&P 500 ETF TR TR UNIT 78462F103 2730932630 7141000 SH Call DFND 03 0 7141000 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3344624552 8745717 SH DFND 03 0 8745717 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 11077888053 28967100 SH Put DFND 03 0 28967100 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 76486000 200000 SH Put DFND 06 0 200000 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 53540200 140000 SH Call DFND 06 0 140000 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 469734180 1228288 SH DFND 06 0 1228288 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 55736703 145744 SH DFND 28 143866 0 1878 SPDR S&P 500 ETF TR TR UNIT 78462F103 1561035281 4081885 SH DFND 43 0 0 4081885 SPDR S&P 500 ETF TR TR UNIT 78462F103 6332276 16558 SH DFND 43,01 0 0 16558 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&P 78467Y107 619556196 1399210 SH DFND 01 1390562 6895 1753 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&P 78467Y107 191969567 433545 SH DFND 02 0 0 433545 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&P 78467Y107 11841533 26743 SH DFND 03 0 26743 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&P 78467Y107 45607 103 SH DFND 06 0 103 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&P 78467Y107 14719882 33243 SH DFND 28 32516 0 727 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&P 78467Y107 47753130 107846 SH DFND 43 0 0 107846 SPDR SER TR NYSE TECH 78464A102 33808 349 SH DFND 01 349 0 0 SPDR SER TR NYSE TECH 78464A102 1169708 12075 SH DFND 02 0 0 12075 SPDR SER TR NYSE TECH 78464A102 663656 6851 SH DFND 43 0 0 6851 SPDR SER TR FACTST INV 78464A110 191736 1913 SH DFND 02 0 0 1913 SPDR SER TR FACTST INV 78464A110 276022 2754 SH DFND 43 0 0 2754 SPDR SER TR SPDR S&P15 78464A128 1335389 9552 SH DFND 02 0 0 9552 SPDR SER TR SPDR S&P15 78464A128 5328693 38116 SH DFND 43 0 0 38116 SPDR SER TR PORTFOLIO 78464A144 18853399 664320 SH DFND 02 0 0 664320 SPDR SER TR PORTFOLIO 78464A144 19886150 700710 SH DFND 43 0 0 700710 SPDR SER TR BLOOMBERG 78464A151 4473648 161387 SH DFND 02 0 0 161387 SPDR SER TR BLOOMBERG 78464A151 786694 28380 SH DFND 43 0 0 28380 SPDR SER TR S&P 600 SM 78464A201 53915711 746342 SH DFND 02 0 0 746342 SPDR SER TR S&P 600 SM 78464A201 1863214 25792 SH DFND 03 0 25792 0 SPDR SER TR S&P 600 SM 78464A201 19542076 270516 SH DFND 43 0 0 270516 SPDR SER TR NUVEEN BLO 78464A284 58689516 1198479 SH DFND 01 1197556 423 500 SPDR SER TR NUVEEN BLO 78464A284 34540852 705347 SH DFND 02 0 0 705347 SPDR SER TR NUVEEN BLO 78464A284 381966 7800 SH DFND 28 7800 0 0 SPDR SER TR NUVEEN BLO 78464A284 77160315 1575665 SH DFND 43 0 0 1575665 SPDR SER TR ICE PFD SE 78464A292 2099758 63978 SH DFND 01 0 0 63978 SPDR SER TR ICE PFD SE 78464A292 9092321 277036 SH DFND 02 0 0 277036 SPDR SER TR ICE PFD SE 78464A292 344708 10503 SH DFND 28 0 0 10503 SPDR SER TR ICE PFD SE 78464A292 4939607 150506 SH DFND 43 0 0 150506 SPDR SER TR S&P 600 SM 78464A300 133893 1804 SH DFND 01 1804 0 0 SPDR SER TR S&P 600 SM 78464A300 81685886 1100591 SH DFND 02 0 0 1100591 SPDR SER TR S&P 600 SM 78464A300 29364846 395646 SH DFND 43 0 0 395646 SPDR SER TR BLOOMBERG 78464A334 8794 325 SH DFND 01 325 0 0 SPDR SER TR BLOOMBERG 78464A334 7252 268 SH DFND 02 0 0 268 SPDR SER TR BLOOMBERG 78464A334 24570 908 SH DFND 43 0 0 908 SPDR SER TR BBG CONV S 78464A359 54214299 842622 SH DFND 01 842622 0 0 SPDR SER TR BBG CONV S 78464A359 132537768 2059959 SH DFND 02 0 0 2059959 SPDR SER TR BBG CONV S 78464A359 2882496 44801 SH DFND 03 0 44801 0 SPDR SER TR BBG CONV S 78464A359 404441 6286 SH DFND 28 6286 0 0 SPDR SER TR BBG CONV S 78464A359 18782197 291921 SH DFND 43 0 0 291921 SPDR SER TR PORTFOLIO 78464A367 540372 24070 SH DFND 01 24070 0 0 SPDR SER TR PORTFOLIO 78464A367 1364827 60794 SH DFND 02 0 0 60794 SPDR SER TR PORTFOLIO 78464A367 14203464 632671 SH DFND 43 0 0 632671 SPDR SER TR PORTFOLIO 78464A375 10239287 321687 SH DFND 02 0 0 321687 SPDR SER TR PORTFOLIO 78464A375 106237145 3337642 SH DFND 43 0 0 3337642 SPDR SER TR PORT MTG B 78464A383 20570889 947967 SH DFND 02 0 0 947967 SPDR SER TR PORT MTG B 78464A383 10221 471 SH DFND 03 0 471 0 SPDR SER TR PORT MTG B 78464A383 9830295 453009 SH DFND 43 0 0 453009 SPDR SER TR BLOOMBERG 78464A391 3310 161 SH DFND 01 33 128 0 SPDR SER TR BLOOMBERG 78464A391 3344040 162648 SH DFND 02 0 0 162648 SPDR SER TR BLOOMBERG 78464A391 491055 23884 SH DFND 03 0 23884 0 SPDR SER TR BLOOMBERG 78464A391 586474 28525 SH DFND 43 0 0 28525 SPDR SER TR PRTFLO S&P 78464A409 913884 18036 SH DFND 01 18036 0 0 SPDR SER TR PRTFLO S&P 78464A409 168475500 3324956 SH DFND 02 0 0 3324956 SPDR SER TR PRTFLO S&P 78464A409 56674142 1118495 SH DFND 43 0 0 1118495 SPDR SER TR PORTFOLIO 78464A474 99469339 3385614 SH DFND 01 3382392 0 3222 SPDR SER TR PORTFOLIO 78464A474 52600644 1790355 SH DFND 02 0 0 1790355 SPDR SER TR PORTFOLIO 78464A474 177749 6050 SH DFND 28 6050 0 0 SPDR SER TR PORTFOLIO 78464A474 165582624 5635896 SH DFND 43 0 0 5635896 SPDR SER TR FTSE INT G 78464A490 2227066 54055 SH DFND 01 54055 0 0 SPDR SER TR FTSE INT G 78464A490 3932100 95439 SH DFND 02 0 0 95439 SPDR SER TR FTSE INT G 78464A490 24184 587 SH DFND 43 0 0 587 SPDR SER TR PRTFLO S&P 78464A508 260019 6686 SH DFND 01 6686 0 0 SPDR SER TR PRTFLO S&P 78464A508 181617913 4670041 SH DFND 02 0 0 4670041 SPDR SER TR PRTFLO S&P 78464A508 92578734 2380528 SH DFND 43 0 0 2380528 SPDR SER TR BLOOMBERG 78464A516 720205 32109 SH DFND 01 32109 0 0 SPDR SER TR BLOOMBERG 78464A516 61114038 2724656 SH DFND 02 0 0 2724656 SPDR SER TR BLOOMBERG 78464A516 18653416 831628 SH DFND 43 0 0 831628 SPDR SER TR S&P TRANSN 78464A532 11493 171 SH DFND 01 0 0 171 SPDR SER TR S&P TRANSN 78464A532 13027573 193834 SH DFND 02 0 0 193834 SPDR SER TR S&P TRANSN 78464A532 172019626 2559435 SH DFND 43 0 0 2559435 SPDR SER TR S&P TELECO 78464A540 2663424 32636 SH DFND 02 0 0 32636 SPDR SER TR S&P TELECO 78464A540 18117 222 SH DFND 43 0 0 222 SPDR SER TR HLTH CARE 78464A573 2205 26 SH DFND 01 25 1 0 SPDR SER TR HLTH CARE 78464A573 6548247 77229 SH DFND 02 0 0 77229 SPDR SER TR HLTH CARE 78464A573 83179 981 SH DFND 43 0 0 981 SPDR SER TR HLTH CR EQ 78464A581 347155 3862 SH DFND 01 115 3747 0 SPDR SER TR HLTH CR EQ 78464A581 1687349 18771 SH DFND 02 0 0 18771 SPDR SER TR HLTH CR EQ 78464A581 1073916 11947 SH DFND 43 0 0 11947 SPDR SER TR COMP SOFTW 78464A599 282672 2600 SH DFND 01 2600 0 0 SPDR SER TR COMP SOFTW 78464A599 3358306 30890 SH DFND 02 0 0 30890 SPDR SER TR COMP SOFTW 78464A599 309961 2851 SH DFND 43 0 0 2851 SPDR SER TR DJ REIT ET 78464A607 28791571 330368 SH DFND 01 330356 12 0 SPDR SER TR DJ REIT ET 78464A607 4789920 54962 SH DFND 02 0 0 54962 SPDR SER TR DJ REIT ET 78464A607 5035963 57785 SH DFND 03 0 57785 0 SPDR SER TR DJ REIT ET 78464A607 1312915 15065 SH DFND 28 15065 0 0 SPDR SER TR DJ REIT ET 78464A607 2144064 24602 SH DFND 43 0 0 24602 SPDR SER TR AEROSPACE 78464A631 15403919 139972 SH DFND 01 139972 0 0 SPDR SER TR AEROSPACE 78464A631 34097147 309833 SH DFND 02 0 0 309833 SPDR SER TR AEROSPACE 78464A631 121055 1100 SH DFND 28 1100 0 0 SPDR SER TR AEROSPACE 78464A631 11970139 108770 SH DFND 43 0 0 108770 SPDR SER TR PORTFOLIO 78464A649 28045 1116 SH DFND 01 1116 0 0 SPDR SER TR PORTFOLIO 78464A649 14562913 579503 SH DFND 02 0 0 579503 SPDR SER TR PORTFOLIO 78464A649 5287704 210414 SH DFND 43 0 0 210414 SPDR SER TR PORTFLI TI 78464A656 3775772 146575 SH DFND 01 146575 0 0 SPDR SER TR PORTFLI TI 78464A656 47271075 1835057 SH DFND 02 0 0 1835057 SPDR SER TR PORTFLI TI 78464A656 1442560 56000 SH DFND 28 56000 0 0 SPDR SER TR PORTFLI TI 78464A656 34811343 1351372 SH DFND 43 0 0 1351372 SPDR SER TR PORTFOLIO 78464A664 24443 842 SH DFND 01 842 0 0 SPDR SER TR PORTFOLIO 78464A664 21558639 742633 SH DFND 02 0 0 742633 SPDR SER TR PORTFOLIO 78464A664 53833290 1854402 SH DFND 43 0 0 1854402 SPDR SER TR PORTFLI IN 78464A672 25585 906 SH DFND 01 906 0 0 SPDR SER TR PORTFLI IN 78464A672 9272522 328347 SH DFND 02 0 0 328347 SPDR SER TR PORTFLI IN 78464A672 82889596 2935184 SH DFND 43 0 0 2935184 SPDR SER TR S&P REGL B 78464A698 44035557 749669 SH DFND 01 229077 519645 947 SPDR SER TR S&P REGL B 78464A698 47682665 811758 SH DFND 02 0 0 811758 SPDR SER TR S&P REGL B 78464A698 428802 7300 SH Put DFND 02 0 0 7300 SPDR SER TR S&P REGL B 78464A698 329131968 5603200 SH Put DFND 03 0 5603200 0 SPDR SER TR S&P REGL B 78464A698 151973714 2587227 SH DFND 03 0 2587227 0 SPDR SER TR S&P REGL B 78464A698 19290216 328400 SH Call DFND 03 0 328400 0 SPDR SER TR S&P REGL B 78464A698 7157586 121852 SH DFND 06 0 121852 0 SPDR SER TR S&P REGL B 78464A698 117480 2000 SH DFND 28 2000 0 0 SPDR SER TR S&P REGL B 78464A698 25429780 432921 SH DFND 43 0 0 432921 SPDR SER TR GLB DOW ET 78464A706 922791 9131 SH DFND 02 0 0 9131 SPDR SER TR GLB DOW ET 78464A706 32541 322 SH DFND 43 0 0 322 SPDR SER TR S&P RETAIL 78464A714 1546371 25581 SH DFND 01 25581 0 0 SPDR SER TR S&P RETAIL 78464A714 3547171 58679 SH DFND 02 0 0 58679 SPDR SER TR S&P RETAIL 78464A714 68755528 1137395 SH DFND 03 0 1137395 0 SPDR SER TR S&P RETAIL 78464A714 1329900 22000 SH Put DFND 03 0 22000 0 SPDR SER TR S&P RETAIL 78464A714 60450 1000 SH DFND 28 1000 0 0 SPDR SER TR S&P RETAIL 78464A714 390386 6458 SH DFND 43 0 0 6458 SPDR SER TR S&P PHARMA 78464A722 5024647 122702 SH DFND 01 122702 0 0 SPDR SER TR S&P PHARMA 78464A722 7747048 189183 SH DFND 02 0 0 189183 SPDR SER TR S&P PHARMA 78464A722 471826 11522 SH DFND 43 0 0 11522 SPDR SER TR S&P METALS 78464A755 32520750 652896 SH DFND 01 604607 48289 0 SPDR SER TR S&P METALS 78464A755 51684079 1037625 SH DFND 02 0 0 1037625 SPDR SER TR S&P METALS 78464A755 9947057 199700 SH Put DFND 03 0 199700 0 SPDR SER TR S&P METALS 78464A755 9947057 199700 SH Call DFND 03 0 199700 0 SPDR SER TR S&P METALS 78464A755 4691006 94178 SH DFND 03 0 94178 0 SPDR SER TR S&P METALS 78464A755 1986522 39882 SH DFND 06 0 39882 0 SPDR SER TR S&P METALS 78464A755 32580024 654086 SH DFND 43 0 0 654086 SPDR SER TR S&P DIVID 78464A763 273200330 2183681 SH DFND 01 2183480 0 201 SPDR SER TR S&P DIVID 78464A763 434030662 3469192 SH DFND 02 0 0 3469192 SPDR SER TR S&P DIVID 78464A763 2387474 19083 SH DFND 28 19083 0 0 SPDR SER TR S&P DIVID 78464A763 508016286 4060557 SH DFND 43 0 0 4060557 SPDR SER TR S&P CAP MK 78464A771 3548 45 SH DFND 01 45 0 0 SPDR SER TR S&P CAP MK 78464A771 881625 11181 SH DFND 02 0 0 11181 SPDR SER TR S&P CAP MK 78464A771 1043816 13238 SH DFND 43 0 0 13238 SPDR SER TR S&P INS ET 78464A789 2595493 63382 SH DFND 01 63382 0 0 SPDR SER TR S&P INS ET 78464A789 13857655 338404 SH DFND 02 0 0 338404 SPDR SER TR S&P INS ET 78464A789 860 21 SH DFND 03 0 21 0 SPDR SER TR S&P INS ET 78464A789 24570 600 SH DFND 28 600 0 0 SPDR SER TR S&P INS ET 78464A789 957124 23373 SH DFND 43 0 0 23373 SPDR SER TR S&P BK ETF 78464A797 18299114 405296 SH DFND 01 405296 0 0 SPDR SER TR S&P BK ETF 78464A797 27697003 613444 SH DFND 02 0 0 613444 SPDR SER TR S&P BK ETF 78464A797 74894820 1658800 SH Put DFND 03 0 1658800 0 SPDR SER TR S&P BK ETF 78464A797 15662761 346905 SH DFND 03 0 346905 0 SPDR SER TR S&P BK ETF 78464A797 620812 13750 SH DFND 28 13750 0 0 SPDR SER TR S&P BK ETF 78464A797 2803634 62096 SH DFND 43 0 0 62096 SPDR SER TR PORTFOLI S 78464A805 1694732 35837 SH DFND 01 35816 21 0 SPDR SER TR PORTFOLI S 78464A805 25486253 538935 SH DFND 02 0 0 538935 SPDR SER TR PORTFOLI S 78464A805 1636187 34599 SH DFND 43 0 0 34599 SPDR SER TR S&P 600 SM 78464A813 57054 694 SH DFND 01 74 0 620 SPDR SER TR S&P 600 SM 78464A813 23931159 291098 SH DFND 02 0 0 291098 SPDR SER TR S&P 600 SM 78464A813 7128840 86715 SH DFND 43 0 0 86715 SPDR SER TR S&P 400 MD 78464A821 111731 1710 SH DFND 01 1710 0 0 SPDR SER TR S&P 400 MD 78464A821 3153804 48268 SH DFND 02 0 0 48268 SPDR SER TR S&P 400 MD 78464A821 5250134 80351 SH DFND 03 0 80351 0 SPDR SER TR S&P 400 MD 78464A821 2931936 44872 SH DFND 43 0 0 44872 SPDR SER TR S&P 400 MD 78464A839 196814 3041 SH DFND 01 3041 0 0 SPDR SER TR S&P 400 MD 78464A839 3214821 49673 SH DFND 02 0 0 49673 SPDR SER TR S&P 400 MD 78464A839 3475270 53697 SH DFND 43 0 0 53697 SPDR SER TR PORTFOLIO 78464A847 120330 2831 SH DFND 01 444 0 2387 SPDR SER TR PORTFOLIO 78464A847 6000356 141185 SH DFND 02 0 0 141185 SPDR SER TR PORTFOLIO 78464A847 2728118 64191 SH DFND 43 0 0 64191 SPDR SER TR PORTFOLIO 78464A854 3397070 75524 SH DFND 01 35474 39500 550 SPDR SER TR PORTFOLIO 78464A854 47557525 1057304 SH DFND 02 0 0 1057304 SPDR SER TR PORTFOLIO 78464A854 161851219 3598293 SH DFND 43 0 0 3598293 SPDR SER TR S&P SEMICN 78464A862 75254 450 SH DFND 01 450 0 0 SPDR SER TR S&P SEMICN 78464A862 14721875 88034 SH DFND 02 0 0 88034 SPDR SER TR S&P SEMICN 78464A862 12115479 72448 SH DFND 43 0 0 72448 SPDR SER TR S&P BIOTEC 78464A870 6225000 75000 SH Put DFND 01 0 75000 0 SPDR SER TR S&P BIOTEC 78464A870 158455383 1909101 SH DFND 01 689200 1219741 160 SPDR SER TR S&P BIOTEC 78464A870 156101439 1880740 SH DFND 02 0 0 1880740 SPDR SER TR S&P BIOTEC 78464A870 74700 900 SH Put DFND 02 0 0 900 SPDR SER TR S&P BIOTEC 78464A870 42911000 517000 SH Call DFND 03 0 517000 0 SPDR SER TR S&P BIOTEC 78464A870 71297000 859000 SH Put DFND 03 0 859000 0 SPDR SER TR S&P BIOTEC 78464A870 570332176 6871472 SH DFND 03 0 6871472 0 SPDR SER TR S&P BIOTEC 78464A870 6225000 75000 SH Call DFND 06 0 75000 0 SPDR SER TR S&P BIOTEC 78464A870 18117240 218280 SH DFND 06 0 218280 0 SPDR SER TR S&P BIOTEC 78464A870 1706231 20557 SH DFND 28 20557 0 0 SPDR SER TR S&P BIOTEC 78464A870 10996919 132493 SH DFND 43 0 0 132493 SPDR SER TR S&P HOMEBU 78464A888 15349570 254469 SH DFND 01 254453 16 0 SPDR SER TR S&P HOMEBU 78464A888 16338616 270866 SH DFND 02 0 0 270866 SPDR SER TR S&P HOMEBU 78464A888 83120960 1378000 SH DFND 03 0 1378000 0 SPDR SER TR S&P HOMEBU 78464A888 22891440 379500 SH Put DFND 03 0 379500 0 SPDR SER TR S&P HOMEBU 78464A888 524784 8700 SH DFND 06 0 8700 0 SPDR SER TR S&P HOMEBU 78464A888 645424 10700 SH Put DFND 06 0 10700 0 SPDR SER TR S&P HOMEBU 78464A888 69066 1145 SH DFND 28 1145 0 0 SPDR SER TR S&P HOMEBU 78464A888 5692036 94364 SH DFND 43 0 0 94364 SPDR SER TR PORTFOLIO 78468R101 3842 133 SH DFND 01 133 0 0 SPDR SER TR PORTFOLIO 78468R101 74800278 2589141 SH DFND 02 0 0 2589141 SPDR SER TR PORTFOLIO 78468R101 9635739 333532 SH DFND 43 0 0 333532 SPDR SER TR S&P INTERN 78468R127 1592978 25590 SH DFND 02 0 0 25590 SPDR SER TR S&P INTERN 78468R127 41770 671 SH DFND 43 0 0 671 SPDR SER TR BLOOMBERG 78468R200 333804 10984 SH DFND 01 10984 0 0 SPDR SER TR BLOOMBERG 78468R200 43120015 1418888 SH DFND 02 0 0 1418888 SPDR SER TR BLOOMBERG 78468R200 3500958 115201 SH DFND 03 0 115201 0 SPDR SER TR BLOOMBERG 78468R200 20398406 671221 SH DFND 43 0 0 671221 SPDR SER TR BLOOMBERG 78468R408 33636781 1387656 SH DFND 01 1387656 0 0 SPDR SER TR BLOOMBERG 78468R408 12005748 495287 SH DFND 02 0 0 495287 SPDR SER TR BLOOMBERG 78468R408 16968 700 SH DFND 28 700 0 0 SPDR SER TR BLOOMBERG 78468R408 9572279 394896 SH DFND 43 0 0 394896 SPDR SER TR BLOOMBERG 78468R523 3004019 30255 SH DFND 02 0 0 30255 SPDR SER TR BLOOMBERG 78468R523 15350035 154598 SH DFND 43 0 0 154598 SPDR SER TR S&P 500 ES 78468R531 240123 6550 SH DFND 02 0 0 6550 SPDR SER TR S&P 500 ES 78468R531 332690 9075 SH DFND 43 0 0 9075 SPDR SER TR OILGAS EQU 78468R549 2358925 29579 SH DFND 01 29579 0 0 SPDR SER TR OILGAS EQU 78468R549 2585831 32424 SH DFND 02 0 0 32424 SPDR SER TR OILGAS EQU 78468R549 25600 321 SH DFND 43 0 0 321 SPDR SER TR S&P OILGAS 78468R556 43730125 321829 SH DFND 01 321829 0 0 SPDR SER TR S&P OILGAS 78468R556 42866593 315474 SH DFND 02 0 0 315474 SPDR SER TR S&P OILGAS 78468R556 27176 200 SH Put DFND 02 0 0 200 SPDR SER TR S&P OILGAS 78468R556 224677580 1653500 SH Call DFND 03 0 1653500 0 SPDR SER TR S&P OILGAS 78468R556 259924852 1912900 SH Put DFND 03 0 1912900 0 SPDR SER TR S&P OILGAS 78468R556 476892329 3509658 SH DFND 03 0 3509658 0 SPDR SER TR S&P OILGAS 78468R556 3872308 28498 SH DFND 06 0 28498 0 SPDR SER TR S&P OILGAS 78468R556 159659 1175 SH DFND 28 1175 0 0 SPDR SER TR S&P OILGAS 78468R556 9394471 69138 SH DFND 43 0 0 69138 SPDR SER TR PORTFLI HI 78468R606 15973192 715004 SH DFND 02 0 0 715004 SPDR SER TR PORTFLI HI 78468R606 4110940 184017 SH DFND 43 0 0 184017 SPDR SER TR BLOOMBERG 78468R622 38398590 426651 SH DFND 01 418199 0 8452 SPDR SER TR BLOOMBERG 78468R622 73922944 821366 SH DFND 02 0 0 821366 SPDR SER TR BLOOMBERG 78468R622 48916710 543519 SH DFND 03 0 543519 0 SPDR SER TR BLOOMBERG 78468R622 104940 1166 SH DFND 28 1166 0 0 SPDR SER TR BLOOMBERG 78468R622 45744030 508267 SH DFND 43 0 0 508267 SPDR SER TR S&P KENSHO 78468R630 55276 1405 SH DFND 02 0 0 1405 SPDR SER TR S&P KENSHO 78468R630 158981 4041 SH DFND 43 0 0 4041 SPDR SER TR S&P KENSHO 78468R648 162884 4132 SH DFND 01 3318 68 746 SPDR SER TR S&P KENSHO 78468R648 6511444 165181 SH DFND 02 0 0 165181 SPDR SER TR S&P KENSHO 78468R648 1761246 44679 SH DFND 43 0 0 44679 SPDR SER TR S&P KENSHO 78468R655 2661095 32450 SH DFND 01 32449 1 0 SPDR SER TR S&P KENSHO 78468R655 632707 7715 SH DFND 02 0 0 7715 SPDR SER TR S&P KENSHO 78468R655 7413014 90396 SH DFND 43 0 0 90396 SPDR SER TR BLOOMBERG 78468R663 352562800 3854409 SH DFND 01 3840694 10400 3315 SPDR SER TR BLOOMBERG 78468R663 738205561 8070466 SH DFND 02 0 0 8070466 SPDR SER TR BLOOMBERG 78468R663 862745 9432 SH DFND 03 0 9432 0 SPDR SER TR BLOOMBERG 78468R663 57992 634 SH DFND 28 634 0 0 SPDR SER TR BLOOMBERG 78468R663 561837827 6142318 SH DFND 43 0 0 6142318 SPDR SER TR S&P KENSHO 78468R671 17192 400 SH DFND 02 0 0 400 SPDR SER TR S&P KENSHO 78468R689 10311 350 SH DFND 01 350 0 0 SPDR SER TR S&P KENSHO 78468R689 147605 5010 SH DFND 02 0 0 5010 SPDR SER TR S&P KENSHO 78468R689 258099 8761 SH DFND 43 0 0 8761 SPDR SER TR S&P KENSHO 78468R697 53290 1631 SH DFND 02 0 0 1631 SPDR SER TR S&P KENSHO 78468R697 290430 8889 SH DFND 43 0 0 8889 SPDR SER TR S&P1500MOM 78468R705 601442 3598 SH DFND 02 0 0 3598 SPDR SER TR S&P1500MOM 78468R705 591245 3537 SH DFND 43 0 0 3537 SPDR SER TR NUVEEN BLM 78468R721 118168391 2590276 SH DFND 01 2590276 0 0 SPDR SER TR NUVEEN BLM 78468R721 39432400 864367 SH DFND 02 0 0 864367 SPDR SER TR NUVEEN BLM 78468R721 2828303 61997 SH DFND 28 61997 0 0 SPDR SER TR NUVEEN BLM 78468R721 362204780 7939605 SH DFND 43 0 0 7939605 SPDR SER TR NUVEEN BLM 78468R739 150657437 3206842 SH DFND 01 3201001 0 5841 SPDR SER TR NUVEEN BLM 78468R739 173678674 3696864 SH DFND 02 0 0 3696864 SPDR SER TR NUVEEN BLM 78468R739 5985017 127395 SH DFND 28 127395 0 0 SPDR SER TR NUVEEN BLM 78468R739 429551247 9143279 SH DFND 43 0 0 9143279 SPDR SER TR SPDR MSCI 78468R747 1584507 20110 SH DFND 01 20110 0 0 SPDR SER TR SPDR MSCI 78468R747 1585137 20118 SH DFND 02 0 0 20118 SPDR SER TR SPDR MSCI 78468R747 1052110 13353 SH DFND 43 0 0 13353 SPDR SER TR RUSSELL LO 78468R754 703402 6832 SH DFND 02 0 0 6832 SPDR SER TR RUSSELL LO 78468R754 382382 3714 SH DFND 43 0 0 3714 SPDR SER TR RUSSELL MO 78468R762 288334 3137 SH DFND 02 0 0 3137 SPDR SER TR RUSSELL MO 78468R762 508468 5532 SH DFND 43 0 0 5532 SPDR SER TR RUSSELL YI 78468R770 680449 7262 SH DFND 02 0 0 7262 SPDR SER TR RUSSELL YI 78468R770 2705025 28869 SH DFND 43 0 0 28869 SPDR SER TR PRTFLO S&P 78468R788 1749436 44200 SH DFND 01 44200 0 0 SPDR SER TR PRTFLO S&P 78468R788 92952919 2348482 SH DFND 02 0 0 2348482 SPDR SER TR PRTFLO S&P 78468R788 1979000 50000 SH DFND 03 0 50000 0 SPDR SER TR PRTFLO S&P 78468R788 121412165 3067513 SH DFND 43 0 0 3067513 SPDR SER TR SPDR S&P 5 78468R796 262594 2813 SH DFND 01 2813 0 0 SPDR SER TR SPDR S&P 5 78468R796 2305997 24703 SH DFND 02 0 0 24703 SPDR SER TR SPDR S&P 5 78468R796 914737 9799 SH DFND 43 0 0 9799 SPDR SER TR SSGA US LR 78468R804 6966881 51367 SH DFND 02 0 0 51367 SPDR SER TR SSGA US LR 78468R804 2358199 17387 SH DFND 43 0 0 17387 SPDR SER TR MSCI USA S 78468R812 182012 1650 SH DFND 01 1650 0 0 SPDR SER TR MSCI USA S 78468R812 2608280 23645 SH DFND 02 0 0 23645 SPDR SER TR MSCI USA S 78468R812 5513514 49982 SH DFND 43 0 0 49982 SPDR SER TR PORTFOLIO 78468R853 33976 919 SH DFND 01 913 6 0 SPDR SER TR PORTFOLIO 78468R853 30695236 830274 SH DFND 02 0 0 830274 SPDR SER TR PORTFOLIO 78468R853 1378796 37295 SH DFND 03 0 37295 0 SPDR SER TR PORTFOLIO 78468R853 68167135 1843850 SH DFND 43 0 0 1843850 SPDR SER TR BLOOMBERG 78468R861 4436828 240478 SH DFND 02 0 0 240478 SPDR SER TR BLOOMBERG 78468R861 2204978 119511 SH DFND 43 0 0 119511 SPDR SER TR SSGA US SM 78468R887 240060 2230 SH DFND 01 2230 0 0 SPDR SER TR SSGA US SM 78468R887 480334 4462 SH DFND 02 0 0 4462 SPDR SER TR SSGA US SM 78468R887 1256491 11672 SH DFND 43 0 0 11672 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1825407 29964 SH DFND 01 5483 24054 427 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 3174077 52102 SH DFND 02 0 0 52102 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 144746 2376 SH DFND 03 0 2376 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 4203 69 SH DFND 28 69 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 3262449 53553 SH DFND 43 0 0 53553 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 5717890 93859 SH DFND 43,01 0 0 93859 SPECTRUM PHARMACEUTICALS INC COM 84763A108 56845 154470 SH DFND 01 5 154465 0 SPERO THERAPEUTICS INC COM 84833T103 13082 7562 SH DFND 01 0 7562 0 SPERO THERAPEUTICS INC COM 84833T103 649 375 SH DFND 02 0 0 375 SPERO THERAPEUTICS INC COM 84833T103 2 1 SH DFND 03 0 1 0 SPI ENERGY CO LTD SHS NEW G8651P110 756 879 SH DFND 01 0 879 0 SPI ENERGY CO LTD SHS NEW G8651P110 756 879 SH DFND 03 0 879 0 SPIRE GLOBAL INC COM CL A 848560108 65747 68486 SH DFND 01 0 68486 0 SPIRE GLOBAL INC COM CL A 848560108 65736 68475 SH DFND 03 0 68475 0 SPIRE INC COM 84857L101 4006912 58189 SH DFND 01 26143 31494 552 SPIRE INC COM 84857L101 4182876 60745 SH DFND 02 0 0 60745 SPIRE INC COM 84857L101 460811 6692 SH DFND 03 0 6692 0 SPIRE INC COM 84857L101 14943 217 SH DFND 28 217 0 0 SPIRE INC COM 84857L101 9269382 134612 SH DFND 43 0 0 134612 SPIRE INC COM 84857L101 6513054 94584 SH DFND 43,01 0 0 94584 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2472369 83526 SH DFND 01 80819 268 2439 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1104322 37308 SH DFND 02 0 0 37308 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 135006 4561 SH DFND 03 0 4561 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 3256 110 SH DFND 28 110 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 47095583 1591067 SH DFND 43 0 0 1591067 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 3186766 107661 SH DFND 43,01 0 0 107661 SPIRIT AIRLS INC COM 848577102 8594030 441172 SH DFND 01 26369 414803 0 SPIRIT AIRLS INC COM 848577102 92374 4742 SH DFND 02 0 0 4742 SPIRIT AIRLS INC COM 848577102 31168 1600 SH Put DFND 03 0 1600 0 SPIRIT AIRLS INC COM 848577102 290836 14930 SH DFND 03 0 14930 0 SPIRIT AIRLS INC NOTE 1.00 848577AB8 7002695 8699000 PRN DFND 03 0 8699000 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 3478502 87115 SH DFND 01 15043 69759 2313 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1028640 25761 SH DFND 02 0 0 25761 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 631693 15820 SH DFND 03 0 15820 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 76186 1908 SH DFND 28 407 0 1501 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 9046461 226558 SH DFND 43 0 0 226558 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 521566 13062 SH DFND 43,01 0 0 13062 SPLASH BEVERAGE GROUP INC COM NEW 84862C203 36 37 SH DFND 01 0 37 0 SPLUNK INC COM 848637104 24402468 283453 SH DFND 01 70754 211916 783 SPLUNK INC COM 848637104 42205476 490248 SH DFND 02 0 0 490248 SPLUNK INC COM 848637104 2636506 30625 SH DFND 03 0 30625 0 SPLUNK INC COM 848637104 465833 5411 SH DFND 06 0 5411 0 SPLUNK INC COM 848637104 84368 980 SH DFND 28 102 0 878 SPLUNK INC COM 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FINANCIAL COM 87165B103 94210 2867 SH DFND 88 0 2867 0 SYNCHRONY FINANCIAL COM 87165B103 1260575 38362 SH DFND 43,01 0 0 38362 SYNDAX PHARMACEUTICALS INC COM 87164F105 1836421 72158 SH DFND 01 9988 62170 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 2825 111 SH DFND 02 0 0 111 SYNDAX PHARMACEUTICALS INC COM 87164F105 3920725 154056 SH DFND 03 0 154056 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 356 14 SH DFND 06 0 14 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 1052943 41373 SH DFND 43 0 0 41373 SYNEOS HEALTH INC CL A 87166B102 4392173 119743 SH DFND 01 11440 104311 3992 SYNEOS HEALTH INC CL A 87166B102 66831 1822 SH DFND 02 0 0 1822 SYNEOS HEALTH INC CL A 87166B102 5390419 146958 SH DFND 03 0 146958 0 SYNEOS HEALTH INC CL A 87166B102 265527 7239 SH DFND 28 48 0 7191 SYNEOS HEALTH INC CL A 87166B102 36215264 987330 SH DFND 43 0 0 987330 SYNEOS HEALTH INC CL A 87166B102 4471806 121914 SH DFND 43,01 0 0 121914 SYNLOGIC INC COM 87166L100 44 58 SH DFND 01 0 58 0 SYNLOGIC INC COM 87166L100 44 58 SH DFND 03 0 58 0 SYNOPSYS INC COM 871607107 43848415 137331 SH DFND 01 73777 61835 1719 SYNOPSYS INC COM 871607107 12604611 39477 SH DFND 02 0 0 39477 SYNOPSYS INC COM 871607107 7160078 22425 SH DFND 03 0 22425 0 SYNOPSYS INC COM 871607107 3192900 10000 SH Put DFND 03 0 10000 0 SYNOPSYS INC COM 871607107 52683 165 SH DFND 06 0 165 0 SYNOPSYS INC COM 871607107 362713 1136 SH DFND 28 689 0 447 SYNOPSYS INC COM 871607107 73120603 229010 SH DFND 43 0 0 229010 SYNOPSYS INC COM 871607107 300452 941 SH DFND 88 0 941 0 SYNOPSYS INC COM 871607107 30033375 94063 SH DFND 43,01 0 0 94063 SYNOVUS FINL CORP COM NEW 87161C501 3831039 102025 SH DFND 01 45933 48196 7896 SYNOVUS FINL CORP COM NEW 87161C501 18478594 492106 SH DFND 02 0 0 492106 SYNOVUS FINL CORP COM NEW 87161C501 3251004 86578 SH DFND 03 0 86578 0 SYNOVUS FINL CORP COM NEW 87161C501 2253000 60000 SH Put DFND 03 0 60000 0 SYNOVUS FINL CORP COM NEW 87161C501 2253000 60000 SH Call DFND 03 0 60000 0 SYNOVUS FINL CORP COM NEW 87161C501 129435 3447 SH DFND 28 754 0 2693 SYNOVUS FINL CORP COM NEW 87161C501 2918273 77717 SH DFND 43 0 0 77717 SYNOVUS FINL CORP COM NEW 87161C501 1461746 38928 SH DFND 43,01 0 0 38928 SYPRIS SOLUTIONS INC COM 871655106 31 15 SH DFND 01 0 15 0 SYROS PHARMACEUTICALS INC COM NEW 87184Q206 68 19 SH DFND 01 0 19 0 SYROS PHARMACEUTICALS INC COM NEW 87184Q206 4003 1115 SH DFND 02 0 0 1115 SYROS PHARMACEUTICALS INC COM NEW 87184Q206 54 15 SH DFND 03 0 15 0 SYSCO CORP COM 871829107 194362846 2542352 SH DFND 01 2430204 97765 14383 SYSCO CORP COM 871829107 40715439 532576 SH DFND 02 0 0 532576 SYSCO CORP COM 871829107 6498250 85000 SH Call DFND 03 0 85000 0 SYSCO CORP COM 871829107 21378937 279646 SH DFND 03 0 279646 0 SYSCO CORP COM 871829107 68805 900 SH Put DFND 03 0 900 0 SYSCO CORP COM 871829107 12996 170 SH DFND 06 0 170 0 SYSCO CORP COM 871829107 3449653 45123 SH DFND 28 36388 0 8735 SYSCO CORP COM 871829107 153394632 2006470 SH DFND 43 0 0 2006470 SYSCO CORP COM 871829107 324454 4244 SH DFND 88 0 4244 0 SYSCO CORP COM 871829107 7753788 101423 SH DFND 43,01 0 0 101423 SYSTEM1 INC CL A COM 87200P109 353162 75301 SH DFND 01 0 75301 0 SYSTEM1 INC CL A COM 87200P109 239823 51135 SH DFND 02 0 0 51135 T ROWE PRICE ETF INC PRICE BLUE 87283Q107 320290 15533 SH DFND 02 0 0 15533 T ROWE PRICE ETF INC PRICE BLUE 87283Q107 544657 26414 SH DFND 43 0 0 26414 T ROWE PRICE ETF INC PRICE DIV 87283Q404 1799275 57320 SH DFND 02 0 0 57320 T STAMP INC CL A NEW 873048300 10 21 SH DFND 01 0 21 0 T STAMP INC CL A NEW 873048300 10 21 SH DFND 03 0 21 0 T2 BIOSYSTEMS INC COM NEW 89853L203 25 18 SH DFND 01 10 8 0 T2 BIOSYSTEMS INC COM NEW 89853L203 440 310 SH DFND 02 0 0 310 T2 BIOSYSTEMS INC COM NEW 89853L203 11 8 SH DFND 03 0 8 0 TABOOLA.COM LTD ORD SHS M8744T106 3 1 SH DFND 01 0 1 0 TABOOLA.COM LTD ORD SHS M8744T106 55877 18142 SH DFND 03 0 18142 0 TABOOLA.COM LTD ORD SHS M8744T106 12369 4016 SH DFND 06 0 4016 0 TABULA RASA HEALTHCARE INC COM 873379101 470052 94960 SH DFND 01 20 94940 0 TABULA RASA HEALTHCARE INC COM 873379101 28354 5728 SH DFND 02 0 0 5728 TABULA RASA HEALTHCARE INC COM 873379101 73003 14748 SH DFND 03 0 14748 0 TABULA RASA HEALTHCARE INC NOTE 1.75 873379AA9 9262 12000 PRN DFND 03 0 12000 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 191004 16638 SH DFND 01 3748 9605 3285 TACTILE SYS TECHNOLOGY INC COM 87357P100 36610 3189 SH DFND 02 0 0 3189 TACTILE SYS TECHNOLOGY INC COM 87357P100 69707 6072 SH DFND 03 0 6072 0 TAILWIND ACQUISITION CORP COM CL A 87403Q102 833 100 SH DFND 03 0 100 0 TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101 1008990 99999 SH DFND 01 0 99999 0 TAITRON COMPONENTS INC CL A 874028103 10 3 SH DFND 01 0 3 0 TAIWAN FD INC COM 874036106 34058 1475 SH DFND 02 0 0 1475 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED 874039100 137400775 1844553 SH DFND 01 1197587 487557 159409 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED 874039100 106595689 1431007 SH DFND 02 0 0 1431007 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED 874039100 40327545 541382 SH DFND 03 0 541382 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED 874039100 32498795 436284 SH DFND 06 0 436284 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED 874039100 2265241 30410 SH DFND 28 11246 0 19164 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED 874039100 330105862 4431546 SH DFND 43 0 0 4431546 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED 874039100 35900009 481944 SH DFND 43,01 0 0 481944 TAKEDA PHARMACEUTICAL CO LTD SPONSORED 874060205 1896289 121557 SH DFND 01 95643 0 25914 TAKEDA PHARMACEUTICAL CO LTD SPONSORED 874060205 1007563 64587 SH DFND 02 0 0 64587 TAKEDA PHARMACEUTICAL CO LTD SPONSORED 874060205 37440 2400 SH DFND 03 0 2400 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED 874060205 156 10 SH DFND 06 0 10 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED 874060205 111010 7116 SH DFND 28 2214 0 4902 TAKEDA PHARMACEUTICAL CO LTD SPONSORED 874060205 9250940 593009 SH DFND 43 0 0 593009 TAKEDA PHARMACEUTICAL CO LTD SPONSORED 874060205 1063265 68158 SH DFND 43,01 0 0 68158 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 15511518 148963 SH DFND 01 108646 34736 5581 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5962588 57261 SH DFND 02 0 0 57261 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 21810237 209452 SH DFND 03 0 209452 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5393934 51800 SH Put DFND 03 0 51800 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4800393 46100 SH Call DFND 03 0 46100 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3436 33 SH DFND 06 0 33 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 484933 4657 SH DFND 28 3642 0 1015 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 13657587 131159 SH DFND 43 0 0 131159 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 114960 1104 SH DFND 88 0 1104 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 7345122 70538 SH DFND 43,01 0 0 70538 TAL EDUCATION GROUP SPONSORED 874080104 92277760 13089044 SH DFND 01 14588 13064160 10296 TAL EDUCATION GROUP SPONSORED 874080104 3736 530 SH DFND 02 0 0 530 TAL EDUCATION GROUP SPONSORED 874080104 39494876 5602110 SH DFND 03 0 5602110 0 TAL EDUCATION GROUP SPONSORED 874080104 6183795 877134 SH DFND 06 0 877134 0 TAL EDUCATION GROUP SPONSORED 874080104 135254 19185 SH DFND 28 351 0 18834 TALARIS THERAPEUTICS INC COM 87410C104 16731 16403 SH DFND 01 3347 13056 0 TALARIS THERAPEUTICS INC COM 87410C104 4130 4049 SH DFND 03 0 4049 0 TALIS BIOMEDICAL CORP COM 87424L108 9 20 SH DFND 01 0 20 0 TALIS BIOMEDICAL CORP COM 87424L108 9 20 SH DFND 03 0 20 0 TALKSPACE INC COM 87427V103 680 1114 SH DFND 01 1000 114 0 TALOS ENERGY INC COM 87484T108 364913 19328 SH DFND 01 14528 3046 1754 TALOS ENERGY INC COM 87484T108 5664 300 SH DFND 02 0 0 300 TALOS ENERGY INC COM 87484T108 2834530 150134 SH DFND 03 0 150134 0 TALOS ENERGY INC COM 87484T108 35702 1891 SH DFND 28 1891 0 0 TALOS ENERGY INC COM 87484T108 1942507 102887 SH DFND 43 0 0 102887 TALOS ENERGY INC COM 87484T108 534040 28286 SH DFND 43,01 0 0 28286 TANDEM DIABETES CARE INC COM NEW 875372203 2696551 59990 SH DFND 01 50540 8902 548 TANDEM DIABETES CARE INC COM NEW 875372203 727156 16177 SH DFND 02 0 0 16177 TANDEM DIABETES CARE INC COM NEW 875372203 404011 8988 SH DFND 03 0 8988 0 TANDEM DIABETES CARE INC COM NEW 875372203 63200 1406 SH DFND 28 758 0 648 TANDEM DIABETES CARE INC COM NEW 875372203 431115 9591 SH DFND 43 0 0 9591 TANDEM DIABETES CARE INC COM NEW 875372203 890909 19820 SH DFND 43,01 0 0 19820 TANDY LEATHER FACTORY INC COM 87538X105 17 4 SH DFND 01 0 4 0 TANGER FACTORY OUTLET CTRS I COM 875465106 2406454 134139 SH DFND 01 96988 35797 1354 TANGER FACTORY OUTLET CTRS I COM 875465106 168808 9410 SH DFND 02 0 0 9410 TANGER FACTORY OUTLET CTRS I COM 875465106 479088 26705 SH DFND 03 0 26705 0 TANGER FACTORY OUTLET CTRS I COM 875465106 14621 815 SH DFND 28 815 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 408386 22764 SH DFND 43 0 0 22764 TANGER FACTORY OUTLET CTRS I COM 875465106 49963 2785 SH DFND 43,01 0 0 2785 TANGO THERAPEUTICS INC COM 87583X109 1054411 145436 SH DFND 01 7156 138280 0 TANGO THERAPEUTICS INC COM 87583X109 14094 1944 SH DFND 03 0 1944 0 TAPESTRY INC COM 876030107 6236324 163769 SH DFND 01 84747 73764 5258 TAPESTRY INC COM 876030107 9926929 260686 SH DFND 02 0 0 260686 TAPESTRY INC COM 876030107 13751412 361119 SH DFND 03 0 361119 0 TAPESTRY INC COM 876030107 24600 646 SH DFND 06 0 646 0 TAPESTRY INC COM 876030107 36214 951 SH DFND 28 331 0 620 TAPESTRY INC COM 876030107 15096473 396441 SH DFND 43 0 0 396441 TAPESTRY INC COM 876030107 8644 227 SH DFND 88 0 227 0 TAPESTRY INC COM 876030107 6115115 160586 SH DFND 43,01 0 0 160586 TARENA INTL INC SPONSORED 876108200 2867 614 SH DFND 01 614 0 0 TARGA RES CORP COM 87612G101 9041823 123018 SH DFND 01 71242 49967 1809 TARGA RES CORP COM 87612G101 22358827 304202 SH DFND 02 0 0 304202 TARGA RES CORP COM 87612G101 18382203 250098 SH DFND 03 0 250098 0 TARGA RES CORP COM 87612G101 2058 28 SH DFND 06 0 28 0 TARGA RES CORP COM 87612G101 34178 465 SH DFND 28 432 0 33 TARGA RES CORP COM 87612G101 6560022 89252 SH DFND 43 0 0 89252 TARGA RES CORP COM 87612G101 18302 249 SH DFND 88 0 249 0 TARGA RES CORP COM 87612G101 124730 1697 SH DFND 43,01 0 0 1697 TARGET CORP COM 87612E106 745200 5000 SH Put DFND 01 5000 0 0 TARGET CORP COM 87612E106 482698962 3238721 SH DFND 01 3070799 152092 15830 TARGET CORP COM 87612E106 488707784 3279038 SH DFND 02 0 0 3279038 TARGET CORP COM 87612E106 16394400 110000 SH Call DFND 03 0 110000 0 TARGET CORP COM 87612E106 74465600 499635 SH DFND 03 0 499635 0 TARGET CORP COM 87612E106 29316168 196700 SH Put DFND 06 0 196700 0 TARGET CORP COM 87612E106 7977813 53528 SH DFND 06 0 53528 0 TARGET CORP COM 87612E106 9210672 61800 SH Call DFND 06 0 61800 0 TARGET CORP COM 87612E106 6340013 42539 SH DFND 28 35216 0 7323 TARGET CORP COM 87612E106 639875071 4293311 SH DFND 43 0 0 4293311 TARGET CORP COM 87612E106 777095 5214 SH DFND 88 0 5214 0 TARGET CORP COM 87612E106 53324574 357787 SH DFND 43,01 0 0 357787 TARGET GLOBAL ACQUISI I CORP UNIT 99/99 G8675N117 8216 800 SH DFND 02 0 0 800 TARGET GLOBAL ACQUISI I CORP *W EXP 12/ G8675N125 13 100 SH DFND 03 0 100 0 TARGET HOSPITALITY CORP COM 87615L107 891989 58916 SH DFND 01 4361 54555 0 TARGET HOSPITALITY CORP COM 87615L107 1138710 75212 SH DFND 03 0 75212 0 TARGET HOSPITALITY CORP COM 87615L107 243754 16100 SH Put DFND 03 0 16100 0 TARGET HOSPITALITY CORP COM 87615L107 45 3 SH DFND 06 0 3 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 8044 277 SH DFND 01 0 0 277 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 1452 50 SH DFND 02 0 0 50 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 9816 338 SH DFND 06 0 338 0 TARSUS PHARMACEUTICALS INC COM 87650L103 198951 13571 SH DFND 01 2917 10654 0 TARSUS PHARMACEUTICALS INC COM 87650L103 12388 845 SH DFND 02 0 0 845 TARSUS PHARMACEUTICALS INC COM 87650L103 16536 1128 SH DFND 03 0 1128 0 TASEKO MINES LTD COM 876511106 34 23 SH DFND 02 0 0 23 TASEKO MINES LTD COM 876511106 71001 48300 SH DFND 03 0 48300 0 TASEKO MINES LTD COM 876511106 287880 195837 SH DFND 05 195837 0 0 TASKUS INC CLASS A CO 87652V109 369282 21851 SH DFND 01 0 21851 0 TASKUS INC CLASS A CO 87652V109 4089310 241971 SH DFND 02 0 0 241971 TASKUS INC CLASS A CO 87652V109 21869 1294 SH DFND 03 0 1294 0 TASKUS INC CLASS A CO 87652V109 964432 57067 SH DFND 43 0 0 57067 TASKUS INC CLASS A CO 87652V109 90838 5375 SH DFND 43,01 0 0 5375 TASTEMAKER ACQUISITION CORP COM CL A 876545104 509000 50000 SH DFND 01 0 50000 0 TATA MTRS LTD SPONSORED 876568502 550665 23828 SH DFND 01 23828 0 0 TATA MTRS LTD SPONSORED 876568502 31614 1368 SH DFND 02 0 0 1368 TATA MTRS LTD SPONSORED 876568502 18862313 816197 SH DFND 03 0 816197 0 TATA MTRS LTD SPONSORED 876568502 69168 2993 SH DFND 06 0 2993 0 TATA MTRS LTD SPONSORED 876568502 18141 785 SH DFND 28 785 0 0 TATTOOED CHEF INC COM CL A 87663X102 40734 33117 SH DFND 01 8726 24391 0 TATTOOED CHEF INC COM CL A 87663X102 1291500 1050000 SH Put DFND 03 0 1050000 0 TATTOOED CHEF INC COM CL A 87663X102 1323767 1076233 SH DFND 03 0 1076233 0 TAYLOR DEVICES INC COM 877163105 43 3 SH DFND 01 0 3 0 TAYLOR DEVICES INC COM 877163105 43 3 SH DFND 03 0 3 0 TAYLOR MORRISON HOME CORP COM 87724P106 1131083 37268 SH DFND 01 27064 9080 1124 TAYLOR MORRISON HOME CORP COM 87724P106 30077 991 SH DFND 02 0 0 991 TAYLOR MORRISON HOME CORP COM 87724P106 3066503 101038 SH DFND 03 0 101038 0 TAYLOR MORRISON HOME CORP COM 87724P106 15539 512 SH DFND 28 512 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 6114948 201481 SH DFND 43 0 0 201481 TAYLOR MORRISON HOME CORP COM 87724P106 2538231 83632 SH DFND 43,01 0 0 83632 TAYSHA GENE THERAPIES INC COM SHS 877619106 113850 50376 SH DFND 01 29426 20950 0 TB SA ACQUISITION CORP CLASS A OR G8657L105 5544000 550000 SH DFND 01 0 550000 0 TC BANCSHARES INC COM 87224V108 74 5 SH DFND 01 0 5 0 TC BANCSHARES INC COM 87224V108 74 5 SH DFND 03 0 5 0 TC ENERGY CORP COM 87807B107 1703692 42742 SH DFND 01 26740 10740 5262 TC ENERGY CORP COM 87807B107 6578584 165042 SH DFND 02 0 0 165042 TC ENERGY CORP COM 87807B107 2797136 70174 SH DFND 03 0 70174 0 TC ENERGY CORP COM 87807B107 79395779 1991866 SH DFND 05 1991866 0 0 TC ENERGY CORP COM 87807B107 43806140 1099000 SH Call DFND 06 0 1099000 0 TC ENERGY CORP COM 87807B107 39860917 1000023 SH DFND 06 0 1000023 0 TC ENERGY CORP COM 87807B107 112007 2810 SH DFND 28 0 0 2810 TC ENERGY CORP COM 87807B107 56762354 1424043 SH DFND 43 0 0 1424043 TC ENERGY CORP COM 87807B107 249524 6260 SH DFND 88 0 6260 0 TC ENERGY CORP COM 87807B107 2427315 60896 SH DFND 43,01 0 0 60896 TCR2 THERAPEUTICS INC COM 87808K106 77070 77224 SH DFND 01 0 77224 0 TCR2 THERAPEUTICS INC COM 87808K106 6301 6314 SH DFND 03 0 6314 0 TCV ACQUISITION CORP CL A SHS G8704C124 400000 40000 SH DFND 01 0 40000 0 TCW STRATEGIC INCOME FD INC COM 872340104 618190 133807 SH DFND 02 0 0 133807 TD HLDGS INC COM NEW 87250W202 1404 1200 SH DFND 02 0 0 1200 TD SYNNEX CORPORATION COM 87162W100 1392426 14702 SH DFND 01 5385 8938 379 TD SYNNEX CORPORATION COM 87162W100 4883887 51567 SH DFND 02 0 0 51567 TD SYNNEX CORPORATION COM 87162W100 2502333 26421 SH DFND 03 0 26421 0 TD SYNNEX CORPORATION COM 87162W100 925422 9771 SH DFND 28 75 0 9696 TDCX INC ADS 87190U100 11142 900 SH DFND 06 0 900 0 TE CONNECTIVITY LTD SHS H84989104 149212104 1299757 SH DFND 01 977557 264102 58098 TE CONNECTIVITY LTD SHS H84989104 26726027 232805 SH DFND 02 0 0 232805 TE CONNECTIVITY LTD SHS H84989104 5505808 47960 SH DFND 03 0 47960 0 TE CONNECTIVITY LTD SHS H84989104 229830 2002 SH DFND 06 0 2002 0 TE CONNECTIVITY LTD SHS H84989104 13776000 120000 SH Call DFND 06 0 120000 0 TE CONNECTIVITY LTD SHS H84989104 2951278 25708 SH DFND 28 24149 0 1559 TE CONNECTIVITY LTD SHS H84989104 213854491 1862844 SH DFND 43 0 0 1862844 TE CONNECTIVITY LTD SHS H84989104 296988 2587 SH DFND 88 0 2587 0 TE CONNECTIVITY LTD SHS H84989104 24877619 216704 SH DFND 43,01 0 0 216704 TEAM INC COM NEW 878155308 16 3 SH DFND 02 0 0 3 TEAM INC COM NEW 878155308 16 3 SH DFND 03 0 3 0 TECH AND ENERGY TRANSITION CLASS A CO 87823R102 6970830 694998 SH DFND 01 0 694998 0 TECH AND ENERGY TRANSITION *W EXP 03/ 87823R110 2381 72144 SH DFND 03 0 72144 0 TECHNIPFMC PLC COM G87110105 524791 43051 SH DFND 01 8586 33784 681 TECHNIPFMC PLC COM G87110105 2591265 212573 SH DFND 02 0 0 212573 TECHNIPFMC PLC COM G87110105 5669715 465112 SH DFND 03 0 465112 0 TECHNIPFMC PLC COM G87110105 182911 15005 SH DFND 06 0 15005 0 TECHNIPFMC PLC COM G87110105 16308440 1337854 SH DFND 43 0 0 1337854 TECHNIPFMC PLC COM G87110105 148450 12178 SH DFND 88 0 12178 0 TECHNIPFMC PLC COM G87110105 190103 15595 SH DFND 43,01 0 0 15595 TECHTARGET INC COM 87874R100 2038524 46267 SH DFND 01 7068 38588 611 TECHTARGET INC COM 87874R100 355784 8075 SH DFND 02 0 0 8075 TECHTARGET INC COM 87874R100 197080 4473 SH DFND 03 0 4473 0 TECHTARGET INC COM 87874R100 5155 117 SH DFND 28 117 0 0 TECHTARGET INC COM 87874R100 22942130 520702 SH DFND 43 0 0 520702 TECHTARGET INC COM 87874R100 1671857 37945 SH DFND 43,01 0 0 37945 TECK RESOURCES LTD CL B 878742204 7788084 205925 SH DFND 01 178363 23263 4299 TECK RESOURCES LTD CL B 878742204 33495302 885651 SH DFND 02 0 0 885651 TECK RESOURCES LTD CL B 878742204 12295093 325095 SH DFND 03 0 325095 0 TECK RESOURCES LTD CL B 878742204 24140884 638310 SH DFND 05 638310 0 0 TECK RESOURCES LTD CL B 878742204 564577 14928 SH DFND 06 0 14928 0 TECK RESOURCES LTD CL B 878742204 297492 7866 SH DFND 28 1855 0 6011 TECK RESOURCES LTD CL B 878742204 47752364 1262622 SH DFND 43 0 0 1262622 TECNOGLASS INC ORD SHS G87264100 434626 14125 SH DFND 01 0 14125 0 TECNOGLASS INC ORD SHS G87264100 12923 420 SH DFND 02 0 0 420 TECNOGLASS INC ORD SHS G87264100 1138 37 SH DFND 03 0 37 0 TECNOGLASS INC ORD SHS G87264100 3939 128 SH DFND 43 0 0 128 TEEKAY CORPORATION COM Y8564W103 170541 37564 SH DFND 01 0 37564 0 TEEKAY CORPORATION COM Y8564W103 55896 12312 SH DFND 03 0 12312 0 TEEKAY TANKERS LTD CL A Y8565N300 521983 16942 SH DFND 01 4424 12518 0 TEEKAY TANKERS LTD CL A Y8565N300 11184 363 SH DFND 02 0 0 363 TEEKAY TANKERS LTD CL A Y8565N300 45414 1474 SH DFND 03 0 1474 0 TEGNA INC COM 87901J105 10127676 477946 SH DFND 01 111703 365079 1164 TEGNA INC COM 87901J105 53611 2530 SH DFND 02 0 0 2530 TEGNA INC COM 87901J105 363006 17131 SH DFND 03 0 17131 0 TEGNA INC COM 87901J105 11612 548 SH DFND 28 548 0 0 TEGNA INC COM 87901J105 1967131 92833 SH DFND 43 0 0 92833 TEGNA INC COM 87901J105 2331197 110014 SH DFND 43,01 0 0 110014 TEJON RANCH CO COM 879080109 466102 24740 SH DFND 01 8095 16645 0 TEJON RANCH CO COM 879080109 6933 368 SH DFND 02 0 0 368 TEJON RANCH CO COM 879080109 15920 845 SH DFND 03 0 845 0 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 294984 16388 SH DFND 01 16388 0 0 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 2569345 142741 SH DFND 02 0 0 142741 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 558 31 SH DFND 03 0 31 0 TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 1426 72 SH DFND 01 0 72 0 TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 2636419 133085 SH DFND 02 0 0 133085 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 4974 350 SH DFND 01 350 0 0 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 2102187 147937 SH DFND 02 0 0 147937 TEKLA LIFE 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91823B109 673036 203334 SH DFND 03 0 203334 0 V F CORP COM 918204108 20676743 748886 SH DFND 01 209694 524959 14233 V F CORP COM 918204108 2379383 86178 SH DFND 02 0 0 86178 V F CORP COM 918204108 2208800 80000 SH Put DFND 03 0 80000 0 V F CORP COM 918204108 11244421 407259 SH DFND 03 0 407259 0 V F CORP COM 918204108 68475561 2480100 SH Call DFND 03 0 2480100 0 V F CORP COM 918204108 53425 1935 SH DFND 06 0 1935 0 V F CORP COM 918204108 328200 11887 SH DFND 28 0 0 11887 V F CORP COM 918204108 10744652 389158 SH DFND 43 0 0 389158 V F CORP COM 918204108 168255 6094 SH DFND 88 0 6094 0 V F CORP COM 918204108 64221 2326 SH DFND 43,01 0 0 2326 V2X INC COM 92242T101 394939 9565 SH DFND 01 2724 6841 0 V2X INC COM 92242T101 11933 289 SH DFND 02 0 0 289 V2X INC COM 92242T101 81795 1981 SH DFND 03 0 1981 0 VAALCO ENERGY INC COM NEW 91851C201 941006 206361 SH DFND 01 13665 192696 0 VAALCO ENERGY INC COM NEW 91851C201 1368 300 SH DFND 02 0 0 300 VAALCO ENERGY INC COM NEW 91851C201 170006 37282 SH DFND 03 0 37282 0 VAALCO ENERGY INC COM NEW 91851C201 135582 29733 SH DFND 05 29733 0 0 VACASA INC CLASS A CO 91854V107 205311 162945 SH DFND 01 50000 112945 0 VACASA INC CLASS A CO 91854V107 2520 2000 SH DFND 02 0 0 2000 VACASA INC CLASS A CO 91854V107 121109 96118 SH DFND 03 0 96118 0 VACCINEX INC COM 918640103 17 27 SH DFND 01 0 27 0 VACCINEX INC COM 918640103 17 27 SH DFND 03 0 27 0 VAHANNA TECH EDGE ACQSTN I C *W EXP 11/ G9320Z117 501 50100 SH DFND 03 0 50100 0 VAIL RESORTS INC COM 91879Q109 6582989 27619 SH DFND 01 23529 3799 291 VAIL RESORTS INC COM 91879Q109 5941698 24928 SH DFND 02 0 0 24928 VAIL RESORTS INC COM 91879Q109 5007495 21009 SH DFND 03 0 21009 0 VAIL RESORTS INC COM 91879Q109 680251 2854 SH DFND 28 357 0 2497 VAIL RESORTS INC COM 91879Q109 26105284 109525 SH DFND 43 0 0 109525 VAIL RESORTS INC COM 91879Q109 58396 245 SH DFND 88 0 245 0 VAIL RESORTS INC COM 91879Q109 16025939 67237 SH DFND 43,01 0 0 67237 VALARIS LIMITED CL A G9460G101 3064201 45315 SH DFND 01 16382 28896 37 VALARIS LIMITED CL A G9460G101 7979 118 SH DFND 02 0 0 118 VALARIS LIMITED CL A G9460G101 926597 13703 SH DFND 03 0 13703 0 VALARIS LIMITED *W EXP 04/ G9460G119 357 30 SH DFND 01 0 30 0 VALARIS LIMITED *W EXP 04/ G9460G119 298 25 SH DFND 02 0 0 25 VALARIS LIMITED *W EXP 04/ G9460G119 352288 29604 SH DFND 03 0 29604 0 VALARIS LIMITED *W EXP 04/ G9460G119 3284 276 SH DFND 06 0 276 0 VALE S A SPONSORED 91912E105 89270346 5260480 SH DFND 01 118049 5130570 11861 VALE S A SPONSORED 91912E105 29233171 1722638 SH DFND 02 0 0 1722638 VALE S A SPONSORED 91912E105 145535 8576 SH DFND 03 0 8576 0 VALE S A SPONSORED 91912E105 84582383 4984230 SH DFND 06 0 4984230 0 VALE S A SPONSORED 91912E105 212889 12545 SH DFND 28 2685 0 9860 VALE S A SPONSORED 91912E105 39995201 2356818 SH DFND 43 0 0 2356818 VALE S A SPONSORED 91912E105 1422425 83820 SH DFND 43,01 0 0 83820 VALENS SEMICONDUCTOR LTD ORDINARY S M9607U115 2749 512 SH DFND 02 0 0 512 VALERO ENERGY CORP COM 91913Y100 219221565 1728059 SH DFND 01 1481015 239836 7208 VALERO ENERGY CORP COM 91913Y100 301204147 2374304 SH DFND 02 0 0 2374304 VALERO ENERGY CORP COM 91913Y100 12686000 100000 SH Call DFND 03 0 100000 0 VALERO ENERGY CORP COM 91913Y100 83727600 660000 SH Put DFND 03 0 660000 0 VALERO ENERGY CORP COM 91913Y100 46773028 368698 SH DFND 03 0 368698 0 VALERO ENERGY CORP COM 91913Y100 13802368 108800 SH Put DFND 06 0 108800 0 VALERO ENERGY CORP COM 91913Y100 5757161 45382 SH DFND 06 0 45382 0 VALERO ENERGY CORP COM 91913Y100 1262891 9955 SH DFND 28 4616 0 5339 VALERO ENERGY CORP COM 91913Y100 77956739 614510 SH DFND 43 0 0 614510 VALERO ENERGY CORP COM 91913Y100 68631 541 SH DFND 88 0 541 0 VALERO ENERGY CORP COM 91913Y100 39637534 312451 SH DFND 43,01 0 0 312451 VALHI INC NEW COM 918905209 36300 1650 SH DFND 01 329 1321 0 VALHI INC NEW COM 918905209 52866 2403 SH DFND 02 0 0 2403 VALHI INC NEW COM 918905209 26598 1209 SH DFND 03 0 1209 0 VALLEY NATL BANCORP COM 919794107 2658834 235087 SH DFND 01 209477 22726 2884 VALLEY NATL BANCORP COM 919794107 1863074 164728 SH DFND 02 0 0 164728 VALLEY NATL BANCORP COM 919794107 759794 67179 SH DFND 03 0 67179 0 VALLEY NATL BANCORP COM 919794107 19397 1715 SH DFND 28 1715 0 0 VALLEY NATL BANCORP COM 919794107 5871598 519151 SH DFND 43 0 0 519151 VALLEY NATL BANCORP COM 919794107 3725842 329429 SH DFND 43,01 0 0 329429 VALMONT INDS INC COM 920253101 2097770 6344 SH DFND 01 6154 49 141 VALMONT INDS INC COM 920253101 134583 407 SH DFND 02 0 0 407 VALMONT INDS INC COM 920253101 341913 1034 SH DFND 03 0 1034 0 VALMONT INDS INC COM 920253101 154092 466 SH DFND 28 77 0 389 VALMONT INDS INC COM 920253101 1142796 3456 SH DFND 43 0 0 3456 VALNEVA SE SPONSORED 92025Y103 318000 25000 SH DFND 06 0 25000 0 VALOR LATITUDE ACQUISITN COR CLASS A OR G9460N106 3621600 360000 SH DFND 01 0 360000 0 VALUE LINE INC COM 920437100 28645 563 SH DFND 01 239 324 0 VALUE LINE INC COM 920437100 63600 1250 SH DFND 02 0 0 1250 VALUE LINE INC COM 920437100 14348 282 SH DFND 03 0 282 0 VALVOLINE INC COM 92047W101 1868135 57217 SH DFND 01 44943 8882 3392 VALVOLINE INC COM 92047W101 242340 7422 SH DFND 02 0 0 7422 VALVOLINE INC COM 92047W101 558054 17092 SH DFND 03 0 17092 0 VALVOLINE INC COM 92047W101 17141 525 SH DFND 28 525 0 0 VALVOLINE INC COM 92047W101 3742735 114632 SH DFND 43 0 0 114632 VALVOLINE INC COM 92047W101 4710807 144282 SH DFND 43,01 0 0 144282 VANDA PHARMACEUTICALS INC COM 921659108 117923 15957 SH DFND 01 14143 574 1240 VANDA PHARMACEUTICALS INC COM 921659108 2032 275 SH DFND 02 0 0 275 VANDA PHARMACEUTICALS INC COM 921659108 729859 98763 SH DFND 03 0 98763 0 VANDA PHARMACEUTICALS INC COM 921659108 886357 119940 SH DFND 43 0 0 119940 VANDA PHARMACEUTICALS INC COM 921659108 374496 50676 SH DFND 43,01 0 0 50676 VANECK ETF TRUST GOLD MINER 92189F106 154322470 5384594 SH DFND 01 525836 4855217 3541 VANECK ETF TRUST GOLD MINER 92189F106 133914565 4672525 SH DFND 02 0 0 4672525 VANECK ETF TRUST GOLD MINER 92189F106 113652663 3965550 SH DFND 03 0 3965550 0 VANECK ETF TRUST GOLD MINER 92189F106 231420902 8074700 SH Call DFND 03 0 8074700 0 VANECK ETF TRUST GOLD MINER 92189F106 55861206 1949100 SH Put DFND 03 0 1949100 0 VANECK ETF TRUST GOLD MINER 92189F106 62293169 2173523 SH DFND 06 0 2173523 0 VANECK ETF TRUST GOLD MINER 92189F106 186863 6520 SH DFND 28 6520 0 0 VANECK ETF TRUST GOLD MINER 92189F106 18833088 657121 SH DFND 43 0 0 657121 VANECK ETF TRUST VIDEO GMNG 92189F114 429 10 SH DFND 01 10 0 0 VANECK ETF TRUST VIDEO GMNG 92189F114 2231230 52059 SH DFND 02 0 0 52059 VANECK ETF TRUST VIDEO GMNG 92189F114 4943215 115334 SH DFND 43 0 0 115334 VANECK ETF TRUST MRNGSTR GB 92189F122 29785 927 SH DFND 02 0 0 927 VANECK ETF TRUST MRNGSTR GB 92189F122 181508 5649 SH DFND 43 0 0 5649 VANECK ETF TRUST LONG/FLAT 92189F148 410233 12060 SH DFND 02 0 0 12060 VANECK ETF TRUST LONG/FLAT 92189F148 877987 25811 SH DFND 43 0 0 25811 VANECK ETF TRUST GREEN BOND 92189F171 124146 5400 SH DFND 02 0 0 5400 VANECK ETF TRUST GREEN BOND 92189F171 78051 3395 SH DFND 43 0 0 3395 VANECK ETF TRUST STEEL ETF 92189F205 2087693 36094 SH DFND 02 0 0 36094 VANECK ETF TRUST STEEL ETF 92189F205 125166 2164 SH DFND 43 0 0 2164 VANECK ETF TRUST ENVIRONMEN 92189F304 1265789 9294 SH DFND 02 0 0 9294 VANECK ETF TRUST ENVIRONMEN 92189F304 1329186 9759 SH DFND 43 0 0 9759 VANECK ETF TRUST EMERGING M 92189F353 6337 348 SH DFND 01 46 0 302 VANECK ETF TRUST EMERGING M 92189F353 4933143 270903 SH DFND 02 0 0 270903 VANECK ETF TRUST EMERGING M 92189F353 646346 35494 SH DFND 43 0 0 35494 VANECK ETF TRUST SHRT HGH Y 92189F387 8852063 397488 SH DFND 02 0 0 397488 VANECK ETF TRUST SHRT HGH Y 92189F387 2595880 116564 SH DFND 43 0 0 116564 VANECK ETF TRUST VANECK RUS 92189F403 204451 36186 SH DFND 01 36094 92 0 VANECK ETF TRUST VANECK RUS 92189F403 377866 66879 SH DFND 02 0 100 66779 VANECK ETF TRUST VANECK RUS 92189F403 57133 10112 SH DFND 06 0 10112 0 VANECK ETF TRUST VANECK RUS 92189F403 14379 2545 SH DFND 43 0 0 2545 VANECK ETF TRUST BDC INCOME 92189F411 1661422 117415 SH DFND 01 117412 3 0 VANECK ETF TRUST BDC INCOME 92189F411 4552310 321718 SH DFND 02 0 0 321718 VANECK ETF TRUST BDC INCOME 92189F411 142 10 SH DFND 03 0 10 0 VANECK ETF TRUST BDC INCOME 92189F411 5406729 382101 SH DFND 43 0 0 382101 VANECK ETF TRUST PREFERRED 92189F429 4991231 298697 SH DFND 02 0 0 298697 VANECK ETF TRUST PREFERRED 92189F429 647529 38751 SH DFND 43 0 0 38751 VANECK ETF TRUST FALLEN ANG 92189F437 55931 2070 SH DFND 01 3 0 2067 VANECK ETF TRUST FALLEN ANG 92189F437 68083579 2519748 SH DFND 02 0 0 2519748 VANECK ETF TRUST FALLEN ANG 92189F437 410867390 15206047 SH DFND 43 0 0 15206047 VANECK ETF TRUST INTERNATIO 92189F445 4247995 215689 SH DFND 02 0 0 215689 VANECK ETF TRUST INTERNATIO 92189F445 157343 7989 SH DFND 43 0 0 7989 VANECK ETF TRUST MORTGAGE R 92189F452 8671 743 SH DFND 01 743 0 0 VANECK ETF TRUST MORTGAGE R 92189F452 7212536 618041 SH DFND 02 0 0 618041 VANECK ETF TRUST MORTGAGE R 92189F452 868400 74413 SH DFND 43 0 0 74413 VANECK ETF TRUST CEF MUNI I 92189F460 9164998 426775 SH DFND 02 0 0 426775 VANECK ETF TRUST CEF MUNI I 92189F460 1988370 92590 SH DFND 43 0 0 92590 VANECK ETF TRUST IG FLOATIN 92189F486 52298 2102 SH DFND 01 2102 0 0 VANECK ETF TRUST IG FLOATIN 92189F486 15575899 626041 SH DFND 02 0 0 626041 VANECK ETF TRUST IG FLOATIN 92189F486 14297118 574643 SH DFND 43 0 0 574643 VANECK ETF TRUST LOW CARBN 92189F502 16297 147 SH DFND 01 147 0 0 VANECK ETF TRUST LOW CARBN 92189F502 837068 7551 SH DFND 02 0 0 7551 VANECK ETF TRUST LOW CARBN 92189F502 375486 3387 SH DFND 43 0 0 3387 VANECK ETF TRUST VANECK SHR 92189F528 132778 7866 SH DFND 01 7866 0 0 VANECK ETF TRUST VANECK SHR 92189F528 21357882 1265277 SH DFND 02 0 0 1265277 VANECK ETF TRUST VANECK SHR 92189F528 32283928 1912555 SH DFND 43 0 0 1912555 VANECK ETF TRUST LONG MUNI 92189F536 25954525 1486513 SH DFND 02 0 0 1486513 VANECK ETF TRUST LONG MUNI 92189F536 1890586 108281 SH DFND 43 0 0 108281 VANECK ETF TRUST ISRAEL ETF 92189F635 128491 3600 SH DFND 01 3600 0 0 VANECK ETF TRUST ISRAEL ETF 92189F635 56750 1590 SH DFND 02 0 0 1590 VANECK ETF TRUST ISRAEL ETF 92189F635 83127 2329 SH DFND 43 0 0 2329 VANECK ETF TRUST MRNGSTR WD 92189F643 511166 7875 SH DFND 01 7875 0 0 VANECK ETF TRUST MRNGSTR WD 92189F643 279049470 4299021 SH DFND 02 0 0 4299021 VANECK ETF TRUST MRNGSTR WD 92189F643 66887873 1030471 SH DFND 43 0 0 1030471 VANECK ETF TRUST SEMICONDUC 92189F676 8665538 42700 SH Call DFND 01 0 42700 0 VANECK ETF TRUST SEMICONDUC 92189F676 48501037 238992 SH DFND 01 4857 233966 169 VANECK ETF TRUST SEMICONDUC 92189F676 108632573 535294 SH DFND 02 0 0 535294 VANECK ETF TRUST SEMICONDUC 92189F676 304410 1500 SH Call DFND 02 0 0 1500 VANECK ETF TRUST SEMICONDUC 92189F676 77117200 380000 SH Call DFND 03 0 380000 0 VANECK ETF TRUST SEMICONDUC 92189F676 22424870 110500 SH Put DFND 03 0 110500 0 VANECK ETF TRUST SEMICONDUC 92189F676 31761328 156506 SH DFND 03 0 156506 0 VANECK ETF TRUST SEMICONDUC 92189F676 2029400 10000 SH Call DFND 06 0 10000 0 VANECK ETF TRUST SEMICONDUC 92189F676 2029400 10000 SH Put DFND 06 0 10000 0 VANECK ETF TRUST SEMICONDUC 92189F676 2743546 13519 SH DFND 06 0 13519 0 VANECK ETF TRUST SEMICONDUC 92189F676 758174505 3735954 SH DFND 43 0 0 3735954 VANECK ETF TRUST RETAIL ETF 92189F684 1855684 11710 SH DFND 02 0 0 11710 VANECK ETF TRUST RETAIL ETF 92189F684 127093 802 SH DFND 43 0 0 802 VANECK ETF TRUST PHARMACEUT 92189F692 220237 2833 SH DFND 01 2800 33 0 VANECK ETF TRUST PHARMACEUT 92189F692 5612717 72199 SH DFND 02 0 0 72199 VANECK ETF TRUST PHARMACEUT 92189F692 16302000 209699 SH DFND 03 0 209699 0 VANECK ETF TRUST PHARMACEUT 92189F692 4198 54 SH DFND 06 0 54 0 VANECK ETF TRUST PHARMACEUT 92189F692 1001369 12881 SH DFND 43 0 0 12881 VANECK ETF TRUST AGRIBUSINE 92189F700 43193744 503189 SH DFND 01 503189 0 0 VANECK ETF TRUST AGRIBUSINE 92189F700 19626547 228641 SH DFND 02 0 0 228641 VANECK ETF TRUST AGRIBUSINE 92189F700 142838 1664 SH DFND 28 1664 0 0 VANECK ETF TRUST AGRIBUSINE 92189F700 17480200 203637 SH DFND 43 0 0 203637 VANECK ETF TRUST BIOTECH ET 92189F726 148398 929 SH DFND 01 929 0 0 VANECK ETF TRUST BIOTECH ET 92189F726 4972013 31126 SH DFND 02 0 0 31126 VANECK ETF TRUST BIOTECH ET 92189F726 1145336 7170 SH DFND 43 0 0 7170 VANECK ETF TRUST RUSSIA SML 92189F734 229049 20378 SH DFND 02 0 0 20378 VANECK ETF TRUST CHINA GROW 92189F759 5872 232 SH DFND 02 0 0 232 VANECK ETF TRUST INDIA GROW 92189F767 194980 5970 SH DFND 02 0 0 5970 VANECK ETF TRUST JUNIOR GOL 92189F791 650207 18239 SH DFND 01 15435 0 2804 VANECK ETF TRUST JUNIOR GOL 92189F791 10008639 280747 SH DFND 02 0 0 280747 VANECK ETF TRUST JUNIOR GOL 92189F791 8664661 243048 SH DFND 43 0 0 243048 VANECK ETF TRUST VANECK VIE 92189F817 97100 8201 SH DFND 01 900 7301 0 VANECK ETF TRUST VANECK VIE 92189F817 140008 11825 SH DFND 02 0 0 11825 VANECK ETF TRUST VANECK VIE 92189F817 165180 13951 SH DFND 43 0 0 13951 VANECK ETF TRUST INDONESIA 92189F833 1467024 84506 SH DFND 43 0 0 84506 VANECK ETF TRUST NATURAL RE 92189F841 131014 2661 SH DFND 02 0 0 2661 VANECK ETF TRUST NATURAL RE 92189F841 19645 399 SH DFND 43 0 0 399 VANECK ETF TRUST AFRICA IND 92189F866 883 55 SH DFND 01 55 0 0 VANECK ETF TRUST AFRICA IND 92189F866 100343 6248 SH DFND 02 0 0 6248 VANECK ETF TRUST DURABLE HG 92189H102 1026601 32199 SH DFND 02 0 0 32199 VANECK ETF TRUST DURABLE HG 92189H102 7347947 230466 SH DFND 43 0 0 230466 VANECK ETF TRUST INTRMDT MU 92189H201 15583843 341676 SH DFND 01 335547 0 6129 VANECK ETF TRUST INTRMDT MU 92189H201 200009559 4385213 SH DFND 02 0 0 4385213 VANECK ETF TRUST INTRMDT MU 92189H201 441364276 9676919 SH DFND 43 0 0 9676919 VANECK ETF TRUST JP MRGAN E 92189H300 5705244 235462 SH DFND 01 150209 85253 0 VANECK ETF TRUST JP MRGAN E 92189H300 12052434 497418 SH DFND 02 0 0 497418 VANECK ETF TRUST JP MRGAN E 92189H300 649485 26805 SH DFND 03 0 26805 0 VANECK ETF TRUST JP MRGAN E 92189H300 29076 1200 SH DFND 28 1200 0 0 VANECK ETF TRUST JP MRGAN E 92189H300 4802725 198214 SH DFND 43 0 0 198214 VANECK ETF TRUST HIGH YLD M 92189H409 125585005 2484372 SH DFND 01 2478363 1365 4644 VANECK ETF TRUST HIGH YLD M 92189H409 85747462 1696290 SH DFND 02 0 0 1696290 VANECK ETF TRUST HIGH YLD M 92189H409 2441312 48295 SH DFND 28 48295 0 0 VANECK ETF TRUST HIGH YLD M 92189H409 383691687 7590340 SH DFND 43 0 0 7590340 VANECK ETF TRUST OIL SERVIC 92189H607 3456440 11368 SH DFND 01 11268 100 0 VANECK ETF TRUST OIL SERVIC 92189H607 42096078 138451 SH DFND 02 0 0 138451 VANECK ETF TRUST OIL SERVIC 92189H607 54668190 179800 SH Put DFND 03 0 179800 0 VANECK ETF TRUST OIL SERVIC 92189H607 123535515 406300 SH Call DFND 03 0 406300 0 VANECK ETF TRUST OIL SERVIC 92189H607 212835000 700000 SH DFND 03 0 700000 0 VANECK ETF TRUST OIL SERVIC 92189H607 6815889 22417 SH DFND 43 0 0 22417 VANECK ETF TRUST RARE EARTH 92189H805 1074694 14111 SH DFND 01 14111 0 0 VANECK ETF TRUST RARE EARTH 92189H805 5213360 68453 SH DFND 02 0 0 68453 VANECK ETF TRUST RARE EARTH 92189H805 9843756 129251 SH DFND 43 0 0 129251 VANECK ETF TRUST ENERGY INC 92189H870 191737 3104 SH DFND 43 0 0 3104 VANGUARD ADMIRAL FDS INC 500 GRTH I 921932505 1671067 7922 SH DFND 01 7170 0 752 VANGUARD ADMIRAL FDS INC 500 GRTH I 921932505 112293059 532346 SH DFND 02 0 0 532346 VANGUARD ADMIRAL FDS INC 500 GRTH I 921932505 22591885 107101 SH DFND 43 0 0 107101 VANGUARD ADMIRAL FDS INC 500 VAL ID 921932703 952828 6803 SH DFND 01 6803 0 0 VANGUARD ADMIRAL FDS INC 500 VAL ID 921932703 159821838 1141096 SH DFND 02 0 0 1141096 VANGUARD ADMIRAL FDS INC 500 VAL ID 921932703 53796066 384093 SH DFND 43 0 0 384093 VANGUARD ADMIRAL FDS INC 500 VAL ID 921932703 99443 710 SH DFND 43,01 0 0 710 VANGUARD ADMIRAL FDS INC SMLCP 600 921932778 56695 361 SH DFND 01 361 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 921932778 15338020 97663 SH DFND 02 0 0 97663 VANGUARD ADMIRAL FDS INC SMLCP 600 921932778 11107047 70723 SH DFND 43 0 0 70723 VANGUARD ADMIRAL FDS INC SMLCP 600 921932794 3602468 19328 SH DFND 02 0 0 19328 VANGUARD ADMIRAL FDS INC SMLCP 600 921932794 5651904 30323 SH DFND 43 0 0 30323 VANGUARD ADMIRAL FDS INC SMLLCP 600 921932828 36793776 212300 SH DFND 02 0 0 212300 VANGUARD ADMIRAL FDS INC SMLLCP 600 921932828 35555933 205158 SH DFND 43 0 0 205158 VANGUARD ADMIRAL FDS INC MIDCP 400 921932844 7671 50 SH DFND 01 50 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 921932844 17543163 114347 SH DFND 02 0 0 114347 VANGUARD ADMIRAL FDS INC MIDCP 400 921932844 11975198 78055 SH DFND 43 0 0 78055 VANGUARD ADMIRAL FDS INC MIDCP 400 921932869 15747 93 SH DFND 01 93 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 921932869 3870497 22859 SH DFND 02 0 0 22859 VANGUARD ADMIRAL FDS INC MIDCP 400 921932869 3240596 19139 SH DFND 43 0 0 19139 VANGUARD ADMIRAL FDS INC MIDCP 400 921932885 14845450 90759 SH DFND 01 90489 0 270 VANGUARD ADMIRAL FDS INC MIDCP 400 921932885 16783332 102606 SH DFND 02 0 0 102606 VANGUARD ADMIRAL FDS INC MIDCP 400 921932885 14490666 88590 SH DFND 43 0 0 88590 VANGUARD BD INDEX FDS LONG TERM 921937793 25156818 347278 SH DFND 01 20410 326868 0 VANGUARD BD INDEX FDS LONG TERM 921937793 13667186 188669 SH DFND 02 0 0 188669 VANGUARD BD INDEX FDS LONG TERM 921937793 4507144 62219 SH DFND 03 0 62219 0 VANGUARD BD INDEX FDS LONG TERM 921937793 2861742 39505 SH DFND 43 0 0 39505 VANGUARD BD INDEX FDS INTERMED T 921937819 46487681 625507 SH DFND 01 345549 279958 0 VANGUARD BD INDEX FDS INTERMED T 921937819 217806303 2930655 SH DFND 02 0 0 2930655 VANGUARD BD INDEX FDS INTERMED T 921937819 17853894 240230 SH DFND 03 0 240230 0 VANGUARD BD INDEX FDS INTERMED T 921937819 94386 1270 SH DFND 28 1270 0 0 VANGUARD BD INDEX FDS INTERMED T 921937819 96573712 1299431 SH DFND 43 0 0 1299431 VANGUARD BD INDEX FDS SHORT TRM 921937827 180711070 2400519 SH DFND 01 1413707 984812 2000 VANGUARD BD INDEX FDS SHORT TRM 921937827 505666599 6717144 SH DFND 02 0 0 6717144 VANGUARD BD INDEX FDS SHORT TRM 921937827 15412601 204737 SH DFND 03 0 204737 0 VANGUARD BD INDEX FDS SHORT TRM 921937827 542016 7200 SH DFND 28 7200 0 0 VANGUARD BD INDEX FDS SHORT TRM 921937827 277597560 3687534 SH DFND 43 0 0 3687534 VANGUARD BD INDEX FDS TOTAL BND 921937835 103223807 1436857 SH DFND 01 1399009 37848 0 VANGUARD BD INDEX FDS TOTAL BND 921937835 497410554 6923866 SH DFND 02 0 0 6923866 VANGUARD BD INDEX FDS TOTAL BND 921937835 18831347 262129 SH DFND 03 0 262129 0 VANGUARD BD INDEX FDS TOTAL BND 921937835 179959 2505 SH DFND 28 2505 0 0 VANGUARD BD INDEX FDS TOTAL BND 921937835 538817026 7500237 SH DFND 43 0 0 7500237 VANGUARD CHARLOTTE FDS TOTAL INT 92203J407 264301873 5572462 SH DFND 01 5491453 61890 19119 VANGUARD CHARLOTTE FDS TOTAL INT 92203J407 101093146 2131418 SH DFND 02 0 0 2131418 VANGUARD CHARLOTTE FDS TOTAL INT 92203J407 7531125 158784 SH DFND 03 0 158784 0 VANGUARD CHARLOTTE FDS TOTAL INT 92203J407 19683 415 SH DFND 28 415 0 0 VANGUARD CHARLOTTE FDS TOTAL INT 92203J407 2623844201 55320350 SH DFND 43 0 0 55320350 VANGUARD INDEX FDS S&P 500 ET 922908363 1054020 3000 SH Put DFND 01 3000 0 0 VANGUARD INDEX FDS S&P 500 ET 922908363 4233225393 12048800 SH DFND 01 11989685 38990 20125 VANGUARD INDEX FDS S&P 500 ET 922908363 1491446642 4245024 SH DFND 02 0 0 4245024 VANGUARD INDEX FDS S&P 500 ET 922908363 377339 1074 SH DFND 03 0 1074 0 VANGUARD INDEX FDS S&P 500 ET 922908363 11611787 33050 SH DFND 28 33050 0 0 VANGUARD INDEX FDS S&P 500 ET 922908363 1234981883 3515062 SH DFND 43 0 0 3515062 VANGUARD INDEX FDS MCAP VL ID 922908512 244245604 1806016 SH DFND 01 1803072 0 2944 VANGUARD INDEX FDS MCAP VL ID 922908512 153036348 1131591 SH DFND 02 0 0 1131591 VANGUARD INDEX FDS MCAP VL ID 922908512 3021262 22340 SH DFND 03 0 22340 0 VANGUARD INDEX FDS MCAP VL ID 922908512 1234065 9125 SH DFND 28 9125 0 0 VANGUARD INDEX FDS MCAP VL ID 922908512 73896353 546409 SH DFND 43 0 0 546409 VANGUARD INDEX FDS MCAP GR ID 922908538 167855753 933777 SH DFND 01 931636 0 2141 VANGUARD INDEX FDS MCAP GR ID 922908538 94463836 525500 SH DFND 02 0 0 525500 VANGUARD INDEX FDS MCAP GR ID 922908538 26964000 150000 SH DFND 03 0 150000 0 VANGUARD INDEX FDS MCAP GR ID 922908538 1667454 9276 SH DFND 28 9276 0 0 VANGUARD INDEX FDS MCAP GR ID 922908538 34120605 189812 SH DFND 43 0 0 189812 VANGUARD INDEX FDS MCAP GR ID 922908538 1126017 6264 SH DFND 43,01 0 0 6264 VANGUARD INDEX FDS REAL ESTAT 922908553 558356855 6769603 SH DFND 01 6705182 50000 14421 VANGUARD INDEX FDS REAL ESTAT 922908553 230418468 2793628 SH DFND 02 0 0 2793628 VANGUARD INDEX FDS REAL ESTAT 922908553 18367141 222686 SH DFND 03 0 222686 0 VANGUARD INDEX FDS REAL ESTAT 922908553 3375989 40931 SH DFND 28 40931 0 0 VANGUARD INDEX FDS REAL ESTAT 922908553 336278053 4077086 SH DFND 43 0 0 4077086 VANGUARD INDEX FDS SML CP GRW 922908595 189947677 947181 SH DFND 01 665976 278936 2269 VANGUARD INDEX FDS SML CP GRW 922908595 169402661 844733 SH DFND 02 0 0 844733 VANGUARD INDEX FDS SML CP GRW 922908595 13922490 69425 SH DFND 03 0 69425 0 VANGUARD INDEX FDS SML CP GRW 922908595 3496415 17435 SH DFND 28 17435 0 0 VANGUARD INDEX FDS SML CP GRW 922908595 623563488 3109422 SH DFND 43 0 0 3109422 VANGUARD INDEX FDS SML CP GRW 922908595 187304 934 SH DFND 43,01 0 0 934 VANGUARD INDEX FDS SM CP VAL 922908611 463554033 2919106 SH DFND 01 1600349 1315561 3196 VANGUARD INDEX FDS SM CP VAL 922908611 15880 100 SH Put DFND 01 100 0 0 VANGUARD INDEX FDS SM CP VAL 922908611 445401459 2804795 SH DFND 02 0 0 2804795 VANGUARD INDEX FDS SM CP VAL 922908611 9339346 58812 SH DFND 03 0 58812 0 VANGUARD INDEX FDS SM CP VAL 922908611 2065512 13007 SH DFND 28 13007 0 0 VANGUARD INDEX FDS SM CP VAL 922908611 778938932 4905157 SH DFND 43 0 0 4905157 VANGUARD INDEX FDS MID CAP ET 922908629 20381 100 SH Put DFND 01 100 0 0 VANGUARD INDEX FDS MID CAP ET 922908629 2122532368 10414270 SH DFND 01 10011337 402603 330 VANGUARD INDEX FDS MID CAP ET 922908629 338669078 1661690 SH DFND 02 0 0 1661690 VANGUARD INDEX FDS MID CAP ET 922908629 1114025 5466 SH DFND 03 0 5466 0 VANGUARD INDEX FDS MID CAP ET 922908629 34720664 170358 SH DFND 28 170358 0 0 VANGUARD INDEX FDS MID CAP ET 922908629 487801707 2393414 SH DFND 43 0 0 2393414 VANGUARD INDEX FDS LARGE CAP 922908637 302816912 1738329 SH DFND 01 1738249 0 80 VANGUARD INDEX FDS LARGE CAP 922908637 213030737 1222909 SH DFND 02 0 0 1222909 VANGUARD INDEX FDS LARGE CAP 922908637 635830 3650 SH DFND 28 3650 0 0 VANGUARD INDEX FDS LARGE CAP 922908637 29308453 168246 SH DFND 43 0 0 168246 VANGUARD INDEX FDS EXTEND MKT 922908652 78455556 590513 SH DFND 01 547462 43011 40 VANGUARD INDEX FDS EXTEND MKT 922908652 82497043 620932 SH DFND 02 0 0 620932 VANGUARD INDEX FDS EXTEND MKT 922908652 26468901 199224 SH DFND 03 0 199224 0 VANGUARD INDEX FDS EXTEND MKT 922908652 1693965 12750 SH DFND 28 12750 0 0 VANGUARD INDEX FDS EXTEND MKT 922908652 49351777 371457 SH DFND 43 0 0 371457 VANGUARD INDEX FDS GROWTH ETF 922908736 294800178 1383324 SH DFND 01 1368825 12837 1662 VANGUARD INDEX FDS GROWTH ETF 922908736 1579837016 7413247 SH DFND 02 0 0 7413247 VANGUARD INDEX FDS GROWTH ETF 922908736 809605 3799 SH DFND 03 0 3799 0 VANGUARD INDEX FDS GROWTH ETF 922908736 2977999 13974 SH DFND 28 13974 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 6826985670 32035032 SH DFND 43 0 0 32035032 VANGUARD INDEX FDS VALUE ETF 922908744 402178158 2865129 SH DFND 01 2782411 25686 57032 VANGUARD INDEX FDS VALUE ETF 922908744 2281403294 16252784 SH DFND 02 0 0 16252784 VANGUARD INDEX FDS VALUE ETF 922908744 407073 2900 SH Put DFND 02 0 0 2900 VANGUARD INDEX FDS VALUE ETF 922908744 3003357 21396 SH DFND 28 21396 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 9531105875 67899878 SH DFND 43 0 0 67899878 VANGUARD INDEX FDS SMALL CP E 922908751 1541275498 8397491 SH DFND 01 8381793 0 15698 VANGUARD INDEX FDS SMALL CP E 922908751 514897920 2805372 SH DFND 02 0 0 2805372 VANGUARD INDEX FDS SMALL CP E 922908751 33698128 183601 SH DFND 28 182341 0 1260 VANGUARD INDEX FDS SMALL CP E 922908751 1239856383 6755238 SH DFND 43 0 0 6755238 VANGUARD INDEX FDS SMALL CP E 922908751 39828 217 SH DFND 43,01 0 0 217 VANGUARD INDEX FDS TOTAL STK 922908769 781773233 4088986 SH DFND 01 3751744 310725 26517 VANGUARD INDEX FDS TOTAL STK 922908769 1114212451 5827776 SH DFND 02 0 0 5827776 VANGUARD INDEX FDS TOTAL STK 922908769 82692352 432514 SH DFND 03 0 432514 0 VANGUARD INDEX FDS TOTAL STK 922908769 343186 1795 SH DFND 28 1795 0 0 VANGUARD INDEX FDS TOTAL STK 922908769 556156415 2908920 SH DFND 43 0 0 2908920 VANGUARD INTL EQUITY INDEX F GLB EX US 922042676 9607044 232391 SH DFND 01 232391 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US 922042676 19909997 481616 SH DFND 02 0 0 481616 VANGUARD INTL EQUITY INDEX F GLB EX US 922042676 99044 2396 SH DFND 28 1391 0 1005 VANGUARD INTL EQUITY INDEX F GLB EX US 922042676 5148773 124547 SH DFND 43 0 0 124547 VANGUARD INTL EQUITY INDEX F FTSE SMCAP 922042718 7225281 70278 SH DFND 01 63067 0 7211 VANGUARD INTL EQUITY INDEX F FTSE SMCAP 922042718 13030413 126743 SH DFND 02 0 0 126743 VANGUARD INTL EQUITY INDEX F FTSE SMCAP 922042718 46779 455 SH DFND 03 0 455 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP 922042718 370116 3600 SH DFND 28 3600 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP 922042718 11193336 108874 SH DFND 43 0 0 108874 VANGUARD INTL EQUITY INDEX F TT WRLD ST 922042742 711819421 8258724 SH DFND 01 1749176 6508677 871 VANGUARD INTL EQUITY INDEX F TT WRLD ST 922042742 88895776 1031393 SH DFND 02 0 0 1031393 VANGUARD INTL EQUITY INDEX F TT WRLD ST 922042742 47510514 551230 SH DFND 03 0 551230 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST 922042742 437414 5075 SH DFND 28 5075 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST 922042742 80098867 929329 SH DFND 43 0 0 929329 VANGUARD INTL EQUITY INDEX F ALLWRLD EX 922042775 81390306 1623261 SH DFND 01 1568873 48824 5564 VANGUARD INTL EQUITY INDEX F ALLWRLD EX 922042775 147896577 2949672 SH DFND 02 0 0 2949672 VANGUARD INTL EQUITY INDEX F ALLWRLD EX 922042775 2931485 58466 SH DFND 03 0 58466 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX 922042775 2297114 45814 SH DFND 28 45814 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX 922042775 462350667 9221194 SH DFND 43 0 0 9221194 VANGUARD INTL EQUITY INDEX F FTSE EMR M 922042858 1242636832 31878831 SH DFND 01 31563285 0 315546 VANGUARD INTL EQUITY INDEX F FTSE EMR M 922042858 472839974 12130323 SH DFND 02 0 0 12130323 VANGUARD INTL EQUITY INDEX F FTSE EMR M 922042858 1212668 31110 SH DFND 03 0 31110 0 VANGUARD INTL EQUITY INDEX F FTSE EMR M 922042858 12531485 321485 SH DFND 28 282435 0 39050 VANGUARD INTL EQUITY INDEX F FTSE EMR M 922042858 1229435671 31540166 SH DFND 43 0 0 31540166 VANGUARD INTL EQUITY INDEX F FTSE PACIF 922042866 52638 818 SH DFND 01 358 0 460 VANGUARD INTL EQUITY INDEX F FTSE PACIF 922042866 22073846 343028 SH DFND 02 0 0 343028 VANGUARD INTL EQUITY INDEX F FTSE PACIF 922042866 3177346 49376 SH DFND 03 0 49376 0 VANGUARD INTL EQUITY INDEX F FTSE PACIF 922042866 305730518 4751057 SH DFND 43 0 0 4751057 VANGUARD INTL EQUITY INDEX F FTSE EUROP 922042874 25045075 451751 SH DFND 01 442798 8194 759 VANGUARD INTL EQUITY INDEX F FTSE EUROP 922042874 52250501 942469 SH DFND 02 0 0 942469 VANGUARD INTL EQUITY INDEX F FTSE EUROP 922042874 24502872 441971 SH DFND 03 0 441971 0 VANGUARD INTL EQUITY INDEX F FTSE EUROP 922042874 153470505 2768227 SH DFND 43 0 0 2768227 VANGUARD MALVERN FDS STRM INFPR 922020805 2762246 59136 SH DFND 01 39934 343 18859 VANGUARD MALVERN FDS STRM INFPR 922020805 276188951 5912844 SH DFND 02 0 0 5912844 VANGUARD MALVERN FDS STRM INFPR 922020805 2966038 63499 SH DFND 03 0 63499 0 VANGUARD MALVERN FDS STRM INFPR 922020805 91709200 1963374 SH DFND 43 0 0 1963374 VANGUARD MUN BD FDS TAX EXEMPT 922907746 3037646 61379 SH DFND 01 49225 0 12154 VANGUARD MUN BD FDS TAX EXEMPT 922907746 161258873 3258413 SH DFND 02 0 0 3258413 VANGUARD MUN BD FDS TAX EXEMPT 922907746 100625740 2033254 SH DFND 43 0 0 2033254 VANGUARD SCOTTSDALE FDS SHORT TERM 92206C102 75709626 1309402 SH DFND 01 1292479 0 16923 VANGUARD SCOTTSDALE FDS SHORT TERM 92206C102 188171010 3254428 SH DFND 02 0 0 3254428 VANGUARD SCOTTSDALE FDS SHORT TERM 92206C102 2485393 42985 SH DFND 28 42985 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM 92206C102 153713661 2658486 SH DFND 43 0 0 2658486 VANGUARD SCOTTSDALE FDS SHRT TRM C 92206C409 1042164304 13860411 SH DFND 01 4782999 9051650 25762 VANGUARD SCOTTSDALE FDS SHRT TRM C 92206C409 3834690 51000 SH Call DFND 01 0 51000 0 VANGUARD SCOTTSDALE FDS SHRT TRM C 92206C409 617755909 8215932 SH DFND 02 0 0 8215932 VANGUARD SCOTTSDALE FDS SHRT TRM C 92206C409 277341623 3688544 SH DFND 03 0 3688544 0 VANGUARD SCOTTSDALE FDS SHRT TRM C 92206C409 5488720 72998 SH DFND 28 72998 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM C 92206C409 3194596553 42486987 SH DFND 43 0 0 42486987 VANGUARD SCOTTSDALE FDS TOTAL WLD 92206C565 91103 1359 SH DFND 02 0 0 1359 VANGUARD SCOTTSDALE FDS TOTAL WLD 92206C565 11459247 170906 SH DFND 43 0 0 170906 VANGUARD SCOTTSDALE FDS TOTAL CORP 92206C573 45305686 610342 SH DFND 02 0 0 610342 VANGUARD SCOTTSDALE FDS TOTAL CORP 92206C573 2962297 39907 SH DFND 43 0 0 39907 VANGUARD SCOTTSDALE FDS VNG RUS300 92206C599 6698972 39004 SH DFND 02 0 0 39004 VANGUARD SCOTTSDALE FDS VNG RUS300 92206C599 12850507 74821 SH DFND 43 0 0 74821 VANGUARD SCOTTSDALE FDS VNG RUS200 92206C623 4167734 26766 SH DFND 01 26766 0 0 VANGUARD SCOTTSDALE FDS VNG RUS200 92206C623 26109865 167683 SH DFND 02 0 0 167683 VANGUARD SCOTTSDALE FDS VNG RUS200 92206C623 5633588 36180 SH DFND 43 0 0 36180 VANGUARD SCOTTSDALE FDS VNG RUS200 92206C649 5707360 46870 SH DFND 01 46870 0 0 VANGUARD SCOTTSDALE FDS VNG RUS200 92206C649 40667861 333973 SH DFND 02 0 0 333973 VANGUARD SCOTTSDALE FDS VNG RUS200 92206C649 11363576 93320 SH DFND 43 0 0 93320 VANGUARD SCOTTSDALE FDS VNG RUS200 92206C664 910940 12945 SH DFND 01 12548 0 397 VANGUARD SCOTTSDALE FDS VNG RUS200 92206C664 72979735 1037086 SH DFND 02 0 0 1037086 VANGUARD SCOTTSDALE FDS VNG RUS200 92206C664 628431122 8930384 SH DFND 43 0 0 8930384 VANGUARD SCOTTSDALE FDS VNG RUS100 92206C680 14882400 270000 SH DFND 01 269453 0 547 VANGUARD SCOTTSDALE FDS VNG RUS100 92206C680 172219514 3124447 SH DFND 02 0 0 3124447 VANGUARD SCOTTSDALE FDS VNG RUS100 92206C680 103736 1882 SH DFND 03 0 1882 0 VANGUARD SCOTTSDALE FDS VNG RUS100 92206C680 1505706150 27316875 SH DFND 43 0 0 27316875 VANGUARD SCOTTSDALE FDS VNG RUS100 92206C680 77003 1397 SH DFND 43,01 0 0 1397 VANGUARD SCOTTSDALE FDS INTER TERM 92206C706 12836828 219508 SH DFND 01 219148 0 360 VANGUARD SCOTTSDALE FDS INTER TERM 92206C706 47997423 820749 SH DFND 02 0 0 820749 VANGUARD SCOTTSDALE FDS INTER TERM 92206C706 1349017 23068 SH DFND 03 0 23068 0 VANGUARD SCOTTSDALE FDS INTER TERM 92206C706 136273137 2330252 SH DFND 43 0 0 2330252 VANGUARD SCOTTSDALE FDS VNG RUS100 92206C714 313301112 4705634 SH DFND 01 703222 4000000 2412 VANGUARD SCOTTSDALE FDS VNG RUS100 92206C714 427896041 6426795 SH DFND 02 0 0 6426795 VANGUARD SCOTTSDALE FDS VNG RUS100 92206C714 562224623 8444347 SH DFND 43 0 0 8444347 VANGUARD SCOTTSDALE FDS VNG RUS100 92206C730 2347631 13472 SH DFND 01 13472 0 0 VANGUARD SCOTTSDALE FDS VNG RUS100 92206C730 17556072 100746 SH DFND 02 0 0 100746 VANGUARD SCOTTSDALE FDS VNG RUS100 92206C730 132785074 761994 SH DFND 43 0 0 761994 VANGUARD SCOTTSDALE FDS MTG-BKD SE 92206C771 3799691 83473 SH DFND 01 77438 0 6035 VANGUARD SCOTTSDALE FDS MTG-BKD SE 92206C771 110191305 2420723 SH DFND 02 0 0 2420723 VANGUARD SCOTTSDALE FDS MTG-BKD SE 92206C771 37964 834 SH DFND 03 0 834 0 VANGUARD SCOTTSDALE FDS MTG-BKD SE 92206C771 2340160349 51409498 SH DFND 43 0 0 51409498 VANGUARD SCOTTSDALE FDS LG-TERM CO 92206C813 105729924 1396512 SH DFND 01 1396242 0 270 VANGUARD SCOTTSDALE FDS LG-TERM CO 92206C813 35103842 463662 SH DFND 02 0 0 463662 VANGUARD SCOTTSDALE FDS LG-TERM CO 92206C813 9085 120 SH DFND 28 120 0 0 VANGUARD SCOTTSDALE FDS LG-TERM CO 92206C813 109487108 1446138 SH DFND 43 0 0 1446138 VANGUARD SCOTTSDALE FDS LONG TERM 92206C847 1898697 30813 SH DFND 01 30813 0 0 VANGUARD SCOTTSDALE FDS LONG TERM 92206C847 176755232 2868472 SH DFND 02 0 0 2868472 VANGUARD SCOTTSDALE FDS LONG TERM 92206C847 279169718 4530505 SH DFND 43 0 0 4530505 VANGUARD SCOTTSDALE FDS INT-TERM C 92206C870 227639972 2936911 SH DFND 01 2928811 0 8100 VANGUARD SCOTTSDALE FDS INT-TERM C 92206C870 421343641 5435991 SH DFND 02 0 0 5435991 VANGUARD SCOTTSDALE FDS INT-TERM C 92206C870 196798 2539 SH DFND 03 0 2539 0 VANGUARD SCOTTSDALE FDS INT-TERM C 92206C870 911905 11765 SH DFND 28 11765 0 0 VANGUARD SCOTTSDALE FDS INT-TERM C 92206C870 5738364876 74033865 SH DFND 43 0 0 74033865 VANGUARD SPECIALIZED FUNDS DIV APP ET 921908844 9414700 62000 SH Call DFND 01 0 62000 0 VANGUARD SPECIALIZED FUNDS DIV APP ET 921908844 612102598 4030969 SH DFND 01 4028538 0 2431 VANGUARD SPECIALIZED FUNDS DIV APP ET 921908844 1936484269 12752613 SH DFND 02 0 0 12752613 VANGUARD SPECIALIZED FUNDS DIV APP ET 921908844 3318834 21856 SH DFND 28 21856 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ET 921908844 1644859092 10832131 SH DFND 43 0 0 10832131 VANGUARD SPECIALIZED FUNDS DIV APP ET 921908844 36138933 237991 SH DFND 43,01 0 0 237991 VANGUARD STAR FDS VG TL INTL 921909768 8690253 168025 SH DFND 01 167520 0 505 VANGUARD STAR FDS VG TL INTL 921909768 213949887 4136695 SH DFND 02 0 0 4136695 VANGUARD STAR FDS VG TL INTL 921909768 26499259 512360 SH DFND 03 0 512360 0 VANGUARD STAR FDS VG TL INTL 921909768 301287309 5825354 SH DFND 43 0 0 5825354 VANGUARD TAX-MANAGED FDS VAN FTSE D 921943858 3158225124 75249586 SH DFND 01 75102368 0 147218 VANGUARD TAX-MANAGED FDS VAN FTSE D 921943858 939480258 22384567 SH DFND 02 0 0 22384567 VANGUARD TAX-MANAGED FDS VAN FTSE D 921943858 6498047 154826 SH DFND 03 0 154826 0 VANGUARD TAX-MANAGED FDS VAN FTSE D 921943858 31201002 743412 SH DFND 28 698228 0 45184 VANGUARD TAX-MANAGED FDS VAN FTSE D 921943858 2535688144 60416682 SH DFND 43 0 0 60416682 VANGUARD WELLINGTON FD US MOMENTU 921935508 122044 1070 SH DFND 01 1070 0 0 VANGUARD WELLINGTON FD US MULTIFA 921935607 79067 800 SH DFND 01 800 0 0 VANGUARD WELLINGTON FD US QUALITY 921935706 212634 2028 SH DFND 01 2028 0 0 VANGUARD WELLINGTON FD US VALUE F 921935805 216087 2190 SH DFND 01 2190 0 0 VANGUARD WHITEHALL FDS HIGH DIV Y 921946406 41842534 386679 SH DFND 01 385139 0 1540 VANGUARD WHITEHALL FDS HIGH DIV Y 921946406 776139250 7172528 SH DFND 02 0 0 7172528 VANGUARD WHITEHALL FDS HIGH DIV Y 921946406 898439387 8302739 SH DFND 43 0 0 8302739 VANGUARD WHITEHALL FDS HIGH DIV Y 921946406 159718 1476 SH DFND 43,01 0 0 1476 VANGUARD WHITEHALL FDS INTL HIGH 921946794 519748 8725 SH DFND 01 8725 0 0 VANGUARD WHITEHALL FDS INTL HIGH 921946794 97036840 1628955 SH DFND 02 0 0 1628955 VANGUARD WHITEHALL FDS INTL HIGH 921946794 49095271 824161 SH DFND 43 0 0 824161 VANGUARD WHITEHALL FDS INTL DVD E 921946810 165719 2380 SH DFND 01 1361 40 979 VANGUARD WHITEHALL FDS INTL DVD E 921946810 146601314 2105433 SH DFND 02 0 0 2105433 VANGUARD WHITEHALL FDS INTL DVD E 921946810 58232335 836311 SH DFND 43 0 0 836311 VANGUARD WHITEHALL FDS EM MK GOV 921946885 675841 11083 SH DFND 01 0 0 11083 VANGUARD WHITEHALL FDS EM MK GOV 921946885 13368153 219222 SH DFND 02 0 0 219222 VANGUARD WHITEHALL FDS EM MK GOV 921946885 6011774 98586 SH DFND 43 0 0 98586 VANGUARD WORLD FD ESG US COR 921910691 1710246 28187 SH DFND 02 0 0 28187 VANGUARD WORLD FD ESG US COR 921910691 241365 3978 SH DFND 43 0 0 3978 VANGUARD WORLD FD EXTENDED D 921910709 60600250 731622 SH DFND 01 731622 0 0 VANGUARD WORLD FD EXTENDED D 921910709 36021243 434882 SH DFND 02 0 0 434882 VANGUARD WORLD FD EXTENDED D 921910709 390129 4710 SH DFND 28 4710 0 0 VANGUARD WORLD FD EXTENDED D 921910709 24349204 293966 SH DFND 43 0 0 293966 VANGUARD WORLD FD ESG INTL S 921910725 3640 74 SH DFND 01 0 74 0 VANGUARD WORLD FD ESG INTL S 921910725 8420992 171193 SH DFND 02 0 0 171193 VANGUARD WORLD FD ESG INTL S 921910725 7939266 161400 SH DFND 43 0 0 161400 VANGUARD WORLD FD ESG US STK 921910733 396806 6025 SH DFND 01 6025 0 0 VANGUARD WORLD FD ESG US STK 921910733 17609661 267380 SH DFND 02 0 0 267380 VANGUARD WORLD FD ESG US STK 921910733 31658902 480700 SH DFND 43 0 0 480700 VANGUARD WORLD FD MEGA GRWTH 921910816 5167951 30034 SH DFND 01 29941 93 0 VANGUARD WORLD FD MEGA GRWTH 921910816 232805242 1352968 SH DFND 02 0 0 1352968 VANGUARD WORLD FD MEGA GRWTH 921910816 112534 654 SH DFND 03 0 654 0 VANGUARD WORLD FD MEGA GRWTH 921910816 51619279 299990 SH DFND 43 0 0 299990 VANGUARD WORLD FD MEGA CAP V 921910840 39437627 383448 SH DFND 01 383448 0 0 VANGUARD WORLD FD MEGA CAP V 921910840 382717044 3721119 SH DFND 02 0 0 3721119 VANGUARD WORLD FD MEGA CAP V 921910840 69054107 671406 SH DFND 43 0 0 671406 VANGUARD WORLD FD MEGA CAP I 921910873 39553044 298739 SH DFND 01 298739 0 0 VANGUARD WORLD FD MEGA CAP I 921910873 139611122 1054465 SH DFND 02 0 0 1054465 VANGUARD WORLD FD MEGA CAP I 921910873 1192924 9010 SH DFND 28 200 0 8810 VANGUARD WORLD FD MEGA CAP I 921910873 15200050 114804 SH DFND 43 0 0 114804 VANGUARD WORLD FDS CONSUM DIS 92204A108 1431734 6537 SH DFND 01 6537 0 0 VANGUARD WORLD FDS CONSUM DIS 92204A108 165936751 757633 SH DFND 02 0 0 757633 VANGUARD WORLD FDS CONSUM DIS 92204A108 99904440 456143 SH DFND 43 0 0 456143 VANGUARD WORLD FDS CONSUM STP 92204A207 2527000 13191 SH DFND 01 12979 0 212 VANGUARD WORLD FDS CONSUM STP 92204A207 187660213 979591 SH DFND 02 0 0 979591 VANGUARD WORLD FDS CONSUM STP 92204A207 762216034 3978786 SH DFND 43 0 0 3978786 VANGUARD WORLD FDS ENERGY ETF 92204A306 22988261 189547 SH DFND 01 188477 0 1070 VANGUARD WORLD FDS ENERGY ETF 92204A306 309751157 2554017 SH DFND 02 0 0 2554017 VANGUARD WORLD FDS ENERGY ETF 92204A306 81864 675 SH DFND 03 0 675 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 73313760 604500 SH DFND 43 0 0 604500 VANGUARD WORLD FDS FINANCIALS 92204A405 7293063 88155 SH DFND 01 84769 0 3386 VANGUARD WORLD FDS FINANCIALS 92204A405 551170803 6662285 SH DFND 02 0 0 6662285 VANGUARD WORLD FDS FINANCIALS 92204A405 169927 2054 SH DFND 03 0 2054 0 VANGUARD WORLD FDS FINANCIALS 92204A405 1428163854 17262950 SH DFND 43 0 0 17262950 VANGUARD WORLD FDS HEALTH CAR 92204A504 16622078 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43 0 0 352087 VONTIER CORPORATION COM 928881101 1321167 68348 SH DFND 43,01 0 0 68348 VOR BIOPHARMA INC COM 929033108 14091 2119 SH DFND 01 0 2119 0 VOR BIOPHARMA INC COM 929033108 12123 1823 SH DFND 03 0 1823 0 VORNADO RLTY TR SH BEN INT 929042109 4791107 230231 SH DFND 01 199580 29168 1483 VORNADO RLTY TR SH BEN INT 929042109 1023883 49201 SH DFND 02 0 0 49201 VORNADO RLTY TR SH BEN INT 929042109 320245 15389 SH DFND 03 0 15389 0 VORNADO RLTY TR SH BEN INT 929042109 7138 343 SH DFND 06 0 343 0 VORNADO RLTY TR SH BEN INT 929042109 10863 522 SH DFND 28 131 0 391 VORNADO RLTY TR SH BEN INT 929042109 7868864 378129 SH DFND 43 0 0 378129 VORNADO RLTY TR SH BEN INT 929042109 728 35 SH DFND 88 0 35 0 VORNADO RLTY TR SH BEN INT 929042109 4711904 226425 SH DFND 43,01 0 0 226425 VOXELJET AG ADS 92912L206 138 60 SH DFND 01 60 0 0 VOXELJET AG ADS 92912L206 920 400 SH DFND 02 0 0 400 VOXX INTL CORP CL A 91829F104 48151 5746 SH DFND 01 1500 4246 0 VOXX INTL CORP CL A 91829F104 8380 1000 SH DFND 02 0 0 1000 VOYA EMERGING MKTS HIGH DIVI COM 92912P108 51600 10000 SH DFND 01 10000 0 0 VOYA EMERGING MKTS HIGH DIVI COM 92912P108 1246356 241542 SH DFND 02 0 0 241542 VOYA FINANCIAL INC COM 929089100 10565826 171830 SH DFND 01 29460 11627 130743 VOYA FINANCIAL INC COM 929089100 17350277 282164 SH DFND 02 0 0 282164 VOYA FINANCIAL INC COM 929089100 12768890 207658 SH DFND 03 0 207658 0 VOYA FINANCIAL INC COM 929089100 1195919 19449 SH DFND 06 0 19449 0 VOYA FINANCIAL INC COM 929089100 156431 2544 SH DFND 28 187 0 2357 VOYA FINANCIAL INC COM 929089100 54660306 888930 SH DFND 43 0 0 888930 VOYA FINANCIAL INC COM 929089100 1046990 17027 SH DFND 43,01 0 0 17027 VOYA GLBL ADV & PREM OPP FD COM 92912R104 87000 10000 SH DFND 01 10000 0 0 VOYA GLBL ADV & PREM OPP FD COM 92912R104 2808421 322807 SH DFND 02 0 0 322807 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 110905 20500 SH DFND 01 20500 0 0 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 13919859 2572987 SH DFND 02 0 0 2572987 VOYA INFRASTRUCTURE INDLS & COM 92912X101 43420 4735 SH DFND 01 4735 0 0 VOYAGER THERAPEUTICS INC COM 92915B106 13121 2151 SH DFND 01 2105 46 0 VOYAGER THERAPEUTICS INC COM 92915B106 85998 14098 SH DFND 03 0 14098 0 VROOM INC COM 92918V109 12663 12414 SH DFND 01 2778 9636 0 VROOM INC COM 92918V109 141770 138990 SH DFND 02 0 0 138990 VROOM INC COM 92918V109 2004 1965 SH DFND 03 0 1965 0 VROOM INC NOTE 0.75 92918VAB5 6650000 19000000 PRN DFND 03 19000000 0 0 VSE CORP COM 918284100 344568 7350 SH DFND 01 1530 5820 0 VSE CORP COM 918284100 141 3 SH DFND 02 0 0 3 VSE CORP COM 918284100 20346 434 SH DFND 03 0 434 0 VTEX SHS CL A G9470A102 400320 106752 SH DFND 01 0 106752 0 VTEX SHS CL A G9470A102 9375 2500 SH DFND 02 0 0 2500 VTV THERAPEUTICS INC CL A 918385105 23 34 SH DFND 01 0 34 0 VTV THERAPEUTICS INC CL A 918385105 23 34 SH DFND 03 0 34 0 VULCAN MATLS CO COM 929160109 156538534 893944 SH DFND 01 693393 199505 1046 VULCAN MATLS CO COM 929160109 110158900 629084 SH DFND 02 0 0 629084 VULCAN MATLS CO COM 929160109 6858533 39167 SH DFND 03 0 39167 0 VULCAN MATLS CO COM 929160109 2977 17 SH DFND 06 0 17 0 VULCAN MATLS CO COM 929160109 3472431 19830 SH DFND 28 17990 0 1840 VULCAN MATLS CO COM 929160109 109522024 625447 SH DFND 43 0 0 625447 VULCAN MATLS CO COM 929160109 178087 1017 SH DFND 88 0 1017 0 VULCAN MATLS CO COM 929160109 36433562 208061 SH DFND 43,01 0 0 208061 VUZIX CORP COM NEW 92921W300 143532 39432 SH DFND 01 12849 26583 0 VUZIX CORP COM NEW 92921W300 4823 1325 SH DFND 02 0 0 1325 VUZIX CORP COM NEW 92921W300 720720 198000 SH Put DFND 03 0 198000 0 VUZIX CORP COM NEW 92921W300 797276 219032 SH DFND 03 0 219032 0 VYNE THERAPEUTICS INC COM 92941V209 10 65 SH DFND 01 0 65 0 VYNE THERAPEUTICS INC COM 92941V209 13302 88678 SH DFND 02 0 0 88678 VYNE THERAPEUTICS INC COM 92941V209 10 65 SH DFND 03 0 65 0 W & T OFFSHORE INC COM 92922P106 195434 35024 SH DFND 01 15162 16381 3481 W & T OFFSHORE INC COM 92922P106 15624 2800 SH DFND 02 0 0 2800 W & T OFFSHORE INC COM 92922P106 2390634 428429 SH DFND 03 0 428429 0 WABASH NATL CORP COM 929566107 1242231 54966 SH DFND 01 21094 33198 674 WABASH NATL CORP COM 929566107 9040 400 SH DFND 02 0 0 400 WABASH NATL CORP COM 929566107 120006 5310 SH DFND 03 0 5310 0 WABASH NATL CORP COM 929566107 6667 295 SH DFND 28 295 0 0 WABASH NATL CORP COM 929566107 446915 19775 SH DFND 43 0 0 19775 WABASH NATL CORP COM 929566107 1026921 45439 SH DFND 43,01 0 0 45439 WABTEC COM 929740108 11431140 114529 SH DFND 01 44629 67103 2797 WABTEC COM 929740108 1156041 11582 SH DFND 02 0 0 11582 WABTEC COM 929740108 5142111 51519 SH DFND 03 0 51519 0 WABTEC COM 929740108 37229 373 SH DFND 06 0 373 0 WABTEC COM 929740108 724621 7260 SH DFND 28 98 0 7162 WABTEC COM 929740108 45756697 458438 SH DFND 43 0 0 458438 WABTEC COM 929740108 133346 1336 SH DFND 88 0 1336 0 WABTEC COM 929740108 9799545 98182 SH DFND 43,01 0 0 98182 WAITR HLDGS INC COM NEW 930752209 95 273 SH DFND 01 273 0 0 WALDENCAST PLC CLASS A OR G9503X103 870 100 SH DFND 03 0 100 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 34029634 910857 SH DFND 01 609551 287634 13672 WALGREENS BOOTS ALLIANCE INC COM 931427108 14629764 391589 SH DFND 02 0 0 391589 WALGREENS BOOTS ALLIANCE INC COM 931427108 16244128 434800 SH Put DFND 03 0 434800 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 12287704 328900 SH Call DFND 03 0 328900 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 11785361 315454 SH DFND 03 0 315454 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 10408496 278600 SH Put DFND 06 0 278600 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 7709161 206348 SH DFND 06 0 206348 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 3418440 91500 SH Call DFND 06 0 91500 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 667997 17880 SH DFND 28 14683 0 3197 WALGREENS BOOTS ALLIANCE INC COM 931427108 45228688 1210618 SH DFND 43 0 0 1210618 WALGREENS BOOTS ALLIANCE INC COM 931427108 1607526 43028 SH DFND 88 0 43028 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 2161425 57854 SH DFND 43,01 0 0 57854 WALKER & DUNLOP INC COM 93148P102 2263207 28838 SH DFND 01 15010 13279 549 WALKER & DUNLOP INC COM 93148P102 63019 803 SH DFND 02 0 0 803 WALKER & DUNLOP INC COM 93148P102 98414 1254 SH DFND 03 0 1254 0 WALKER & DUNLOP INC COM 93148P102 8397 107 SH DFND 28 107 0 0 WALKER & DUNLOP INC COM 93148P102 8007471 102032 SH DFND 43 0 0 102032 WALKER & DUNLOP INC COM 93148P102 46068 587 SH DFND 43,01 0 0 587 WALKME LTD ORD SHS M97628107 1118 100 SH DFND 02 0 0 100 WALKME LTD ORD SHS M97628107 454881 40687 SH DFND 43 0 0 40687 WALKME LTD ORD SHS M97628107 17530 1568 SH DFND 43,01 0 0 1568 WALLBOX NV SHS CL A N94209108 3222 900 SH DFND 01 0 900 0 WALLBOX NV SHS CL A N94209108 858498 239804 SH DFND 02 0 0 239804 WALLBOX NV SHS CL A N94209108 577046 161186 SH DFND 03 0 161186 0 WALMART INC COM 931142103 14179 100 SH Put DFND 01 0 100 0 WALMART INC COM 931142103 612039088 4316518 SH DFND 01 3463554 733682 119282 WALMART INC COM 931142103 1153803842 8137413 SH DFND 02 0 0 8137413 WALMART INC COM 931142103 482086 3400 SH Put DFND 02 0 0 3400 WALMART INC COM 931142103 29237098 206200 SH Call DFND 03 0 206200 0 WALMART INC COM 931142103 72806613 513482 SH DFND 03 0 513482 0 WALMART INC COM 931142103 76580779 540100 SH Put DFND 03 0 540100 0 WALMART INC COM 931142103 36340777 256300 SH Call DFND 06 0 256300 0 WALMART INC COM 931142103 27450544 193600 SH Put DFND 06 0 193600 0 WALMART INC COM 931142103 1073209 7569 SH DFND 06 0 7569 0 WALMART INC COM 931142103 5547817 39127 SH DFND 28 16926 0 22201 WALMART INC COM 931142103 1022008566 7207903 SH DFND 43 0 0 7207903 WALMART INC COM 931142103 1777621 12537 SH DFND 88 0 12537 0 WALMART INC COM 931142103 29973413 211393 SH DFND 43,01 0 0 211393 WARBURG PINCUS CAPTAL CORP I SHS CL A G9460M108 8980100 890000 SH DFND 01 0 890000 0 WARBURG PINCUS CAPTAL CORP I SHS CL A G9461D107 2222000 220000 SH DFND 01 0 220000 0 WARBY PARKER INC CL A COM 93403J106 659229 48868 SH DFND 01 18276 30592 0 WARBY PARKER INC CL A COM 93403J106 634 47 SH DFND 02 0 0 47 WARBY PARKER INC CL A COM 93403J106 177650 13169 SH DFND 03 0 13169 0 WARNER BROS DISCOVERY INC COM SER A 934423104 25980622 2740572 SH DFND 01 1615256 1078915 46401 WARNER BROS DISCOVERY INC COM SER A 934423104 32286256 3405723 SH DFND 02 0 0 3405723 WARNER BROS DISCOVERY INC COM SER A 934423104 51798720 5464000 SH Put DFND 03 0 5464000 0 WARNER BROS DISCOVERY INC COM SER A 934423104 29009748 3060100 SH Call DFND 03 0 3060100 0 WARNER BROS DISCOVERY INC COM SER A 934423104 12891852 1359900 SH DFND 03 0 1359900 0 WARNER BROS DISCOVERY INC COM SER A 934423104 3397291 358364 SH DFND 06 0 358364 0 WARNER BROS DISCOVERY INC COM SER A 934423104 46443 4899 SH DFND 28 3289 0 1610 WARNER BROS DISCOVERY INC COM SER A 934423104 9261296 976930 SH DFND 43 0 0 976930 WARNER BROS DISCOVERY INC COM SER A 934423104 179864 18973 SH DFND 88 0 18973 0 WARNER BROS DISCOVERY INC COM SER A 934423104 857836 90489 SH DFND 43,01 0 0 90489 WARNER MUSIC GROUP CORP COM CL A 934550203 480719 13727 SH DFND 01 156 13509 62 WARNER MUSIC GROUP CORP COM CL A 934550203 3742392 106864 SH DFND 02 0 0 106864 WARNER MUSIC GROUP CORP COM CL A 934550203 3843620 109755 SH DFND 43 0 0 109755 WARNER MUSIC GROUP CORP COM CL A 934550203 119033 3399 SH DFND 43,01 0 0 3399 WARRIOR MET COAL INC COM 93627C101 1644985 47488 SH DFND 01 13220 33876 392 WARRIOR MET COAL INC COM 93627C101 388418 11213 SH DFND 03 0 11213 0 WARRIOR MET COAL INC COM 93627C101 11708 338 SH DFND 28 338 0 0 WASHINGTON FED INC COM 938824109 1908928 56898 SH DFND 01 14087 42262 549 WASHINGTON FED INC COM 938824109 433160 12911 SH DFND 02 0 0 12911 WASHINGTON FED INC COM 938824109 638926 19044 SH DFND 03 0 19044 0 WASHINGTON FED INC COM 938824109 6710 200 SH DFND 28 200 0 0 WASHINGTON FED INC COM 938824109 3015944 89894 SH DFND 43 0 0 89894 WASHINGTON FED INC COM 938824109 3112937 92785 SH DFND 43,01 0 0 92785 WASHINGTON TR BANCORP INC COM 940610108 1475272 31269 SH DFND 01 19276 11993 0 WASHINGTON TR BANCORP INC COM 940610108 289765 6142 SH DFND 02 0 0 6142 WASHINGTON TR BANCORP INC COM 940610108 323513 6857 SH DFND 03 0 6857 0 WASTE CONNECTIONS INC COM 94106B101 20257951 152821 SH DFND 01 15527 124956 12338 WASTE CONNECTIONS INC COM 94106B101 53054151 400227 SH DFND 02 0 0 400227 WASTE CONNECTIONS INC COM 94106B101 5353568 40386 SH DFND 03 0 40386 0 WASTE CONNECTIONS INC COM 94106B101 12257160 92465 SH DFND 05 92465 0 0 WASTE CONNECTIONS INC COM 94106B101 399668 3015 SH DFND 06 0 3015 0 WASTE CONNECTIONS INC COM 94106B101 32345 244 SH DFND 28 0 0 244 WASTE CONNECTIONS INC COM 94106B101 100492410 758090 SH DFND 43 0 0 758090 WASTE CONNECTIONS INC COM 94106B101 158674 1197 SH DFND 88 0 1197 0 WASTE CONNECTIONS INC COM 94106B101 13689339 103269 SH DFND 43,01 0 0 103269 WASTE MGMT INC DEL COM 94106L109 800088 5100 SH Call DFND 01 0 5100 0 WASTE MGMT INC DEL COM 94106L109 340453446 2170152 SH DFND 01 1439022 721254 9876 WASTE MGMT INC DEL COM 94106L109 98994948 631023 SH DFND 02 0 0 631023 WASTE MGMT INC DEL COM 94106L109 137600703 877108 SH DFND 03 0 877108 0 WASTE MGMT INC DEL COM 94106L109 1443296 9200 SH Put DFND 03 0 9200 0 WASTE MGMT INC DEL COM 94106L109 4267136 27200 SH Call DFND 03 0 27200 0 WASTE MGMT INC DEL COM 94106L109 785498 5007 SH DFND 06 0 5007 0 WASTE MGMT INC DEL COM 94106L109 8097361 51615 SH DFND 28 46249 0 5366 WASTE MGMT INC DEL COM 94106L109 175064118 1115911 SH DFND 43 0 0 1115911 WASTE MGMT INC DEL COM 94106L109 2711357 17283 SH DFND 88 0 17283 0 WASTE MGMT INC DEL COM 94106L109 34228863 218185 SH DFND 43,01 0 0 218185 WATERDROP INC ADS 94132V105 28295 8497 SH DFND 02 0 0 8497 WATERS CORP COM 941848103 77164432 225245 SH DFND 01 194954 29546 745 WATERS CORP COM 941848103 4734456 13820 SH DFND 02 0 0 13820 WATERS CORP COM 941848103 5211670 15213 SH DFND 03 0 15213 0 WATERS CORP COM 941848103 54128 158 SH DFND 06 0 158 0 WATERS CORP COM 941848103 1058572 3090 SH DFND 28 2746 0 344 WATERS CORP COM 941848103 21792542 63613 SH DFND 43 0 0 63613 WATERS CORP COM 941848103 189447 553 SH DFND 88 0 553 0 WATERS CORP COM 941848103 6049963 17660 SH DFND 43,01 0 0 17660 WATERSTONE FINL INC MD COM 94188P101 417588 24222 SH DFND 01 13632 10482 108 WATERSTONE FINL INC MD COM 94188P101 13102 760 SH DFND 03 0 760 0 WATSCO INC COM 942622200 10563836 42357 SH DFND 01 41762 102 493 WATSCO INC COM 942622200 21852520 87620 SH DFND 02 0 0 87620 WATSCO INC COM 942622200 2751131 11031 SH DFND 03 0 11031 0 WATSCO INC COM 942622200 101007 405 SH DFND 28 73 0 332 WATSCO INC COM 942622200 13621230 54616 SH DFND 43 0 0 54616 WATSCO INC COM 942622200 6031739 24185 SH DFND 43,01 0 0 24185 WATTS WATER TECHNOLOGIES INC CL A 942749102 5576920 38138 SH DFND 01 25213 11665 1260 WATTS WATER TECHNOLOGIES INC CL A 942749102 515429 3525 SH DFND 02 0 0 3525 WATTS WATER TECHNOLOGIES INC CL A 942749102 600420 4106 SH DFND 03 0 4106 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 254586 1741 SH DFND 28 141 0 1600 WATTS WATER TECHNOLOGIES INC CL A 942749102 8206574 56121 SH DFND 43 0 0 56121 WATTS WATER TECHNOLOGIES INC CL A 942749102 20618 141 SH DFND 43,01 0 0 141 WAVE LIFE SCIENCES LTD SHS Y95308105 455406 65058 SH DFND 01 0 65058 0 WAVEDANCER INC COM 456696103 8 17 SH DFND 01 0 17 0 WAYFAIR INC CL A 94419L101 6951696 211362 SH DFND 01 16469 193900 993 WAYFAIR INC CL A 94419L101 144519 4394 SH DFND 02 0 0 4394 WAYFAIR INC CL A 94419L101 20664853 628302 SH DFND 03 0 628302 0 WAYFAIR INC CL A 94419L101 562649 17107 SH DFND 06 0 17107 0 WAYFAIR INC CL A 94419L101 73805 2244 SH DFND 28 0 0 2244 WAYFAIR INC CL A 94419L101 5273484 160337 SH DFND 43 0 0 160337 WAYFAIR INC CL A 94419L101 99 3 SH DFND 88 0 3 0 WAYFAIR INC CL A 94419L101 608761 18509 SH DFND 43,01 0 0 18509 WAYFAIR INC NOTE 1.00 94419LAF8 566 1000 PRN DFND 02 0 0 1000 WAYFAIR INC NOTE 1.00 94419LAF8 1498996 2647000 PRN DFND 03 0 2647000 0 WAYFAIR INC NOTE 0.62 94419LAM3 1940 3000 PRN DFND 02 0 0 3000 WD 40 CO COM 929236107 1321600 8198 SH DFND 01 7748 175 275 WD 40 CO COM 929236107 755779 4688 SH DFND 02 0 0 4688 WD 40 CO COM 929236107 4020255 24938 SH DFND 03 0 24938 0 WD 40 CO COM 929236107 8867 55 SH DFND 28 55 0 0 WD 40 CO COM 929236107 1668685 10351 SH DFND 43 0 0 10351 WD 40 CO COM 929236107 14186 88 SH DFND 43,01 0 0 88 WEATHERFORD INTL PLC ORD SHS G48833118 2446298 48042 SH DFND 01 10308 37672 62 WEATHERFORD INTL PLC ORD SHS G48833118 1237916 24311 SH DFND 02 0 0 24311 WEATHERFORD INTL PLC ORD SHS G48833118 1356662 26643 SH DFND 03 0 26643 0 WEATHERFORD INTL PLC ORD SHS G48833118 51 1 SH DFND 06 0 1 0 WEATHERFORD INTL PLC ORD SHS G48833118 406800 7989 SH DFND 43 0 0 7989 WEAVE COMMUNICATIONS INC COM 94724R108 114303 24957 SH DFND 01 6738 11307 6912 WEAVE COMMUNICATIONS INC COM 94724R108 275 60 SH DFND 02 0 0 60 WEAVE COMMUNICATIONS INC COM 94724R108 51781 11306 SH DFND 03 0 11306 0 WEBER INC CL A 94770D102 175393 21788 SH DFND 01 3846 17942 0 WEBER INC CL A 94770D102 8050 1000 SH DFND 02 0 0 1000 WEBER INC CL A 94770D102 14579 1811 SH DFND 03 0 1811 0 WEBSTER FINL CORP COM 947890109 3294568 69594 SH DFND 01 62340 2834 4420 WEBSTER FINL CORP COM 947890109 9782139 206636 SH DFND 02 0 0 206636 WEBSTER FINL CORP COM 947890109 431315 9111 SH DFND 03 0 9111 0 WEBSTER FINL CORP COM 947890109 60595 1280 SH DFND 28 1072 0 208 WEBSTER FINL CORP COM 947890109 58695114 1239863 SH DFND 43 0 0 1239863 WEBSTER FINL CORP COM 947890109 48902 1033 SH DFND 88 0 1033 0 WEBSTER FINL CORP COM 947890109 5161149 109023 SH DFND 43,01 0 0 109023 WEC ENERGY GROUP INC COM 92939U106 86461632 922159 SH DFND 01 791478 123626 7055 WEC ENERGY GROUP INC COM 92939U106 30623063 326611 SH DFND 02 0 0 326611 WEC ENERGY GROUP INC COM 92939U106 12829837 136837 SH DFND 03 0 136837 0 WEC ENERGY GROUP INC COM 92939U106 3844 41 SH DFND 06 0 41 0 WEC ENERGY GROUP INC COM 92939U106 316815 3379 SH DFND 28 791 0 2588 WEC ENERGY GROUP INC COM 92939U106 382814204 4082916 SH DFND 43 0 0 4082916 WEC ENERGY GROUP INC COM 92939U106 6376 68 SH DFND 88 0 68 0 WEC ENERGY GROUP INC COM 92939U106 29635286 316076 SH DFND 43,01 0 0 316076 WEIBO CORP SPONSORED 948596101 26293709 1375194 SH DFND 01 10488 1364311 395 WEIBO CORP SPONSORED 948596101 1845654 96530 SH DFND 02 0 0 96530 WEIBO CORP SPONSORED 948596101 29767947 1556901 SH DFND 03 0 1556901 0 WEIBO CORP SPONSORED 948596101 3031820 158568 SH DFND 06 0 158568 0 WEIBO CORP SPONSORED 948596101 52752 2759 SH DFND 28 187 0 2572 WEIBO CORP SPONSORED 948596101 550541 28794 SH DFND 43 0 0 28794 WEIS MKTS INC COM 948849104 3681737 44741 SH DFND 01 2642 42099 0 WEIS MKTS INC COM 948849104 166061 2018 SH DFND 02 0 0 2018 WEIS MKTS INC COM 948849104 164086 1994 SH DFND 03 0 1994 0 WEJO GROUP LIMITED COMMON SHA G9525W109 10485 21798 SH DFND 01 0 21798 0 WEJO GROUP LIMITED COMMON SHA G9525W109 47 97 SH DFND 02 0 0 97 WEJO GROUP LIMITED COMMON SHA G9525W109 10484 21796 SH DFND 03 0 21796 0 WELLS FARGO CO NEW COM 949746101 33036129 800100 SH Put DFND 01 0 800100 0 WELLS FARGO CO NEW COM 949746101 346590728 8394060 SH DFND 01 3982865 3314403 1096792 WELLS FARGO CO NEW COM 949746101 152908740 3703287 SH DFND 02 0 0 3703287 WELLS FARGO CO NEW COM 949746101 43656743 1057320 SH DFND 03 0 1057320 0 WELLS FARGO CO NEW COM 949746101 44077075 1067500 SH Call DFND 03 0 1067500 0 WELLS FARGO CO NEW COM 949746101 117771467 2852300 SH Put DFND 03 0 2852300 0 WELLS FARGO CO NEW COM 949746101 29906347 724300 SH Put DFND 06 0 724300 0 WELLS FARGO CO NEW COM 949746101 15225894 368755 SH DFND 06 0 368755 0 WELLS FARGO CO NEW COM 949746101 7737746 187400 SH Call DFND 06 0 187400 0 WELLS FARGO CO NEW COM 949746101 3182836 77085 SH DFND 28 15596 0 61489 WELLS FARGO CO NEW COM 949746101 248271031 6012861 SH DFND 43 0 0 6012861 WELLS FARGO CO NEW COM 949746101 1022712 24769 SH DFND 88 0 24769 0 WELLS FARGO CO NEW COM 949746101 50836950 1231217 SH DFND 43,01 0 0 1231217 WELLS FARGO CO NEW PERP PFD C 949746804 391050 330 SH DFND 01 330 0 0 WELLS FARGO CO NEW PERP PFD C 949746804 25778490 21754 SH DFND 02 0 0 21754 WELLS FARGO CO NEW PERP PFD C 949746804 12824070 10822 SH DFND 43 0 0 10822 WELLTOWER INC COM 95040Q104 69502010 1060290 SH DFND 01 190086 863274 6930 WELLTOWER INC COM 95040Q104 12613962 192433 SH DFND 02 0 0 192433 WELLTOWER INC COM 95040Q104 22453300 342537 SH DFND 03 0 342537 0 WELLTOWER INC COM 95040Q104 2673063 40779 SH DFND 06 0 40779 0 WELLTOWER INC COM 95040Q104 799710 12200 SH DFND 28 3042 0 9158 WELLTOWER INC COM 95040Q104 61634109 940261 SH DFND 43 0 0 940261 WELLTOWER INC COM 95040Q104 297859 4544 SH DFND 88 0 4544 0 WELLTOWER INC COM 95040Q104 5069703 77341 SH DFND 43,01 0 0 77341 WENDYS CO COM 95058W100 1488578 65779 SH DFND 01 64042 561 1176 WENDYS CO COM 95058W100 550775 24338 SH DFND 02 0 0 24338 WENDYS CO COM 95058W100 247980 10958 SH DFND 03 0 10958 0 WENDYS CO COM 95058W100 24078 1064 SH DFND 28 45 0 1019 WENDYS CO COM 95058W100 14486391 640141 SH DFND 43 0 0 640141 WENDYS CO COM 95058W100 3734289 165015 SH DFND 43,01 0 0 165015 WEREWOLF THERAPEUTICS INC COM 95075A107 7165 3495 SH DFND 01 0 3495 0 WEREWOLF THERAPEUTICS INC COM 95075A107 15859 7736 SH DFND 02 0 0 7736 WEREWOLF THERAPEUTICS INC COM 95075A107 3120840 1522361 SH DFND 03 0 1522361 0 WERNER ENTERPRISES INC COM 950755108 3136253 77900 SH DFND 01 18948 58512 440 WERNER ENTERPRISES INC COM 950755108 759706 18870 SH DFND 02 0 0 18870 WERNER ENTERPRISES INC COM 950755108 1196326 29715 SH DFND 03 0 29715 0 WERNER ENTERPRISES INC COM 950755108 6464991 160581 SH DFND 43 0 0 160581 WERNER ENTERPRISES INC COM 950755108 4229071 105044 SH DFND 43,01 0 0 105044 WESBANCO INC COM 950810101 1873037 50650 SH DFND 01 16360 34290 0 WESBANCO INC COM 950810101 315415 8529 SH DFND 02 0 0 8529 WESBANCO INC COM 950810101 559618 15133 SH DFND 03 0 15133 0 WESBANCO INC COM 950810101 29162983 788615 SH DFND 43 0 0 788615 WESBANCO INC COM 950810101 7045245 190515 SH DFND 43,01 0 0 190515 WESCO INTL INC COM 95082P105 2020478 16138 SH DFND 01 5444 10694 0 WESCO INTL INC COM 95082P105 1824414 14572 SH DFND 02 0 0 14572 WESCO INTL INC COM 95082P105 3293010 26302 SH DFND 03 0 26302 0 WESCO INTL INC COM 95082P105 12889966 102955 SH DFND 43 0 0 102955 WESCO INTL INC COM 95082P105 2095973 16741 SH DFND 43,01 0 0 16741 WEST BANCORPORATION INC CAP STK 95123P106 316079 12371 SH DFND 01 4136 8235 0 WEST BANCORPORATION INC CAP STK 95123P106 123049 4816 SH DFND 02 0 0 4816 WEST FRASER TIMBER CO LTD COM 952845105 1640622 22695 SH DFND 01 100 22595 0 WEST FRASER TIMBER CO LTD COM 952845105 10482 145 SH DFND 02 0 0 145 WEST FRASER TIMBER CO LTD COM 952845105 995433 13770 SH DFND 03 0 13770 0 WEST FRASER TIMBER CO LTD COM 952845105 8930273 123534 SH DFND 05 123534 0 0 WEST FRASER TIMBER CO LTD COM 952845105 238774 3303 SH DFND 06 0 3303 0 WEST FRASER TIMBER CO LTD COM 952845105 451957 6252 SH DFND 43 0 0 6252 WEST FRASER TIMBER CO LTD COM 952845105 23061 319 SH DFND 88 0 319 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 19089710 81112 SH DFND 01 64210 16054 848 WEST PHARMACEUTICAL SVSC INC COM 955306105 9908557 42101 SH DFND 02 0 0 42101 WEST PHARMACEUTICAL SVSC INC COM 955306105 2665103 11324 SH DFND 03 0 11324 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 40245 171 SH DFND 06 0 171 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 70605 300 SH DFND 28 161 0 139 WEST PHARMACEUTICAL SVSC INC COM 955306105 100747922 428077 SH DFND 43 0 0 428077 WEST PHARMACEUTICAL SVSC INC COM 955306105 163568 695 SH DFND 88 0 695 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 5231124 22227 SH DFND 43,01 0 0 22227 WESTAMERICA BANCORPORATION COM 957090103 957673 16229 SH DFND 01 5122 10876 231 WESTAMERICA BANCORPORATION COM 957090103 186531 3161 SH DFND 02 0 0 3161 WESTAMERICA BANCORPORATION COM 957090103 112827 1912 SH DFND 03 0 1912 0 WESTAMERICA BANCORPORATION COM 957090103 6727 114 SH DFND 28 114 0 0 WESTAMERICA BANCORPORATION COM 957090103 2318444 39289 SH DFND 43 0 0 39289 WESTAMERICA BANCORPORATION COM 957090103 417732 7079 SH DFND 43,01 0 0 7079 WESTERN ALLIANCE BANCORP COM 957638109 2917130 48978 SH DFND 01 33488 14271 1219 WESTERN ALLIANCE BANCORP COM 957638109 4743828 79648 SH DFND 02 0 0 79648 WESTERN ALLIANCE BANCORP COM 957638109 1166304 19582 SH DFND 03 0 19582 0 WESTERN ALLIANCE BANCORP COM 957638109 99525 1671 SH DFND 28 236 0 1435 WESTERN ALLIANCE BANCORP COM 957638109 2206817 37052 SH DFND 43 0 0 37052 WESTERN ALLIANCE BANCORP COM 957638109 3118800 52364 SH DFND 43,01 0 0 52364 WESTERN ASSET DIVERSIFIED IN COM SHS BE 95790K109 3761477 296179 SH DFND 02 0 0 296179 WESTERN ASSET EMERGING MKTS COM 95766A101 36440 4000 SH DFND 01 4000 0 0 WESTERN ASSET EMERGING MKTS COM 95766A101 4348408 477323 SH DFND 02 0 0 477323 WESTERN ASSET GBL HIGH INC F COM 95766B109 141728 20842 SH DFND 02 0 0 20842 WESTERN ASSET GLOBAL CORP DE COM 95790C107 4424541 346479 SH DFND 02 0 0 346479 WESTERN ASSET HIGH INCOM FD COM 95766J102 148165 30613 SH DFND 02 0 0 30613 WESTERN ASSET HIGH INCOME OP COM 95766K109 2892981 732400 SH DFND 02 0 0 732400 WESTERN ASSET HIGH YIELD DEF COM 95768B107 438751 35156 SH DFND 02 0 0 35156 WESTERN ASSET INTER MUNI FD COM 958435109 2 0 SH DFND 02 0 0 0 WESTERN ASSET INVESTMENT GRA COM 95766T100 112540 9718 SH DFND 02 0 0 9718 WESTERN ASSET INVT GRADE DEF COM 95790A101 30932 1900 SH DFND 01 1900 0 0 WESTERN ASSET INVT GRADE DEF COM 95790A101 1670034 102582 SH DFND 02 0 0 102582 WESTERN ASSET MANAGED MUNS F COM 95766M105 1106119 109843 SH DFND 02 0 0 109843 WESTERN ASSET MTG CAP CORP COM 95790D204 22830 2506 SH DFND 01 2500 6 0 WESTERN ASSET MTG CAP CORP COM 95790D204 4883 536 SH DFND 02 0 0 536 WESTERN ASSET MTG CAP CORP COM 95790D204 55 6 SH DFND 03 0 6 0 WESTERN ASSET MTG DEFINED OP COM 95790B109 1083607 100613 SH DFND 02 0 0 100613 WESTERN ASSET MUN HIGH INCOM COM 95766N103 2451743 384286 SH DFND 02 0 0 384286 WESTERN ASSET MUN PARTNERS F COM 95766P108 227283 19526 SH DFND 02 0 0 19526 WESTERN ASSET PREMIER BD FD SHS BEN IN 957664105 1532937 144073 SH DFND 02 0 0 144073 WESTERN ASST INFLTN LKD INM COM SH BEN 95766Q106 5074377 589359 SH DFND 02 0 0 589359 WESTERN AST INFL LKD OPP & I COM 95766R104 5526250 605285 SH DFND 02 0 0 605285 WESTERN COPPER & GOLD CORP COM 95805V108 2670 1500 SH DFND 02 0 0 1500 WESTERN COPPER & GOLD CORP COM 95805V108 1246 700 SH DFND 03 0 700 0 WESTERN COPPER & GOLD CORP COM 95805V108 42186 23700 SH DFND 05 23700 0 0 WESTERN DIGITAL CORP. COM 958102105 3888538 123250 SH DFND 01 38710 68210 16330 WESTERN DIGITAL CORP. COM 958102105 94650 3000 SH Call DFND 02 0 0 3000 WESTERN DIGITAL CORP. COM 958102105 11194447 354816 SH DFND 02 0 0 354816 WESTERN DIGITAL CORP. COM 958102105 9859470 312503 SH DFND 03 0 312503 0 WESTERN DIGITAL CORP. COM 958102105 8966510 284200 SH Put DFND 03 0 284200 0 WESTERN DIGITAL CORP. COM 958102105 2688060 85200 SH Call DFND 06 0 85200 0 WESTERN DIGITAL CORP. COM 958102105 2492450 79000 SH Put DFND 06 0 79000 0 WESTERN DIGITAL CORP. COM 958102105 2340095 74171 SH DFND 06 0 74171 0 WESTERN DIGITAL CORP. COM 958102105 741993 23518 SH DFND 28 0 0 23518 WESTERN DIGITAL CORP. COM 958102105 11555251 366252 SH DFND 43 0 0 366252 WESTERN DIGITAL CORP. COM 958102105 80200 2542 SH DFND 88 0 2542 0 WESTERN DIGITAL CORP. COM 958102105 1965313 62292 SH DFND 43,01 0 0 62292 WESTERN DIGITAL CORP. NOTE 1.50 958102AP0 48578 51000 PRN DFND 02 0 0 51000 WESTERN DIGITAL CORP. NOTE 1.50 958102AP0 14086523 14789000 PRN DFND 43 0 0 14789000 WESTERN MIDSTREAM PARTNERS L COM UNIT L 958669103 16613626 618757 SH DFND 01 17103 601654 0 WESTERN MIDSTREAM PARTNERS L COM UNIT L 958669103 15777700 587624 SH DFND 02 0 0 587624 WESTERN MIDSTREAM PARTNERS L COM UNIT L 958669103 4594438 171115 SH DFND 03 0 171115 0 WESTERN NEW ENG BANCORP INC COM 958892101 17406 1840 SH DFND 01 1818 22 0 WESTERN NEW ENG BANCORP INC COM 958892101 8826 933 SH DFND 02 0 0 933 WESTERN NEW ENG BANCORP INC COM 958892101 300714 31788 SH DFND 03 0 31788 0 WESTERN UN CO COM 959802109 8677275 630158 SH DFND 01 151542 474187 4429 WESTERN UN CO COM 959802109 9744404 707655 SH DFND 02 0 0 707655 WESTERN UN CO COM 959802109 3454025 250837 SH DFND 03 0 250837 0 WESTERN UN CO COM 959802109 4957 360 SH DFND 06 0 360 0 WESTERN UN CO COM 959802109 316035 22951 SH DFND 43 0 0 22951 WESTERN UN CO COM 959802109 32814 2383 SH DFND 88 0 2383 0 WESTERN UN CO COM 959802109 2837 206 SH DFND 43,01 0 0 206 WESTLAKE CHEM PARTNERS LP COM UNIT R 960417103 5794513 246575 SH DFND 01 733 245842 0 WESTLAKE CHEM PARTNERS LP COM UNIT R 960417103 2142660 91177 SH DFND 02 0 0 91177 WESTLAKE CHEM PARTNERS LP COM UNIT R 960417103 332008 14128 SH DFND 03 0 14128 0 WESTLAKE CORPORATION COM 960413102 1200231 11705 SH DFND 01 6138 5278 289 WESTLAKE CORPORATION COM 960413102 13968712 136227 SH DFND 02 0 0 136227 WESTLAKE CORPORATION COM 960413102 3975476 38770 SH DFND 03 0 38770 0 WESTLAKE CORPORATION COM 960413102 2769 27 SH DFND 28 0 0 27 WESTLAKE CORPORATION COM 960413102 31945004 311537 SH DFND 43 0 0 311537 WESTLAKE CORPORATION COM 960413102 15484 151 SH DFND 88 0 151 0 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 17415 22500 SH DFND 01 15000 7500 0 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 973 1257 SH DFND 02 0 0 1257 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 1393 1800 SH DFND 03 0 1800 0 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 2797 3614 SH DFND 05 3614 0 0 WESTROCK CO COM 96145D105 23731875 674968 SH DFND 01 85624 582243 7101 WESTROCK CO COM 96145D105 9635180 274038 SH DFND 02 0 0 274038 WESTROCK CO COM 96145D105 3296426 93755 SH DFND 03 0 93755 0 WESTROCK CO COM 96145D105 2640551 75101 SH DFND 06 0 75101 0 WESTROCK CO COM 96145D105 114622 3260 SH DFND 28 567 0 2693 WESTROCK CO COM 96145D105 57522 1636 SH DFND 88 0 1636 0 WESTROCK COFFEE CO COM 96145W103 762 57 SH DFND 01 0 57 0 WESTROCK COFFEE CO COM 96145W103 136112 10188 SH DFND 03 0 10188 0 WESTROCK COFFEE CO COM 96145W103 113560 8500 SH Put DFND 03 0 8500 0 WESTWATER RES INC COM NEW 961684206 44 56 SH DFND 01 0 56 0 WESTWATER RES INC COM NEW 961684206 88 111 SH DFND 02 0 0 111 WESTWATER RES INC COM NEW 961684206 44 56 SH DFND 03 0 56 0 WESTWOOD HLDGS GROUP INC COM 961765104 89 8 SH DFND 01 0 8 0 WESTWOOD HLDGS GROUP INC COM 961765104 12892 1158 SH DFND 02 0 0 1158 WESTWOOD HLDGS GROUP INC COM 961765104 89 8 SH DFND 03 0 8 0 WESTWOOD HLDGS GROUP INC COM 961765104 216949 19487 SH DFND 43 0 0 19487 WESTWOOD HLDGS GROUP INC COM 961765104 394888 35470 SH DFND 43,01 0 0 35470 WEWORK INC CL A 96209A104 74541 52126 SH DFND 01 13492 38634 0 WEWORK INC CL A 96209A104 2688 1880 SH DFND 02 0 0 1880 WEWORK INC CL A 96209A104 92548 64719 SH DFND 03 0 64719 0 WEWORK INC *W EXP 10/ 96209A112 550 5000 SH DFND 02 0 0 5000 WEWORK INC *W EXP 10/ 96209A112 2783 25300 SH DFND 03 0 25300 0 WEX INC COM 96208T104 4449971 27192 SH DFND 01 24443 2301 448 WEX INC COM 96208T104 27210576 166273 SH DFND 02 0 0 166273 WEX INC COM 96208T104 40912500 250000 SH Put DFND 03 0 250000 0 WEX INC COM 96208T104 114555000 700000 SH Call DFND 03 0 700000 0 WEX INC COM 96208T104 1720616 10514 SH DFND 03 0 10514 0 WEX INC COM 96208T104 115701 707 SH DFND 28 397 0 310 WEX INC COM 96208T104 71209188 435131 SH DFND 43 0 0 435131 WEX INC COM 96208T104 11169931 68255 SH DFND 43,01 0 0 68255 WEYCO GROUP INC COM 962149100 86651 4095 SH DFND 01 835 3260 0 WEYCO GROUP INC COM 962149100 59576 2815 SH DFND 02 0 0 2815 WEYCO GROUP INC COM 962149100 28016 1324 SH DFND 03 0 1324 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 107066498 3453758 SH DFND 01 3021000 404662 28096 WEYERHAEUSER CO MTN BE COM NEW 962166104 36187926 1167352 SH DFND 02 0 0 1167352 WEYERHAEUSER CO MTN BE COM NEW 962166104 16138073 520583 SH DFND 03 0 520583 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 3276917 105707 SH DFND 06 0 105707 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 1564849 50479 SH DFND 28 45540 0 4939 WEYERHAEUSER CO MTN BE COM NEW 962166104 7737352 249592 SH DFND 43 0 0 249592 WEYERHAEUSER CO MTN BE COM NEW 962166104 988993 31903 SH DFND 88 0 31903 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 2493640 80440 SH DFND 43,01 0 0 80440 WHEATON PRECIOUS METALS CORP COM 962879102 2127789 54447 SH DFND 01 18483 31838 4126 WHEATON PRECIOUS METALS CORP COM 962879102 29797272 762469 SH DFND 02 0 0 762469 WHEATON PRECIOUS METALS CORP COM 962879102 4005700 102500 SH Call DFND 03 0 102500 0 WHEATON PRECIOUS METALS CORP COM 962879102 93380409 2389468 SH DFND 03 0 2389468 0 WHEATON PRECIOUS METALS CORP COM 962879102 41576001 1063869 SH DFND 05 1063869 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 5860984 149974 SH DFND 06 0 149974 0 WHEATON PRECIOUS METALS CORP COM 962879102 28059 718 SH DFND 28 0 0 718 WHEATON PRECIOUS METALS CORP COM 962879102 1559566 39907 SH DFND 43 0 0 39907 WHEATON PRECIOUS METALS CORP COM 962879102 111417 2851 SH DFND 88 0 2851 0 WHEELER REAL ESTATE INVT TR COM NEW 963025705 8 6 SH DFND 01 0 6 0 WHEELS UP EXPERIENCE INC COM CL A 96328L106 113471 110166 SH DFND 01 4300 105866 0 WHEELS UP EXPERIENCE INC COM CL A 96328L106 154 150 SH DFND 02 0 0 150 WHEELS UP EXPERIENCE INC COM CL A 96328L106 34842 33827 SH DFND 03 0 33827 0 WHERE FOOD COMES FROM INC COM NEW 96327X200 2319 166 SH DFND 01 163 3 0 WHERE FOOD COMES FROM INC COM NEW 96327X200 42 3 SH DFND 03 0 3 0 WHIRLPOOL CORP COM 963320106 9671761 68371 SH DFND 01 33539 33981 851 WHIRLPOOL CORP COM 963320106 22657927 160172 SH DFND 02 0 0 160172 WHIRLPOOL CORP COM 963320106 17540333 123995 SH DFND 03 0 123995 0 WHIRLPOOL CORP COM 963320106 5941 42 SH DFND 06 0 42 0 WHIRLPOOL CORP COM 963320106 210210 1486 SH DFND 28 66 0 1420 WHIRLPOOL CORP COM 963320106 2451077 17327 SH DFND 43 0 0 17327 WHIRLPOOL CORP COM 963320106 58564 414 SH DFND 88 0 414 0 WHIRLPOOL CORP COM 963320106 2563538 18122 SH DFND 43,01 0 0 18122 WHITE MTNS INS GROUP LTD COM G9618E107 1410088 997 SH DFND 01 641 354 2 WHITE MTNS INS GROUP LTD COM G9618E107 3032353 2144 SH DFND 02 0 0 2144 WHITE MTNS INS GROUP LTD COM G9618E107 315396 223 SH DFND 03 0 223 0 WHITE MTNS INS GROUP LTD COM G9618E107 45626286 32260 SH DFND 43 0 0 32260 WHITE MTNS INS GROUP LTD COM G9618E107 9874852 6982 SH DFND 43,01 0 0 6982 WHITEHORSE FIN INC COM 96524V106 426082 32650 SH DFND 01 32650 0 0 WHITESTONE REIT COM 966084204 676603 70187 SH DFND 01 40824 27276 2087 WHITESTONE REIT COM 966084204 23273 2414 SH DFND 02 0 0 2414 WHITESTONE REIT COM 966084204 24881 2581 SH DFND 03 0 2581 0 WHITESTONE REIT COM 966084204 3152 327 SH DFND 28 327 0 0 WHOLE EARTH BRANDS INC COM CL A 96684W100 149246 36670 SH DFND 01 9402 22649 4619 WHOLE EARTH BRANDS INC COM CL A 96684W100 39247 9643 SH DFND 03 0 9643 0 WIDEOPENWEST INC COM 96758W101 750755 82410 SH DFND 01 10856 71554 0 WIDEOPENWEST INC COM 96758W101 66813 7334 SH DFND 02 0 0 7334 WIDEOPENWEST INC COM 96758W101 1069168 117362 SH DFND 03 0 117362 0 WIDEOPENWEST INC COM 96758W101 227750 25000 SH Call DFND 03 0 25000 0 WIDEOPENWEST INC COM 96758W101 110732 12155 SH DFND 43 0 0 12155 WIDEPOINT CORP COMMON 967590209 16 9 SH DFND 01 0 9 0 WIDEPOINT CORP COMMON 967590209 16 9 SH DFND 03 0 9 0 WILEY JOHN & SONS INC CL A 968223206 1373057 34275 SH DFND 01 22083 11963 229 WILEY JOHN & SONS INC CL A 968223206 57086 1425 SH DFND 02 0 0 1425 WILEY JOHN & SONS INC CL A 968223206 193890 4840 SH DFND 03 0 4840 0 WILEY JOHN & SONS INC CL B 968223305 27650 700 SH DFND 02 0 0 700 WILHELMINA INTL INC COM NEW 968235200 4 1 SH DFND 01 0 1 0 WILHELMINA INTL INC COM NEW 968235200 4 1 SH DFND 03 0 1 0 WILLAMETTE VY VINEYARD INC COM 969136100 69772 11693 SH DFND 01 0 11693 0 WILLAMETTE VY VINEYARD INC COM 969136100 9547 1600 SH DFND 02 0 0 1600 WILLDAN GROUP INC COM 96924N100 150476 8430 SH DFND 01 2203 6227 0 WILLDAN GROUP INC COM 96924N100 86930 4870 SH DFND 03 0 4870 0 WILLIAM PENN BANCORPORATION COM 96927A105 170 14 SH DFND 01 0 14 0 WILLIAMS COS INC COM 969457100 329000 10000 SH Put DFND 01 10000 0 0 WILLIAMS COS INC COM 969457100 141002736 4285797 SH DFND 01 3076054 237390 972353 WILLIAMS COS INC COM 969457100 298377392 9069222 SH DFND 02 0 0 9069222 WILLIAMS COS INC COM 969457100 88522023 2690639 SH DFND 03 0 2690639 0 WILLIAMS COS INC COM 969457100 1270565 38619 SH DFND 06 0 38619 0 WILLIAMS COS INC COM 969457100 2537084 77115 SH DFND 28 4259 0 72856 WILLIAMS COS INC COM 969457100 870921036 26471764 SH DFND 43 0 0 26471764 WILLIAMS COS INC COM 969457100 8653 263 SH DFND 88 0 263 0 WILLIAMS COS INC COM 969457100 16560577 503361 SH DFND 43,01 0 0 503361 WILLIAMS INDL SVCS GROUP INC COM 96951A104 20 20 SH DFND 01 0 20 0 WILLIAMS INDL SVCS GROUP INC COM 96951A104 20 20 SH DFND 03 0 20 0 WILLIAMS SONOMA INC COM 969904101 2803014 24391 SH DFND 01 17314 5993 1084 WILLIAMS SONOMA INC COM 969904101 316489 2754 SH DFND 02 0 0 2754 WILLIAMS SONOMA INC COM 969904101 1807002 15724 SH DFND 03 0 15724 0 WILLIAMS SONOMA INC COM 969904101 48956 426 SH DFND 06 0 426 0 WILLIAMS SONOMA INC COM 969904101 100785 877 SH DFND 28 89 0 788 WILLIAMS SONOMA INC COM 969904101 5705318 49646 SH DFND 43 0 0 49646 WILLIAMS SONOMA INC COM 969904101 6127649 53321 SH DFND 43,01 0 0 53321 WILLIS LEASE FIN CORP COM 970646105 118 2 SH DFND 01 0 2 0 WILLIS LEASE FIN CORP COM 970646105 3645048 61770 SH DFND 02 0 0 61770 WILLIS LEASE FIN CORP COM 970646105 4131 70 SH DFND 03 0 70 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 34928225 142809 SH DFND 01 65152 15649 62008 WILLIS TOWERS WATSON PLC LTD SHS G96629103 1412714 5776 SH DFND 02 0 0 5776 WILLIS TOWERS WATSON PLC LTD SHS G96629103 12295526 50272 SH DFND 03 0 50272 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 3424 14 SH DFND 06 0 14 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 741811 3033 SH DFND 28 219 0 2814 WILLIS TOWERS WATSON PLC LTD SHS G96629103 23571642 96376 SH DFND 43 0 0 96376 WILLIS TOWERS WATSON PLC LTD SHS G96629103 161912 662 SH DFND 88 0 662 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 1645534 6728 SH DFND 43,01 0 0 6728 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 10076478 223079 SH DFND 01 219265 2514 1300 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 27354862 605598 SH DFND 02 0 0 605598 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 639246 14152 SH DFND 03 0 14152 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 96438 2135 SH DFND 28 2135 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 12063236 267063 SH DFND 43 0 0 267063 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 6766737 149806 SH DFND 43,01 0 0 149806 WINGSTOP INC COM 974155103 8576616 62321 SH DFND 01 61411 377 533 WINGSTOP INC COM 974155103 73214 532 SH DFND 02 0 0 532 WINGSTOP INC COM 974155103 485523 3528 SH DFND 03 0 3528 0 WINGSTOP INC COM 974155103 76930 559 SH DFND 28 559 0 0 WINGSTOP INC COM 974155103 7652222 55604 SH DFND 43 0 0 55604 WINGSTOP INC COM 974155103 2989932 21726 SH DFND 43,01 0 0 21726 WINMARK CORP COM 974250102 483452 2050 SH DFND 01 431 1607 12 WINMARK CORP COM 974250102 108482 460 SH DFND 02 0 0 460 WINMARK CORP COM 974250102 951338 4034 SH DFND 03 0 4034 0 WINNEBAGO INDS INC COM 974637100 1796754 34094 SH DFND 01 14283 19578 233 WINNEBAGO INDS INC COM 974637100 26875 510 SH DFND 02 0 0 510 WINNEBAGO INDS INC COM 974637100 63293 1201 SH DFND 03 0 1201 0 WINNEBAGO INDS INC COM 974637100 14440 274 SH DFND 28 274 0 0 WINNEBAGO INDS INC COM 974637100 2482855 47113 SH DFND 43 0 0 47113 WINNEBAGO INDS INC COM 974637100 105400 2000 SH DFND 43,01 0 0 2000 WINNEBAGO INDS INC NOTE 1.50 974637AB6 827464 789000 PRN DFND 01 0 789000 0 WINNEBAGO INDS INC NOTE 1.50 974637AB6 1144186 1091000 PRN DFND 03 0 1091000 0 WINTRUST FINL CORP COM 97650W108 2910277 34433 SH DFND 01 28910 4980 543 WINTRUST FINL CORP COM 97650W108 326000 3857 SH DFND 02 0 0 3857 WINTRUST FINL CORP COM 97650W108 1446391 17113 SH DFND 03 0 17113 0 WINTRUST FINL CORP COM 97650W108 100241 1186 SH DFND 28 155 0 1031 WINTRUST FINL CORP COM 97650W108 10137075 119937 SH DFND 43 0 0 119937 WINTRUST FINL CORP COM 97650W108 2510329 29701 SH DFND 43,01 0 0 29701 WIPRO LTD SPON ADR 1 97651M109 811870 174221 SH DFND 01 32995 69014 72212 WIPRO LTD SPON ADR 1 97651M109 932 200 SH DFND 02 0 0 200 WIPRO LTD SPON ADR 1 97651M109 1466768 314757 SH DFND 03 0 314757 0 WIPRO LTD SPON ADR 1 97651M109 3602 773 SH DFND 06 0 773 0 WIPRO LTD SPON ADR 1 97651M109 303860 65206 SH DFND 28 334 0 64872 WIRELESS TELECOM GROUP INC COM 976524108 16148 9021 SH DFND 01 9000 21 0 WIRELESS TELECOM GROUP INC COM 976524108 38 21 SH DFND 03 0 21 0 WISDOMTREE INC COM 97717P104 397109 72864 SH DFND 01 21767 49418 1679 WISDOMTREE INC COM 97717P104 6418 1178 SH DFND 02 0 0 1178 WISDOMTREE INC COM 97717P104 22067 4049 SH DFND 03 0 4049 0 WISDOMTREE TR US TOTAL D 97717W109 27535 454 SH DFND 01 454 0 0 WISDOMTREE TR US TOTAL D 97717W109 62504999 1030585 SH DFND 02 0 0 1030585 WISDOMTREE TR US TOTAL D 97717W109 38631139 636952 SH DFND 43 0 0 636952 WISDOMTREE TR US HIGH DI 97717W208 221949 2579 SH DFND 01 2579 0 0 WISDOMTREE TR US HIGH DI 97717W208 21212727 246488 SH DFND 02 0 0 246488 WISDOMTREE TR US HIGH DI 97717W208 27311743 317357 SH DFND 43 0 0 317357 WISDOMTREE TR EMG MKTS S 97717W281 30735021 698682 SH DFND 01 698678 4 0 WISDOMTREE TR EMG MKTS S 97717W281 11039991 250966 SH DFND 02 0 0 250966 WISDOMTREE TR EMG MKTS S 97717W281 176 4 SH DFND 03 0 4 0 WISDOMTREE TR EMG MKTS S 97717W281 1211001 27529 SH DFND 28 27529 0 0 WISDOMTREE TR EMG MKTS S 97717W281 12217607 277736 SH DFND 43 0 0 277736 WISDOMTREE TR US LARGECA 97717W307 584932 9442 SH DFND 01 8814 0 628 WISDOMTREE TR US LARGECA 97717W307 72118086 1164134 SH DFND 02 0 0 1164134 WISDOMTREE TR US LARGECA 97717W307 47138560 760913 SH DFND 43 0 0 760913 WISDOMTREE TR EMER MKT H 97717W315 66854510 1875828 SH DFND 01 1875828 0 0 WISDOMTREE TR EMER MKT H 97717W315 54586191 1531599 SH DFND 02 0 0 1531599 WISDOMTREE TR EMER MKT H 97717W315 295277 8285 SH DFND 28 8285 0 0 WISDOMTREE TR EMER MKT H 97717W315 34225698 960317 SH DFND 43 0 0 960317 WISDOMTREE TR EM MKTS QT 97717W323 128 6 SH DFND 02 0 0 6 WISDOMTREE TR NEW ECON R 97717W331 26873 1638 SH DFND 02 0 0 1638 WISDOMTREE TR NEW ECON R 97717W331 233235 14213 SH DFND 43 0 0 14213 WISDOMTREE TR INTRST RAT 97717W380 31746251 730555 SH DFND 02 0 0 730555 WISDOMTREE TR INTRST RAT 97717W380 8961420 206223 SH DFND 43 0 0 206223 WISDOMTREE TR US AI ENHA 97717W406 42964 468 SH DFND 01 468 0 0 WISDOMTREE TR INDIA ERNG 97717W422 6518 200 SH DFND 01 200 0 0 WISDOMTREE TR INDIA ERNG 97717W422 3127331 95960 SH DFND 02 0 0 95960 WISDOMTREE TR INDIA ERNG 97717W422 815 25 SH DFND 06 0 25 0 WISDOMTREE TR INDIA ERNG 97717W422 396164 12156 SH DFND 43 0 0 12156 WISDOMTREE TR HEDGED HI 97717W430 2043808 98878 SH DFND 02 0 0 98878 WISDOMTREE TR GERMANY HE 97717W448 497655 15859 SH DFND 02 0 0 15859 WISDOMTREE TR BLMBG US B 97717W471 14333570 550233 SH DFND 02 0 0 550233 WISDOMTREE TR BLMBG US B 97717W471 103966 3991 SH DFND 43 0 0 3991 WISDOMTREE TR US MIDCAP 97717W505 61322790 1490588 SH DFND 01 1490588 0 0 WISDOMTREE TR US MIDCAP 97717W505 56874532 1382463 SH DFND 02 0 0 1382463 WISDOMTREE TR US MIDCAP 97717W505 57637387 1401006 SH DFND 43 0 0 1401006 WISDOMTREE TR JPN SCAP H 97717W521 1710416 38636 SH DFND 02 0 0 38636 WISDOMTREE TR JPN SCAP H 97717W521 3940 89 SH DFND 43 0 0 89 WISDOMTREE TR US SMALLCA 97717W562 19544941 458909 SH DFND 02 0 0 458909 WISDOMTREE TR US SMALLCA 97717W562 6741401 158286 SH DFND 43 0 0 158286 WISDOMTREE TR US MIDCAP 97717W570 426835 8779 SH DFND 01 8779 0 0 WISDOMTREE TR US MIDCAP 97717W570 29676623 610379 SH DFND 02 0 0 610379 WISDOMTREE TR US MIDCAP 97717W570 25436720 523174 SH DFND 43 0 0 523174 WISDOMTREE TR US LARGECA 97717W588 234012 5628 SH DFND 01 5628 0 0 WISDOMTREE TR US LARGECA 97717W588 5536822 133161 SH DFND 02 0 0 133161 WISDOMTREE TR US LARGECA 97717W588 2534301 60950 SH DFND 43 0 0 60950 WISDOMTREE TR US ESG FUN 97717W596 252862 6157 SH DFND 01 6157 0 0 WISDOMTREE TR US SMALLCA 97717W604 1117720 39301 SH DFND 01 39219 82 0 WISDOMTREE TR US SMALLCA 97717W604 46103314 1621073 SH DFND 02 0 0 1621073 WISDOMTREE TR US SMALLCA 97717W604 27467892 965819 SH DFND 43 0 0 965819 WISDOMTREE TR INTL EQUIT 97717W703 11164965 237350 SH DFND 02 0 0 237350 WISDOMTREE TR INTL EQUIT 97717W703 3125196 66437 SH DFND 43 0 0 66437 WISDOMTREE TR INTL SMCAP 97717W760 12816695 221130 SH DFND 01 221130 0 0 WISDOMTREE TR INTL SMCAP 97717W760 4084481 70471 SH DFND 02 0 0 70471 WISDOMTREE TR INTL SMCAP 97717W760 16717693 288435 SH DFND 43 0 0 288435 WISDOMTREE TR INTL MIDCA 97717W778 1881933 33924 SH DFND 02 0 0 33924 WISDOMTREE TR INTL MIDCA 97717W778 178740 3222 SH DFND 43 0 0 3222 WISDOMTREE TR INTL LRGCA 97717W794 5941 135 SH DFND 01 135 0 0 WISDOMTREE TR INTL LRGCA 97717W794 6326893 143760 SH DFND 02 0 0 143760 WISDOMTREE TR INTL LRGCA 97717W794 1421083 32290 SH DFND 43 0 0 32290 WISDOMTREE TR ITL HIGH D 97717W802 8139226 226909 SH DFND 01 226909 0 0 WISDOMTREE TR ITL HIGH D 97717W802 14026793 391045 SH DFND 02 0 0 391045 WISDOMTREE TR ITL HIGH D 97717W802 24034658 670049 SH DFND 43 0 0 670049 WISDOMTREE TR JP SMALLCP 97717W836 2274 36 SH DFND 01 36 0 0 WISDOMTREE TR JP SMALLCP 97717W836 173809 2752 SH DFND 02 0 0 2752 WISDOMTREE TR JP SMALLCP 97717W836 286426 4535 SH DFND 43 0 0 4535 WISDOMTREE TR GLB US QTL 97717W844 20105346 623905 SH DFND 02 0 0 623905 WISDOMTREE TR GLB US QTL 97717W844 4853182 150603 SH DFND 43 0 0 150603 WISDOMTREE TR JAPN HEDGE 97717W851 25179179 391650 SH DFND 01 391641 9 0 WISDOMTREE TR JAPN HEDGE 97717W851 33006172 513395 SH DFND 02 0 0 513395 WISDOMTREE TR JAPN HEDGE 97717W851 811661 12625 SH DFND 28 12625 0 0 WISDOMTREE TR JAPN HEDGE 97717W851 3593104 55889 SH DFND 43 0 0 55889 WISDOMTREE TR EUROPE SMC 97717W869 883346 16144 SH DFND 02 0 0 16144 WISDOMTREE TR EUROPE SMC 97717W869 47055 860 SH DFND 43 0 0 860 WISDOMTREE TR GLB HIGH D 97717W877 7762009 165855 SH DFND 02 0 0 165855 WISDOMTREE TR GLB HIGH D 97717W877 1181185 25239 SH DFND 43 0 0 25239 WISDOMTREE TR INTL QULTY 97717X131 29542241 965117 SH DFND 02 0 0 965117 WISDOMTREE TR INTL QULTY 97717X131 10670677 348601 SH DFND 43 0 0 348601 WISDOMTREE TR US HGH YLD 97717X172 153272 3489 SH DFND 02 0 0 3489 WISDOMTREE TR US HGH YLD 97717X172 20823699 474020 SH DFND 43 0 0 474020 WISDOMTREE TR CURRNCY IN 97717X263 6616087 226191 SH DFND 02 0 0 226191 WISDOMTREE TR CURRNCY IN 97717X263 19433700 664400 SH DFND 43 0 0 664400 WISDOMTREE TR YIELD ENHA 97717X511 61456731 1440955 SH DFND 02 0 0 1440955 WISDOMTREE TR YIELD ENHA 97717X511 48377639 1134294 SH DFND 43 0 0 1134294 WISDOMTREE TR EUR HDG SM 97717X552 85368 2735 SH DFND 02 0 0 2735 WISDOMTREE TR PUTWRITE S 97717X560 622212 20719 SH DFND 02 0 0 20719 WISDOMTREE TR EM EX ST-O 97717X578 41594 1559 SH DFND 01 96 1463 0 WISDOMTREE TR EM EX ST-O 97717X578 39075838 1464612 SH DFND 02 0 0 1464612 WISDOMTREE TR EM EX ST-O 97717X578 21211480 795033 SH DFND 43 0 0 795033 WISDOMTREE TR ITL HDG QT 97717X594 19311 542 SH DFND 01 542 0 0 WISDOMTREE TR ITL HDG QT 97717X594 63389748 1779112 SH DFND 02 0 0 1779112 WISDOMTREE TR ITL HDG QT 97717X594 30229525 848429 SH DFND 43 0 0 848429 WISDOMTREE TR EURO QTLY 97717X610 3900 143 SH DFND 02 0 0 143 WISDOMTREE TR EURO QTLY 97717X610 52752 1934 SH DFND 43 0 0 1934 WISDOMTREE TR US S CAP Q 97717X651 5175349 128708 SH DFND 02 0 0 128708 WISDOMTREE TR US S CAP Q 97717X651 1527256 37982 SH DFND 43 0 0 37982 WISDOMTREE TR US QTLY DI 97717X669 119293693 1976370 SH DFND 01 1976370 0 0 WISDOMTREE TR US QTLY DI 97717X669 296812715 4917374 SH DFND 02 0 0 4917374 WISDOMTREE TR US QTLY DI 97717X669 78709 1304 SH DFND 28 1304 0 0 WISDOMTREE TR US QTLY DI 97717X669 92025339 1524608 SH DFND 43 0 0 1524608 WISDOMTREE TR EUROPE HED 97717X701 12959250 185238 SH DFND 01 185238 0 0 WISDOMTREE TR EUROPE HED 97717X701 17608650 251696 SH DFND 02 0 0 251696 WISDOMTREE TR EUROPE HED 97717X701 104240 1490 SH DFND 28 1490 0 0 WISDOMTREE TR EUROPE HED 97717X701 9615232 137439 SH DFND 43 0 0 137439 WISDOMTREE TR CHINADIV E 97717X719 4228136 121708 SH DFND 02 0 0 121708 WISDOMTREE TR CHINADIV E 97717X719 523184 15060 SH DFND 43 0 0 15060 WISDOMTREE TR EM LCL DEB 97717X867 92715 3590 SH DFND 02 0 0 3590 WISDOMTREE TR EM LCL DEB 97717X867 4214622 163193 SH DFND 43 0 0 163193 WISDOMTREE TR FLOATNG RA 97717Y527 41514927 825839 SH DFND 01 537989 286576 1274 WISDOMTREE TR FLOATNG RA 97717Y527 759625117 15110903 SH DFND 02 0 0 15110903 WISDOMTREE TR FLOATNG RA 97717Y527 744452803 14809087 SH DFND 43 0 0 14809087 WISDOMTREE TR EMERGING M 97717Y642 610 23 SH DFND 03 0 23 0 WISDOMTREE TR CYBERSECUR 97717Y659 2695 177 SH DFND 02 0 0 177 WISDOMTREE TR CYBERSECUR 97717Y659 9835 646 SH DFND 43 0 0 646 WISDOMTREE TR TARGET RAN 97717Y675 3029 144 SH DFND 01 144 0 0 WISDOMTREE TR CLOUD COMP 97717Y691 134930 5380 SH DFND 01 5380 0 0 WISDOMTREE TR CLOUD COMP 97717Y691 803187 32025 SH DFND 02 0 0 32025 WISDOMTREE TR CLOUD COMP 97717Y691 559334 22302 SH DFND 43 0 0 22302 WISDOMTREE TR YIELD ENHA 97717Y808 2211968 47401 SH DFND 02 0 0 47401 WISDOMTREE TR YIELD ENHA 97717Y808 1468361 31466 SH DFND 43 0 0 31466 WIX COM LTD NOTE 92940WAD1 3675330 4365000 PRN DFND 03 0 4365000 0 WIX COM LTD SHS M98068105 6172369 80338 SH DFND 01 6037 72293 2008 WIX COM LTD SHS M98068105 1125060 14644 SH DFND 02 0 0 14644 WIX COM LTD SHS M98068105 657281 8555 SH DFND 03 0 8555 0 WIX COM LTD SHS M98068105 2083399 27117 SH DFND 06 0 27117 0 WIX COM LTD SHS M98068105 162726 2118 SH DFND 28 103 0 2015 WIX COM LTD SHS M98068105 10213857 132941 SH DFND 43 0 0 132941 WIX COM LTD SHS M98068105 27812 362 SH DFND 88 0 362 0 WIX COM LTD SHS M98068105 6710486 87342 SH DFND 43,01 0 0 87342 WM TECHNOLOGY INC COM 92971A109 87 86 SH DFND 01 0 86 0 WM TECHNOLOGY INC COM 92971A109 268 265 SH DFND 02 0 0 265 WM TECHNOLOGY INC COM 92971A109 523 518 SH DFND 03 0 518 0 WNS HLDGS LTD SPON ADR 92932M101 3357021 41968 SH DFND 01 41123 535 310 WNS HLDGS LTD SPON ADR 92932M101 86869 1086 SH DFND 02 0 0 1086 WNS HLDGS LTD SPON ADR 92932M101 5599 70 SH DFND 28 70 0 0 WNS HLDGS LTD SPON ADR 92932M101 5620177 70261 SH DFND 43 0 0 70261 WNS HLDGS LTD SPON ADR 92932M101 1819053 22741 SH DFND 43,01 0 0 22741 WOLFSPEED INC NOTE 1.75 225447AD3 24097500 15000000 PRN DFND 01 0 15000000 0 WOLFSPEED INC NOTE 1.75 225447AD3 4820 3000 PRN DFND 02 0 0 3000 WOLFSPEED INC NOTE 1.75 225447AD3 5884610 3663000 PRN DFND 03 0 3663000 0 WOLFSPEED INC NOTE 1.75 225447AD3 1607 1000 PRN DFND 43 0 0 1000 WOLFSPEED INC COM 977852102 40144619 581469 SH DFND 01 20676 559808 985 WOLFSPEED INC COM 977852102 1944995 28172 SH DFND 02 0 0 28172 WOLFSPEED INC COM 977852102 2761600 40000 SH Call DFND 03 0 40000 0 WOLFSPEED INC COM 977852102 247785 3589 SH DFND 03 0 3589 0 WOLFSPEED INC COM 977852102 112811 1634 SH DFND 28 498 0 1136 WOLFSPEED INC COM 977852102 30668189 444209 SH DFND 43 0 0 444209 WOLFSPEED INC COM 977852102 1006672 14581 SH DFND 43,01 0 0 14581 WOLVERINE WORLD WIDE INC COM 978097103 539100 49323 SH DFND 01 16126 28399 4798 WOLVERINE WORLD WIDE INC COM 978097103 124945 11431 SH DFND 02 0 0 11431 WOLVERINE WORLD WIDE INC COM 978097103 34298 3138 SH DFND 03 0 3138 0 WOLVERINE WORLD WIDE INC COM 978097103 29343738 2684697 SH DFND 43 0 0 2684697 WOLVERINE WORLD WIDE INC COM 978097103 1753259 160408 SH DFND 43,01 0 0 160408 WOODSIDE ENERGY GROUP LTD SPONSORED 980228308 3422253 141357 SH DFND 01 110047 1199 30111 WOODSIDE ENERGY GROUP LTD SPONSORED 980228308 2909581 120181 SH DFND 02 0 0 120181 WOODSIDE ENERGY GROUP LTD SPONSORED 980228308 31086 1284 SH DFND 06 0 1284 0 WOODSIDE ENERGY GROUP LTD SPONSORED 980228308 203655 8412 SH DFND 28 874 0 7538 WOODSIDE ENERGY GROUP LTD SPONSORED 980228308 16592711 685366 SH DFND 43 0 0 685366 WOODSIDE ENERGY GROUP LTD SPONSORED 980228308 1445119 59691 SH DFND 43,01 0 0 59691 WOODWARD INC COM 980745103 1716204 17764 SH DFND 01 11365 146 6253 WOODWARD INC COM 980745103 756194 7827 SH DFND 02 0 0 7827 WOODWARD INC COM 980745103 266933 2763 SH DFND 03 0 2763 0 WOODWARD INC COM 980745103 327508 3390 SH DFND 28 155 0 3235 WOODWARD INC COM 980745103 68818684 712335 SH DFND 43 0 0 712335 WOODWARD INC COM 980745103 3341064 34583 SH DFND 43,01 0 0 34583 WOORI FINL GROUP INC SPONSORED 981064108 567090 20599 SH DFND 01 11301 333 8965 WOORI FINL GROUP INC SPONSORED 981064108 1132860 41150 SH DFND 02 0 0 41150 WOORI FINL GROUP INC SPONSORED 981064108 331324 12035 SH DFND 28 419 0 11616 WOORI FINL GROUP INC SPONSORED 981064108 1738409 63146 SH DFND 43 0 0 63146 WOORI FINL GROUP INC SPONSORED 981064108 409757 14884 SH DFND 43,01 0 0 14884 WORKDAY INC CL A 98138H101 7004601 41861 SH DFND 01 20464 20048 1349 WORKDAY INC CL A 98138H101 49574022 296265 SH DFND 02 0 0 296265 WORKDAY INC CL A 98138H101 29282750 175000 SH Put DFND 03 0 175000 0 WORKDAY INC CL A 98138H101 32853907 196342 SH DFND 03 0 196342 0 WORKDAY INC CL A 98138H101 7529850 45000 SH Call DFND 06 0 45000 0 WORKDAY INC CL A 98138H101 4618308 27600 SH Put DFND 06 0 27600 0 WORKDAY INC CL A 98138H101 36311 217 SH DFND 06 0 217 0 WORKDAY INC CL A 98138H101 515878 3083 SH DFND 28 165 0 2918 WORKDAY INC CL A 98138H101 279479586 1670230 SH DFND 43 0 0 1670230 WORKDAY INC CL A 98138H101 189920 1135 SH DFND 88 0 1135 0 WORKDAY INC CL A 98138H101 19824756 118477 SH DFND 43,01 0 0 118477 WORKHORSE GROUP INC COM NEW 98138J206 274994 180917 SH DFND 01 26183 154734 0 WORKHORSE GROUP INC COM NEW 98138J206 7719 5078 SH DFND 02 0 0 5078 WORKHORSE GROUP INC COM NEW 98138J206 470618 309617 SH DFND 03 0 309617 0 WORKIVA INC COM CL A 98139A105 9930964 118268 SH DFND 01 98086 19809 373 WORKIVA INC COM CL A 98139A105 65665 782 SH DFND 02 0 0 782 WORKIVA INC COM CL A 98139A105 1323283 15759 SH DFND 03 0 15759 0 WORKIVA INC COM CL A 98139A105 65245 777 SH DFND 28 777 0 0 WORKIVA INC COM CL A 98139A105 11726494 139651 SH DFND 43 0 0 139651 WORKIVA INC COM CL A 98139A105 3357205 39981 SH DFND 43,01 0 0 39981 WORLD ACCEP CORPORATION COM 981419104 290532 4406 SH DFND 01 1877 2256 273 WORLD ACCEP CORPORATION COM 981419104 1648 25 SH DFND 02 0 0 25 WORLD ACCEP CORPORATION COM 981419104 64423 977 SH DFND 03 0 977 0 WORLD FUEL SVCS CORP COM 981475106 722688 26443 SH DFND 01 10872 13750 1821 WORLD FUEL SVCS CORP COM 981475106 325418 11907 SH DFND 02 0 0 11907 WORLD FUEL SVCS CORP COM 981475106 1877516 68698 SH DFND 03 0 68698 0 WORLD FUEL SVCS CORP COM 981475106 1396563 51100 SH DFND 43 0 0 51100 WORLD GOLD TR SPDR GLD M 98149E303 72 2 SH DFND 01 0 2 0 WORLD GOLD TR SPDR GLD M 98149E303 43014204 1188566 SH DFND 02 0 0 1188566 WORLD GOLD TR SPDR GLD M 98149E303 192024 5306 SH DFND 03 0 5306 0 WORLD GOLD TR SPDR GLD M 98149E303 23698442 654834 SH DFND 43 0 0 654834 WORLD WRESTLING ENTMT INC CL A 98156Q108 12130438 177035 SH DFND 01 6947 7010 163078 WORLD WRESTLING ENTMT INC CL A 98156Q108 12198221 178024 SH DFND 02 0 0 178024 WORLD WRESTLING ENTMT INC CL A 98156Q108 14203785 207294 SH DFND 03 0 207294 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 171300 2500 SH Put DFND 03 0 2500 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 177878 2596 SH DFND 28 56 0 2540 WORLD WRESTLING ENTMT INC CL A 98156Q108 21066063 307444 SH DFND 43 0 0 307444 WORLD WRESTLING ENTMT INC NOTE 3.37 98156QAB4 20034682 7255000 PRN DFND 01 0 7255000 0 WORLD WRESTLING ENTMT INC NOTE 3.37 98156QAB4 5523 2000 PRN DFND 02 0 0 2000 WORLD WRESTLING ENTMT INC NOTE 3.37 98156QAB4 11046 4000 PRN DFND 03 0 4000 0 WORLD WRESTLING ENTMT INC NOTE 3.37 98156QAB4 5523 2000 PRN DFND 43 0 0 2000 WORLDWIDE WEBB ACQUISITION C CLASS A OR G97775103 1524000 150000 SH DFND 01 0 150000 0 WORTHINGTON INDS INC COM 981811102 1058027 21284 SH DFND 01 20726 408 150 WORTHINGTON INDS INC COM 981811102 364971 7342 SH DFND 02 0 0 7342 WORTHINGTON INDS INC COM 981811102 255062 5131 SH DFND 03 0 5131 0 WORTHINGTON INDS INC COM 981811102 12328 248 SH DFND 28 248 0 0 WORTHINGTON INDS INC COM 981811102 5427735 109188 SH DFND 43 0 0 109188 WORTHINGTON INDS INC COM 981811102 1823214 36677 SH DFND 43,01 0 0 36677 WP CAREY INC COM 92936U109 7233799 92563 SH DFND 01 63187 26851 2525 WP CAREY INC COM 92936U109 14177875 181419 SH DFND 02 0 0 181419 WP CAREY INC COM 92936U109 3881007 49661 SH DFND 03 0 49661 0 WP CAREY INC COM 92936U109 3272531 41875 SH DFND 06 0 41875 0 WP CAREY INC COM 92936U109 100892 1291 SH DFND 28 0 0 1291 WP CAREY INC COM 92936U109 7118136 91083 SH DFND 43 0 0 91083 WP CAREY INC COM 92936U109 3767064 48203 SH DFND 88 0 48203 0 WP CAREY INC COM 92936U109 70413 901 SH DFND 43,01 0 0 901 WPP PLC NEW ADR 92937A102 1057038 21502 SH DFND 01 16552 55 4895 WPP PLC NEW ADR 92937A102 50586 1029 SH DFND 02 0 0 1029 WPP PLC NEW ADR 92937A102 2704 55 SH DFND 03 0 55 0 WPP PLC NEW ADR 92937A102 28562 581 SH DFND 28 416 0 165 WPP PLC NEW ADR 92937A102 28857 587 SH DFND 43 0 0 587 WRAP TECHNOLOGIES INC COM 98212N107 10907 6454 SH DFND 01 4000 2454 0 WRAP TECHNOLOGIES INC COM 98212N107 6760 4000 SH DFND 02 0 0 4000 WSFS FINL CORP COM 929328102 880322 19416 SH DFND 01 18343 728 345 WSFS FINL CORP COM 929328102 435161 9598 SH DFND 02 0 0 9598 WSFS FINL CORP COM 929328102 115209 2541 SH DFND 03 0 2541 0 WSFS FINL CORP COM 929328102 11018 243 SH DFND 28 243 0 0 WSFS FINL CORP COM 929328102 29626698 653434 SH DFND 43 0 0 653434 WSFS FINL CORP COM 929328102 3235644 71364 SH DFND 43,01 0 0 71364 WW INTL INC COM 98262P101 657412 170314 SH DFND 01 118674 50911 729 WW INTL INC COM 98262P101 40673 10537 SH DFND 02 0 0 10537 WW INTL INC COM 98262P101 8708 2256 SH DFND 03 0 2256 0 WW INTL INC COM 98262P101 1224 317 SH DFND 28 317 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 44545289 624671 SH DFND 01 96636 526884 1151 WYNDHAM HOTELS & RESORTS INC COM 98311A105 3409505 47812 SH DFND 02 0 0 47812 WYNDHAM HOTELS & RESORTS INC COM 98311A105 41474823 581613 SH DFND 03 0 581613 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 998 14 SH DFND 06 0 14 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 97196 1363 SH DFND 28 1363 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 3993717 56005 SH DFND 43 0 0 56005 WYNDHAM HOTELS & RESORTS INC COM 98311A105 3332673 46735 SH DFND 43,01 0 0 46735 WYNN RESORTS LTD COM 983134107 9863412 119600 SH Put DFND 01 0 119600 0 WYNN RESORTS LTD COM 983134107 5200063 63054 SH DFND 01 24722 36559 1773 WYNN RESORTS LTD COM 983134107 8084814 98033 SH DFND 02 0 0 98033 WYNN RESORTS LTD COM 983134107 6943974 84200 SH Put DFND 03 0 84200 0 WYNN RESORTS LTD COM 983134107 23737423 287831 SH DFND 03 0 287831 0 WYNN RESORTS LTD COM 983134107 228030 2765 SH DFND 06 0 2765 0 WYNN RESORTS LTD COM 983134107 2392 29 SH DFND 28 29 0 0 WYNN RESORTS LTD COM 983134107 908407 11015 SH DFND 43 0 0 11015 WYNN RESORTS LTD COM 983134107 49647 602 SH DFND 88 0 602 0 WYNN RESORTS LTD 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